Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	165,433	$71.96M	4.7%	$26.08	+71.7%	COM	67066G104
AAPL	APPLE INC	382,311	$65.46M	4.3%	$163.35	+11.0%	COM	037833100
MSFT	MICROSOFT CORP	127,542	$40.27M	2.6%	$293.36	+10.6%	COM	594918104
QQQ	INVESCO QQQ TR	105,302	$37.73M	2.5%	$358.53	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	277,352	$35.26M	2.3%	$122.86	+9.1%	COM	023135106
TSLA	TESLA INC	113,481	$28.4M	1.8%	$221.60	+15.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	61,585	$26.33M	1.7%	$440.53	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	113,094	$24.02M	1.6%	$222.80	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	202,671	$18.32M	1.2%	$80.05	—	ENERGY	81369Y506
AVGO	BROADCOM INC	19,336	$16.06M	1.0%	$56.81	+47.8%	COM	11135F101
BX	BLACKSTONE INC	149,443	$16.01M	1.0%	$105.37	-7.5%	COM	09260D107
GOOG	ALPHABET INC	121,113	$15.97M	1.0%	$101.53	+27.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	34,581	$14.85M	1.0%	$445.86	—	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	735,125	$14.47M	0.9%	$12.52	+10.8%	COM	302635206
XLK	SELECT SECTOR SPDR TR	72,896	$11.95M	0.8%	$161.30	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	20,469	$11.56M	0.8%	$498.25	+6.8%	COM	22160K105
IJH	ISHARES TR	42,792	$10.67M	0.7%	$265.52	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	209,540	$10.36M	0.7%	$47.65	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	19,046	$10.23M	0.7%	$388.57	+30.4%	COM	532457108
GOOGL	ALPHABET INC	70,811	$9.266M	0.6%	$98.63	+30.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	190,120	$8.736M	0.6%	$48.02	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	28,366	$8.516M	0.6%	$243.65	+22.8%	CL A	30303M102
GLD	SPDR GOLD TR	49,662	$8.515M	0.6%	$178.74	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON & CO INC	249,494	$8.368M	0.5%	$34.08	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	68,875	$8.098M	0.5%	$78.18	+29.2%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	170,681	$8.01M	0.5%	$46.48	—	NASDAQ EQT PREM	46654Q203
MOAT	VANECK ETF TRUST	102,095	$7.743M	0.5%	$75.25	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,892	$7.318M	0.5%	$320.93	+10.5%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	136,404	$7.306M	0.5%	$55.27	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	80,653	$7.153M	0.5%	$100.87	—	20 YR TR BD ETF	464287432
V	VISA INC	30,288	$6.967M	0.5%	$211.31	+11.8%	COM CL A	92826C839
BXSL	BLACKSTONE SECD LENDING FD	252,955	$6.921M	0.5%	$20.62	+3.6%	COMMON STOCK	09261X102
PHYS	SPROTT PHYSICAL GOLD TR	474,839	$6.8M	0.4%	$15.37	—	UNIT	85207H104
IAU	ISHARES GOLD TR	191,081	$6.686M	0.4%	$36.71	—	ISHARES NEW	464285204
TBIL	RBB FD INC	130,888	$6.554M	0.4%	$50.09	—	US TREAS 3 MNTH	74933W452
SCHD	SCHWAB STRATEGIC TR	91,231	$6.456M	0.4%	$76.40	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	60,416	$6.242M	0.4%	$111.63	—	HIGH DIV YLD	921946406
QTEC	FIRST TR NASDAQ 100 TECH IND	42,564	$6.183M	0.4%	$147.41	—	SHS	337345102
HD	HOME DEPOT INC	19,969	$6.034M	0.4%	$309.91	-2.2%	COM	437076102
QYLD	GLOBAL X FDS	359,009	$6.021M	0.4%	$18.22	—	NASDAQ 100 COVER	37954Y483
ITA	ISHARES TR	56,768	$6.016M	0.4%	$111.78	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	15,209	$5.973M	0.4%	$403.76	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	116,576	$5.85M	0.4%	$50.28	—	ULTRA SHRT INC	46641Q837
ARCC	ARES CAPITAL CORP	298,534	$5.812M	0.4%	$14.22	+8.9%	COM	04010L103
VUG	VANGUARD INDEX FDS	20,954	$5.706M	0.4%	$261.58	—	GROWTH ETF	922908736
TQQQ	PROSHARES TR	159,330	$5.675M	0.4%	$36.59	—	ULTRAPRO QQQ	74347X831
SPTM	SPDR SER TR	106,779	$5.605M	0.4%	$50.50	—	PORTFOLI S&P1500	78464A805
BCD	ABRDN ETFS	168,831	$5.585M	0.4%	$36.78	—	BBRG ALL COMMDY	003261203
BUFR	FIRST TR EXCHNG TRADED FD VI	227,335	$5.567M	0.4%	$24.49	—	CBOE VEST US EQ	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	35,735	$5.552M	0.4%	$159.46	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	37,178	$5.542M	0.4%	$128.37	+5.4%	COM	00287Y109
GAUG	FIRST TR EXCHNG TRADED FD VI	184,676	$5.439M	0.4%	$29.45	—	FT US EQ MOD BUF	33740U653
BKNG	BOOKING HOLDINGS INC	1,710	$5.274M	0.3%	$2244.52	+32.7%	COM	09857L108
ARKK	ARK ETF TR	130,392	$5.173M	0.3%	$45.52	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	30,539	$5.15M	0.3%	$135.00	+8.0%	COM	166764100
QCOM	QUALCOMM INC	45,662	$5.071M	0.3%	$150.04	-26.6%	COM	747525103
SHV	ISHARES TR	44,540	$4.92M	0.3%	$110.34	—	SHORT TREAS BD	464288679
SDVY	FIRST TR EXCHANGE-TRADED FD	174,283	$4.92M	0.3%	$27.66	—	SMID RISNG ETF	33741X102
AMLP	ALPS ETF TR	114,604	$4.836M	0.3%	$37.59	—	ALERIAN MLP	00162Q452
USMV	ISHARES TR	66,702	$4.828M	0.3%	$73.63	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	33,197	$4.814M	0.3%	$134.55	+5.8%	COM	46625H100
—	FS CREDIT OPPORTUNITIES CORP	880,305	$4.771M	0.3%	$4.54	—	COMMON STOCK	30290Y101
ITOT	ISHARES TR	50,210	$4.729M	0.3%	$97.99	—	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	9,935	$4.706M	0.3%	$481.20	—	ISHARES SEMICDTR	464287523
WMT	WALMART INC	28,582	$4.571M	0.3%	$45.48	+13.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	43,955	$4.519M	0.3%	$97.00	+11.9%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	62,100	$4.516M	0.3%	$72.25	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	137,932	$4.47M	0.3%	$37.35	-22.4%	COM	92343V104
PFF	ISHARES TR	146,720	$4.424M	0.3%	$32.53	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	57,809	$4.388M	0.3%	$87.43	—	CLOUD COMPUTING	33734X192
CRM	SALESFORCE INC	21,515	$4.363M	0.3%	$212.65	+0.4%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	95,868	$4.355M	0.3%	$51.71	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	8,593	$4.332M	0.3%	$457.72	+2.7%	COM	91324P102
VBK	VANGUARD INDEX FDS	20,228	$4.332M	0.3%	$220.70	—	SML CP GRW ETF	922908595
—	PIMCO INCOME STRATEGY FD	558,978	$4.287M	0.3%	$7.95	—	COM	72201H108
OBDC	BLUE OWL CAPITAL CORPORATION	308,330	$4.27M	0.3%	$9.31	+11.9%	COM	69121K104
XYLD	GLOBAL X FDS	109,043	$4.241M	0.3%	$40.71	—	S&P 500 COVERED	37954Y475
FLOT	ISHARES TR	82,147	$4.18M	0.3%	$50.80	—	FLTG RATE NT ETF	46429B655
CRWD	CROWDSTRIKE HLDGS INC	24,697	$4.134M	0.3%	$151.76	+2.4%	CL A	22788C105
DIA	SPDR DOW JONES INDL AVERAGE	12,222	$4.094M	0.3%	$342.18	—	UT SER 1	78467X109
GSLC	GOLDMAN SACHS ETF TR	48,088	$4.05M	0.3%	$81.26	—	ACTIVEBETA US LG	381430503
SMH	VANECK ETF TRUST	27,778	$4.027M	0.3%	$203.11	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	25,842	$4.025M	0.3%	$151.64	+1.1%	COM	478160104
BA	BOEING CO	20,809	$3.989M	0.3%	$196.40	+11.4%	COM	097023105
XLU	SELECT SECTOR SPDR TR	66,938	$3.945M	0.3%	$69.94	—	SBI INT-UTILS	81369Y886
BIZD	VANECK ETF TRUST	244,481	$3.919M	0.3%	$15.49	—	BDC INCOME ETF	92189F411
FTSM	FIRST TR EXCHANGE-TRADED FD	64,394	$3.826M	0.2%	$59.47	—	FIRST TR ENH NEW	33739Q408
OKE	ONEOK INC NEW	59,055	$3.746M	0.2%	$52.30	+10.8%	COM	682680103
SPYG	SPDR SER TR	62,730	$3.719M	0.2%	$57.10	—	PRTFLO S&P500 GW	78464A409
—	DOUBLELINE YIELD OPPORTUNITI	249,965	$3.682M	0.2%	$15.20	—	COM	25862D105
VYMI	VANGUARD WHITEHALL FDS	59,139	$3.66M	0.2%	$63.60	—	INTL HIGH ETF	921946794
AMZA	ETFIS SER TR I	101,191	$3.537M	0.2%	$30.45	—	INFRAC ACT MLP	26923G772
TIP	ISHARES TR	33,984	$3.525M	0.2%	$123.60	—	TIPS BD ETF	464287176
—	EXCHANGE TRADED CONCEPTS TR	507,557	$3.401M	0.2%	$6.44	—	BITWISE CRYPTO	301505624
PEP	PEPSICO INC	19,602	$3.321M	0.2%	$154.47	+8.2%	COM	713448108
VGT	VANGUARD WORLD FDS	7,976	$3.309M	0.2%	$410.32	—	INF TECH ETF	92204A702
IEZ	ISHARES TR	137,245	$3.299M	0.2%	$19.23	—	US OIL EQ&SV ETF	464288844
ROUS	LATTICE STRATEGIES TR	81,722	$3.282M	0.2%	$39.94	—	HARTFORD US EQTY	518416409
HTGC	HERCULES CAPITAL INC	199,690	$3.279M	0.2%	$14.74	+11.1%	COM	427096508
DIS	DISNEY WALT CO	40,312	$3.267M	0.2%	$132.95	-37.2%	COM	254687106
MRK	MERCK & CO INC	31,650	$3.258M	0.2%	$76.01	+31.4%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	25,027	$3.222M	0.2%	$134.32	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	6,199	$3.161M	0.2%	$437.98	+19.8%	COM	00724F101
SPYM	SPDR SER TR	62,715	$3.152M	0.2%	$48.43	—	PORTFOLIO S&P500	78464A854
GDX	VANECK ETF TRUST	116,573	$3.137M	0.2%	$34.29	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	22,648	$3.124M	0.2%	$144.57	—	VALUE ETF	922908744
PKST	PEAKSTONE REALTY TRUST	185,344	$3.084M	0.2%	$24.89	—	COMMON SHARES	39818P799
—	PIMCO DYNAMIC INCOME FD	176,978	$3.058M	0.2%	$19.87	—	SHS	72201Y101
FTCS	FIRST TR EXCHANGE-TRADED FD	41,000	$3.019M	0.2%	$77.23	—	CAP STRENGTH ETF	33733E104
XLF	SELECT SECTOR SPDR TR	90,623	$3.006M	0.2%	$38.32	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	7,955	$3.004M	0.2%	$40.36	+5.0%	COM	64110L106
SBUX	STARBUCKS CORP	32,686	$2.983M	0.2%	$88.92	+4.0%	COM	855244109
JAAA	JANUS DETROIT STR TR	58,951	$2.967M	0.2%	$50.20	—	HENDRSON AAA CL	47103U845
GNL	GLOBAL NET LEASE INC	301,423	$2.897M	0.2%	$12.41	—	COM NEW	379378201
KRE	SPDR SER TR	68,612	$2.866M	0.2%	$47.69	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	16,118	$2.849M	0.2%	$199.71	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	30,252	$2.778M	0.2%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
—	DOUBLELINE INCOME SOLUTIONS	235,390	$2.759M	0.2%	$12.91	—	COM	258622109
FTNT	FORTINET INC	47,001	$2.758M	0.2%	$59.94	+10.4%	COM	34959E109
CSCO	CISCO SYS INC	50,910	$2.737M	0.2%	$48.36	+4.0%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	73,026	$2.73M	0.2%	$41.21	—	SHS	33734H106
KNG	FIRST TR EXCHANGE-TRADED FD	55,052	$2.717M	0.2%	$49.36	—	FT CBOE VEST S&P	33739Q705
PFE	PFIZER INC	81,323	$2.697M	0.2%	$40.55	-24.6%	COM	717081103
FCX	FREEPORT-MCMORAN INC	72,203	$2.692M	0.2%	$40.54	-3.8%	CL B	35671D857
IYH	ISHARES TR	9,943	$2.685M	0.2%	$281.04	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	6,768	$2.68M	0.2%	$356.87	+11.0%	CL A	57636Q104
FBRT	FRANKLIN BSP RLTY TR INC	202,330	$2.679M	0.2%	$13.26	—	COMMON STOCK	35243J101
RSP	INVESCO EXCHANGE TRADED FD T	18,903	$2.678M	0.2%	$148.75	—	S&P500 EQL WGT	46137V357
RYLD	GLOBAL X FDS	155,811	$2.658M	0.2%	$20.94	—	RUSSELL 2000	37954Y459
DVN	DEVON ENERGY CORP NEW	54,793	$2.614M	0.2%	$48.12	-4.1%	COM	25179M103
T	AT&T INC	172,190	$2.586M	0.2%	$14.94	-13.3%	COM	00206R102
EFA	ISHARES TR	37,337	$2.573M	0.2%	$71.69	—	MSCI EAFE ETF	464287465
DBA	INVESCO DB MULTI-SECTOR COMM	119,489	$2.558M	0.2%	$20.43	—	AGRICULTURE FD	46140H106
SHY	ISHARES TR	31,221	$2.528M	0.2%	$82.58	—	1 3 YR TREAS BD	464287457
PJUN	INNOVATOR ETFS TR	80,541	$2.522M	0.2%	$30.78	—	US EQTY PWR BUF	45782C748
IBM	INTERNATIONAL BUSINESS MACHS	17,792	$2.496M	0.2%	$120.98	+8.9%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	56,720	$2.48M	0.2%	$46.13	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	12,576	$2.461M	0.2%	$203.88	—	LARGE CAP ETF	922908637
EXE	CHESAPEAKE ENERGY CORP	28,270	$2.438M	0.2%	$74.97	+5.5%	COM	165167735
IWF	ISHARES TR	9,159	$2.436M	0.2%	$259.62	—	RUS 1000 GRW ETF	464287614
DWSH	ADVISORSHARES TR	264,090	$2.424M	0.2%	$9.20	—	DORSY SHRT ETF	00768Y529
VB	VANGUARD INDEX FDS	12,573	$2.377M	0.2%	$198.25	—	SMALL CP ETF	922908751
CION	CION INVT CORP	221,431	$2.341M	0.2%	$6.72	+11.4%	COM	17259U204
TJX	TJX COS INC NEW	25,691	$2.283M	0.1%	$83.06	+2.7%	COM	872540109
UBER	UBER TECHNOLOGIES INC	49,616	$2.282M	0.1%	$35.21	+29.8%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	83,251	$2.279M	0.1%	$25.95	—	COM	293792107
SSO	PROSHARES TR	42,681	$2.278M	0.1%	$55.04	—	PSHS ULT S&P 500	74347R107
BAC	BANK AMERICA CORP	83,017	$2.273M	0.1%	$38.56	-27.9%	COM	060505104
DVY	ISHARES TR	21,007	$2.261M	0.1%	$125.66	—	SELECT DIVID ETF	464287168
PFFA	ETFIS SER TR I	116,358	$2.25M	0.1%	$23.48	—	VIRTUS INFRCAP	26923G822
VBR	VANGUARD INDEX FDS	14,074	$2.245M	0.1%	$167.17	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	15,359	$2.24M	0.1%	$141.56	+1.8%	COM	742718109
IJR	ISHARES TR	23,716	$2.237M	0.1%	$106.58	—	CORE S&P SCP ETF	464287804
CORP	PIMCO ETF TR	24,514	$2.234M	0.1%	$94.36	—	INV GRD CRP BD	72201R817
MGK	VANGUARD WORLD FD	9,836	$2.232M	0.1%	$226.64	—	MEGA GRWTH IND	921910816
CZR	CAESARS ENTERTAINMENT INC NE	47,915	$2.221M	0.1%	$76.59	-30.6%	COM	12769G100
DGRO	ISHARES TR	44,666	$2.212M	0.1%	$53.41	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	23,239	$2.204M	0.1%	$103.42	—	CORE S&P US GWT	464287671
ECC	EAGLE POINT CREDIT COMPANY I	216,874	$2.201M	0.1%	$12.79	—	COM	269808101
PANW	PALO ALTO NETWORKS INC	9,364	$2.195M	0.1%	$89.55	+32.2%	COM	697435105
ZS	ZSCALER INC	13,937	$2.168M	0.1%	$232.44	-35.5%	COM	98980G102
—	PIONEER NAT RES CO	9,439	$2.167M	0.1%	$212.05	—	COM	723787107
XLP	SELECT SECTOR SPDR TR	31,303	$2.154M	0.1%	$74.10	—	SBI CONS STPLS	81369Y308
IDU	ISHARES TR	29,269	$2.154M	0.1%	$89.01	—	U.S. UTILITS ETF	464287697
BRSP	BRIGHTSPIRE CAPITAL INC	342,123	$2.142M	0.1%	$7.50	—	COM CL A	10949T109
F	FORD MTR CO DEL	172,244	$2.139M	0.1%	$11.96	-7.2%	COM	345370860
FTSL	FIRST TR EXCHANGE-TRADED FD	46,679	$2.135M	0.1%	$46.39	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	7,888	$2.12M	0.1%	$223.19	+3.9%	COM	031162100
AGG	ISHARES TR	22,414	$2.108M	0.1%	$103.31	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	16,610	$2.105M	0.1%	$107.04	—	ENERGY ETF	92204A306
—	FIRST TR HIGH YIELD OPPRT 20	157,684	$2.1M	0.1%	$16.99	—	COM	33741Q107
HDGE	ADVISORSHARES TR	89,525	$2.098M	0.1%	$23.43	—	RANGER EQUITY BE	00768Y412
VOT	VANGUARD INDEX FDS	10,687	$2.081M	0.1%	$211.24	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	7,843	$2.066M	0.1%	$231.97	+16.2%	COM	580135101
IVW	ISHARES TR	30,116	$2.061M	0.1%	$73.51	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO ETF TR	20,505	$2.053M	0.1%	$99.84	—	ENHAN SHRT MA AC	72201R833
ABR	ARBOR REALTY TRUST INC	133,979	$2.034M	0.1%	$13.58	—	COM	038923108
ISRG	INTUITIVE SURGICAL INC	6,943	$2.029M	0.1%	$286.31	+9.1%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	12,558	$2.022M	0.1%	$166.79	—	SBI CONS DISCR	81369Y407
TAGS	TEUCRIUM COMMODITY TR	66,487	$2.017M	0.1%	$31.07	—	AGRICULTURE FD	88166A706
CALF	PACER FDS TR	48,145	$2.008M	0.1%	$40.21	—	PACER US SMALL	69374H857
IEMG	ISHARES INC	42,178	$2.007M	0.1%	$51.56	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	21,964	$1.997M	0.1%	$96.89	—	ADR	670100205
PSX	PHILLIPS 66	16,574	$1.991M	0.1%	$83.07	+24.4%	COM	718546104
—	ALLIANCEBERNSTEIN GLOBAL HIG	204,950	$1.988M	0.1%	$10.47	—	COM	01879R106
IJUL	INNOVATOR ETFS TR	77,776	$1.98M	0.1%	$25.38	—	INTRNL DEV JULY	45782C722
ILCB	ISHARES TR	33,316	$1.962M	0.1%	$62.79	—	MORNINGSTR US EQ	464287127
—	OXFORD LANE CAP CORP	389,284	$1.943M	0.1%	$7.12	—	COM	691543102
ESGU	ISHARES TR	20,678	$1.942M	0.1%	$95.73	—	ESG AWR MSCI USA	46435G425
—	LIBERTY ALL STAR EQUITY FD	326,927	$1.935M	0.1%	$6.89	—	SH BEN INT	530158104
SRLN	SSGA ACTIVE ETF TR	45,978	$1.928M	0.1%	$42.84	—	BLACKSTONE SENR	78467V608
SAUG	FIRST TR EXCHNG TRADED FD VI	96,812	$1.901M	0.1%	$19.64	—	FT US SM CAP MOD	33740F417
IYW	ISHARES TR	18,052	$1.894M	0.1%	$104.58	—	U.S. TECH ETF	464287721
STWD	STARWOOD PPTY TR INC	97,332	$1.883M	0.1%	$21.36	—	COM	85571B105
PDEC	INNOVATOR ETFS TR	57,624	$1.865M	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
MO	ALTRIA GROUP INC	44,274	$1.862M	0.1%	$36.84	-1.1%	COM	02209S103
IJAN	INNOVATOR ETFS TR	66,721	$1.859M	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
BOND	PIMCO ETF TR	21,143	$1.858M	0.1%	$93.17	—	ACTIVE BD ETF	72201R775
LULU	LULULEMON ATHLETICA INC	4,759	$1.835M	0.1%	$341.30	+11.9%	COM	550021109
XLI	SELECT SECTOR SPDR TR	17,952	$1.82M	0.1%	$99.42	—	INDL	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	30,765	$1.809M	0.1%	$65.40	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	6,578	$1.796M	0.1%	$202.84	+28.9%	COM	149123101
—	ETF MANAGERS TR	34,649	$1.788M	0.1%	$53.63	—	PRIME CYBR SCRTY	26924G201
NOBL	PROSHARES TR	20,172	$1.786M	0.1%	$90.20	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	13,397	$1.766M	0.1%	$133.43	—	MSCI USA QLT FCT	46432F339
FNGO	BANK MONTREAL MEDIUM	51,435	$1.736M	0.1%	$32.68	—	2X LEVERAGED	063679856
CVS	CVS HEALTH CORP	24,195	$1.689M	0.1%	$83.67	-22.8%	COM	126650100
BND	VANGUARD BD INDEX FDS	24,188	$1.688M	0.1%	$76.84	—	TOTAL BND MRKT	921937835
—	PIMCO CORPORATE & INCOME OPP	127,969	$1.673M	0.1%	$13.49	—	COM	72201B101
SCCO	SOUTHERN COPPER CORP	22,114	$1.665M	0.1%	$63.33	+10.3%	COM	84265V105
VNQ	VANGUARD INDEX FDS	21,971	$1.662M	0.1%	$106.57	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	37,450	$1.656M	0.1%	$49.53	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	15,600	$1.652M	0.1%	$90.69	+24.4%	COM	68389X105
RITM	RITHM CAPITAL CORP	177,351	$1.648M	0.1%	$10.02	—	COM NEW	64828T201
ABT	ABBOTT LABS	16,942	$1.641M	0.1%	$113.93	-11.8%	COM	002824100
ROKU	ROKU INC	22,942	$1.619M	0.1%	$83.72	-7.5%	COM CL A	77543R102
HDV	ISHARES TR	16,361	$1.618M	0.1%	$101.50	—	CORE HIGH DV ETF	46429B663
UTWO	RBB FD INC	33,590	$1.611M	0.1%	$49.16	—	US TREASY 2 YR	74933W486
VTIP	VANGUARD MALVERN FDS	33,925	$1.604M	0.1%	$49.53	—	STRM INFPROIDX	922020805
—	GABELLI EQUITY TR INC	311,274	$1.597M	0.1%	$6.05	—	COM	362397101
INTC	INTEL CORP	44,156	$1.57M	0.1%	$42.58	-19.6%	COM	458140100
COIN	COINBASE GLOBAL INC	20,775	$1.56M	0.1%	$59.86	+40.8%	COM CL A	19260Q107
MTUM	ISHARES TR	11,088	$1.549M	0.1%	$142.50	—	MSCI USA MMENTM	46432F396
SBRA	SABRA HEALTH CARE REIT INC	110,826	$1.545M	0.1%	$14.68	—	COM	78573L106
BILS	SPDR SER TR	15,501	$1.541M	0.1%	$99.52	—	BLOOMBERG 3-12 M	78468R523
BSV	VANGUARD BD INDEX FDS	20,471	$1.539M	0.1%	$77.55	—	SHORT TRM BOND	921937827
MMM	3M CO	16,344	$1.53M	0.1%	$90.75	-12.3%	COM	88579Y101
—	NUVEEN CR STRATEGIES INCOME	302,179	$1.529M	0.1%	$5.16	—	COM SHS	67073D102
DE	DEERE & CO	4,023	$1.518M	0.1%	$360.41	+10.4%	COM	244199105
WM	WASTE MGMT INC DEL	9,902	$1.509M	0.1%	$144.36	+8.1%	COM	94106L109
SLV	ISHARES SILVER TR	73,818	$1.501M	0.1%	$22.50	—	ISHARES	46428Q109
IGV	ISHARES TR	4,393	$1.499M	0.1%	$343.31	—	EXPANDED TECH	464287515
PAVE	GLOBAL X FDS	48,791	$1.482M	0.1%	$31.20	—	US INFR DEV ETF	37954Y673
HON	HONEYWELL INTL INC	7,986	$1.475M	0.1%	$172.05	+1.1%	COM	438516106
—	CHIMERA INVT CORP	270,019	$1.474M	0.1%	$8.01	—	COM NEW	16934Q208
IHI	ISHARES TR	30,306	$1.47M	0.1%	$57.60	—	U.S. MED DVC ETF	464288810
KO	COCA COLA CO	26,125	$1.462M	0.1%	$54.54	+2.2%	COM	191216100
ZION	ZIONS BANCORPORATION N A	41,742	$1.456M	0.1%	$31.80	+9.7%	COM	989701107
PGX	INVESCO EXCH TRADED FD TR II	132,739	$1.453M	0.1%	$12.70	—	PFD ETF	46138E511
—	MAINSTAY CBRE GBL INFRA MEG	123,041	$1.449M	0.1%	$18.59	—	COM	56064Q107
GILD	GILEAD SCIENCES INC	19,141	$1.434M	0.1%	$62.55	+13.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	3,462	$1.416M	0.1%	$383.12	+8.3%	COM	539830109
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,540	$1.408M	0.1%	$103.99	—	SHS	337344105
GE	GENERAL ELECTRIC CO	12,711	$1.405M	0.1%	$61.13	+45.0%	COM NEW	369604301
EFV	ISHARES TR	28,375	$1.388M	0.1%	$49.37	—	EAFE VALUE ETF	464288877
CWB	SPDR SER TR	20,328	$1.378M	0.1%	$68.98	—	BBG CONV SEC ETF	78464A359
SCHX	SCHWAB STRATEGIC TR	27,235	$1.378M	0.1%	$53.50	—	US LRG CAP ETF	808524201
DIVB	ISHARES TR	36,619	$1.363M	0.1%	$38.12	—	CORE DIVID ETF	46435U861
XLC	SELECT SECTOR SPDR TR	20,710	$1.358M	0.1%	$62.10	—	COMMUNICATION	81369Y852
FPE	FIRST TR EXCH TRADED FD III	84,108	$1.343M	0.1%	$17.41	—	PFD SECS INC ETF	33739E108
CMCSA	COMCAST CORP NEW	30,289	$1.343M	0.1%	$38.63	+7.4%	CL A	20030N101
SDY	SPDR SER TR	11,641	$1.339M	0.1%	$127.35	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER L P	95,131	$1.335M	0.1%	$11.22	—	COM UT LTD PTN	29273V100
VEEV	VEEVA SYS INC	6,537	$1.33M	0.1%	$183.82	+9.6%	CL A COM	922475108
FEBW	AIM ETF PRODUCTS TRUST	50,770	$1.329M	0.1%	$25.23	—	US LRGCP B20 FEB	00888H786
VO	VANGUARD INDEX FDS	6,378	$1.328M	0.1%	$217.29	—	MID CAP ETF	922908629
EEM	ISHARES TR	34,811	$1.321M	0.1%	$42.81	—	MSCI EMG MKT ETF	464287234
REM	ISHARES TR	59,110	$1.321M	0.1%	$30.72	—	MORTGE REL ETF	46435G342
ITB	ISHARES TR	16,682	$1.309M	0.1%	$74.50	—	US HOME CONS ETF	464288752
EFG	ISHARES TR	15,127	$1.305M	0.1%	$95.13	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	8,366	$1.304M	0.1%	$172.17	-11.9%	CL B	911312106
IBB	ISHARES TR	10,621	$1.299M	0.1%	$130.01	—	ISHARES BIOTECH	464287556
GCOW	PACER FDS TR	39,726	$1.293M	0.1%	$33.43	—	GLOBL CASH ETF	69374H709
LEN	LENNAR CORP	11,463	$1.286M	0.1%	$105.19	+7.9%	CL A	526057104
KJUL	INNOVATOR ETFS TR	51,399	$1.286M	0.1%	$24.77	—	US SML CP PWR B	45782C284
NXTG	FIRST TR EXCHANGE TRADED FD	18,772	$1.274M	0.1%	$75.59	—	INDXX NEXTG ETF	33737K205
FOUR	SHIFT4 PMTS INC	23,000	$1.274M	0.1%	$58.84	+3.6%	CL A	82452J109
IIPR	INNOVATIVE INDL PPTYS INC	16,825	$1.273M	0.1%	$133.72	—	COM	45781V101
LQD	ISHARES TR	12,447	$1.27M	0.1%	$119.59	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	6,949	$1.269M	0.1%	$194.49	—	CONSUM STP ETF	92204A207
BMY	BRISTOL-MYERS SQUIBB CO	21,792	$1.265M	0.1%	$57.52	-5.5%	COM	110122108
SRE	SEMPRA	18,365	$1.249M	0.1%	$66.11	+0.8%	COM	816851109
KJAN	INNOVATOR ETFS TR	40,215	$1.235M	0.1%	$30.73	—	US SML CP PWR B	45782C474
VTS	VITESSE ENERGY INC	53,759	$1.231M	0.1%	$23.47	0.0%	COMMON STOCK	92852X103
VT	VANGUARD INTL EQUITY INDEX F	13,057	$1.217M	0.1%	$101.29	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	10,776	$1.209M	0.1%	$130.21	-13.2%	COM	74340W103
WAL	WESTERN ALLIANCE BANCORP	26,062	$1.198M	0.1%	$32.72	+36.6%	COM	957638109
MUB	ISHARES TR	11,629	$1.192M	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
TUG	LISTED FD TR	44,591	$1.188M	0.1%	$27.11	—	STF TACTICAL GRW	53656F151
ACCO	ACCO BRANDS CORP	203,900	$1.17M	0.1%	$4.78	-0.6%	COM	00081T108
DTH	WISDOMTREE TR	32,128	$1.163M	0.1%	$37.31	—	ITL HIGH DIV FD	97717W802
MDY	SPDR S&P MIDCAP 400 ETF TR	2,541	$1.16M	0.1%	$471.39	—	UTSER1 S&PDCRP	78467Y107
MRNA	MODERNA INC	11,224	$1.159M	0.1%	$154.09	-27.6%	COM	60770K107
SPDW	SPDR INDEX SHS FDS	37,376	$1.159M	0.1%	$33.43	—	PORTFOLIO DEVLPD	78463X889
IRT	INDEPENDENCE RLTY TR INC	82,145	$1.156M	0.1%	$25.69	—	COM	45378A106
UPRO	PROSHARES TR	27,754	$1.143M	0.1%	$41.55	—	ULTRPRO S&P500	74347X864
—	ARMOUR RESIDENTIAL REIT INC	265,624	$1.129M	0.1%	$7.79	—	COM NEW	042315507
EUSA	ISHARES INC	14,949	$1.124M	0.1%	$75.21	—	MSCI EQUAL WEITE	464286681
SNPS	SYNOPSYS INC	2,448	$1.124M	0.1%	$413.72	+8.2%	COM	871607107
—	COHEN & STEERS QUALITY INCOM	110,938	$1.123M	0.1%	$13.19	—	COM	19247L106
SPYV	SPDR SER TR	27,204	$1.122M	0.1%	$40.52	—	PRTFLO S&P500 VL	78464A508
FDL	FIRST TR MORNINGSTAR DIVID L	33,354	$1.115M	0.1%	$35.95	—	SHS	336917109
DWAS	INVESCO EXCH TRADED FD TR II	14,846	$1.115M	0.1%	$73.77	—	DORSEY WRGT SMLC	46138E842
BOTZ	GLOBAL X FDS	44,887	$1.11M	0.1%	$25.65	—	RBTCS ARTFL INTE	37954Y715
PM	PHILIP MORRIS INTL INC	11,925	$1.104M	0.1%	$83.78	+2.9%	COM	718172109
ENB	ENBRIDGE INC	32,957	$1.102M	0.1%	$32.79	-7.3%	COM	29250N105
—	NUVEEN FLOATING RATE INCOME	133,412	$1.095M	0.1%	$8.14	—	COM	67072T108
JULW	AIM ETF PRODUCTS TRUST	36,670	$1.077M	0.1%	$29.38	—	US LRGCP B20 JUL	00888H406
SNOW	SNOWFLAKE INC	7,039	$1.075M	0.1%	$190.64	-14.6%	CL A	833445109
BCSF	BAIN CAP SPECIALTY FIN INC	69,931	$1.071M	0.1%	$11.20	0.0%	COM STK	05684B107
LMBS	FIRST TR EXCHANGE-TRADED FD	22,647	$1.07M	0.1%	$48.81	—	FST LOW OPPT EFT	33739Q200
APRW	AIM ETF PRODUCTS TRUST	37,975	$1.063M	0.1%	$27.39	—	US LRGCP B20 APR	00888H208
C	CITIGROUP INC	25,470	$1.048M	0.1%	$47.06	-14.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	15,066	$1.046M	0.1%	$61.52	+9.2%	CL A	609207105
OXY	OCCIDENTAL PETE CORP	15,910	$1.032M	0.1%	$49.87	+20.9%	COM	674599105
IYR	ISHARES TR	13,147	$1.027M	0.1%	$85.09	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	7,819	$1.024M	0.1%	$141.76	—	MCAP VL IDXVIP	922908512
NOW	SERVICENOW INC	1,832	$1.024M	0.1%	$111.56	+2.3%	COM	81762P102
SGDM	SPROTT ETF TRUST	44,682	$1.022M	0.1%	$33.00	—	GOLD MINERS ETF	85210B102
IWV	ISHARES TR	4,161	$1.02M	0.1%	$261.76	—	RUSSELL 3000 ETF	464287689
DOW	DOW INC	19,758	$1.019M	0.1%	$47.30	-2.1%	COM	260557103
WPC	WP CAREY INC	18,790	$1.016M	0.1%	$77.14	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	1,999	$1.012M	0.1%	$548.72	-3.6%	COM	883556102
DAL	DELTA AIR LINES INC DEL	27,344	$1.012M	0.1%	$37.18	+13.8%	COM NEW	247361702
—	COHEN & STEERS INFRASTRUCTUR	51,213	$1.003M	0.1%	$28.12	—	COM	19248A109
XBI	SPDR SER TR	13,679	$999K	0.1%	$78.63	—	S&P BIOTECH	78464A870
TTD	THE TRADE DESK INC	12,778	$999K	0.1%	$69.69	+16.0%	COM CL A	88339J105
AOM	ISHARES TR	25,500	$993K	0.1%	$42.87	—	MODERT ALLOC ETF	464289875
—	WALGREENS BOOTS ALLIANCE INC	44,461	$989K	0.1%	$37.08	—	COM	931427108
—	DNP SELECT INCOME FD INC	103,663	$987K	0.1%	$11.68	—	COM	23325P104
FANG	DIAMONDBACK ENERGY INC	6,332	$981K	0.1%	$117.83	+13.9%	COM	25278X109
BXMT	BLACKSTONE MTG TR INC	45,068	$980K	0.1%	$26.58	—	COM CL A	09257W100
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,948	$978K	0.1%	$25.26	—	SHS CREATION UNI	14020W106
RTX	RTX CORPORATION	13,494	$971K	0.1%	$84.82	-4.2%	COM	75513E101
MLPA	GLOBAL X FDS	21,647	$965K	0.1%	$40.89	—	GLBL X MLP ETF	37954Y343
KMB	KIMBERLY-CLARK CORP	7,968	$963K	0.1%	$115.24	+2.2%	COM	494368103
LOW	LOWES COS INC	4,630	$962K	0.1%	$213.37	+0.7%	COM	548661107
IWO	ISHARES TR	4,281	$960K	0.1%	$235.15	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	12,089	$947K	0.1%	$80.01	-2.8%	SHS	G5960L103
FXO	FIRST TR EXCHANGE TRADED FD	24,973	$945K	0.1%	$44.35	—	FINLS ALPHADEX	33734X135
DFUS	DIMENSIONAL ETF TRUST	20,217	$941K	0.1%	$48.54	—	US EQUITY ETF	25434V401
RIVN	RIVIAN AUTOMOTIVE INC	38,519	$935K	0.1%	$36.54	-36.1%	COM CL A	76954A103
VWO	VANGUARD INTL EQUITY INDEX F	23,852	$935K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
GJUN	FIRST TR EXCHNG TRADED FD VI	31,468	$932K	0.1%	$29.63	—	CBOE VEST US EQT	33740F433
TSLX	SIXTH STREET SPECIALTY LENDI	45,494	$930K	0.1%	$20.67	-3.5%	COM	83012A109
TPVG	TRIPLEPOINT VENTURE GROWTH B	88,475	$925K	0.1%	$11.66	-2.2%	COM	89677Y100
VHT	VANGUARD WORLD FDS	3,907	$919K	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
BTI	BRITISH AMERN TOB PLC	29,142	$915K	0.1%	$39.11	—	SPONSORED ADR	110448107
VXF	VANGUARD INDEX FDS	6,385	$915K	0.1%	$158.86	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	15,779	$904K	0.1%	$69.44	-7.2%	COM	65339F101
WEC	WEC ENERGY GROUP INC	11,132	$897K	0.1%	$83.54	-4.5%	COM	92939U106
AMAT	APPLIED MATLS INC	6,471	$896K	0.1%	$129.50	+8.4%	COM	038222105
OFS	OFS CAP CORP	79,500	$894K	0.1%	$11.34	-6.5%	COM	67103B100
AGNC	AGNC INVT CORP	94,190	$889K	0.1%	$12.37	—	COM	00123Q104
VLO	VALERO ENERGY CORP	6,272	$889K	0.1%	$79.63	+53.4%	COM	91913Y100
ASML	ASML HOLDING N V	1,510	$889K	0.1%	$596.58	—	N Y REGISTRY SHS	N07059210
STIP	ISHARES TR	9,141	$886K	0.1%	$102.56	—	0-5 YR TIPS ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC	54,788	$877K	0.1%	$13.17	+20.9%	CL A	69608A108
FXN	FIRST TR EXCHANGE TRADED FD	50,274	$876K	0.1%	$15.71	—	ENERGY ALPHADX	33734X127
UNP	UNION PAC CORP	4,261	$868K	0.1%	$225.17	-8.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	9,965	$864K	0.1%	$103.21	—	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	4,681	$861K	0.1%	$144.57	—	COM	040413106
AMWD	AMERICAN WOODMARK CORPORATIO	11,299	$854K	0.1%	$55.91	+34.4%	COM	030506109
MPT	MEDICAL PPTYS TRUST INC	156,158	$851K	0.1%	$12.58	—	COM	58463J304
WFC	WELLS FARGO CO NEW	20,818	$851K	0.1%	$46.84	-13.1%	COM	949746101
SHOP	SHOPIFY INC	15,563	$849K	0.1%	$44.89	+35.0%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	3,842	$849K	0.1%	$207.38	+1.8%	COM	369550108
AXP	AMERICAN EXPRESS CO	5,683	$848K	0.1%	$168.28	-5.6%	COM	025816109
IEFA	ISHARES TR	13,160	$847K	0.1%	$67.88	—	CORE MSCI EAFE	46432F842
PSFF	PACER FDS TR	34,972	$846K	0.1%	$21.83	—	SWAN SOS FD OF	69374H568
GSY	INVESCO ACTIVELY MANAGED ETF	16,995	$845K	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
CWH	CAMPING WORLD HLDGS INC	41,300	$843K	0.1%	$23.16	+6.5%	CL A	13462K109
CGCP	CAPITAL GRP FIXED INCM ETF T	39,152	$842K	0.1%	$22.18	—	CORE PLUS INCM	14020Y102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,685	$842K	0.1%	$104.26	—	SPONSORED ADS	874039100
IWB	ISHARES TR	3,571	$839K	0.1%	$247.69	—	RUS 1000 ETF	464287622
XYZ	BLOCK INC	18,439	$816K	0.1%	$100.23	-38.2%	CL A	852234103
TEAM	ATLASSIAN CORPORATION	4,034	$813K	0.1%	$160.30	+18.4%	CL A	049468101
PJUL	INNOVATOR ETFS TR	24,103	$812K	0.1%	$32.07	—	US EQTY PWR BUF	45782C813
COP	CONOCOPHILLIPS	6,758	$810K	0.1%	$83.24	+29.6%	COM	20825C104
FMB	FIRST TR EXCH TRADED FD III	16,500	$807K	0.1%	$53.06	—	MANAGD MUN ETF	33739N108
—	XAI OCTAGON FLOATING RATE &	115,950	$806K	0.1%	$7.98	—	COM	98400T106
PJAN	INNOVATOR ETFS TR	23,050	$802K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
ORC	ORCHID IS CAP INC	93,792	$798K	0.1%	$10.48	—	COM NEW	68571X301
WELL	WELLTOWER INC	9,703	$795K	0.1%	$74.82	+4.4%	COM	95040Q104
WMB	WILLIAMS COS INC	23,579	$794K	0.1%	$26.19	+17.9%	COM	969457100
VXUS	VANGUARD STAR FDS	14,774	$791K	0.1%	$59.40	—	VG TL INTL STK F	921909768
URNJ	SPROTT FDS TR	33,390	$790K	0.1%	$23.66	—	JUNIOR URANIUM	85208P808
IEO	ISHARES TR	8,085	$789K	0.1%	$85.31	—	US OIL GS EX ETF	464288851
VEGI	ISHARES INC	20,684	$787K	0.1%	$39.19	—	MSCI AGRICULTURE	464286350
ALTL	PACER FDS TR	22,799	$785K	0.1%	$41.93	—	LUNT LRG CP ALTR	69374H717
DHR	DANAHER CORPORATION	3,132	$777K	0.1%	$239.84	-8.2%	COM	235851102
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,982	$772K	0.1%	$102.05	—	COM SHS	33735K108
VCIT	VANGUARD SCOTTSDALE FDS	10,140	$770K	0.1%	$84.20	—	INT-TERM CORP	92206C870
ICOW	PACER FDS TR	25,745	$769K	0.1%	$29.69	—	DEVELOPED MRKT	69374H873
JULT	AIM ETF PRODUCTS TRUST	24,905	$768K	0.1%	$31.52	—	US LRGCP B10 JUL	00888H307
MAA	MID-AMER APT CMNTYS INC	5,972	$768K	0.0%	$162.84	-19.3%	COM	59522J103
IYK	ISHARES TR	4,114	$767K	0.0%	$196.41	—	US CONSM STAPLES	464287812
O	REALTY INCOME CORP	15,357	$767K	0.0%	$55.52	-9.7%	COM	756109104
—	UNITI GROUP INC	160,943	$760K	0.0%	$4.11	—	COM	91325V108
ABNB	AIRBNB INC	5,479	$752K	0.0%	$151.46	-8.8%	COM CL A	009066101
TGT	TARGET CORP	6,788	$751K	0.0%	$170.64	-31.8%	COM	87612E106
NKE	NIKE INC	7,849	$751K	0.0%	$121.20	-18.9%	CL B	654106103
ON	ON SEMICONDUCTOR CORP	8,074	$750K	0.0%	$77.90	+24.7%	COM	682189105
FTEC	FIDELITY COVINGTON TRUST	6,091	$749K	0.0%	$123.07	—	MSCI INFO TECH I	316092808
ARI	APOLLO COML REAL EST FIN INC	73,725	$747K	0.0%	$13.42	—	COM	03762U105
NLY	ANNALY CAPITAL MANAGEMENT IN	39,698	$747K	0.0%	$19.11	—	COM NEW	035710839
BILL	BILL HOLDINGS INC	6,791	$737K	0.0%	$94.29	+20.7%	COM	090043100
LIT	GLOBAL X FDS	13,346	$736K	0.0%	$71.72	—	LITHIUM BTRY ETF	37954Y855
IWP	ISHARES TR	8,043	$735K	0.0%	$100.51	—	RUS MD CP GR ETF	464287481
CGGR	CAPITAL GROUP GROWTH ETF	29,860	$732K	0.0%	$24.81	—	SHS CREATION UNI	14020G101
IWR	ISHARES TR	10,426	$722K	0.0%	$74.92	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	19,702	$721K	0.0%	$36.85	—	US INFRASTRUC	46435U713
—	LAM RESEARCH CORP	1,145	$717K	0.0%	$551.77	—	COM	512807108
DXCM	DEXCOM INC	7,658	$714K	0.0%	$99.93	+12.8%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	862	$709K	0.0%	$676.43	+15.5%	COM	75886F107
SSUS	STRATEGY SHS	20,563	$702K	0.0%	$33.96	—	DAY HAGAN NED	86280R803
TXN	TEXAS INSTRS INC	4,390	$698K	0.0%	$157.72	+0.7%	COM	882508104
HYGH	ISHARES U S ETF TR	8,376	$698K	0.0%	$81.79	—	IT RT HDG HGYL	46431W606
PLUG	PLUG POWER INC	90,898	$691K	0.0%	$12.98	-24.8%	COM NEW	72919P202
GBDC	GOLUB CAP BDC INC	46,982	$689K	0.0%	$10.23	+5.1%	COM	38173M102
BNDX	VANGUARD CHARLOTTE FDS	14,405	$689K	0.0%	$51.44	—	TOTAL INT BD ETF	92203J407
ALB	ALBEMARLE CORP	4,045	$688K	0.0%	$206.58	-7.4%	COM	012653101
FYX	FIRST TR SML CP CORE ALPHA F	8,513	$687K	0.0%	$88.97	—	COM SHS	33734Y109
TDV	PROSHARES TR	11,006	$684K	0.0%	$62.14	—	S&P TECH DIVIDEN	74347G606
BDX	BECTON DICKINSON & CO	2,642	$683K	0.0%	$246.67	+4.7%	COM	075887109
BIV	VANGUARD BD INDEX FDS	9,415	$681K	0.0%	$81.50	—	INTERMED TERM	921937819
CCL	CARNIVAL CORP	49,614	$681K	0.0%	$15.42	+7.4%	COMMON STOCK	143658300
DUK	DUKE ENERGY CORP NEW	7,676	$678K	0.0%	$88.60	-5.7%	COM NEW	26441C204
FTA	FIRST TR LRG CP VL ALPHADEX	10,426	$675K	0.0%	$68.92	—	COM SHS	33735J101
MU	MICRON TECHNOLOGY INC	9,899	$673K	0.0%	$73.72	-10.1%	COM	595112103
SHEL	SHELL PLC	10,455	$673K	0.0%	$55.41	—	SPON ADS	780259305
EAT	BRINKER INTL INC	21,300	$673K	0.0%	$37.10	-5.7%	COM	109641100
FTLS	FIRST TR EXCH TRADED FD III	12,628	$671K	0.0%	$51.65	—	LNG/SHT EQUITY	33739P103
CFG	CITIZENS FINL GROUP INC	24,640	$660K	0.0%	$25.76	0.0%	COM	174610105
EW	EDWARDS LIFESCIENCES CORP	9,525	$660K	0.0%	$111.62	-28.0%	COM	28176E108
XME	SPDR SER TR	12,527	$658K	0.0%	$59.71	—	S&P METALS MNG	78464A755
IVE	ISHARES TR	4,267	$656K	0.0%	$156.09	—	S&P 500 VAL ETF	464287408
NET	CLOUDFLARE INC	10,381	$654K	0.0%	$56.40	+13.5%	CL A COM	18915M107
IJS	ISHARES TR	7,228	$645K	0.0%	$100.02	—	SP SMCP600VL ETF	464287879
ARKF	ARK ETF TR	33,094	$641K	0.0%	$24.55	—	FINTECH INNOVA	00214Q708
IRM	IRON MTN INC DEL	10,765	$640K	0.0%	$41.48	+35.8%	COM	46284V101
IUSB	ISHARES TR	14,601	$638K	0.0%	$45.12	—	CORE TOTAL USD	46434V613
USB	US BANCORP DEL	19,065	$630K	0.0%	$35.68	-8.9%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	8,012	$629K	0.0%	$84.04	—	SBI MATERIALS	81369Y100
RIO	RIO TINTO PLC	9,720	$619K	0.0%	$67.13	—	SPONSORED ADR	767204100
JOUT	JOHNSON OUTDOORS INC	11,300	$618K	0.0%	$63.46	-10.6%	CL A	479167108
FV	FIRST TR EXCHANGE-TRADED FD	13,892	$615K	0.0%	$45.08	—	DORSEY WRT 5 ETF	33738R605
NREF	NEXPOINT REAL ESTATE FIN INC	37,600	$615K	0.0%	$22.60	—	COM	65342V101
FSMB	FIRST TR EXCH TRADED FD III	31,560	$612K	0.0%	$20.06	—	SHRT DUR MNG MUN	33739P830
VFC	V F CORP	34,379	$607K	0.0%	$19.57	-2.8%	COM	918204108
MAYW	AIM ETF PRODUCTS TRUST	23,500	$604K	0.0%	$25.87	—	US LAGCP B20 MAY	00888H752
EIC	EAGLE POINT INCOME COMPANY I	42,275	$602K	0.0%	$14.11	—	COM	269817102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,273	$600K	0.0%	$49.58	—	TCW OPPORTUNIS	33740F805
GOGO	GOGO INC	49,950	$596K	0.0%	$14.68	-5.9%	COM	38046C109
PSI	INVESCO EXCHANGE TRADED FD T	13,852	$593K	0.0%	$72.62	—	SEMICONDUCTORS	46137V647
Z	ZILLOW GROUP INC	12,785	$590K	0.0%	$45.60	+12.7%	CL C CAP STK	98954M200
HYG	ISHARES TR	8,005	$590K	0.0%	$78.13	—	IBOXX HI YD ETF	464288513
PAUG	INNOVATOR ETFS TR	18,873	$586K	0.0%	$29.80	—	US EQTY PWR BF	45782C680
USIG	ISHARES TR	12,162	$585K	0.0%	$54.87	—	USD INV GRDE ETF	464288620
PYPL	PAYPAL HLDGS INC	9,966	$583K	0.0%	$124.53	-47.8%	COM	70450Y103
IGSB	ISHARES TR	11,685	$582K	0.0%	$51.30	—	ISHS 1-5YR INVS	464288646
CMA	COMERICA INC	13,855	$576K	0.0%	$51.43	-18.4%	COM	200340107
—	PIMCO DYNAMIC INCOME OPRNTS	48,086	$571K	0.0%	$12.09	—	COM BEN SHS	69355M107
KMI	KINDER MORGAN INC DEL	34,342	$569K	0.0%	$14.27	+6.9%	COM	49456B101
IWD	ISHARES TR	3,721	$565K	0.0%	$159.88	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	6,163	$564K	0.0%	$102.05	—	7-10 YR TRSY BD	464287440
BUD	ANHEUSER BUSCH INBEV SA/NV	10,191	$564K	0.0%	$59.94	—	SPONSORED ADR	03524A108
PAPR	INNOVATOR ETFS TR	18,404	$563K	0.0%	$29.85	—	US EQT PWR BUF	45782C870
ADP	AUTOMATIC DATA PROCESSING IN	2,327	$560K	0.0%	$204.39	+13.1%	COM	053015103
—	BLACKROCK INC	865	$559K	0.0%	$740.84	—	COM	09247X101
DOCU	DOCUSIGN INC	13,218	$555K	0.0%	$88.22	-44.4%	COM	256163106
SPHR	SPHERE ENTERTAINMENT CO	14,897	$554K	0.0%	$29.97	+23.0%	CL A	55826T102
PSA	PUBLIC STORAGE	2,087	$550K	0.0%	$291.19	-12.9%	COM	74460D109
ARKW	ARK ETF TR	10,149	$550K	0.0%	$79.49	—	NEXT GNRTN INTER	00214Q401
—	TEKLA WORLD HEALTHCARE FD	46,900	$550K	0.0%	$14.40	—	BEN INT SHS	87911L108
EMN	EASTMAN CHEM CO	7,150	$549K	0.0%	$75.94	-0.7%	COM	277432100
IJJ	ISHARES TR	5,415	$547K	0.0%	$106.31	—	S&P MC 400VL ETF	464287705
PPA	INVESCO EXCHANGE TRADED FD T	6,838	$546K	0.0%	$72.99	—	AEROSPACE DEFN	46137V100
KHC	KRAFT HEINZ CO	16,155	$543K	0.0%	$31.55	-3.3%	COM	500754106
NEAR	ISHARES U S ETF TR	10,877	$543K	0.0%	$49.43	—	BLACKROCK ST MAT	46431W507
MDB	MONGODB INC	1,558	$539K	0.0%	$266.99	+42.2%	CL A	60937P106
—	MARATHON OIL CORP	20,088	$537K	0.0%	$24.79	—	COM	565849106
GSBD	GOLDMAN SACHS BDC INC	36,605	$533K	0.0%	$16.34	-11.9%	SHS	38147U107
TMUS	T-MOBILE US INC	3,792	$531K	0.0%	$133.84	0.0%	COM	872590104
CCI	CROWN CASTLE INC	5,757	$530K	0.0%	$127.29	-29.0%	COM	22822V101
XMHQ	INVESCO EXCHANGE TRADED FD T	6,578	$530K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
IVT	INVENTRUST PPTYS CORP	22,218	$529K	0.0%	$28.54	—	COM NEW	46124J201
XMMO	INVESCO EXCHANGE TRADED FD T	6,517	$525K	0.0%	$86.24	—	S&P MDCP MOMNTUM	46137V464
KOCT	INNOVATOR ETFS TR	20,421	$524K	0.0%	$25.94	—	US SML CP PWR B	45782C599
—	ROYCE VALUE TR INC	40,539	$522K	0.0%	$14.62	—	COM	780910105
NEWT	NEWTEKONE INC	35,212	$519K	0.0%	$14.97	+14.5%	COM NEW	652526203
CSX	CSX CORP	16,825	$517K	0.0%	$32.00	-4.4%	COM	126408103
TDW	TIDEWATER INC NEW	7,270	$517K	0.0%	$63.14	0.0%	COM	88642R109
—	ACTIVISION BLIZZARD INC	5,498	$515K	0.0%	$79.55	—	COM	00507V109
PERI	PERION NETWORK LTD	16,805	$515K	0.0%	$23.06	+45.5%	SHS NEW	M78673114
FNF	FIDELITY NATIONAL FINANCIAL	12,377	$511K	0.0%	$39.08	-9.6%	FNF GROUP COM	31620R303
FDX	FEDEX CORP	1,893	$502K	0.0%	$204.37	+20.7%	COM	31428X106
EQRR	PROSHARES TR	9,888	$501K	0.0%	$49.93	—	EQTS FOR RISIN	74347B391
RAAX	VANECK ETF TRUST	19,695	$499K	0.0%	$26.64	—	INFLATION ALLOCA	92189F130
PAYC	PAYCOM SOFTWARE INC	1,924	$499K	0.0%	$315.43	-5.1%	COM	70432V102
JXN	JACKSON FINANCIAL INC	13,037	$498K	0.0%	$31.76	0.0%	COM CL A	46817M107
IAT	ISHARES TR	14,825	$498K	0.0%	$33.82	—	US REGNL BKS ETF	464288778
EMR	EMERSON ELEC CO	5,150	$497K	0.0%	$86.00	+6.0%	COM	291011104
VFH	VANGUARD WORLD FDS	6,190	$497K	0.0%	$87.78	—	FINANCIALS ETF	92204A405
PFLD	ETF SER SOLUTIONS	23,675	$492K	0.0%	$20.80	—	AAM LW DUR PFD	26922A198
BTU	PEABODY ENERGY CORP	18,660	$485K	0.0%	$21.63	0.0%	COM	704551100
FUTY	FIDELITY COVINGTON TRUST	12,744	$483K	0.0%	$40.37	—	MSCI UTILS INDEX	316092865
JNK	SPDR SER TR	5,343	$483K	0.0%	$99.41	—	BLOOMBERG HIGH Y	78468R622
—	EATON VANCE LTD DURATION INC	53,382	$483K	0.0%	$11.28	—	COM	27828H105
HNDL	STRATEGY SHS	25,106	$480K	0.0%	$19.60	—	NS 7HANDL IDX	86280R506
SPG	SIMON PPTY GROUP INC NEW	4,398	$475K	0.0%	$106.37	-2.9%	COM	828806109
BKLN	INVESCO EXCH TRADED FD TR II	22,622	$475K	0.0%	$21.70	—	SR LN ETF	46138G508
PBW	INVESCO EXCHANGE TRADED FD T	15,091	$474K	0.0%	$39.97	—	WILDERHIL CLAN	46137V134
SPTS	SPDR SER TR	16,483	$473K	0.0%	$29.13	—	PORTFOLIO SH TSR	78468R101
GDRX	GOODRX HLDGS INC	83,980	$473K	0.0%	$9.49	-29.8%	COM CL A	38246G108
DKNG	DRAFTKINGS INC NEW	16,040	$472K	0.0%	$29.54	0.0%	COM CL A	26142V105
NBR	NABORS INDUSTRIES LTD	3,830	$472K	0.0%	$129.44	-10.2%	SHS	G6359F137
ZTS	ZOETIS INC	2,705	$471K	0.0%	$188.17	-6.0%	CL A	98978V103
DGRW	WISDOMTREE TR	7,401	$470K	0.0%	$63.55	—	US QTLY DIV GRT	97717X669
ACRE	ARES COML REAL ESTATE CORP	49,300	$469K	0.0%	$15.46	—	COM	04013V108
PCEF	INVESCO EXCH TRADED FD TR II	27,260	$466K	0.0%	$17.10	—	CEF INM COMPSI	46138E404
PRU	PRUDENTIAL FINL INC	4,900	$465K	0.0%	$90.41	-6.8%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	6,186	$465K	0.0%	$76.98	—	SHRT TRM CORP BD	92206C409
—	BARRICK GOLD CORP	31,941	$465K	0.0%	$21.45	—	COM	067901108
STZ	CONSTELLATION BRANDS INC	1,846	$464K	0.0%	$216.24	+15.3%	CL A	21036P108
ILMN	ILLUMINA INC	3,376	$463K	0.0%	$260.67	-36.9%	COM	452327109
VIOV	VANGUARD ADMIRAL FDS INC	6,014	$463K	0.0%	$79.28	—	SMLCP 600 VAL	921932778
FLRT	PACER FDS TR	9,902	$462K	0.0%	$45.69	—	PAC ASSET FLTG	69374H428
COMT	ISHARES U S ETF TR	15,756	$459K	0.0%	$37.18	—	GSCI CMDTY STGY	46431W853
URNM	SPROTT FDS TR	9,711	$458K	0.0%	$47.17	—	URANIUM MINERS E	85208P303
IRDM	IRIDIUM COMMUNICATIONS INC	10,050	$457K	0.0%	$41.37	+25.2%	COM	46269C102
OIH	VANECK ETF TRUST	1,323	$456K	0.0%	$345.01	—	OIL SERVICES ETF	92189H607
AWK	AMERICAN WTR WKS CO INC NEW	3,667	$454K	0.0%	$136.99	-3.1%	COM	030420103
VMBS	VANGUARD SCOTTSDALE FDS	10,360	$454K	0.0%	$49.86	—	MTG-BKD SECS ETF	92206C771
AEM	AGNICO EAGLE MINES LTD	9,960	$453K	0.0%	$51.06	-8.6%	COM	008474108
VRTX	VERTEX PHARMACEUTICALS INC	1,295	$450K	0.0%	$237.33	+47.4%	COM	92532F100
VAW	VANGUARD WORLD FDS	2,605	$449K	0.0%	$183.93	—	MATERIALS ETF	92204A801
GS	GOLDMAN SACHS GROUP INC	1,385	$448K	0.0%	$317.76	-0.8%	COM	38141G104
TWLO	TWILIO INC	7,652	$448K	0.0%	$111.53	-44.1%	CL A	90138F102
PFXF	VANECK ETF TRUST	26,639	$448K	0.0%	$20.54	—	PREFERRED SECURT	92189F429
JPSE	J P MORGAN EXCHANGE TRADED F	11,381	$447K	0.0%	$43.47	—	DIVERSFD EQT ETF	46641Q845
BP	BP PLC	11,504	$445K	0.0%	$29.40	—	SPONSORED ADR	055622104
POCT	INNOVATOR ETFS TR	13,095	$445K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,281	$439K	0.0%	$69.41	0.0%	CL A	98980L101
—	NUVEEN AMT FREE MUN CR INC F	42,566	$439K	0.0%	$12.90	—	COM	67071L106
—	BLACKSTONE STRATEGIC CRED 20	39,912	$439K	0.0%	$10.74	—	COM SHS BEN IN	09257R101
OII	OCEANEERING INTL INC	17,024	$438K	0.0%	$22.84	0.0%	COM	675232102
DOC	HEALTHPEAK PROPERTIES INC	23,775	$437K	0.0%	$19.15	-7.8%	COM	42250P103
ACN	ACCENTURE PLC IRELAND	1,419	$436K	0.0%	$310.95	-2.1%	SHS CLASS A	G1151C101
VIS	VANGUARD WORLD FDS	2,225	$434K	0.0%	$194.50	—	INDUSTRIAL ETF	92204A603
SECT	NORTHERN LTS FD TR IV	10,240	$431K	0.0%	$42.96	—	MAIN SECTR ROTN	66538H591
SLB	SCHLUMBERGER LTD	7,352	$429K	0.0%	$54.41	0.0%	COM STK	806857108
GAP	GAP INC	40,250	$428K	0.0%	$8.11	+16.3%	COM	364760108
DBEF	DBX ETF TR	12,256	$428K	0.0%	$35.08	—	XTRACK MSCI EAFE	233051200
AFL	AFLAC INC	5,559	$427K	0.0%	$57.60	+22.4%	COM	001055102
DD	DUPONT DE NEMOURS INC	5,700	$425K	0.0%	$28.81	+3.7%	COM	26614N102
VET	VERMILION ENERGY INC	28,797	$423K	0.0%	$14.07	0.0%	COM	923725105
ECOW	PACER FDS TR	22,060	$423K	0.0%	$19.24	—	EMRG MKT CASH	69374H865
JETS	ETF SER SOLUTIONS	24,644	$420K	0.0%	$21.69	—	US GLB JETS	26922A842
SPHD	INVESCO EXCH TRADED FD TR II	10,610	$416K	0.0%	$46.18	—	S&P500 HDL VOL	46138E362
BUYW	NORTHERN LTS FD TR IV	31,173	$415K	0.0%	$13.38	—	MAIN BUYWRITE	66538H179
SYK	STRYKER CORPORATION	1,517	$415K	0.0%	$263.13	+6.4%	COM	863667101
PCAR	PACCAR INC	4,873	$414K	0.0%	$65.63	+16.9%	COM	693718108
SCHF	SCHWAB STRATEGIC TR	12,194	$414K	0.0%	$36.06	—	INTL EQTY ETF	808524805
BCE	BCE INC	10,845	$414K	0.0%	$38.65	-10.4%	COM NEW	05534B760
ICE	INTERCONTINENTAL EXCHANGE IN	3,759	$414K	0.0%	$122.58	-9.3%	COM	45866F104
—	KELLANOVA	6,915	$412K	0.0%	$53.11	+3.4%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	2,500	$411K	0.0%	$205.71	-18.5%	COM	03027X100
WES	WESTERN MIDSTREAM PARTNERS L	14,918	$406K	0.0%	$25.07	—	COM UNIT LP INT	958669103
SHW	SHERWIN WILLIAMS CO	1,592	$406K	0.0%	$264.47	-0.8%	COM	824348106
—	EATON VANCE TAX-MANAGED GLOB	54,188	$399K	0.0%	$8.78	—	COM	27829F108
FSLR	FIRST SOLAR INC	2,450	$396K	0.0%	$190.41	-2.0%	COM	336433107
DDOG	DATADOG INC	4,315	$393K	0.0%	$85.15	+16.2%	CL A COM	23804L103
OHI	OMEGA HEALTHCARE INVS INC	11,824	$392K	0.0%	$33.16	—	COM	681936100
MAIN	MAIN STR CAP CORP	9,596	$390K	0.0%	$41.66	-2.1%	COM	56035L104
SLYV	SPDR SER TR	5,353	$387K	0.0%	$83.33	—	S&P 600 SMCP VAL	78464A300
DASH	DOORDASH INC	4,867	$387K	0.0%	$57.35	+42.0%	CL A	25809K105
LIN	LINDE PLC	1,038	$387K	0.0%	$355.35	+3.9%	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	4,304	$386K	0.0%	$67.19	+20.6%	COM	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,677	$386K	0.0%	$71.42	+1.5%	COMMON STOCK	36266G107
MAR	MARRIOTT INTL INC NEW	1,947	$383K	0.0%	$165.11	+17.5%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	4,129	$380K	0.0%	$79.17	+24.3%	COM	V7780T103
TRIN	TRINITY CAP INC	27,300	$380K	0.0%	$9.21	+8.6%	COM	896442308
NXPI	NXP SEMICONDUCTORS N V	1,896	$379K	0.0%	$168.84	+17.3%	COM	N6596X109
—	ALLSPRING MULTI SECTOR INCOM	41,610	$379K	0.0%	$10.30	—	COM	94987D101
VPU	VANGUARD WORLD FDS	2,953	$377K	0.0%	$154.41	—	UTILITIES ETF	92204A876
BROS	DUTCH BROS INC	16,126	$375K	0.0%	$32.52	-12.4%	CL A	26701L100
LUV	SOUTHWEST AIRLS CO	13,846	$375K	0.0%	$40.90	-24.5%	COM	844741108
TYL	TYLER TECHNOLOGIES INC	969	$374K	0.0%	$346.39	+13.4%	COM	902252105
SGOV	ISHARES TR	3,712	$374K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
AZO	AUTOZONE INC	146	$371K	0.0%	$2444.22	+2.7%	COM	053332102
XLG	INVESCO EXCHANGE TRADED FD T	10,879	$369K	0.0%	$64.95	—	S&P 500 TOP 50	46137V233
—	CHARGEPOINT HOLDINGS INC	74,281	$369K	0.0%	$8.31	—	COM CL A	15961R105
—	BROOKFIELD REAL ASSETS INCOM	29,928	$367K	0.0%	$12.25	—	SHS BEN INT	112830104
HYLS	FIRST TR EXCHANGE-TRADED FD	9,340	$366K	0.0%	$45.54	—	FIRST TR TA HIYL	33738D408
BIBL	NORTHERN LTS FD TR IV	11,698	$366K	0.0%	$31.50	—	INSPIRE 100 ETF	66538H534
IUSV	ISHARES TR	4,874	$364K	0.0%	$76.13	—	CORE S&P US VLU	464287663
SO	SOUTHERN CO	5,607	$363K	0.0%	$58.99	+8.1%	COM	842587107
PHO	INVESCO EXCHANGE TRADED FD T	6,804	$362K	0.0%	$53.49	—	WATER RES ETF	46137V142
PYZ	INVESCO EXCHANGE TRADED FD T	4,606	$362K	0.0%	$91.90	—	DORSEY WRGT BASC	46137V704
PII	POLARIS INC	3,473	$362K	0.0%	$110.79	+7.2%	COM	731068102
SNY	SANOFI	6,738	$361K	0.0%	$51.96	—	SPONSORED ADR	80105N105
DRIV	GLOBAL X FDS	15,174	$356K	0.0%	$27.56	—	AUTONMOUS EV ETF	37954Y624
WU	WESTERN UN CO	27,042	$356K	0.0%	$18.48	—	COM	959802109
FIW	FIRST TR EXCHANGE TRADED FD	4,298	$356K	0.0%	$84.07	—	WTR ETF	33733B100
LDUR	PIMCO ETF TR	3,756	$352K	0.0%	$93.74	—	ENHNCD LW DUR AC	72201R718
PFM	INVESCO EXCHANGE TRADED FD T	9,618	$351K	0.0%	$37.96	—	DIVID ACHIEVEV	46137V506
FDM	FIRST TR DOW JONES SELECT MI	6,409	$351K	0.0%	$60.24	—	COM SHS ANNUAL	33718M105
SMDV	PROSHARES TR	6,185	$350K	0.0%	$56.58	—	RUSS 2000 DIVD	74347B698
—	FIRST TR INTER DURATN PFD &	23,475	$350K	0.0%	$18.24	—	COM	33718W103
VTWO	VANGUARD SCOTTSDALE FDS	4,876	$348K	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
WHR	WHIRLPOOL CORP	2,604	$348K	0.0%	$161.51	-12.6%	COM	963320106
SPH	SUBURBAN PROPANE PARTNERS L	21,653	$348K	0.0%	$15.20	—	UNIT LTD PARTN	864482104
MTB	M & T BK CORP	2,724	$344K	0.0%	$149.08	-19.2%	COM	55261F104
VEU	VANGUARD INTL EQUITY INDEX F	6,638	$344K	0.0%	$53.71	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	1,748	$344K	0.0%	$231.50	-11.5%	COM	655844108
PKB	INVESCO EXCHANGE TRADED FD T	6,821	$344K	0.0%	$47.14	—	BUILDING & CONST	46137V779
XBIL	RBB FD INC	6,849	$343K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
LHX	L3HARRIS TECHNOLOGIES INC	1,972	$343K	0.0%	$175.00	0.0%	COM	502431109
DWM	WISDOMTREE TR	7,087	$343K	0.0%	$51.78	—	INTL EQUITY FD	97717W703
HOMB	HOME BANCSHARES INC	16,190	$339K	0.0%	$21.61	+5.3%	COM	436893200
D	DOMINION ENERGY INC	7,585	$339K	0.0%	$56.24	-21.7%	COM	25746U109
IMCG	ISHARES TR	5,917	$338K	0.0%	$63.07	—	MRGSTR MD CP GRW	464288307
AEP	AMERICAN ELEC PWR CO INC	4,491	$338K	0.0%	$83.48	-10.9%	COM	025537101
SBR	SABINE RTY TR	5,118	$337K	0.0%	$71.29	—	UNIT BEN INT	785688102
NUE	NUCOR CORP	2,145	$335K	0.0%	$130.15	+22.5%	COM	670346105
MUSA	MURPHY USA INC	981	$335K	0.0%	$247.37	+27.0%	COM	626755102
SIVR	ABRDN SILVER ETF TRUST	15,742	$335K	0.0%	$22.75	—	PHYSCL SILVR SHS	003264108
KBWD	INVESCO EXCH TRADED FD TR II	21,970	$334K	0.0%	$19.19	—	KBW HIG DV YLD	46138E610
YUM	YUM BRANDS INC	2,642	$330K	0.0%	$116.91	+7.4%	COM	988498101
PAGP	PLAINS GP HLDGS L P	20,429	$329K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
—	LUCID GROUP INC	58,904	$329K	0.0%	$12.81	—	COM	549498103
OBIL	RBB FD INC	6,575	$328K	0.0%	$49.90	—	US TREASRY 12 MT	74933W478
XAR	SPDR SER TR	2,924	$328K	0.0%	$117.22	—	AEROSPACE DEF	78464A631
VOOG	VANGUARD ADMIRAL FDS INC	1,326	$327K	0.0%	$246.84	—	500 GRTH IDX F	921932505
DLR	DIGITAL RLTY TR INC	2,704	$327K	0.0%	$124.63	-8.9%	COM	253868103
ADSK	AUTODESK INC	1,579	$327K	0.0%	$223.33	-5.9%	COM	052769106
FIGS	FIGS INC	55,100	$325K	0.0%	$7.49	-11.1%	CL A	30260D103
GOVT	ISHARES TR	14,643	$323K	0.0%	$24.17	—	US TREAS BD ETF	46429B267
—	CEDAR FAIR L P	8,720	$323K	0.0%	$54.57	—	DEPOSITRY UNIT	150185106
MBB	ISHARES TR	3,625	$322K	0.0%	$99.06	—	MBS ETF	464288588
CMI	CUMMINS INC	1,403	$321K	0.0%	$199.30	+14.7%	COM	231021106
LNG	CHENIERE ENERGY INC	1,931	$320K	0.0%	$152.07	+6.1%	COM NEW	16411R208
URI	UNITED RENTALS INC	717	$319K	0.0%	$395.59	+13.1%	COM	911363109
—	HIGHLAND OPPORTUNITIES	39,543	$318K	0.0%	$11.49	—	HIGHLAND INCOME	43010E404
TBT	PROSHARES TR	8,100	$318K	0.0%	$26.15	—	PSHS ULTSH 20YRS	74347B201
AZN	ASTRAZENECA PLC	4,673	$316K	0.0%	$66.53	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,252	$316K	0.0%	$155.48	-7.4%	COM	874054109
IJK	ISHARES TR	4,375	$316K	0.0%	$74.15	—	S&P MC 400GR ETF	464287606
SITE	SITEONE LANDSCAPE SUPPLY INC	1,930	$315K	0.0%	$179.96	-9.2%	COM	82982L103
TER	TERADYNE INC	3,137	$315K	0.0%	$102.10	+2.2%	COM	880770102
—	ANSYS INC	1,058	$315K	0.0%	$325.63	—	COM	03662Q105
SOFI	SOFI TECHNOLOGIES INC	39,396	$315K	0.0%	$9.62	-8.6%	COM	83406F102
FPEI	FIRST TR EXCH TRADED FD III	18,621	$314K	0.0%	$16.75	—	INSTL PFD SECS	33739P855
—	BRAEMAR HOTELS & RESORTS INC	26,150	$312K	0.0%	$17.27	—	5.5 CUM CV PFD B	10482B200
TFLO	ISHARES TR	6,158	$312K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	3,105	$311K	0.0%	$99.93	—	ACCES TREASURY	381430529
FXH	FIRST TR EXCHANGE TRADED FD	3,198	$311K	0.0%	$113.33	—	HLTH CARE ALPH	33734X143
—	NUVEEN MUNICIPAL CREDIT INC	29,603	$309K	0.0%	$13.00	—	COM SH BEN INT	67070X101
IXN	ISHARES TR	5,290	$306K	0.0%	$58.46	—	GLOBAL TECH ETF	464287291
WPM	WHEATON PRECIOUS METALS CORP	7,535	$306K	0.0%	$41.71	+1.3%	COM	962879102
DRSK	ETF SER SOLUTIONS	13,102	$305K	0.0%	$27.97	—	APTUS DEFINED	26922A388
ARKG	ARK ETF TR	10,947	$305K	0.0%	$41.18	—	GENOMIC REV ETF	00214Q302
OKTA	OKTA INC	3,734	$304K	0.0%	$151.28	-49.9%	CL A	679295105
FTAI	FTAI AVIATION LTD	8,558	$304K	0.0%	$22.27	+49.0%	SHS	G3730V105
ELV	ELEVANCE HEALTH INC	697	$303K	0.0%	$432.79	+0.9%	COM	036752103
FXL	FIRST TR EXCHANGE TRADED FD	2,729	$303K	0.0%	$115.18	—	TECH ALPHADEX	33734X176
WFRD	WEATHERFORD INTL PLC	3,350	$303K	0.0%	$84.49	0.0%	ORD SHS	G48833118
MS	MORGAN STANLEY	3,692	$302K	0.0%	$84.18	-4.6%	COM NEW	617446448
AAL	AMERICAN AIRLS GROUP INC	23,532	$301K	0.0%	$15.47	+0.4%	COM	02376R102
IBD	NORTHERN LTS FD TR IV	13,293	$301K	0.0%	$22.64	—	INSPIRE CORP BD	66538H633
MELI	MERCADOLIBRE INC	236	$299K	0.0%	$1257.74	+1.1%	COM	58733R102
RFG	INVESCO EXCHANGE TRADED FD T	7,607	$298K	0.0%	$75.26	—	S&P MDCP400 PR	46137V217
GRID	FIRST TR EXCHANGE TRADED FD	3,167	$297K	0.0%	$94.17	—	NASDQ CLN EDGE	33737A108
POOL	POOL CORP	835	$297K	0.0%	$351.91	0.0%	COM	73278L105
XLRE	SELECT SECTOR SPDR TR	8,665	$295K	0.0%	$38.36	—	RL EST SEL SEC	81369Y860
—	LIBERTY ALL-STAR GROWTH FD I	59,310	$293K	0.0%	$6.97	—	COM	529900102
IDV	ISHARES TR	11,528	$293K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
INTU	INTUIT	573	$293K	0.0%	$479.13	+4.1%	COM	461202103
IJT	ISHARES TR	2,665	$292K	0.0%	$124.90	—	S&P SML 600 GWT	464287887
FNX	FIRST TR MID CAP CORE ALPHAD	3,163	$291K	0.0%	$95.77	—	COM SHS	33735B108
FISV	FISERV INC	2,574	$291K	0.0%	$101.21	+21.7%	COM	337738108
JBL	JABIL INC	2,285	$290K	0.0%	$79.96	+36.0%	COM	466313103
BRO	BROWN & BROWN INC	4,130	$288K	0.0%	$63.28	+11.0%	COM	115236101
CDNS	CADENCE DESIGN SYSTEM INC	1,230	$288K	0.0%	$217.63	+7.5%	COM	127387108
PSMO	PACER FDS TR	12,180	$288K	0.0%	$22.07	—	SWAN SOS MODRTE	69374H485
AFRM	AFFIRM HLDGS INC	13,479	$287K	0.0%	$31.53	-42.0%	COM CL A	00827B106
U	UNITY SOFTWARE INC	9,125	$286K	0.0%	$32.08	+20.0%	COM	91332U101
PNC	PNC FINL SVCS GROUP INC	2,327	$286K	0.0%	$110.48	+4.2%	COM	693475105
WDAY	WORKDAY INC	1,320	$284K	0.0%	$186.94	+24.0%	CL A	98138H101
TCPC	BLACKROCK TCP CAPITAL CORP	24,032	$282K	0.0%	$13.59	-11.6%	COM	09259E108
PULS	PGIM ETF TR	5,700	$282K	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
MEDP	MEDPACE HLDGS INC	1,160	$281K	0.0%	$213.93	+19.6%	COM	58506Q109
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,020	$280K	0.0%	$17.88	+3.2%	SHS	G66721104
GSK	GSK PLC	7,698	$279K	0.0%	$35.72	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	5,081	$279K	0.0%	$50.45	+15.9%	COM	808513105
QLD	PROSHARES TR	4,694	$279K	0.0%	$59.45	—	PSHS ULTRA QQQ	74347R206
MCHP	MICROCHIP TECHNOLOGY INC.	3,557	$278K	0.0%	$68.84	+14.4%	COM	595017104
VTWV	VANGUARD SCOTTSDALE FDS	2,325	$278K	0.0%	$120.50	—	VNG RUS2000VAL	92206C649
ST	SENSATA TECHNOLOGIES HLDG PL	7,325	$277K	0.0%	$40.32	0.0%	SHS	G8060N102
—	NUVEEN QUALITY MUNCP INCOME	27,295	$277K	0.0%	$12.38	—	COM	67066V101
CMG	CHIPOTLE MEXICAN GRILL INC	151	$277K	0.0%	$31.72	+22.9%	COM	169656105
EXC	EXELON CORP	7,313	$276K	0.0%	$37.39	-0.4%	COM	30161N101
PAA	PLAINS ALL AMERN PIPELINE L	18,000	$276K	0.0%	$11.51	—	UNIT LTD PARTN	726503105
SLRC	SLR INVESTMENT CORP	17,897	$275K	0.0%	$10.98	+7.5%	COM	83413U100
A	AGILENT TECHNOLOGIES INC	2,452	$274K	0.0%	$117.82	0.0%	COM	00846U101
—	SEAGEN INC	1,291	$274K	0.0%	$176.94	—	COM	81181C104
HESM	HESS MIDSTREAM LP	9,400	$274K	0.0%	$22.16	+11.2%	CL A SHS	428103105
ATR	APTARGROUP INC	2,181	$273K	0.0%	$111.41	+6.6%	COM	038336103
PPIH	PERMA-PIPE INTL HLDGS INC	33,275	$272K	0.0%	$10.76	-20.1%	COM	714167103
PALC	PACER FDS TR	7,316	$270K	0.0%	$39.42	—	LUNT LRGCP MULTI	69374H816
VFMF	VANGUARD WELLINGTON FD	2,601	$269K	0.0%	$99.10	—	US MULTIFACTOR	921935607
ZBH	ZIMMER BIOMET HOLDINGS INC	2,393	$269K	0.0%	$119.93	+3.5%	COM	98956P102
PBR	PETROLEO BRASILEIRO SA PETRO	17,855	$268K	0.0%	$11.11	—	SPONSORED ADR	71654V408
PCTY	PAYLOCITY HLDG CORP	1,471	$267K	0.0%	$202.31	-0.7%	COM	70438V106
CL	COLGATE PALMOLIVE CO	3,752	$267K	0.0%	$72.91	-2.8%	COM	194162103
USFR	WISDOMTREE TR	5,290	$266K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	FRANKLIN UNVL TR	41,742	$265K	0.0%	$7.01	—	SH BEN INT	355145103
NOC	NORTHROP GRUMMAN CORP	600	$264K	0.0%	$437.99	-3.7%	COM	666807102
KBWB	INVESCO EXCH TRADED FD TR II	6,591	$264K	0.0%	$63.31	—	KBW BK ETF	46138E628
DFAC	DIMENSIONAL ETF TRUST	10,045	$263K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
IAK	ISHARES TR	2,870	$263K	0.0%	$84.15	—	U.S. INSRNCE ETF	464288786
FBT	FIRST TR EXCHANGE-TRADED FD	1,796	$263K	0.0%	$148.82	—	NY ARCA BIOTECH	33733E203
FNK	FIRST TR EXCHANGE-TRADED ALP	5,888	$263K	0.0%	$46.35	—	MID CAP VAL FD	33737M201
AIRR	FIRST TR EXCHANGE-TRADED FD	5,090	$262K	0.0%	$48.02	—	RBA INDL ETF	33738R704
FNGS	BANK MONTREAL MEDIUM	8,200	$262K	0.0%	$31.98	—	NT LKD 38	06368B504
KD	KYNDRYL HLDGS INC	17,332	$262K	0.0%	$11.84	+25.2%	COMMON STOCK	50155Q100
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,493	$262K	0.0%	$27.55	—	MANAGED FUTURES	82889N699
EOG	EOG RES INC	2,061	$261K	0.0%	$105.75	+10.8%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	4,709	$260K	0.0%	$93.62	-41.9%	COM	31620M106
PSMJ	PACER FDS TR	11,208	$260K	0.0%	$23.22	—	SWAN SOS MODRTE	69374H493
SLYG	SPDR SER TR	3,546	$260K	0.0%	$81.68	—	S&P 600 SMCP GRW	78464A201
NIO	NIO INC	28,637	$259K	0.0%	$19.98	—	SPON ADS	62914V106
MGC	VANGUARD WORLD FD	1,701	$258K	0.0%	$156.15	—	MEGA CAP INDEX	921910873
—	VIRTUS DIVIDEND INTEREST & P	22,738	$258K	0.0%	$14.27	—	COM	92840R101
PBJ	INVESCO EXCHANGE TRADED FD T	6,065	$257K	0.0%	$44.16	—	FOOD & BEVERAGE	46137V753
SPSM	SPDR SER TR	6,958	$257K	0.0%	$38.80	—	PORTFOLIO S&P600	78468R853
EFAV	ISHARES TR	3,935	$257K	0.0%	$71.29	—	MSCI EAFE MIN VL	46429B689
TSCO	TRACTOR SUPPLY CO	1,263	$256K	0.0%	$41.88	-0.7%	COM	892356106
YPF	YPF SOCIEDAD ANONIMA	20,924	$256K	0.0%	$11.39	—	SPON ADR CL D	984245100
JUNW	AIM ETF PRODUCTS TRUST	10,025	$256K	0.0%	$25.76	—	US LRGCP B20 JUN	00888H737
—	BLACKROCK MULTI SECTOR INC T	17,663	$256K	0.0%	$14.59	—	COM	09258A107
ROBT	FIRST TR EXCHANGE-TRADED FD	6,309	$256K	0.0%	$40.51	—	NASDQ ARTFCIAL	33738R720
—	TEKLA HEALTHCARE INVS	16,429	$255K	0.0%	$19.79	—	SH BEN INT	87911J103
NVS	NOVARTIS AG	2,502	$255K	0.0%	$100.99	—	SPONSORED ADR	66987V109
FDRR	FIDELITY COVINGTON TRUST	6,396	$254K	0.0%	$39.77	—	DIVID ETF RISI	316092832
IXJ	ISHARES TR	3,076	$254K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
WIX	WIX COM LTD	2,760	$253K	0.0%	$87.88	+1.7%	SHS	M98068105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,580	$253K	0.0%	$27.66	—	NO AMER ENERGY	33738D101
—	SPLUNK INC	1,730	$253K	0.0%	$130.70	—	COM	848637104
FDN	FIRST TR EXCHANGE-TRADED FD	1,585	$253K	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
APA	APA CORPORATION	6,154	$253K	0.0%	$36.14	+3.8%	COM	03743Q108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,211	$252K	0.0%	$22.90	—	VOLATILITY PREM	82889N863
EWJ	ISHARES INC	4,178	$252K	0.0%	$61.87	—	MSCI JPN ETF NEW	46434G822
XJUN	FIRST TR EXCHNG TRADED FD VI	7,602	$252K	0.0%	$33.13	—	FT CBOE VEST US	33740U844
FFEB	FIRST TR EXCHNG TRADED FD VI	6,450	$251K	0.0%	$37.76	—	US EQT BUFFER	33740F763
—	DISCOVER FINL SVCS	2,901	$251K	0.0%	$109.09	—	COM	254709108
PTF	INVESCO EXCHANGE TRADED FD T	5,669	$250K	0.0%	$44.17	—	DORSEY WRGT TECH	46137V811
MPWR	MONOLITHIC PWR SYS INC	540	$249K	0.0%	$449.31	+11.7%	COM	609839105
ADI	ANALOG DEVICES INC	1,425	$249K	0.0%	$171.13	+3.4%	COM	032654105
DG	DOLLAR GEN CORP NEW	2,348	$248K	0.0%	$197.50	-28.3%	COM	256677105
FAD	FIRST TR MULTI CAP GROWTH AL	2,481	$248K	0.0%	$100.13	—	COM SHS	33733F101
DRV	DIREXION SHS ETF TR	4,109	$248K	0.0%	$45.39	—	DAILY REAL ESTAT	25460G419
BWA	BORGWARNER INC	6,115	$247K	0.0%	$40.98	0.0%	COM	099724106
UAL	UNITED AIRLS HLDGS INC	5,825	$246K	0.0%	$47.36	+6.8%	COM	910047109
FUMB	FIRST TR EXCH TRADED FD III	12,363	$246K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,880	$246K	0.0%	$50.36	—	ROBO GLB ETF	301505707
PSEP	INNOVATOR ETFS TR	7,574	$245K	0.0%	$30.68	—	US EQTY PWR BUF	45782C656
VGSH	VANGUARD SCOTTSDALE FDS	4,227	$243K	0.0%	$59.26	—	SHORT TERM TREAS	92206C102
PEY	INVESCO EXCHANGE TRADED FD T	12,613	$242K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
PPH	VANECK ETF TRUST	3,018	$241K	0.0%	$78.91	—	PHARMACEUTCL ETF	92189F692
CORT	CORCEPT THERAPEUTICS INC	8,825	$240K	0.0%	$28.94	0.0%	COM	218352102
JQUA	J P MORGAN EXCHANGE TRADED F	5,552	$240K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
VMC	VULCAN MATLS CO	1,188	$240K	0.0%	$213.74	0.0%	COM	929160109
—	PIMCO STRATEGIC INCOME FD	45,148	$240K	0.0%	$5.86	—	COM	72200X104
FEM	FIRST TR EXCH TRD ALPHDX FD	11,431	$239K	0.0%	$20.87	—	EMERG MKT ALPH	33737J182
CGBD	CARLYLE SECURED LENDING INC	16,447	$238K	0.0%	$9.24	+21.8%	COM	872280102
HPQ	HP INC	9,259	$238K	0.0%	$30.87	-9.4%	COM	40434L105
TRMB	TRIMBLE INC	4,362	$235K	0.0%	$48.91	+8.3%	COM	896239100
BNTX	BIONTECH SE	2,156	$234K	0.0%	$107.93	—	SPONSORED ADS	09075V102
FXZ	FIRST TR EXCHANGE TRADED FD	3,713	$234K	0.0%	$68.95	—	MATERIALS ALPH	33734X168
—	AMEDISYS INC	2,500	$234K	0.0%	$91.44	—	COM	023436108
DIV	GLOBAL X FDS	14,388	$233K	0.0%	$17.34	—	GLOBX SUPDV US	37950E291
SEPT	AIM ETF PRODUCTS TRUST	9,600	$232K	0.0%	$24.18	—	ALLIANZIM US LRG	00888H695
PMAY	INNOVATOR ETFS TR	7,838	$231K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
SLQD	ISHARES TR	4,818	$231K	0.0%	$48.20	—	0-5YR INVT GR CP	46434V100
AKAM	AKAMAI TECHNOLOGIES INC	2,160	$230K	0.0%	$99.58	0.0%	COM	00971T101
PGR	PROGRESSIVE CORP	1,645	$229K	0.0%	$120.35	0.0%	COM	743315103
RFV	INVESCO EXCHANGE TRADED FD T	2,319	$228K	0.0%	$94.28	—	S&P MDCP400 VL	46137V191
THY	NORTHERN LIGHTS FD TR	10,636	$228K	0.0%	$22.02	—	TOEWS AGLTY DNYM	66538J738
PFFD	GLOBAL X FDS	12,058	$227K	0.0%	$19.86	—	US PFD ETF	37954Y657
TPC	TUTOR PERINI CORP	28,900	$226K	0.0%	$10.67	-23.0%	COM	901109108
WY	WEYERHAEUSER CO MTN BE	7,366	$226K	0.0%	$28.59	+7.1%	COM NEW	962166104
FICO	FAIR ISAAC CORP	260	$226K	0.0%	$858.21	0.0%	COM	303250104
BIIB	BIOGEN INC	876	$225K	0.0%	$216.97	+23.3%	COM	09062X103
BLES	NORTHERN LTS FD TR IV	7,066	$225K	0.0%	$31.85	—	INSPIRE GBL HOPE	66538H658
RGLD	ROYAL GOLD INC	2,110	$224K	0.0%	$117.87	-3.6%	COM	780287108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,304	$224K	0.0%	$66.41	0.0%	CL A	192446102
SPAB	SPDR SER TR	9,179	$223K	0.0%	$24.34	—	PORTFOLIO AGRGTE	78464A649
—	VIPER ENERGY PARTNERS LP	8,000	$223K	0.0%	$28.00	—	COM UNT RP INT	92763M105
NOV	NOV INC	10,581	$221K	0.0%	$19.88	0.0%	COM	62955J103
ABG	ASBURY AUTOMOTIVE GROUP INC	961	$221K	0.0%	$211.70	+7.9%	COM	043436104
KLAC	KLA CORP	482	$221K	0.0%	$383.34	+22.5%	COM NEW	482480100
MP	MP MATERIALS CORP	11,512	$220K	0.0%	$22.19	0.0%	COM CL A	553368101
TDVG	T ROWE PRICE ETF INC	6,854	$220K	0.0%	$32.08	—	PRICE DIV GRWT	87283Q404
FMHI	FIRST TR EXCH TRADED FD III	4,874	$220K	0.0%	$51.20	—	MUNI HI INCM ETF	33739P301
TPL	TEXAS PACIFIC LAND CORPORATI	120	$219K	0.0%	$183.20	0.0%	COM	88262P102
—	FISKER INC	33,991	$218K	0.0%	$11.65	—	CL A COM STK	33813J106
ED	CONSOLIDATED EDISON INC	2,550	$218K	0.0%	$85.23	-1.6%	COM	209115104
—	NUVEEN AMT FREE QLTY MUN INC	22,331	$216K	0.0%	$12.42	—	COM	670657105
CB	CHUBB LIMITED	1,038	$216K	0.0%	$196.80	0.0%	COM	H1467J104
EPAM	EPAM SYS INC	843	$216K	0.0%	$247.05	0.0%	COM	29414B104
COWG	PACER FDS TR	10,007	$214K	0.0%	$21.39	—	US LRG CP CASH	69374H360
BIDU	BAIDU INC	1,593	$214K	0.0%	$150.92	—	SPON ADR REP A	056752108
IYF	ISHARES TR	2,856	$214K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
—	PIMCO CORPORATE & INCM STRG	17,461	$213K	0.0%	$12.68	—	COM	72200U100
—	REAVES UTIL INCOME FD	8,610	$212K	0.0%	$24.65	—	COM SH BEN INT	756158101
—	BLACKROCK RES & COMMODITIES	23,038	$212K	0.0%	$9.14	—	SHS	09257A108
CEG	CONSTELLATION ENERGY CORP	1,940	$212K	0.0%	$101.44	0.0%	COM	21037T109
DLN	WISDOMTREE TR	3,407	$210K	0.0%	$65.67	—	US LARGECAP DIVD	97717W307
LYB	LYONDELLBASELL INDUSTRIES N	2,210	$209K	0.0%	$81.03	0.0%	SHS - A -	N53745100
ALGN	ALIGN TECHNOLOGY INC	685	$209K	0.0%	$318.43	+8.5%	COM	016255101
DON	WISDOMTREE TR	5,089	$208K	0.0%	$43.32	—	US MIDCAP DIVID	97717W505
INMD	INMODE LTD	6,840	$208K	0.0%	$35.01	+12.2%	SHS	M5425M103
BMO	BANK MONTREAL QUE	2,466	$208K	0.0%	$79.57	0.0%	COM	063671101
ATEC	ALPHATEC HLDGS INC	16,000	$208K	0.0%	$10.81	+44.9%	COM NEW	02081G201
GJAN	FIRST TR EXCHNG TRADED FD VI	6,420	$207K	0.0%	$32.52	—	CBOE VEST US EQT	33740F516
XHB	SPDR SER TR	2,701	$207K	0.0%	$80.31	—	S&P HOMEBUILD	78464A888
VGIT	VANGUARD SCOTTSDALE FDS	3,617	$207K	0.0%	$62.15	—	INTER TERM TREAS	92206C706
VLUE	ISHARES TR	2,276	$206K	0.0%	$90.67	—	MSCI USA VALUE	46432F388
IEI	ISHARES TR	1,820	$206K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
BUL	PACER FDS TR	5,750	$206K	0.0%	$35.78	—	US CHS CWS GWT	69374H667
DAR	DARLING INGREDIENTS INC	3,918	$205K	0.0%	$69.65	-10.3%	COM	237266101
VGK	VANGUARD INTL EQUITY INDEX F	3,527	$204K	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
CNC	CENTENE CORP DEL	2,963	$204K	0.0%	$66.69	-0.2%	COM	15135B101
SFM	SPROUTS FMRS MKT INC	4,762	$204K	0.0%	$39.21	0.0%	COM	85208M102
PJP	INVESCO EXCHANGE TRADED FD T	2,811	$203K	0.0%	$79.45	—	PHARMACEUTICALS	46137V662
CLX	CLOROX CO DEL	1,547	$203K	0.0%	$136.32	+2.6%	COM	189054109
—	GUGGENHEIM STRATEGIC OPPORTU	13,668	$202K	0.0%	$16.11	—	COM SBI	40167F101
—	CALAMOS GBL DYN INCOME FUND	36,470	$202K	0.0%	$8.30	—	COM	12811L107
STLA	STELLANTIS N.V	10,461	$202K	0.0%	$16.55	—	SHS	N82405106
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,500	$202K	0.0%	$34.38	-10.9%	COM	04280A100
FTHI	FIRST TR EXCHANGE-TRADED FD	9,828	$201K	0.0%	$20.41	—	BUYWRIT INCM ETF	33738R308
SPIP	SPDR SER TR	8,075	$201K	0.0%	$30.26	—	PORTFLI TIPS ETF	78464A656
OPTU	ALTICE USA INC	61,250	$200K	0.0%	$6.47	-50.1%	CL A	02156K103
LEG	LEGGETT & PLATT INC	7,882	$200K	0.0%	$28.11	0.0%	COM	524660107
WBD	WARNER BROS DISCOVERY INC	17,882	$194K	0.0%	$18.55	-32.7%	COM SER A	934423104
GAIN	GLADSTONE INVT CORP	14,925	$190K	0.0%	$9.06	+2.7%	COM	376546107
—	NUVEEN PFD & INCOME SECS FD	30,130	$186K	0.0%	$7.64	—	COM	67072C105
—	PIMCO HIGH INCOME FD	41,000	$181K	0.0%	$5.60	—	COM SHS	722014107
XHITX	INVESCO HIG INCM 2023 TARG T	25,520	$174K	0.0%	$8.73	—	COM	46135X108
RIG	TRANSOCEAN LTD	20,810	$171K	0.0%	$6.80	+20.1%	REG SHS	H8817H100
—	NUVEEN ARIZONA QLTY MUN INC	17,552	$169K	0.0%	$13.60	—	COM	67061W104
ACNT	ASCENT INDUSTRIES CO	19,000	$169K	0.0%	$13.60	-34.3%	COM	871565107
HAIN	HAIN CELESTIAL GROUP INC	16,215	$168K	0.0%	$11.55	0.0%	COM	405217100
—	NUVEEN CORPORATE INCOME 2023	16,977	$162K	0.0%	$9.44	—	COM	67079F101
MRCC	MONROE CAP CORP	21,509	$160K	0.0%	$6.51	-11.9%	COM	610335101
—	NUVEEN REAL ASSET INCOME & G	15,071	$160K	0.0%	$10.62	—	COM	67074Y105
GNK	GENCO SHIPPING & TRADING LTD	11,377	$159K	0.0%	$13.79	0.0%	SHS	Y2685T131
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,545	$159K	0.0%	$8.40	+19.2%	COM NEW	03761U502
—	BLACKROCK MUNIHLDGS NJ QLTY	15,588	$158K	0.0%	$10.12	—	COM	09254X101
CLF	CLEVELAND-CLIFFS INC NEW	10,070	$157K	0.0%	$19.80	-21.2%	COM	185899101
—	NEW YORK CMNTY BANCORP INC	13,495	$153K	0.0%	$9.58	—	COM	649445103
PK	PARK HOTELS & RESORTS INC	12,400	$153K	0.0%	$12.32	—	COM	700517105
ZIM	ZIM INTEGRATED SHIPPING SERV	14,479	$151K	0.0%	$15.12	-15.9%	SHS	M9T951109
PSEC	PROSPECT CAP CORP	23,870	$144K	0.0%	$4.97	-12.6%	COM	74348T102
BBAR	BANCO BBVA ARGENTINA S A	34,599	$144K	0.0%	$4.15	—	SPONSORED ADS	058934100
—	BLACKROCK MUNIYILD QULT FD I	13,542	$139K	0.0%	$13.79	—	COM	09254F100
—	TILRAY BRANDS INC	56,767	$136K	0.0%	$6.63	—	COM	88688T100
BGS	B & G FOODS INC NEW	12,814	$127K	0.0%	$10.47	-10.9%	COM	05508R106
—	TEKLA LIFE SCIENCES INVS	10,029	$125K	0.0%	$12.47	—	SH BEN INT	87911K100
NWL	NEWELL BRANDS INC	13,300	$120K	0.0%	$11.92	-24.9%	COM	651229106
—	PUTNAM MUN OPPORTUNITIES TR	12,608	$116K	0.0%	$11.72	—	SH BEN INT	746922103
PSLV	SPROTT PHYSICAL SILVER TR	14,122	$107K	0.0%	$8.51	—	TR UNIT	85207K107
—	CHINA AUTOMOTIVE SYS INC	27,050	$105K	0.0%	$5.23	—	COM	16936R105
QUAD	QUAD / GRAPHICS INC	20,450	$103K	0.0%	$4.78	+9.6%	COM CL A	747301109
VOD	VODAFONE GROUP PLC NEW	10,808	$102K	0.0%	$10.99	—	SPONSORED ADR	92857W308
—	MORGAN STANLEY EMKT DBT FD I	15,299	$99,294	0.0%	$7.72	—	COM	61744H105
—	TEMPLETON GLOBAL INCOME FD	24,299	$93,794	0.0%	$4.40	—	COM	880198106
SIGA	SIGA TECHNOLOGIES INC	17,400	$91,350	0.0%	$5.85	-29.0%	COM	826917106
XPZCX	PIMCO CALIF MUN INCOME FD II	13,280	$90,967	0.0%	$7.76	—	COM	72201C109
—	NUVEEN PFD & INCOME OPPORTUN	13,704	$86,747	0.0%	$8.58	—	COM	67073B106
HMY	HARMONY GOLD MINING CO LTD	22,360	$84,074	0.0%	$5.03	—	SPONSORED ADR	413216300
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$79,118	0.0%	$4.51	—	COM	86164T107
QS	QUANTUMSCAPE CORP	11,709	$78,333	0.0%	$8.14	0.0%	COM CL A	74767V109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$76,722	0.0%	$8.23	—	COM	723762100
UMC	UNITED MICROELECTRONICS CORP	10,421	$73,572	0.0%	$6.86	—	SPON ADR NEW	910873405
JOBY	JOBY AVIATION INC	10,450	$67,403	0.0%	$5.18	+52.2%	COMMON STOCK	G65163100
—	LUMINAR TECHNOLOGIES INC	14,215	$64,678	0.0%	$4.55	—	COM CL A	550424105
—	GABELLI MULTIMEDIA TR INC	10,546	$62,116	0.0%	$7.22	—	COM	36239Q109
—	PUTNAM MANAGED MUN INCOME TR	10,700	$58,529	0.0%	$6.99	—	COM	746823103
DXLG	DESTINATION XL GROUP INC	12,500	$56,000	0.0%	$6.21	-24.4%	COM	25065K104
NOK	NOKIA CORP	14,734	$55,105	0.0%	$5.46	—	SPONSORED ADR	654902204
LPL	LG DISPLAY CO LTD	11,200	$54,656	0.0%	$8.26	—	SPONS ADR REP	50186V102
DHX	DHI GROUP INC	16,800	$51,408	0.0%	$5.43	-34.3%	COM	23331S100
GPMT	GRANITE PT MTG TR INC	10,001	$48,804	0.0%	$4.96	—	COM STK	38741L107
—	ESS TECH INC	17,409	$32,729	0.0%	$1.48	—	COMMON STOCK	26916J106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,900	$31,442	0.0%	$1.52	0.0%	COM	18453H106
LUMN	LUMEN TECHNOLOGIES INC	18,238	$25,898	0.0%	$10.78	-84.3%	COM	550241103
SLS	SELLAS LIFE SCIENCES GROUP I	15,650	$25,666	0.0%	$1.60	-1.5%	COM NEW	81642T209
REAL	THE REALREAL INC	11,500	$24,265	0.0%	$1.51	+61.7%	COM	88339P101
—	AMARIN CORP PLC	24,250	$22,310	0.0%	$3.29	—	SPONS ADR NEW	023111206
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	18,252	$14,237	0.0%	$0.92	—	SPONDS ADR	00653A107
HYLN	HYLIION HOLDINGS CORP	10,900	$12,862	0.0%	$4.42	-66.1%	COMMON STOCK	449109107
TMC	TMC THE METALS COMPANY INC	12,035	$11,929	0.0%	$1.44	0.0%	COM	87261Y106
TMQ	TRILOGY METALS INC NEW	20,606	$10,097	0.0%	$0.51	0.0%	COM	89621C105
—	CANOPY GROWTH CORP	10,238	$7,974	0.0%	$6.62	—	COM	138035100
TRX	TRX GOLD CORPORATION	10,600	$3,880	0.0%	$0.44	-7.7%	COM	87283P109