Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	325,819	$44.55M	4.8%	$107.03	+38.9%	COM	037833100
MSFT	MICROSOFT CORP	104,280	$26.78M	2.9%	$182.69	+44.2%	COM	594918104
NVDA	NVIDIA CORPORATION	174,069	$26.39M	2.8%	$19.17	-1.7%	COM	67066G104
AMZN	AMAZON COM INC	222,501	$23.63M	2.5%	$124.48	+0.5%	COM	023135106
QQQ	INVESCO QQQ TR	67,110	$18.81M	2.0%	$277.27	—	UNIT SER 1	46090E103
TSLA	TESLA INC	26,580	$17.9M	1.9%	$181.89	+50.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	46,201	$17.43M	1.9%	$360.17	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	87,803	$16.56M	1.8%	$191.55	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	146,668	$13.38M	1.4%	$75.93	+26.5%	COM	09260D107
GOOG	ALPHABET INC	4,404	$9.634M	1.0%	$89.08	+31.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	53,422	$8.999M	1.0%	$163.57	—	GOLD SHS	78463V107
IJH	ISHARES TR	35,634	$8.062M	0.9%	$243.31	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	16,457	$7.995M	0.9%	$34.99	+49.7%	COM	11135F101
IVV	ISHARES TR	20,059	$7.605M	0.8%	$361.31	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	200,199	$6.869M	0.7%	$33.99	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	14,283	$6.847M	0.7%	$330.22	+46.8%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	157,454	$6.443M	0.7%	$47.72	—	RISNG DIVD ACHIV	33738R506
FSK	FS KKR CAP CORP	329,740	$6.404M	0.7%	$11.57	+5.8%	COM	302635206
V	VISA INC	32,489	$6.397M	0.7%	$191.60	+4.9%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	64,049	$6.371M	0.7%	$85.17	—	ENERGY ETF	92204A306
PHYS	SPROTT PHYSICAL GOLD TR	447,085	$6.34M	0.7%	$13.39	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	88,500	$6.329M	0.7%	$62.21	—	ENERGY	81369Y506
PECO	PHILLIPS EDISON & CO INC	182,043	$6.082M	0.6%	$34.15	—	COMMON STOCK	71844V201
SCHD	SCHWAB STRATEGIC TR	82,494	$5.909M	0.6%	$63.15	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	45,229	$5.778M	0.6%	$90.66	+37.8%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	54,752	$5.568M	0.6%	$94.19	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	2,547	$5.551M	0.6%	$93.34	+25.2%	CAP STK CL A	02079K305
XBI	SPDR SER TR	73,026	$5.424M	0.6%	$79.99	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	33,675	$5.158M	0.6%	$77.87	+72.2%	COM	00287Y109
DVY	ISHARES TR	40,774	$4.798M	0.5%	$115.92	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	28,213	$4.656M	0.5%	$188.82	-7.5%	COM	79466L302
BCD	ABRDN ETFS	128,087	$4.624M	0.5%	$33.77	—	BBRG ALL COMMDY	003261203
HD	HOME DEPOT INC	16,803	$4.609M	0.5%	$209.59	+28.4%	COM	437076102
ITA	ISHARES TR	43,205	$4.285M	0.5%	$117.53	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,804	$4.042M	0.4%	$247.48	+26.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	128,436	$4.039M	0.4%	$34.35	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	46,934	$4.019M	0.4%	$38.77	+105.2%	COM	30231G102
COWZ	PACER FDS TR	92,976	$4.005M	0.4%	$45.89	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	78,758	$3.997M	0.4%	$41.21	-2.7%	COM	92343V104
META	META PLATFORMS INC	24,666	$3.977M	0.4%	$234.71	-18.4%	CL A	30303M102
MOAT	VANECK ETF TRUST	61,303	$3.907M	0.4%	$66.32	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	26,511	$3.804M	0.4%	$115.78	—	DIV APP ETF	921908844
TIP	ISHARES TR	32,970	$3.756M	0.4%	$126.79	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,353	$3.708M	0.4%	$80.87	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	20,878	$3.706M	0.4%	$130.36	+22.7%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	90,694	$3.65M	0.4%	$41.55	—	NASDAQ CYB ETF	33734X846
PFE	PFIZER INC	69,013	$3.618M	0.4%	$29.32	+43.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	60,909	$3.532M	0.4%	$79.64	—	US LCAP GR ETF	808524300
MAIN	MAIN STR CAP CORP	89,758	$3.458M	0.4%	$33.90	+15.3%	COM	56035L104
STIP	ISHARES TR	33,962	$3.445M	0.4%	$103.91	—	0-5 YR TIPS ETF	46429B747
OBDC	OWL ROCK CAPITAL CORPORATION	278,543	$3.434M	0.4%	$8.62	+3.9%	COM	69121K104
DIS	DISNEY WALT CO	36,040	$3.402M	0.4%	$135.63	-20.1%	COM	254687106
XLK	SELECT SECTOR SPDR TR	26,415	$3.358M	0.4%	$109.72	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	60,207	$3.342M	0.4%	$29.25	+82.7%	COM	682680103
DGRO	ISHARES TR	69,487	$3.31M	0.4%	$46.99	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	9,522	$3.303M	0.4%	$287.94	—	S&P 500 ETF SHS	922908363
T	AT&T INC	156,782	$3.286M	0.4%	$16.95	-3.8%	COM	00206R102
VTV	VANGUARD INDEX FDS	24,871	$3.28M	0.4%	$117.43	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	10,416	$3.207M	0.3%	$247.48	—	UT SER 1	78467X109
SKYY	FIRST TR EXCHANGE TRADED FD	48,371	$3.188M	0.3%	$92.73	—	CLOUD COMPUTING	33734X192
AMLP	ALPS ETF TR	91,771	$3.162M	0.3%	$29.92	—	ALERIAN MLP	00162Q452
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,228	$3.11M	0.3%	$84.06	—	SPON ADR SER B	833635105
JPM	JPMORGAN CHASE & CO	27,261	$3.07M	0.3%	$104.14	+8.5%	COM	46625H100
TQQQ	PROSHARES TR	123,686	$2.968M	0.3%	$40.65	—	ULTRAPRO QQQ	74347X831
VV	VANGUARD INDEX FDS	17,123	$2.951M	0.3%	$165.72	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	1,637	$2.863M	0.3%	$2170.48	-3.3%	COM	09857L108
HOMB	HOME BANCSHARES INC	137,130	$2.848M	0.3%	$21.61	0.0%	COM	436893200
ARCC	ARES CAPITAL CORP	158,344	$2.839M	0.3%	$12.75	+8.5%	COM	04010L103
AMZA	ETFIS SER TR I	103,809	$2.755M	0.3%	$24.27	—	INFRAC ACT MLP	26923G772
WMT	WALMART INC	22,543	$2.741M	0.3%	$40.42	+8.9%	COM	931142103
XLU	SELECT SECTOR SPDR TR	38,927	$2.73M	0.3%	$66.14	—	SBI INT-UTILS	81369Y886
SHV	ISHARES TR	24,708	$2.72M	0.3%	$110.56	—	SHORT TREAS BD	464288679
JBBB	JANUS DETROIT STR TR	58,780	$2.682M	0.3%	$49.32	—	B-BBB CLO ETF	47103U753
FTNT	FORTINET INC	47,155	$2.668M	0.3%	$51.93	+14.4%	COM	34959E109
IDU	ISHARES TR	30,954	$2.65M	0.3%	$101.77	—	U.S. UTILITS ETF	464287697
IEZ	ISHARES TR	165,875	$2.649M	0.3%	$10.66	—	US OIL EQ&SV ETF	464288844
VTIP	VANGUARD MALVERN FDS	51,719	$2.592M	0.3%	$49.80	—	STRM INFPROIDX	922020805
QTEC	FIRST TR NASDAQ 100 TECH IND	22,559	$2.581M	0.3%	$123.74	—	SHS	337345102
IVW	ISHARES TR	42,225	$2.548M	0.3%	$79.91	—	S&P 500 GRWT ETF	464287309
QYLD	GLOBAL X FDS	143,529	$2.507M	0.3%	$19.91	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	26,883	$2.451M	0.3%	$67.25	+17.8%	COM	58933Y105
TAGS	TEUCRIUM COMMODITY TR	78,873	$2.451M	0.3%	$31.07	—	AGRICULTURE FD	88166A706
FTCS	FIRST TR EXCHANGE-TRADED FD	34,969	$2.445M	0.3%	$67.86	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	18,950	$2.43M	0.3%	$106.04	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	30,234	$2.417M	0.3%	$115.92	—	U.S. TECH ETF	464287721
BA	BOEING CO	17,669	$2.416M	0.3%	$218.98	-32.6%	COM	097023105
—	DOUBLELINE YIELD OPPORTUNITI	165,307	$2.371M	0.3%	$16.51	—	COM	25862D105
BAC	BK OF AMERICA CORP	73,644	$2.293M	0.2%	$27.85	+17.6%	COM	060505104
INTC	INTEL CORP	61,013	$2.283M	0.2%	$49.14	-17.3%	COM	458140100
—	OXFORD LANE CAP CORP	398,161	$2.262M	0.2%	$5.95	—	COM	691543102
—	DOUBLELINE INCOME SOLUTIONS	185,284	$2.247M	0.2%	$13.85	—	COM	258622109
UNH	UNITEDHEALTH GROUP INC	4,371	$2.246M	0.2%	$282.09	+67.0%	COM	91324P102
UUP	INVESCO DB US DLR INDEX TR	80,280	$2.245M	0.2%	$27.96	—	BULLISH FD	46141D203
SBUX	STARBUCKS CORP	28,993	$2.215M	0.2%	$79.37	-11.3%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	57,031	$2.213M	0.2%	$37.20	—	SHS	33734H106
CVX	CHEVRON CORP NEW	15,192	$2.2M	0.2%	$77.78	+83.5%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	28,357	$2.168M	0.2%	$85.52	+9.5%	COM	007903107
ECC	EAGLE POINT CREDIT COMPANY I	182,337	$2.148M	0.2%	$8.73	—	COM	269808101
PFFA	ETFIS SER TR I	101,553	$2.142M	0.2%	$21.72	—	VIRTUS INFRCAP	26923G822
VNQ	VANGUARD INDEX FDS	23,309	$2.124M	0.2%	$92.17	—	REAL ESTATE ETF	922908553
IRT	INDEPENDENCE RLTY TR INC	100,815	$2.09M	0.2%	$26.26	—	COM	45378A106
FTSL	FIRST TR EXCHANGE-TRADED FD	47,270	$2.085M	0.2%	$46.51	—	SENIOR LN FD	33738D309
—	FLAHERTY & CRUMRINE DYNAMIC	96,583	$2.076M	0.2%	$22.48	—	SHS	33848W106
CVS	CVS HEALTH CORP	22,193	$2.056M	0.2%	$55.30	+55.3%	COM	126650100
—	FIRST TR HIGH YIELD OPPRT 20	140,001	$2.034M	0.2%	$19.86	—	COM	33741Q107
SHY	ISHARES TR	24,410	$2.021M	0.2%	$85.79	—	1 3 YR TREAS BD	464287457
DWM	WISDOMTREE TR	43,655	$1.984M	0.2%	$44.82	—	INTL EQUITY FD	97717W703
NOW	SERVICENOW INC	4,165	$1.981M	0.2%	$104.85	-9.1%	COM	81762P102
IJR	ISHARES TR	21,373	$1.975M	0.2%	$86.50	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	5,623	$1.966M	0.2%	$365.81	—	ISHARES SEMICDTR	464287523
—	MAINSTAY CBRE GBL INFRSTR ME	123,267	$1.959M	0.2%	$19.29	—	COM	56064Q107
IWM	ISHARES TR	11,559	$1.958M	0.2%	$164.03	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	13,424	$1.93M	0.2%	$115.51	+18.9%	COM	742718109
CZR	CAESARS ENTERTAINMENT INC NE	50,109	$1.919M	0.2%	$52.37	+6.3%	COM	12769G100
VGT	VANGUARD WORLD FDS	5,869	$1.917M	0.2%	$278.28	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	20,907	$1.913M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
HDV	ISHARES TR	19,012	$1.909M	0.2%	$94.62	—	CORE HIGH DV ETF	46429B663
RYLD	GLOBAL X FDS	92,907	$1.908M	0.2%	$23.56	—	RUSSELL 2000	37954Y459
SMH	VANECK ETF TRUST	9,322	$1.899M	0.2%	$268.31	—	SEMICONDUCTR ETF	92189F676
PGX	INVESCO EXCH TRADED FD TR II	150,352	$1.855M	0.2%	$13.71	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	8,321	$1.855M	0.2%	$201.22	—	GROWTH ETF	922908736
BXMT	BLACKSTONE MTG TR INC	66,338	$1.836M	0.2%	$26.11	—	COM CL A	09257W100
MA	MASTERCARD INCORPORATED	5,779	$1.823M	0.2%	$289.56	+16.5%	CL A	57636Q104
ZS	ZSCALER INC	12,138	$1.815M	0.2%	$236.18	-25.1%	COM	98980G102
GNL	GLOBAL NET LEASE INC	128,119	$1.814M	0.2%	$14.91	—	COM NEW	379378201
MCD	MCDONALDS CORP	7,309	$1.804M	0.2%	$203.30	+11.3%	COM	580135101
EPR	EPR PPTYS	38,419	$1.803M	0.2%	$38.21	—	COM SH BEN INT	26884U109
PEP	PEPSICO INC	10,684	$1.781M	0.2%	$118.40	+26.5%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	72,724	$1.772M	0.2%	$21.26	—	COM	293792107
IGV	ISHARES TR	6,567	$1.771M	0.2%	$357.13	—	EXPANDED TECH	464287515
USDU	WISDOMTREE TR	62,560	$1.746M	0.2%	$27.91	—	BLMBG US BULL	97717W471
FBRT	FRANKLIN BSP RLTY TR INC	126,293	$1.702M	0.2%	$14.43	—	COMMON STOCK	35243J101
GDX	VANECK ETF TRUST	61,959	$1.696M	0.2%	$35.85	—	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	20,113	$1.685M	0.2%	$81.48	—	CORE S&P TTL STK	464287150
—	THE NECESSITY RETAIL REIT IN	231,139	$1.683M	0.2%	$7.55	—	COM CLASS A	02607T109
FXO	FIRST TR EXCHANGE TRADED FD	43,298	$1.682M	0.2%	$45.45	—	FINLS ALPHADEX	33734X135
LLY	LILLY ELI & CO	5,164	$1.674M	0.2%	$230.58	+26.2%	COM	532457108
FXH	FIRST TR EXCHANGE TRADED FD	16,228	$1.673M	0.2%	$106.86	—	HLTH CARE ALPH	33734X143
PFF	ISHARES TR	50,821	$1.671M	0.2%	$36.21	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	15,314	$1.664M	0.2%	$92.83	+14.3%	COM	002824100
IUSG	ISHARES TR	19,699	$1.649M	0.2%	$60.58	—	CORE S&P US GWT	464287671
ILCB	ISHARES TR	31,702	$1.647M	0.2%	$84.67	—	MORNINGSTR US EQ	464287127
NFLX	NETFLIX INC	9,395	$1.643M	0.2%	$37.00	-40.1%	COM	64110L106
SBRA	SABRA HEALTH CARE REIT INC	115,621	$1.615M	0.2%	$13.69	—	COM	78573L106
—	ARMOUR RESIDENTIAL REIT INC	227,574	$1.602M	0.2%	$10.09	—	COM NEW	042315507
KMI	KINDER MORGAN INC DEL	95,147	$1.595M	0.2%	$13.70	+11.8%	COM	49456B101
ADBE	ADOBE SYSTEMS INCORPORATED	4,239	$1.552M	0.2%	$428.22	-5.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	3,140	$1.551M	0.2%	$82.56	+7.4%	COM	697435105
REM	ISHARES TR	55,823	$1.493M	0.2%	$25.20	—	MORTGE REL ETF	46435G342
UPS	UNITED PARCEL SERVICE INC	8,165	$1.491M	0.2%	$130.33	+17.7%	CL B	911312106
—	ALLIANCEBERNSTEIN GLOBAL HIG	151,028	$1.476M	0.2%	$11.20	—	COM	01879R106
SPLV	INVESCO EXCH TRADED FD TR II	23,775	$1.474M	0.2%	$50.29	—	S&P500 LOW VOL	46138E354
VYMI	VANGUARD WHITEHALL FDS	25,033	$1.472M	0.2%	$64.69	—	INTL HIGH ETF	921946794
RITM	NEW RESIDENTIAL INVT CORP	156,901	$1.462M	0.2%	$10.39	—	COM NEW	64828T201
SCHZ	SCHWAB STRATEGIC TR	30,267	$1.449M	0.2%	$54.09	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	3,286	$1.413M	0.2%	$316.54	+25.7%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	31,357	$1.4M	0.1%	$67.06	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	35,930	$1.4M	0.1%	$45.35	—	MODERT ALLOC ETF	464289875
FANG	DIAMONDBACK ENERGY INC	11,495	$1.393M	0.1%	$115.34	0.0%	COM	25278X109
VEEV	VEEVA SYS INC	7,030	$1.392M	0.1%	$184.01	0.0%	CL A COM	922475108
GSY	INVESCO ACTIVELY MANAGED ETF	27,980	$1.386M	0.1%	$49.61	—	ULTRA SHRT DUR	46090A887
LQD	ISHARES TR	12,279	$1.351M	0.1%	$128.00	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	14,834	$1.35M	0.1%	$81.44	+30.3%	COM	038222105
IBB	ISHARES TR	11,376	$1.338M	0.1%	$133.35	—	ISHARES BIOTECH	464287556
BRSP	BRIGHTSPIRE CAPITAL INC	174,822	$1.32M	0.1%	$9.18	—	COM CL A	10949T109
FXN	FIRST TR EXCHANGE TRADED FD	88,002	$1.299M	0.1%	$13.96	—	ENERGY ALPHADX	33734X127
KRE	SPDR SER TR	22,238	$1.292M	0.1%	$69.98	—	S&P REGL BKG	78464A698
VOT	VANGUARD INDEX FDS	7,303	$1.281M	0.1%	$148.10	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	29,999	$1.279M	0.1%	$40.93	+4.6%	COM	17275R102
SGDM	SPROTT ETF TRUST	52,554	$1.277M	0.1%	$29.52	—	GOLD MINERS ETF	85210B102
GILD	GILEAD SCIENCES INC	20,620	$1.275M	0.1%	$54.62	-1.0%	COM	375558103
O	REALTY INCOME CORP	18,648	$1.273M	0.1%	$52.21	+8.2%	COM	756109104
CCI	CROWN CASTLE INTL CORP NEW	7,516	$1.266M	0.1%	$131.37	+14.3%	COM	22822V101
BIZD	VANECK ETF TRUST	83,653	$1.263M	0.1%	$15.10	—	BDC INCOME ETF	92189F411
CRWD	CROWDSTRIKE HLDGS INC	7,416	$1.25M	0.1%	$194.45	-6.9%	CL A	22788C105
NXTG	FIRST TR EXCHANGE TRADED FD	19,308	$1.244M	0.1%	$70.91	—	INDXX NEXTG ETF	33737K205
MRNA	MODERNA INC	8,649	$1.236M	0.1%	$190.24	-24.9%	COM	60770K107
LUV	SOUTHWEST AIRLS CO	34,152	$1.234M	0.1%	$42.64	-6.2%	COM	844741108
HTGC	HERCULES CAPITAL INC	91,396	$1.233M	0.1%	$15.62	0.0%	COM	427096508
BSV	VANGUARD BD INDEX FDS	15,995	$1.228M	0.1%	$82.55	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	17,376	$1.214M	0.1%	$175.20	-50.6%	COM	70450Y103
WM	WASTE MGMT INC DEL	7,873	$1.204M	0.1%	$104.75	+41.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,529	$1.204M	0.1%	$102.14	+15.0%	COM	459200101
PTBD	PACER FDS TR	55,856	$1.201M	0.1%	$27.38	—	TRENDPILOT US BD	69374H642
ISRG	INTUITIVE SURGICAL INC	5,963	$1.197M	0.1%	$305.77	-23.3%	COM NEW	46120E602
SRLN	SSGA ACTIVE ETF TR	28,693	$1.195M	0.1%	$43.71	—	BLACKSTONE SENR	78467V608
STWD	STARWOOD PPTY TR INC	56,530	$1.181M	0.1%	$15.48	—	COM	85571B105
AGG	ISHARES TR	11,587	$1.178M	0.1%	$115.73	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	8,774	$1.178M	0.1%	$124.93	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	18,652	$1.173M	0.1%	$45.14	+25.8%	COM	191216100
VEGI	ISHARES INC	29,855	$1.17M	0.1%	$39.19	—	GLB AGRIC PR ETF	464286350
MO	ALTRIA GROUP INC	27,935	$1.167M	0.1%	$28.90	+33.0%	COM	02209S103
PLD	PROLOGIS INC.	9,860	$1.16M	0.1%	$75.98	+62.4%	COM	74340W103
—	COHEN & STEERS INFRASTRUCTUR	45,365	$1.148M	0.1%	$28.31	—	COM	19248A109
COMT	ISHARES U S ETF TR	27,991	$1.146M	0.1%	$40.69	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	3,826	$1.146M	0.1%	$262.63	+33.1%	COM	244199105
SDY	SPDR SER TR	9,652	$1.146M	0.1%	$96.01	—	S&P DIVID ETF	78464A763
MGK	VANGUARD WORLD FD	6,290	$1.143M	0.1%	$170.22	—	MEGA GRWTH IND	921910816
EW	EDWARDS LIFESCIENCES CORP	12,013	$1.142M	0.1%	$96.83	+6.9%	COM	28176E108
VBR	VANGUARD INDEX FDS	7,509	$1.125M	0.1%	$151.88	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	13,145	$1.122M	0.1%	$71.35	—	TT WRLD ST ETF	922042742
F	FORD MTR CO DEL	100,510	$1.119M	0.1%	$11.15	-5.4%	COM	345370860
ICAP	SERIES PORTFOLIOS TR	41,500	$1.109M	0.1%	$30.51	—	INFRACAP EQUITY	81752T619
BND	VANGUARD BD INDEX FDS	14,729	$1.109M	0.1%	$86.19	—	TOTAL BND MRKT	921937835
MPT	MEDICAL PPTYS TRUST INC	72,468	$1.107M	0.1%	$18.30	—	COM	58463J304
INFL	LISTED FD TR	38,640	$1.103M	0.1%	$29.69	—	HORIZON KINETICS	53656F623
IXUS	ISHARES TR	19,244	$1.097M	0.1%	$67.92	—	CORE MSCI TOTAL	46432F834
IYH	ISHARES TR	4,072	$1.095M	0.1%	$228.75	—	US HLTHCARE ETF	464287762
LMBS	FIRST TR EXCHANGE-TRADED FD	22,471	$1.085M	0.1%	$51.07	—	FST LOW OPPT EFT	33739Q200
ASML	ASML HOLDING N V	2,272	$1.081M	0.1%	$511.81	—	N Y REGISTRY SHS	N07059210
ARKK	ARK ETF TR	27,083	$1.08M	0.1%	$92.26	—	INNOVATION ETF	00214Q104
—	PIMCO DYNAMIC INCOME FD	51,481	$1.074M	0.1%	$25.14	—	SHS	72201Y101
ABR	ARBOR REALTY TRUST INC	81,491	$1.068M	0.1%	$13.11	—	COM	038923108
LUMN	LUMEN TECHNOLOGIES INC	97,614	$1.065M	0.1%	$11.01	-1.7%	COM	550241103
IHI	ISHARES TR	21,103	$1.064M	0.1%	$96.72	—	U.S. MED DVC ETF	464288810
NREF	NEXPOINT REAL ESTATE FIN INC	52,250	$1.059M	0.1%	$20.32	—	COM	65342V101
DLR	DIGITAL RLTY TR INC	8,134	$1.056M	0.1%	$125.00	-3.2%	COM	253868103
—	DNP SELECT INCOME FD INC	96,711	$1.048M	0.1%	$10.20	—	COM	23325P104
—	LIBERTY ALL STAR EQUITY FD	166,725	$1.047M	0.1%	$6.65	—	SH BEN INT	530158104
BMY	BRISTOL-MYERS SQUIBB CO	13,379	$1.03M	0.1%	$49.17	+32.1%	COM	110122108
SLV	ISHARES SILVER TR	54,813	$1.022M	0.1%	$16.42	—	ISHARES	46428Q109
LIT	GLOBAL X FDS	14,056	$1.021M	0.1%	$60.06	—	LITHIUM BTRY ETF	37954Y855
MINT	PIMCO ETF TR	10,150	$1.006M	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833
LULU	LULULEMON ATHLETICA INC	3,685	$1.005M	0.1%	$312.04	+2.7%	COM	550021109
PM	PHILIP MORRIS INTL INC	10,086	$996K	0.1%	$66.64	+28.2%	COM	718172109
IYK	ISHARES TR	5,073	$989K	0.1%	$194.95	—	US CONSM STAPLES	464287812
CAT	CATERPILLAR INC	5,394	$964K	0.1%	$161.21	+22.4%	COM	149123101
HON	HONEYWELL INTL INC	5,506	$957K	0.1%	$159.70	+4.1%	COM	438516106
ET	ENERGY TRANSFER L P	95,578	$954K	0.1%	$7.32	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	13,165	$950K	0.1%	$67.53	—	SBI CONS STPLS	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	21,528	$950K	0.1%	$40.53	—	S&P500 HDL VOL	46138E362
—	TEKLA WORLD HEALTHCARE FD	65,700	$946K	0.1%	$14.40	—	BEN INT SHS	87911L108
FMB	FIRST TR EXCH TRADED FD III	18,649	$944K	0.1%	$56.91	—	MANAGD MUN ETF	33739N108
AGNC	AGNC INVT CORP	85,133	$942K	0.1%	$12.95	—	COM	00123Q104
USMV	ISHARES TR	13,402	$941K	0.1%	$54.29	—	MSCI USA MIN VOL	46429B697
—	BRAEMAR HOTELS & RESORTS INC	58,800	$941K	0.1%	$20.07	—	5.5 CUM CV PFD B	10482B200
ALTL	PACER FDS TR	22,948	$939K	0.1%	$44.43	—	LUNT LRG CP ALTR	69374H717
—	CHIMERA INVT CORP	106,208	$937K	0.1%	$9.96	—	COM NEW	16934Q208
QPX	ADVISORSHARES TR	42,628	$936K	0.1%	$26.23	—	Q DYNAMIC GROWTH	00768Y438
FIXD	FIRST TR EXCHNG TRADED FD VI	20,174	$935K	0.1%	$53.61	—	TCW OPPORTUNIS	33740F805
FCX	FREEPORT-MCMORAN INC	31,066	$909K	0.1%	$30.78	+23.2%	CL B	35671D857
SRE	SEMPRA	5,972	$897K	0.1%	$60.27	+18.3%	COM	816851109
BTI	BRITISH AMERN TOB PLC	20,874	$896K	0.1%	$39.29	—	SPONSORED ADR	110448107
BP	BP PLC	31,560	$895K	0.1%	$23.38	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	5,121	$895K	0.1%	$150.95	+19.0%	COM	548661107
IYM	ISHARES TR	7,564	$891K	0.1%	$134.70	—	U.S. BAS MTL ETF	464287838
PSX	PHILLIPS 66	10,753	$882K	0.1%	$69.97	+15.7%	COM	718546104
FPE	FIRST TR EXCH TRADED FD III	50,952	$878K	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	6,758	$875K	0.1%	$102.41	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	21,432	$874K	0.1%	$40.13	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	4,065	$867K	0.1%	$192.93	+8.2%	COM	907818108
—	FIRST TR INTER DURATN PFD &	46,375	$866K	0.1%	$18.68	—	COM	33718W103
—	XAI OCTAGON FLOATING RATE &	123,742	$864K	0.1%	$8.84	—	COM	98400T106
EEM	ISHARES TR	21,459	$861K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	3,956	$860K	0.1%	$225.87	—	RUSSELL 3000 ETF	464287689
XYZ	BLOCK INC	13,987	$860K	0.1%	$145.87	-37.4%	CL A	852234103
IDRV	ISHARES TR	23,181	$853K	0.1%	$49.88	—	SELF DRIVNG EV	46435U366
ARI	APOLLO COML REAL EST FIN INC	81,525	$851K	0.1%	$12.57	—	COM	03762U105
IWR	ISHARES TR	13,007	$841K	0.1%	$61.75	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	3,315	$841K	0.1%	$252.38	-10.4%	COM	235851102
WFC	WELLS FARGO CO NEW	21,377	$837K	0.1%	$27.91	+43.1%	COM	949746101
IIPR	INNOVATIVE INDL PPTYS INC	7,607	$836K	0.1%	$138.62	—	COM	45781V101
—	ABRDN ASIA PACIFIC INCOME FU	282,747	$826K	0.1%	$3.60	—	COM	003009107
AEP	AMERICAN ELEC PWR CO INC	8,528	$818K	0.1%	$79.81	+8.6%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	14,754	$818K	0.1%	$58.73	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	4,621	$814K	0.1%	$155.63	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	16,476	$808K	0.1%	$52.39	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	15,648	$808K	0.1%	$50.80	—	VG TL INTL STK F	921909768
HYGH	ISHARES U S ETF TR	10,155	$807K	0.1%	$81.66	—	IT RT HDG HGYL	46431W606
JETS	ETF SER SOLUTIONS	48,526	$801K	0.1%	$19.43	—	US GLB JETS	26922A842
BUD	ANHEUSER BUSCH INBEV SA/NV	14,744	$795K	0.1%	$66.87	—	SPONSORED ADR	03524A108
BIV	VANGUARD BD INDEX FDS	10,198	$792K	0.1%	$89.63	—	INTERMED TERM	921937819
—	GABELLI EQUITY TR INC	129,335	$789K	0.1%	$5.86	—	COM	362397101
ROKU	ROKU INC	9,581	$787K	0.1%	$131.60	-26.4%	COM CL A	77543R102
XME	SPDR SER TR	18,100	$786K	0.1%	$47.53	—	S&P METALS MNG	78464A755
PLTR	PALANTIR TECHNOLOGIES INC	86,332	$783K	0.1%	$19.52	-49.4%	CL A	69608A108
OFS	OFS CAP CORP	78,703	$781K	0.1%	$11.36	+6.4%	COM	67103B100
CI	CIGNA CORP NEW	2,952	$778K	0.1%	$234.30	+3.0%	COM	125523100
SPDW	SPDR INDEX SHS FDS	26,796	$773K	0.1%	$26.82	—	PORTFOLIO DEVLPD	78463X889
—	WALGREENS BOOTS ALLIANCE INC	20,293	$769K	0.1%	$45.52	—	COM	931427108
URA	GLOBAL X FDS	41,283	$766K	0.1%	$20.70	—	GLOBAL X URANIUM	37954Y871
WPC	WP CAREY INC	9,202	$762K	0.1%	$71.08	—	COM	92936U109
SCHE	SCHWAB STRATEGIC TR	29,832	$757K	0.1%	$25.77	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	9,532	$755K	0.1%	$110.28	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FDS	3,200	$754K	0.1%	$209.72	—	HEALTH CAR ETF	92204A504
TBT	PROSHARES TR	28,793	$753K	0.1%	$26.15	—	PSHS ULTSH 20YRS	74347B201
KOMP	SPDR SER TR	18,562	$753K	0.1%	$58.95	—	S&P KENSHO NEW	78468R648
VET	VERMILION ENERGY INC	39,500	$750K	0.1%	$11.29	+84.5%	COM	923725105
AXP	AMERICAN EXPRESS CO	5,318	$737K	0.1%	$126.74	+24.3%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	12,363	$728K	0.1%	$60.45	—	SHORT TERM TREAS	92206C102
—	ANNALY CAPITAL MANAGEMENT IN	122,496	$724K	0.1%	$6.42	—	COM	035710409
ACRE	ARES COML REAL ESTATE CORP	58,600	$717K	0.1%	$14.82	—	COM	04013V108
XJPIX	NUVEEN PFD & INCOME TERM FD	37,234	$715K	0.1%	$24.59	—	COM	67075A106
DFUS	DIMENSIONAL ETF TRUST	17,384	$708K	0.1%	$47.79	—	US EQUITY ETF	25434V401
GE	GENERAL ELECTRIC CO	11,122	$708K	0.1%	$62.84	-24.3%	COM NEW	369604301
UFO	PROCURE ETF TRUST II	35,410	$706K	0.1%	$26.52	—	SPACE ETF	74280R205
USIG	ISHARES TR	13,665	$697K	0.1%	$55.04	—	USD INV GRDE ETF	464288620
KMB	KIMBERLY-CLARK CORP	5,149	$696K	0.1%	$114.05	+0.6%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	6,114	$695K	0.1%	$188.54	—	SPONSORED ADS	01609W102
NANR	SPDR INDEX SHS FDS	14,030	$691K	0.1%	$56.19	—	S&P NORTH AMER	78463X152
—	ACTIVISION BLIZZARD INC	8,858	$690K	0.1%	$73.50	—	COM	00507V109
CION	CION INVT CORP	79,143	$689K	0.1%	$6.48	-4.8%	COM	17259U204
RTX	RAYTHEON TECHNOLOGIES CORP	7,152	$687K	0.1%	$66.11	+33.9%	COM	75513E101
—	NUVEEN AMT FREE MUN CR INC F	51,364	$673K	0.1%	$15.95	—	COM	67071L106
GD	GENERAL DYNAMICS CORP	3,025	$669K	0.1%	$145.51	+46.7%	COM	369550108
DOCU	DOCUSIGN INC	11,660	$669K	0.1%	$148.82	-45.6%	COM	256163106
—	ORCHID IS CAP INC	234,724	$669K	0.1%	$2.85	—	COM	68571X103
IWB	ISHARES TR	3,219	$669K	0.1%	$150.88	—	RUS 1000 ETF	464287622
LITE	LUMENTUM HLDGS INC	8,345	$663K	0.1%	$83.59	+2.2%	COM	55024U109
VLUE	ISHARES TR	7,309	$662K	0.1%	$87.25	—	MSCI USA VALUE	46432F388
VCIT	VANGUARD SCOTTSDALE FDS	8,170	$654K	0.1%	$91.11	—	INT-TERM CORP	92206C870
RH	RH	3,053	$648K	0.1%	$456.05	-34.9%	COM	74967X103
FSMB	FIRST TR EXCH TRADED FD III	32,524	$646K	0.1%	$20.88	—	SHRT DUR MNG MUN	33739P830
—	KELLOGG CO	9,039	$645K	0.1%	$48.73	+17.6%	COM	487836108
NEE	NEXTERA ENERGY INC	8,289	$642K	0.1%	$63.75	+8.0%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	22,121	$641K	0.1%	$40.68	-8.8%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	10,238	$636K	0.1%	$47.54	+20.4%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,533	$634K	0.1%	$387.49	—	UTSER1 S&PDCRP	78467Y107
—	ETF MANAGERS TR	13,772	$631K	0.1%	$39.73	—	PRIME CYBR SCRTY	26924G201
VLO	VALERO ENERGY CORP	5,882	$625K	0.1%	$57.06	+85.6%	COM	91913Y100
—	INVESCO EXCHANGE TRADED FD T	63,105	$620K	0.1%	$9.82	—	GBL LISTED PVT	46137V589
TXN	TEXAS INSTRS INC	4,025	$618K	0.1%	$128.69	+17.3%	COM	882508104
VDC	VANGUARD WORLD FDS	3,296	$611K	0.1%	$148.98	—	CONSUM STP ETF	92204A207
—	ATLASSIAN CORP PLC	3,242	$608K	0.1%	$236.68	—	CL A	G06242104
COPX	GLOBAL X FDS	19,939	$606K	0.1%	$30.38	—	GLOBAL X COPPER	37954Y830
FYX	FIRST TR SML CP CORE ALPHA F	7,891	$605K	0.1%	$95.28	—	COM SHS	33734Y109
FDL	FIRST TR MORNINGSTAR DIVID L	17,137	$604K	0.1%	$32.91	—	SHS	336917109
—	FIRST TR MLP & ENERGY INCOM	78,475	$603K	0.1%	$6.42	—	COM	33739B104
UBER	UBER TECHNOLOGIES INC	29,167	$597K	0.1%	$38.51	-31.1%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	10,054	$592K	0.1%	$30.51	+90.5%	COM	674599105
SOCL	GLOBAL X FDS	17,855	$592K	0.1%	$62.74	—	SOCIAL MED ETF	37950E416
BNDX	VANGUARD CHARLOTTE FDS	11,933	$591K	0.1%	$57.32	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	2,998	$591K	0.1%	$204.92	—	SML CP GRW ETF	922908595
FTA	FIRST TR LRG CP VL ALPHADEX	9,482	$589K	0.1%	$65.08	—	COM SHS	33735J101
TGT	TARGET CORP	4,155	$587K	0.1%	$143.62	+18.5%	COM	87612E106
IGSB	ISHARES TR	11,598	$586K	0.1%	$53.10	—	ISHS 1-5YR INVS	464288646
FNF	FIDELITY NATIONAL FINANCIAL	15,833	$585K	0.1%	$39.08	-17.0%	FNF GROUP COM	31620R303
ENB	ENBRIDGE INC	13,875	$585K	0.1%	$26.42	+33.4%	COM	29250N105
PSFF	PACER FDS TR	27,767	$583K	0.1%	$20.98	—	SWAN SOS FD OF	69374H568
NIO	NIO INC	26,745	$581K	0.1%	$31.82	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$580K	0.1%	$496.67	+9.7%	COM	883556102
DVN	DEVON ENERGY CORP NEW	10,397	$573K	0.1%	$42.41	+28.8%	COM	25179M103
VXF	VANGUARD INDEX FDS	4,367	$573K	0.1%	$158.05	—	EXTEND MKT ETF	922908652
SDVY	FIRST TR EXCHANGE-TRADED FD	23,974	$572K	0.1%	$27.25	—	SMID RISNG ETF	33741X102
VWO	VANGUARD INTL EQUITY INDEX F	13,601	$566K	0.1%	$40.20	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	18,139	$566K	0.1%	$24.06	+21.4%	COM	969457100
—	PIMCO CORPORATE & INCOME OPP	45,231	$566K	0.1%	$14.16	—	COM	72201B101
MU	MICRON TECHNOLOGY INC	10,235	$566K	0.1%	$65.53	+1.5%	COM	595112103
TTD	THE TRADE DESK INC	13,492	$565K	0.1%	$63.85	-14.2%	COM CL A	88339J105
RIVN	RIVIAN AUTOMOTIVE INC	21,933	$565K	0.1%	$56.72	-44.9%	COM CL A	76954A103
COP	CONOCOPHILLIPS	6,282	$564K	0.1%	$37.27	+141.3%	COM	20825C104
—	COHEN & STEERS REIT & PFD &	26,405	$563K	0.1%	$25.41	—	COM	19247X100
VMBS	VANGUARD SCOTTSDALE FDS	11,773	$563K	0.1%	$50.10	—	MTG-BKD SECS ETF	92206C771
NBR	NABORS INDUSTRIES LTD	4,194	$562K	0.1%	$156.55	0.0%	SHS	G6359F137
DUK	DUKE ENERGY CORP NEW	5,218	$560K	0.1%	$81.20	+17.5%	COM NEW	26441C204
FRI	FIRST TR S&P REIT INDEX FD	21,688	$558K	0.1%	$29.37	—	COM	33734G108
MAA	MID-AMER APT CMNTYS INC	3,174	$554K	0.1%	$164.83	-1.7%	COM	59522J103
IWF	ISHARES TR	2,529	$553K	0.1%	$244.94	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	5,724	$552K	0.1%	$69.45	—	MSCI INFO TECH I	316092808
—	MARATHON OIL CORP	24,331	$547K	0.1%	$17.78	—	COM	565849106
CL	COLGATE PALMOLIVE CO	6,780	$543K	0.1%	$71.82	0.0%	COM	194162103
FINX	GLOBAL X FDS	25,470	$543K	0.1%	$21.30	—	FINTECH ETF	37954Y814
EFV	ISHARES TR	12,421	$539K	0.1%	$50.57	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	3,877	$533K	0.1%	$146.67	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	5,967	$531K	0.1%	$94.03	—	SP SMCP600VL ETF	464287879
PFXF	VANECK ETF TRUST	29,289	$530K	0.1%	$19.10	—	PREFERRED SECURT	92189F429
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,997	$529K	0.1%	$103.53	—	COM SHS	33735K108
ABNB	AIRBNB INC	5,908	$526K	0.1%	$169.80	-23.4%	COM CL A	009066101
ARKG	ARK ETF TR	16,709	$526K	0.1%	$70.02	—	GENOMIC REV ETF	00214Q302
SO	SOUTHERN CO	7,352	$524K	0.1%	$51.30	+25.3%	COM	842587107
WBD	WARNER BROS DISCOVERY INC	39,024	$524K	0.1%	$18.55	0.0%	COM SER A	934423104
—	PUTNAM MUN OPPORTUNITIES TR	44,280	$522K	0.1%	$12.78	—	SH BEN INT	746922103
GBIL	GOLDMAN SACHS ETF TR	5,225	$522K	0.1%	$100.00	—	ACCES TREASURY	381430529
FVCB	FVCBANKCORP INC	27,650	$521K	0.1%	$16.02	-1.5%	COM	36120Q101
SPYG	SPDR SER TR	9,937	$520K	0.1%	$58.12	—	PRTFLO S&P500 GW	78464A409
SHOP	SHOPIFY INC	16,629	$519K	0.1%	$46.89	-8.9%	CL A	82509L107
—	NEW YORK CITY REIT INC	98,745	$518K	0.1%	$8.52	—	COM	649439205
—	COHEN & STEERS QUALITY INCOM	38,109	$518K	0.1%	$15.87	—	COM	19247L106
C	CITIGROUP INC	11,181	$514K	0.1%	$52.21	-16.2%	COM NEW	172967424
ARKW	ARK ETF TR	10,437	$511K	0.1%	$127.69	—	NEXT GNRTN INTER	00214Q401
SHEL	SHELL PLC	9,760	$510K	0.1%	$54.93	—	SPON ADS	780259305
IRM	IRON MTN INC NEW	10,457	$509K	0.1%	$23.63	+93.7%	COM	46284V101
AMT	AMERICAN TOWER CORP NEW	1,978	$506K	0.1%	$205.44	+8.2%	COM	03027X100
FXZ	FIRST TR EXCHANGE TRADED FD	8,939	$505K	0.1%	$61.16	—	MATERIALS ALPH	33734X168
XLI	SELECT SECTOR SPDR TR	5,755	$503K	0.1%	$89.60	—	SBI INT-INDS	81369Y704
TBF	PROSHARES TR	25,061	$502K	0.1%	$18.51	—	SHRT 20+YR TRE	74347X849
—	GSK PLC	11,473	$499K	0.1%	$40.54	—	SPONSORED ADR	37733W105
MMM	3M CO	3,856	$499K	0.1%	$115.97	-9.3%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,769	$498K	0.1%	$247.06	+8.3%	COM	92532F100
ORCL	ORACLE CORP	7,115	$497K	0.1%	$55.32	+26.2%	COM	68389X105
PSA	PUBLIC STORAGE	1,585	$496K	0.1%	$200.53	+44.1%	COM	74460D109
WU	WESTERN UN CO	29,792	$491K	0.1%	$17.79	—	COM	959802109
DXCM	DEXCOM INC	6,567	$489K	0.1%	$95.26	-4.2%	COM	252131107
RIO	RIO TINTO PLC	7,940	$484K	0.1%	$63.93	—	SPONSORED ADR	767204100
RGLD	ROYAL GOLD INC	4,515	$482K	0.1%	$109.70	+12.7%	COM	780287108
XMMO	INVESCO EXCHANGE TRADED FD T	6,723	$478K	0.1%	$54.35	—	S&P MDCP MOMNTUM	46137V464
HYLS	FIRST TR EXCHANGE-TRADED FD	12,133	$475K	0.1%	$48.26	—	FIRST TR TA HIYL	33738D408
STZ	CONSTELLATION BRANDS INC	2,033	$474K	0.1%	$165.38	+38.1%	CL A	21036P108
IGE	ISHARES TR	13,126	$472K	0.1%	$37.81	—	NORTH AMERN NAT	464287374
SPYV	SPDR SER TR	12,807	$472K	0.1%	$38.21	—	PRTFLO S&P500 VL	78464A508
MTB	M & T BK CORP	2,958	$471K	0.1%	$149.08	0.0%	COM	55261F104
SRVR	PACER FDS TR	13,557	$467K	0.0%	$41.69	—	BNCHMRK INFRA	69374H741
ZTS	ZOETIS INC	2,690	$462K	0.0%	$204.31	-18.4%	CL A	98978V103
AMGN	AMGEN INC	1,893	$461K	0.0%	$184.70	+18.3%	COM	031162100
IEFA	ISHARES TR	7,824	$460K	0.0%	$54.96	—	CORE MSCI EAFE	46432F842
AMWD	AMERICAN WOODMARK CORPORATIO	10,099	$455K	0.0%	$67.18	-28.1%	COM	030506109
—	EATON VANCE LTD DURATION INC	43,662	$451K	0.0%	$11.05	—	COM	27828H105
GOGO	GOGO INC	27,850	$451K	0.0%	$11.32	+68.1%	COM	38046C109
—	ARISTA NETWORKS INC	4,758	$446K	0.0%	$154.67	—	COM	040413106
CMCSA	COMCAST CORP NEW	11,348	$445K	0.0%	$41.33	-7.2%	CL A	20030N101
SLYV	SPDR SER TR	6,115	$443K	0.0%	$45.35	—	S&P 600 SMCP VAL	78464A300
—	LIBERTY ALL-STAR GROWTH FD I	75,251	$439K	0.0%	$6.62	—	COM	529900102
RAAX	VANECK ETF TRUST	17,505	$433K	0.0%	$25.26	—	INFLATION ALLOCA	92189F130
FTSM	FIRST TR EXCHANGE-TRADED FD	7,284	$433K	0.0%	$59.67	—	FIRST TR ENH NEW	33739Q408
SHW	SHERWIN WILLIAMS CO	1,926	$431K	0.0%	$237.38	+4.5%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	4,629	$424K	0.0%	$94.86	-4.6%	COM	31620M106
JPST	J P MORGAN EXCHANGE TRADED F	8,469	$424K	0.0%	$50.09	—	ULTRA SHRT INC	46641Q837
—	NUVEEN EMERGING MKTS DEBT 20	63,333	$424K	0.0%	$7.43	—	COM	67077P101
JPSE	J P MORGAN EXCHANGE TRADED F	11,318	$424K	0.0%	$43.63	—	DIVERSFD EQT ETF	46641Q845
SPHR	MADISON SQUARE GRDN ENTERTNM	8,047	$423K	0.0%	$38.24	-18.4%	CL A	55826T102
—	CEDAR FAIR L P	9,630	$423K	0.0%	$30.70	—	DEPOSITRY UNIT	150185106
BKLN	INVESCO EXCH TRADED FD TR II	20,689	$419K	0.0%	$21.79	—	SR LN ETF	46138G508
—	HIGHLAND INCOME FD	37,139	$418K	0.0%	$8.80	—	HIGHLAND INCOME	43010E404
IVE	ISHARES TR	3,008	$413K	0.0%	$146.48	—	S&P 500 VAL ETF	464287408
OHI	OMEGA HEALTHCARE INVS INC	14,655	$413K	0.0%	$33.31	—	COM	681936100
IVT	INVENTRUST PPTYS CORP	15,995	$413K	0.0%	$28.55	—	COM NEW	46124J201
HEGD	LISTED FD TR	24,074	$410K	0.0%	$19.03	—	SWAN HEDGED EQTY	53656F599
MLPA	GLOBAL X FDS	11,067	$408K	0.0%	$35.93	—	GLBL X MLP ETF	37954Y343
ALB	ALBEMARLE CORP	1,945	$407K	0.0%	$170.58	+24.6%	COM	012653101
FISV	FISERV INC	4,555	$405K	0.0%	$106.96	-9.3%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	4,292	$404K	0.0%	$124.67	-18.4%	COM	45866F104
BCE	BCE INC	8,158	$401K	0.0%	$31.73	+29.2%	COM NEW	05534B760
TFLO	ISHARES TR	7,935	$400K	0.0%	$50.35	—	TRS FLT RT BD	46434V860
—	BLACKROCK INC	655	$399K	0.0%	$827.77	—	COM	09247X101
KHC	KRAFT HEINZ CO	10,412	$397K	0.0%	$24.60	+36.4%	COM	500754106
FTLS	FIRST TR EXCH TRADED FD III	8,120	$395K	0.0%	$37.96	—	LNG/SHT EQUITY	33739P103
XLB	SELECT SECTOR SPDR TR	5,315	$391K	0.0%	$72.77	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	4,849	$390K	0.0%	$88.60	—	EAFE GRWTH ETF	464288885
—	LUCID GROUP INC	22,648	$389K	0.0%	$28.38	—	COM	549498103
DRSK	ETF SER SOLUTIONS	14,745	$388K	0.0%	$29.07	—	APTUS DEFINED	26922A388
MDT	MEDTRONIC PLC	4,305	$386K	0.0%	$102.53	-11.9%	SHS	G5960L103
SCHP	SCHWAB STRATEGIC TR	6,919	$386K	0.0%	$62.89	—	US TIPS ETF	808524870
CCL	CARNIVAL CORP	43,874	$380K	0.0%	$18.86	-22.2%	COMMON STOCK	143658300
ELV	ELEVANCE HEALTH INC	779	$376K	0.0%	$273.78	+71.5%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$376K	0.0%	$140.84	+43.8%	COM	053015103
FLOT	ISHARES TR	7,504	$375K	0.0%	$49.12	—	FLTG RATE NT ETF	46429B655
FDM	FIRST TR DOW JONES SELECT MI	7,104	$372K	0.0%	$40.82	—	COM SHS ANNUAL	33718M105
TWLO	TWILIO INC	4,404	$369K	0.0%	$231.55	-51.7%	CL A	90138F102
UWM	PROSHARES TR	11,920	$368K	0.0%	$56.38	—	PSHS ULTRUSS2000	74347R842
ARKF	ARK ETF TR	23,563	$365K	0.0%	$40.24	—	FINTECH INNOVA	00214Q708
VIS	VANGUARD WORLD FDS	2,231	$364K	0.0%	$195.62	—	INDUSTRIAL ETF	92204A603
—	ALLSPRING MULTI SECTOR INCOM	38,010	$364K	0.0%	$10.35	—	COM	94987D101
FIW	FIRST TR EXCHANGE TRADED FD	4,967	$358K	0.0%	$94.15	—	WTR ETF	33733B100
FPX	FIRST TR EXCHANGE TRADED FD	4,276	$351K	0.0%	$71.17	—	US EQTY OPPT ETF	336920103
PPA	INVESCO EXCHANGE TRADED FD T	4,991	$350K	0.0%	$70.09	—	AEROSPACE DEFN	46137V100
VPU	VANGUARD WORLD FDS	2,290	$349K	0.0%	$131.03	—	UTILITIES ETF	92204A876
SNY	SANOFI	6,957	$348K	0.0%	$49.67	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	1,523	$345K	0.0%	$223.30	-11.9%	COM	31428X106
ESGU	ISHARES TR	4,115	$345K	0.0%	$68.15	—	ESG AWR MSCI USA	46435G425
—	NUVEEN ARIZONA QLTY MUN INC	26,771	$344K	0.0%	$12.80	—	COM	67061W104
QUAL	ISHARES TR	3,076	$344K	0.0%	$129.63	—	MSCI USA QLT FCT	46432F339
KBWD	INVESCO EXCH TRADED FD TR II	20,914	$343K	0.0%	$20.25	—	KBW HIG DV YLD	46138E610
SPG	SIMON PPTY GROUP INC NEW	3,607	$342K	0.0%	$74.42	+25.3%	COM	828806109
—	NUVEEN AMT FREE QLTY MUN INC	28,980	$341K	0.0%	$14.46	—	COM	670657105
JNK	SPDR SER TR	3,751	$340K	0.0%	$96.07	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	2,344	$340K	0.0%	$144.64	—	RUS 1000 VAL ETF	464287598
—	ROYCE VALUE TR INC	24,226	$338K	0.0%	$15.64	—	COM	780910105
EFA	ISHARES TR	5,391	$337K	0.0%	$65.09	—	MSCI EAFE ETF	464287465
ALV	AUTOLIV INC	4,700	$336K	0.0%	$85.18	-20.2%	COM	052800109
D	DOMINION ENERGY INC	4,205	$336K	0.0%	$63.12	+9.9%	COM	25746U109
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$335K	0.0%	$67.84	—	KBW BK ETF	46138E628
REGN	REGENERON PHARMACEUTICALS	566	$335K	0.0%	$513.73	+25.8%	COM	75886F107
CALF	PACER FDS TR	9,841	$332K	0.0%	$41.95	—	PACER US SMALL	69374H857
—	PUTNAM MANAGED MUN INCOME TR	50,044	$331K	0.0%	$8.04	—	COM	746823103
—	FISKER INC	38,627	$331K	0.0%	$16.99	—	CL A COM STK	33813J106
—	DISCOVER FINL SVCS	3,496	$331K	0.0%	$56.35	—	COM	254709108
PRU	PRUDENTIAL FINL INC	3,455	$331K	0.0%	$47.97	+84.5%	COM	744320102
FOUR	SHIFT4 PMTS INC	10,000	$331K	0.0%	$57.48	-17.9%	CL A	82452J109
DRIV	GLOBAL X FDS	15,325	$329K	0.0%	$26.18	—	AUTONMOUS EV ETF	37954Y624
IDNA	ISHARES TR	11,373	$329K	0.0%	$47.44	—	GENOMICS IMMUN	46435U192
TSLX	SIXTH STREET SPECIALTY LENDI	17,678	$327K	0.0%	$20.72	+2.1%	COM	83012A109
GRPN	GROUPON INC	28,730	$325K	0.0%	$19.94	-17.6%	COM NEW	399473206
PAYC	PAYCOM SOFTWARE INC	1,153	$323K	0.0%	$300.76	-3.8%	COM	70432V102
—	NUVEEN CORPORATE INCOME 2023	36,444	$323K	0.0%	$9.76	—	COM	67079F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,616	$321K	0.0%	$180.60	-29.5%	COM	874054109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,664	$320K	0.0%	$75.56	—	SHS	337344105
IYE	ISHARES TR	8,375	$319K	0.0%	$31.13	—	U.S. ENERGY ETF	464287796
WES	WESTERN MIDSTREAM PARTNERS L	13,100	$318K	0.0%	$15.45	—	COM UNIT LP INT	958669103
AFL	AFLAC INC	5,737	$317K	0.0%	$43.39	+25.3%	COM	001055102
HNDL	STRATEGY SHS	15,338	$316K	0.0%	$25.34	—	NS 7HANDL IDX	86280R506
IMCG	ISHARES TR	6,070	$315K	0.0%	$98.03	—	MRGSTR MD CP GRW	464288307
EOG	EOG RES INC	2,840	$314K	0.0%	$105.75	0.0%	COM	26875P101
VOOV	VANGUARD ADMIRAL FDS INC	2,348	$312K	0.0%	$132.86	—	500 VAL IDX FD	921932703
ILMN	ILLUMINA INC	1,683	$310K	0.0%	$330.38	-22.7%	COM	452327109
SNOW	SNOWFLAKE INC	2,229	$310K	0.0%	$264.55	-40.1%	CL A	833445109
QCLN	FIRST TR EXCHANGE-TRADED FD	5,918	$309K	0.0%	$68.51	—	NAS CLNEDG GREEN	33733E500
—	BLACK KNIGHT INC	4,692	$307K	0.0%	$57.99	—	COM	09215C105
VO	VANGUARD INDEX FDS	1,556	$306K	0.0%	$185.02	—	MID CAP ETF	922908629
SSO	PROSHARES TR	6,824	$306K	0.0%	$121.05	—	PSHS ULT S&P 500	74347R107
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$304K	0.0%	$23.45	+59.1%	COM	46269C102
IJJ	ISHARES TR	3,217	$304K	0.0%	$105.74	—	S&P MC 400VL ETF	464287705
NEAR	ISHARES U S ETF TR	6,155	$303K	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
XHITX	INVESCO HIG INCM 2023 TARG T	35,291	$302K	0.0%	$9.23	—	COM	46135X108
S	SENTINELONE INC	12,948	$302K	0.0%	$49.21	-43.0%	CL A	81730H109
IONS	IONIS PHARMACEUTICALS INC	8,125	$301K	0.0%	$32.73	+15.2%	COM	462222100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,845	$299K	0.0%	$140.56	-18.3%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	637	$298K	0.0%	$487.53	0.0%	CL A	16119P108
OKTA	OKTA INC	3,292	$298K	0.0%	$216.78	-50.2%	CL A	679295105
—	VIRTUS DIVIDEND INTEREST & P	25,785	$298K	0.0%	$14.11	—	COM	92840R101
—	BARRICK GOLD CORP	16,642	$294K	0.0%	$23.31	—	COM	067901108
WPM	WHEATON PRECIOUS METALS CORP	8,115	$292K	0.0%	$38.32	+8.9%	COM	962879102
IUSV	ISHARES TR	4,359	$292K	0.0%	$46.81	—	CORE S&P US VLU	464287663
IEF	ISHARES TR	2,839	$291K	0.0%	$115.24	—	7-10 YR TRSY BD	464287440
AZN	ASTRAZENECA PLC	4,385	$290K	0.0%	$59.89	—	SPONSORED ADR	046353108
BIIB	BIOGEN INC	1,416	$289K	0.0%	$273.63	-25.3%	COM	09062X103
IJT	ISHARES TR	2,714	$286K	0.0%	$130.04	—	S&P SML 600 GWT	464287887
ADSK	AUTODESK INC	1,661	$286K	0.0%	$276.13	-30.4%	COM	052769106
—	BIOHAVEN PHARMACTL HLDG CO L	1,950	$284K	0.0%	$102.12	—	COM	G11196105
—	SEAGEN INC	1,605	$284K	0.0%	$176.94	—	COM	81181C104
CSX	CSX CORP	9,725	$283K	0.0%	$28.00	+10.5%	COM	126408103
PERI	PERION NETWORK LTD	15,500	$282K	0.0%	$23.76	-12.7%	SHS NEW	M78673114
CMA	COMERICA INC	3,840	$282K	0.0%	$27.08	+148.2%	COM	200340107
VFH	VANGUARD WORLD FDS	3,645	$281K	0.0%	$94.44	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR	2,433	$279K	0.0%	$135.43	—	20 YR TR BD ETF	464287432
AB	ALLIANCEBERNSTEIN HLDG L P	6,595	$274K	0.0%	$41.58	—	UNIT LTD PARTN	01881G106
PYZ	INVESCO EXCHANGE TRADED FD T	3,790	$274K	0.0%	$85.46	—	DWA BASIC MATL	46137V704
QLD	PROSHARES TR	6,591	$273K	0.0%	$66.95	—	PSHS ULTRA QQQ	74347R206
TCPC	BLACKROCK TCP CAPITAL CORP	21,764	$273K	0.0%	$12.44	+8.0%	COM	09259E108
PALC	PACER FDS TR	7,848	$272K	0.0%	$39.45	—	LUNT LRGCP MULTI	69374H816
AAL	AMERICAN AIRLS GROUP INC	21,350	$271K	0.0%	$16.31	+2.1%	COM	02376R102
RFG	INVESCO EXCHANGE TRADED FD T	1,659	$271K	0.0%	$165.01	—	S&P MDCP400 PR	46137V217
BOND	PIMCO ETF TR	2,825	$269K	0.0%	$109.15	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	3,641	$268K	0.0%	$80.61	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	2,024	$267K	0.0%	$139.00	—	MEGA CAP INDEX	921910873
VGIT	VANGUARD SCOTTSDALE FDS	4,348	$266K	0.0%	$62.91	—	INTER TERM TREAS	92206C706
DAR	DARLING INGREDIENTS INC	4,435	$265K	0.0%	$47.78	+58.9%	COM	237266101
CWB	SPDR SER TR	4,106	$265K	0.0%	$80.50	—	BBG CONV SEC ETF	78464A359
PJP	INVESCO EXCHANGE TRADED FD T	3,529	$265K	0.0%	$79.42	—	DYNMC PHRMCTLS	46137V662
DOW	DOW INC	5,127	$265K	0.0%	$41.94	+23.5%	COM	260557103
JAAA	JANUS DETROIT STR TR	5,390	$264K	0.0%	$49.04	—	HENDRSON AAA CL	47103U845
CMI	CUMMINS INC	1,362	$264K	0.0%	$146.46	+25.0%	COM	231021106
—	AMEDISYS INC	2,500	$263K	0.0%	$183.54	—	COM	023436108
NKE	NIKE INC	2,558	$261K	0.0%	$126.49	-12.0%	CL B	654106103
CMF	ISHARES TR	4,617	$261K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
EAT	BRINKER INTL INC	11,800	$260K	0.0%	$56.13	-43.7%	COM	109641100
MPC	MARATHON PETE CORP	3,141	$258K	0.0%	$47.90	+80.1%	COM	56585A102
—	CALAMOS GBL DYN INCOME FUND	37,848	$258K	0.0%	$9.38	—	COM	12811L107
MBB	ISHARES TR	2,644	$258K	0.0%	$109.89	—	MBS ETF	464288588
HPQ	HP INC	7,865	$258K	0.0%	$28.19	+13.7%	COM	40434L105
BCI	ABRDN ETFS	9,491	$258K	0.0%	$28.03	—	BBRG ALL COMD K1	003261104
—	HEALTHCARE TR AMER INC	9,232	$258K	0.0%	$24.56	—	CL A NEW	42225P501
—	PIMCO STRATEGIC INCOME FD	50,183	$257K	0.0%	$7.20	—	COM	72200X104
SCHF	SCHWAB STRATEGIC TR	8,170	$257K	0.0%	$30.12	—	INTL EQTY ETF	808524805
LVS	LAS VEGAS SANDS CORP	7,624	$256K	0.0%	$39.60	-16.6%	COM	517834107
PXE	INVESCO EXCHANGE TRADED FD T	9,927	$255K	0.0%	$14.89	—	DYNMC ENRG EXP	46137V761
LDSF	FIRST TR EXCHNG TRADED FD VI	13,582	$254K	0.0%	$20.12	—	LOW DUR STRTGC	33740F870
QQQJ	INVESCO EXCH TRADED FD TR II	10,898	$254K	0.0%	$31.68	—	NASDAQNXTGEN100	46138G631
SCHM	SCHWAB STRATEGIC TR	4,040	$253K	0.0%	$46.89	—	US MID-CAP ETF	808524508
—	GLOBAL X FDS	27,253	$253K	0.0%	$12.50	—	GLB X SUPERDIV	37950E549
SOFI	SOFI TECHNOLOGIES INC	47,973	$253K	0.0%	$13.86	-51.2%	COM	83406F102
GBDC	GOLUB CAP BDC INC	19,391	$251K	0.0%	$8.83	+9.0%	COM	38173M102
EMR	EMERSON ELEC CO	3,159	$251K	0.0%	$87.45	-6.4%	COM	291011104
FMHI	FIRST TR EXCH TRADED FD III	5,287	$251K	0.0%	$55.77	—	MUNI HI INCM ETF	33739P301
PXI	INVESCO EXCHANGE TRADED FD T	6,570	$251K	0.0%	$31.68	—	DWA ENERGY MNT	46137V878
EMLP	FIRST TR EXCHANGE-TRADED FD	9,730	$250K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
WHR	WHIRLPOOL CORP	1,616	$250K	0.0%	$173.89	0.0%	COM	963320106
SLRC	SLR INVESTMENT CORP	16,868	$247K	0.0%	$10.94	0.0%	COM	83413U100
GS	GOLDMAN SACHS GROUP INC	827	$246K	0.0%	$322.87	-12.2%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	3,217	$245K	0.0%	$82.74	—	SHRT TRM CORP BD	92206C409
FTHI	FIRST TR EXCHANGE-TRADED FD	12,239	$245K	0.0%	$20.04	—	BUYWRIT INCM ETF	33738R308
STLA	STELLANTIS N.V	19,878	$245K	0.0%	$17.69	—	SHS	N82405106
DON	WISDOMTREE TR	6,255	$244K	0.0%	$40.44	—	US MIDCAP DIVID	97717W505
SPIP	SPDR SER TR	8,847	$243K	0.0%	$31.37	—	PORTFLI TIPS ETF	78464A656
INTU	INTUIT	630	$243K	0.0%	$432.56	-6.5%	COM	461202103
CNC	CENTENE CORP DEL	2,857	$242K	0.0%	$73.27	+13.4%	COM	15135B101
—	TEKLA HEALTHCARE INVS	12,923	$242K	0.0%	$23.90	—	SH BEN INT	87911J103
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,825	$240K	0.0%	$64.62	-41.8%	COM	04280A100
HRL	HORMEL FOODS CORP	5,074	$240K	0.0%	$38.61	+15.0%	COM	440452100
PCTY	PAYLOCITY HLDG CORP	1,374	$240K	0.0%	$168.93	+7.9%	COM	70438V106
PSI	INVESCO EXCHANGE TRADED FD T	2,447	$239K	0.0%	$100.00	—	DYNMC SEMICNDT	46137V647
VAW	VANGUARD WORLD FDS	1,485	$238K	0.0%	$190.83	—	MATERIALS ETF	92204A801
DG	DOLLAR GEN CORP NEW	967	$238K	0.0%	$206.59	+6.0%	COM	256677105
XLG	INVESCO EXCHANGE TRADED FD T	828	$237K	0.0%	$310.35	—	S&P 500 TOP 50	46137V233
AG	FIRST MAJESTIC SILVER CORP	32,875	$236K	0.0%	$11.57	-16.6%	COM	32076V103
MTUM	ISHARES TR	1,729	$236K	0.0%	$139.21	—	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	3,719	$235K	0.0%	$63.82	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN MUNICIPAL CREDIT INC	18,649	$234K	0.0%	$16.27	—	COM SH BEN INT	67070X101
NOBL	PROSHARES TR	2,730	$233K	0.0%	$86.45	—	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE TR	3,942	$233K	0.0%	$89.86	—	US LARGECAP DIVD	97717W307
IUSB	ISHARES TR	4,955	$232K	0.0%	$46.83	—	CORE TOTAL USD	46434V613
MCHP	MICROCHIP TECHNOLOGY INC.	3,992	$232K	0.0%	$72.47	-16.0%	COM	595017104
FXL	FIRST TR EXCHANGE TRADED FD	2,463	$232K	0.0%	$124.93	—	TECH ALPHADEX	33734X176
TPC	TUTOR PERINI CORP	26,400	$232K	0.0%	$15.66	-38.4%	COM	901109108
PBJ	INVESCO EXCHANGE TRADED FD T	5,267	$231K	0.0%	$43.87	—	DYNMC FOOD BEV	46137V753
MS	MORGAN STANLEY	3,035	$231K	0.0%	$59.25	+22.2%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	1,190	$231K	0.0%	$29.45	+29.4%	COM	892356106
GOVT	ISHARES TR	9,654	$231K	0.0%	$27.68	—	US TREAS BD ETF	46429B267
NUE	NUCOR CORP	2,204	$230K	0.0%	$83.33	+53.4%	COM	670346105
KBWP	INVESCO EXCH TRADED FD TR II	2,830	$230K	0.0%	$86.86	—	KBW PPTY CASUT	46138E586
—	EATON VANCE TAX-MANAGED GLOB	29,624	$228K	0.0%	$9.81	—	COM	27829F108
HESM	HESS MIDSTREAM LP	8,100	$227K	0.0%	$18.67	+22.6%	CL A SHS	428103105
SBSW	SIBANYE STILLWATER LTD	22,593	$225K	0.0%	$13.99	—	SPONSORED ADR	82575P107
AVUV	AMERICAN CENTY ETF TR	3,272	$224K	0.0%	$68.36	—	US SML CP VALU	025072877
FNK	FIRST TR EXCHANGE-TRADED ALP	5,488	$223K	0.0%	$46.48	—	MID CAP VAL FD	33737M201
ATR	APTARGROUP INC	2,161	$223K	0.0%	$111.45	-6.9%	COM	038336103
FNX	FIRST TR MID CAP CORE ALPHAD	2,657	$222K	0.0%	$98.38	—	COM SHS	33735B108
NSC	NORFOLK SOUTHN CORP	975	$222K	0.0%	$255.22	-11.3%	COM	655844108
CRPT	FIRST TR EXCHNG TRADED FD VI	48,875	$221K	0.0%	$6.99	—	SKYBRIDGE CRYPTO	33740F540
IAK	ISHARES TR	2,666	$221K	0.0%	$82.97	—	U.S. INSRNCE ETF	464288786
FLGT	FULGENT GENETICS INC	4,052	$221K	0.0%	$79.99	-31.3%	COM	359664109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,850	$220K	0.0%	$148.43	-9.6%	COM	82982L103
IXN	ISHARES TR	4,796	$219K	0.0%	$96.12	—	GLOBAL TECH ETF	464287291
ALL	ALLSTATE CORP	1,724	$218K	0.0%	$114.51	+4.8%	COM	020002101
IHF	ISHARES TR	855	$218K	0.0%	$255.51	—	US HLTHCR PR ETF	464288828
—	BLACKROCK MUNIYILD QULT FD I	17,193	$218K	0.0%	$16.65	—	COM	09254F100
GSBD	GOLDMAN SACHS BDC INC	12,931	$217K	0.0%	$18.92	-2.4%	SHS	38147U107
SLYG	SPDR SER TR	3,074	$217K	0.0%	$60.06	—	S&P 600 SMCP GRW	78464A201
ACN	ACCENTURE PLC IRELAND	778	$216K	0.0%	$231.27	+23.1%	SHS CLASS A	G1151C101
—	SPLUNK INC	2,441	$216K	0.0%	$143.16	—	COM	848637104
—	CHARGEPOINT HOLDINGS INC	15,685	$215K	0.0%	$19.26	—	COM CL A	15961R105
UPST	UPSTART HLDGS INC	6,769	$214K	0.0%	$104.87	-43.2%	COM	91680M107
LGLV	SPDR SER TR	1,631	$214K	0.0%	$150.53	—	SSGA US LRG ETF	78468R804
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,976	$213K	0.0%	$265.71	-60.3%	CL A	98980L101
GRID	FIRST TR EXCHANGE TRADED FD	2,743	$213K	0.0%	$102.52	—	NASDQ CLN EDGE	33737A108
BRO	BROWN & BROWN INC	3,639	$212K	0.0%	$62.89	-4.7%	COM	115236101
—	PIONEER NAT RES CO	940	$210K	0.0%	$223.08	—	COM	723787107
RPV	INVESCO EXCHANGE TRADED FD T	2,789	$209K	0.0%	$77.17	—	S&P500 PUR VAL	46137V258
ITM	VANECK ETF TRUST	4,571	$209K	0.0%	$45.67	—	INTRMDT MUNI ETF	92189H201
IJK	ISHARES TR	3,275	$209K	0.0%	$72.31	—	S&P MC 400GR ETF	464287606
MUSA	MURPHY USA INC	895	$208K	0.0%	$231.74	0.0%	COM	626755102
SCCO	SOUTHERN COPPER CORP	4,170	$208K	0.0%	$56.03	-8.2%	COM	84265V105
DGRW	WISDOMTREE TR	3,600	$206K	0.0%	$65.86	—	US QTLY DIV GRT	97717X669
CGBD	CARLYLE SECURED LENDING INC	16,215	$206K	0.0%	$5.39	+67.3%	COM	872280102
FBT	FIRST TR EXCHANGE-TRADED FD	1,511	$205K	0.0%	$169.68	—	NY ARCA BIOTECH	33733E203
XLRE	SELECT SECTOR SPDR TR	5,012	$205K	0.0%	$40.86	—	RL EST SEL SEC	81369Y860
FEP	FIRST TR EXCH TRD ALPHDX FD	6,520	$204K	0.0%	$41.27	—	EUROPE ALPHADEX	33737J117
—	LAM RESEARCH CORP	479	$204K	0.0%	$638.39	—	COM	512807108
IEO	ISHARES TR	2,607	$203K	0.0%	$84.32	—	US OIL GS EX ETF	464288851
YUM	YUM BRANDS INC	1,777	$202K	0.0%	$87.39	+24.0%	COM	988498101
—	REAVES UTIL INCOME FD	6,487	$201K	0.0%	$34.57	—	COM SH BEN INT	756158101
IAI	ISHARES TR	2,391	$201K	0.0%	$101.54	—	US BR DEL SE ETF	464288794
OPTU	ALTICE USA INC	21,460	$199K	0.0%	$12.36	-15.3%	CL A	02156K103
AFRM	AFFIRM HLDGS INC	10,577	$191K	0.0%	$69.57	-60.9%	COM CL A	00827B106
KREF	KKR REAL ESTATE FIN TR INC	10,890	$190K	0.0%	$21.63	—	COM	48251K100
PSEC	PROSPECT CAP CORP	27,035	$189K	0.0%	$3.38	+39.2%	COM	74348T102
—	PIMCO HIGH INCOME FD	34,591	$179K	0.0%	$6.36	—	COM SHS	722014107
—	PIMCO INCOME STRATEGY FD	19,590	$176K	0.0%	$10.17	—	COM	72201H108
KD	KYNDRYL HLDGS INC	17,834	$174K	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	NUVEEN QUALITY MUNCP INCOME	13,925	$174K	0.0%	$14.61	—	COM	67066V101
—	TILRAY BRANDS INC	55,086	$172K	0.0%	$11.32	—	COM CL 2	88688T100
MRCC	MONROE CAP CORP	18,650	$168K	0.0%	$5.41	+15.8%	COM	610335101
JAKK	JAKKS PAC INC	13,300	$168K	0.0%	$12.59	0.0%	COM NEW	47012E403
PLUG	PLUG POWER INC	10,117	$168K	0.0%	$28.19	-29.6%	COM NEW	72919P202
—	GUGGENHEIM STRATEGIC OPPORTU	10,158	$163K	0.0%	$16.09	—	COM SBI	40167F101
ACNT	SYNALLOY CORP	11,600	$163K	0.0%	$15.87	0.0%	COM	871565107
—	INVESCO MUNICIPAL TRUST	15,945	$162K	0.0%	$10.16	—	COM	46131J103
—	NUVEEN PFD & INCOME OPPORTUN	19,923	$152K	0.0%	$7.59	—	COM	67073B106
—	BLACKROCK MUNIYIELD QUALITY	12,850	$150K	0.0%	$11.66	—	COM	09254E103
PPIH	PERMA-PIPE INTL HLDGS INC	16,600	$149K	0.0%	$11.15	0.0%	COM	714167103
—	NUVEEN PFD & INCM SECURTIES	20,458	$149K	0.0%	$9.01	—	COM	67072C105
—	BLACKROCK MUNIHLDGS NJ QLTY	11,145	$147K	0.0%	$13.19	—	COM	09254X101
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,991	$144K	0.0%	$19.72	-15.0%	SHS	G66721104
ATEC	ALPHATEC HLDGS INC	22,000	$144K	0.0%	$6.70	+37.6%	COM NEW	02081G201
SIGA	SIGA TECHNOLOGIES INC	11,759	$136K	0.0%	$6.86	0.0%	COM	826917106
PBR	PETROLEO BRASILEIRO SA PETRO	11,350	$133K	0.0%	$11.68	—	SPONSORED ADR	71654V408
DWSH	ADVISORSHARES TR	12,465	$131K	0.0%	$10.47	—	DORSY SHRT ETF	00768Y529
PAA	PLAINS ALL AMERN PIPELINE L	13,000	$128K	0.0%	$9.27	—	UNIT LTD PARTN	726503105
—	NUVEEN CR STRATEGIES INCOME	24,191	$126K	0.0%	$6.18	—	COM SHS	67073D102
GDRX	GOODRX HLDGS INC	20,805	$123K	0.0%	$29.89	-62.8%	COM CL A	38246G108
—	GORES HLDGS VIII INC	12,290	$122K	0.0%	$10.08	—	UNIT 02/01/2028	382863207
ZYXIQ	ZYNEX INC	15,245	$122K	0.0%	$7.08	0.0%	COM	98986M103
—	AMARIN CORP PLC	80,350	$120K	0.0%	$5.31	—	SPONS ADR NEW	023111206
ACCO	ACCO BRANDS CORP	17,400	$114K	0.0%	$5.81	0.0%	COM	00081T108
—	WESTERN ASSET MTG CAP CORP	93,474	$113K	0.0%	$2.40	—	COM	95790D105
—	GABELLI MULTIMEDIA TR INC	15,527	$112K	0.0%	$7.23	—	COM	36239Q109
NOK	NOKIA CORP	23,505	$108K	0.0%	$4.79	—	SPONSORED ADR	654902204
PL	PLANET LABS PBC	25,000	$108K	0.0%	$5.31	-2.8%	COM CL A	72703X106
—	INVESCO ADVANTAGE MUN INCOME	10,693	$101K	0.0%	$9.44	—	SH BEN INT	46132E103
—	ALLSPRING GLOBAL DIVIDEND OP	22,816	$99,481	0.0%	$4.99	—	COM	94987C103
—	MORGAN STANLEY EMKT DBT FD I	14,883	$98,379	0.0%	$8.60	—	COM	61744H105
PSLV	SPROTT PHYSICAL SILVER TR	12,990	$89,631	0.0%	$6.82	—	TR UNIT	85207K107
SRNE	SORRENTO THERAPEUTICS INC	44,000	$88,440	0.0%	$8.02	-78.4%	COM NEW	83587F202
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,998	$82,705	0.0%	$9.67	—	SPONSORED ADS	881624209
FINV	FINVOLUTION GROUP	17,367	$82,493	0.0%	$4.75	—	SPONSORED ADS	31810T101
STNE	STONECO LTD	10,400	$80,080	0.0%	$7.70	—	COM CL A	G85158106
JOBY	JOBY AVIATION INC	15,916	$78,148	0.0%	$8.88	-40.6%	COMMON STOCK	G65163100
—	VIRGIN GALACTIC HOLDINGS INC	12,830	$77,237	0.0%	$6.02	—	COM	92766K106
UWMC	UWM HOLDINGS CORPORATION	21,643	$76,616	0.0%	$9.70	-60.5%	COM CL A	91823B109
ADT	ADT INC DEL	11,935	$73,400	0.0%	$6.35	0.0%	COM	00090Q103
DHX	DHI GROUP INC	14,500	$72,065	0.0%	$5.94	0.0%	COM	23331S100
HMY	HARMONY GOLD MINING CO LTD	22,235	$69,596	0.0%	$4.45	—	SPONSORED ADR	413216300
UMC	UNITED MICROELECTRONICS CORP	10,063	$68,127	0.0%	$6.77	—	SPON ADR NEW	910873405
EVGO	EVGO INC	11,176	$67,168	0.0%	$10.04	-5.2%	CL A COM	30052F100
BB	BLACKBERRY LTD	12,400	$66,836	0.0%	$7.42	-20.0%	COM	09228F103
—	ROCKET LAB USA INC	17,066	$64,680	0.0%	$3.79	—	COM	773122106
LPL	LG DISPLAY CO LTD	11,200	$62,496	0.0%	$8.26	—	SPONS ADR REP	50186V102
QUAD	QUAD / GRAPHICS INC	19,700	$54,175	0.0%	$4.84	0.0%	COM CL A	747301109
YELLQ	YELLOW CORP	18,400	$53,912	0.0%	$7.15	-43.3%	COM	985510106
—	SKILLZ INC	43,200	$53,568	0.0%	$11.55	—	COM	83067L109
RBBN	RIBBON COMMUNICATIONS INC	17,000	$51,680	0.0%	$3.02	0.0%	COM	762544104
EDN	EMPRESA DIST Y COMERCIAL NOR	11,700	$51,012	0.0%	$4.36	—	SPON ADR	29244A102
—	CANOPY GROWTH CORP	17,615	$50,030	0.0%	$12.40	—	COM	138035100
HYLN	HYLIION HOLDINGS CORP	11,000	$35,420	0.0%	$4.42	-20.6%	COMMON STOCK	449109107
—	TCR2 THERAPEUTICS INC	12,075	$35,018	0.0%	$4.66	—	COM	87808K106
—	DIEBOLD NIXDORF INC	11,000	$24,970	0.0%	$10.11	—	COM STK	253651103
—	DRIVE SHACK INC	12,485	$17,104	0.0%	$1.54	—	COM	262077100
—	ASTRA SPACE INC	13,015	$16,919	0.0%	$6.43	—	COM CL A	04634X103
—	PALATIN TECHNOLOGIES INC	25,200	$7,072	0.0%	$0.51	—	COM PAR $ .01	696077403
—	9 METERS BIOPHARMA INC	10,000	$2,608	0.0%	$1.10	—	COM	654405109
—	HEXO CORP	10,250	$2,146	0.0%	$0.21	—	COM NEW	428304307