Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 646,585 | $62.14M | 5.6% | $96.11 | $100.39 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,154,123 | $54.65M | 5.0% | $47.35 | $48.31 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 315,496 | $43.6M | 4.0% | $138.20 | $107.03 | +27.0% | COM | 037833100 |
| PULS | PGIM ETF TR | 862,136 | $42.31M | 3.8% | $49.08 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 230,537 | $26.05M | 2.4% | $113.00 | $124.54 | -9.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 99,913 | $23.27M | 2.1% | $232.90 * | $182.69 | +24.2% | COM | 594918104 |
| TSLA | TESLA INC | 79,855 | $21.18M | 1.9% | $265.25 | $246.86 | +7.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 167,483 | $20.33M | 1.8% | $121.39 * | $19.17 | -36.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 72,477 | $19.37M | 1.8% | $267.26 | $282.96 | -5.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,201 | $17.57M | 1.6% | $357.19 | $379.10 | -5.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 90,315 | $16.21M | 1.5% | $179.47 | $190.91 | -6.0% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 158,409 | $13.26M | 1.2% | $83.70 * | $76.78 | -1.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 130,921 | $9.429M | 0.9% | $72.02 * | $34.28 | +5.1% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 92,196 | $8.865M | 0.8% | $96.15 | $109.79 | -13.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 36,386 | $7.978M | 0.7% | $219.27 * | $47.39 | -7.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 16,221 | $7.661M | 0.7% | $472.32 * | $350.28 | +29.2% | COM | 22160K105 |
| IVV | ISHARES TR | 21,105 | $7.57M | 0.7% | $358.66 | $379.31 | -5.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 16,470 | $7.313M | 0.7% | $444.03 * | $34.99 | +20.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 44,067 | $6.816M | 0.6% | $154.67 | $164.36 | -5.9% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 82,796 | $6.567M | 0.6% | $79.32 | $81.79 | -3.0% | S&P BIOTECH | 78464A870 |
| PECO | PHILLIPS EDISON & CO INC | 225,479 | $6.325M | 0.6% | $28.05 | $32.97 | — | COMMON STOCK | 71844V201 |
| FSK | FS KKR CAP CORP | 370,337 | $6.277M | 0.6% | $16.95 * | $11.67 | -11.0% | COM | 302635206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 159,343 | $6.195M | 0.6% | $38.88 | $47.17 | -17.6% | RISNG DIVD ACHIV | 33738R506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 451,872 | $5.784M | 0.5% | $12.80 | $13.38 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 173,989 | $5.486M | 0.5% | $31.53 | $34.69 | -9.1% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FDS | 53,359 | $5.42M | 0.5% | $101.58 | $82.26 | +23.5% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 61,774 | $5.394M | 0.5% | $87.31 * | $49.00 | +59.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 56,240 | $5.336M | 0.5% | $94.88 | $97.60 | -2.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 54,223 | $5.186M | 0.5% | $95.65 | $109.27 | -13.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 45,791 | $5.174M | 0.5% | $112.98 * | $91.11 | +15.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 77,541 | $5.151M | 0.5% | $66.43 * | $20.90 | +6.0% | US DIVIDEND EQ | 808524797 |
| UUP | INVESCO DB US DLR INDEX TR | 170,144 | $5.13M | 0.5% | $30.15 | $28.24 | +6.8% | BULLISH FD | 46141D203 |
| V | VISA INC | 28,179 | $5.006M | 0.5% | $177.66 * | $191.60 | -9.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,994 | $4.966M | 0.4% | $275.96 * | $213.63 | +19.0% | COM | 437076102 |
| SPTM | SPDR SER TR | 105,073 | $4.635M | 0.4% | $44.11 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 70,580 | $4.624M | 0.4% | $65.51 * | $35.30 | -7.2% | SBI INT-UTILS | 81369Y886 |
| BCD | ABRDN ETFS | 132,541 | $4.604M | 0.4% | $34.74 | $32.89 | +5.6% | BBRG ALL COMMDY | 003261203 |
| ABBV | ABBVIE INC | 34,018 | $4.566M | 0.4% | $134.21 * | $78.36 | +51.9% | COM | 00287Y109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,926 | $4.531M | 0.4% | $90.75 | $85.75 | +5.8% | SPON ADR SER B | 833635105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,875 | $4.506M | 0.4% | $267.02 | $252.03 | +5.9% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 122,612 | $4.483M | 0.4% | $36.56 | $32.36 | +13.0% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 41,325 | $4.431M | 0.4% | $107.22 | $118.22 | -9.3% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 76,622 | $4.276M | 0.4% | $55.81 * | $15.77 | -11.5% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 101,078 | $4.146M | 0.4% | $41.02 | $46.38 | -11.6% | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 245,235 | $4.14M | 0.4% | $16.88 * | $13.16 | -5.9% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 34,354 | $4.081M | 0.4% | $118.78 * | $58.75 | +1.1% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 42,889 | $3.911M | 0.4% | $91.19 | $96.57 | -5.6% | US AER DEF ETF | 464288760 |
| MOAT | VANECK ETF TRUST | 64,240 | $3.854M | 0.3% | $59.99 | $63.69 | -5.8% | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 26,093 | $3.753M | 0.3% | $143.84 | $188.82 | -24.7% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,398 | $3.703M | 0.3% | $135.17 | $127.50 | +6.0% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 34,503 | $3.619M | 0.3% | $104.90 | $125.48 | -16.4% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 117,605 | $3.571M | 0.3% | $30.36 | $35.63 | -14.8% | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,484 | $3.523M | 0.3% | $38.51 | $42.48 | -9.3% | NASDAQ CYB ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ETF TR | 48,498 | $3.444M | 0.3% | $71.02 | $78.81 | -9.9% | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 67,187 | $3.443M | 0.3% | $51.24 * | $31.38 | +37.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 20,965 | $3.425M | 0.3% | $163.36 * | $130.36 | +13.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 39,684 | $3.344M | 0.3% | $84.26 * | $79.10 | -1.5% | COM | 855244109 |
| META | META PLATFORMS INC | 24,590 | $3.336M | 0.3% | $135.68 | $234.71 | -42.6% | CL A | 30303M102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 244,271 | $3.295M | 0.3% | $13.49 | $15.53 | — | COM | 25862D105 |
| VTIP | VANGUARD MALVERN FDS | 67,517 | $3.248M | 0.3% | $48.11 | $50.03 | -3.8% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 30,960 | $3.235M | 0.3% | $104.50 * | $104.32 | -7.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 71,161 | $3.165M | 0.3% | $44.47 | $45.29 | -1.8% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 9,604 | $3.153M | 0.3% | $328.33 | $301.34 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 19,115 | $3.126M | 0.3% | $163.56 | $168.13 | -2.7% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 81,258 | $3.085M | 0.3% | $37.97 * | $41.04 | -25.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,522 | $3.023M | 0.3% | $287.33 | $282.23 | +1.8% | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 26,568 | $2.922M | 0.3% | $110.00 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 20,322 | $2.92M | 0.3% | $143.68 * | $91.67 | +37.1% | COM | 166764100 |
| WMT | WALMART INC | 22,429 | $2.909M | 0.3% | $129.70 * | $40.42 | +2.7% | COM | 931142103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 277,569 | $2.878M | 0.3% | $10.37 * | $8.62 | -17.2% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 30,409 | $2.869M | 0.3% | $94.33 * | $135.63 | -32.1% | COM | 254687106 |
| PFE | PFIZER INC | 65,425 | $2.863M | 0.3% | $43.76 * | $29.32 | +24.4% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,885 | $2.832M | 0.3% | $60.41 | $93.02 | -35.1% | CLOUD COMPUTING | 33734X192 |
| — | DOUBLELINE INCOME SOLUTIONS | 256,104 | $2.766M | 0.3% | $10.80 | $13.00 | — | COM | 258622109 |
| AMZA | ETFIS SER TR I | 96,260 | $2.741M | 0.2% | $28.47 | $23.00 | +23.8% | INFRAC ACT MLP | 26923G772 |
| BKNG | BOOKING HOLDINGS INC | 1,644 | $2.701M | 0.2% | $1643.21 | $2170.48 | -25.5% | COM | 09857L108 |
| BIL | SPDR SER TR | 29,147 | $2.67M | 0.2% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 5,242 | $2.648M | 0.2% | $505.15 * | $317.48 | +50.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,276 | $2.615M | 0.2% | $63.36 | $85.40 | -25.8% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 12,191 | $2.608M | 0.2% | $213.97 * | $36.28 | -1.7% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 44,544 | $2.577M | 0.2% | $57.85 | $74.66 | -22.5% | S&P 500 GRWT ETF | 464287309 |
| IDU | ISHARES TR | 31,460 | $2.552M | 0.2% | $81.13 | $81.48 | -0.4% | U.S. UTILITS ETF | 464287697 |
| JBBB | JANUS DETROIT STR TR | 58,345 | $2.551M | 0.2% | $43.72 | $49.72 | -12.1% | B-BBB CLO ETF | 47103U753 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 125,519 | $2.513M | 0.2% | $20.02 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,296 | $2.477M | 0.2% | $66.42 | $67.07 | -1.0% | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 20,217 | $2.449M | 0.2% | $121.12 | $110.72 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| TAGS | TEUCRIUM COMMODITY TR | 78,321 | $2.435M | 0.2% | $31.09 | $34.13 | -8.9% | AGRICULTURE FD | 88166A706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,208 | $2.434M | 0.2% | $104.86 | $128.94 | -18.7% | SHS | 337345102 |
| LLY | LILLY ELI & CO | 7,501 | $2.426M | 0.2% | $323.36 * | $254.73 | +23.6% | COM | 532457108 |
| T | AT&T INC | 156,858 | $2.406M | 0.2% | $15.34 * | $16.95 | -24.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 19,362 | $2.391M | 0.2% | $123.48 | $125.35 | -1.5% | VALUE ETF | 922908744 |
| TQQQ | PROSHARES TR | 123,668 | $2.389M | 0.2% | $19.32 * | $22.60 | -57.3% | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 19,100 | $2.313M | 0.2% | $121.08 | $214.06 | -43.4% | COM | 097023105 |
| DWM | WISDOMTREE TR | 57,519 | $2.309M | 0.2% | $40.15 | $48.62 | -17.4% | INTL EQUITY FD | 97717W703 |
| FTNT | FORTINET INC | 46,465 | $2.283M | 0.2% | $49.13 | $51.93 | -5.4% | COM | 34959E109 |
| PJUN | INNOVATOR ETFS TR | 80,383 | $2.28M | 0.2% | $28.37 | $29.95 | -5.3% | US EQTY PWR BUF | 45782C748 |
| MO | ALTRIA GROUP INC | 55,741 | $2.251M | 0.2% | $40.38 * | $30.98 | +0.6% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,155 | $2.215M | 0.2% | $50.16 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IEZ | ISHARES TR | 152,913 | $2.202M | 0.2% | $14.40 | $11.01 | +30.8% | US OIL EQ&SV ETF | 464288844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,153 | $2.189M | 0.2% | $35.79 | $38.01 | -5.8% | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 72,328 | $2.184M | 0.2% | $30.20 * | $27.85 | -0.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 25,328 | $2.181M | 0.2% | $86.12 * | $67.25 | +16.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,224 | $2.172M | 0.2% | $235.44 * | $37.00 | -36.4% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 138,008 | $2.161M | 0.2% | $15.66 | $20.70 | -24.4% | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 26,403 | $2.144M | 0.2% | $81.21 | $84.93 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 50,750 | $2.131M | 0.2% | $41.99 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| — | OXFORD LANE CAP CORP | 398,134 | $2.058M | 0.2% | $5.17 | $5.95 | — | COM | 691543102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,344 | $2.042M | 0.2% | $44.07 | $47.28 | -6.8% | SENIOR LN FD | 33738D309 |
| ECC | EAGLE POINT CREDIT COMPANY I | 185,351 | $2.039M | 0.2% | $11.00 | $8.76 | — | COM | 269808101 |
| ZS | ZSCALER INC | 12,148 | $1.997M | 0.2% | $164.37 | $236.18 | -30.4% | COM | 98980G102 |
| VGT | VANGUARD WORLD FDS | 6,475 | $1.99M | 0.2% | $307.37 * | $37.19 | +3.3% | INF TECH ETF | 92204A702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 146,437 | $1.973M | 0.2% | $13.47 | $19.58 | — | COM | 33741Q107 |
| CVS | CVS HEALTH CORP | 20,658 | $1.97M | 0.2% | $95.37 * | $55.30 | +52.8% | COM | 126650100 |
| IWM | ISHARES TR | 11,787 | $1.944M | 0.2% | $164.92 | $179.21 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| PFFA | ETFIS SER TR I | 101,210 | $1.927M | 0.2% | $19.04 | $21.02 | -9.4% | VIRTUS INFRCAP | 26923G822 |
| PEP | PEPSICO INC | 11,798 | $1.926M | 0.2% | $163.26 * | $121.80 | +20.7% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 215,839 | $1.917M | 0.2% | $8.88 | $10.50 | — | COM | 01879R106 |
| SPYG | SPDR SER TR | 38,246 | $1.916M | 0.2% | $50.10 | $55.98 | -10.5% | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 31,457 | $1.892M | 0.2% | $60.13 * | $49.46 | +5.3% | COM | 25179M103 |
| ITOT | ISHARES TR | 23,153 | $1.842M | 0.2% | $79.54 | $85.28 | -6.7% | CORE S&P TTL STK | 464287150 |
| MPT | MEDICAL PPTYS TRUST INC | 154,686 | $1.835M | 0.2% | $11.86 | $14.88 | — | COM | 58463J304 |
| PGX | INVESCO EXCH TRADED FD TR II | 150,777 | $1.791M | 0.2% | $11.88 | $14.18 | -16.2% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 14,078 | $1.777M | 0.2% | $126.25 * | $116.21 | +0.0% | COM | 742718109 |
| IJR | ISHARES TR | 20,116 | $1.754M | 0.2% | $87.20 | $93.34 | -6.6% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 9,355 | $1.732M | 0.2% | $185.13 * | $128.05 | -27.7% | SEMICONDUCTR ETF | 92189F676 |
| BXSL | BLACKSTONE SECD LENDING FD | 74,879 | $1.703M | 0.2% | $22.74 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,858 | $1.688M | 0.2% | $36.81 | $45.86 | -19.7% | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 10,245 | $1.678M | 0.2% | $163.79 * | $85.36 | -4.1% | COM | 697435105 |
| PDEC | INNOVATOR ETFS TR | 58,882 | $1.677M | 0.2% | $28.48 | $29.64 | -3.9% | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 7,221 | $1.666M | 0.2% | $230.76 * | $203.30 | +5.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 20,644 | $1.655M | 0.1% | $80.17 | $97.51 | -17.8% | REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 97,927 | $1.638M | 0.1% | $16.73 | $26.26 | — | COM | 45378A106 |
| HDV | ISHARES TR | 17,866 | $1.631M | 0.1% | $91.29 * | $19.82 | -7.9% | CORE HIGH DV ETF | 46429B663 |
| GNL | GLOBAL NET LEASE INC | 152,208 | $1.621M | 0.1% | $10.65 | $14.24 | — | COM NEW | 379378201 |
| SOXX | ISHARES TR | 5,084 | $1.62M | 0.1% | $318.74 * | $123.27 | -13.8% | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,732 | $1.604M | 0.1% | $57.83 | $58.30 | -0.8% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 21,348 | $1.597M | 0.1% | $74.82 | $80.71 | -7.3% | SHORT TRM BOND | 921937827 |
| IJUL | INNOVATOR ETFS TR | 74,785 | $1.591M | 0.1% | $21.28 | $22.75 | -6.5% | INTRNL DEV JULY | 45782C722 |
| IGV | ISHARES TR | 6,347 | $1.588M | 0.1% | $250.13 * | $69.96 | -28.5% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,608 | $1.583M | 0.1% | $164.81 | $191.82 | -14.1% | CL A | 22788C105 |
| IUSG | ISHARES TR | 19,699 | $1.579M | 0.1% | $80.18 | $68.11 | +17.7% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,313 | $1.579M | 0.1% | $96.77 * | $93.27 | -2.6% | COM | 002824100 |
| ILCB | ISHARES TR | 31,696 | $1.565M | 0.1% | $49.39 | $55.21 | -10.5% | MORNINGSTR US EQ | 464287127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,056 | $1.561M | 0.1% | $97.20 | $102.24 | -4.9% | HLTH CARE ALPH | 33734X143 |
| IJAN | INNOVATOR ETFS TR | 67,735 | $1.558M | 0.1% | $22.99 | $24.80 | -7.3% | INTRNL DEV JAN | 45782C524 |
| GDX | VANECK ETF TRUST | 64,102 | $1.546M | 0.1% | $24.12 | $34.97 | -31.0% | GOLD MINERS ETF | 92189F106 |
| RYLD | GLOBAL X FDS | 83,547 | $1.54M | 0.1% | $18.43 | $23.79 | -22.5% | RUSSELL 2000 | 37954Y459 |
| RITM | RITHM CAPITAL CORP | 210,017 | $1.537M | 0.1% | $7.32 | $9.62 | — | COM NEW | 64828T201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,072 | $1.535M | 0.1% | $49.39 | $50.12 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR | 47,826 | $1.515M | 0.1% | $31.67 | $36.92 | -14.2% | PFD AND INCM SEC | 464288687 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,046 | $1.509M | 0.1% | $13.12 | $13.69 | — | COM | 78573L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,482 | $1.509M | 0.1% | $275.20 | $416.92 | -34.0% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,126 | $1.488M | 0.1% | $32.26 | $52.37 | -38.4% | COM | 12769G100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 137,654 | $1.483M | 0.1% | $10.77 | $14.12 | — | COMMON STOCK | 35243J101 |
| MA | MASTERCARD INCORPORATED | 5,158 | $1.467M | 0.1% | $284.36 | $289.56 | -3.7% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 36,602 | $1.454M | 0.1% | $39.72 * | $26.32 | -24.5% | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 15,084 | $1.453M | 0.1% | $96.35 | $111.74 | -13.8% | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 8,040 | $1.446M | 0.1% | $179.83 * | $66.64 | -10.1% | US CONSM STAPLES | 464287812 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 115,972 | $1.433M | 0.1% | $12.36 | $19.29 | — | COM | 56064Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 15,125 | $1.425M | 0.1% | $94.21 * | $81.13 | +1.4% | COM | 165167735 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,008 | $1.389M | 0.1% | $15.61 | $13.77 | +13.3% | ENERGY ALPHADX | 33734X127 |
| VYMI | VANGUARD WHITEHALL FDS | 26,567 | $1.383M | 0.1% | $52.04 | $66.17 | -21.4% | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 30,119 | $1.365M | 0.1% | $45.31 * | $27.02 | -16.2% | US AGGREGATE B | 808524839 |
| — | THE NECESSITY RETAIL REIT IN | 228,515 | $1.344M | 0.1% | $5.88 | $7.55 | — | COM CLASS A | 02607T109 |
| DE | DEERE & CO | 4,015 | $1.341M | 0.1% | $333.95 * | $265.64 | +20.2% | COM | 244199105 |
| USDU | WISDOMTREE TR | 44,992 | $1.34M | 0.1% | $29.78 | $27.43 | +8.6% | BLMBG US BULL | 97717W471 |
| HOMB | HOME BANCSHARES INC | 59,380 | $1.337M | 0.1% | $22.51 | $21.61 | +4.1% | COM | 436893200 |
| SRLN | SSGA ACTIVE ETF TR | 32,258 | $1.318M | 0.1% | $40.87 | $44.33 | -7.8% | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 15,295 | $1.316M | 0.1% | $86.07 | $175.20 | -51.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 8,146 | $1.316M | 0.1% | $161.55 * | $130.33 | +5.4% | CL B | 911312106 |
| F | FORD MTR CO DEL | 117,301 | $1.314M | 0.1% | $11.20 * | $11.11 | -21.4% | COM | 345370860 |
| KJUL | INNOVATOR ETFS TR | 56,887 | $1.313M | 0.1% | $23.08 | $24.20 | -4.6% | US SML CP PWR B | 45782C284 |
| IBB | ISHARES TR | 11,137 | $1.303M | 0.1% | $116.96 | $134.26 | -12.9% | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 30,316 | $1.301M | 0.1% | $42.91 | $48.82 | -13.3% | COM | 573874104 |
| INTC | INTEL CORP | 50,316 | $1.297M | 0.1% | $25.77 * | $49.14 | -50.1% | COM | 458140100 |
| MRNA | MODERNA INC | 10,937 | $1.293M | 0.1% | $118.25 | $182.19 | -35.1% | COM | 60770K107 |
| VB | VANGUARD INDEX FDS | 7,540 | $1.289M | 0.1% | $170.93 | $179.15 | -4.6% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,102 | $1.286M | 0.1% | $127.29 | $133.35 | -4.6% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 7,995 | $1.281M | 0.1% | $160.21 * | $105.54 | +44.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 17,851 | $1.273M | 0.1% | $71.33 | $84.01 | -15.1% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1.257M | 0.1% | $386.39 * | $316.54 | +11.8% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 6,676 | $1.251M | 0.1% | $187.44 | $296.05 | -36.7% | COM NEW | 46120E602 |
| VEGI | ISHARES INC | 31,849 | $1.247M | 0.1% | $39.14 | $44.62 | -12.3% | GLB AGRIC PR ETF | 464286350 |
| VOT | VANGUARD INDEX FDS | 7,143 | $1.218M | 0.1% | $170.55 | $167.04 | +2.1% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 30,156 | $1.206M | 0.1% | $40.00 * | $40.93 | -11.8% | COM | 17275R102 |
| BIZD | VANECK ETF TRUST | 88,385 | $1.199M | 0.1% | $13.57 | $16.32 | -16.9% | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 56,241 | $1.178M | 0.1% | $20.94 | $33.25 | -37.0% | MORTGE REL ETF | 46435G342 |
| — | DNP SELECT INCOME FD INC | 113,540 | $1.176M | 0.1% | $10.36 | $10.23 | — | COM | 23325P104 |
| SDY | SPDR SER TR | 10,425 | $1.162M | 0.1% | $111.51 | $108.08 | +3.2% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 20,744 | $1.162M | 0.1% | $56.02 * | $46.24 | +9.9% | COM | 191216100 |
| MAIN | MAIN STR CAP CORP | 34,470 | $1.16M | 0.1% | $33.64 | $33.90 | -0.8% | COM | 56035L104 |
| MGK | VANGUARD WORLD FD | 6,600 | $1.15M | 0.1% | $174.29 * | $35.47 | -1.7% | MEGA GRWTH IND | 921910816 |
| ENVX | ENOVIX CORPORATION | 62,695 | $1.15M | 0.1% | $18.34 | $16.88 | +8.6% | COM | 293594107 |
| XLP | SELECT SECTOR SPDR TR | 17,142 | $1.144M | 0.1% | $66.73 | $70.57 | -5.4% | SBI CONS STPLS | 81369Y308 |
| KJAN | INNOVATOR ETFS TR | 40,530 | $1.142M | 0.1% | $28.17 | $29.64 | -5.0% | US SML CP PWR B | 45782C474 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,025 | $1.139M | 0.1% | $23.24 | $27.93 | — | COM | 19248A109 |
| LUV | SOUTHWEST AIRLS CO | 36,796 | $1.135M | 0.1% | $30.84 * | $42.08 | -31.8% | COM | 844741108 |
| IYH | ISHARES TR | 4,473 | $1.132M | 0.1% | $253.05 * | $47.04 | +7.6% | US HLTHCARE ETF | 464287762 |
| — | LIBERTY ALL STAR EQUITY FD | 204,252 | $1.13M | 0.1% | $5.53 | $6.44 | — | SH BEN INT | 530158104 |
| — | ARMOUR RESIDENTIAL REIT INC | 230,343 | $1.122M | 0.1% | $4.87 | $10.02 | — | COM NEW | 042315507 |
| O | REALTY INCOME CORP | 19,217 | $1.118M | 0.1% | $58.20 * | $52.36 | -6.9% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 6,780 | $1.118M | 0.1% | $164.88 | $184.01 | -10.4% | CL A COM | 922475108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 177,122 | $1.118M | 0.1% | $6.31 | $9.14 | — | COM CL A | 10949T109 |
| AOM | ISHARES TR | 30,500 | $1.117M | 0.1% | $36.61 | $45.25 | -19.1% | MODERT ALLOC ETF | 464289875 |
| PSX | PHILLIPS 66 | 13,809 | $1.115M | 0.1% | $80.72 * | $71.17 | +0.9% | COM | 718546104 |
| SGDM | SPROTT ETF TRUST | 52,147 | $1.112M | 0.1% | $21.33 | $29.83 | -28.5% | GOLD MINERS ETF | 85210B102 |
| VBR | VANGUARD INDEX FDS | 7,633 | $1.095M | 0.1% | $143.40 | $157.55 | -9.0% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 16,535 | $1.093M | 0.1% | $66.10 | $65.14 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| — | BRAEMAR HOTELS & RESORTS INC | 73,558 | $1.087M | 0.1% | $14.78 | $19.01 | — | 5.5 CUM CV PFD B | 10482B200 |
| STWD | STARWOOD PPTY TR INC | 59,286 | $1.08M | 0.1% | $18.22 | $15.61 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 6,431 | $1.074M | 0.1% | $166.97 * | $160.05 | -8.3% | COM | 438516106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,198 | $1.069M | 0.1% | $55.67 | $66.98 | -16.9% | INDXX NEXTG ETF | 33737K205 |
| WPC | WP CAREY INC | 15,226 | $1.063M | 0.1% | $69.81 | $70.58 | — | COM | 92936U109 |
| ON | ON SEMICONDUCTOR CORP | 17,012 | $1.06M | 0.1% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| INFL | LISTED FD TR | 38,011 | $1.058M | 0.1% | $27.83 | $30.17 | -7.7% | HORIZON KINETICS | 53656F623 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,400 | $1.057M | 0.1% | $78.88 | $77.04 | +2.4% | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 3,743 | $1.046M | 0.1% | $279.56 | $312.01 | -10.4% | COM | 550021109 |
| IWF | ISHARES TR | 4,916 | $1.034M | 0.1% | $210.43 * | $60.20 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,466 | $1.028M | 0.1% | $71.09 * | $50.16 | +21.7% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 24,083 | $1.02M | 0.1% | $42.35 * | $15.54 | -9.2% | US LRG CAP ETF | 808524201 |
| TBT | PROSHARES TR | 32,045 | $1.019M | 0.1% | $31.81 | $25.56 | +24.4% | PSHS ULTSH 20YRS | 74347B201 |
| SPG | SIMON PPTY GROUP INC NEW | 11,280 | $1.012M | 0.1% | $89.75 * | $81.34 | -7.6% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 51,981 | $1.007M | 0.1% | $19.38 | $25.14 | — | SHS | 72201Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,028 | $999K | 0.1% | $23.78 | $21.26 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 90,607 | $999K | 0.1% | $11.03 | $7.32 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 6,871 | $993K | 0.1% | $144.56 * | $131.37 | -7.7% | COM | 22822V101 |
| CION | CION INVT CORP | 116,264 | $988K | 0.1% | $8.50 * | $6.18 | -17.1% | COM | 17259U204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,236 | $979K | 0.1% | $118.82 * | $102.14 | +3.0% | COM | 459200101 |
| ABR | ARBOR REALTY TRUST INC | 84,643 | $973K | 0.1% | $11.50 | $13.05 | — | COM | 038923108 |
| IHI | ISHARES TR | 20,572 | $971K | 0.1% | $47.18 | $60.81 | -22.4% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR INTER DURATN PFD & | 58,275 | $966K | 0.1% | $16.58 | $18.25 | — | COM | 33718W103 |
| LOW | LOWES COS INC | 5,036 | $946K | 0.1% | $187.84 * | $150.95 | +16.6% | COM | 548661107 |
| LIT | GLOBAL X FDS | 14,303 | $945K | 0.1% | $66.09 | $59.75 | +10.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | GABELLI EQUITY TR INC | 170,737 | $939K | 0.1% | $5.50 | $5.77 | — | COM | 362397101 |
| MAA | MID-AMER APT CMNTYS INC | 6,013 | $932K | 0.1% | $155.07 * | $158.29 | -14.0% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,256 | $930K | 0.1% | $82.63 | $96.83 | -14.7% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 5,633 | $924K | 0.1% | $164.09 * | $161.67 | -4.2% | COM | 149123101 |
| PTBD | PACER FDS TR | 46,734 | $917K | 0.1% | $19.63 | $27.20 | -27.8% | TRENDPILOT US BD | 69374H642 |
| FMB | FIRST TR EXCH TRADED FD III | 18,810 | $916K | 0.1% | $48.72 | $56.97 | -14.5% | MANAGD MUN ETF | 33739N108 |
| TTD | THE TRADE DESK INC | 15,227 | $910K | 0.1% | $59.75 | $63.06 | -5.2% | COM CL A | 88339J105 |
| BP | BP PLC | 31,690 | $905K | 0.1% | $28.55 | $25.29 | +12.9% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 8,807 | $902K | 0.1% | $102.46 | $130.13 | -21.3% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,811 | $902K | 0.1% | $36.36 | $43.68 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| COMT | ISHARES U S ETF TR | 24,998 | $893K | 0.1% | $35.72 | $40.66 | -12.2% | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 3,448 | $891K | 0.1% | $258.30 * | $251.93 | -10.6% | COM | 235851102 |
| ALTL | PACER FDS TR | 24,737 | $886K | 0.1% | $35.82 | $43.59 | -17.8% | LUNT LRG CP ALTR | 69374H717 |
| WFC | WELLS FARGO CO NEW | 21,940 | $882K | 0.1% | $40.22 * | $28.21 | +31.0% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 7,164 | $872K | 0.1% | $121.78 | $120.29 | +1.2% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 33,787 | $872K | 0.1% | $25.80 | $29.43 | -12.3% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 4,472 | $871K | 0.1% | $194.86 * | $193.96 | -7.0% | COM | 907818108 |
| PLD | PROLOGIS INC. | 8,544 | $868K | 0.1% | $101.60 * | $75.98 | +20.8% | COM | 74340W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,307 | $862K | 0.1% | $10.60 | $11.98 | — | COM | 670657105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,645 | $855K | 0.1% | $43.54 | $53.69 | -18.9% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 8,630 | $853K | 0.1% | $98.86 | $101.13 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 24,456 | $853K | 0.1% | $34.88 | $42.96 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| — | TEKLA WORLD HEALTHCARE FD | 65,700 | $845K | 0.1% | $12.86 | $14.40 | — | BEN INT SHS | 87911L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,217 | $843K | 0.1% | $59.32 | $59.70 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,429 | $842K | 0.1% | $51.23 | $57.71 | -11.2% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,241 | $839K | 0.1% | $68.56 | $77.10 | -11.1% | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 16,410 | $836K | 0.1% | $50.92 | $69.66 | -26.9% | CORE MSCI TOTAL | 46432F834 |
| CI | CIGNA CORP NEW | 3,007 | $834K | 0.1% | $277.47 * | $234.86 | +11.5% | COM | 125523100 |
| SRE | SEMPRA | 5,557 | $833K | 0.1% | $149.95 * | $60.27 | +12.1% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 13,479 | $832K | 0.1% | $61.69 * | $54.62 | +0.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 2,268 | $830K | 0.1% | $366.01 | $423.54 | — | COM | 512807108 |
| URA | GLOBAL X FDS | 41,757 | $828K | 0.1% | $19.82 | $24.17 | -18.0% | GLOBAL X URANIUM | 37954Y871 |
| IWR | ISHARES TR | 13,287 | $826K | 0.1% | $62.15 | $67.11 | -7.4% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,951 | $818K | 0.1% | $207.07 | $213.47 | -3.0% | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS QUALITY INCOM | 72,445 | $815K | 0.1% | $11.25 | $13.68 | — | COM | 19247L106 |
| UBER | UBER TECHNOLOGIES INC | 30,697 | $813K | 0.1% | $26.50 | $37.97 | -30.2% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,021 | $812K | 0.1% | $401.76 | $419.49 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 21,372 | $806K | 0.1% | $37.73 | $87.91 | -57.1% | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 9,676 | $803K | 0.1% | $83.02 * | $66.64 | +7.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,530 | $802K | 0.1% | $31.40 | $42.62 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 10,185 | $799K | 0.1% | $78.42 * | $66.24 | +7.9% | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,143 | $795K | 0.1% | $32.91 | $54.65 | -39.8% | COM CL A | 76954A103 |
| XME | SPDR SER TR | 18,670 | $793K | 0.1% | $42.49 | $45.04 | -5.7% | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 45,019 | $788K | 0.1% | $17.50 | $18.30 | -4.4% | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 14,314 | $787K | 0.1% | $54.99 | $144.16 | -61.9% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 3,702 | $785K | 0.1% | $212.17 * | $157.46 | +25.7% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,053 | $784K | 0.1% | $39.11 | $43.28 | -9.6% | S&P500 HDL VOL | 46138E362 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 52,250 | $783K | 0.1% | $14.98 | $20.32 | — | COM | 65342V101 |
| ASML | ASML HOLDING N V | 1,878 | $780K | 0.1% | $415.43 | $562.88 | -26.2% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,941 | $780K | 0.1% | $8.13 | $18.46 | -56.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 9,367 | $776K | 0.1% | $82.85 | $91.28 | -9.2% | SBI INT-INDS | 81369Y704 |
| RH | RH | 3,150 | $775K | 0.1% | $246.07 | $450.32 | -45.4% | COM | 74967X103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,086 | $774K | 0.1% | $32.13 | $34.32 | -6.4% | SHS | 336917109 |
| HYGH | ISHARES U S ETF TR | 9,655 | $773K | 0.1% | $80.09 | $84.47 | -5.2% | IT RT HDG HGYL | 46431W606 |
| DLR | DIGITAL RLTY TR INC | 7,781 | $772K | 0.1% | $99.18 * | $125.00 | -29.2% | COM | 253868103 |
| — | PIMCO CORPORATE & INCOME OPP | 65,443 | $769K | 0.1% | $11.75 | $13.42 | — | COM | 72201B101 |
| KRE | SPDR SER TR | 12,995 | $765K | 0.1% | $58.88 | $71.06 | -17.1% | S&P REGL BKG | 78464A698 |
| FPE | FIRST TR EXCH TRADED FD III | 45,658 | $762K | 0.1% | $16.70 | $19.69 | -15.2% | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 3,381 | $756K | 0.1% | $223.70 | $214.78 | +4.2% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 4,387 | $754K | 0.1% | $171.79 | $168.26 | +2.1% | CONSUM STP ETF | 92204A207 |
| — | ATLASSIAN CORP PLC | 3,569 | $752K | 0.1% | $210.59 | $234.29 | — | CL A | G06242104 |
| — | XAI OCTAGON FLOATING RATE & | 126,242 | $750K | 0.1% | $5.94 | $8.78 | — | COM | 98400T106 |
| DFUS | DIMENSIONAL ETF TRUST | 19,313 | $750K | 0.1% | $38.82 | $46.81 | -17.1% | US EQUITY ETF | 25434V401 |
| IYW | ISHARES TR | 10,194 | $748K | 0.1% | $73.38 | $74.64 | -1.7% | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 8,629 | $746K | 0.1% | $86.46 * | $79.89 | -4.4% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 20,936 | $743K | 0.1% | $35.50 | $39.34 | -9.8% | SPONSORED ADR | 110448107 |
| BIV | VANGUARD BD INDEX FDS | 10,081 | $741K | 0.1% | $73.48 | $89.40 | -17.8% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 9,320 | $731K | 0.1% | $78.44 | $96.32 | -18.6% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 4,677 | $724K | 0.1% | $154.78 * | $131.89 | +6.3% | COM | 882508104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,075 | $715K | 0.1% | $88.51 | $135.72 | — | COM | 45781V101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,932 | $714K | 0.1% | $79.99 | $164.68 | -51.4% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 6,346 | $714K | 0.1% | $112.55 * | $114.10 | -12.7% | COM | 494368103 |
| BXMT | BLACKSTONE MTG TR INC | 30,573 | $714K | 0.1% | $23.34 | $26.11 | — | COM CL A | 09257W100 |
| IDRV | ISHARES TR | 21,334 | $713K | 0.1% | $33.44 | $49.11 | -31.9% | SELF DRIVNG EV | 46435U366 |
| AGNC | AGNC INVT CORP | 84,207 | $709K | 0.1% | $8.42 | $12.95 | — | COM | 00123Q104 |
| — | NEW YORK CITY REIT INC | 218,398 | $705K | 0.1% | $3.23 | $5.62 | — | COM | 649439205 |
| IWB | ISHARES TR | 3,564 | $703K | 0.1% | $197.34 | $179.76 | +9.8% | RUS 1000 ETF | 464287622 |
| ARI | APOLLO COML REAL EST FIN INC | 84,025 | $697K | 0.1% | $8.30 | $12.44 | — | COM | 03762U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,425 | $695K | 0.1% | $7.28 | $11.01 | -33.9% | COM | 550241103 |
| VO | VANGUARD INDEX FDS | 3,686 | $693K | 0.1% | $188.00 * | $49.09 | -4.3% | MID CAP ETF | 922908629 |
| QPX | ADVISORSHARES TR | 33,465 | $692K | 0.1% | $20.67 | $26.31 | -21.4% | Q DYNAMIC GROWTH | 00768Y438 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 37,424 | $689K | 0.1% | $18.42 | $24.59 | — | COM | 67075A106 |
| ROKU | ROKU INC | 12,190 | $688K | 0.1% | $56.40 | $119.73 | -52.9% | COM CL A | 77543R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,633 | $685K | 0.1% | $23.13 | $27.89 | -17.1% | SMID RISNG ETF | 33741X102 |
| VXUS | VANGUARD STAR FDS | 14,926 | $683K | 0.1% | $45.77 | $55.70 | -17.8% | VG TL INTL STK F | 921909768 |
| JETS | ETF SER SOLUTIONS | 45,205 | $679K | 0.1% | $15.01 | $19.03 | -21.1% | US GLB JETS | 26922A842 |
| IYM | ISHARES TR | 6,126 | $663K | 0.1% | $108.16 | $138.19 | -21.7% | U.S. BAS MTL ETF | 464287838 |
| USIG | ISHARES TR | 13,665 | $657K | 0.1% | $48.05 | $56.77 | -15.4% | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 7,055 | $656K | 0.1% | $93.02 * | $84.54 | -3.3% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 23,340 | $655K | 0.1% | $28.06 * | $40.17 | -32.0% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 8,747 | $650K | 0.1% | $74.34 | $73.50 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 10,383 | $643K | 0.1% | $61.91 * | $62.84 | -39.6% | COM NEW | 369604301 |
| OFS | OFS CAP CORP | 78,000 | $641K | 0.1% | $8.22 | $11.36 | -27.7% | COM | 67103B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,108 | $641K | 0.1% | $57.68 | $63.37 | -9.0% | COM SHS | 33735J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,803 | $639K | 0.1% | $81.86 * | $67.59 | +12.5% | COM | 75513E101 |
| TGT | TARGET CORP | 4,300 | $638K | 0.1% | $148.40 * | $143.59 | -7.5% | COM | 87612E106 |
| MMM | 3M CO | 5,761 | $637K | 0.1% | $110.50 * | $109.51 | -25.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 10,336 | $635K | 0.1% | $61.45 * | $31.33 | +86.2% | COM | 674599105 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,552 | $635K | 0.1% | $19.50 | $20.89 | -6.7% | SHRT DUR MNG MUN | 33739P830 |
| NOW | SERVICENOW INC | 1,680 | $634K | 0.1% | $377.61 * | $104.85 | -28.0% | COM | 81762P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,274 | $634K | 0.1% | $47.73 | $56.56 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| UFO | PROCURE ETF TRUST II | 35,410 | $632K | 0.1% | $17.86 | $28.66 | -37.7% | SPACE ETF | 74280R205 |
| PJAN | INNOVATOR ETFS TR | 21,280 | $626K | 0.1% | $29.43 | $31.00 | -5.1% | US EQTY PWR BUF | 45782C508 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,416 | $623K | 0.1% | $11.67 | $15.78 | — | COM | 67071L106 |
| SPYV | SPDR SER TR | 18,049 | $623K | 0.1% | $34.49 | $39.29 | -12.2% | PRTFLO S&P500 VL | 78464A508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,779 | $622K | 0.1% | $45.16 | $67.29 | -32.9% | SPONSORED ADR | 03524A108 |
| ACRE | ARES COML REAL ESTATE CORP | 59,350 | $620K | 0.1% | $10.45 | $14.76 | — | COM | 04013V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,151 | $617K | 0.1% | $75.68 | $93.07 | -18.7% | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 5,828 | $612K | 0.1% | $105.04 | $169.80 | -38.1% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 4,527 | $611K | 0.1% | $134.91 * | $126.74 | +1.9% | COM | 025816109 |
| IEMG | ISHARES INC | 14,169 | $609K | 0.1% | $42.98 | $55.50 | -22.6% | CORE MSCI EMKT | 46434G103 |
| PSFF | PACER FDS TR | 29,433 | $607K | 0.1% | $20.61 | $21.48 | -4.0% | SWAN SOS FD OF | 69374H568 |
| VLO | VALERO ENERGY CORP | 5,615 | $600K | 0.1% | $106.85 * | $57.06 | +69.6% | COM | 91913Y100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,197 | $596K | 0.1% | $72.71 | $94.41 | -23.0% | COM SHS | 33734Y109 |
| — | CHIMERA INVT CORP | 113,527 | $593K | 0.1% | $5.22 | $9.66 | — | COM NEW | 16934Q208 |
| HTGC | HERCULES CAPITAL INC | 51,028 | $591K | 0.1% | $11.58 | $15.62 | -25.9% | COM | 427096508 |
| COPX | GLOBAL X FDS | 20,866 | $590K | 0.1% | $28.26 | $38.80 | -27.2% | GLOBAL X COPPER | 37954Y830 |
| EIC | EAGLE POINT INCOME COMPANY I | 41,550 | $589K | 0.1% | $14.19 | $14.19 | — | COM | 269817102 |
| AMGN | AMGEN INC | 2,608 | $588K | 0.1% | $225.40 * | $193.80 | +5.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,000 | $585K | 0.1% | $195.15 | $221.81 | -12.0% | SML CP GRW ETF | 922908595 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,035 | $584K | 0.1% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| — | KELLOGG CO | 8,341 | $581K | 0.1% | $69.67 * | $48.73 | +20.1% | COM | 487836108 |
| VLUE | ISHARES TR | 7,096 | $581K | 0.1% | $81.87 | $87.64 | -6.6% | MSCI USA VALUE | 46432F388 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,833 | $573K | 0.1% | $36.20 * | $39.08 | -24.5% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC | 20,008 | $573K | 0.1% | $28.63 * | $24.41 | +1.4% | COM | 969457100 |
| — | FIRST TR MLP & ENERGY INCOM | 80,077 | $573K | 0.1% | $7.15 | $6.43 | — | COM | 33739B104 |
| MLPA | GLOBAL X FDS | 14,502 | $572K | 0.1% | $39.44 | $37.00 | +6.6% | GLBL X MLP ETF | 37954Y343 |
| IGSB | ISHARES TR | 11,598 | $572K | 0.1% | $49.28 | $53.35 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| TBF | PROSHARES TR | 25,219 | $562K | 0.1% | $22.30 | $18.02 | +23.8% | SHRT 20+YR TRE | 74347X849 |
| MDLZ | MONDELEZ INTL INC | 10,240 | $561K | 0.1% | $54.83 * | $47.54 | +5.8% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,327 | $559K | 0.1% | $36.49 | $44.21 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 3,914 | $558K | 0.1% | $142.45 * | $75.85 | -6.1% | SBI CONS DISCR | 81369Y407 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,883 | $557K | 0.1% | $9.80 | $12.12 | — | SH BEN INT | 746922103 |
| DOCU | DOCUSIGN INC | 10,390 | $556K | 0.1% | $53.47 | $148.82 | -64.1% | COM | 256163106 |
| DXCM | DEXCOM INC | 6,873 | $554K | 0.1% | $80.54 | $94.79 | -15.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 4,870 | $550K | 0.0% | $112.89 | $153.71 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 2,875 | $549K | 0.0% | $190.79 * | $275.43 | -32.6% | COM | 452327109 |
| PJUL | INNOVATOR ETFS TR | 19,103 | $547K | 0.0% | $28.61 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| — | MARATHON OIL CORP | 24,141 | $545K | 0.0% | $22.58 | $17.78 | — | COM | 565849106 |
| — | COHEN & STEERS REIT & PFD & | 28,086 | $545K | 0.0% | $19.39 | $25.05 | — | COM | 19247X100 |
| SO | SOUTHERN CO | 7,986 | $543K | 0.0% | $68.01 * | $52.54 | +14.8% | COM | 842587107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,333 | $542K | 0.0% | $85.55 | $102.06 | -16.2% | COM SHS | 33735K108 |
| BOTZ | GLOBAL X FDS | 29,914 | $541K | 0.0% | $18.08 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| KMI | KINDER MORGAN INC DEL | 32,365 | $539K | 0.0% | $16.64 * | $13.70 | +1.4% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 10,701 | $536K | 0.0% | $50.10 | $65.16 | -24.5% | COM | 595112103 |
| ORCL | ORACLE CORP | 8,732 | $533K | 0.0% | $61.08 * | $58.07 | +0.8% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 2,016 | $533K | 0.0% | $264.48 * | $173.11 | +45.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $533K | 0.0% | $507.49 | $496.67 | +1.2% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,773 | $531K | 0.0% | $45.09 | $51.33 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| FVCB | FVCBANKCORP INC | 27,650 | $530K | 0.0% | $19.17 * | $16.02 | -5.5% | COM | 36120Q101 |
| PFXF | VANECK ETF TRUST | 30,654 | $527K | 0.0% | $17.20 | $20.07 | -14.3% | PREFERRED SECURT | 92189F429 |
| — | ETF MANAGERS TR | 12,122 | $526K | 0.0% | $43.37 | $39.73 | — | PRIME CYBR SCRTY | 26924G201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,899 | $522K | 0.0% | $43.86 * | $64.39 | -24.3% | COM | 030506109 |
| MTB | M & T BK CORP | 2,954 | $521K | 0.0% | $176.32 * | $149.08 | +6.1% | COM | 55261F104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,724 | $520K | 0.0% | $90.93 | $76.78 | +18.4% | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 5,080 | $520K | 0.0% | $102.36 * | $37.27 | +146.6% | COM | 20825C104 |
| DOW | DOW INC | 11,608 | $510K | 0.0% | $43.93 * | $41.67 | -13.0% | COM | 260557103 |
| ARKW | ARK ETF TR | 11,155 | $509K | 0.0% | $45.64 | $119.69 | -61.9% | NEXT GNRTN INTER | 00214Q401 |
| ACCO | ACCO BRANDS CORP | 103,900 | $509K | 0.0% | $4.90 * | $5.22 | -23.8% | COM | 00081T108 |
| FINX | GLOBAL X FDS | 25,020 | $507K | 0.0% | $20.28 | $25.58 | -20.7% | FINTECH ETF | 37954Y814 |
| FOUR | SHIFT4 PMTS INC | 11,350 | $506K | 0.0% | $44.61 | $55.64 | -19.8% | CL A | 82452J109 |
| EFV | ISHARES TR | 13,067 | $503K | 0.0% | $38.53 | $50.30 | -23.4% | EAFE VALUE ETF | 464288877 |
| KOCT | INNOVATOR ETFS TR | 20,792 | $503K | 0.0% | $24.18 | $25.44 | -5.0% | US SML CP PWR B | 45782C599 |
| AMT | AMERICAN TOWER CORP NEW | 2,327 | $500K | 0.0% | $214.76 * | $208.94 | -8.5% | COM | 03027X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 100,928 | $500K | 0.0% | $4.95 | $6.20 | — | COM | 529900102 |
| MDT | MEDTRONIC PLC | 6,184 | $499K | 0.0% | $80.76 * | $95.92 | -23.8% | SHS | G5960L103 |
| SOCL | GLOBAL X FDS | 17,855 | $495K | 0.0% | $27.74 | $57.79 | -52.0% | SOCIAL MED ETF | 37950E416 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,412 | $493K | 0.0% | $23.03 | $29.60 | -22.2% | COM | 33734G108 |
| ICAP | SERIES PORTFOLIOS TR | 21,020 | $491K | 0.0% | $23.34 | $30.27 | -22.9% | INFRACAP EQUITY | 81752T619 |
| IRM | IRON MTN INC DEL | 11,007 | $484K | 0.0% | $43.97 * | $24.67 | +58.5% | COM | 46284V101 |
| RAAX | VANECK ETF TRUST | 21,245 | $483K | 0.0% | $22.73 | $25.88 | -12.2% | INFLATION ALLOCA | 92189F130 |
| SHEL | SHELL PLC | 9,657 | $481K | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 3,780 | $481K | 0.0% | $127.12 | $149.77 | -15.1% | EXTEND MKT ETF | 922908652 |
| — | ROYCE VALUE TR INC | 38,127 | $478K | 0.0% | $12.55 | $14.51 | — | COM | 780910105 |
| ENB | ENBRIDGE INC | 12,765 | $476K | 0.0% | $37.28 * | $26.42 | +13.4% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,765 | $476K | 0.0% | $99.85 | $100.03 | -0.2% | ACCES TREASURY | 381430529 |
| EAT | BRINKER INTL INC | 18,800 | $470K | 0.0% | $24.98 | $45.28 | -44.8% | COM | 109641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,616 | $468K | 0.0% | $289.54 | $247.06 | +17.2% | COM | 92532F100 |
| C | CITIGROUP INC | 11,132 | $464K | 0.0% | $41.67 * | $52.21 | -29.3% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 1,583 | $464K | 0.0% | $292.83 * | $200.53 | +28.3% | COM | 74460D109 |
| BILL | BILL COM HLDGS INC | 3,500 | $463K | 0.0% | $132.37 | $143.68 | -7.9% | COM | 090043100 |
| CL | COLGATE PALMOLIVE CO | 6,530 | $459K | 0.0% | $70.25 * | $71.82 | -9.5% | COM | 194162103 |
| ESGU | ISHARES TR | 5,767 | $458K | 0.0% | $79.42 | $76.04 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,786 | $456K | 0.0% | $51.87 | $61.53 | -15.7% | MATERIALS ALPH | 33734X168 |
| IJS | ISHARES TR | 5,515 | $455K | 0.0% | $82.45 | $87.34 | -5.6% | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SER TR | 6,761 | $454K | 0.0% | $67.15 | $59.62 | +12.6% | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,442 | $449K | 0.0% | $69.77 | $62.40 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| HEGD | LISTED FD TR | 26,696 | $449K | 0.0% | $16.82 | $18.66 | -9.9% | SWAN HEDGED EQTY | 53656F599 |
| SNOW | SNOWFLAKE INC | 2,622 | $446K | 0.0% | $169.96 | $249.71 | -31.9% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 14,988 | $440K | 0.0% | $29.33 * | $39.47 | -33.1% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,590 | $439K | 0.0% | $57.79 | $60.89 | -5.1% | SHORT TERM TREAS | 92206C102 |
| LVHD | LEGG MASON ETF INVT | 12,770 | $436K | 0.0% | $34.16 | $38.00 | -10.1% | FRANKLIN US LOW | 52468L406 |
| IEFA | ISHARES TR | 8,239 | $434K | 0.0% | $52.68 | $62.38 | -15.6% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE LTD DURATION INC | 46,972 | $433K | 0.0% | $9.21 | $10.92 | — | COM | 27828H105 |
| KYMR | KYMERA THERAPEUTICS INC | 19,805 | $431K | 0.0% | $21.77 | $26.36 | -17.4% | COM | 501575104 |
| TFLO | ISHARES TR | 8,491 | $429K | 0.0% | $50.50 | $50.33 | +0.3% | TRS FLT RT BD | 46434V860 |
| PAYC | PAYCOM SOFTWARE INC | 1,298 | $428K | 0.0% | $329.99 | $304.87 | +6.1% | COM | 70432V102 |
| ARKG | ARK ETF TR | 12,973 | $426K | 0.0% | $32.87 | $61.74 | -46.8% | GENOMIC REV ETF | 00214Q302 |
| SHOP | SHOPIFY INC | 15,735 | $424K | 0.0% | $26.94 | $46.89 | -42.5% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,842 | $423K | 0.0% | $229.84 * | $165.38 | +30.9% | CL A | 21036P108 |
| — | PROSHARES TR | 7,740 | $422K | 0.0% | $54.57 | $54.57 | — | ULTRASHRT S&P500 | 74347G416 |
| RIO | RIO TINTO PLC | 7,670 | $422K | 0.0% | $55.06 | $68.24 | -19.3% | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 9,401 | $422K | 0.0% | $44.84 * | $47.24 | -19.4% | COM | 84265V105 |
| IVT | INVENTRUST PPTYS CORP | 19,743 | $421K | 0.0% | $21.33 | $27.18 | — | COM NEW | 46124J201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,700 | $420K | 0.0% | $25.16 | $17.54 | — | COM UNIT LP INT | 958669103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,698 | $420K | 0.0% | $16.34 | $20.06 | -18.6% | COM | 83012A109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,772 | $418K | 0.0% | $11.37 | $13.85 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME STRATEGY FD | 52,319 | $417K | 0.0% | $7.97 | $8.79 | — | COM | 72201H108 |
| ARKF | ARK ETF TR | 27,069 | $417K | 0.0% | $15.39 | $39.59 | -61.1% | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK INC | 756 | $416K | 0.0% | $550.85 | $790.78 | — | COM | 09247X101 |
| — | DIREXION SHS ETF TR | 18,350 | $416K | 0.0% | $22.67 | $22.67 | — | BREAKFAST CMDTY | 25460G237 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,070 | $416K | 0.0% | $200.88 | $192.95 | +4.1% | PHYSICAL PALLADM | 003262102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,055 | $414K | 0.0% | $29.49 | $33.31 | — | COM | 681936100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,670 | $413K | 0.0% | $35.38 | $43.15 | -18.0% | DIVERSFD EQT ETF | 46641Q845 |
| FLOT | ISHARES TR | 8,208 | $413K | 0.0% | $50.27 | $50.16 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 2,764 | $410K | 0.0% | $148.42 | $177.04 | -16.2% | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TR | 15,207 | $410K | 0.0% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| PCTY | PAYLOCITY HLDG CORP | 1,690 | $408K | 0.0% | $241.58 | $180.30 | +34.0% | COM | 70438V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,189 | $408K | 0.0% | $20.19 | $21.87 | -7.7% | SR LN ETF | 46138G508 |
| NIO | NIO INC | 25,795 | $407K | 0.0% | $15.77 | $26.45 | -40.4% | SPON ADS | 62914V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $405K | 0.0% | $226.23 * | $140.84 | +49.6% | COM | 053015103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,508 | $403K | 0.0% | $38.32 | $48.05 | -20.3% | FIRST TR TA HIYL | 33738D408 |
| GOGO | GOGO INC | 32,850 | $398K | 0.0% | $12.12 | $11.91 | +1.8% | COM | 38046C109 |
| WU | WESTERN UN CO | 29,336 | $396K | 0.0% | $13.50 | $17.79 | — | COM | 959802109 |
| ZTS | ZOETIS INC | 2,655 | $394K | 0.0% | $148.32 * | $204.31 | -29.9% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 2,758 | $392K | 0.0% | $142.26 | $137.36 | +3.6% | UTILITIES ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 566 | $390K | 0.0% | $688.87 | $513.73 | +33.4% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 2,349 | $390K | 0.0% | $165.91 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,302 | $389K | 0.0% | $90.35 * | $124.67 | -30.5% | COM | 45866F104 |
| MAC | MACERICH CO | 48,850 | $388K | 0.0% | $7.94 | $7.94 | — | COM | 554382101 |
| IVE | ISHARES TR | 3,016 | $388K | 0.0% | $128.52 | $142.05 | -9.5% | S&P 500 VAL ETF | 464287408 |
| ORC | ORCHID IS CAP INC | 47,234 | $387K | 0.0% | $8.20 | $8.20 | — | COM NEW | 68571X301 |
| RBLX | ROBLOX CORP | 10,785 | $387K | 0.0% | $35.84 | $41.36 | -13.4% | CL A | 771049103 |
| IEO | ISHARES TR | 4,624 | $385K | 0.0% | $83.29 | $79.35 | +4.9% | US OIL GS EX ETF | 464288851 |
| — | LUCID GROUP INC | 27,452 | $384K | 0.0% | $13.97 | $25.86 | — | COM | 549498103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,942 | $383K | 0.0% | $64.52 | $72.49 | -11.0% | AEROSPACE DEFN | 46137V100 |
| ADI | ANALOG DEVICES INC | 2,727 | $380K | 0.0% | $139.38 * | $148.98 | -11.6% | COM | 032654105 |
| — | CEDAR FAIR L P | 9,230 | $380K | 0.0% | $41.15 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,060 | $377K | 0.0% | $46.83 | $41.64 | +12.5% | LNG/SHT EQUITY | 33739P103 |
| FSLR | FIRST SOLAR INC | 2,850 | $377K | 0.0% | $132.27 | $107.16 | +23.4% | COM | 336433107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,547 | $377K | 0.0% | $44.09 * | $37.52 | -45.7% | CL A | 55826T102 |
| TWLO | TWILIO INC | 5,433 | $376K | 0.0% | $69.14 | $202.83 | -65.9% | CL A | 90138F102 |
| POCT | INNOVATOR ETFS TR | 13,095 | $375K | 0.0% | $28.63 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 58,217 | $375K | 0.0% | $6.44 | $7.43 | — | COM | 67077P101 |
| DRSK | ETF SER SOLUTIONS | 14,745 | $374K | 0.0% | $25.39 | $29.12 | -12.8% | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,993 | $371K | 0.0% | $74.29 | $80.44 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 6,591 | $370K | 0.0% | $56.20 * | $44.84 | +16.6% | COM | 001055102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,325 | $368K | 0.0% | $44.23 | $32.96 | +34.2% | COM | 462222100 |
| EFA | ISHARES TR | 6,566 | $368K | 0.0% | $56.01 | $67.71 | -17.3% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,624 | $367K | 0.0% | $7.25 | $8.75 | — | COM | 27829F108 |
| KHC | KRAFT HEINZ CO | 10,992 | $367K | 0.0% | $33.35 * | $24.96 | +13.9% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 4,024 | $366K | 0.0% | $90.93 | $60.89 | — | COM | 254709108 |
| HUM | HUMANA INC | 753 | $365K | 0.0% | $485.19 * | $469.33 | -0.1% | COM | 444859102 |
| — | PUTNAM MANAGED MUN INCOME TR | 64,624 | $364K | 0.0% | $5.64 | $7.50 | — | COM | 746823103 |
| CSX | CSX CORP | 13,643 | $363K | 0.0% | $26.64 * | $28.46 | -10.7% | COM | 126408103 |
| — | HIGHLAND INCOME FD | 37,139 | $361K | 0.0% | $9.72 | $8.80 | — | HIGHLAND INCOME | 43010E404 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $359K | 0.0% | $44.37 | $23.45 | +89.2% | COM | 46269C102 |
| IGE | ISHARES TR | 10,335 | $359K | 0.0% | $34.76 | $38.98 | -10.8% | NORTH AMERN NAT | 464287374 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,967 | $357K | 0.0% | $71.80 | $90.56 | -20.7% | WTR ETF | 33733B100 |
| IWD | ISHARES TR | 2,600 | $354K | 0.0% | $135.99 | $139.96 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,060 | $353K | 0.0% | $50.00 | $37.84 | +32.1% | COM SHS ANNUAL | 33718M105 |
| SHW | SHERWIN WILLIAMS CO | 1,720 | $352K | 0.0% | $204.75 * | $237.38 | -16.3% | COM | 824348106 |
| BCE | BCE INC | 8,375 | $351K | 0.0% | $41.94 * | $31.88 | +3.2% | COM NEW | 05534B760 |
| ELV | ELEVANCE HEALTH INC | 772 | $351K | 0.0% | $454.24 * | $273.78 | +58.2% | COM | 036752103 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,439 | $351K | 0.0% | $17.15 | $18.10 | -5.3% | INSTL PFD SECS | 33739P855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,144 | $350K | 0.0% | $56.97 | $65.43 | -12.9% | NAS CLNEDG GREEN | 33733E500 |
| FIS | FIDELITY NATL INFORMATION SV | 4,629 | $350K | 0.0% | $75.57 * | $94.86 | -26.7% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 3,508 | $348K | 0.0% | $99.33 * | $51.98 | +77.9% | COM | 56585A102 |
| — | ALLSPRING MULTI SECTOR INCOM | 40,310 | $347K | 0.0% | $8.62 | $10.25 | — | COM | 94987D101 |
| WBD | WARNER BROS DISCOVERY INC | 30,168 | $347K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| IJT | ISHARES TR | 3,409 | $347K | 0.0% | $101.67 | $125.21 | -18.8% | S&P SML 600 GWT | 464287887 |
| JNK | SPDR SER TR | 3,892 | $342K | 0.0% | $87.85 | $104.72 | -16.1% | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 4,662 | $341K | 0.0% | $73.22 * | $84.28 | -18.6% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 12,043 | $339K | 0.0% | $28.13 * | $14.73 | -4.5% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 4,905 | $334K | 0.0% | $68.02 * | $36.28 | -6.3% | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 5,264 | $333K | 0.0% | $63.31 | $74.42 | -14.9% | BBG CONV SEC ETF | 78464A359 |
| DG | DOLLAR GEN CORP NEW | 1,388 | $333K | 0.0% | $239.94 * | $214.30 | +5.3% | COM | 256677105 |
| IYR | ISHARES TR | 4,086 | $333K | 0.0% | $81.45 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 47,260 | $332K | 0.0% | $7.03 | $18.20 | -61.4% | COMMON STOCK | 143658300 |
| — | CHARGEPOINT HOLDINGS INC | 22,499 | $332K | 0.0% | $14.76 | $17.90 | — | COM CL A | 15961R105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,241 | $332K | 0.0% | $20.42 | $22.74 | -10.2% | SHS CREATION UNI | 14020W106 |
| S | SENTINELONE INC | 12,948 | $331K | 0.0% | $25.56 | $49.21 | -48.1% | CL A | 81730H109 |
| NET | CLOUDFLARE INC | 5,868 | $325K | 0.0% | $55.31 | $59.39 | -6.9% | CL A COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,451 | $323K | 0.0% | $11.36 | $16.16 | -29.7% | SHS | G66721104 |
| BIIB | BIOGEN INC | 1,205 | $322K | 0.0% | $267.00 | $273.63 | -2.4% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 2,036 | $321K | 0.0% | $157.54 | $195.05 | -19.2% | INDUSTRIAL ETF | 92204A603 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,593 | $321K | 0.0% | $69.83 | $86.66 | -19.4% | DWA BASIC MATL | 46137V704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,684 | $319K | 0.0% | $86.71 | $113.34 | -23.5% | TECH ALPHADEX | 33734X176 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,466 | $318K | 0.0% | $49.12 | $69.98 | -29.8% | KBW BK ETF | 46138E628 |
| PERI | PERION NETWORK LTD | 16,450 | $317K | 0.0% | $19.29 | $23.55 | -18.1% | SHS NEW | M78673114 |
| IAK | ISHARES TR | 4,011 | $317K | 0.0% | $79.09 | $85.45 | -7.4% | U.S. INSRNCE ETF | 464288786 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,775 | $316K | 0.0% | $83.69 | $79.35 | +5.5% | SHS | 337344105 |
| DWSH | ADVISORSHARES TR | 28,436 | $316K | 0.0% | $11.10 | $9.57 | +16.0% | DORSY SHRT ETF | 00768Y529 |
| FCX | FREEPORT-MCMORAN INC | 11,508 | $315K | 0.0% | $27.33 * | $30.78 | -15.3% | CL B | 35671D857 |
| UPRO | PROSHARES TR | 11,050 | $314K | 0.0% | $28.41 | $40.09 | -29.1% | ULTRPRO S&P500 | 74347X864 |
| ALV | AUTOLIV INC | 4,700 | $313K | 0.0% | $66.63 * | $85.18 | -27.9% | COM | 052800109 |
| MS | MORGAN STANLEY | 3,933 | $311K | 0.0% | $79.01 * | $62.90 | +12.4% | COM NEW | 617446448 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,816 | $309K | 0.0% | $81.03 | $79.86 | +1.5% | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 3,600 | $309K | 0.0% | $85.79 * | $49.32 | +48.2% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 4,117 | $307K | 0.0% | $74.46 | $93.10 | -20.0% | FINANCIALS ETF | 92204A405 |
| IMCG | ISHARES TR | 6,070 | $306K | 0.0% | $50.38 | $61.26 | -17.8% | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 3,673 | $305K | 0.0% | $83.12 * | $118.93 | -33.9% | CL B | 654106103 |
| LITE | LUMENTUM HLDGS INC | 4,447 | $305K | 0.0% | $68.57 | $83.59 | -18.0% | COM | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 62,473 | $305K | 0.0% | $4.88 | $12.11 | -59.7% | COM | 83406F102 |
| — | BLACK KNIGHT INC | 4,692 | $304K | 0.0% | $64.73 | $57.99 | — | COM | 09215C105 |
| IXC | ISHARES TR | 9,103 | $303K | 0.0% | $33.33 | $35.07 | -5.0% | GLOBAL ENERG ETF | 464287341 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,881 | $303K | 0.0% | $13.86 | $20.23 | -31.5% | KBW HIG DV YLD | 46138E610 |
| NEAR | ISHARES U S ETF TR | 6,155 | $303K | 0.0% | $49.26 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| DRIV | GLOBAL X FDS | 15,052 | $303K | 0.0% | $20.12 | $24.91 | -19.2% | AUTONMOUS EV ETF | 37954Y624 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $299K | 0.0% | $293.05 * | $317.94 | -15.1% | COM | 38141G104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 36,622 | $296K | 0.0% | $8.08 | $9.19 | — | COM | 46135X108 |
| FISV | FISERV INC | 3,145 | $294K | 0.0% | $93.57 | $106.96 | -12.5% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 4,435 | $293K | 0.0% | $66.15 | $47.78 | +38.4% | COM | 237266101 |
| — | FISKER INC | 38,672 | $292K | 0.0% | $7.55 | $16.99 | — | CL A COM STK | 33813J106 |
| IJJ | ISHARES TR | 3,239 | $292K | 0.0% | $90.00 | $102.61 | -12.3% | S&P MC 400VL ETF | 464287705 |
| SRVR | PACER FDS TR | 10,132 | $290K | 0.0% | $28.63 | $40.80 | -29.8% | BNCHMRK INFRA | 69374H741 |
| CMI | CUMMINS INC | 1,420 | $289K | 0.0% | $203.51 * | $148.49 | +26.8% | COM | 231021106 |
| IDNA | ISHARES TR | 10,845 | $286K | 0.0% | $26.39 | $48.92 | -46.0% | GENOMICS IMMUN | 46435U192 |
| SYK | STRYKER CORPORATION | 1,401 | $284K | 0.0% | $202.54 * | $203.02 | -3.4% | COM | 863667101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,236 | $282K | 0.0% | $27.55 | $13.98 | +97.1% | DYNMC ENRG EXP | 46137V761 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,689 | $282K | 0.0% | $166.85 * | $30.66 | +8.8% | S&P MDCP400 PR | 46137V217 |
| GBDC | GOLUB CAP BDC INC | 22,726 | $282K | 0.0% | $12.39 * | $8.90 | -3.0% | COM | 38173M102 |
| — | PIONEER NAT RES CO | 1,288 | $279K | 0.0% | $216.53 | $221.31 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,535 | $276K | 0.0% | $109.00 | $180.60 | -39.6% | COM | 874054109 |
| — | NUVEEN CORPORATE INCOME 2023 | 30,703 | $276K | 0.0% | $9.00 | $9.76 | — | COM | 67079F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,210 | $276K | 0.0% | $38.24 | $41.18 | -7.1% | RBA INDL ETF | 33738R704 |
| NBR | NABORS INDUSTRIES LTD | 2,715 | $275K | 0.0% | $101.45 | $156.55 | -35.2% | SHS | G6359F137 |
| IUSB | ISHARES TR | 6,167 | $274K | 0.0% | $44.50 | $47.35 | -6.0% | CORE TOTAL USD | 46434V613 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50,075 | $273K | 0.0% | $5.46 | $9.64 | -43.3% | SKYBRIDGE CRYPTO | 33740F540 |
| MTUM | ISHARES TR | 2,082 | $273K | 0.0% | $131.17 | $143.10 | -8.3% | MSCI USA MMENTM | 46432F396 |
| CMA | COMERICA INC | 3,840 | $273K | 0.0% | $71.10 * | $27.08 | +144.3% | COM | 200340107 |
| IUSV | ISHARES TR | 4,360 | $273K | 0.0% | $62.62 | $57.85 | +8.2% | CORE S&P US VLU | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V | 1,843 | $272K | 0.0% | $147.51 * | $156.91 | -11.6% | COM | N6596X109 |
| WHR | WHIRLPOOL CORP | 2,016 | $272K | 0.0% | $134.81 | $170.97 | -21.2% | COM | 963320106 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,337 | $271K | 0.0% | $10.68 | $14.11 | — | COM | 92840R101 |
| — | TEKLA HEALTHCARE INVS | 15,511 | $268K | 0.0% | $17.28 | $22.79 | — | SH BEN INT | 87911J103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,115 | $268K | 0.0% | $7.62 | $11.31 | -33.2% | COM | 32076V103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,803 | $267K | 0.0% | $39.28 | $33.10 | +18.7% | DWA ENERGY MNT | 46137V878 |
| QUAL | ISHARES TR | 2,566 | $267K | 0.0% | $103.94 | $126.90 | -18.1% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN CR STRATEGIES INCOME | 51,891 | $265K | 0.0% | $5.11 | $5.61 | — | COM SHS | 67073D102 |
| GSBD | GOLDMAN SACHS BDC INC | 18,332 | $265K | 0.0% | $14.45 | $18.33 | -21.2% | SHS | 38147U107 |
| JAAA | JANUS DETROIT STR TR | 5,390 | $265K | 0.0% | $49.10 | $49.66 | -1.1% | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,071 | $264K | 0.0% | $12.52 | $12.80 | — | COM | 67061W104 |
| PAPR | INNOVATOR ETFS TR | 9,904 | $263K | 0.0% | $26.57 | $27.88 | -4.7% | US EQT PWR BUF | 45782C870 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,681 | $262K | 0.0% | $71.31 | $78.13 | -8.7% | DYNMC PHRMCTLS | 46137V662 |
| FDX | FEDEX CORP | 1,765 | $262K | 0.0% | $148.53 * | $219.52 | -37.0% | COM | 31428X106 |
| — | INVESCO TR INVT GRADE MUNS | 27,931 | $261K | 0.0% | $9.36 | $9.36 | — | COM | 46131M106 |
| MGC | VANGUARD WORLD FD | 2,081 | $260K | 0.0% | $124.82 | $139.35 | -10.4% | MEGA CAP INDEX | 921910873 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,764 | $260K | 0.0% | $10.93 | $12.49 | -12.5% | COM | 09259E108 |
| SLYG | SPDR SER TR | 3,793 | $258K | 0.0% | $68.12 | $63.47 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| JAKK | JAKKS PAC INC | 13,300 | $257K | 0.0% | $19.33 * | $12.59 | +46.1% | COM NEW | 47012E403 |
| AAL | AMERICAN AIRLS GROUP INC | 21,350 | $257K | 0.0% | $12.04 | $16.31 | -26.2% | COM | 02376R102 |
| IJK | ISHARES TR | 4,069 | $256K | 0.0% | $63.02 | $67.26 | -6.3% | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,348 | $254K | 0.0% | $58.31 | $64.68 | -9.9% | INTER TERM TREAS | 92206C706 |
| CALF | PACER FDS TR | 7,800 | $254K | 0.0% | $32.50 | $40.56 | -19.9% | PACER US SMALL | 69374H857 |
| ADSK | AUTODESK INC | 1,351 | $253K | 0.0% | $186.91 | $276.13 | -32.4% | COM | 052769106 |
| BCI | ABRDN ETFS | 9,752 | $252K | 0.0% | $25.83 | $26.79 | -3.6% | BBRG ALL COMD K1 | 003261104 |
| — | PIMCO STRATEGIC INCOME FD | 53,117 | $252K | 0.0% | $4.74 | $7.06 | — | COM | 72200X104 |
| BOND | PIMCO ETF TR | 2,796 | $251K | 0.0% | $89.72 | $110.09 | -18.5% | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 6,694 | $251K | 0.0% | $37.46 * | $39.06 | -15.0% | COM | 30161N101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,582 | $250K | 0.0% | $18.37 | $20.19 | -9.0% | LOW DUR STRTGC | 33740F870 |
| ETSY | ETSY INC | 2,481 | $248K | 0.0% | $100.13 | $102.06 | -1.9% | COM | 29786A106 |
| SNY | SANOFI | 6,510 | $248K | 0.0% | $38.02 | $50.01 | -24.0% | SPONSORED ADR | 80105N105 |
| IEF | ISHARES TR | 2,570 | $247K | 0.0% | $96.03 | $114.09 | -15.9% | 7-10 YR TRSY BD | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,616 | $246K | 0.0% | $32.36 * | $38.32 | -18.2% | COM | 962879102 |
| — | PIMCO HIGH INCOME FD | 52,930 | $246K | 0.0% | $4.65 | $5.77 | — | COM SHS | 722014107 |
| MUSA | MURPHY USA INC | 895 | $246K | 0.0% | $274.91 | $231.74 | +16.8% | COM | 626755102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 913 | $246K | 0.0% | $269.43 * | $30.35 | -11.3% | S&P 500 TOP 50 | 46137V233 |
| PALC | PACER FDS TR | 7,689 | $245K | 0.0% | $31.90 | $39.30 | -18.8% | LUNT LRGCP MULTI | 69374H816 |
| NOBL | PROSHARES TR | 3,037 | $243K | 0.0% | $79.96 | $83.25 | -4.0% | S&P 500 DV ARIST | 74348A467 |
| — | BARRICK GOLD CORP | 15,642 | $242K | 0.0% | $15.50 | $23.31 | — | COM | 067901108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,337 | $242K | 0.0% | $45.40 | $56.54 | -19.7% | MUNI HI INCM ETF | 33739P301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,730 | $242K | 0.0% | $24.88 | $24.24 | +2.7% | NO AMER ENERGY | 33738D101 |
| — | AMEDISYS INC | 2,500 | $242K | 0.0% | $96.79 | $183.54 | — | COM | 023436108 |
| — | CALAMOS GBL DYN INCOME FUND | 39,848 | $242K | 0.0% | $6.07 | $9.22 | — | COM | 12811L107 |
| AZN | ASTRAZENECA PLC | 4,385 | $240K | 0.0% | $54.84 | $59.89 | — | SPONSORED ADR | 046353108 |
| Z | ZILLOW GROUP INC | 8,369 | $239K | 0.0% | $28.61 | $34.72 | -17.6% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 3,317 | $237K | 0.0% | $71.39 | $84.25 | -15.3% | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 3,424 | $237K | 0.0% | $69.11 * | $63.12 | -6.8% | COM | 25746U109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,580 | $234K | 0.0% | $42.01 | $45.58 | -7.8% | DYNMC FOOD BEV | 46137V753 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $234K | 0.0% | $470.32 * | $450.68 | -1.1% | COM | 666807102 |
| IHF | ISHARES TR | 912 | $233K | 0.0% | $255.55 * | $53.32 | -4.2% | US HLTHCR PR ETF | 464288828 |
| SCHM | SCHWAB STRATEGIC TR | 3,803 | $230K | 0.0% | $60.53 * | $19.21 | +5.0% | US MID-CAP ETF | 808524508 |
| HNDL | STRATEGY SHS | 11,987 | $230K | 0.0% | $19.20 | $25.48 | -24.6% | NS 7HANDL IDX | 86280R506 |
| NUE | NUCOR CORP | 2,150 | $230K | 0.0% | $106.99 * | $83.33 | +22.4% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,831 | $228K | 0.0% | $124.53 * | $114.51 | +0.7% | COM | 020002101 |
| PENN | PENN ENTERTAINMENT INC | 8,260 | $227K | 0.0% | $27.51 | $32.29 | -14.8% | COM | 707569109 |
| DON | WISDOMTREE TR | 6,021 | $227K | 0.0% | $37.67 | $38.95 | -3.3% | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,793 | $226K | 0.0% | $126.22 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,239 | $226K | 0.0% | $18.46 | $21.53 | -14.3% | BUYWRIT INCM ETF | 33738R308 |
| PLUG | PLUG POWER INC | 10,741 | $226K | 0.0% | $21.01 | $27.94 | -24.8% | COM NEW | 72919P202 |
| UPST | UPSTART HLDGS INC | 10,854 | $226K | 0.0% | $20.79 | $75.52 | -72.5% | COM | 91680M107 |
| RFDA | ALPS ETF TR | 5,793 | $226K | 0.0% | $38.94 | $44.19 | -11.9% | RIVERFRNT DYMC | 00162Q528 |
| SPIP | SPDR SER TR | 8,847 | $224K | 0.0% | $25.36 | $31.33 | -19.1% | PORTFLI TIPS ETF | 78464A656 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,028 | $223K | 0.0% | $73.61 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| CNC | CENTENE CORP DEL | 2,857 | $222K | 0.0% | $77.81 | $73.27 | +6.2% | COM | 15135B101 |
| PII | POLARIS INC | 2,323 | $222K | 0.0% | $95.65 | $112.10 | -14.7% | COM | 731068102 |
| HDGE | ADVISORSHARES TR | 7,334 | $222K | 0.0% | $30.27 | $28.31 | +6.9% | RANGER EQUITY BE | 00768Y412 |
| HRL | HORMEL FOODS CORP | 4,884 | $222K | 0.0% | $45.44 * | $38.61 | +5.4% | COM | 440452100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,752 | $221K | 0.0% | $80.29 | $99.30 | -19.2% | COM SHS | 33735B108 |
| PCAR | PACCAR INC | 2,639 | $221K | 0.0% | $83.69 * | $50.31 | -3.9% | COM | 693718108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,447 | $220K | 0.0% | $89.99 * | $33.33 | -10.0% | DYNMC SEMICNDT | 46137V647 |
| BRO | BROWN & BROWN INC | 3,639 | $220K | 0.0% | $60.48 * | $62.89 | -5.9% | COM | 115236101 |
| — | SEAGEN INC | 1,600 | $219K | 0.0% | $136.83 | $176.94 | — | COM | 81181C104 |
| DLN | WISDOMTREE TR | 3,942 | $218K | 0.0% | $55.26 | $62.52 | -11.6% | US LARGECAP DIVD | 97717W307 |
| RNG | RINGCENTRAL INC | 5,447 | $218K | 0.0% | $39.96 | $47.95 | -16.7% | CL A | 76680R206 |
| MBB | ISHARES TR | 2,372 | $217K | 0.0% | $91.60 | $108.53 | -15.6% | MBS ETF | 464288588 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,948 | $217K | 0.0% | $73.57 | $81.95 | -10.2% | KBW PPTY CASUT | 46138E586 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,080 | $217K | 0.0% | $104.14 | $145.87 | -28.6% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 1,161 | $216K | 0.0% | $185.89 * | $29.45 | +19.3% | COM | 892356106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,525 | $216K | 0.0% | $33.05 | $64.62 | -48.9% | COM | 04280A100 |
| WIX | WIX COM LTD | 2,752 | $215K | 0.0% | $78.23 | $68.94 | +13.5% | SHS | M98068105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,509 | $214K | 0.0% | $18.59 | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| EFAV | ISHARES TR | 3,747 | $214K | 0.0% | $57.02 | $71.18 | -19.9% | MSCI EAFE MIN VL | 46429B689 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,598 | $214K | 0.0% | $38.16 | $46.25 | -17.5% | MID CAP VAL FD | 33737M201 |
| SBSW | SIBANYE STILLWATER LTD | 22,880 | $213K | 0.0% | $9.32 | $14.46 | -35.5% | SPONSORED ADR | 82575P107 |
| INTU | INTUIT | 550 | $213K | 0.0% | $387.32 * | $432.56 | -12.4% | COM | 461202103 |
| IAI | ISHARES TR | 2,481 | $212K | 0.0% | $85.39 | $98.46 | -13.3% | US BR DEL SE ETF | 464288794 |
| FBND | FIDELITY MERRIMACK STR TR | 4,757 | $211K | 0.0% | $44.43 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,374 | $211K | 0.0% | $48.18 | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| GRPN | GROUPON INC | 26,360 | $210K | 0.0% | $7.96 | $19.94 | -60.1% | COM NEW | 399473206 |
| GOVT | ISHARES TR | 9,202 | $209K | 0.0% | $22.76 | $27.74 | -18.0% | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE MUNI INCOME TRUS | 21,423 | $209K | 0.0% | $9.77 | $9.77 | — | SH BEN INT | 27826U108 |
| HR | HEALTHCARE RLTY TR | 10,034 | $209K | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,352 | $209K | 0.0% | $32.84 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| SLRC | SLR INVESTMENT CORP | 16,868 | $208K | 0.0% | $12.32 * | $10.94 | -20.0% | COM | 83413U100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,743 | $206K | 0.0% | $75.24 | $100.48 | -25.1% | NASDQ CLN EDGE | 33737A108 |
| AZO | AUTOZONE INC | 96 | $206K | 0.0% | $2141.93 | $2178.52 | -1.7% | COM | 053332102 |
| QS | QUANTUMSCAPE CORP | 24,426 | $205K | 0.0% | $8.41 | $10.72 | -21.6% | COM CL A | 74767V109 |
| ATR | APTARGROUP INC | 2,161 | $205K | 0.0% | $95.03 * | $111.45 | -18.5% | COM | 038336103 |
| SBR | SABINE RTY TR | 2,888 | $205K | 0.0% | $71.08 | $71.08 | — | UNIT BEN INT | 785688102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,550 | $205K | 0.0% | $131.98 | $162.71 | -18.9% | NY ARCA BIOTECH | 33733E203 |
| TLT | ISHARES TR | 1,996 | $204K | 0.0% | $102.45 | $139.90 | -26.8% | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 975 | $204K | 0.0% | $209.65 * | $255.22 | -23.7% | COM | 655844108 |
| — | BLACKROCK MULTI SECTOR INC T | 14,313 | $204K | 0.0% | $14.24 | $14.24 | — | COM | 09258A107 |
| AMAT | APPLIED MATLS INC | 2,482 | $203K | 0.0% | $81.93 * | $81.44 | -2.3% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 2,162 | $203K | 0.0% | $93.85 | $109.70 | -14.5% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,286 | $202K | 0.0% | $157.36 | $160.05 | -1.7% | COM | 49338L103 |
| LGLV | SPDR SER TR | 1,631 | $201K | 0.0% | $123.39 | $143.22 | -13.8% | SSGA US LRG ETF | 78468R804 |
| GSK | GSK PLC | 6,798 | $200K | 0.0% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SIVR | ABRDN SILVER ETF TRUST | 10,835 | $198K | 0.0% | $18.27 | $18.49 | -1.2% | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN PFD & INCOME SECS FD | 29,624 | $195K | 0.0% | $6.57 | $8.26 | — | COM | 67072C105 |
| ATEC | ALPHATEC HLDGS INC | 22,000 | $192K | 0.0% | $8.74 | $6.70 | +30.5% | COM NEW | 02081G201 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,075 | $188K | 0.0% | $11.00 | $13.94 | — | COM | 67066V101 |
| CGBD | CARLYLE SECURED LENDING INC | 16,215 | $186K | 0.0% | $11.44 * | $5.39 | +45.1% | COM | 872280102 |
| — | GLOBAL X FDS | 24,228 | $183K | 0.0% | $7.54 | $12.50 | — | GLB X SUPERDIV | 37950E549 |
| STLA | STELLANTIS N.V | 15,078 | $181K | 0.0% | $12.02 | $17.69 | — | SHS | N82405106 |
| — | TILRAY BRANDS INC | 61,410 | $169K | 0.0% | $2.75 | $10.43 | — | COM CL 2 | 88688T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,190 | $166K | 0.0% | $16.25 | $21.63 | — | COM | 48251K100 |
| VALE | VALE S A | 12,265 | $163K | 0.0% | $13.32 | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| ACNT | ASCENT INDUSTRIES CO | 11,600 | $163K | 0.0% | $14.01 | $15.87 | -11.7% | COM | 871565107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,866 | $160K | 0.0% | $13.47 | $16.64 | -19.0% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,891 | $159K | 0.0% | $12.34 | $13.77 | -10.4% | SPONSORED ADR | 71654V408 |
| — | LUMINAR TECHNOLOGIES INC | 21,769 | $159K | 0.0% | $7.29 | $7.29 | — | COM CL A | 550424105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,600 | $157K | 0.0% | $9.45 | $11.15 | -15.3% | COM | 714167103 |
| GAIN | GLADSTONE INVT CORP | 12,388 | $150K | 0.0% | $12.10 * | $9.19 | -15.1% | COM | 376546107 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,542 | $150K | 0.0% | $11.05 | $16.65 | — | COM | 09254F100 |
| TPC | TUTOR PERINI CORP | 26,900 | $148K | 0.0% | $5.52 | $15.51 | -64.4% | COM | 901109108 |
| PSEC | PROSPECT CAP CORP | 23,870 | $148K | 0.0% | $6.20 * | $3.38 | +16.9% | COM | 74348T102 |
| KD | KYNDRYL HLDGS INC | 17,748 | $147K | 0.0% | $8.27 | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,117 | $146K | 0.0% | $10.36 | $10.36 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,271 | $144K | 0.0% | $11.74 | $13.06 | — | COM | 09254X101 |
| NWL | NEWELL BRANDS INC | 10,075 | $140K | 0.0% | $13.89 * | $15.95 | -25.0% | COM | 651229106 |
| OPTU | ALTICE USA INC | 23,700 | $138K | 0.0% | $5.83 | $12.10 | -51.8% | CL A | 02156K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $137K | 0.0% | $10.52 | $9.27 | — | UNIT LTD PARTN | 726503105 |
| MRCC | MONROE CAP CORP | 18,650 | $135K | 0.0% | $7.24 * | $5.41 | +4.1% | COM | 610335101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,063 | $132K | 0.0% | $6.95 | $7.59 | — | COM | 67073B106 |
| — | PIMCO CORPORATE & INCM STRG | 10,861 | $129K | 0.0% | $11.84 | $11.84 | — | COM | 72200U100 |
| ZYXIQ | ZYNEX INC | 13,255 | $120K | 0.0% | $9.07 * | $7.08 | +23.4% | COM | 98986M103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,600 | $119K | 0.0% | $10.22 * | $8.04 | -14.2% | COM NEW | 03761U502 |
| GDRX | GOODRX HLDGS INC | 24,980 | $117K | 0.0% | $4.67 | $25.94 | -82.0% | COM CL A | 38246G108 |
| — | GABELLI MULTIMEDIA TR INC | 17,527 | $110K | 0.0% | $6.25 | $7.12 | — | COM | 36239Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,000 | $109K | 0.0% | $9.11 | $9.11 | — | COM | 46132C107 |
| NOK | NOKIA CORP | 25,547 | $109K | 0.0% | $4.27 | $4.85 | -12.0% | SPONSORED ADR | 654902204 |
| — | GORES HLDGS VIII INC | 10,890 | $108K | 0.0% | $9.95 | $10.08 | — | UNIT 02/01/2028 | 382863207 |
| — | INVESCO MUNICIPAL TRUST | 11,497 | $105K | 0.0% | $9.14 | $10.16 | — | COM | 46131J103 |
| PL | PLANET LABS PBC | 18,700 | $102K | 0.0% | $5.43 | $5.31 | +2.2% | COM CL A | 72703X106 |
| STNE | STONECO LTD | 10,400 | $99,112 | 0.0% | $9.53 | $7.70 | — | COM CL A | G85158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,101 | $98,019 | 0.0% | $8.10 | $8.10 | — | COM | 486606106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,368 | $96,981 | 0.0% | $4.15 | $4.97 | — | COM | 94987C103 |
| — | NUVEEN FLOATING RATE INCOME | 11,626 | $94,290 | 0.0% | $8.11 | $8.11 | — | COM | 67072T108 |
| YELLQ | YELLOW CORP | 18,400 | $93,288 | 0.0% | $5.07 * | $7.15 | -23.3% | COM | 985510106 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,048 | $92,700 | 0.0% | $6.16 | $8.57 | — | COM | 61744H105 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $91,300 | 0.0% | $9.13 | $9.13 | — | COM | 46133G107 |
| — | AMARIN CORP PLC | 73,350 | $79,952 | 0.0% | $1.09 | $5.31 | — | SPONS ADR NEW | 023111206 |
| EVGO | EVGO INC | 10,096 | $79,859 | 0.0% | $7.91 | $10.04 | -21.2% | CL A COM | 30052F100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,700 | $78,390 | 0.0% | $6.70 | $5.67 | +18.1% | SPON ADR | 29244A102 |
| DHX | DHI GROUP INC | 14,500 | $78,010 | 0.0% | $5.38 | $5.94 | -9.4% | COM | 23331S100 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,000 | $73,790 | 0.0% | $1.57 * | $7.66 | -70.4% | COM NEW | 83587F202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,990 | $72,754 | 0.0% | $6.62 | $6.82 | — | TR UNIT | 85207K107 |
| GPMT | GRANITE PT MTG TR INC | 11,217 | $72,239 | 0.0% | $6.44 | $6.44 | — | COM STK | 38741L107 |
| — | ROCKET LAB USA INC | 17,166 | $69,866 | 0.0% | $4.07 | $3.79 | — | COM | 773122106 |
| — | SKILLZ INC | 63,200 | $64,464 | 0.0% | $1.02 | $8.22 | — | COM | 83067L109 |
| BB | BLACKBERRY LTD | 12,400 | $58,280 | 0.0% | $4.70 | $7.42 | -36.6% | COM | 09228F103 |
| UWMC | UWM HOLDINGS CORPORATION | 19,828 | $58,096 | 0.0% | $2.93 | $9.70 | -69.8% | COM CL A | 91823B109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,408 | $57,973 | 0.0% | $5.57 | $8.15 | -31.7% | SPON ADR NEW | 910873405 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,065 | $56,827 | 0.0% | $4.71 | $6.02 | — | COM | 92766K106 |
| HMY | HARMONY GOLD MINING CO LTD | 22,360 | $54,335 | 0.0% | $2.43 | $4.58 | -47.0% | SPONSORED ADR | 413216300 |
| JOBY | JOBY AVIATION INC | 12,050 | $52,177 | 0.0% | $4.33 | $8.88 | -51.2% | COMMON STOCK | G65163100 |
| QUAD | QUAD / GRAPHICS INC | 19,700 | $50,432 | 0.0% | $2.56 | $4.84 | -47.1% | COM CL A | 747301109 |
| LPL | LG DISPLAY CO LTD | 11,200 | $45,696 | 0.0% | $4.08 | $8.50 | -52.0% | SPONS ADR REP | 50186V102 |
| — | CANOPY GROWTH CORP | 14,285 | $38,993 | 0.0% | $2.73 | $12.40 | — | COM | 138035100 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,000 | $37,740 | 0.0% | $2.22 | $3.02 | -26.5% | COM | 762544104 |
| HYLN | HYLIION HOLDINGS CORP | 11,000 | $31,570 | 0.0% | $2.87 | $4.42 | -35.0% | COMMON STOCK | 449109107 |
| — | DIEBOLD NIXDORF INC | 11,000 | $26,840 | 0.0% | $2.44 | $10.11 | — | COM STK | 253651103 |
| — | TCR2 THERAPEUTICS INC | 12,075 | $21,735 | 0.0% | $1.80 | $4.66 | — | COM | 87808K106 |
| — | DRIVE SHACK INC | 17,945 | $11,126 | 0.0% | $0.62 | $1.26 | — | COM | 262077100 |
| — | ASTRA SPACE INC | 12,115 | $7,403 | 0.0% | $0.61 | $6.43 | — | COM CL A | 04634X103 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2,150 | 0.0% | $0.21 | $1.10 | — | COM | 654405109 |
| — | HEXO CORP | 10,250 | $1,791 | 0.0% | $0.17 | $0.21 | — | COM NEW | 428304307 |
| — | SPORTSTEK ACQUISITION CORP | 11,000 | $428 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/16/202 | 849196118 |