Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 167,590 | $82.99M | 4.4% | $495.22 * | $20.94 | +136.4% | COM | 67066G104 |
| AAPL | APPLE INC | 414,255 | $79.76M | 4.3% | $192.53 | $120.28 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,939 | $53.37M | 2.9% | $376.04 | $221.22 | +67.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 116,639 | $47.77M | 2.6% | $409.52 | $303.67 | +34.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 285,783 | $43.42M | 2.3% | $151.94 | $122.60 | +23.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 71,673 | $34.07M | 1.8% | $475.31 | $394.22 | +20.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 112,419 | $27.93M | 1.5% | $248.48 | $241.13 | +3.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 114,427 | $27.14M | 1.5% | $237.22 | $195.36 | +21.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 20,633 | $23.03M | 1.2% | $1116.26 * | $42.95 | +154.2% | COM | 11135F101 |
| IVV | ISHARES TR | 43,831 | $20.94M | 1.1% | $477.64 | $411.35 | +16.1% | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 872,392 | $17.42M | 0.9% | $19.97 * | $12.43 | +19.1% | COM | 302635206 |
| GOOG | ALPHABET INC | 122,641 | $17.28M | 0.9% | $140.93 | $111.03 | +26.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 130,281 | $17.06M | 0.9% | $130.92 * | $78.60 | +57.5% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 186,602 | $15.64M | 0.8% | $83.84 * | $37.44 | +12.0% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 292,568 | $15.21M | 0.8% | $51.99 | $47.92 | +8.5% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 23,003 | $15.18M | 0.8% | $660.07 | $402.74 | +62.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 76,007 | $14.63M | 0.8% | $192.48 * | $70.16 | +37.2% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 46,253 | $12.82M | 0.7% | $277.15 * | $48.07 | +15.3% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 21,307 | $12.42M | 0.7% | $582.90 | $400.80 | +43.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 79,511 | $11.11M | 0.6% | $139.69 | $110.63 | +25.3% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 229,626 | $11.03M | 0.6% | $48.03 | $42.30 | +13.5% | PACER US SMALL | 69374H857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 212,907 | $10.63M | 0.6% | $49.93 | $45.87 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,833 | $10.38M | 0.6% | $51.67 | $47.31 | +9.2% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 51,583 | $9.861M | 0.5% | $191.17 | $170.55 | +12.1% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 97,703 | $9.661M | 0.5% | $98.88 | $100.24 | -1.4% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 25,764 | $9.119M | 0.5% | $353.95 | $234.72 | +49.8% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 107,274 | $9.104M | 0.5% | $84.87 | $68.46 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 168,909 | $8.846M | 0.5% | $52.37 | $47.08 | +11.2% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 32,960 | $8.581M | 0.5% | $260.35 | $198.76 | +29.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 112,232 | $8.544M | 0.5% | $76.13 * | $22.73 | +11.6% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,050 | $8.431M | 0.5% | $175.47 | $132.48 | +32.4% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,377 | $8.311M | 0.4% | $147.41 | $91.55 | +61.0% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 454,875 | $7.888M | 0.4% | $17.34 | $18.22 | -4.8% | NASDAQ 100 COVER | 37954Y483 |
| — | EXCHANGE TRADED CONCEPTS TR | 678,104 | $7.859M | 0.4% | $11.59 | $7.03 | — | BITWISE CRYPTO | 301505624 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,808 | $7.778M | 0.4% | $356.66 | $268.62 | +32.8% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 487,406 | $7.764M | 0.4% | $15.93 | $13.53 | — | UNIT | 85207H104 |
| BIL | SPDR SER TR | 79,946 | $7.306M | 0.4% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BXSL | BLACKSTONE SECD LENDING FD | 263,402 | $7.28M | 0.4% | $27.64 * | $20.43 | +10.2% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 23,220 | $7.219M | 0.4% | $310.88 * | $39.33 | +31.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 16,447 | $7.184M | 0.4% | $436.81 | $337.94 | +29.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 20,436 | $7.082M | 0.4% | $346.54 * | $224.58 | +47.0% | COM | 437076102 |
| ITA | ISHARES TR | 55,903 | $7.077M | 0.4% | $126.60 | $103.03 | +22.9% | US AER DEF ETF | 464288760 |
| TBIL | RBB FD INC | 140,934 | $7.027M | 0.4% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,895 | $6.977M | 0.4% | $54.98 | $54.96 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,904 | $6.869M | 0.4% | $255.32 | $161.70 | +57.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 68,180 | $6.817M | 0.4% | $99.98 * | $56.72 | +64.4% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 132,750 | $6.73M | 0.4% | $50.70 * | $20.51 | +23.6% | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,635 | $6.712M | 0.4% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 170,657 | $6.661M | 0.4% | $39.03 | $35.00 | +11.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 41,903 | $6.606M | 0.4% | $157.65 * | $45.17 | +13.9% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 180,134 | $6.571M | 0.4% | $36.48 | $33.08 | — | COMMON STOCK | 71844V201 |
| VYM | VANGUARD WHITEHALL FDS | 58,164 | $6.493M | 0.3% | $111.63 | $99.86 | +11.8% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 243,835 | $6.479M | 0.3% | $26.57 | $25.14 | +5.7% | CBOE VEST US EQ | 33740F755 |
| QCOM | QUALCOMM INC | 44,176 | $6.389M | 0.3% | $144.63 * | $93.22 | +48.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 168,022 | $6.334M | 0.3% | $37.70 * | $35.97 | -8.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 75,240 | $6.242M | 0.3% | $82.96 * | $16.80 | +23.5% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 106,291 | $6.213M | 0.3% | $58.45 | $49.01 | +19.3% | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 1,747 | $6.197M | 0.3% | $3547.22 | $2198.62 | +58.7% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,318 | $6.188M | 0.3% | $170.40 | $135.49 | +25.8% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 56,182 | $6.187M | 0.3% | $110.13 | $110.28 | -0.1% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 57,755 | $6.078M | 0.3% | $105.23 | $92.23 | +14.1% | CORE S&P TTL STK | 464287150 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,048,936 | $5.947M | 0.3% | $5.67 | $4.77 | — | COMMON STOCK | 30290Y101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 187,867 | $5.929M | 0.3% | $31.56 | $29.96 | +5.4% | FT US EQ MOD BUF | 33740U653 |
| BA | BOEING CO | 22,377 | $5.833M | 0.3% | $260.66 | $207.11 | +25.9% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 177,775 | $5.826M | 0.3% | $32.77 | $27.40 | +19.6% | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO | 34,017 | $5.786M | 0.3% | $170.10 * | $111.41 | +46.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 42,338 | $5.774M | 0.3% | $136.38 | $121.41 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| BIZD | VANECK ETF TRUST | 359,205 | $5.762M | 0.3% | $16.04 | $15.67 | +2.3% | BDC INCOME ETF | 92189F411 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,256 | $5.749M | 0.3% | $376.87 | $301.84 | +24.9% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 36,359 | $5.635M | 0.3% | $154.97 * | $84.54 | +70.9% | COM | 00287Y109 |
| KRE | SPDR SER TR | 106,888 | $5.604M | 0.3% | $52.43 | $47.21 | +11.1% | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,190 | $5.394M | 0.3% | $53.84 | $42.73 | +26.0% | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 18,086 | $5.333M | 0.3% | $294.88 * | $110.26 | +33.7% | COM | 697435105 |
| AMLP | ALPS ETF TR | 123,603 | $5.256M | 0.3% | $42.52 | $33.32 | +27.6% | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 93,770 | $5.242M | 0.3% | $55.90 | $48.99 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 82,688 | $5.237M | 0.3% | $63.33 * | $34.29 | -7.7% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 29,375 | $5.137M | 0.3% | $174.87 | $132.71 | +31.8% | SEMICONDUCTR ETF | 92189F676 |
| XYLD | GLOBAL X FDS | 130,242 | $5.137M | 0.3% | $39.44 | $40.30 | -2.1% | S&P 500 COVERED | 37954Y475 |
| BCD | ABRDN ETFS | 167,579 | $5.126M | 0.3% | $30.59 | $33.18 | -7.8% | BBRG ALL COMMDY | 003261203 |
| ARCC | ARES CAPITAL CORP | 253,771 | $5.083M | 0.3% | $20.03 * | $13.34 | +25.3% | COM | 04010L103 |
| SHY | ISHARES TR | 61,181 | $5.019M | 0.3% | $82.04 | $82.56 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 63,699 | $4.97M | 0.3% | $78.03 | $71.59 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 9,303 | $4.898M | 0.3% | $526.52 * | $386.81 | +30.8% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,805 | $4.892M | 0.3% | $87.67 | $87.97 | -0.3% | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE INC | 8,195 | $4.889M | 0.3% | $596.62 | $448.29 | +33.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 18,558 | $4.883M | 0.3% | $263.14 | $189.48 | +37.2% | COM | 79466L302 |
| PFF | ISHARES TR | 155,604 | $4.853M | 0.3% | $31.19 | $32.95 | -5.3% | PFD AND INCM SEC | 464288687 |
| — | PIMCO INCOME STRATEGY FD | 570,869 | $4.818M | 0.3% | $8.44 | $7.96 | — | COM | 72201H108 |
| JAAA | JANUS DETROIT STR TR | 94,361 | $4.746M | 0.3% | $50.30 | $50.10 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 19,467 | $4.707M | 0.3% | $241.77 | $216.89 | +11.5% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 38,188 | $4.688M | 0.3% | $122.75 | $102.14 | +20.2% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 43,070 | $4.662M | 0.2% | $108.25 | $95.29 | +13.6% | CORE S&P SCP ETF | 464287804 |
| ICOW | PACER FDS TR | 148,485 | $4.639M | 0.2% | $31.24 | $29.76 | +5.0% | DEVELOPED MRKT | 69374H873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,705 | $4.636M | 0.2% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SOXX | ISHARES TR | 8,035 | $4.629M | 0.2% | $576.07 * | $134.05 | +43.3% | ISHARES SEMICDTR | 464287523 |
| AGNC | AGNC INVT CORP | 465,308 | $4.565M | 0.2% | $9.81 | $10.31 | — | COM | 00123Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 68,035 | $4.524M | 0.2% | $66.49 | $64.14 | +3.7% | INTL HIGH ETF | 921946794 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 304,502 | $4.494M | 0.2% | $14.76 * | $8.79 | +33.9% | COM | 69121K104 |
| IWM | ISHARES TR | 22,162 | $4.448M | 0.2% | $200.70 | $178.98 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 47,162 | $4.424M | 0.2% | $93.81 | $78.92 | +18.9% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 57,775 | $4.339M | 0.2% | $75.10 | $71.81 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 28,980 | $4.323M | 0.2% | $149.16 * | $110.24 | +24.0% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 231,146 | $4.149M | 0.2% | $17.95 | $19.63 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 25,627 | $4.017M | 0.2% | $156.74 * | $134.31 | +9.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 8,152 | $3.946M | 0.2% | $484.00 * | $39.20 | +54.4% | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,765 | $3.903M | 0.2% | $80.04 | $70.31 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 258,195 | $3.839M | 0.2% | $14.87 | $15.42 | — | COM | 25862D105 |
| MGK | VANGUARD WORLD FD | 14,779 | $3.835M | 0.2% | $259.51 * | $41.50 | +25.1% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 50,227 | $3.785M | 0.2% | $75.35 | $68.84 | +9.5% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 61,421 | $3.782M | 0.2% | $61.57 | $40.00 | +53.9% | COM | 90353T100 |
| PKST | PEAKSTONE REALTY TRUST | 186,379 | $3.715M | 0.2% | $19.93 | $24.89 | — | COMMON SHARES | 39818P799 |
| SPYG | SPDR SER TR | 56,640 | $3.685M | 0.2% | $65.06 | $54.99 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 51,101 | $3.681M | 0.2% | $72.03 | $71.17 | +1.2% | SBI CONS STPLS | 81369Y308 |
| ROUS | LATTICE STRATEGIES TR | 83,518 | $3.674M | 0.2% | $43.99 | $39.57 | +11.2% | HARTFORD US EQTY | 518416409 |
| NVO | NOVO-NORDISK A S | 35,128 | $3.634M | 0.2% | $103.45 | $91.46 | +13.1% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 40,112 | $3.622M | 0.2% | $90.29 | $122.82 | -27.9% | COM | 254687106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,002 | $3.618M | 0.2% | $51.68 | $51.81 | -0.3% | FT CBOE VEST S&P | 33739Q705 |
| SBUX | STARBUCKS CORP | 37,655 | $3.615M | 0.2% | $96.01 * | $80.82 | +12.8% | COM | 855244109 |
| PEP | PEPSICO INC | 21,044 | $3.574M | 0.2% | $169.84 * | $138.92 | +13.9% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 83,721 | $3.564M | 0.2% | $42.57 * | $33.96 | +21.9% | CL B | 35671D857 |
| AMZA | ETFIS SER TR I | 100,502 | $3.55M | 0.2% | $35.32 | $23.89 | +47.8% | INFRAC ACT MLP | 26923G772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,284 | $3.516M | 0.2% | $157.80 | $140.12 | +12.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 32,310 | $3.473M | 0.2% | $107.49 | $124.81 | -13.9% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 7,060 | $3.437M | 0.2% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 203,776 | $3.397M | 0.2% | $16.67 | $14.36 | +16.1% | COM | 427096508 |
| VB | VANGUARD INDEX FDS | 15,910 | $3.394M | 0.2% | $213.33 | $187.20 | +14.0% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 22,418 | $3.299M | 0.2% | $147.14 | $132.54 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| CION | CION INVT CORP | 289,496 | $3.274M | 0.2% | $11.31 * | $6.70 | +25.9% | COM | 17259U204 |
| MRK | MERCK & CO INC | 30,008 | $3.271M | 0.2% | $109.02 * | $74.81 | +36.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,931 | $3.26M | 0.2% | $163.55 * | $119.85 | +28.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 21,107 | $3.156M | 0.2% | $149.50 | $127.76 | +17.0% | VALUE ETF | 922908744 |
| MMM | 3M CO | 28,232 | $3.086M | 0.2% | $109.32 * | $84.42 | +2.7% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 4,875 | $3.079M | 0.2% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 412,908 | $3.072M | 0.2% | $7.44 | $7.62 | — | COM CL A | 10949T109 |
| MA | MASTERCARD INCORPORATED | 7,130 | $3.041M | 0.2% | $426.53 | $313.40 | +34.5% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 245,688 | $3.007M | 0.2% | $12.24 | $12.61 | — | COM | 258622109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 222,355 | $3.004M | 0.2% | $13.51 | $13.64 | — | COMMON STOCK | 35243J101 |
| PFFA | ETFIS SER TR I | 143,534 | $2.973M | 0.2% | $20.71 | $20.50 | +1.0% | VIRTUS INFRCAP | 26923G822 |
| BILS | SPDR SER TR | 29,964 | $2.97M | 0.2% | $99.12 | $99.27 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SSO | PROSHARES TR | 45,624 | $2.969M | 0.2% | $65.07 * | $26.38 | +23.3% | PSHS ULT S&P 500 | 74347R107 |
| RITM | RITHM CAPITAL CORP | 272,978 | $2.915M | 0.2% | $10.68 | $9.97 | — | COM NEW | 64828T201 |
| T | AT&T INC | 170,756 | $2.865M | 0.2% | $16.78 * | $16.63 | -9.1% | COM | 00206R102 |
| IYH | ISHARES TR | 9,985 | $2.858M | 0.2% | $286.24 * | $51.75 | +10.6% | US HLTHCARE ETF | 464287762 |
| GNL | GLOBAL NET LEASE INC | 285,468 | $2.84M | 0.2% | $9.95 | $12.00 | — | COM NEW | 379378201 |
| LULU | LULULEMON ATHLETICA INC | 5,550 | $2.838M | 0.2% | $511.29 | $347.08 | +47.3% | COM | 550021109 |
| ZS | ZSCALER INC | 12,750 | $2.825M | 0.2% | $221.56 | $225.11 | -1.6% | COM | 98980G102 |
| COIN | COINBASE GLOBAL INC | 16,241 | $2.825M | 0.2% | $173.92 | $55.54 | +213.1% | COM CL A | 19260Q107 |
| MINT | PIMCO ETF TR | 28,273 | $2.821M | 0.2% | $99.79 | $100.04 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,423 | $2.816M | 0.2% | $40.56 | $38.44 | +5.5% | SHS | 33734H106 |
| IVE | ISHARES TR | 16,188 | $2.815M | 0.2% | $173.89 | $156.54 | +11.1% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 15,723 | $2.812M | 0.2% | $178.82 * | $77.85 | +14.8% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 55,647 | $2.811M | 0.2% | $50.52 * | $43.13 | +10.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 12,804 | $2.793M | 0.1% | $218.15 | $169.06 | +29.0% | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 47,581 | $2.785M | 0.1% | $58.53 | $52.40 | +11.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 9,330 | $2.766M | 0.1% | $296.50 * | $219.60 | +28.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 15,366 | $2.765M | 0.1% | $179.96 | $161.15 | +11.7% | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 12,163 | $2.735M | 0.1% | $224.88 | $217.78 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 72,443 | $2.724M | 0.1% | $37.60 | $35.53 | +5.8% | FINANCIAL | 81369Y605 |
| ABR | ARBOR REALTY TRUST INC | 178,142 | $2.704M | 0.1% | $15.18 | $13.99 | — | COM | 038923108 |
| BAC | BANK AMERICA CORP | 80,251 | $2.702M | 0.1% | $33.67 * | $28.55 | +12.4% | COM | 060505104 |
| PJUN | INNOVATOR ETFS TR | 80,541 | $2.688M | 0.1% | $33.38 | $29.95 | +11.4% | US EQTY PWR BUF | 45782C748 |
| EFV | ISHARES TR | 50,887 | $2.651M | 0.1% | $52.10 | $49.39 | +5.5% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,616 | $2.612M | 0.1% | $303.15 * | $63.45 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 22,856 | $2.605M | 0.1% | $113.98 | $99.06 | +15.1% | INDL | 81369Y704 |
| MDB | MONGODB INC | 6,280 | $2.568M | 0.1% | $408.85 | $351.49 | +16.3% | CL A | 60937P106 |
| DVY | ISHARES TR | 21,751 | $2.55M | 0.1% | $117.22 | $117.83 | -0.5% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 36,203 | $2.542M | 0.1% | $70.22 * | $31.67 | +100.6% | COM | 682680103 |
| IEZ | ISHARES TR | 115,553 | $2.533M | 0.1% | $21.92 | $11.86 | +84.8% | US OIL EQ&SV ETF | 464288844 |
| ESGU | ISHARES TR | 23,909 | $2.509M | 0.1% | $104.92 | $89.34 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,818 | $2.479M | 0.1% | $46.07 | $46.83 | -1.6% | SENIOR LN FD | 33738D309 |
| FNGO | BANK MONTREAL MEDIUM | 53,685 | $2.472M | 0.1% | $46.05 | $31.80 | +44.8% | 2X LEVERAGED | 063679856 |
| PFE | PFIZER INC | 85,631 | $2.465M | 0.1% | $28.79 * | $30.64 | -17.4% | COM | 717081103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 117,206 | $2.431M | 0.1% | $20.74 | $20.20 | +2.7% | AGRICULTURE FD | 46140H106 |
| DGRO | ISHARES TR | 45,101 | $2.427M | 0.1% | $53.82 | $45.29 | +18.8% | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 28,332 | $2.42M | 0.1% | $85.41 | $77.37 | +10.4% | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 23,189 | $2.414M | 0.1% | $104.10 | $71.20 | +46.2% | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR | 20,835 | $2.383M | 0.1% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 16,226 | $2.378M | 0.1% | $146.54 * | $119.34 | +16.7% | COM | 742718109 |
| INTC | INTEL CORP | 46,534 | $2.338M | 0.1% | $50.25 | $43.57 | +13.8% | COM | 458140100 |
| IYC | ISHARES TR | 30,813 | $2.335M | 0.1% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| ECC | EAGLE POINT CREDIT COMPANY I | 243,998 | $2.318M | 0.1% | $9.50 | $9.07 | — | COM | 269808101 |
| IJK | ISHARES TR | 29,245 | $2.317M | 0.1% | $79.22 | $72.74 | +8.9% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 10,545 | $2.315M | 0.1% | $219.57 | $180.26 | +21.8% | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 74,573 | $2.313M | 0.1% | $31.01 | $31.21 | -0.6% | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 6,853 | $2.312M | 0.1% | $337.36 | $294.87 | +14.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 7,728 | $2.285M | 0.1% | $295.66 * | $186.42 | +53.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 16,988 | $2.262M | 0.1% | $133.14 * | $80.92 | +53.5% | COM | 718546104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,902 | $2.246M | 0.1% | $46.88 | $51.51 | -9.0% | COM | 12769G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,580 | $2.229M | 0.1% | $26.35 | $23.24 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 218,867 | $2.215M | 0.1% | $10.12 | $10.45 | — | COM | 01879R106 |
| VNQ | VANGUARD INDEX FDS | 24,807 | $2.192M | 0.1% | $88.36 | $93.97 | -6.0% | REAL ESTATE ETF | 922908553 |
| ILCB | ISHARES TR | 33,203 | $2.183M | 0.1% | $65.76 | $55.28 | +18.9% | MORNINGSTR US EQ | 464287127 |
| PDEC | INNOVATOR ETFS TR | 62,124 | $2.181M | 0.1% | $35.10 | $29.93 | +17.3% | US EQTY PWR BUF | 45782C540 |
| STWD | STARWOOD PPTY TR INC | 103,359 | $2.173M | 0.1% | $21.02 | $17.26 | — | COM | 85571B105 |
| RYLD | GLOBAL X FDS | 128,453 | $2.15M | 0.1% | $16.74 | $21.29 | -21.4% | RUSSELL 2000 | 37954Y459 |
| — | ETF MANAGERS TR | 35,392 | $2.138M | 0.1% | $60.41 | $47.16 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 26,888 | $2.123M | 0.1% | $78.96 * | $58.77 | +23.7% | COM | 126650100 |
| IDU | ISHARES TR | 26,556 | $2.123M | 0.1% | $79.93 | $81.65 | -2.1% | U.S. UTILITS ETF | 464287697 |
| IJUL | INNOVATOR ETFS TR | 77,556 | $2.103M | 0.1% | $27.12 | $22.91 | +18.4% | INTRNL DEV JULY | 45782C722 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,316 | $2.088M | 0.1% | $62.66 | $58.90 | +6.4% | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 148,817 | $2.073M | 0.1% | $13.93 | $19.14 | — | COM | 33741Q107 |
| — | OXFORD LANE CAP CORP | 419,084 | $2.07M | 0.1% | $4.94 | $5.80 | — | COM | 691543102 |
| SRLN | SSGA ACTIVE ETF TR | 49,267 | $2.066M | 0.1% | $41.93 | $43.39 | -3.4% | BLACKSTONE SENR | 78467V608 |
| XLC | SELECT SECTOR SPDR TR | 28,411 | $2.064M | 0.1% | $72.66 | $62.52 | +16.2% | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 43,895 | $2.047M | 0.1% | $46.63 | $41.01 | +13.7% | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 21,040 | $2.046M | 0.1% | $97.26 | $94.97 | +2.4% | INV GRD CRP BD | 72201R817 |
| ROKU | ROKU INC | 22,194 | $2.034M | 0.1% | $91.66 | $88.64 | +3.4% | COM CL A | 77543R102 |
| IJAN | INNOVATOR ETFS TR | 66,577 | $2.024M | 0.1% | $30.40 | $24.80 | +22.6% | INTRNL DEV JAN | 45782C524 |
| TJX | TJX COS INC NEW | 21,572 | $2.024M | 0.1% | $93.81 * | $82.30 | +11.1% | COM | 872540109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 93,021 | $1.974M | 0.1% | $21.22 | $19.93 | +6.5% | FT US SM CAP MOD | 33740F417 |
| F | FORD MTR CO DEL | 161,305 | $1.966M | 0.1% | $12.19 * | $10.63 | -0.2% | COM | 345370860 |
| XYZ | BLOCK INC | 25,248 | $1.953M | 0.1% | $77.35 | $94.92 | -18.5% | CL A | 852234103 |
| VDE | VANGUARD WORLD FDS | 16,590 | $1.946M | 0.1% | $117.28 | $82.96 | +41.4% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 26,241 | $1.93M | 0.1% | $73.55 | $79.64 | -7.7% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 20,233 | $1.926M | 0.1% | $95.20 | $91.84 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 56,559 | $1.924M | 0.1% | $34.01 | $30.41 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 22,080 | $1.9M | 0.1% | $86.07 * | $51.10 | +52.0% | COM | 84265V105 |
| SCHZ | SCHWAB STRATEGIC TR | 40,460 | $1.886M | 0.1% | $46.62 * | $25.91 | -10.0% | US AGGREGATE B | 808524839 |
| TAGS | TEUCRIUM COMMODITY TR | 63,793 | $1.876M | 0.1% | $29.41 | $34.13 | -13.8% | AGRICULTURE FD | 88166A706 |
| ABT | ABBOTT LABS | 17,014 | $1.873M | 0.1% | $110.07 * | $94.01 | +12.7% | COM | 002824100 |
| LEN | LENNAR CORP | 12,562 | $1.872M | 0.1% | $149.04 * | $106.21 | +31.9% | CL A | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 38,842 | $1.845M | 0.1% | $47.49 | $49.18 | -3.4% | STRM INFPROIDX | 922020805 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 57,849 | $1.839M | 0.1% | $31.79 | $30.32 | +4.9% | CBOE VEST US EQT | 33740F433 |
| MO | ALTRIA GROUP INC | 45,103 | $1.819M | 0.1% | $40.34 * | $31.83 | +8.9% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 282,547 | $1.803M | 0.1% | $6.38 | $6.30 | — | SH BEN INT | 530158104 |
| MUB | ISHARES TR | 16,489 | $1.788M | 0.1% | $108.41 | $105.44 | +2.8% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 9,958 | $1.783M | 0.1% | $179.10 * | $114.94 | +51.4% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 50,470 | $1.739M | 0.1% | $34.46 | $29.16 | +18.2% | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 42,888 | $1.725M | 0.1% | $40.21 | $41.30 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| FLRT | PACER FDS TR | 36,578 | $1.724M | 0.1% | $47.13 | $46.47 | +1.4% | PAC ASSET FLTG | 69374H428 |
| SLV | ISHARES SILVER TR | 78,758 | $1.715M | 0.1% | $21.78 | $19.61 | +11.1% | ISHARES | 46428Q109 |
| — | NUVEEN CR STRATEGIES INCOME | 327,765 | $1.711M | 0.1% | $5.22 | $5.17 | — | COM SHS | 67073D102 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,093 | $1.71M | 0.1% | $11.47 | $12.80 | -10.4% | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,289 | $1.696M | 0.1% | $232.63 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| DIVB | ISHARES TR | 41,233 | $1.693M | 0.1% | $41.05 | $37.43 | +9.7% | CORE DIVID ETF | 46435U861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,674 | $1.677M | 0.1% | $77.37 | $76.58 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 13,136 | $1.677M | 0.1% | $127.63 * | $65.99 | +52.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 15,808 | $1.667M | 0.1% | $105.43 * | $83.86 | +23.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,927 | $1.662M | 0.1% | $209.71 * | $163.06 | +16.1% | COM | 438516106 |
| FOUR | SHIFT4 PMTS INC | 22,196 | $1.65M | 0.1% | $74.34 | $56.33 | +32.0% | CL A | 82452J109 |
| TDVG | T ROWE PRICE ETF INC | 46,697 | $1.647M | 0.1% | $35.27 | $33.26 | +6.0% | PRICE DIV GRWT | 87283Q404 |
| IEMG | ISHARES INC | 32,531 | $1.645M | 0.1% | $50.58 | $50.87 | -0.6% | CORE MSCI EMKT | 46434G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,290 | $1.642M | 0.1% | $100.82 | $104.07 | — | COM | 45781V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,826 | $1.62M | 0.1% | $47.90 | $43.27 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,459 | $1.619M | 0.1% | $14.27 | $13.60 | — | COM | 78573L106 |
| DE | DEERE & CO | 4,038 | $1.615M | 0.1% | $399.87 * | $284.30 | +36.7% | COM | 244199105 |
| AGG | ISHARES TR | 15,984 | $1.586M | 0.1% | $99.25 | $106.29 | -6.6% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 30,776 | $1.583M | 0.1% | $51.44 * | $45.15 | +6.9% | COM NEW | 172967424 |
| — | MAINSTAY CBRE GBL INFRA MEG | 121,914 | $1.582M | 0.1% | $12.98 | $18.72 | — | COM | 56064Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,458 | $1.581M | 0.1% | $117.45 | $107.60 | +9.2% | SHS | 337344105 |
| BSV | VANGUARD BD INDEX FDS | 20,041 | $1.544M | 0.1% | $77.02 | $80.62 | -4.5% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 27,319 | $1.541M | 0.1% | $56.40 * | $15.77 | +19.2% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 25,913 | $1.527M | 0.1% | $58.93 * | $48.37 | +14.8% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,431 | $1.508M | 0.1% | $28.23 | $25.09 | +12.5% | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 5,235 | $1.508M | 0.1% | $288.04 * | $218.56 | +23.9% | COM | 031162100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,762 | $1.498M | 0.1% | $65.79 * | $32.72 | +92.3% | COM | 957638109 |
| CWB | SPDR SER TR | 20,749 | $1.497M | 0.1% | $72.15 | $70.27 | +2.7% | BBG CONV SEC ETF | 78464A359 |
| UPRO | PROSHARES TR | 27,332 | $1.496M | 0.1% | $54.74 | $43.09 | +27.0% | ULTRPRO S&P500 | 74347X864 |
| IYR | ISHARES TR | 16,347 | $1.494M | 0.1% | $91.41 | $85.61 | +6.8% | U.S. REAL ES ETF | 464287739 |
| REM | ISHARES TR | 62,951 | $1.485M | 0.1% | $23.59 | $31.07 | -24.1% | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 11,828 | $1.478M | 0.1% | $124.98 | $109.80 | +13.8% | S&P DIVID ETF | 78464A763 |
| EXE | CHESAPEAKE ENERGY CORP | 19,145 | $1.473M | 0.1% | $76.94 * | $80.37 | -9.8% | COM | 165167735 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1.472M | 0.1% | $453.23 * | $349.50 | +22.8% | COM | 539830109 |
| FPE | FIRST TR EXCH TRADED FD III | 86,911 | $1.465M | 0.1% | $16.86 | $17.80 | -5.3% | PFD SECS INC ETF | 33739E108 |
| GBDC | GOLUB CAP BDC INC | 96,570 | $1.458M | 0.1% | $15.10 * | $10.58 | +13.5% | COM | 38173M102 |
| IGV | ISHARES TR | 3,576 | $1.451M | 0.1% | $405.64 * | $69.01 | +17.6% | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 13,099 | $1.45M | 0.1% | $110.66 | $122.52 | -9.7% | IBOXX INV CP ETF | 464287242 |
| GCOW | PACER FDS TR | 42,123 | $1.444M | 0.1% | $34.27 | $33.25 | +3.1% | GLOBL CASH ETF | 69374H709 |
| PLD | PROLOGIS INC. | 10,696 | $1.426M | 0.1% | $133.30 * | $86.60 | +43.9% | COM | 74340W103 |
| PULS | PGIM ETF TR | 28,738 | $1.419M | 0.1% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| KJUL | INNOVATOR ETFS TR | 52,399 | $1.419M | 0.1% | $27.08 | $24.22 | +11.8% | US SML CP PWR B | 45782C284 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,439 | $1.415M | 0.1% | $76.73 | $67.16 | +14.3% | INDXX NEXTG ETF | 33737K205 |
| VEEV | VEEVA SYS INC | 7,317 | $1.409M | 0.1% | $192.52 | $184.08 | +4.6% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 18,010 | $1.403M | 0.1% | $77.90 | $45.28 | +72.0% | CL A | 82509L107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,348 | $1.383M | 0.1% | $29.84 | $24.55 | +21.6% | SHS CREATION UNI | 14020W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,688 | $1.382M | 0.1% | $58.33 | $58.35 | -0.0% | SHORT TERM TREAS | 92206C102 |
| KJAN | INNOVATOR ETFS TR | 40,215 | $1.38M | 0.1% | $34.31 | $29.64 | +15.7% | US SML CP PWR B | 45782C474 |
| ASML | ASML HOLDING N V | 1,818 | $1.376M | 0.1% | $756.81 | $560.43 | +35.1% | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS QUALITY INCOM | 111,995 | $1.371M | 0.1% | $12.24 | $12.40 | — | COM | 19247L106 |
| TTD | THE TRADE DESK INC | 18,866 | $1.358M | 0.1% | $71.96 | $65.85 | +9.3% | COM CL A | 88339J105 |
| VERA | VERA THERAPEUTICS INC | 87,480 | $1.345M | 0.1% | $15.38 | $12.70 | +21.1% | CL A | 92337R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,038 | $1.34M | 0.1% | $44.60 | $47.86 | -6.8% | TCW OPPORTUNIS | 33740F805 |
| BOTZ | GLOBAL X FDS | 47,000 | $1.34M | 0.1% | $28.50 | $22.42 | +27.1% | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 9,855 | $1.339M | 0.1% | $135.85 | $133.81 | +1.5% | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 8,506 | $1.337M | 0.1% | $157.23 * | $131.47 | +6.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,999 | $1.335M | 0.1% | $222.55 * | $162.56 | +31.7% | COM | 548661107 |
| SRE | SEMPRA | 17,799 | $1.33M | 0.1% | $74.73 * | $65.31 | +7.4% | COM | 816851109 |
| HDGE | ADVISORSHARES TR | 69,150 | $1.325M | 0.1% | $19.16 | $21.78 | -12.0% | RANGER EQUITY BE | 00768Y412 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,408 | $1.316M | 0.1% | $26.11 | $35.92 | — | COM | 931427108 |
| TUG | LISTED FD TR | 44,626 | $1.313M | 0.1% | $29.43 | $26.84 | +9.7% | STF TACTICAL GRW | 53656F151 |
| CMCSA | COMCAST CORP NEW | 29,731 | $1.304M | 0.1% | $43.85 * | $36.99 | +10.9% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 2,530 | $1.303M | 0.1% | $514.91 | $416.89 | +23.5% | COM | 871607107 |
| DTH | WISDOMTREE TR | 33,462 | $1.301M | 0.1% | $38.89 | $36.83 | +5.6% | ITL HIGH DIV FD | 97717W802 |
| — | CHIMERA INVT CORP | 259,598 | $1.295M | 0.1% | $4.99 | $7.26 | — | COM NEW | 16934Q208 |
| TXN | TEXAS INSTRS INC | 7,590 | $1.294M | 0.1% | $170.46 * | $138.17 | +16.2% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 6,764 | $1.292M | 0.1% | $190.96 | $177.96 | +7.3% | CONSUM STP ETF | 92204A207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,917 | $1.289M | 0.1% | $35.88 | $34.56 | +3.8% | SHS | 336917109 |
| ITB | ISHARES TR | 12,619 | $1.284M | 0.1% | $101.73 | $72.97 | +39.4% | US HOME CONS ETF | 464288752 |
| IRT | INDEPENDENCE RLTY TR INC | 83,591 | $1.279M | 0.1% | $15.30 | $25.35 | — | COM | 45378A106 |
| — | GABELLI EQUITY TR INC | 250,461 | $1.272M | 0.1% | $5.08 | $5.70 | — | COM | 362397101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,393 | $1.27M | 0.1% | $530.75 | $508.62 | +3.7% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 6,337 | $1.261M | 0.1% | $199.00 | $183.70 | +8.3% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 15,433 | $1.25M | 0.1% | $81.01 * | $62.46 | +21.2% | COM | 375558103 |
| UTWO | RBB FD INC | 25,842 | $1.249M | 0.1% | $48.34 | $48.92 | -1.2% | US TREASY 2 YR | 74933W486 |
| LDUR | PIMCO ETF TR | 13,105 | $1.242M | 0.1% | $94.76 | $94.08 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| IUSB | ISHARES TR | 26,894 | $1.239M | 0.1% | $46.07 | $45.09 | +2.2% | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 24,412 | $1.236M | 0.1% | $50.62 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 23,739 | $1.234M | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,982 | $1.233M | 0.1% | $102.88 | $77.34 | +33.0% | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 14,639 | $1.232M | 0.1% | $84.14 * | $74.60 | +8.2% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 42,053 | $1.229M | 0.1% | $29.23 | $27.11 | +7.8% | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 19,900 | $1.222M | 0.1% | $61.41 | $109.56 | -44.1% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 26,931 | $1.22M | 0.1% | $45.30 * | $48.71 | -12.6% | COM | 25179M103 |
| VTS | VITESSE ENERGY INC | 55,589 | $1.217M | 0.1% | $21.89 | $23.46 | -6.7% | COMMON STOCK | 92852X103 |
| XHLF | BONDBLOXX ETF TRUST | 23,662 | $1.188M | 0.1% | $50.20 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| AXP | AMERICAN EXPRESS CO | 6,329 | $1.186M | 0.1% | $187.34 * | $135.88 | +34.5% | COM | 025816109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,942 | $1.183M | 0.1% | $51.55 | $46.45 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 12,549 | $1.181M | 0.1% | $94.08 * | $70.72 | +22.4% | COM | 718172109 |
| ACCO | ACCO BRANDS CORP | 193,800 | $1.178M | 0.1% | $6.08 * | $4.81 | +10.4% | COM | 00081T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 55,221 | $1.173M | 0.1% | $21.24 | $27.29 | — | COM | 19248A109 |
| JULW | AIM ETF PRODUCTS TRUST | 37,220 | $1.161M | 0.1% | $31.20 | $29.84 | +4.6% | US LRGCP B20 JUL | 00888H406 |
| DFUS | DIMENSIONAL ETF TRUST | 22,371 | $1.159M | 0.1% | $51.83 | $47.06 | +10.1% | US EQUITY ETF | 25434V401 |
| EUSA | ISHARES INC | 13,674 | $1.155M | 0.1% | $84.44 | $78.97 | +6.9% | MSCI EQUAL WEITE | 464286681 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 811 | $1.151M | 0.1% | $1418.97 | $1392.36 | +1.1% | CL A | 31946M103 |
| — | XAI OCTAGON FLOATING RATE & | 159,675 | $1.14M | 0.1% | $7.14 | $7.94 | — | COM | 98400T106 |
| STIP | ISHARES TR | 11,479 | $1.132M | 0.1% | $98.59 | $99.79 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SGDM | SPROTT ETF TRUST | 45,243 | $1.13M | 0.1% | $24.99 | $29.76 | -16.1% | GOLD MINERS ETF | 85210B102 |
| IWV | ISHARES TR | 4,112 | $1.126M | 0.1% | $273.75 | $215.18 | +27.2% | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 81,358 | $1.123M | 0.1% | $13.80 | $7.70 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 22,797 | $1.122M | 0.1% | $49.22 * | $31.45 | +49.2% | COM | 949746101 |
| DOW | DOW INC | 20,417 | $1.12M | 0.1% | $54.84 * | $43.14 | +12.1% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,183 | $1.108M | 0.1% | $507.34 | $438.56 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| PSFF | PACER FDS TR | 42,778 | $1.107M | 0.1% | $25.88 | $22.59 | +14.6% | SWAN SOS FD OF | 69374H568 |
| KBWD | INVESCO EXCH TRADED FD TR II | 69,078 | $1.096M | 0.1% | $15.86 | $15.86 | -0.0% | KBW HIG DV YLD | 46138E610 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,549 | $1.093M | 0.1% | $15.07 * | $11.21 | +4.9% | COM STK | 05684B107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 40,995 | $1.088M | 0.1% | $26.54 | $25.21 | +5.3% | U S LRGCP 6M JAN | 00888H869 |
| GD | GENERAL DYNAMICS CORP | 4,183 | $1.086M | 0.1% | $259.68 * | $165.35 | +50.8% | COM | 369550108 |
| USB | US BANCORP DEL | 25,084 | $1.086M | 0.1% | $43.28 * | $34.63 | +14.4% | COM NEW | 902973304 |
| BKIE | BNY MELLON ETF TRUST | 15,171 | $1.084M | 0.1% | $71.47 | $66.53 | +7.4% | INTERNATIONL EQT | 09661T404 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,282 | $1.077M | 0.1% | $48.32 | $48.27 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 29,825 | $1.076M | 0.1% | $36.09 * | $30.17 | +5.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,888 | $1.072M | 0.1% | $51.31 * | $54.94 | -16.3% | COM | 110122108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 52,450 | $1.071M | 0.1% | $20.42 | $19.75 | +3.4% | COM | 67401P405 |
| — | BLACKROCK INC | 1,318 | $1.07M | 0.1% | $811.81 | $789.59 | — | COM | 09247X101 |
| APRW | AIM ETF PRODUCTS TRUST | 35,975 | $1.062M | 0.1% | $29.51 | $26.99 | +9.3% | US LRGCP B20 APR | 00888H208 |
| — | PIMCO CORPORATE & INCOME OPP | 80,002 | $1.059M | 0.1% | $13.24 | $13.06 | — | COM | 72201B101 |
| — | NUVEEN FLOATING RATE INCOME | 128,291 | $1.055M | 0.1% | $8.22 | $8.12 | — | COM | 67072T108 |
| VXF | VANGUARD INDEX FDS | 6,400 | $1.052M | 0.1% | $164.41 | $147.54 | +11.4% | EXTEND MKT ETF | 922908652 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,299 | $1.049M | 0.1% | $92.85 * | $63.87 | +21.9% | COM | 030506109 |
| AOM | ISHARES TR | 25,250 | $1.048M | 0.1% | $41.51 | $45.05 | -7.9% | MODERT ALLOC ETF | 464289875 |
| UYLD | ANGEL OAK FUNDS TRUST | 20,698 | $1.047M | 0.1% | $50.58 | $50.57 | +0.0% | OAK ULTRASHORT | 03463K752 |
| UNP | UNION PAC CORP | 4,260 | $1.046M | 0.1% | $245.63 * | $193.66 | +21.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 6,444 | $1.044M | 0.1% | $162.06 | $99.86 | +59.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,462 | $1.033M | 0.1% | $706.49 * | $105.50 | +33.9% | COM | 81762P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,766 | $1.032M | 0.1% | $21.60 | $19.72 | +9.6% | COM | 83012A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,903 | $1.03M | 0.1% | $104.00 | $76.82 | +35.4% | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 10,342 | $1.029M | 0.1% | $99.45 | $164.47 | -39.5% | COM | 60770K107 |
| IWR | ISHARES TR | 13,150 | $1.022M | 0.1% | $77.73 | $68.95 | +12.7% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 11,193 | $999K | 0.1% | $89.29 | $81.73 | +9.3% | S&P BIOTECH | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,687 | $998K | 0.1% | $270.79 * | $42.70 | +5.7% | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,229 | $996K | 0.1% | $41.10 | $42.84 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,265 | $991K | 0.1% | $783.12 | $493.31 | — | COM | 512807108 |
| — | UNITI GROUP INC | 171,053 | $989K | 0.1% | $5.78 | $4.64 | — | COM | 91325V108 |
| MLPA | GLOBAL X FDS | 22,315 | $989K | 0.1% | $44.30 | $38.78 | +14.2% | GLBL X MLP ETF | 37954Y343 |
| WELL | WELLTOWER INC | 10,860 | $979K | 0.1% | $90.17 * | $75.69 | +14.4% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 3,905 | $979K | 0.1% | $250.73 | $219.21 | +14.4% | HEALTH CAR ETF | 92204A504 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 89,300 | $970K | 0.1% | $10.86 | $11.72 | -7.3% | COM | 89677Y100 |
| — | SUPER MICRO COMPUTER INC | 3,373 | $959K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| NEAR | ISHARES U S ETF TR | 18,877 | $954K | 0.1% | $50.52 | $49.65 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| KMB | KIMBERLY-CLARK CORP | 7,824 | $951K | 0.1% | $121.51 * | $113.48 | -0.8% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 6,503 | $943K | 0.1% | $145.01 | $125.20 | +15.8% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 3,592 | $942K | 0.1% | $262.24 | $179.76 | +45.9% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 6,588 | $938K | 0.1% | $142.41 * | $142.76 | -7.2% | COM | 87612E106 |
| EAT | BRINKER INTL INC | 21,700 | $937K | 0.1% | $43.18 | $44.17 | -2.2% | COM | 109641100 |
| OFS | OFS CAP CORP | 80,000 | $936K | 0.1% | $11.70 | $11.34 | +3.2% | COM | 67103B100 |
| TEAM | ATLASSIAN CORPORATION | 3,927 | $934K | 0.0% | $237.86 | $159.99 | +48.7% | CL A | 049468101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,231 | $933K | 0.0% | $76.25 | $90.57 | -15.8% | COM | 28176E108 |
| BTI | BRITISH AMERN TOB PLC | 31,835 | $932K | 0.0% | $29.29 | $36.91 | -20.6% | SPONSORED ADR | 110448107 |
| WPC | WP CAREY INC | 14,370 | $931K | 0.0% | $64.81 | $72.37 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 11,060 | $931K | 0.0% | $84.17 * | $83.38 | -6.1% | COM | 92939U106 |
| CWH | CAMPING WORLD HLDGS INC | 34,850 | $915K | 0.0% | $26.26 * | $23.16 | +7.2% | CL A | 13462K109 |
| CFG | CITIZENS FINL GROUP INC | 27,606 | $915K | 0.0% | $33.14 * | $25.70 | +18.8% | COM | 174610105 |
| — | DNP SELECT INCOME FD INC | 107,149 | $909K | 0.0% | $8.48 | $10.20 | — | COM | 23325P104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,936 | $904K | 0.0% | $229.67 * | $177.92 | +24.6% | COM | N6596X109 |
| IEF | ISHARES TR | 9,350 | $901K | 0.0% | $96.39 | $99.88 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 3,810 | $897K | 0.0% | $235.51 | $157.91 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 48,339 | $896K | 0.0% | $18.54 | $15.92 | +16.5% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,161 | $895K | 0.0% | $23.46 | $38.57 | -39.2% | COM CL A | 76954A103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,081 | $885K | 0.0% | $109.56 | $100.71 | +8.8% | COM SHS | 33735K108 |
| PFLD | ETF SER SOLUTIONS | 42,335 | $884K | 0.0% | $20.89 | $20.81 | +0.4% | AAM LW DUR PFD | 26922A198 |
| VFC | V F CORP | 46,913 | $882K | 0.0% | $18.80 | $18.93 | -0.7% | COM | 918204108 |
| JULT | AIM ETF PRODUCTS TRUST | 26,205 | $880K | 0.0% | $33.60 | $30.23 | +11.2% | US LRGCP B10 JUL | 00888H307 |
| DXCM | DEXCOM INC | 7,083 | $879K | 0.0% | $124.09 | $97.57 | +27.2% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 7,552 | $877K | 0.0% | $116.06 * | $70.24 | +55.4% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 19,892 | $873K | 0.0% | $43.87 | $31.80 | +38.0% | COM | 989701107 |
| PJUL | INNOVATOR ETFS TR | 24,103 | $872K | 0.0% | $36.19 | $31.04 | +16.6% | US EQTY PWR BUF | 45782C813 |
| FTEC | FIDELITY COVINGTON TRUST | 6,066 | $871K | 0.0% | $143.65 | $79.77 | +80.1% | MSCI INFO TECH I | 316092808 |
| ARI | APOLLO COML REAL EST FIN INC | 74,220 | $871K | 0.0% | $11.74 | $12.44 | — | COM | 03762U105 |
| ORC | ORCHID IS CAP INC | 102,974 | $868K | 0.0% | $8.43 | $9.13 | — | COM NEW | 68571X301 |
| O | REALTY INCOME CORP | 15,068 | $865K | 0.0% | $57.42 * | $52.46 | -2.2% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 40,660 | $865K | 0.0% | $21.27 | $24.12 | — | COM CL A | 09257W100 |
| VLO | VALERO ENERGY CORP | 6,641 | $863K | 0.0% | $130.00 * | $66.45 | +84.3% | COM | 91913Y100 |
| HDV | ISHARES TR | 8,459 | $863K | 0.0% | $101.98 * | $20.25 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| FMB | FIRST TR EXCH TRADED FD III | 16,674 | $861K | 0.0% | $51.66 | $56.74 | -8.9% | MANAGD MUN ETF | 33739N108 |
| CMA | COMERICA INC | 15,345 | $856K | 0.0% | $55.81 * | $38.23 | +6.4% | COM | 200340107 |
| MAA | MID-AMER APT CMNTYS INC | 6,358 | $855K | 0.0% | $134.46 * | $155.77 | -20.6% | COM | 59522J103 |
| IEFA | ISHARES TR | 12,106 | $852K | 0.0% | $70.35 | $62.49 | +12.6% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 69,259 | $848K | 0.0% | $12.24 | $12.23 | — | COM BEN SHS | 69355M107 |
| MDT | MEDTRONIC PLC | 10,247 | $844K | 0.0% | $82.38 * | $82.92 | -6.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,586 | $839K | 0.0% | $72.43 * | $54.06 | +26.4% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,255 | $834K | 0.0% | $81.28 | $88.74 | -8.4% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 14,330 | $831K | 0.0% | $57.96 | $55.63 | +4.2% | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,708 | $821K | 0.0% | $64.62 | $65.57 | -1.4% | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 19,794 | $819K | 0.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 13,648 | $815K | 0.0% | $59.71 * | $44.31 | +29.7% | COM | 674599105 |
| IWP | ISHARES TR | 7,792 | $814K | 0.0% | $104.45 | $96.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,295 | $813K | 0.0% | $49.88 | $50.12 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| SPTS | SPDR SER TR | 27,769 | $807K | 0.0% | $29.05 | $28.93 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| — | BARRICK GOLD CORP | 44,349 | $802K | 0.0% | $18.09 | $19.92 | — | COM | 067901108 |
| IYK | ISHARES TR | 4,158 | $797K | 0.0% | $191.71 * | $66.60 | -4.0% | US CONSM STAPLES | 464287812 |
| IJS | ISHARES TR | 7,720 | $796K | 0.0% | $103.07 | $89.04 | +15.8% | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 9,282 | $792K | 0.0% | $85.34 | $65.21 | +29.9% | COM | 595112103 |
| TDV | PROSHARES TR | 11,350 | $790K | 0.0% | $69.58 | $65.35 | +6.5% | S&P TECH DIVIDEN | 74347G606 |
| WMB | WILLIAMS COS INC | 22,564 | $786K | 0.0% | $34.83 * | $24.91 | +29.3% | COM | 969457100 |
| ARKW | ARK ETF TR | 10,345 | $785K | 0.0% | $75.90 | $103.50 | -26.7% | NEXT GNRTN INTER | 00214Q401 |
| VEGI | ISHARES INC | 20,438 | $781K | 0.0% | $38.19 | $44.62 | -14.4% | MSCI AGRICULTURE | 464286350 |
| NEE | NEXTERA ENERGY INC | 12,845 | $780K | 0.0% | $60.74 * | $66.18 | -13.5% | COM | 65339F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,173 | $778K | 0.0% | $19.37 | $17.82 | — | COM NEW | 035710839 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,802 | $777K | 0.0% | $56.26 | $46.96 | +19.8% | LNG/SHT EQUITY | 33739P103 |
| SPSM | SPDR SER TR | 18,356 | $774K | 0.0% | $42.18 | $37.50 | +12.5% | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 11,003 | $773K | 0.0% | $70.28 | $64.03 | +9.8% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 4,648 | $768K | 0.0% | $165.23 | $146.46 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| ECOW | PACER FDS TR | 37,845 | $763K | 0.0% | $20.17 | $19.19 | +5.1% | EMRG MKT CASH | 69374H865 |
| ARKF | ARK ETF TR | 27,667 | $763K | 0.0% | $27.58 | $34.69 | -20.5% | FINTECH INNOVA | 00214Q708 |
| BIV | VANGUARD BD INDEX FDS | 9,954 | $760K | 0.0% | $76.38 | $87.77 | -13.0% | INTERMED TERM | 921937819 |
| SSUS | STRATEGY SHS | 21,285 | $758K | 0.0% | $35.63 | $32.74 | +8.8% | DAY HAGAN NED | 86280R803 |
| SHEL | SHELL PLC | 11,500 | $757K | 0.0% | $65.80 | $53.74 | +22.4% | SPON ADS | 780259305 |
| PJAN | INNOVATOR ETFS TR | 20,250 | $754K | 0.0% | $37.24 | $31.12 | +19.7% | US EQTY PWR BUF | 45782C508 |
| IRM | IRON MTN INC DEL | 10,772 | $754K | 0.0% | $69.98 * | $25.97 | +152.9% | COM | 46284V101 |
| XME | SPDR SER TR | 12,593 | $753K | 0.0% | $59.83 | $46.01 | +30.0% | S&P METALS MNG | 78464A755 |
| ABNB | AIRBNB INC | 5,474 | $745K | 0.0% | $136.14 | $159.30 | -14.5% | COM CL A | 009066101 |
| HYG | ISHARES TR | 9,625 | $745K | 0.0% | $77.39 | $77.98 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 5,147 | $744K | 0.0% | $144.47 * | $181.62 | -23.3% | COM | 012653101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,475 | $742K | 0.0% | $70.84 | $64.09 | +10.5% | COM SHS | 33735J101 |
| ILMN | ILLUMINA INC | 5,313 | $740K | 0.0% | $139.24 * | $208.32 | -35.0% | COM | 452327109 |
| NEWT | NEWTEKONE INC | 53,599 | $740K | 0.0% | $13.80 | $14.63 | -5.7% | COM NEW | 652526203 |
| FANG | DIAMONDBACK ENERGY INC | 4,727 | $733K | 0.0% | $155.08 * | $128.26 | +12.6% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $730K | 0.0% | $97.04 * | $84.65 | +6.3% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 148,212 | $728K | 0.0% | $4.91 | $14.26 | — | COM | 58463J304 |
| Z | ZILLOW GROUP INC | 12,561 | $727K | 0.0% | $57.86 | $40.67 | +42.3% | CL C CAP STK | 98954M200 |
| JOUT | JOHNSON OUTDOORS INC | 13,600 | $727K | 0.0% | $53.42 | $61.38 | -13.0% | CL A | 479167108 |
| CCI | CROWN CASTLE INC | 6,302 | $726K | 0.0% | $115.19 * | $116.32 | -11.2% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,078 | $724K | 0.0% | $142.63 * | $87.38 | +47.8% | COM | 828806109 |
| IEO | ISHARES TR | 7,743 | $722K | 0.0% | $93.19 | $87.37 | +6.7% | US OIL GS EX ETF | 464288851 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,794 | $718K | 0.0% | $92.16 | $75.81 | +21.6% | AEROSPACE DEFN | 46137V100 |
| VIS | VANGUARD WORLD FDS | 3,258 | $718K | 0.0% | $220.44 | $197.48 | +11.6% | INDUSTRIAL ETF | 92204A603 |
| IAT | ISHARES TR | 17,115 | $716K | 0.0% | $41.84 | $34.18 | +22.4% | US REGNL BKS ETF | 464288778 |
| ARM | ARM HOLDINGS PLC | 9,494 | $713K | 0.0% | $75.15 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| ALTL | PACER FDS TR | 21,029 | $707K | 0.0% | $33.63 | $42.40 | -20.7% | LUNT LRG CP ALTR | 69374H717 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,044 | $707K | 0.0% | $50.34 | $46.10 | +9.2% | S&P MDCP VLU MNT | 46137V456 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,697 | $705K | 0.0% | $91.56 | $92.99 | -1.5% | COM SHS | 33734Y109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,130 | $699K | 0.0% | $49.50 | $42.16 | +17.4% | SEMICONDUCTORS | 46137V647 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,736 | $693K | 0.0% | $21.18 | $21.52 | -1.6% | SR LN ETF | 46138G508 |
| NBR | NABORS INDUSTRIES LTD | 8,440 | $689K | 0.0% | $81.63 | $111.67 | -26.9% | SHS | G6359F137 |
| NET | CLOUDFLARE INC | 8,210 | $684K | 0.0% | $83.26 | $59.08 | +40.9% | CL A COM | 18915M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,970 | $682K | 0.0% | $17.96 | $17.69 | +1.5% | CEF INM COMPSI | 46138E404 |
| GAP | GAP INC | 32,585 | $681K | 0.0% | $20.91 * | $8.11 | +141.9% | COM | 364760108 |
| XLB | SELECT SECTOR SPDR TR | 7,910 | $677K | 0.0% | $85.54 * | $37.81 | +13.1% | SBI MATERIALS | 81369Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,503 | $674K | 0.0% | $89.81 | $65.42 | +37.3% | S&P MDCP MOMNTUM | 46137V464 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $674K | 0.0% | $878.29 | $610.73 | +43.0% | COM | 75886F107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,151 | $672K | 0.0% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| DOCU | DOCUSIGN INC | 11,268 | $670K | 0.0% | $59.45 | $93.97 | -36.7% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 7,256 | $669K | 0.0% | $92.26 | $88.96 | +3.7% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 19,278 | $668K | 0.0% | $34.67 * | $29.14 | +15.5% | COM | 126408103 |
| IJJ | ISHARES TR | 5,860 | $668K | 0.0% | $114.03 | $103.59 | +10.1% | S&P MC 400VL ETF | 464287705 |
| AFRM | AFFIRM HLDGS INC | 13,597 | $668K | 0.0% | $49.14 | $14.08 | +248.9% | COM CL A | 00827B106 |
| DAL | DELTA AIR LINES INC DEL | 16,551 | $666K | 0.0% | $40.23 * | $38.88 | +1.2% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 6,440 | $665K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| IFRA | ISHARES TR | 16,506 | $665K | 0.0% | $40.27 | $38.49 | +4.6% | US INFRASTRUC | 46435U713 |
| EMN | EASTMAN CHEM CO | 7,389 | $664K | 0.0% | $89.82 * | $72.92 | +13.9% | COM | 277432100 |
| S | SENTINELONE INC | 24,133 | $662K | 0.0% | $27.44 | $19.37 | +41.7% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 2,860 | $662K | 0.0% | $231.37 | $251.25 | -8.9% | COM | 235851102 |
| PII | POLARIS INC | 6,973 | $661K | 0.0% | $94.77 | $100.34 | -5.5% | COM | 731068102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,350 | $657K | 0.0% | $16.69 | $13.97 | +19.5% | ENERGY ALPHADX | 33734X127 |
| EMR | EMERSON ELEC CO | 6,736 | $656K | 0.0% | $97.33 * | $85.40 | +10.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 2,149 | $655K | 0.0% | $305.00 * | $216.06 | +30.3% | COM | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,075 | $653K | 0.0% | $71.91 | $68.40 | +5.1% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 4,064 | $652K | 0.0% | $160.33 * | $134.46 | +15.7% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 2,666 | $650K | 0.0% | $243.78 * | $243.06 | -3.4% | COM | 075887109 |
| — | ROYCE VALUE TR INC | 44,367 | $646K | 0.0% | $14.56 | $14.18 | — | COM | 780910105 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,139 | $641K | 0.0% | $19.95 | $20.81 | -4.1% | SHRT DUR MNG MUN | 33739P830 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,500 | $638K | 0.0% | $27.15 | $25.29 | +7.4% | US LAGCP B20 MAY | 00888H752 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,363 | $631K | 0.0% | $51.02 * | $39.08 | +17.4% | FNF GROUP COM | 31620R303 |
| PAUG | INNOVATOR ETFS TR | 18,873 | $630K | 0.0% | $33.37 | $29.32 | +13.8% | US EQTY PWR BF | 45782C680 |
| EFG | ISHARES TR | 6,499 | $629K | 0.0% | $96.85 | $92.68 | +4.5% | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 8,072 | $626K | 0.0% | $77.51 | $142.84 | -45.7% | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 5,996 | $622K | 0.0% | $103.71 * | $63.19 | +49.3% | COM | 744320102 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,275 | $616K | 0.0% | $14.57 | $14.15 | — | COM | 269817102 |
| BUYW | NORTHERN LTS FD TR IV | 44,860 | $605K | 0.0% | $13.48 | $13.32 | +1.2% | MAIN BUYWRITE | 66538H179 |
| NKE | NIKE INC | 5,544 | $602K | 0.0% | $108.56 * | $109.52 | -4.8% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 16,270 | $602K | 0.0% | $36.98 * | $27.08 | +22.9% | COM | 500754106 |
| PAPR | INNOVATOR ETFS TR | 18,404 | $602K | 0.0% | $32.69 | $28.66 | +14.1% | US EQT PWR BUF | 45782C870 |
| IHI | ISHARES TR | 11,123 | $600K | 0.0% | $53.97 | $57.94 | -6.9% | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,954 | $600K | 0.0% | $17.17 | $17.18 | -0.0% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,265 | $599K | 0.0% | $19.80 * | $18.17 | -4.1% | COM | 42250P103 |
| RIO | RIO TINTO PLC | 8,045 | $599K | 0.0% | $74.46 | $66.12 | +12.6% | SPONSORED ADR | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 2,644 | $596K | 0.0% | $225.51 | $167.11 | +32.3% | CL A | 571903202 |
| GDRX | GOODRX HLDGS INC | 88,745 | $595K | 0.0% | $6.70 | $11.35 | -41.0% | COM CL A | 38246G108 |
| AFL | AFLAC INC | 7,194 | $594K | 0.0% | $82.50 * | $52.15 | +51.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 33,596 | $593K | 0.0% | $17.64 * | $13.93 | +14.6% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 6,385 | $590K | 0.0% | $92.45 | $94.16 | -1.8% | ACTIVE BD ETF | 72201R775 |
| KOCT | INNOVATOR ETFS TR | 21,421 | $590K | 0.0% | $27.52 | $25.46 | +8.1% | US SML CP PWR B | 45782C599 |
| HNDL | STRATEGY SHS | 28,443 | $588K | 0.0% | $20.68 | $20.01 | +3.3% | NS 7HANDL IDX | 86280R506 |
| IVT | INVENTRUST PPTYS CORP | 22,702 | $575K | 0.0% | $25.34 | $26.70 | — | COM NEW | 46124J201 |
| DRSK | ETF SER SOLUTIONS | 22,731 | $573K | 0.0% | $25.20 | $26.91 | -6.4% | APTUS DEFINED | 26922A388 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,998 | $573K | 0.0% | $44.06 | $42.70 | +3.2% | DIVERSFD EQT ETF | 46641Q845 |
| VAW | VANGUARD WORLD FDS | 3,006 | $571K | 0.0% | $189.94 | $176.84 | +7.4% | MATERIALS ETF | 92204A801 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,042 | $566K | 0.0% | $29.72 | $41.82 | -28.9% | WILDERHIL CLAN | 46137V134 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,458 | $566K | 0.0% | $49.36 | $55.01 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| GSBD | GOLDMAN SACHS BDC INC | 38,597 | $565K | 0.0% | $14.65 | $16.29 | -10.1% | SHS | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $561K | 0.0% | $232.97 * | $163.67 | +36.3% | COM | 053015103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,294 | $558K | 0.0% | $88.71 | $74.97 | +18.3% | S&P MDCP QUALITY | 46137V472 |
| ZTS | ZOETIS INC | 2,825 | $557K | 0.0% | $197.34 * | $194.35 | -0.8% | CL A | 98978V103 |
| MTUM | ISHARES TR | 3,550 | $557K | 0.0% | $156.87 | $144.37 | +8.7% | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $556K | 0.0% | $350.97 * | $284.74 | +19.6% | SHS CLASS A | G1151C101 |
| SECT | NORTHERN LTS FD TR IV | 11,906 | $554K | 0.0% | $46.55 | $41.80 | +11.4% | MAIN SECTR ROTN | 66538H591 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,222 | $551K | 0.0% | $33.96 | $31.42 | +8.1% | CL A | 55826T102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,125 | $543K | 0.0% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,862 | $538K | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 1,721 | $537K | 0.0% | $311.90 | $239.38 | +28.1% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 9,627 | $536K | 0.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,591 | $535K | 0.0% | $22.70 | $22.24 | +2.1% | CORE PLUS INCM | 14020Y102 |
| USIG | ISHARES TR | 10,394 | $533K | 0.0% | $51.26 | $56.48 | -9.2% | USD INV GRDE ETF | 464288620 |
| AAL | AMERICAN AIRLS GROUP INC | 38,702 | $532K | 0.0% | $13.74 | $14.18 | -3.1% | COM | 02376R102 |
| GTLB | GITLAB INC | 8,433 | $531K | 0.0% | $62.96 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,070 | $531K | 0.0% | $37.72 | $34.94 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,250 | $529K | 0.0% | $30.66 | $32.37 | — | COM | 681936100 |
| TER | TERADYNE INC | 4,873 | $529K | 0.0% | $108.52 | $99.21 | +8.5% | COM | 880770102 |
| — | EATON VANCE LTD DURATION INC | 55,107 | $528K | 0.0% | $9.58 | $10.67 | — | COM | 27828H105 |
| POCT | INNOVATOR ETFS TR | 14,595 | $527K | 0.0% | $36.12 | $29.52 | +22.4% | US EQTY PWR BUF | 45782C797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,275 | $526K | 0.0% | $15.35 | $15.35 | — | COM | 258623107 |
| BILL | BILL HOLDINGS INC | 6,416 | $523K | 0.0% | $81.59 | $117.14 | -30.3% | COM | 090043100 |
| SLYV | SPDR SER TR | 6,195 | $516K | 0.0% | $83.32 | $61.57 | +35.3% | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 4,233 | $514K | 0.0% | $121.38 | $85.15 | +42.5% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $513K | 0.0% | $385.82 * | $316.71 | +16.5% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 9,994 | $509K | 0.0% | $50.94 | $60.85 | -16.3% | LITHIUM BTRY ETF | 37954Y855 |
| DASH | DOORDASH INC | 5,145 | $509K | 0.0% | $98.89 | $54.16 | +82.6% | CL A | 25809K105 |
| GOGO | GOGO INC | 50,150 | $508K | 0.0% | $10.13 | $12.65 | -19.9% | COM | 38046C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $507K | 0.0% | $406.89 | $247.06 | +64.7% | COM | 92532F100 |
| IXN | ISHARES TR | 7,407 | $505K | 0.0% | $68.18 | $51.59 | +32.1% | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,643 | $504K | 0.0% | $11.82 | $13.54 | — | COM | 67071L106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 43,657 | $504K | 0.0% | $11.54 | $11.97 | -3.6% | COM | 09259E108 |
| AMT | AMERICAN TOWER CORP NEW | 2,329 | $503K | 0.0% | $215.84 * | $203.87 | -1.0% | COM | 03027X100 |
| DBEF | DBX ETF TR | 13,442 | $497K | 0.0% | $36.98 | $34.78 | +6.3% | XTRACK MSCI EAFE | 233051200 |
| FUTY | FIDELITY COVINGTON TRUST | 12,160 | $497K | 0.0% | $40.86 | $42.63 | -4.1% | MSCI UTILS INDEX | 316092865 |
| INTU | INTUIT | 794 | $496K | 0.0% | $625.03 | $451.74 | +36.6% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 3,607 | $494K | 0.0% | $137.07 | $140.06 | -2.1% | UTILITIES ETF | 92204A876 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,744 | $493K | 0.0% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| BROS | DUTCH BROS INC | 15,427 | $489K | 0.0% | $31.67 | $31.95 | -0.9% | CL A | 26701L100 |
| RAAX | VANECK ETF TRUST | 18,895 | $483K | 0.0% | $25.54 | $25.85 | -1.2% | INFLATION ALLOCA | 92189F130 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,881 | $481K | 0.0% | $54.17 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| SEPT | AIM ETF PRODUCTS TRUST | 18,100 | $476K | 0.0% | $26.27 | $24.79 | +6.0% | ALLIANZIM US LRG | 00888H695 |
| PERI | PERION NETWORK LTD | 15,350 | $474K | 0.0% | $30.87 | $24.93 | +23.8% | SHS NEW | M78673114 |
| DD | DUPONT DE NEMOURS INC | 6,158 | $474K | 0.0% | $76.93 * | $26.66 | +15.9% | COM | 26614N102 |
| SMDV | PROSHARES TR | 7,255 | $472K | 0.0% | $65.01 | $59.72 | +8.9% | RUSS 2000 DIVD | 74347B698 |
| TEX | TEREX CORP NEW | 8,150 | $468K | 0.0% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| EQRR | PROSHARES TR | 8,698 | $468K | 0.0% | $53.81 | $52.33 | +2.8% | EQTS FOR RISIN | 74347B391 |
| OEF | ISHARES TR | 2,095 | $468K | 0.0% | $223.36 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,935 | $468K | 0.0% | $241.73 * | $172.30 | +34.7% | CL A | 21036P108 |
| XAR | SPDR SER TR | 3,449 | $467K | 0.0% | $135.43 | $109.73 | +23.4% | AEROSPACE DEF | 78464A631 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,715 | $464K | 0.0% | $81.10 | $75.37 | +7.6% | VNG RUS2000IDX | 92206C664 |
| URI | UNITED RENTALS INC | 805 | $462K | 0.0% | $573.42 | $402.93 | +39.8% | COM | 911363109 |
| MAIN | MAIN STR CAP CORP | 10,673 | $461K | 0.0% | $43.23 | $35.09 | +23.2% | COM | 56035L104 |
| SOFI | SOFI TECHNOLOGIES INC | 46,318 | $461K | 0.0% | $9.95 | $9.70 | +2.6% | COM | 83406F102 |
| SBH | SALLY BEAUTY HLDGS INC | 34,700 | $461K | 0.0% | $13.28 | $9.68 | +37.1% | COM | 79546E104 |
| PSMO | PACER FDS TR | 18,180 | $458K | 0.0% | $25.22 | $21.91 | +15.1% | SWAN SOS MODRTE | 69374H485 |
| PFXF | VANECK ETF TRUST | 26,646 | $458K | 0.0% | $17.18 | $20.02 | -14.2% | PREFERRED SECURT | 92189F429 |
| KLAC | KLA CORP | 786 | $457K | 0.0% | $580.99 | $432.68 | +32.0% | COM NEW | 482480100 |
| LIN | LINDE PLC | 1,107 | $455K | 0.0% | $410.59 * | $357.11 | +12.1% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 2,286 | $454K | 0.0% | $198.58 * | $171.54 | +12.0% | COM | 032654105 |
| JNK | SPDR SER TR | 4,786 | $453K | 0.0% | $94.73 | $100.47 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKSTONE STRATEGIC CRED 20 | 39,952 | $452K | 0.0% | $11.32 | $10.72 | — | COM SHS BEN IN | 09257R101 |
| MS | MORGAN STANLEY | 4,845 | $452K | 0.0% | $93.25 * | $66.97 | +30.7% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,891 | $447K | 0.0% | $236.38 * | $230.32 | -1.8% | COM | 655844108 |
| EEMS | ISHARES INC | 7,731 | $447K | 0.0% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| MELI | MERCADOLIBRE INC | 284 | $446K | 0.0% | $1571.54 | $1284.70 | +22.3% | COM | 58733R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,805 | $446K | 0.0% | $12.81 | $12.33 | — | SHS BEN INT | 112830104 |
| REAL | THE REALREAL INC | 220,800 | $444K | 0.0% | $2.01 | $1.92 | +4.5% | COM | 88339P101 |
| BP | BP PLC | 12,533 | $444K | 0.0% | $35.40 | $26.22 | +35.0% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 11,991 | $443K | 0.0% | $36.96 * | $14.83 | +24.6% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,478 | $443K | 0.0% | $299.46 | $220.91 | +33.1% | COM | 863667101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,398 | $441K | 0.0% | $42.41 | $43.28 | -2.0% | S&P500 HDL VOL | 46138E362 |
| — | ANSYS INC | 1,211 | $439K | 0.0% | $362.88 | $330.34 | — | COM | 03662Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,018 | $439K | 0.0% | $29.26 | $17.54 | — | COM UNIT LP INT | 958669103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,209 | $439K | 0.0% | $60.86 | $53.75 | +13.2% | WATER RES ETF | 46137V142 |
| IOT | SAMSARA INC | 13,033 | $435K | 0.0% | $33.38 | $27.77 | +20.2% | COM CL A | 79589L106 |
| GOVT | ISHARES TR | 18,835 | $434K | 0.0% | $23.04 | $25.08 | -8.1% | US TREAS BD ETF | 46429B267 |
| CPAI | NORTHERN LTS FD TR III | 16,148 | $434K | 0.0% | $26.86 | $26.09 | +2.9% | COUNTERPOINT QUA | 66538R540 |
| WU | WESTERN UN CO | 35,912 | $428K | 0.0% | $11.92 | $16.30 | — | COM | 959802109 |
| ACRE | ARES COML REAL ESTATE CORP | 41,183 | $427K | 0.0% | $10.36 | $14.76 | — | COM | 04013V108 |
| IMCG | ISHARES TR | 6,591 | $425K | 0.0% | $64.45 | $61.00 | +5.7% | MRGSTR MD CP GRW | 464288307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,491 | $425K | 0.0% | $77.32 | $71.42 | +7.9% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 1,677 | $424K | 0.0% | $253.06 * | $207.98 | +16.4% | COM | 31428X106 |
| PCAR | PACCAR INC | 4,332 | $423K | 0.0% | $97.65 * | $58.41 | +56.6% | COM | 693718108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,674 | $421K | 0.0% | $63.12 | $45.00 | +40.3% | BUILDING & CONST | 46137V779 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,256 | $421K | 0.0% | $186.55 | $166.47 | +12.1% | DJ INTERNT IDX | 33733E302 |
| JETS | ETF SER SOLUTIONS | 22,110 | $421K | 0.0% | $19.03 | $19.03 | -0.0% | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,991 | $419K | 0.0% | $210.62 * | $175.00 | +15.7% | COM | 502431109 |
| GRBK | GREEN BRICK PARTNERS INC | 8,068 | $419K | 0.0% | $51.94 | $45.47 | +14.2% | COM | 392709101 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,188 | $418K | 0.0% | $7.72 | $8.58 | — | COM | 27829F108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,129 | $417K | 0.0% | $81.22 * | $79.00 | -4.5% | COM | 025537101 |
| BTU | PEABODY ENERGY CORP | 17,060 | $415K | 0.0% | $24.32 * | $21.63 | +9.2% | COM | 704551100 |
| BIBL | NORTHERN LTS FD TR IV | 11,886 | $415K | 0.0% | $34.90 | $31.76 | +9.9% | INSPIRE 100 ETF | 66538H534 |
| FEBW | AIM ETF PRODUCTS TRUST | 14,795 | $412K | 0.0% | $27.86 | $24.91 | +11.8% | US LRGCP B20 FEB | 00888H786 |
| PTNQ | PACER FDS TR | 6,309 | $412K | 0.0% | $65.33 | $63.50 | +2.9% | TRENDPILOT 100 | 69374H303 |
| SLB | SCHLUMBERGER LTD | 7,911 | $412K | 0.0% | $52.04 * | $54.19 | -9.2% | COM STK | 806857108 |
| IUSV | ISHARES TR | 4,876 | $411K | 0.0% | $84.33 | $61.19 | +37.8% | CORE S&P US VLU | 464287663 |
| TWLO | TWILIO INC | 5,404 | $410K | 0.0% | $75.87 | $142.95 | -46.9% | CL A | 90138F102 |
| MEDP | MEDPACE HLDGS INC | 1,337 | $410K | 0.0% | $306.53 | $221.35 | +38.5% | COM | 58506Q109 |
| FTAI | FTAI AVIATION LTD | 8,771 | $407K | 0.0% | $46.40 * | $22.67 | +99.9% | SHS | G3730V105 |
| IGSB | ISHARES TR | 7,924 | $406K | 0.0% | $51.28 | $52.86 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,067 | $403K | 0.0% | $49.91 | $48.10 | +3.8% | CALIF MUN INCM | 33739P863 |
| FSLR | FIRST SOLAR INC | 2,329 | $401K | 0.0% | $172.28 | $153.07 | +12.5% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 4,304 | $401K | 0.0% | $93.19 * | $61.15 | +48.1% | COM | 03769M106 |
| VCR | VANGUARD WORLD FDS | 1,314 | $400K | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,984 | $398K | 0.0% | $39.89 | $37.20 | +7.2% | DIVID ACHIEVEV | 46137V506 |
| ENPH | ENPHASE ENERGY INC | 3,008 | $397K | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| TRIN | TRINITY CAP INC | 27,300 | $397K | 0.0% | $14.53 * | $9.21 | +16.9% | COM | 896442308 |
| — | ALLSPRING MULTI SECTOR INCOM | 41,960 | $396K | 0.0% | $9.44 | $10.17 | — | COM | 94987D101 |
| SO | SOUTHERN CO | 5,642 | $396K | 0.0% | $70.12 * | $53.11 | +23.2% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,470 | $393K | 0.0% | $46.36 | $51.03 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 3,904 | $391K | 0.0% | $100.27 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QYLG | GLOBAL X FDS | 13,535 | $391K | 0.0% | $28.91 | $27.49 | +5.1% | NASDQ 100 CVRDGW | 37954Y269 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,351 | $390K | 0.0% | $61.34 | $37.84 | +62.1% | COM SHS ANNUAL | 33718M105 |
| A | AGILENT TECHNOLOGIES INC | 2,794 | $388K | 0.0% | $139.03 | $117.74 | +16.5% | COM | 00846U101 |
| COMT | ISHARES U S ETF TR | 15,486 | $388K | 0.0% | $25.07 | $36.69 | -31.7% | GSCI CMDTY STGY | 46431W853 |
| ADSK | AUTODESK INC | 1,584 | $386K | 0.0% | $243.45 | $266.38 | -8.6% | COM | 052769106 |
| AZO | AUTOZONE INC | 149 | $385K | 0.0% | $2585.61 | $2274.81 | +13.7% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 2,272 | $385K | 0.0% | $169.28 | $151.09 | +12.0% | MEGA CAP INDEX | 921910873 |
| ARKG | ARK ETF TR | 11,711 | $384K | 0.0% | $32.81 | $49.67 | -33.9% | GENOMIC REV ETF | 00214Q302 |
| EWJ | ISHARES INC | 5,943 | $381K | 0.0% | $64.14 | $60.53 | +6.0% | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 5,538 | $381K | 0.0% | $68.80 * | $50.92 | +31.5% | COM | 808513105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,150 | $380K | 0.0% | $15.75 | $20.32 | — | COM | 65342V101 |
| SPAB | SPDR SER TR | 14,760 | $378K | 0.0% | $25.64 | $24.80 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| FIGS | FIGS INC | 54,400 | $378K | 0.0% | $6.95 | $7.09 | -2.0% | CL A | 30260D103 |
| MTB | M & T BK CORP | 2,720 | $373K | 0.0% | $137.08 * | $149.08 | -13.6% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,890 | $371K | 0.0% | $128.43 * | $124.67 | +0.6% | COM | 45866F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,015 | $371K | 0.0% | $41.16 | $30.04 | +37.0% | COM | 46269C102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,270 | $370K | 0.0% | $11.82 | $13.24 | — | COM SH BEN INT | 67070X101 |
| WDAY | WORKDAY INC | 1,337 | $369K | 0.0% | $276.06 | $187.59 | +47.2% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 15,251 | $368K | 0.0% | $24.16 | $19.58 | — | COM | 565849106 |
| SBR | SABINE RTY TR | 5,346 | $363K | 0.0% | $67.86 | $74.29 | — | UNIT BEN INT | 785688102 |
| ELV | ELEVANCE HEALTH INC | 767 | $362K | 0.0% | $471.56 * | $294.44 | +55.0% | COM | 036752103 |
| OKTA | OKTA INC | 3,984 | $361K | 0.0% | $90.53 | $59.70 | +51.6% | CL A | 679295105 |
| — | LUCID GROUP INC | 85,131 | $358K | 0.0% | $4.21 | $12.03 | — | COM | 549498103 |
| — | HIGHLAND OPPORTUNITIES | 46,568 | $358K | 0.0% | $7.69 | $8.84 | — | HIGHLAND INCOME | 43010E404 |
| — | BANK MONTREAL MEDIUM | 1,535 | $357K | 0.0% | $232.89 | $232.89 | — | MICROSECTORS FAN | 063679534 |
| KD | KYNDRYL HLDGS INC | 17,094 | $355K | 0.0% | $20.78 | $11.73 | +77.2% | COMMON STOCK | 50155Q100 |
| DWM | WISDOMTREE TR | 6,752 | $355K | 0.0% | $52.51 | $48.43 | +8.4% | INTL EQUITY FD | 97717W703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $354K | 0.0% | $2286.96 * | $31.98 | +43.0% | COM | 169656105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,722 | $353K | 0.0% | $94.80 | $90.12 | +5.2% | WTR ETF | 33733B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,406 | $349K | 0.0% | $64.48 | $60.55 | +6.5% | FTSE EUROPE ETF | 922042874 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,717 | $348K | 0.0% | $128.07 | $113.40 | +12.9% | TECH ALPHADEX | 33734X176 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,042 | $347K | 0.0% | $49.34 | $38.26 | +27.0% | COM | 962879102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 11,960 | $346K | 0.0% | $28.92 | $27.63 | +4.6% | FRANKLIN FOCUSED | 35473P421 |
| U | UNITY SOFTWARE INC | 8,450 | $346K | 0.0% | $40.89 | $32.08 | +27.5% | COM | 91332U101 |
| — | DISCOVER FINL SVCS | 3,074 | $346K | 0.0% | $112.40 | $65.99 | — | COM | 254709108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,403 | $345K | 0.0% | $17.76 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,814 | $344K | 0.0% | $90.18 * | $74.45 | +14.8% | COM | 595017104 |
| — | KELLANOVA | 6,149 | $344K | 0.0% | $55.91 * | $49.58 | +6.0% | COM | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,020 | $341K | 0.0% | $20.04 | $16.15 | +24.1% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 11,771 | $340K | 0.0% | $28.88 * | $42.08 | -34.4% | COM | 844741108 |
| CMI | CUMMINS INC | 1,403 | $336K | 0.0% | $239.57 * | $152.88 | +50.1% | COM | 231021106 |
| IEI | ISHARES TR | 2,869 | $336K | 0.0% | $117.13 | $115.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PAGP | PLAINS GP HLDGS L P | 21,058 | $336K | 0.0% | $15.95 | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| WIX | WIX COM LTD | 2,730 | $336K | 0.0% | $123.02 | $69.15 | +77.9% | SHS | M98068105 |
| TFLO | ISHARES TR | 6,629 | $335K | 0.0% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,621 | $332K | 0.0% | $17.83 | $18.03 | -1.1% | INSTL PFD SECS | 33739P855 |
| SNY | SANOFI | 6,676 | $332K | 0.0% | $49.73 | $48.52 | +2.5% | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $330K | 0.0% | $132.01 * | $136.99 | -8.1% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,545 | $330K | 0.0% | $129.49 | $79.17 | +60.7% | COM | V7780T103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,118 | $328K | 0.0% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $328K | 0.0% | $37.99 | $36.33 | +4.6% | CBOE VEST US EQT | 33740F714 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $327K | 0.0% | $272.37 | $217.63 | +25.2% | COM | 127387108 |
| — | ABRDN HEALTHCARE INVESTORS | 19,675 | $326K | 0.0% | $16.57 | $21.11 | — | SH BEN INT | 87911J103 |
| YUM | YUM BRANDS INC | 2,491 | $325K | 0.0% | $130.65 * | $116.70 | +7.7% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,022 | $325K | 0.0% | $160.95 | $180.60 | -10.9% | COM | 874054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $325K | 0.0% | $41.57 | $47.77 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| MPWR | MONOLITHIC PWR SYS INC | 515 | $325K | 0.0% | $630.78 | $449.31 | +38.3% | COM | 609839105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,683 | $323K | 0.0% | $68.96 | $61.84 | +11.5% | MATERIALS ALPH | 33734X168 |
| IBD | NORTHERN LTS FD TR IV | 13,671 | $322K | 0.0% | $23.59 | $22.96 | +2.8% | INSPIRE CORP BD | 66538H633 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,913 | $321K | 0.0% | $36.07 | $32.92 | +9.6% | NASDAQ INTERNT | 46137V530 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,852 | $321K | 0.0% | $112.41 * | $90.94 | +15.3% | COM | 83088M102 |
| CARY | ANGEL OAK FUNDS TRUST | 15,652 | $320K | 0.0% | $20.46 | $20.18 | +1.4% | INCOME ETF | 03463K760 |
| BCE | BCE INC | 8,068 | $318K | 0.0% | $39.38 * | $32.66 | +2.6% | COM NEW | 05534B760 |
| MUSA | MURPHY USA INC | 890 | $317K | 0.0% | $356.56 | $247.37 | +42.8% | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 2,604 | $317K | 0.0% | $121.77 | $164.07 | -25.8% | COM | 963320106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $316K | 0.0% | $17.06 | $16.11 | +5.9% | FLEXIBL MUN HIGH | 33740F508 |
| — | CEDAR FAIR L P | 7,920 | $315K | 0.0% | $39.80 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| LNG | CHENIERE ENERGY INC | 1,845 | $315K | 0.0% | $170.71 | $152.64 | +11.8% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 4,673 | $315K | 0.0% | $67.35 | $60.99 | — | SPONSORED ADR | 046353108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,014 | $315K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,618 | $314K | 0.0% | $41.26 | $38.01 | +8.6% | S&P MDCP400 PR | 46137V217 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,430 | $314K | 0.0% | $57.84 | $42.02 | +37.6% | RBA INDL ETF | 33738R704 |
| GSK | GSK PLC | 8,458 | $313K | 0.0% | $37.06 | $36.04 | +2.8% | SPONSORED ADR | 37733W204 |
| TDVI | FIRST TR EXCH TRADED FD III | 14,683 | $312K | 0.0% | $21.27 | $19.90 | +6.9% | FT CBOE VEST ETF | 33738D812 |
| — | REAVES UTIL INCOME FD | 11,672 | $312K | 0.0% | $26.74 | $25.20 | — | COM SH BEN INT | 756158101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,000 | $311K | 0.0% | $103.55 | $102.88 | +0.7% | HLTH CARE ALPH | 33734X143 |
| GBIL | GOLDMAN SACHS ETF TR | 3,105 | $310K | 0.0% | $99.74 | $100.03 | -0.3% | ACCES TREASURY | 381430529 |
| FNGS | BANK MONTREAL MEDIUM | 8,200 | $309K | 0.0% | $37.74 | $33.46 | +12.8% | NT LKD 38 | 06368B504 |
| D | DOMINION ENERGY INC | 6,578 | $309K | 0.0% | $47.00 * | $53.17 | -19.7% | COM | 25746U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,275 | $309K | 0.0% | $49.19 | $69.42 | -29.1% | KBW BK ETF | 46138E628 |
| EXC | EXELON CORP | 8,583 | $308K | 0.0% | $35.90 * | $38.39 | -13.4% | COM | 30161N101 |
| REGL | PROSHARES TR | 4,182 | $308K | 0.0% | $73.56 | $68.48 | +7.4% | S&P MDCP 400 DIV | 74347B680 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,068 | $306K | 0.0% | $50.51 | $47.51 | +6.3% | DORSEY WRGT TECH | 46137V811 |
| — | LIBERTY ALL-STAR GROWTH FD I | 57,650 | $304K | 0.0% | $5.28 | $6.13 | — | COM | 529900102 |
| THY | NORTHERN LIGHTS FD TR | 13,483 | $304K | 0.0% | $22.56 | $22.14 | — | TOEWS AGLTY DNYM | 66538J738 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,612 | $304K | 0.0% | $116.43 | $99.42 | +17.1% | S&P MDCP400 VL | 46137V191 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,727 | $304K | 0.0% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,956 | $303K | 0.0% | $15.97 | $12.99 | +23.0% | SPONSORED ADR | 71654V408 |
| FICO | FAIR ISAAC CORP | 260 | $303K | 0.0% | $1164.01 | $858.21 | +35.6% | COM | 303250104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,953 | $301K | 0.0% | $43.29 | $45.65 | -5.2% | FINLS ALPHADEX | 33734X135 |
| MBB | ISHARES TR | 3,186 | $300K | 0.0% | $94.08 | $99.43 | -5.4% | MBS ETF | 464288588 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,135 | $299K | 0.0% | $11.45 | $12.97 | — | COM | 67066V101 |
| IJT | ISHARES TR | 2,391 | $299K | 0.0% | $125.14 | $124.76 | +0.3% | S&P SML 600 GWT | 464287887 |
| SHRT | TIDAL ETF TR | 38,009 | $299K | 0.0% | $7.87 | $8.14 | -3.4% | GOTHAM SHORT STR | 886364264 |
| XLRE | SELECT SECTOR SPDR TR | 7,443 | $298K | 0.0% | $40.06 | $38.05 | +5.3% | RL EST SEL SEC | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $297K | 0.0% | $468.14 * | $442.49 | +2.3% | COM | 666807102 |
| DECT | AIM ETF PRODUCTS TRUST | 10,350 | $296K | 0.0% | $28.63 | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| VFMF | VANGUARD WELLINGTON FD | 2,557 | $294K | 0.0% | $114.85 | $101.41 | +13.2% | US MULTIFACTOR | 921935607 |
| EOG | EOG RES INC | 2,419 | $293K | 0.0% | $120.93 * | $116.52 | -2.5% | COM | 26875P101 |
| IXJ | ISHARES TR | 3,365 | $292K | 0.0% | $86.72 | $82.86 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,395 | $291K | 0.0% | $121.68 | $117.48 | +1.7% | COM | 98956P102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $291K | 0.0% | $112.26 | $104.62 | +7.3% | COM SHS | 33733F101 |
| HYGH | ISHARES U S ETF TR | 3,453 | $290K | 0.0% | $84.05 | $84.20 | -0.2% | IT RT HDG HGYL | 46431W606 |
| BLOK | AMPLIFY ETF TR | 9,648 | $288K | 0.0% | $29.85 | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,775 | $287K | 0.0% | $32.72 | $31.75 | +3.0% | US LRGCP B20 OCT | 00888H505 |
| SLRC | SLR INVESTMENT CORP | 18,983 | $285K | 0.0% | $15.03 * | $11.04 | +11.2% | COM | 83413U100 |
| DRIV | GLOBAL X FDS | 11,548 | $285K | 0.0% | $24.67 | $24.86 | -0.8% | AUTONMOUS EV ETF | 37954Y624 |
| BRO | BROWN & BROWN INC | 3,995 | $284K | 0.0% | $71.11 | $61.65 | +13.9% | COM | 115236101 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,494 | $283K | 0.0% | $12.60 | $14.11 | — | COM | 92840R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,978 | $283K | 0.0% | $95.08 * | $80.73 | +1.4% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,709 | $283K | 0.0% | $60.07 * | $93.49 | -38.3% | COM | 31620M106 |
| — | VIPER ENERGY INC | 9,000 | $282K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| USFR | WISDOMTREE TR | 5,612 | $282K | 0.0% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QLD | PROSHARES TR | 3,708 | $282K | 0.0% | $76.01 * | $22.69 | +67.5% | PSHS ULTRA QQQ | 74347R206 |
| EFAV | ISHARES TR | 4,063 | $282K | 0.0% | $69.34 | $70.25 | -1.3% | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 1,761 | $280K | 0.0% | $159.28 * | $121.86 | +19.7% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 1,304 | $280K | 0.0% | $215.02 * | $33.97 | +22.5% | COM | 892356106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,773 | $280K | 0.0% | $158.06 | $161.21 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| — | FRANKLIN UNVL TR | 41,787 | $278K | 0.0% | $6.65 | $6.80 | — | SH BEN INT | 355145103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,390 | $278K | 0.0% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 1,153 | $278K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| — | COHEN & STEERS REIT & PFD & | 13,767 | $278K | 0.0% | $20.16 | $20.16 | — | COM | 19247X100 |
| AVUV | AMERICAN CENTY ETF TR | 3,078 | $276K | 0.0% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,025 | $276K | 0.0% | $30.60 | $33.05 | -7.4% | COM | 04280A100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,450 | $275K | 0.0% | $42.67 | $36.77 | +16.1% | US EQT BUFFER | 33740F763 |
| — | BRAEMAR HOTELS & RESORTS INC | 19,700 | $275K | 0.0% | $13.94 | $18.51 | — | 5.5 CUM CV PFD B | 10482B200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,711 | $272K | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 1,198 | $272K | 0.0% | $227.01 | $213.74 | +4.7% | COM | 929160109 |
| ALL | ALLSTATE CORP | 1,939 | $271K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| STLA | STELLANTIS N.V | 11,614 | $271K | 0.0% | $23.36 | $18.29 | — | SHS | N82405106 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,025 | $271K | 0.0% | $27.03 | $25.49 | +6.0% | US LRGCP B20 JUN | 00888H737 |
| ATR | APTARGROUP INC | 2,181 | $270K | 0.0% | $123.62 * | $111.38 | +7.9% | COM | 038336103 |
| POOL | POOL CORP | 676 | $270K | 0.0% | $398.80 * | $351.91 | +10.1% | COM | 73278L105 |
| PPH | VANECK ETF TRUST | 3,308 | $269K | 0.0% | $81.37 | $78.56 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| — | PIMCO STRATEGIC INCOME FD | 44,178 | $269K | 0.0% | $6.08 | $7.06 | — | COM | 72200X104 |
| HPQ | HP INC | 8,894 | $268K | 0.0% | $30.09 * | $25.04 | +11.3% | COM | 40434L105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,602 | $267K | 0.0% | $35.13 | $33.56 | +4.7% | FT CBOE VEST US | 33740U844 |
| SLQD | ISHARES TR | 5,423 | $267K | 0.0% | $49.20 | $48.35 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,839 | $266K | 0.0% | $45.53 | $43.54 | +4.6% | NASDQ ARTFCIAL | 33738R720 |
| DLR | DIGITAL RLTY TR INC | 1,971 | $265K | 0.0% | $134.58 * | $124.29 | +1.8% | COM | 253868103 |
| — | BLACKROCK MULTI SECTOR INC T | 17,663 | $265K | 0.0% | $15.00 | $14.23 | — | COM | 09258A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,630 | $265K | 0.0% | $162.50 | $145.87 | +11.4% | COM | 82982L103 |
| SPMD | SPDR SER TR | 5,426 | $264K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $264K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| DFIC | DIMENSIONAL ETF TRUST | 10,342 | $264K | 0.0% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| PSMJ | PACER FDS TR | 10,568 | $263K | 0.0% | $24.93 | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| PSEP | INNOVATOR ETFS TR | 7,574 | $263K | 0.0% | $34.76 | $29.10 | +19.5% | US EQTY PWR BUF | 45782C656 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,860 | $263K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| TPC | TUTOR PERINI CORP | 28,900 | $263K | 0.0% | $9.10 | $14.59 | -37.6% | COM | 901109108 |
| EQIX | EQUINIX INC | 326 | $263K | 0.0% | $805.77 * | $733.71 | +5.2% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,566 | $262K | 0.0% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| EXR | EXTRA SPACE STORAGE INC | 1,636 | $262K | 0.0% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,400 | $262K | 0.0% | $21.14 | $20.58 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| DG | DOLLAR GEN CORP NEW | 1,921 | $261K | 0.0% | $135.94 * | $204.83 | -36.5% | COM | 256677105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $261K | 0.0% | $22.77 | $20.18 | +12.8% | PHYSCL SILVR SHS | 003264108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,443 | $260K | 0.0% | $75.53 * | $66.42 | +10.1% | CL A | 192446102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,897 | $259K | 0.0% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,024 | $259K | 0.0% | $28.69 | $29.20 | -1.7% | OIL & GAS SERVIC | 46137Y872 |
| CAMT | CAMTEK LTD | 3,728 | $259K | 0.0% | $69.38 | $59.89 | +14.0% | ORD | M20791105 |
| BLES | NORTHERN LTS FD TR IV | 7,239 | $258K | 0.0% | $35.69 | $33.39 | +6.9% | INSPIRE GBL HOPE | 66538H658 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,531 | $258K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 10,811 | $258K | 0.0% | $23.84 | $21.92 | +8.8% | US LRG CP CASH | 69374H360 |
| NVS | NOVARTIS AG | 2,552 | $258K | 0.0% | $100.96 | $100.10 | +0.9% | SPONSORED ADR | 66987V109 |
| RGLD | ROYAL GOLD INC | 2,126 | $257K | 0.0% | $120.96 | $113.47 | +6.6% | COM | 780287108 |
| UAL | UNITED AIRLS HLDGS INC | 6,197 | $256K | 0.0% | $41.26 | $46.88 | -12.0% | COM | 910047109 |
| PFFD | GLOBAL X FDS | 13,151 | $255K | 0.0% | $19.40 | $20.40 | -4.9% | US PFD ETF | 37954Y657 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,965 | $253K | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| UPST | UPSTART HLDGS INC | 6,160 | $252K | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,624 | $251K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 598 | $250K | 0.0% | $418.12 | $346.39 | +20.7% | COM | 902252105 |
| LEG | LEGGETT & PLATT INC | 9,541 | $250K | 0.0% | $26.17 | $27.49 | -4.8% | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 5,149 | $249K | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,363 | $248K | 0.0% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| WY | WEYERHAEUSER CO MTN BE | 7,109 | $247K | 0.0% | $34.77 * | $27.71 | +17.9% | COM NEW | 962166104 |
| PMAY | INNOVATOR ETFS TR | 7,838 | $247K | 0.0% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| QCON | AMERICAN CENTY ETF TR | 5,910 | $246K | 0.0% | $41.70 | $41.70 | — | QUALITY CONVER | 025072521 |
| CGBD | CARLYLE SECURED LENDING INC | 16,447 | $246K | 0.0% | $14.96 * | $6.39 | +86.4% | COM | 872280102 |
| CNC | CENTENE CORP DEL | 3,313 | $246K | 0.0% | $74.21 | $67.26 | +10.3% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 1,188 | $246K | 0.0% | $206.74 | $301.91 | -32.6% | COM | 70432V102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,212 | $245K | 0.0% | $6.76 | $7.08 | — | COM | 67073B106 |
| NUE | NUCOR CORP | 1,403 | $244K | 0.0% | $174.04 * | $111.52 | +51.3% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,058 | $244K | 0.0% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| SCZ | ISHARES TR | 3,925 | $243K | 0.0% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| GAIN | GLADSTONE INVT CORP | 17,164 | $243K | 0.0% | $14.15 * | $9.32 | +20.1% | COM | 376546107 |
| PCTY | PAYLOCITY HLDG CORP | 1,471 | $242K | 0.0% | $164.85 | $181.70 | -9.3% | COM | 70438V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,000 | $242K | 0.0% | $15.15 | $10.35 | — | UNIT LTD PARTN | 726503105 |
| EPR | EPR PPTYS | 5,001 | $242K | 0.0% | $48.45 | $48.45 | — | COM SH BEN INT | 26884U109 |
| ATEC | ALPHATEC HLDGS INC | 16,000 | $242K | 0.0% | $15.11 | $6.70 | +125.6% | COM NEW | 02081G201 |
| TLH | ISHARES TR | 2,220 | $240K | 0.0% | $108.28 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,755 | $240K | 0.0% | $136.58 | $127.11 | +7.4% | VNG RUS2000VAL | 92206C649 |
| DUHP | DIMENSIONAL ETF TRUST | 8,352 | $239K | 0.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,088 | $238K | 0.0% | $23.60 | $26.01 | -9.3% | MANAGED FUTURES | 82889N699 |
| — | AMEDISYS INC | 2,500 | $238K | 0.0% | $95.06 | $91.44 | — | COM | 023436108 |
| DLN | WISDOMTREE TR | 3,572 | $237K | 0.0% | $66.38 | $62.52 | +6.2% | US LARGECAP DIVD | 97717W307 |
| FBND | FIDELITY MERRIMACK STR TR | 5,142 | $237K | 0.0% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,266 | $237K | 0.0% | $104.45 | $97.51 | +7.1% | COM SHS | 33735B108 |
| FAST | FASTENAL CO | 3,652 | $237K | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| DECW | AIM ETF PRODUCTS TRUST | 8,297 | $235K | 0.0% | $28.35 | $27.10 | +4.6% | US LRGCP B20 DEC | 00888H794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,178 | $235K | 0.0% | $56.14 | $50.54 | +11.1% | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 906 | $234K | 0.0% | $258.77 | $273.05 | -5.2% | COM | 09062X103 |
| PODD | INSULET CORP | 1,080 | $234K | 0.0% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| HESM | HESS MIDSTREAM LP | 7,400 | $234K | 0.0% | $31.63 * | $22.03 | +20.6% | CL A SHS | 428103105 |
| ED | CONSOLIDATED EDISON INC | 2,569 | $234K | 0.0% | $90.97 * | $85.23 | -0.3% | COM | 209115104 |
| ISCG | ISHARES TR | 5,308 | $234K | 0.0% | $44.00 | $39.29 | +12.0% | MRGSTR SM CP GR | 464288604 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,489 | $232K | 0.0% | $22.13 | $21.81 | +1.5% | EMERG MKT ALPH | 33737J182 |
| XHB | SPDR SER TR | 2,413 | $231K | 0.0% | $95.65 | $71.62 | +33.6% | S&P HOMEBUILD | 78464A888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,856 | $231K | 0.0% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,811 | $230K | 0.0% | $47.86 | $42.08 | +13.7% | US QUALTY FCTR | 46641Q761 |
| — | PIMCO CORPORATE & INCM STRG | 18,461 | $229K | 0.0% | $12.41 | $12.19 | — | COM | 72200U100 |
| BGS | B & G FOODS INC NEW | 21,814 | $229K | 0.0% | $10.50 * | $9.08 | -9.8% | COM | 05508R106 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $229K | 0.0% | $292.85 * | $233.72 | +21.2% | COM | 57060D108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,230 | $228K | 0.0% | $27.69 | $24.30 | +14.0% | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 4,974 | $227K | 0.0% | $45.69 | $39.69 | +15.1% | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 1,459 | $226K | 0.0% | $154.88 * | $110.48 | +30.1% | COM | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,433 | $225K | 0.0% | $11.00 | $11.60 | — | COM | 670657105 |
| VALE | VALE S A | 14,137 | $224K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,000 | $223K | 0.0% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| IWY | ISHARES TR | 1,272 | $223K | 0.0% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| CAH | CARDINAL HEALTH INC | 2,204 | $222K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 6,946 | $221K | 0.0% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| DIV | GLOBAL X FDS | 12,888 | $221K | 0.0% | $17.18 | $18.49 | -7.1% | GLOBX SUPDV US | 37950E291 |
| CLX | CLOROX CO DEL | 1,547 | $221K | 0.0% | $142.59 * | $128.13 | +3.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 1,483 | $220K | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| VLUE | ISHARES TR | 2,159 | $218K | 0.0% | $101.18 | $94.26 | +7.3% | MSCI USA VALUE | 46432F388 |
| FDRR | FIDELITY COVINGTON TRUST | 4,968 | $218K | 0.0% | $43.91 | $41.67 | +5.4% | DIVID ETF RISI | 316092832 |
| — | CALAMOS GBL DYN INCOME FUND | 37,561 | $217K | 0.0% | $5.77 | $8.94 | — | COM | 12811L107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,964 | $217K | 0.0% | $36.32 | $33.65 | +7.9% | EUROPE ALPHADEX | 33737J117 |
| IGRO | ISHARES TR | 3,353 | $217K | 0.0% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| AIQ | GLOBAL X FDS | 6,941 | $216K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| PATH | UIPATH INC | 8,700 | $216K | 0.0% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| CL | COLGATE PALMOLIVE CO | 2,711 | $216K | 0.0% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| NIO | NIO INC | 23,787 | $216K | 0.0% | $9.07 | $24.42 | -62.9% | SPON ADS | 62914V106 |
| — | BLACKROCK RES & COMMODITIES | 24,171 | $215K | 0.0% | $8.88 | $9.13 | — | SHS | 09257A108 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,494 | $214K | 0.0% | $47.68 | $56.54 | -15.7% | MUNI HI INCM ETF | 33739P301 |
| BMO | BANK MONTREAL QUE | 2,156 | $213K | 0.0% | $98.94 * | $79.57 | +14.5% | COM | 063671101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,037 | $213K | 0.0% | $104.71 | $99.74 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| SPTI | SPDR SER TR | 7,458 | $213K | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,923 | $212K | 0.0% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,854 | $210K | 0.0% | $21.36 | $20.97 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| UYG | PROSHARES TR | 3,806 | $210K | 0.0% | $55.20 | $47.03 | +17.4% | ULTRA FNCLS NEW | 74347X633 |
| BUL | PACER FDS TR | 5,750 | $210K | 0.0% | $36.51 | $36.05 | +1.3% | US CHS CWS GWT | 69374H667 |
| VRT | VERTIV HOLDINGS CO | 4,370 | $210K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,335 | $209K | 0.0% | $11.41 | $10.31 | — | COM | 09254X101 |
| COF | CAPITAL ONE FINL CORP | 1,589 | $208K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| FNDX | SCHWAB STRATEGIC TR | 3,358 | $208K | 0.0% | $61.93 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,000 | $208K | 0.0% | $25.97 | $24.68 | +5.2% | ALLIANZIM US LGR | 00888H729 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,253 | $208K | 0.0% | $39.53 | $35.09 | +12.7% | GLOBAL WATER | 46138E651 |
| MRVL | MARVELL TECHNOLOGY INC | 3,435 | $207K | 0.0% | $60.30 | $53.61 | +11.7% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 18,147 | $207K | 0.0% | $11.38 | $17.58 | -35.3% | COM SER A | 934423104 |
| SPIP | SPDR SER TR | 8,075 | $206K | 0.0% | $25.57 | $31.33 | -18.4% | PORTFLI TIPS ETF | 78464A656 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,504 | $206K | 0.0% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| OBIL | RBB FD INC | 4,129 | $206K | 0.0% | $49.94 | $49.83 | +0.2% | US TREASRY 12 MT | 74933W478 |
| STM | STMICROELECTRONICS N V | 4,105 | $206K | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 910 | $206K | 0.0% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,747 | $206K | 0.0% | $43.30 | $40.82 | +6.1% | RAFI STRATGIC US | 46138J742 |
| XRX | XEROX HOLDINGS CORP | 11,193 | $205K | 0.0% | $18.33 | $14.78 | +24.0% | COM NEW | 98421M106 |
| ARTY | ISHARES TR | 5,918 | $204K | 0.0% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| AAP | ADVANCE AUTO PARTS INC | 3,343 | $204K | 0.0% | $61.03 * | $52.23 | +11.5% | COM | 00751Y106 |
| FLRN | SPDR SER TR | 6,662 | $204K | 0.0% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $204K | 0.0% | $28.87 | $27.93 | +3.4% | U S LRGCP 6M APR | 00888H877 |
| PAYX | PAYCHEX INC | 1,706 | $203K | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 499 | $202K | 0.0% | $405.68 * | $195.78 | +2.2% | COM | 679580100 |
| SLYG | SPDR SER TR | 2,416 | $202K | 0.0% | $83.64 | $64.22 | +30.2% | S&P 600 SMCP GRW | 78464A201 |
| NJUL | INNOVATOR ETFS TR | 3,655 | $201K | 0.0% | $55.10 | $52.62 | +4.7% | GRWT100 PWR BUF | 45782C276 |
| HUBS | HUBSPOT INC | 345 | $200K | 0.0% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,000 | $197K | 0.0% | $10.36 | $10.36 | — | SH BEN INT | 128117108 |
| OPTU | ALTICE USA INC | 58,995 | $192K | 0.0% | $3.25 | $3.63 | -10.5% | CL A | 02156K103 |
| PK | PARK HOTELS & RESORTS INC | 12,400 | $190K | 0.0% | $15.30 | $12.32 | — | COM | 700517105 |
| — | PIMCO HIGH INCOME FD | 38,000 | $190K | 0.0% | $4.99 | $5.69 | — | COM SHS | 722014107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,442 | $187K | 0.0% | $10.71 | $12.80 | — | COM | 67061W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,375 | $179K | 0.0% | $10.95 | $11.55 | -5.2% | COM | 405217100 |
| HR | HEALTHCARE RLTY TR | 10,172 | $175K | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,668 | $175K | 0.0% | $12.80 | $15.28 | — | COM SBI | 40167F101 |
| MRCC | MONROE CAP CORP | 23,999 | $170K | 0.0% | $7.07 * | $5.41 | -1.7% | COM | 610335101 |
| — | NEW YORK CMNTY BANCORP INC | 15,827 | $162K | 0.0% | $10.23 | $9.68 | — | COM | 649445103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,545 | $158K | 0.0% | $13.68 * | $8.04 | +33.7% | COM NEW | 03761U502 |
| — | NUVEEN REAL ASSET INCOME & G | 13,314 | $156K | 0.0% | $11.72 | $10.62 | — | COM | 67074Y105 |
| VIRC | VIRCO MFG CO | 12,108 | $146K | 0.0% | $12.03 | $7.67 | +56.8% | COM | 927651109 |
| PSEC | PROSPECT CAP CORP | 23,870 | $143K | 0.0% | $5.99 * | $3.38 | +29.5% | COM | 74348T102 |
| HMY | HARMONY GOLD MINING CO LTD | 22,360 | $138K | 0.0% | $6.15 | $4.58 | +34.2% | SPONSORED ADR | 413216300 |
| — | TILRAY BRANDS INC | 57,117 | $131K | 0.0% | $2.30 | $10.43 | — | COM | 88688T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,845 | $130K | 0.0% | $8.78 | $8.78 | — | COM | 486606106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,608 | $129K | 0.0% | $10.23 | $12.12 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $128K | 0.0% | $12.19 | $16.65 | — | COM | 09254F100 |
| RIG | TRANSOCEAN LTD | 19,810 | $126K | 0.0% | $6.35 | $6.80 | -6.7% | REG SHS | H8817H100 |
| VRA | VERA BRADLEY INC | 16,113 | $124K | 0.0% | $7.70 | $7.28 | +5.8% | COM | 92335C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,369 | $116K | 0.0% | $8.08 | $7.00 | — | TR UNIT | 85207K107 |
| NWL | NEWELL BRANDS INC | 13,300 | $115K | 0.0% | $8.68 * | $14.56 | -45.6% | COM | 651229106 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,612 | $109K | 0.0% | $6.95 | $8.46 | — | COM | 61744H105 |
| DERM | JOURNEY MED CORP | 17,202 | $99,084 | 0.0% | $5.76 | $4.45 | +29.3% | COM | 48115J109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,373 | $98,562 | 0.0% | $7.37 | $7.76 | — | COM | 72201C109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,456 | $96,918 | 0.0% | $8.46 | $8.10 | +4.4% | SPON ADR NEW | 910873405 |
| — | FISKER INC | 55,155 | $96,522 | 0.0% | $1.75 | $9.13 | — | CL A COM STK | 33813J106 |
| — | PIMCO MUN INCOME FD II | 11,171 | $92,719 | 0.0% | $8.30 | $8.30 | — | COM | 72200W106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $91,428 | 0.0% | $8.02 | $8.23 | — | COM | 723762100 |
| — | CHARGEPOINT HOLDINGS INC | 36,445 | $85,281 | 0.0% | $2.34 | $8.33 | — | COM CL A | 15961R105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $77,149 | 0.0% | $4.31 | $4.51 | — | COM | 86164T107 |
| — | TEMPLETON GLOBAL INCOME FD | 19,079 | $72,309 | 0.0% | $3.79 | $4.40 | — | COM | 880198106 |
| MITT | AG MTG INVT TR INC | 11,152 | $70,815 | 0.0% | $6.35 | $6.35 | — | COM NEW | 001228501 |
| JOBY | JOBY AVIATION INC | 10,600 | $70,490 | 0.0% | $6.65 | $8.84 | -24.8% | COMMON STOCK | G65163100 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,700 | $65,056 | 0.0% | $6.08 | $7.46 | — | COM | 746823103 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $61,270 | 0.0% | $5.57 | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | GABELLI MULTIMEDIA TR INC | 10,546 | $59,796 | 0.0% | $5.67 | $7.11 | — | COM | 36239Q109 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $59,400 | 0.0% | $5.94 | $6.44 | — | COM STK | 38741L107 |
| LPL | LG DISPLAY CO LTD | 11,200 | $53,984 | 0.0% | $4.82 | $8.50 | -43.3% | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 14,534 | $49,706 | 0.0% | $3.42 | $4.85 | -29.5% | SPONSORED ADR | 654902204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,400 | $40,768 | 0.0% | $1.82 | $1.50 | +21.2% | COM | 18453H106 |
| — | LUMINAR TECHNOLOGIES INC | 10,325 | $34,795 | 0.0% | $3.37 | $4.55 | — | COM CL A | 550424105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,588 | $24,866 | 0.0% | $1.83 | $11.01 | -83.4% | COM | 550241103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,250 | $21,465 | 0.0% | $1.06 | $1.48 | -28.5% | COM NEW | 81642T209 |
| — | AMARIN CORP PLC | 24,100 | $20,967 | 0.0% | $0.87 | $5.20 | — | SPONS ADR NEW | 023111206 |
| — | ESS TECH INC | 15,000 | $17,100 | 0.0% | $1.14 | $1.48 | — | COMMON STOCK | 26916J106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,252 | $14,474 | 0.0% | $0.79 | $0.92 | — | SPONDS ADR | 00653A107 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.44 | -23.4% | COM | 87261Y106 |
| HYLN | HYLIION HOLDINGS CORP | 10,900 | $8,869 | 0.0% | $0.81 | $4.42 | -81.6% | COMMON STOCK | 449109107 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,030 | 0.0% | $0.38 | $0.44 | -13.7% | COM | 87283P109 |
| — | PAYONEER GLOBAL INC | 10,000 | $3,434 | 0.0% | $0.34 | $0.34 | — | *W EXP 06/25/202 | 70451X112 |
| — | TRITIUM DCFC LIMITED | 12,000 | $2,641 | 0.0% | $0.22 | $0.22 | — | ORDINARY SHARES | Q9225T108 |