Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,819 | $44.55M | 4.8% | $136.72 | $107.03 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,280 | $26.78M | 2.9% | $256.83 * | $182.69 | +36.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,069 | $26.39M | 2.8% | $151.59 * | $19.17 | -21.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 222,501 | $23.63M | 2.5% | $106.21 | $124.48 | -14.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 67,110 | $18.81M | 2.0% | $280.28 | $281.46 | -0.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 26,580 | $17.9M | 1.9% | $673.42 * | $181.89 | +23.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 46,201 | $17.43M | 1.9% | $377.26 | $377.93 | -0.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 87,803 | $16.56M | 1.8% | $188.62 | $190.67 | -1.1% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 146,668 | $13.38M | 1.4% | $91.23 * | $75.93 | +7.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,404 | $9.634M | 1.0% | $2187.45 * | $89.08 | +21.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 53,422 | $8.999M | 1.0% | $168.46 | $164.36 | +2.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 35,634 | $8.062M | 0.9% | $226.23 * | $47.37 | -4.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 16,457 | $7.995M | 0.9% | $485.83 * | $34.99 | +30.6% | COM | 11135F101 |
| IVV | ISHARES TR | 20,059 | $7.605M | 0.8% | $379.15 | $378.27 | +0.2% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 200,199 | $6.869M | 0.7% | $34.31 | $34.69 | -1.1% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 14,283 | $6.847M | 0.7% | $479.37 * | $330.22 | +38.8% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,454 | $6.443M | 0.7% | $40.92 | $47.22 | -13.3% | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 329,740 | $6.404M | 0.7% | $19.42 * | $11.57 | -0.3% | COM | 302635206 |
| V | VISA INC | 32,489 | $6.397M | 0.7% | $196.89 * | $191.60 | +0.1% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 64,049 | $6.371M | 0.7% | $99.47 | $82.26 | +20.9% | ENERGY ETF | 92204A306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 447,085 | $6.34M | 0.7% | $14.18 | $13.39 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 88,500 | $6.329M | 0.7% | $71.51 * | $32.58 | +9.7% | ENERGY | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 182,043 | $6.082M | 0.6% | $33.41 | $34.15 | — | COMMON STOCK | 71844V201 |
| SCHD | SCHWAB STRATEGIC TR | 82,494 | $5.909M | 0.6% | $71.63 * | $20.90 | +14.3% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 45,229 | $5.778M | 0.6% | $127.74 * | $90.66 | +30.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 54,752 | $5.568M | 0.6% | $101.70 | $97.43 | +4.4% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,547 | $5.551M | 0.6% | $2179.35 * | $93.34 | +15.9% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 73,026 | $5.424M | 0.6% | $74.27 | $81.45 | -8.8% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 33,675 | $5.158M | 0.6% | $153.16 * | $77.87 | +72.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 40,774 | $4.798M | 0.5% | $117.67 | $118.20 | -0.4% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 28,213 | $4.656M | 0.5% | $165.04 | $188.82 | -13.6% | COM | 79466L302 |
| BCD | ABRDN ETFS | 128,087 | $4.624M | 0.5% | $36.10 | $32.77 | +10.2% | BBRG ALL COMMDY | 003261203 |
| HD | HOME DEPOT INC | 16,803 | $4.609M | 0.5% | $274.28 * | $209.59 | +19.7% | COM | 437076102 |
| ITA | ISHARES TR | 43,205 | $4.285M | 0.5% | $99.17 | $96.57 | +2.7% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,804 | $4.042M | 0.4% | $273.02 | $247.48 | +10.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 128,436 | $4.039M | 0.4% | $31.45 | $35.63 | -11.7% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 46,934 | $4.019M | 0.4% | $85.64 * | $38.77 | +95.7% | COM | 30231G102 |
| COWZ | PACER FDS TR | 92,976 | $4.005M | 0.4% | $43.07 | $46.51 | -7.4% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 78,758 | $3.997M | 0.4% | $50.75 * | $41.21 | -2.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 24,666 | $3.977M | 0.4% | $161.25 | $234.71 | -31.8% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 61,303 | $3.907M | 0.4% | $63.73 | $63.52 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,511 | $3.804M | 0.4% | $143.47 | $126.79 | +13.2% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 32,970 | $3.756M | 0.4% | $113.91 | $126.05 | -9.6% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,353 | $3.708M | 0.4% | $81.75 | $77.10 | +6.0% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 20,878 | $3.706M | 0.4% | $177.52 * | $130.36 | +22.7% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,694 | $3.65M | 0.4% | $40.24 | $42.48 | -5.3% | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 69,013 | $3.618M | 0.4% | $52.43 * | $29.32 | +47.9% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 60,909 | $3.532M | 0.4% | $57.99 * | $15.80 | -8.2% | US LCAP GR ETF | 808524300 |
| MAIN | MAIN STR CAP CORP | 89,758 | $3.458M | 0.4% | $38.53 | $33.90 | +13.6% | COM | 56035L104 |
| STIP | ISHARES TR | 33,962 | $3.445M | 0.4% | $101.43 | $104.78 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 278,543 | $3.434M | 0.4% | $12.33 * | $8.62 | -4.3% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 36,040 | $3.402M | 0.4% | $94.40 * | $135.63 | -32.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 26,415 | $3.358M | 0.4% | $127.12 * | $55.89 | +13.7% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 60,207 | $3.342M | 0.4% | $55.50 * | $29.25 | +57.1% | COM | 682680103 |
| DGRO | ISHARES TR | 69,487 | $3.31M | 0.4% | $47.64 | $45.19 | +5.4% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 9,522 | $3.303M | 0.4% | $346.88 | $301.34 | +15.1% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 156,782 | $3.286M | 0.4% | $20.96 * | $16.95 | +1.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 24,871 | $3.28M | 0.4% | $131.88 | $125.35 | +5.2% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,416 | $3.207M | 0.3% | $307.89 | $281.87 | +9.2% | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,371 | $3.188M | 0.3% | $65.90 | $93.02 | -29.2% | CLOUD COMPUTING | 33734X192 |
| AMLP | ALPS ETF TR | 91,771 | $3.162M | 0.3% | $34.45 | $30.44 | +13.2% | ALERIAN MLP | 00162Q452 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,228 | $3.11M | 0.3% | $83.53 | $81.89 | +2.0% | SPON ADR SER B | 833635105 |
| JPM | JPMORGAN CHASE & CO | 27,261 | $3.07M | 0.3% | $112.61 * | $104.14 | -1.3% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 123,686 | $2.968M | 0.3% | $24.00 * | $22.60 | -46.9% | ULTRAPRO QQQ | 74347X831 |
| VV | VANGUARD INDEX FDS | 17,123 | $2.951M | 0.3% | $172.35 | $166.54 | +3.5% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 1,637 | $2.863M | 0.3% | $1748.99 | $2170.48 | -20.7% | COM | 09857L108 |
| HOMB | HOME BANCSHARES INC | 137,130 | $2.848M | 0.3% | $20.77 | $21.61 | -3.9% | COM | 436893200 |
| ARCC | ARES CAPITAL CORP | 158,344 | $2.839M | 0.3% | $17.93 * | $12.75 | +0.8% | COM | 04010L103 |
| AMZA | ETFIS SER TR I | 103,809 | $2.755M | 0.3% | $26.54 | $23.00 | +15.4% | INFRAC ACT MLP | 26923G772 |
| WMT | WALMART INC | 22,543 | $2.741M | 0.3% | $121.59 * | $40.42 | -4.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 38,927 | $2.73M | 0.3% | $70.13 * | $34.21 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 24,708 | $2.72M | 0.3% | $110.10 | $110.47 | -0.3% | SHORT TREAS BD | 464288679 |
| JBBB | JANUS DETROIT STR TR | 58,780 | $2.682M | 0.3% | $45.62 | $49.72 | -8.2% | B-BBB CLO ETF | 47103U753 |
| FTNT | FORTINET INC | 47,155 | $2.668M | 0.3% | $56.58 | $51.93 | +9.0% | COM | 34959E109 |
| IDU | ISHARES TR | 30,954 | $2.65M | 0.3% | $85.60 | $81.34 | +5.2% | U.S. UTILITS ETF | 464287697 |
| IEZ | ISHARES TR | 165,875 | $2.649M | 0.3% | $15.97 | $11.01 | +45.0% | US OIL EQ&SV ETF | 464288844 |
| VTIP | VANGUARD MALVERN FDS | 51,719 | $2.592M | 0.3% | $50.12 | $50.19 | -0.1% | STRM INFPROIDX | 922020805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,559 | $2.581M | 0.3% | $114.41 | $129.15 | -11.4% | SHS | 337345102 |
| IVW | ISHARES TR | 42,225 | $2.548M | 0.3% | $60.35 | $75.19 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 143,529 | $2.507M | 0.3% | $17.47 | $20.70 | -15.6% | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 26,883 | $2.451M | 0.3% | $91.17 * | $67.25 | +21.9% | COM | 58933Y105 |
| TAGS | TEUCRIUM COMMODITY TR | 78,873 | $2.451M | 0.3% | $31.07 | $34.13 | -9.0% | AGRICULTURE FD | 88166A706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,969 | $2.445M | 0.3% | $69.93 | $66.76 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 18,950 | $2.43M | 0.3% | $128.24 | $109.51 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 30,234 | $2.417M | 0.3% | $79.95 | $74.64 | +7.1% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 17,669 | $2.416M | 0.3% | $136.72 | $218.98 | -37.6% | COM | 097023105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 165,307 | $2.371M | 0.3% | $14.34 | $16.51 | — | COM | 25862D105 |
| BAC | BK OF AMERICA CORP | 73,644 | $2.293M | 0.2% | $31.13 * | $27.85 | +2.1% | COM | 060505104 |
| INTC | INTEL CORP | 61,013 | $2.283M | 0.2% | $37.41 * | $49.14 | -28.3% | COM | 458140100 |
| — | OXFORD LANE CAP CORP | 398,161 | $2.262M | 0.2% | $5.68 | $5.95 | — | COM | 691543102 |
| — | DOUBLELINE INCOME SOLUTIONS | 185,284 | $2.247M | 0.2% | $12.13 | $13.85 | — | COM | 258622109 |
| UNH | UNITEDHEALTH GROUP INC | 4,371 | $2.246M | 0.2% | $513.74 * | $282.09 | +71.3% | COM | 91324P102 |
| UUP | INVESCO DB US DLR INDEX TR | 80,280 | $2.245M | 0.2% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| SBUX | STARBUCKS CORP | 28,993 | $2.215M | 0.2% | $76.39 * | $79.37 | -11.5% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,031 | $2.213M | 0.2% | $38.81 | $37.89 | +2.4% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 15,192 | $2.2M | 0.2% | $144.79 * | $77.78 | +61.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,357 | $2.168M | 0.2% | $76.47 | $85.52 | -10.6% | COM | 007903107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 182,337 | $2.148M | 0.2% | $11.78 | $8.73 | — | COM | 269808101 |
| PFFA | ETFIS SER TR I | 101,553 | $2.142M | 0.2% | $21.10 | $21.02 | +0.4% | VIRTUS INFRCAP | 26923G822 |
| VNQ | VANGUARD INDEX FDS | 23,309 | $2.124M | 0.2% | $91.11 | $97.51 | -6.6% | REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 100,815 | $2.09M | 0.2% | $20.73 | $26.26 | — | COM | 45378A106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,270 | $2.085M | 0.2% | $44.10 | $47.28 | -6.7% | SENIOR LN FD | 33738D309 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 96,583 | $2.076M | 0.2% | $21.49 | $22.48 | — | SHS | 33848W106 |
| CVS | CVS HEALTH CORP | 22,193 | $2.056M | 0.2% | $92.66 * | $55.30 | +47.6% | COM | 126650100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 140,001 | $2.034M | 0.2% | $14.53 | $19.86 | — | COM | 33741Q107 |
| SHY | ISHARES TR | 24,410 | $2.021M | 0.2% | $82.79 | $85.14 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| DWM | WISDOMTREE TR | 43,655 | $1.984M | 0.2% | $45.44 | $49.83 | -8.8% | INTL EQUITY FD | 97717W703 |
| NOW | SERVICENOW INC | 4,165 | $1.981M | 0.2% | $475.52 * | $104.85 | -9.3% | COM | 81762P102 |
| IJR | ISHARES TR | 21,373 | $1.975M | 0.2% | $92.41 | $93.34 | -1.0% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 5,623 | $1.966M | 0.2% | $349.62 * | $123.27 | -5.5% | ISHARES SEMICDTR | 464287523 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 123,267 | $1.959M | 0.2% | $15.89 | $19.29 | — | COM | 56064Q107 |
| IWM | ISHARES TR | 11,559 | $1.958M | 0.2% | $169.36 | $179.14 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 13,424 | $1.93M | 0.2% | $143.80 * | $115.51 | +13.9% | COM | 742718109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,109 | $1.919M | 0.2% | $38.30 | $52.37 | -26.9% | COM | 12769G100 |
| VGT | VANGUARD WORLD FDS | 5,869 | $1.917M | 0.2% | $326.55 * | $36.49 | +11.9% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 20,907 | $1.913M | 0.2% | $91.49 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 19,012 | $1.909M | 0.2% | $100.43 * | $19.82 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| RYLD | GLOBAL X FDS | 92,907 | $1.908M | 0.2% | $20.54 | $23.79 | -13.7% | RUSSELL 2000 | 37954Y459 |
| SMH | VANECK ETF TRUST | 9,322 | $1.899M | 0.2% | $203.74 * | $128.05 | -20.4% | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO EXCH TRADED FD TR II | 150,352 | $1.855M | 0.2% | $12.34 | $14.18 | -13.0% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 8,321 | $1.855M | 0.2% | $222.91 * | $34.47 | +7.8% | GROWTH ETF | 922908736 |
| BXMT | BLACKSTONE MTG TR INC | 66,338 | $1.836M | 0.2% | $27.67 | $26.11 | — | COM CL A | 09257W100 |
| MA | MASTERCARD INCORPORATED | 5,779 | $1.823M | 0.2% | $315.50 * | $289.56 | +6.7% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 12,138 | $1.815M | 0.2% | $149.51 | $236.18 | -36.7% | COM | 98980G102 |
| GNL | GLOBAL NET LEASE INC | 128,119 | $1.814M | 0.2% | $14.16 | $14.91 | — | COM NEW | 379378201 |
| MCD | MCDONALDS CORP | 7,309 | $1.804M | 0.2% | $246.89 * | $203.30 | +12.0% | COM | 580135101 |
| EPR | EPR PPTYS | 38,419 | $1.803M | 0.2% | $46.93 | $38.21 | — | COM SH BEN INT | 26884U109 |
| PEP | PEPSICO INC | 10,684 | $1.781M | 0.2% | $166.66 * | $118.40 | +25.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,724 | $1.772M | 0.2% | $24.37 | $21.26 | — | COM | 293792107 |
| IGV | ISHARES TR | 6,567 | $1.771M | 0.2% | $269.61 * | $69.96 | -22.9% | EXPANDED TECH | 464287515 |
| USDU | WISDOMTREE TR | 62,560 | $1.746M | 0.2% | $27.91 | $27.43 | +1.7% | BLMBG US BULL | 97717W471 |
| FBRT | FRANKLIN BSP RLTY TR INC | 126,293 | $1.702M | 0.2% | $13.48 | $14.43 | — | COMMON STOCK | 35243J101 |
| GDX | VANECK ETF TRUST | 61,959 | $1.696M | 0.2% | $27.38 | $35.31 | -22.5% | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 20,113 | $1.685M | 0.2% | $83.78 | $84.80 | -1.2% | CORE S&P TTL STK | 464287150 |
| — | THE NECESSITY RETAIL REIT IN | 231,139 | $1.683M | 0.2% | $7.28 | $7.55 | — | COM CLASS A | 02607T109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,298 | $1.682M | 0.2% | $38.85 | $46.16 | -15.8% | FINLS ALPHADEX | 33734X135 |
| LLY | LILLY ELI & CO | 5,164 | $1.674M | 0.2% | $324.23 * | $230.58 | +36.5% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,228 | $1.673M | 0.2% | $103.12 | $102.24 | +0.9% | HLTH CARE ALPH | 33734X143 |
| PFF | ISHARES TR | 50,821 | $1.671M | 0.2% | $32.88 | $36.92 | -10.9% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 15,314 | $1.664M | 0.2% | $108.65 * | $92.83 | +9.4% | COM | 002824100 |
| IUSG | ISHARES TR | 19,699 | $1.649M | 0.2% | $83.70 | $68.11 | +22.9% | CORE S&P US GWT | 464287671 |
| ILCB | ISHARES TR | 31,702 | $1.647M | 0.2% | $51.96 | $55.21 | -5.9% | MORNINGSTR US EQ | 464287127 |
| NFLX | NETFLIX INC | 9,395 | $1.643M | 0.2% | $174.87 * | $37.00 | -52.7% | COM | 64110L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,621 | $1.615M | 0.2% | $13.97 | $13.69 | — | COM | 78573L106 |
| — | ARMOUR RESIDENTIAL REIT INC | 227,574 | $1.602M | 0.2% | $7.04 | $10.09 | — | COM NEW | 042315507 |
| KMI | KINDER MORGAN INC DEL | 95,147 | $1.595M | 0.2% | $16.76 * | $13.70 | +0.6% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,239 | $1.552M | 0.2% | $366.06 | $428.22 | -14.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,140 | $1.551M | 0.2% | $493.94 * | $82.56 | -0.3% | COM | 697435105 |
| REM | ISHARES TR | 55,823 | $1.493M | 0.2% | $26.74 | $33.25 | -19.6% | MORTGE REL ETF | 46435G342 |
| UPS | UNITED PARCEL SERVICE INC | 8,165 | $1.491M | 0.2% | $182.56 * | $130.33 | +18.2% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 151,028 | $1.476M | 0.2% | $9.77 | $11.20 | — | COM | 01879R106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,775 | $1.474M | 0.2% | $62.00 | $57.48 | +7.9% | S&P500 LOW VOL | 46138E354 |
| VYMI | VANGUARD WHITEHALL FDS | 25,033 | $1.472M | 0.2% | $58.82 | $66.69 | -11.8% | INTL HIGH ETF | 921946794 |
| RITM | NEW RESIDENTIAL INVT CORP | 156,901 | $1.462M | 0.2% | $9.32 | $10.39 | — | COM NEW | 64828T201 |
| SCHZ | SCHWAB STRATEGIC TR | 30,267 | $1.449M | 0.2% | $47.87 * | $27.02 | -11.4% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $1.413M | 0.2% | $430.03 * | $316.54 | +23.6% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 31,357 | $1.4M | 0.1% | $44.66 * | $15.54 | -4.2% | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 35,930 | $1.4M | 0.1% | $38.96 | $45.25 | -13.9% | MODERT ALLOC ETF | 464289875 |
| FANG | DIAMONDBACK ENERGY INC | 11,495 | $1.393M | 0.1% | $121.15 * | $115.34 | -10.7% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 7,030 | $1.392M | 0.1% | $198.04 | $184.01 | +7.6% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,980 | $1.386M | 0.1% | $49.55 | $50.18 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 12,279 | $1.351M | 0.1% | $110.04 | $130.13 | -15.4% | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 14,834 | $1.35M | 0.1% | $90.98 * | $81.44 | +8.2% | COM | 038222105 |
| IBB | ISHARES TR | 11,376 | $1.338M | 0.1% | $117.64 | $134.26 | -12.4% | ISHARES BIOTECH | 464287556 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 174,822 | $1.32M | 0.1% | $7.55 | $9.18 | — | COM CL A | 10949T109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 88,002 | $1.299M | 0.1% | $14.76 | $13.74 | +7.4% | ENERGY ALPHADX | 33734X127 |
| KRE | SPDR SER TR | 22,238 | $1.292M | 0.1% | $58.09 | $71.06 | -18.2% | S&P REGL BKG | 78464A698 |
| VOT | VANGUARD INDEX FDS | 7,303 | $1.281M | 0.1% | $175.40 | $167.04 | +5.0% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 29,999 | $1.279M | 0.1% | $42.64 * | $40.93 | -6.8% | COM | 17275R102 |
| SGDM | SPROTT ETF TRUST | 52,554 | $1.277M | 0.1% | $24.30 | $29.83 | -18.6% | GOLD MINERS ETF | 85210B102 |
| GILD | GILEAD SCIENCES INC | 20,620 | $1.275M | 0.1% | $61.81 * | $54.62 | -0.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 18,648 | $1.273M | 0.1% | $68.26 * | $52.21 | +8.3% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,516 | $1.266M | 0.1% | $168.38 * | $131.37 | +6.6% | COM | 22822V101 |
| BIZD | VANECK ETF TRUST | 83,653 | $1.263M | 0.1% | $15.10 | $16.36 | -7.7% | BDC INCOME ETF | 92189F411 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,416 | $1.25M | 0.1% | $168.56 | $194.45 | -13.3% | CL A | 22788C105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,308 | $1.244M | 0.1% | $64.44 | $66.98 | -3.8% | INDXX NEXTG ETF | 33737K205 |
| MRNA | MODERNA INC | 8,649 | $1.236M | 0.1% | $142.85 | $190.24 | -24.9% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 34,152 | $1.234M | 0.1% | $36.12 * | $42.64 | -21.2% | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 91,396 | $1.233M | 0.1% | $13.49 | $15.62 | -13.6% | COM | 427096508 |
| BSV | VANGUARD BD INDEX FDS | 15,995 | $1.228M | 0.1% | $76.79 | $82.16 | -6.5% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 17,376 | $1.214M | 0.1% | $69.84 | $175.20 | -60.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,873 | $1.204M | 0.1% | $152.98 * | $104.75 | +38.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,529 | $1.204M | 0.1% | $141.20 * | $102.14 | +20.9% | COM | 459200101 |
| PTBD | PACER FDS TR | 55,856 | $1.201M | 0.1% | $21.50 | $27.20 | -20.9% | TRENDPILOT US BD | 69374H642 |
| ISRG | INTUITIVE SURGICAL INC | 5,963 | $1.197M | 0.1% | $200.71 | $305.77 | -34.4% | COM NEW | 46120E602 |
| SRLN | SSGA ACTIVE ETF TR | 28,693 | $1.195M | 0.1% | $41.64 | $44.58 | -6.6% | BLACKSTONE SENR | 78467V608 |
| STWD | STARWOOD PPTY TR INC | 56,530 | $1.181M | 0.1% | $20.89 | $15.48 | — | COM | 85571B105 |
| AGG | ISHARES TR | 11,587 | $1.178M | 0.1% | $101.69 | $114.94 | -11.5% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,774 | $1.178M | 0.1% | $134.25 | $132.19 | +1.5% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 18,652 | $1.173M | 0.1% | $62.91 * | $45.14 | +25.5% | COM | 191216100 |
| VEGI | ISHARES INC | 29,855 | $1.17M | 0.1% | $39.19 | $44.83 | -12.6% | GLB AGRIC PR ETF | 464286350 |
| MO | ALTRIA GROUP INC | 27,935 | $1.167M | 0.1% | $41.77 * | $28.90 | +9.1% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 9,860 | $1.16M | 0.1% | $117.66 * | $75.98 | +39.0% | COM | 74340W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,365 | $1.148M | 0.1% | $25.31 | $28.31 | — | COM | 19248A109 |
| COMT | ISHARES U S ETF TR | 27,991 | $1.146M | 0.1% | $40.94 | $40.66 | +0.7% | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 3,826 | $1.146M | 0.1% | $299.50 * | $262.63 | +8.7% | COM | 244199105 |
| SDY | SPDR SER TR | 9,652 | $1.146M | 0.1% | $118.70 | $106.87 | +11.1% | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 6,290 | $1.143M | 0.1% | $181.69 * | $35.28 | +3.0% | MEGA GRWTH IND | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 12,013 | $1.142M | 0.1% | $95.09 | $96.83 | -1.8% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 7,509 | $1.125M | 0.1% | $149.83 | $157.53 | -4.9% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,145 | $1.122M | 0.1% | $85.34 | $76.83 | +11.1% | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 100,510 | $1.119M | 0.1% | $11.13 * | $11.15 | -23.0% | COM | 345370860 |
| ICAP | SERIES PORTFOLIOS TR | 41,500 | $1.109M | 0.1% | $26.72 | $30.27 | -11.7% | INFRACAP EQUITY | 81752T619 |
| BND | VANGUARD BD INDEX FDS | 14,729 | $1.109M | 0.1% | $75.26 | $85.95 | -12.4% | TOTAL BND MRKT | 921937835 |
| MPT | MEDICAL PPTYS TRUST INC | 72,468 | $1.107M | 0.1% | $15.27 | $18.30 | — | COM | 58463J304 |
| INFL | LISTED FD TR | 38,640 | $1.103M | 0.1% | $28.54 | $30.17 | -5.4% | HORIZON KINETICS | 53656F623 |
| IXUS | ISHARES TR | 19,244 | $1.097M | 0.1% | $57.03 | $69.66 | -18.1% | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 4,072 | $1.095M | 0.1% | $268.96 * | $46.36 | +16.0% | US HLTHCARE ETF | 464287762 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,471 | $1.085M | 0.1% | $48.30 | $51.82 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V | 2,272 | $1.081M | 0.1% | $475.88 | $562.88 | -15.5% | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 27,083 | $1.08M | 0.1% | $39.88 | $87.91 | -54.6% | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME FD | 51,481 | $1.074M | 0.1% | $20.87 | $25.14 | — | SHS | 72201Y101 |
| ABR | ARBOR REALTY TRUST INC | 81,491 | $1.068M | 0.1% | $13.11 | $13.11 | — | COM | 038923108 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,614 | $1.065M | 0.1% | $10.91 * | $11.01 | -3.2% | COM | 550241103 |
| IHI | ISHARES TR | 21,103 | $1.064M | 0.1% | $50.44 | $60.81 | -17.1% | U.S. MED DVC ETF | 464288810 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 52,250 | $1.059M | 0.1% | $20.27 | $20.32 | — | COM | 65342V101 |
| DLR | DIGITAL RLTY TR INC | 8,134 | $1.056M | 0.1% | $129.85 * | $125.00 | -8.3% | COM | 253868103 |
| — | DNP SELECT INCOME FD INC | 96,711 | $1.048M | 0.1% | $10.84 | $10.20 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 166,725 | $1.047M | 0.1% | $6.28 | $6.65 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,379 | $1.03M | 0.1% | $77.01 * | $49.17 | +34.5% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 54,813 | $1.022M | 0.1% | $18.64 | $18.30 | +1.9% | ISHARES | 46428Q109 |
| LIT | GLOBAL X FDS | 14,056 | $1.021M | 0.1% | $72.62 | $59.50 | +22.1% | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 10,150 | $1.006M | 0.1% | $99.11 | $101.13 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| LULU | LULULEMON ATHLETICA INC | 3,685 | $1.005M | 0.1% | $272.61 | $312.04 | -12.6% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 10,086 | $996K | 0.1% | $98.75 * | $66.64 | +25.7% | COM | 718172109 |
| IYK | ISHARES TR | 5,073 | $989K | 0.1% | $194.95 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 5,394 | $964K | 0.1% | $178.78 * | $161.21 | +3.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,506 | $957K | 0.1% | $173.81 * | $159.70 | -4.8% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 95,578 | $954K | 0.1% | $9.98 | $7.32 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 13,165 | $950K | 0.1% | $72.18 | $69.75 | +3.5% | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,528 | $950K | 0.1% | $44.14 | $43.28 | +2.0% | S&P500 HDL VOL | 46138E362 |
| — | TEKLA WORLD HEALTHCARE FD | 65,700 | $946K | 0.1% | $14.40 | $14.40 | — | BEN INT SHS | 87911L108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,649 | $944K | 0.1% | $50.61 | $56.97 | -11.2% | MANAGD MUN ETF | 33739N108 |
| AGNC | AGNC INVT CORP | 85,133 | $942K | 0.1% | $11.07 | $12.95 | — | COM | 00123Q104 |
| USMV | ISHARES TR | 13,402 | $941K | 0.1% | $70.22 | $63.52 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| — | BRAEMAR HOTELS & RESORTS INC | 58,800 | $941K | 0.1% | $16.00 | $20.07 | — | 5.5 CUM CV PFD B | 10482B200 |
| ALTL | PACER FDS TR | 22,948 | $939K | 0.1% | $40.93 | $43.78 | -6.5% | LUNT LRG CP ALTR | 69374H717 |
| — | CHIMERA INVT CORP | 106,208 | $937K | 0.1% | $8.82 | $9.96 | — | COM NEW | 16934Q208 |
| QPX | ADVISORSHARES TR | 42,628 | $936K | 0.1% | $21.95 | $26.31 | -16.6% | Q DYNAMIC GROWTH | 00768Y438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,174 | $935K | 0.1% | $46.37 | $53.69 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| FCX | FREEPORT-MCMORAN INC | 31,066 | $909K | 0.1% | $29.26 * | $30.78 | -9.9% | CL B | 35671D857 |
| SRE | SEMPRA | 5,972 | $897K | 0.1% | $150.28 * | $60.27 | +10.7% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 20,874 | $896K | 0.1% | $42.91 | $39.34 | +9.1% | SPONSORED ADR | 110448107 |
| BP | BP PLC | 31,560 | $895K | 0.1% | $28.35 | $25.29 | +12.1% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 5,121 | $895K | 0.1% | $174.68 * | $150.95 | +7.8% | COM | 548661107 |
| IYM | ISHARES TR | 7,564 | $891K | 0.1% | $117.73 | $138.19 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| PSX | PHILLIPS 66 | 10,753 | $882K | 0.1% | $81.99 * | $69.97 | +3.1% | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 50,952 | $878K | 0.1% | $17.23 | $19.69 | -12.5% | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 6,758 | $875K | 0.1% | $129.54 | $119.39 | +8.5% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,432 | $874K | 0.1% | $40.80 | $44.14 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 4,065 | $867K | 0.1% | $213.30 * | $192.93 | +1.8% | COM | 907818108 |
| — | FIRST TR INTER DURATN PFD & | 46,375 | $866K | 0.1% | $18.68 | $18.68 | — | COM | 33718W103 |
| — | XAI OCTAGON FLOATING RATE & | 123,742 | $864K | 0.1% | $6.98 | $8.84 | — | COM | 98400T106 |
| EEM | ISHARES TR | 21,459 | $861K | 0.1% | $40.10 | $43.51 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 3,956 | $860K | 0.1% | $217.42 | $213.47 | +1.8% | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 13,987 | $860K | 0.1% | $61.46 | $145.87 | -57.9% | CL A | 852234103 |
| IDRV | ISHARES TR | 23,181 | $853K | 0.1% | $36.81 | $49.11 | -25.0% | SELF DRIVNG EV | 46435U366 |
| ARI | APOLLO COML REAL EST FIN INC | 81,525 | $851K | 0.1% | $10.44 | $12.57 | — | COM | 03762U105 |
| IWR | ISHARES TR | 13,007 | $841K | 0.1% | $64.66 | $67.08 | -3.6% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 3,315 | $841K | 0.1% | $253.57 * | $252.38 | -12.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 21,377 | $837K | 0.1% | $39.17 * | $27.91 | +28.0% | COM | 949746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,607 | $836K | 0.1% | $109.87 | $138.62 | — | COM | 45781V101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 282,747 | $826K | 0.1% | $2.92 | $3.60 | — | COM | 003009107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,528 | $818K | 0.1% | $95.95 * | $79.81 | +5.4% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,754 | $818K | 0.1% | $55.45 | $57.94 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 4,621 | $814K | 0.1% | $176.14 | $173.05 | +1.8% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 16,476 | $808K | 0.1% | $49.06 | $55.50 | -11.6% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 15,648 | $808K | 0.1% | $51.61 | $55.70 | -7.3% | VG TL INTL STK F | 921909768 |
| HYGH | ISHARES U S ETF TR | 10,155 | $807K | 0.1% | $79.48 | $84.47 | -5.9% | IT RT HDG HGYL | 46431W606 |
| JETS | ETF SER SOLUTIONS | 48,526 | $801K | 0.1% | $16.50 | $19.03 | -13.3% | US GLB JETS | 26922A842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,744 | $795K | 0.1% | $53.95 | $67.29 | -19.8% | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FDS | 10,198 | $792K | 0.1% | $77.65 | $89.40 | -13.1% | INTERMED TERM | 921937819 |
| — | GABELLI EQUITY TR INC | 129,335 | $789K | 0.1% | $6.10 | $5.86 | — | COM | 362397101 |
| ROKU | ROKU INC | 9,581 | $787K | 0.1% | $82.14 | $131.60 | -37.6% | COM CL A | 77543R102 |
| XME | SPDR SER TR | 18,100 | $786K | 0.1% | $43.40 | $44.98 | -3.5% | S&P METALS MNG | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,332 | $783K | 0.1% | $9.07 | $19.52 | -53.5% | CL A | 69608A108 |
| OFS | OFS CAP CORP | 78,703 | $781K | 0.1% | $9.92 | $11.36 | -12.7% | COM | 67103B100 |
| CI | CIGNA CORP NEW | 2,952 | $778K | 0.1% | $263.52 * | $234.30 | +5.7% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 26,796 | $773K | 0.1% | $28.84 | $29.59 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,293 | $769K | 0.1% | $37.90 | $45.52 | — | COM | 931427108 |
| URA | GLOBAL X FDS | 41,283 | $766K | 0.1% | $18.56 | $24.21 | -23.3% | GLOBAL X URANIUM | 37954Y871 |
| WPC | WP CAREY INC | 9,202 | $762K | 0.1% | $82.86 | $71.08 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 29,832 | $757K | 0.1% | $25.38 | $27.91 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 9,532 | $755K | 0.1% | $79.22 | $96.32 | -17.8% | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 3,200 | $754K | 0.1% | $235.50 | $213.43 | +10.3% | HEALTH CAR ETF | 92204A504 |
| TBT | PROSHARES TR | 28,793 | $753K | 0.1% | $26.15 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| KOMP | SPDR SER TR | 18,562 | $753K | 0.1% | $40.54 | $62.64 | -35.3% | S&P KENSHO NEW | 78468R648 |
| VET | VERMILION ENERGY INC | 39,500 | $750K | 0.1% | $19.00 | $11.29 | +68.9% | COM | 923725105 |
| AXP | AMERICAN EXPRESS CO | 5,318 | $737K | 0.1% | $138.62 * | $126.74 | +4.7% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,363 | $728K | 0.1% | $58.86 | $60.89 | -3.3% | SHORT TERM TREAS | 92206C102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,496 | $724K | 0.1% | $5.91 | $6.42 | — | COM | 035710409 |
| ACRE | ARES COML REAL ESTATE CORP | 58,600 | $717K | 0.1% | $12.23 | $14.82 | — | COM | 04013V108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 37,234 | $715K | 0.1% | $19.21 | $24.59 | — | COM | 67075A106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,384 | $708K | 0.1% | $40.75 | $47.24 | -13.7% | US EQUITY ETF | 25434V401 |
| GE | GENERAL ELECTRIC CO | 11,122 | $708K | 0.1% | $63.67 * | $62.84 | -38.0% | COM NEW | 369604301 |
| UFO | PROCURE ETF TRUST II | 35,410 | $706K | 0.1% | $19.94 | $28.66 | -30.4% | SPACE ETF | 74280R205 |
| USIG | ISHARES TR | 13,665 | $697K | 0.1% | $50.97 | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| KMB | KIMBERLY-CLARK CORP | 5,149 | $696K | 0.1% | $135.16 * | $114.05 | +3.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,114 | $695K | 0.1% | $113.68 | $196.67 | -42.2% | SPONSORED ADS | 01609W102 |
| NANR | SPDR INDEX SHS FDS | 14,030 | $691K | 0.1% | $49.22 | $52.39 | -6.1% | S&P NORTH AMER | 78463X152 |
| — | ACTIVISION BLIZZARD INC | 8,858 | $690K | 0.1% | $77.86 | $73.50 | — | COM | 00507V109 |
| CION | CION INVT CORP | 79,143 | $689K | 0.1% | $8.70 * | $6.48 | -21.6% | COM | 17259U204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,152 | $687K | 0.1% | $96.11 * | $66.11 | +34.3% | COM | 75513E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,364 | $673K | 0.1% | $13.11 | $15.95 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $669K | 0.1% | $221.32 * | $145.51 | +41.9% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 11,660 | $669K | 0.1% | $57.38 | $148.82 | -61.4% | COM | 256163106 |
| — | ORCHID IS CAP INC | 234,724 | $669K | 0.1% | $2.85 | $2.85 | — | COM | 68571X103 |
| IWB | ISHARES TR | 3,219 | $669K | 0.1% | $207.76 | $175.52 | +18.4% | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 8,345 | $663K | 0.1% | $79.42 | $83.59 | -5.0% | COM | 55024U109 |
| VLUE | ISHARES TR | 7,309 | $662K | 0.1% | $90.52 | $87.64 | +3.3% | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,170 | $654K | 0.1% | $80.02 | $93.07 | -14.0% | INT-TERM CORP | 92206C870 |
| RH | RH | 3,053 | $648K | 0.1% | $212.26 | $456.05 | -53.5% | COM | 74967X103 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,524 | $646K | 0.1% | $19.85 | $20.89 | -5.0% | SHRT DUR MNG MUN | 33739P830 |
| — | KELLOGG CO | 9,039 | $645K | 0.1% | $71.35 * | $48.73 | +21.9% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 8,289 | $642K | 0.1% | $77.47 * | $63.75 | +10.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 22,121 | $641K | 0.1% | $28.97 * | $40.68 | -30.7% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 10,238 | $636K | 0.1% | $62.10 * | $47.54 | +19.0% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533 | $634K | 0.1% | $413.69 | $412.43 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 13,772 | $631K | 0.1% | $45.80 | $39.73 | — | PRIME CYBR SCRTY | 26924G201 |
| VLO | VALERO ENERGY CORP | 5,882 | $625K | 0.1% | $106.28 * | $57.06 | +67.2% | COM | 91913Y100 |
| — | INVESCO EXCHANGE TRADED FD T | 63,105 | $620K | 0.1% | $9.82 | $9.82 | — | GBL LISTED PVT | 46137V589 |
| TXN | TEXAS INSTRS INC | 4,025 | $618K | 0.1% | $153.65 * | $128.69 | +7.4% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 3,296 | $611K | 0.1% | $185.34 | $161.47 | +14.8% | CONSUM STP ETF | 92204A207 |
| — | ATLASSIAN CORP PLC | 3,242 | $608K | 0.1% | $187.40 | $236.68 | — | CL A | G06242104 |
| COPX | GLOBAL X FDS | 19,939 | $606K | 0.1% | $30.38 | $39.22 | -22.5% | GLOBAL X COPPER | 37954Y830 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,891 | $605K | 0.1% | $76.65 | $94.92 | -19.2% | COM SHS | 33734Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,137 | $604K | 0.1% | $35.22 | $33.76 | +4.3% | SHS | 336917109 |
| — | FIRST TR MLP & ENERGY INCOM | 78,475 | $603K | 0.1% | $7.69 | $6.42 | — | COM | 33739B104 |
| UBER | UBER TECHNOLOGIES INC | 29,167 | $597K | 0.1% | $20.46 | $38.51 | -46.9% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 10,054 | $592K | 0.1% | $58.88 * | $30.51 | +82.9% | COM | 674599105 |
| SOCL | GLOBAL X FDS | 17,855 | $592K | 0.1% | $33.15 | $57.79 | -42.6% | SOCIAL MED ETF | 37950E416 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,933 | $591K | 0.1% | $49.54 | $57.33 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 2,998 | $591K | 0.1% | $197.07 | $221.81 | -11.2% | SML CP GRW ETF | 922908595 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,482 | $589K | 0.1% | $62.11 | $63.21 | -1.7% | COM SHS | 33735J101 |
| TGT | TARGET CORP | 4,155 | $587K | 0.1% | $141.26 * | $143.62 | -12.5% | COM | 87612E106 |
| IGSB | ISHARES TR | 11,598 | $586K | 0.1% | $50.55 | $53.35 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,833 | $585K | 0.1% | $36.96 * | $39.08 | -23.8% | FNF GROUP COM | 31620R303 |
| ENB | ENBRIDGE INC | 13,875 | $585K | 0.1% | $42.15 * | $26.42 | +27.2% | COM | 29250N105 |
| PSFF | PACER FDS TR | 27,767 | $583K | 0.1% | $20.98 | $21.48 | -2.3% | SWAN SOS FD OF | 69374H568 |
| NIO | NIO INC | 26,745 | $581K | 0.1% | $21.72 | $26.45 | -17.9% | SPON ADS | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $580K | 0.1% | $543.61 | $496.67 | +8.3% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 10,397 | $573K | 0.1% | $55.11 * | $42.41 | +10.1% | COM | 25179M103 |
| VXF | VANGUARD INDEX FDS | 4,367 | $573K | 0.1% | $131.10 | $149.77 | -12.5% | EXTEND MKT ETF | 922908652 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,974 | $572K | 0.1% | $23.88 | $28.46 | -16.1% | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,601 | $566K | 0.1% | $41.65 | $44.67 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 18,139 | $566K | 0.1% | $31.21 * | $24.06 | +10.7% | COM | 969457100 |
| — | PIMCO CORPORATE & INCOME OPP | 45,231 | $566K | 0.1% | $12.51 | $14.16 | — | COM | 72201B101 |
| MU | MICRON TECHNOLOGY INC | 10,235 | $566K | 0.1% | $55.28 * | $65.53 | -17.4% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 13,492 | $565K | 0.1% | $41.89 | $63.85 | -34.4% | COM CL A | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,933 | $565K | 0.1% | $25.74 | $56.72 | -54.6% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 6,282 | $564K | 0.1% | $89.82 * | $37.27 | +112.3% | COM | 20825C104 |
| — | COHEN & STEERS REIT & PFD & | 26,405 | $563K | 0.1% | $21.34 | $25.41 | — | COM | 19247X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,773 | $563K | 0.1% | $47.81 | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| NBR | NABORS INDUSTRIES LTD | 4,194 | $562K | 0.1% | $133.90 | $156.55 | -14.5% | SHS | G6359F137 |
| DUK | DUKE ENERGY CORP NEW | 5,218 | $560K | 0.1% | $107.23 * | $81.20 | +15.0% | COM NEW | 26441C204 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,688 | $558K | 0.1% | $25.74 | $29.60 | -13.0% | COM | 33734G108 |
| MAA | MID-AMER APT CMNTYS INC | 3,174 | $554K | 0.1% | $174.67 * | $164.83 | -7.6% | COM | 59522J103 |
| IWF | ISHARES TR | 2,529 | $553K | 0.1% | $218.72 * | $61.53 | -11.1% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 5,724 | $552K | 0.1% | $96.50 | $76.78 | +25.7% | MSCI INFO TECH I | 316092808 |
| — | MARATHON OIL CORP | 24,331 | $547K | 0.1% | $22.48 | $17.78 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 6,780 | $543K | 0.1% | $80.14 * | $71.82 | +2.6% | COM | 194162103 |
| FINX | GLOBAL X FDS | 25,470 | $543K | 0.1% | $21.30 | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| EFV | ISHARES TR | 12,421 | $539K | 0.1% | $43.40 | $50.70 | -14.4% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 3,877 | $533K | 0.1% | $137.50 * | $75.85 | -9.4% | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 5,967 | $531K | 0.1% | $89.03 | $87.34 | +1.9% | SP SMCP600VL ETF | 464287879 |
| PFXF | VANECK ETF TRUST | 29,289 | $530K | 0.1% | $18.10 | $20.14 | -10.1% | PREFERRED SECURT | 92189F429 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,997 | $529K | 0.1% | $88.14 | $102.54 | -14.0% | COM SHS | 33735K108 |
| ABNB | AIRBNB INC | 5,908 | $526K | 0.1% | $89.08 | $169.80 | -47.5% | COM CL A | 009066101 |
| ARKG | ARK ETF TR | 16,709 | $526K | 0.1% | $31.49 | $61.74 | -49.0% | GENOMIC REV ETF | 00214Q302 |
| SO | SOUTHERN CO | 7,352 | $524K | 0.1% | $71.31 * | $51.30 | +22.3% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 39,024 | $524K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 44,280 | $522K | 0.1% | $11.79 | $12.78 | — | SH BEN INT | 746922103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,225 | $522K | 0.1% | $99.84 | $100.03 | -0.2% | ACCES TREASURY | 381430529 |
| FVCB | FVCBANKCORP INC | 27,650 | $521K | 0.1% | $18.83 * | $16.02 | -7.2% | COM | 36120Q101 |
| SPYG | SPDR SER TR | 9,937 | $520K | 0.1% | $52.28 | $55.17 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 16,629 | $519K | 0.1% | $31.24 | $46.89 | -33.4% | CL A | 82509L107 |
| — | NEW YORK CITY REIT INC | 98,745 | $518K | 0.1% | $5.25 | $8.52 | — | COM | 649439205 |
| — | COHEN & STEERS QUALITY INCOM | 38,109 | $518K | 0.1% | $13.59 | $15.87 | — | COM | 19247L106 |
| C | CITIGROUP INC | 11,181 | $514K | 0.1% | $45.99 * | $52.21 | -22.7% | COM NEW | 172967424 |
| ARKW | ARK ETF TR | 10,437 | $511K | 0.1% | $49.00 | $124.20 | -60.6% | NEXT GNRTN INTER | 00214Q401 |
| SHEL | SHELL PLC | 9,760 | $510K | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| IRM | IRON MTN INC NEW | 10,457 | $509K | 0.1% | $48.69 * | $23.63 | +81.2% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $506K | 0.1% | $255.59 * | $205.44 | +10.8% | COM | 03027X100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,939 | $505K | 0.1% | $56.52 | $61.53 | -8.1% | MATERIALS ALPH | 33734X168 |
| XLI | SELECT SECTOR SPDR TR | 5,755 | $503K | 0.1% | $87.35 | $90.79 | -3.8% | SBI INT-INDS | 81369Y704 |
| TBF | PROSHARES TR | 25,061 | $502K | 0.1% | $20.05 | $18.02 | +11.3% | SHRT 20+YR TRE | 74347X849 |
| — | GSK PLC | 11,473 | $499K | 0.1% | $43.53 | $40.54 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 3,856 | $499K | 0.1% | $129.41 * | $115.97 | -18.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769 | $498K | 0.1% | $281.79 | $247.06 | +14.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 7,115 | $497K | 0.1% | $69.88 * | $55.32 | +20.5% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 1,585 | $496K | 0.1% | $312.84 * | $200.53 | +30.8% | COM | 74460D109 |
| WU | WESTERN UN CO | 29,792 | $491K | 0.1% | $16.47 | $17.79 | — | COM | 959802109 |
| DXCM | DEXCOM INC | 6,567 | $489K | 0.1% | $74.53 | $95.26 | -21.8% | COM | 252131107 |
| RIO | RIO TINTO PLC | 7,940 | $484K | 0.1% | $61.00 | $68.24 | -10.6% | SPONSORED ADR | 767204100 |
| RGLD | ROYAL GOLD INC | 4,515 | $482K | 0.1% | $106.79 | $109.70 | -2.7% | COM | 780287108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,723 | $478K | 0.1% | $71.14 | $62.40 | +14.0% | S&P MDCP MOMNTUM | 46137V464 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,133 | $475K | 0.1% | $39.15 | $48.05 | -18.5% | FIRST TR TA HIYL | 33738D408 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $474K | 0.1% | $233.14 * | $165.38 | +32.4% | CL A | 21036P108 |
| IGE | ISHARES TR | 13,126 | $472K | 0.1% | $35.98 | $38.98 | -7.7% | NORTH AMERN NAT | 464287374 |
| SPYV | SPDR SER TR | 12,807 | $472K | 0.1% | $36.82 | $39.85 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| MTB | M & T BK CORP | 2,958 | $471K | 0.1% | $159.39 * | $149.08 | -4.7% | COM | 55261F104 |
| SRVR | PACER FDS TR | 13,557 | $467K | 0.0% | $34.44 | $40.80 | -15.6% | BNCHMRK INFRA | 69374H741 |
| ZTS | ZOETIS INC | 2,690 | $462K | 0.0% | $171.91 * | $204.31 | -18.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,893 | $461K | 0.0% | $243.30 * | $184.70 | +18.0% | COM | 031162100 |
| IEFA | ISHARES TR | 7,824 | $460K | 0.0% | $58.85 | $62.57 | -5.9% | CORE MSCI EAFE | 46432F842 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,099 | $455K | 0.0% | $45.01 * | $67.18 | -28.1% | COM | 030506109 |
| — | EATON VANCE LTD DURATION INC | 43,662 | $451K | 0.0% | $10.33 | $11.05 | — | COM | 27828H105 |
| GOGO | GOGO INC | 27,850 | $451K | 0.0% | $16.19 | $11.32 | +43.0% | COM | 38046C109 |
| — | ARISTA NETWORKS INC | 4,758 | $446K | 0.0% | $93.74 | $154.67 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 11,348 | $445K | 0.0% | $39.24 * | $41.33 | -15.1% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 6,115 | $443K | 0.0% | $72.41 | $57.97 | +24.9% | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 75,251 | $439K | 0.0% | $5.83 | $6.62 | — | COM | 529900102 |
| RAAX | VANECK ETF TRUST | 17,505 | $433K | 0.0% | $24.75 | $26.16 | -5.4% | INFLATION ALLOCA | 92189F130 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,284 | $433K | 0.0% | $59.38 | $59.96 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS CO | 1,926 | $431K | 0.0% | $223.91 * | $237.38 | -8.6% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,629 | $424K | 0.0% | $91.67 * | $94.86 | -11.6% | COM | 31620M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $424K | 0.0% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 63,333 | $424K | 0.0% | $6.69 | $7.43 | — | COM | 67077P101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,318 | $424K | 0.0% | $37.42 | $43.26 | -13.5% | DIVERSFD EQT ETF | 46641Q845 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,047 | $423K | 0.0% | $52.62 * | $38.24 | -36.4% | CL A | 55826T102 |
| — | CEDAR FAIR L P | 9,630 | $423K | 0.0% | $43.91 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,689 | $419K | 0.0% | $20.27 | $21.87 | -7.3% | SR LN ETF | 46138G508 |
| — | HIGHLAND INCOME FD | 37,139 | $418K | 0.0% | $11.26 | $8.80 | — | HIGHLAND INCOME | 43010E404 |
| IVE | ISHARES TR | 3,008 | $413K | 0.0% | $137.46 | $142.05 | -3.2% | S&P 500 VAL ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,655 | $413K | 0.0% | $28.19 | $33.31 | — | COM | 681936100 |
| IVT | INVENTRUST PPTYS CORP | 15,995 | $413K | 0.0% | $25.79 | $28.55 | — | COM NEW | 46124J201 |
| HEGD | LISTED FD TR | 24,074 | $410K | 0.0% | $17.04 | $18.81 | -9.4% | SWAN HEDGED EQTY | 53656F599 |
| MLPA | GLOBAL X FDS | 11,067 | $408K | 0.0% | $36.87 | $35.93 | +2.6% | GLBL X MLP ETF | 37954Y343 |
| ALB | ALBEMARLE CORP | 1,945 | $407K | 0.0% | $209.01 * | $170.58 | +16.8% | COM | 012653101 |
| FISV | FISERV INC | 4,555 | $405K | 0.0% | $88.97 | $106.96 | -16.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,292 | $404K | 0.0% | $94.04 * | $124.67 | -28.0% | COM | 45866F104 |
| BCE | BCE INC | 8,158 | $401K | 0.0% | $49.18 * | $31.73 | +19.8% | COM NEW | 05534B760 |
| TFLO | ISHARES TR | 7,935 | $400K | 0.0% | $50.40 | $50.33 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK INC | 655 | $399K | 0.0% | $609.15 | $827.77 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 10,412 | $397K | 0.0% | $38.14 * | $24.60 | +30.8% | COM | 500754106 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,120 | $395K | 0.0% | $48.64 | $41.64 | +16.8% | LNG/SHT EQUITY | 33739P103 |
| XLB | SELECT SECTOR SPDR TR | 5,315 | $391K | 0.0% | $73.61 * | $36.28 | +1.4% | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 4,849 | $390K | 0.0% | $80.49 | $85.34 | -5.7% | EAFE GRWTH ETF | 464288885 |
| — | LUCID GROUP INC | 22,648 | $389K | 0.0% | $17.16 | $28.38 | — | COM | 549498103 |
| DRSK | ETF SER SOLUTIONS | 14,745 | $388K | 0.0% | $26.29 | $29.12 | -9.7% | APTUS DEFINED | 26922A388 |
| MDT | MEDTRONIC PLC | 4,305 | $386K | 0.0% | $89.75 * | $102.53 | -21.4% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 6,919 | $386K | 0.0% | $55.81 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 43,874 | $380K | 0.0% | $8.65 | $18.86 | -54.1% | COMMON STOCK | 143658300 |
| ELV | ELEVANCE HEALTH INC | 779 | $376K | 0.0% | $482.58 * | $273.78 | +67.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $376K | 0.0% | $210.08 * | $140.84 | +38.3% | COM | 053015103 |
| FLOT | ISHARES TR | 7,504 | $375K | 0.0% | $49.92 | $50.16 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,104 | $372K | 0.0% | $52.36 | $37.84 | +38.4% | COM SHS ANNUAL | 33718M105 |
| TWLO | TWILIO INC | 4,404 | $369K | 0.0% | $83.81 | $231.55 | -63.8% | CL A | 90138F102 |
| UWM | PROSHARES TR | 11,920 | $368K | 0.0% | $30.89 | $57.32 | -46.1% | PSHS ULTRUSS2000 | 74347R842 |
| ARKF | ARK ETF TR | 23,563 | $365K | 0.0% | $15.49 | $42.83 | -63.8% | FINTECH INNOVA | 00214Q708 |
| VIS | VANGUARD WORLD FDS | 2,231 | $364K | 0.0% | $163.34 | $195.05 | -16.3% | INDUSTRIAL ETF | 92204A603 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,010 | $364K | 0.0% | $9.57 | $10.35 | — | COM | 94987D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,967 | $358K | 0.0% | $71.99 | $90.56 | -20.5% | WTR ETF | 33733B100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,276 | $351K | 0.0% | $82.15 | $79.86 | +2.9% | US EQTY OPPT ETF | 336920103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,991 | $350K | 0.0% | $70.09 | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| VPU | VANGUARD WORLD FDS | 2,290 | $349K | 0.0% | $152.35 | $132.86 | +14.7% | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 6,957 | $348K | 0.0% | $50.04 | $50.01 | +0.0% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 1,523 | $345K | 0.0% | $226.81 * | $223.30 | -6.0% | COM | 31428X106 |
| ESGU | ISHARES TR | 4,115 | $345K | 0.0% | $83.91 | $71.02 | +18.1% | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,771 | $344K | 0.0% | $12.84 | $12.80 | — | COM | 67061W104 |
| QUAL | ISHARES TR | 3,076 | $344K | 0.0% | $111.73 | $126.90 | -12.0% | MSCI USA QLT FCT | 46432F339 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,914 | $343K | 0.0% | $16.42 | $20.38 | -19.4% | KBW HIG DV YLD | 46138E610 |
| SPG | SIMON PPTY GROUP INC NEW | 3,607 | $342K | 0.0% | $94.92 * | $74.42 | +5.0% | COM | 828806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,980 | $341K | 0.0% | $11.75 | $14.46 | — | COM | 670657105 |
| JNK | SPDR SER TR | 3,751 | $340K | 0.0% | $90.71 | $105.15 | -13.7% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 2,344 | $340K | 0.0% | $144.97 | $138.83 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| — | ROYCE VALUE TR INC | 24,226 | $338K | 0.0% | $13.97 | $15.64 | — | COM | 780910105 |
| EFA | ISHARES TR | 5,391 | $337K | 0.0% | $62.50 | $68.88 | -9.3% | MSCI EAFE ETF | 464287465 |
| ALV | AUTOLIV INC | 4,700 | $336K | 0.0% | $71.57 * | $85.18 | -23.2% | COM | 052800109 |
| D | DOMINION ENERGY INC | 4,205 | $336K | 0.0% | $79.81 * | $63.12 | +6.8% | COM | 25746U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,466 | $335K | 0.0% | $51.76 | $69.98 | -26.0% | KBW BK ETF | 46138E628 |
| REGN | REGENERON PHARMACEUTICALS | 566 | $335K | 0.0% | $591.13 | $513.73 | +14.4% | COM | 75886F107 |
| CALF | PACER FDS TR | 9,841 | $332K | 0.0% | $33.69 | $40.56 | -16.9% | PACER US SMALL | 69374H857 |
| — | PUTNAM MANAGED MUN INCOME TR | 50,044 | $331K | 0.0% | $6.62 | $8.04 | — | COM | 746823103 |
| — | FISKER INC | 38,627 | $331K | 0.0% | $8.57 | $16.99 | — | CL A COM STK | 33813J106 |
| — | DISCOVER FINL SVCS | 3,496 | $331K | 0.0% | $94.58 | $56.35 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 3,455 | $331K | 0.0% | $95.70 * | $47.97 | +67.9% | COM | 744320102 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $331K | 0.0% | $33.06 | $57.48 | -42.5% | CL A | 82452J109 |
| DRIV | GLOBAL X FDS | 15,325 | $329K | 0.0% | $21.47 | $24.91 | -13.8% | AUTONMOUS EV ETF | 37954Y624 |
| IDNA | ISHARES TR | 11,373 | $329K | 0.0% | $28.90 | $48.92 | -40.9% | GENOMICS IMMUN | 46435U192 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,678 | $327K | 0.0% | $18.50 | $20.72 | -10.7% | COM | 83012A109 |
| GRPN | GROUPON INC | 28,730 | $325K | 0.0% | $11.30 | $19.94 | -43.3% | COM NEW | 399473206 |
| PAYC | PAYCOM SOFTWARE INC | 1,153 | $323K | 0.0% | $280.12 | $300.76 | -8.7% | COM | 70432V102 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,444 | $323K | 0.0% | $8.86 | $9.76 | — | COM | 67079F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $321K | 0.0% | $122.53 | $180.60 | -32.2% | COM | 874054109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,664 | $320K | 0.0% | $87.33 | $78.94 | +10.6% | SHS | 337344105 |
| IYE | ISHARES TR | 8,375 | $319K | 0.0% | $38.12 | $32.28 | +18.1% | U.S. ENERGY ETF | 464287796 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,100 | $318K | 0.0% | $24.31 | $15.45 | — | COM UNIT LP INT | 958669103 |
| AFL | AFLAC INC | 5,737 | $317K | 0.0% | $55.33 * | $43.39 | +17.9% | COM | 001055102 |
| HNDL | STRATEGY SHS | 15,338 | $316K | 0.0% | $20.60 | $25.48 | -19.1% | NS 7HANDL IDX | 86280R506 |
| IMCG | ISHARES TR | 6,070 | $315K | 0.0% | $51.94 | $61.26 | -15.2% | MRGSTR MD CP GRW | 464288307 |
| EOG | EOG RES INC | 2,840 | $314K | 0.0% | $110.46 * | $105.75 | -10.0% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,348 | $312K | 0.0% | $132.86 | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| ILMN | ILLUMINA INC | 1,683 | $310K | 0.0% | $184.36 * | $330.38 | -45.7% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 2,229 | $310K | 0.0% | $139.06 | $264.55 | -47.4% | CL A | 833445109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,918 | $309K | 0.0% | $52.20 | $65.60 | -20.4% | NAS CLNEDG GREEN | 33733E500 |
| — | BLACK KNIGHT INC | 4,692 | $307K | 0.0% | $65.39 | $57.99 | — | COM | 09215C105 |
| VO | VANGUARD INDEX FDS | 1,556 | $306K | 0.0% | $196.97 * | $44.76 | +10.0% | MID CAP ETF | 922908629 |
| SSO | PROSHARES TR | 6,824 | $306K | 0.0% | $44.90 * | $33.25 | -32.5% | PSHS ULT S&P 500 | 74347R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $304K | 0.0% | $37.56 | $23.45 | +60.2% | COM | 46269C102 |
| IJJ | ISHARES TR | 3,217 | $304K | 0.0% | $94.41 | $102.61 | -8.0% | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 6,155 | $303K | 0.0% | $49.26 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 35,291 | $302K | 0.0% | $8.56 | $9.23 | — | COM | 46135X108 |
| S | SENTINELONE INC | 12,948 | $302K | 0.0% | $23.33 | $49.21 | -52.6% | CL A | 81730H109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,125 | $301K | 0.0% | $37.02 | $32.73 | +13.1% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,845 | $299K | 0.0% | $105.08 * | $140.56 | -27.5% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637 | $298K | 0.0% | $468.53 | $487.53 | -3.9% | CL A | 16119P108 |
| OKTA | OKTA INC | 3,292 | $298K | 0.0% | $90.40 | $216.78 | -58.3% | CL A | 679295105 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,785 | $298K | 0.0% | $11.54 | $14.11 | — | COM | 92840R101 |
| — | BARRICK GOLD CORP | 16,642 | $294K | 0.0% | $17.69 | $23.31 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,115 | $292K | 0.0% | $36.03 * | $38.32 | -9.4% | COM | 962879102 |
| IUSV | ISHARES TR | 4,359 | $292K | 0.0% | $66.88 | $57.85 | +15.6% | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 2,839 | $291K | 0.0% | $102.36 | $114.09 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 4,385 | $290K | 0.0% | $66.07 | $59.89 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 1,416 | $289K | 0.0% | $203.94 | $273.63 | -25.5% | COM | 09062X103 |
| IJT | ISHARES TR | 2,714 | $286K | 0.0% | $105.32 | $128.52 | -18.1% | S&P SML 600 GWT | 464287887 |
| ADSK | AUTODESK INC | 1,661 | $286K | 0.0% | $172.04 | $276.13 | -37.7% | COM | 052769106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,950 | $284K | 0.0% | $145.71 | $102.12 | — | COM | G11196105 |
| — | SEAGEN INC | 1,605 | $284K | 0.0% | $176.94 | $176.94 | — | COM | 81181C104 |
| CSX | CSX CORP | 9,725 | $283K | 0.0% | $29.06 * | $28.00 | -1.3% | COM | 126408103 |
| PERI | PERION NETWORK LTD | 15,500 | $282K | 0.0% | $18.18 | $23.76 | -23.5% | SHS NEW | M78673114 |
| CMA | COMERICA INC | 3,840 | $282K | 0.0% | $73.38 * | $27.08 | +148.2% | COM | 200340107 |
| VFH | VANGUARD WORLD FDS | 3,645 | $281K | 0.0% | $77.21 | $94.63 | -18.4% | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 2,433 | $279K | 0.0% | $114.87 | $139.90 | -17.9% | 20 YR TR BD ETF | 464287432 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,595 | $274K | 0.0% | $41.58 | $41.58 | — | UNIT LTD PARTN | 01881G106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,790 | $274K | 0.0% | $72.22 | $88.61 | -18.5% | DWA BASIC MATL | 46137V704 |
| QLD | PROSHARES TR | 6,591 | $273K | 0.0% | $41.41 * | $34.75 | -40.4% | PSHS ULTRA QQQ | 74347R206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,764 | $273K | 0.0% | $12.53 | $12.44 | +0.7% | COM | 09259E108 |
| PALC | PACER FDS TR | 7,848 | $272K | 0.0% | $34.63 | $39.30 | -11.9% | LUNT LRGCP MULTI | 69374H816 |
| AAL | AMERICAN AIRLS GROUP INC | 21,350 | $271K | 0.0% | $12.68 | $16.31 | -22.3% | COM | 02376R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,659 | $271K | 0.0% | $163.17 * | $30.56 | +6.8% | S&P MDCP400 PR | 46137V217 |
| BOND | PIMCO ETF TR | 2,825 | $269K | 0.0% | $95.25 | $110.09 | -13.5% | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 3,641 | $268K | 0.0% | $73.61 | $84.25 | -12.6% | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 2,024 | $267K | 0.0% | $131.81 | $139.37 | -5.4% | MEGA CAP INDEX | 921910873 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,348 | $266K | 0.0% | $61.16 | $64.68 | -5.4% | INTER TERM TREAS | 92206C706 |
| DAR | DARLING INGREDIENTS INC | 4,435 | $265K | 0.0% | $59.80 | $47.78 | +25.1% | COM | 237266101 |
| CWB | SPDR SER TR | 4,106 | $265K | 0.0% | $64.56 | $76.44 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,529 | $265K | 0.0% | $75.00 | $78.28 | -4.2% | DYNMC PHRMCTLS | 46137V662 |
| DOW | DOW INC | 5,127 | $265K | 0.0% | $51.61 * | $41.94 | +0.2% | COM | 260557103 |
| JAAA | JANUS DETROIT STR TR | 5,390 | $264K | 0.0% | $49.04 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 1,362 | $264K | 0.0% | $193.53 * | $146.46 | +21.4% | COM | 231021106 |
| — | AMEDISYS INC | 2,500 | $263K | 0.0% | $105.12 | $183.54 | — | COM | 023436108 |
| NKE | NIKE INC | 2,558 | $261K | 0.0% | $102.20 * | $126.49 | -23.8% | CL B | 654106103 |
| CMF | ISHARES TR | 4,617 | $261K | 0.0% | $56.47 | $62.57 | -9.8% | CALIF MUN BD ETF | 464288356 |
| EAT | BRINKER INTL INC | 11,800 | $260K | 0.0% | $22.03 | $56.13 | -60.8% | COM | 109641100 |
| MPC | MARATHON PETE CORP | 3,141 | $258K | 0.0% | $82.21 * | $47.90 | +58.8% | COM | 56585A102 |
| — | CALAMOS GBL DYN INCOME FUND | 37,848 | $258K | 0.0% | $6.82 | $9.38 | — | COM | 12811L107 |
| MBB | ISHARES TR | 2,644 | $258K | 0.0% | $97.52 | $108.53 | -10.2% | MBS ETF | 464288588 |
| HPQ | HP INC | 7,865 | $258K | 0.0% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| BCI | ABRDN ETFS | 9,491 | $258K | 0.0% | $27.16 | $26.77 | +1.4% | BBRG ALL COMD K1 | 003261104 |
| — | HEALTHCARE TR AMER INC | 9,232 | $258K | 0.0% | $27.91 | $24.56 | — | CL A NEW | 42225P501 |
| — | PIMCO STRATEGIC INCOME FD | 50,183 | $257K | 0.0% | $5.13 | $7.20 | — | COM | 72200X104 |
| SCHF | SCHWAB STRATEGIC TR | 8,170 | $257K | 0.0% | $31.45 * | $14.27 | +10.2% | INTL EQTY ETF | 808524805 |
| LVS | LAS VEGAS SANDS CORP | 7,624 | $256K | 0.0% | $33.59 * | $39.60 | -19.0% | COM | 517834107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,927 | $255K | 0.0% | $25.68 | $13.53 | +89.8% | DYNMC ENRG EXP | 46137V761 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,582 | $254K | 0.0% | $18.70 | $20.19 | -7.4% | LOW DUR STRTGC | 33740F870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,898 | $254K | 0.0% | $23.28 | $32.58 | -28.5% | NASDAQNXTGEN100 | 46138G631 |
| SCHM | SCHWAB STRATEGIC TR | 4,040 | $253K | 0.0% | $62.73 * | $19.21 | +8.8% | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 27,253 | $253K | 0.0% | $9.29 | $12.50 | — | GLB X SUPERDIV | 37950E549 |
| SOFI | SOFI TECHNOLOGIES INC | 47,973 | $253K | 0.0% | $5.27 | $13.86 | -62.0% | COM | 83406F102 |
| GBDC | GOLUB CAP BDC INC | 19,391 | $251K | 0.0% | $12.96 * | $8.83 | +0.2% | COM | 38173M102 |
| EMR | EMERSON ELEC CO | 3,159 | $251K | 0.0% | $79.55 * | $87.45 | -15.3% | COM | 291011104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,287 | $251K | 0.0% | $47.51 | $56.54 | -16.0% | MUNI HI INCM ETF | 33739P301 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,570 | $251K | 0.0% | $38.21 | $32.81 | +16.5% | DWA ENERGY MNT | 46137V878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,730 | $250K | 0.0% | $25.74 | $24.24 | +6.2% | NO AMER ENERGY | 33738D101 |
| WHR | WHIRLPOOL CORP | 1,616 | $250K | 0.0% | $154.87 | $173.89 | -10.9% | COM | 963320106 |
| SLRC | SLR INVESTMENT CORP | 16,868 | $247K | 0.0% | $14.63 * | $10.94 | -7.6% | COM | 83413U100 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $246K | 0.0% | $297.02 * | $322.87 | -15.9% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,217 | $245K | 0.0% | $76.26 | $82.79 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,239 | $245K | 0.0% | $20.04 | $21.53 | -6.9% | BUYWRIT INCM ETF | 33738R308 |
| STLA | STELLANTIS N.V | 19,878 | $245K | 0.0% | $12.33 | $17.69 | — | SHS | N82405106 |
| DON | WISDOMTREE TR | 6,255 | $244K | 0.0% | $38.98 | $38.95 | +0.1% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 8,847 | $243K | 0.0% | $27.52 | $31.33 | -12.2% | PORTFLI TIPS ETF | 78464A656 |
| INTU | INTUIT | 630 | $243K | 0.0% | $385.44 * | $432.56 | -12.9% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 2,857 | $242K | 0.0% | $84.61 | $73.27 | +15.5% | COM | 15135B101 |
| — | TEKLA HEALTHCARE INVS | 12,923 | $242K | 0.0% | $18.69 | $23.90 | — | SH BEN INT | 87911J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,825 | $240K | 0.0% | $35.21 | $64.62 | -45.5% | COM | 04280A100 |
| HRL | HORMEL FOODS CORP | 5,074 | $240K | 0.0% | $47.36 * | $38.61 | +9.2% | COM | 440452100 |
| PCTY | PAYLOCITY HLDG CORP | 1,374 | $240K | 0.0% | $174.42 | $168.93 | +3.3% | COM | 70438V106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,447 | $239K | 0.0% | $97.59 * | $33.33 | -2.4% | DYNMC SEMICNDT | 46137V647 |
| VAW | VANGUARD WORLD FDS | 1,485 | $238K | 0.0% | $160.21 | $187.46 | -14.5% | MATERIALS ETF | 92204A801 |
| DG | DOLLAR GEN CORP NEW | 967 | $238K | 0.0% | $245.65 * | $206.59 | +11.5% | COM | 256677105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 828 | $237K | 0.0% | $286.80 * | $30.37 | -5.7% | S&P 500 TOP 50 | 46137V233 |
| AG | FIRST MAJESTIC SILVER CORP | 32,875 | $236K | 0.0% | $7.18 | $11.57 | -38.6% | COM | 32076V103 |
| MTUM | ISHARES TR | 1,729 | $236K | 0.0% | $136.37 | $143.69 | -5.1% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 3,719 | $235K | 0.0% | $63.32 | $71.18 | -11.1% | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,649 | $234K | 0.0% | $12.56 | $16.27 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARES TR | 2,730 | $233K | 0.0% | $85.36 | $82.68 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 3,942 | $233K | 0.0% | $59.11 | $62.52 | -5.5% | US LARGECAP DIVD | 97717W307 |
| IUSB | ISHARES TR | 4,955 | $232K | 0.0% | $46.83 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,992 | $232K | 0.0% | $58.08 * | $72.47 | -26.1% | COM | 595017104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,463 | $232K | 0.0% | $94.11 | $120.46 | -21.9% | TECH ALPHADEX | 33734X176 |
| TPC | TUTOR PERINI CORP | 26,400 | $232K | 0.0% | $8.78 | $15.66 | -43.9% | COM | 901109108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,267 | $231K | 0.0% | $43.87 | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| MS | MORGAN STANLEY | 3,035 | $231K | 0.0% | $76.06 * | $59.25 | +13.8% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,190 | $231K | 0.0% | $193.93 * | $29.45 | +23.8% | COM | 892356106 |
| GOVT | ISHARES TR | 9,654 | $231K | 0.0% | $23.90 | $27.74 | -13.9% | US TREAS BD ETF | 46429B267 |
| NUE | NUCOR CORP | 2,204 | $230K | 0.0% | $104.41 * | $83.33 | +18.9% | COM | 670346105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,830 | $230K | 0.0% | $81.12 | $82.13 | -1.2% | KBW PPTY CASUT | 46138E586 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,624 | $228K | 0.0% | $7.71 | $9.81 | — | COM | 27829F108 |
| HESM | HESS MIDSTREAM LP | 8,100 | $227K | 0.0% | $28.00 * | $18.67 | +12.0% | CL A SHS | 428103105 |
| SBSW | SIBANYE STILLWATER LTD | 22,593 | $225K | 0.0% | $9.97 | $14.52 | -31.3% | SPONSORED ADR | 82575P107 |
| AVUV | AMERICAN CENTY ETF TR | 3,272 | $224K | 0.0% | $68.36 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,488 | $223K | 0.0% | $40.70 | $46.32 | -12.1% | MID CAP VAL FD | 33737M201 |
| ATR | APTARGROUP INC | 2,161 | $223K | 0.0% | $103.21 * | $111.45 | -11.8% | COM | 038336103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,657 | $222K | 0.0% | $83.68 | $99.66 | -16.1% | COM SHS | 33735B108 |
| NSC | NORFOLK SOUTHN CORP | 975 | $222K | 0.0% | $227.29 * | $255.22 | -17.7% | COM | 655844108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,875 | $221K | 0.0% | $4.53 | $9.72 | -53.4% | SKYBRIDGE CRYPTO | 33740F540 |
| IAK | ISHARES TR | 2,666 | $221K | 0.0% | $82.97 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| FLGT | FULGENT GENETICS INC | 4,052 | $221K | 0.0% | $54.53 | $79.99 | -31.8% | COM | 359664109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,850 | $220K | 0.0% | $118.87 | $148.43 | -19.9% | COM | 82982L103 |
| IXN | ISHARES TR | 4,796 | $219K | 0.0% | $45.71 | $55.80 | -18.1% | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 1,724 | $218K | 0.0% | $126.73 * | $114.51 | +1.8% | COM | 020002101 |
| IHF | ISHARES TR | 855 | $218K | 0.0% | $255.51 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,193 | $218K | 0.0% | $12.69 | $16.65 | — | COM | 09254F100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,931 | $217K | 0.0% | $16.80 | $18.92 | -11.2% | SHS | 38147U107 |
| SLYG | SPDR SER TR | 3,074 | $217K | 0.0% | $70.50 | $60.76 | +16.0% | S&P 600 SMCP GRW | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 778 | $216K | 0.0% | $277.90 * | $231.27 | +13.8% | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 2,441 | $216K | 0.0% | $88.46 | $143.16 | — | COM | 848637104 |
| — | CHARGEPOINT HOLDINGS INC | 15,685 | $215K | 0.0% | $13.69 | $19.26 | — | COM CL A | 15961R105 |
| UPST | UPSTART HLDGS INC | 6,769 | $214K | 0.0% | $31.62 | $104.87 | -69.8% | COM | 91680M107 |
| LGLV | SPDR SER TR | 1,631 | $214K | 0.0% | $130.95 | $143.22 | -8.6% | SSGA US LRG ETF | 78468R804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,976 | $213K | 0.0% | $107.97 | $265.71 | -59.4% | CL A | 98980L101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,743 | $213K | 0.0% | $77.55 | $100.48 | -22.8% | NASDQ CLN EDGE | 33737A108 |
| BRO | BROWN & BROWN INC | 3,639 | $212K | 0.0% | $58.34 * | $62.89 | -9.4% | COM | 115236101 |
| — | PIONEER NAT RES CO | 940 | $210K | 0.0% | $223.08 | $223.08 | — | COM | 723787107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,789 | $209K | 0.0% | $75.09 | $78.08 | -3.8% | S&P500 PUR VAL | 46137V258 |
| ITM | VANECK ETF TRUST | 4,571 | $209K | 0.0% | $45.67 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| IJK | ISHARES TR | 3,275 | $209K | 0.0% | $63.73 | $66.83 | -4.6% | S&P MC 400GR ETF | 464287606 |
| MUSA | MURPHY USA INC | 895 | $208K | 0.0% | $232.87 | $231.74 | -1.2% | COM | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 4,170 | $208K | 0.0% | $49.81 * | $56.03 | -25.7% | COM | 84265V105 |
| DGRW | WISDOMTREE TR | 3,600 | $206K | 0.0% | $57.31 | $62.80 | -8.7% | US QTLY DIV GRT | 97717X669 |
| CGBD | CARLYLE SECURED LENDING INC | 16,215 | $206K | 0.0% | $12.70 * | $5.39 | +56.0% | COM | 872280102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,511 | $205K | 0.0% | $135.56 | $163.29 | -17.0% | NY ARCA BIOTECH | 33733E203 |
| XLRE | SELECT SECTOR SPDR TR | 5,012 | $205K | 0.0% | $40.86 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,520 | $204K | 0.0% | $31.32 | $41.80 | -25.1% | EUROPE ALPHADEX | 33737J117 |
| — | LAM RESEARCH CORP | 479 | $204K | 0.0% | $426.19 | $638.39 | — | COM | 512807108 |
| IEO | ISHARES TR | 2,607 | $203K | 0.0% | $77.85 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| YUM | YUM BRANDS INC | 1,777 | $202K | 0.0% | $113.57 * | $87.39 | +21.5% | COM | 988498101 |
| — | REAVES UTIL INCOME FD | 6,487 | $201K | 0.0% | $31.00 | $34.57 | — | COM SH BEN INT | 756158101 |
| IAI | ISHARES TR | 2,391 | $201K | 0.0% | $83.97 | $98.72 | -14.9% | US BR DEL SE ETF | 464288794 |
| OPTU | ALTICE USA INC | 21,460 | $199K | 0.0% | $9.25 | $12.36 | -25.2% | CL A | 02156K103 |
| AFRM | AFFIRM HLDGS INC | 10,577 | $191K | 0.0% | $18.06 | $69.57 | -74.0% | COM CL A | 00827B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,890 | $190K | 0.0% | $17.45 | $21.63 | — | COM | 48251K100 |
| PSEC | PROSPECT CAP CORP | 27,035 | $189K | 0.0% | $6.99 * | $3.38 | +28.6% | COM | 74348T102 |
| — | PIMCO HIGH INCOME FD | 34,591 | $179K | 0.0% | $5.17 | $6.36 | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FD | 19,590 | $176K | 0.0% | $8.99 | $10.17 | — | COM | 72201H108 |
| KD | KYNDRYL HLDGS INC | 17,834 | $174K | 0.0% | $9.78 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,925 | $174K | 0.0% | $12.47 | $14.61 | — | COM | 67066V101 |
| — | TILRAY BRANDS INC | 55,086 | $172K | 0.0% | $3.12 | $11.32 | — | COM CL 2 | 88688T100 |
| MRCC | MONROE CAP CORP | 18,650 | $168K | 0.0% | $9.03 * | $5.41 | +15.8% | COM | 610335101 |
| JAKK | JAKKS PAC INC | 13,300 | $168K | 0.0% | $12.66 * | $12.59 | -4.3% | COM NEW | 47012E403 |
| PLUG | PLUG POWER INC | 10,117 | $168K | 0.0% | $16.57 | $28.19 | -41.2% | COM NEW | 72919P202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,158 | $163K | 0.0% | $16.09 | $16.09 | — | COM SBI | 40167F101 |
| ACNT | SYNALLOY CORP | 11,600 | $163K | 0.0% | $14.06 | $15.87 | -11.4% | COM | 871565107 |
| — | INVESCO MUNICIPAL TRUST | 15,945 | $162K | 0.0% | $10.16 | $10.16 | — | COM | 46131J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,923 | $152K | 0.0% | $7.65 | $7.59 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,850 | $150K | 0.0% | $11.66 | $11.66 | — | COM | 09254E103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,600 | $149K | 0.0% | $9.00 | $11.15 | -19.3% | COM | 714167103 |
| — | NUVEEN PFD & INCM SECURTIES | 20,458 | $149K | 0.0% | $7.26 | $9.01 | — | COM | 67072C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,145 | $147K | 0.0% | $13.19 | $13.19 | — | COM | 09254X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,991 | $144K | 0.0% | $11.12 | $19.72 | -43.6% | SHS | G66721104 |
| ATEC | ALPHATEC HLDGS INC | 22,000 | $144K | 0.0% | $6.54 | $6.70 | -2.4% | COM NEW | 02081G201 |
| SIGA | SIGA TECHNOLOGIES INC | 11,759 | $136K | 0.0% | $11.58 * | $6.86 | +31.5% | COM | 826917106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,350 | $133K | 0.0% | $11.68 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| DWSH | ADVISORSHARES TR | 12,465 | $131K | 0.0% | $10.47 | $9.48 | +10.4% | DORSY SHRT ETF | 00768Y529 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $128K | 0.0% | $9.82 | $9.27 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CR STRATEGIES INCOME | 24,191 | $126K | 0.0% | $5.20 | $6.18 | — | COM SHS | 67073D102 |
| GDRX | GOODRX HLDGS INC | 20,805 | $123K | 0.0% | $5.92 | $29.89 | -80.2% | COM CL A | 38246G108 |
| — | GORES HLDGS VIII INC | 12,290 | $122K | 0.0% | $9.91 | $10.08 | — | UNIT 02/01/2028 | 382863207 |
| ZYXIQ | ZYNEX INC | 15,245 | $122K | 0.0% | $7.98 * | $7.08 | 0.0% | COM | 98986M103 |
| — | AMARIN CORP PLC | 80,350 | $120K | 0.0% | $1.49 | $5.31 | — | SPONS ADR NEW | 023111206 |
| ACCO | ACCO BRANDS CORP | 17,400 | $114K | 0.0% | $6.53 * | $5.81 | -9.8% | COM | 00081T108 |
| — | WESTERN ASSET MTG CAP CORP | 93,474 | $113K | 0.0% | $1.21 | $2.40 | — | COM | 95790D105 |
| — | GABELLI MULTIMEDIA TR INC | 15,527 | $112K | 0.0% | $7.23 | $7.23 | — | COM | 36239Q109 |
| NOK | NOKIA CORP | 23,505 | $108K | 0.0% | $4.61 | $4.85 | -5.0% | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 25,000 | $108K | 0.0% | $4.33 | $5.31 | -18.5% | COM CL A | 72703X106 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,693 | $101K | 0.0% | $9.44 | $9.44 | — | SH BEN INT | 46132E103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,816 | $99,481 | 0.0% | $4.36 | $4.99 | — | COM | 94987C103 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,883 | $98,379 | 0.0% | $6.61 | $8.60 | — | COM | 61744H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,990 | $89,631 | 0.0% | $6.90 | $6.82 | — | TR UNIT | 85207K107 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,000 | $88,440 | 0.0% | $2.01 * | $8.02 | -78.4% | COM NEW | 83587F202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,998 | $82,705 | 0.0% | $7.52 | $9.23 | -18.5% | SPONSORED ADS | 881624209 |
| FINV | FINVOLUTION GROUP | 17,367 | $82,493 | 0.0% | $4.75 | $4.03 | +17.8% | SPONSORED ADS | 31810T101 |
| STNE | STONECO LTD | 10,400 | $80,080 | 0.0% | $7.70 | $7.70 | — | COM CL A | G85158106 |
| JOBY | JOBY AVIATION INC | 15,916 | $78,148 | 0.0% | $4.91 | $8.88 | -44.7% | COMMON STOCK | G65163100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,830 | $77,237 | 0.0% | $6.02 | $6.02 | — | COM | 92766K106 |
| UWMC | UWM HOLDINGS CORPORATION | 21,643 | $76,616 | 0.0% | $3.54 | $9.70 | -63.5% | COM CL A | 91823B109 |
| ADT | ADT INC DEL | 11,935 | $73,400 | 0.0% | $6.15 * | $6.35 | -11.3% | COM | 00090Q103 |
| DHX | DHI GROUP INC | 14,500 | $72,065 | 0.0% | $4.97 | $5.94 | -16.3% | COM | 23331S100 |
| HMY | HARMONY GOLD MINING CO LTD | 22,235 | $69,596 | 0.0% | $3.13 | $4.58 | -31.7% | SPONSORED ADR | 413216300 |
| UMC | UNITED MICROELECTRONICS CORP | 10,063 | $68,127 | 0.0% | $6.77 | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| EVGO | EVGO INC | 11,176 | $67,168 | 0.0% | $6.01 | $10.04 | -40.1% | CL A COM | 30052F100 |
| BB | BLACKBERRY LTD | 12,400 | $66,836 | 0.0% | $5.39 | $7.42 | -27.3% | COM | 09228F103 |
| — | ROCKET LAB USA INC | 17,066 | $64,680 | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| LPL | LG DISPLAY CO LTD | 11,200 | $62,496 | 0.0% | $5.58 | $8.50 | -34.4% | SPONS ADR REP | 50186V102 |
| QUAD | QUAD / GRAPHICS INC | 19,700 | $54,175 | 0.0% | $2.75 | $4.84 | -43.2% | COM CL A | 747301109 |
| YELLQ | YELLOW CORP | 18,400 | $53,912 | 0.0% | $2.93 * | $7.15 | -43.3% | COM | 985510106 |
| — | SKILLZ INC | 43,200 | $53,568 | 0.0% | $1.24 | $11.55 | — | COM | 83067L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,000 | $51,680 | 0.0% | $3.04 | $3.02 | +0.7% | COM | 762544104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,700 | $51,012 | 0.0% | $4.36 | $5.67 | -23.1% | SPON ADR | 29244A102 |
| — | CANOPY GROWTH CORP | 17,615 | $50,030 | 0.0% | $2.84 | $12.40 | — | COM | 138035100 |
| HYLN | HYLIION HOLDINGS CORP | 11,000 | $35,420 | 0.0% | $3.22 | $4.42 | -27.1% | COMMON STOCK | 449109107 |
| — | TCR2 THERAPEUTICS INC | 12,075 | $35,018 | 0.0% | $2.90 | $4.66 | — | COM | 87808K106 |
| — | DIEBOLD NIXDORF INC | 11,000 | $24,970 | 0.0% | $2.27 | $10.11 | — | COM STK | 253651103 |
| — | DRIVE SHACK INC | 12,485 | $17,104 | 0.0% | $1.37 | $1.54 | — | COM | 262077100 |
| — | ASTRA SPACE INC | 13,015 | $16,919 | 0.0% | $1.30 | $6.43 | — | COM CL A | 04634X103 |
| — | PALATIN TECHNOLOGIES INC | 25,200 | $7,072 | 0.0% | $0.28 | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2,608 | 0.0% | $0.26 | $1.10 | — | COM | 654405109 |
| — | HEXO CORP | 10,250 | $2,146 | 0.0% | $0.21 | $0.21 | — | COM NEW | 428304307 |