Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	646,585	$62.14M	5.6%	$96.52	—	0-5 YR TIPS ETF	46429B747
LMBS	FIRST TR EXCHANGE-TRADED FD	1,154,123	$54.65M	5.0%	$47.42	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	315,496	$43.6M	4.0%	$107.03	+44.1%	COM	037833100
PULS	PGIM ETF TR	862,136	$42.31M	3.8%	$49.08	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	230,537	$26.05M	2.4%	$124.54	+1.5%	COM	023135106
MSFT	MICROSOFT CORP	99,913	$23.27M	2.1%	$182.69	+40.6%	COM	594918104
TSLA	TESLA INC	79,855	$21.18M	1.9%	$246.86	+13.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	167,483	$20.33M	1.8%	$19.17	-17.6%	COM	67066G104
QQQ	INVESCO QQQ TR	72,477	$19.37M	1.8%	$276.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	49,201	$17.57M	1.6%	$359.99	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	90,315	$16.21M	1.5%	$191.21	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	158,409	$13.26M	1.2%	$76.78	+13.7%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	130,921	$9.429M	0.9%	$65.39	—	ENERGY	81369Y506
GOOG	ALPHABET INC	92,196	$8.865M	0.8%	$109.79	+0.9%	CAP STK CL C	02079K107
IJH	ISHARES TR	36,386	$7.978M	0.7%	$242.82	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	16,221	$7.661M	0.7%	$350.28	+42.2%	COM	22160K105
IVV	ISHARES TR	21,105	$7.57M	0.7%	$361.17	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	16,470	$7.313M	0.7%	$34.99	+37.4%	COM	11135F101
GLD	SPDR GOLD TR	44,067	$6.816M	0.6%	$163.57	—	GOLD SHS	78463V107
XBI	SPDR SER TR	82,796	$6.567M	0.6%	$79.91	—	S&P BIOTECH	78464A870
PECO	PHILLIPS EDISON & CO INC	225,479	$6.325M	0.6%	$32.97	—	COMMON STOCK	71844V201
FSK	FS KKR CAP CORP	370,337	$6.277M	0.6%	$11.67	+6.8%	COM	302635206
RDVY	FIRST TR EXCHANGE-TRADED FD	159,343	$6.195M	0.6%	$47.61	—	RISNG DIVD ACHIV	33738R506
PHYS	SPROTT PHYSICAL GOLD TR	451,872	$5.784M	0.5%	$13.38	—	UNIT	85207H104
IAU	ISHARES GOLD TR	173,989	$5.486M	0.5%	$33.99	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FDS	53,359	$5.42M	0.5%	$85.17	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	61,774	$5.394M	0.5%	$49.00	+66.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	56,240	$5.336M	0.5%	$94.21	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	54,223	$5.186M	0.5%	$109.27	+0.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	45,791	$5.174M	0.5%	$91.11	+39.4%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	77,541	$5.151M	0.5%	$63.15	—	US DIVIDEND EQ	808524797
UUP	INVESCO DB US DLR INDEX TR	170,144	$5.13M	0.5%	$29.12	—	BULLISH FD	46141D203
V	VISA INC	28,179	$5.006M	0.5%	$191.60	+3.5%	COM CL A	92826C839
HD	HOME DEPOT INC	17,994	$4.966M	0.4%	$213.63	+26.7%	COM	437076102
SPTM	SPDR SER TR	105,073	$4.635M	0.4%	$44.11	—	PORTFOLI S&P1500	78464A805
XLU	SELECT SECTOR SPDR TR	70,580	$4.624M	0.4%	$65.86	—	SBI INT-UTILS	81369Y886
BCD	ABRDN ETFS	132,541	$4.604M	0.4%	$33.80	—	BBRG ALL COMMDY	003261203
ABBV	ABBVIE INC	34,018	$4.566M	0.4%	$78.36	+62.2%	COM	00287Y109
SQM	SOCIEDAD QUIMICA Y MINERA DE	49,926	$4.531M	0.4%	$85.76	—	SPON ADR SER B	833635105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,875	$4.506M	0.4%	$252.03	+12.9%	CL B NEW	084670702
AMLP	ALPS ETF TR	122,612	$4.483M	0.4%	$31.59	—	ALERIAN MLP	00162Q452
DVY	ISHARES TR	41,325	$4.431M	0.4%	$115.80	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	76,622	$4.276M	0.4%	$74.75	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	101,078	$4.146M	0.4%	$45.50	—	US CASH COWS 100	69374H881
ARCC	ARES CAPITAL CORP	245,235	$4.14M	0.4%	$13.16	+5.7%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	34,354	$4.081M	0.4%	$111.82	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	42,889	$3.911M	0.4%	$117.53	—	US AER DEF ETF	464288760
MOAT	VANECK ETF TRUST	64,240	$3.854M	0.3%	$66.03	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	26,093	$3.753M	0.3%	$188.82	-11.3%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	27,398	$3.703M	0.3%	$116.40	—	DIV APP ETF	921908844
TIP	ISHARES TR	34,503	$3.619M	0.3%	$125.82	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	117,605	$3.571M	0.3%	$34.35	—	FINANCIAL	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	91,484	$3.523M	0.3%	$41.55	—	NASDAQ CYB ETF	33734X846
GSLC	GOLDMAN SACHS ETF TR	48,498	$3.444M	0.3%	$71.02	—	ACTIVEBETA US LG	381430503
OKE	ONEOK INC NEW	67,187	$3.443M	0.3%	$31.38	+58.6%	COM	682680103
JNJ	JOHNSON & JOHNSON	20,965	$3.425M	0.3%	$130.36	+17.3%	COM	478160104
SBUX	STARBUCKS CORP	39,684	$3.344M	0.3%	$79.10	-0.9%	COM	855244109
META	META PLATFORMS INC	24,590	$3.336M	0.3%	$234.71	-31.4%	CL A	30303M102
—	DOUBLELINE YIELD OPPORTUNITI	244,271	$3.295M	0.3%	$15.53	—	COM	25862D105
VTIP	VANGUARD MALVERN FDS	67,517	$3.248M	0.3%	$49.40	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	30,960	$3.235M	0.3%	$104.32	+1.3%	COM	46625H100
DGRO	ISHARES TR	71,161	$3.165M	0.3%	$46.93	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	9,604	$3.153M	0.3%	$287.94	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	19,115	$3.126M	0.3%	$165.49	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	81,258	$3.085M	0.3%	$41.04	-12.9%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	10,522	$3.023M	0.3%	$247.88	—	UT SER 1	78467X109
SHV	ISHARES TR	26,568	$2.922M	0.3%	$110.52	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	20,322	$2.92M	0.3%	$91.67	+44.9%	COM	166764100
WMT	WALMART INC	22,429	$2.909M	0.3%	$40.42	+3.9%	COM	931142103
OBDC	OWL ROCK CAPITAL CORPORATION	277,569	$2.878M	0.3%	$8.62	-1.2%	COM	69121K104
DIS	DISNEY WALT CO	30,409	$2.869M	0.3%	$135.63	-22.9%	COM	254687106
PFE	PFIZER INC	65,425	$2.863M	0.3%	$29.32	+37.8%	COM	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	46,885	$2.832M	0.3%	$92.73	—	CLOUD COMPUTING	33734X192
—	DOUBLELINE INCOME SOLUTIONS	256,104	$2.766M	0.3%	$13.00	—	COM	258622109
AMZA	ETFIS SER TR I	96,260	$2.741M	0.2%	$24.27	—	INFRAC ACT MLP	26923G772
BKNG	BOOKING HOLDINGS INC	1,644	$2.701M	0.2%	$2170.48	-14.8%	COM	09857L108
BIL	SPDR SER TR	29,147	$2.67M	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	5,242	$2.648M	0.2%	$317.48	+55.9%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	41,276	$2.615M	0.2%	$85.40	-0.3%	COM	007903107
VUG	VANGUARD INDEX FDS	12,191	$2.608M	0.2%	$205.27	—	GROWTH ETF	922908736
IVW	ISHARES TR	44,544	$2.577M	0.2%	$78.76	—	S&P 500 GRWT ETF	464287309
IDU	ISHARES TR	31,460	$2.552M	0.2%	$101.43	—	U.S. UTILITS ETF	464287697
JBBB	JANUS DETROIT STR TR	58,345	$2.551M	0.2%	$49.32	—	B-BBB CLO ETF	47103U753
DBA	INVESCO DB MULTI-SECTOR COMM	125,519	$2.513M	0.2%	$20.02	—	AGRICULTURE FD	46140H106
FTCS	FIRST TR EXCHANGE-TRADED FD	37,296	$2.477M	0.2%	$67.77	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	20,217	$2.449M	0.2%	$106.98	—	SBI HEALTHCARE	81369Y209
TAGS	TEUCRIUM COMMODITY TR	78,321	$2.435M	0.2%	$31.07	—	AGRICULTURE FD	88166A706
QTEC	FIRST TR NASDAQ 100 TECH IND	23,208	$2.434M	0.2%	$123.21	—	SHS	337345102
LLY	LILLY ELI & CO	7,501	$2.426M	0.2%	$254.73	+20.9%	COM	532457108
T	AT&T INC	156,858	$2.406M	0.2%	$16.95	-11.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	19,362	$2.391M	0.2%	$117.43	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	123,668	$2.389M	0.2%	$40.65	—	ULTRAPRO QQQ	74347X831
BA	BOEING CO	19,100	$2.313M	0.2%	$214.06	-28.4%	COM	097023105
DWM	WISDOMTREE TR	57,519	$2.309M	0.2%	$43.69	—	INTL EQUITY FD	97717W703
FTNT	FORTINET INC	46,465	$2.283M	0.2%	$51.93	+4.3%	COM	34959E109
PJUN	INNOVATOR ETFS TR	80,383	$2.28M	0.2%	$28.37	—	US EQTY PWR BUF	45782C748
MO	ALTRIA GROUP INC	55,741	$2.251M	0.2%	$30.98	+6.7%	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	44,155	$2.215M	0.2%	$50.15	—	ULTRA SHRT INC	46641Q837
IEZ	ISHARES TR	152,913	$2.202M	0.2%	$10.66	—	US OIL EQ&SV ETF	464288844
FVD	FIRST TR VALUE LINE DIVID IN	61,153	$2.189M	0.2%	$37.10	—	SHS	33734H106
BAC	BK OF AMERICA CORP	72,328	$2.184M	0.2%	$27.85	+9.8%	COM	060505104
MRK	MERCK & CO INC	25,328	$2.181M	0.2%	$67.25	+19.6%	COM	58933Y105
NFLX	NETFLIX INC	9,224	$2.172M	0.2%	$37.00	-40.0%	COM	64110L106
QYLD	GLOBAL X FDS	138,008	$2.161M	0.2%	$19.91	—	NASDAQ 100 COVER	37954Y483
SHY	ISHARES TR	26,403	$2.144M	0.2%	$85.44	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SER TR	50,750	$2.131M	0.2%	$41.99	—	PORTFOLIO S&P500	78464A854
—	OXFORD LANE CAP CORP	398,134	$2.058M	0.2%	$5.95	—	COM	691543102
FTSL	FIRST TR EXCHANGE-TRADED FD	46,344	$2.042M	0.2%	$46.51	—	SENIOR LN FD	33738D309
ECC	EAGLE POINT CREDIT COMPANY I	185,351	$2.039M	0.2%	$8.76	—	COM	269808101
ZS	ZSCALER INC	12,148	$1.997M	0.2%	$236.18	-30.7%	COM	98980G102
VGT	VANGUARD WORLD FDS	6,475	$1.99M	0.2%	$281.01	—	INF TECH ETF	92204A702
—	FIRST TR HIGH YIELD OPPRT 20	146,437	$1.973M	0.2%	$19.58	—	COM	33741Q107
CVS	CVS HEALTH CORP	20,658	$1.97M	0.2%	$55.30	+58.5%	COM	126650100
IWM	ISHARES TR	11,787	$1.944M	0.2%	$164.05	—	RUSSELL 2000 ETF	464287655
PFFA	ETFIS SER TR I	101,210	$1.927M	0.2%	$21.72	—	VIRTUS INFRCAP	26923G822
PEP	PEPSICO INC	11,798	$1.926M	0.2%	$121.80	+26.8%	COM	713448108
—	ALLIANCEBERNSTEIN GLOBAL HIG	215,839	$1.917M	0.2%	$10.50	—	COM	01879R106
SPYG	SPDR SER TR	38,246	$1.916M	0.2%	$52.18	—	PRTFLO S&P500 GW	78464A409
DVN	DEVON ENERGY CORP NEW	31,457	$1.892M	0.2%	$49.46	+7.0%	COM	25179M103
ITOT	ISHARES TR	23,153	$1.842M	0.2%	$81.22	—	CORE S&P TTL STK	464287150
MPT	MEDICAL PPTYS TRUST INC	154,686	$1.835M	0.2%	$14.88	—	COM	58463J304
PGX	INVESCO EXCH TRADED FD TR II	150,777	$1.791M	0.2%	$13.71	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	14,078	$1.777M	0.2%	$116.21	+12.4%	COM	742718109
IJR	ISHARES TR	20,116	$1.754M	0.2%	$86.50	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	9,355	$1.732M	0.2%	$268.31	—	SEMICONDUCTR ETF	92189F676
BXSL	BLACKSTONE SECD LENDING FD	74,879	$1.703M	0.2%	$16.55	0.0%	COMMON STOCK	09261X102
FXO	FIRST TR EXCHANGE TRADED FD	45,858	$1.688M	0.2%	$44.97	—	FINLS ALPHADEX	33734X135
PANW	PALO ALTO NETWORKS INC	10,245	$1.678M	0.2%	$85.36	+1.4%	COM	697435105
PDEC	INNOVATOR ETFS TR	58,882	$1.677M	0.2%	$28.48	—	US EQTY PWR BUF	45782C540
MCD	MCDONALDS CORP	7,221	$1.666M	0.2%	$203.30	+16.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	20,644	$1.655M	0.1%	$92.17	—	REAL ESTATE ETF	922908553
IRT	INDEPENDENCE RLTY TR INC	97,927	$1.638M	0.1%	$26.26	—	COM	45378A106
HDV	ISHARES TR	17,866	$1.631M	0.1%	$94.62	—	CORE HIGH DV ETF	46429B663
GNL	GLOBAL NET LEASE INC	152,208	$1.621M	0.1%	$14.24	—	COM NEW	379378201
SOXX	ISHARES TR	5,084	$1.62M	0.1%	$365.81	—	ISHARES SEMICDTR	464287523
SPLV	INVESCO EXCH TRADED FD TR II	27,732	$1.604M	0.1%	$51.37	—	S&P500 LOW VOL	46138E354
BSV	VANGUARD BD INDEX FDS	21,348	$1.597M	0.1%	$80.61	—	SHORT TRM BOND	921937827
IJUL	INNOVATOR ETFS TR	74,785	$1.591M	0.1%	$21.28	—	INTRNL DEV JULY	45782C722
IGV	ISHARES TR	6,347	$1.588M	0.1%	$357.13	—	EXPANDED TECH	464287515
CRWD	CROWDSTRIKE HLDGS INC	9,608	$1.583M	0.1%	$191.82	-4.6%	CL A	22788C105
IUSG	ISHARES TR	19,699	$1.579M	0.1%	$60.58	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	16,313	$1.579M	0.1%	$93.27	+7.2%	COM	002824100
ILCB	ISHARES TR	31,696	$1.565M	0.1%	$84.67	—	MORNINGSTR US EQ	464287127
FXH	FIRST TR EXCHANGE TRADED FD	16,056	$1.561M	0.1%	$106.86	—	HLTH CARE ALPH	33734X143
IJAN	INNOVATOR ETFS TR	67,735	$1.558M	0.1%	$22.99	—	INTRNL DEV JAN	45782C524
GDX	VANECK ETF TRUST	64,102	$1.546M	0.1%	$35.46	—	GOLD MINERS ETF	92189F106
RYLD	GLOBAL X FDS	83,547	$1.54M	0.1%	$23.56	—	RUSSELL 2000	37954Y459
RITM	RITHM CAPITAL CORP	210,017	$1.537M	0.1%	$9.62	—	COM NEW	64828T201
GSY	INVESCO ACTIVELY MANAGED ETF	31,072	$1.535M	0.1%	$49.59	—	ULTRA SHRT DUR	46090A887
PFF	ISHARES TR	47,826	$1.515M	0.1%	$36.21	—	PFD AND INCM SEC	464288687
SBRA	SABRA HEALTH CARE REIT INC	115,046	$1.509M	0.1%	$13.69	—	COM	78573L106
ADBE	ADOBE SYSTEMS INCORPORATED	5,482	$1.509M	0.1%	$416.92	-9.2%	COM	00724F101
CZR	CAESARS ENTERTAINMENT INC NE	46,126	$1.488M	0.1%	$52.37	-17.0%	COM	12769G100
FBRT	FRANKLIN BSP RLTY TR INC	137,654	$1.483M	0.1%	$14.12	—	COMMON STOCK	35243J101
MA	MASTERCARD INCORPORATED	5,158	$1.467M	0.1%	$289.56	+12.3%	CL A	57636Q104
SSO	PROSHARES TR	36,602	$1.454M	0.1%	$54.88	—	PSHS ULT S&P 500	74347R107
AGG	ISHARES TR	15,084	$1.453M	0.1%	$111.24	—	CORE US AGGBD ET	464287226
IYK	ISHARES TR	8,040	$1.446M	0.1%	$189.37	—	US CONSM STAPLES	464287812
—	MAINSTAY CBRE GBL INFRSTR ME	115,972	$1.433M	0.1%	$19.29	—	COM	56064Q107
EXE	CHESAPEAKE ENERGY CORP	15,125	$1.425M	0.1%	$81.13	0.0%	COM	165167735
FXN	FIRST TR EXCHANGE TRADED FD	89,008	$1.389M	0.1%	$13.98	—	ENERGY ALPHADX	33734X127
VYMI	VANGUARD WHITEHALL FDS	26,567	$1.383M	0.1%	$63.96	—	INTL HIGH ETF	921946794
SCHZ	SCHWAB STRATEGIC TR	30,119	$1.365M	0.1%	$54.09	—	US AGGREGATE B	808524839
—	THE NECESSITY RETAIL REIT IN	228,515	$1.344M	0.1%	$7.55	—	COM CLASS A	02607T109
DE	DEERE & CO	4,015	$1.341M	0.1%	$265.64	+22.9%	COM	244199105
USDU	WISDOMTREE TR	44,992	$1.34M	0.1%	$27.91	—	BLMBG US BULL	97717W471
HOMB	HOME BANCSHARES INC	59,380	$1.337M	0.1%	$21.61	+7.4%	COM	436893200
SRLN	SSGA ACTIVE ETF TR	32,258	$1.318M	0.1%	$43.40	—	BLACKSTONE SENR	78467V608
PYPL	PAYPAL HLDGS INC	15,295	$1.316M	0.1%	$175.20	-49.5%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	8,146	$1.316M	0.1%	$130.33	+23.2%	CL B	911312106
F	FORD MTR CO DEL	117,301	$1.314M	0.1%	$11.11	-2.2%	COM	345370860
KJUL	INNOVATOR ETFS TR	56,887	$1.313M	0.1%	$23.08	—	US SML CP PWR B	45782C284
IBB	ISHARES TR	11,137	$1.303M	0.1%	$133.35	—	ISHARES BIOTECH	464287556
MRVL	MARVELL TECHNOLOGY INC	30,316	$1.301M	0.1%	$48.82	0.0%	COM	573874104
INTC	INTEL CORP	50,316	$1.297M	0.1%	$49.14	-34.3%	COM	458140100
MRNA	MODERNA INC	10,937	$1.293M	0.1%	$182.19	-16.7%	COM	60770K107
VB	VANGUARD INDEX FDS	7,540	$1.289M	0.1%	$161.55	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	10,102	$1.286M	0.1%	$125.24	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	7,995	$1.281M	0.1%	$105.54	+48.3%	COM	94106L109
BND	VANGUARD BD INDEX FDS	17,851	$1.273M	0.1%	$83.59	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	3,254	$1.257M	0.1%	$316.54	+20.3%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	6,676	$1.251M	0.1%	$296.05	-27.5%	COM NEW	46120E602
VEGI	ISHARES INC	31,849	$1.247M	0.1%	$39.19	—	GLB AGRIC PR ETF	464286350
VOT	VANGUARD INDEX FDS	7,143	$1.218M	0.1%	$148.10	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	30,156	$1.206M	0.1%	$40.93	-2.1%	COM	17275R102
BIZD	VANECK ETF TRUST	88,385	$1.199M	0.1%	$15.02	—	BDC INCOME ETF	92189F411
REM	ISHARES TR	56,241	$1.178M	0.1%	$25.20	—	MORTGE REL ETF	46435G342
—	DNP SELECT INCOME FD INC	113,540	$1.176M	0.1%	$10.23	—	COM	23325P104
SDY	SPDR SER TR	10,425	$1.162M	0.1%	$97.16	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	20,744	$1.162M	0.1%	$46.24	+21.2%	COM	191216100
MAIN	MAIN STR CAP CORP	34,470	$1.16M	0.1%	$33.90	+21.5%	COM	56035L104
MGK	VANGUARD WORLD FD	6,600	$1.15M	0.1%	$170.41	—	MEGA GRWTH IND	921910816
ENVX	ENOVIX CORPORATION	62,695	$1.15M	0.1%	$16.88	0.0%	COM	293594107
XLP	SELECT SECTOR SPDR TR	17,142	$1.144M	0.1%	$67.34	—	SBI CONS STPLS	81369Y308
KJAN	INNOVATOR ETFS TR	40,530	$1.142M	0.1%	$28.17	—	US SML CP PWR B	45782C474
—	COHEN & STEERS INFRASTRUCTUR	49,025	$1.139M	0.1%	$27.93	—	COM	19248A109
LUV	SOUTHWEST AIRLS CO	36,796	$1.135M	0.1%	$42.08	-17.2%	COM	844741108
IYH	ISHARES TR	4,473	$1.132M	0.1%	$230.93	—	US HLTHCARE ETF	464287762
—	LIBERTY ALL STAR EQUITY FD	204,252	$1.13M	0.1%	$6.44	—	SH BEN INT	530158104
—	ARMOUR RESIDENTIAL REIT INC	230,343	$1.122M	0.1%	$10.02	—	COM NEW	042315507
O	REALTY INCOME CORP	19,217	$1.118M	0.1%	$52.36	+9.4%	COM	756109104
VEEV	VEEVA SYS INC	6,780	$1.118M	0.1%	$184.01	+8.6%	CL A COM	922475108
BRSP	BRIGHTSPIRE CAPITAL INC	177,122	$1.118M	0.1%	$9.14	—	COM CL A	10949T109
AOM	ISHARES TR	30,500	$1.117M	0.1%	$45.35	—	MODERT ALLOC ETF	464289875
PSX	PHILLIPS 66	13,809	$1.115M	0.1%	$71.17	+5.9%	COM	718546104
SGDM	SPROTT ETF TRUST	52,147	$1.112M	0.1%	$29.52	—	GOLD MINERS ETF	85210B102
VBR	VANGUARD INDEX FDS	7,633	$1.095M	0.1%	$151.74	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	16,535	$1.093M	0.1%	$56.53	—	MSCI USA MIN VOL	46429B697
—	BRAEMAR HOTELS & RESORTS INC	73,558	$1.087M	0.1%	$19.01	—	5.5 CUM CV PFD B	10482B200
STWD	STARWOOD PPTY TR INC	59,286	$1.08M	0.1%	$15.61	—	COM	85571B105
HON	HONEYWELL INTL INC	6,431	$1.074M	0.1%	$160.05	+1.3%	COM	438516106
NXTG	FIRST TR EXCHANGE TRADED FD	19,198	$1.069M	0.1%	$70.91	—	INDXX NEXTG ETF	33737K205
WPC	WP CAREY INC	15,226	$1.063M	0.1%	$70.58	—	COM	92936U109
ON	ON SEMICONDUCTOR CORP	17,012	$1.06M	0.1%	$64.40	0.0%	COM	682189105
INFL	LISTED FD TR	38,011	$1.058M	0.1%	$29.69	—	HORIZON KINETICS	53656F623
VT	VANGUARD INTL EQUITY INDEX F	13,400	$1.057M	0.1%	$71.49	—	TT WRLD ST ETF	922042742
LULU	LULULEMON ATHLETICA INC	3,743	$1.046M	0.1%	$312.01	-0.6%	COM	550021109
IWF	ISHARES TR	4,916	$1.034M	0.1%	$228.18	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	14,466	$1.028M	0.1%	$50.16	+24.2%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	24,083	$1.02M	0.1%	$67.06	—	US LRG CAP ETF	808524201
TBT	PROSHARES TR	32,045	$1.019M	0.1%	$26.72	—	PSHS ULTSH 20YRS	74347B201
SPG	SIMON PPTY GROUP INC NEW	11,280	$1.012M	0.1%	$81.34	+4.0%	COM	828806109
—	PIMCO DYNAMIC INCOME FD	51,981	$1.007M	0.1%	$25.14	—	SHS	72201Y101
EPD	ENTERPRISE PRODS PARTNERS L	42,028	$999K	0.1%	$21.26	—	COM	293792107
ET	ENERGY TRANSFER L P	90,607	$999K	0.1%	$7.32	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	6,871	$993K	0.1%	$131.37	+8.5%	COM	22822V101
CION	CION INVT CORP	116,264	$988K	0.1%	$6.18	-10.3%	COM	17259U204
IBM	INTERNATIONAL BUSINESS MACHS	8,236	$979K	0.1%	$102.14	+13.2%	COM	459200101
ABR	ARBOR REALTY TRUST INC	84,643	$973K	0.1%	$13.05	—	COM	038923108
IHI	ISHARES TR	20,572	$971K	0.1%	$96.72	—	U.S. MED DVC ETF	464288810
—	FIRST TR INTER DURATN PFD &	58,275	$966K	0.1%	$18.25	—	COM	33718W103
LOW	LOWES COS INC	5,036	$946K	0.1%	$150.95	+20.8%	COM	548661107
LIT	GLOBAL X FDS	14,303	$945K	0.1%	$60.17	—	LITHIUM BTRY ETF	37954Y855
—	GABELLI EQUITY TR INC	170,737	$939K	0.1%	$5.77	—	COM	362397101
MAA	MID-AMER APT CMNTYS INC	6,013	$932K	0.1%	$158.29	-4.6%	COM	59522J103
EW	EDWARDS LIFESCIENCES CORP	11,256	$930K	0.1%	$96.83	-0.6%	COM	28176E108
CAT	CATERPILLAR INC	5,633	$924K	0.1%	$161.67	+6.5%	COM	149123101
PTBD	PACER FDS TR	46,734	$917K	0.1%	$27.38	—	TRENDPILOT US BD	69374H642
FMB	FIRST TR EXCH TRADED FD III	18,810	$916K	0.1%	$56.91	—	MANAGD MUN ETF	33739N108
TTD	THE TRADE DESK INC	15,227	$910K	0.1%	$63.06	-9.8%	COM CL A	88339J105
BP	BP PLC	31,690	$905K	0.1%	$23.38	—	SPONSORED ADR	055622104
LQD	ISHARES TR	8,807	$902K	0.1%	$128.00	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	24,811	$902K	0.1%	$39.62	—	VAN FTSE DEV MKT	921943858
COMT	ISHARES U S ETF TR	24,998	$893K	0.1%	$40.69	—	GSCI CMDTY STGY	46431W853
DHR	DANAHER CORPORATION	3,448	$891K	0.1%	$251.93	-4.5%	COM	235851102
ALTL	PACER FDS TR	24,737	$886K	0.1%	$43.81	—	LUNT LRG CP ALTR	69374H717
WFC	WELLS FARGO CO NEW	21,940	$882K	0.1%	$28.21	+39.6%	COM	949746101
VOE	VANGUARD INDEX FDS	7,164	$872K	0.1%	$103.51	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	33,787	$872K	0.1%	$26.61	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	4,472	$871K	0.1%	$193.96	+5.3%	COM	907818108
PLD	PROLOGIS INC.	8,544	$868K	0.1%	$75.98	+46.7%	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	81,307	$862K	0.1%	$11.98	—	COM	670657105
FIXD	FIRST TR EXCHNG TRADED FD VI	19,645	$855K	0.1%	$53.61	—	TCW OPPORTUNIS	33740F805
MINT	PIMCO ETF TR	8,630	$853K	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	24,456	$853K	0.1%	$38.08	—	MSCI EMG MKT ETF	464287234
—	TEKLA WORLD HEALTHCARE FD	65,700	$845K	0.1%	$14.40	—	BEN INT SHS	87911L108
FTSM	FIRST TR EXCHANGE-TRADED FD	14,217	$843K	0.1%	$59.50	—	FIRST TR ENH NEW	33739Q408
JEPI	J P MORGAN EXCHANGE TRADED F	16,429	$842K	0.1%	$57.97	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,241	$839K	0.1%	$80.87	—	SPONSORED ADS	874039100
IXUS	ISHARES TR	16,410	$836K	0.1%	$67.92	—	CORE MSCI TOTAL	46432F834
CI	CIGNA CORP NEW	3,007	$834K	0.1%	$234.86	+12.7%	COM	125523100
SRE	SEMPRA	5,557	$833K	0.1%	$60.27	+20.3%	COM	816851109
GILD	GILEAD SCIENCES INC	13,479	$832K	0.1%	$54.62	+2.1%	COM	375558103
—	LAM RESEARCH CORP	2,268	$830K	0.1%	$423.54	—	COM	512807108
URA	GLOBAL X FDS	41,757	$828K	0.1%	$20.69	—	GLOBAL X URANIUM	37954Y871
IWR	ISHARES TR	13,287	$826K	0.1%	$61.76	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	3,951	$818K	0.1%	$225.87	—	RUSSELL 3000 ETF	464287689
—	COHEN & STEERS QUALITY INCOM	72,445	$815K	0.1%	$13.68	—	COM	19247L106
UBER	UBER TECHNOLOGIES INC	30,697	$813K	0.1%	$37.97	-27.2%	COM	90353T100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,021	$812K	0.1%	$390.94	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	21,372	$806K	0.1%	$92.26	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	9,676	$803K	0.1%	$66.64	+21.5%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	25,530	$802K	0.1%	$42.62	—	COM	931427108
NEE	NEXTERA ENERGY INC	10,185	$799K	0.1%	$66.24	+16.4%	COM	65339F101
RIVN	RIVIAN AUTOMOTIVE INC	24,143	$795K	0.1%	$54.65	-37.6%	COM CL A	76954A103
XME	SPDR SER TR	18,670	$793K	0.1%	$47.38	—	S&P METALS MNG	78464A755
SLV	ISHARES SILVER TR	45,019	$788K	0.1%	$16.42	—	ISHARES	46428Q109
XYZ	BLOCK INC	14,314	$787K	0.1%	$144.16	-50.9%	CL A	852234103
GD	GENERAL DYNAMICS CORP	3,702	$785K	0.1%	$157.46	+33.9%	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	20,053	$784K	0.1%	$40.53	—	S&P500 HDL VOL	46138E362
NREF	NEXPOINT REAL ESTATE FIN INC	52,250	$783K	0.1%	$20.32	—	COM	65342V101
ASML	ASML HOLDING N V	1,878	$780K	0.1%	$511.81	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	95,941	$780K	0.1%	$18.46	-51.8%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	9,367	$776K	0.1%	$86.99	—	SBI INT-INDS	81369Y704
RH	RH	3,150	$775K	0.1%	$450.32	-40.1%	COM	74967X103
FDL	FIRST TR MORNINGSTAR DIVID L	24,086	$774K	0.1%	$32.68	—	SHS	336917109
HYGH	ISHARES U S ETF TR	9,655	$773K	0.1%	$81.66	—	IT RT HDG HGYL	46431W606
DLR	DIGITAL RLTY TR INC	7,781	$772K	0.1%	$125.00	-13.2%	COM	253868103
—	PIMCO CORPORATE & INCOME OPP	65,443	$769K	0.1%	$13.42	—	COM	72201B101
KRE	SPDR SER TR	12,995	$765K	0.1%	$69.98	—	S&P REGL BKG	78464A698
FPE	FIRST TR EXCH TRADED FD III	45,658	$762K	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
VHT	VANGUARD WORLD FDS	3,381	$756K	0.1%	$210.47	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	4,387	$754K	0.1%	$154.65	—	CONSUM STP ETF	92204A207
—	ATLASSIAN CORP PLC	3,569	$752K	0.1%	$234.29	—	CL A	G06242104
—	XAI OCTAGON FLOATING RATE &	126,242	$750K	0.1%	$8.78	—	COM	98400T106
DFUS	DIMENSIONAL ETF TRUST	19,313	$750K	0.1%	$46.89	—	US EQUITY ETF	25434V401
IYW	ISHARES TR	10,194	$748K	0.1%	$115.92	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	8,629	$746K	0.1%	$79.89	+9.0%	COM	025537101
BTI	BRITISH AMERN TOB PLC	20,936	$743K	0.1%	$39.29	—	SPONSORED ADR	110448107
BIV	VANGUARD BD INDEX FDS	10,081	$741K	0.1%	$89.63	—	INTERMED TERM	921937819
IWP	ISHARES TR	9,320	$731K	0.1%	$110.28	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	4,677	$724K	0.1%	$131.89	+15.0%	COM	882508104
IIPR	INNOVATIVE INDL PPTYS INC	8,075	$715K	0.1%	$135.72	—	COM	45781V101
BABA	ALIBABA GROUP HLDG LTD	8,932	$714K	0.1%	$154.29	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	6,346	$714K	0.1%	$114.10	+0.2%	COM	494368103
BXMT	BLACKSTONE MTG TR INC	30,573	$714K	0.1%	$26.11	—	COM CL A	09257W100
IDRV	ISHARES TR	21,334	$713K	0.1%	$49.88	—	SELF DRIVNG EV	46435U366
AGNC	AGNC INVT CORP	84,207	$709K	0.1%	$12.95	—	COM	00123Q104
—	NEW YORK CITY REIT INC	218,398	$705K	0.1%	$5.62	—	COM	649439205
IWB	ISHARES TR	3,564	$703K	0.1%	$155.38	—	RUS 1000 ETF	464287622
ARI	APOLLO COML REAL EST FIN INC	84,025	$697K	0.1%	$12.44	—	COM	03762U105
LUMN	LUMEN TECHNOLOGIES INC	95,425	$695K	0.1%	$11.01	-9.0%	COM	550241103
VO	VANGUARD INDEX FDS	3,686	$693K	0.1%	$186.74	—	MID CAP ETF	922908629
QPX	ADVISORSHARES TR	33,465	$692K	0.1%	$26.23	—	Q DYNAMIC GROWTH	00768Y438
XJPIX	NUVEEN PFD & INCOME TERM FD	37,424	$689K	0.1%	$24.59	—	COM	67075A106
ROKU	ROKU INC	12,190	$688K	0.1%	$119.73	-36.4%	COM CL A	77543R102
SDVY	FIRST TR EXCHANGE-TRADED FD	29,633	$685K	0.1%	$26.46	—	SMID RISNG ETF	33741X102
VXUS	VANGUARD STAR FDS	14,926	$683K	0.1%	$50.80	—	VG TL INTL STK F	921909768
JETS	ETF SER SOLUTIONS	45,205	$679K	0.1%	$19.43	—	US GLB JETS	26922A842
IYM	ISHARES TR	6,126	$663K	0.1%	$134.70	—	U.S. BAS MTL ETF	464287838
USIG	ISHARES TR	13,665	$657K	0.1%	$55.04	—	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP NEW	7,055	$656K	0.1%	$84.54	+11.2%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	23,340	$655K	0.1%	$40.17	-23.1%	COM NEW	247361702
—	ACTIVISION BLIZZARD INC	8,747	$650K	0.1%	$73.50	—	COM	00507V109
GE	GENERAL ELECTRIC CO	10,383	$643K	0.1%	$62.84	-31.2%	COM NEW	369604301
OFS	OFS CAP CORP	78,000	$641K	0.1%	$11.36	-8.8%	COM	67103B100
FTA	FIRST TR LRG CP VL ALPHADEX	11,108	$641K	0.1%	$64.00	—	COM SHS	33735J101
RTX	RAYTHEON TECHNOLOGIES CORP	7,803	$639K	0.1%	$67.59	+24.0%	COM	75513E101
TGT	TARGET CORP	4,300	$638K	0.1%	$143.59	-0.5%	COM	87612E106
MMM	3M CO	5,761	$637K	0.1%	$109.51	-11.9%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP	10,336	$635K	0.1%	$31.33	+93.7%	COM	674599105
FSMB	FIRST TR EXCH TRADED FD III	32,552	$635K	0.1%	$20.88	—	SHRT DUR MNG MUN	33739P830
NOW	SERVICENOW INC	1,680	$634K	0.1%	$104.85	-14.1%	COM	81762P102
BNDX	VANGUARD CHARLOTTE FDS	13,274	$634K	0.1%	$56.35	—	TOTAL INT BD ETF	92203J407
UFO	PROCURE ETF TRUST II	35,410	$632K	0.1%	$26.52	—	SPACE ETF	74280R205
PJAN	INNOVATOR ETFS TR	21,280	$626K	0.1%	$29.43	—	US EQTY PWR BUF	45782C508
—	NUVEEN AMT FREE MUN CR INC F	53,416	$623K	0.1%	$15.78	—	COM	67071L106
SPYV	SPDR SER TR	18,049	$623K	0.1%	$37.13	—	PRTFLO S&P500 VL	78464A508
BUD	ANHEUSER BUSCH INBEV SA/NV	13,779	$622K	0.1%	$66.87	—	SPONSORED ADR	03524A108
ACRE	ARES COML REAL ESTATE CORP	59,350	$620K	0.1%	$14.76	—	COM	04013V108
VCIT	VANGUARD SCOTTSDALE FDS	8,151	$617K	0.1%	$91.11	—	INT-TERM CORP	92206C870
ABNB	AIRBNB INC	5,828	$612K	0.1%	$169.80	-34.7%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	4,527	$611K	0.1%	$126.74	+14.4%	COM	025816109
IEMG	ISHARES INC	14,169	$609K	0.1%	$52.39	—	CORE MSCI EMKT	46434G103
PSFF	PACER FDS TR	29,433	$607K	0.1%	$20.96	—	SWAN SOS FD OF	69374H568
VLO	VALERO ENERGY CORP	5,615	$600K	0.1%	$57.06	+74.1%	COM	91913Y100
FYX	FIRST TR SML CP CORE ALPHA F	8,197	$596K	0.1%	$94.44	—	COM SHS	33734Y109
—	CHIMERA INVT CORP	113,527	$593K	0.1%	$9.66	—	COM NEW	16934Q208
HTGC	HERCULES CAPITAL INC	51,028	$591K	0.1%	$15.62	-8.7%	COM	427096508
COPX	GLOBAL X FDS	20,866	$590K	0.1%	$30.29	—	GLOBAL X COPPER	37954Y830
EIC	EAGLE POINT INCOME COMPANY I	41,550	$589K	0.1%	$14.19	—	COM	269817102
AMGN	AMGEN INC	2,608	$588K	0.1%	$193.80	+12.4%	COM	031162100
VBK	VANGUARD INDEX FDS	3,000	$585K	0.1%	$204.92	—	SML CP GRW ETF	922908595
NLY	ANNALY CAPITAL MANAGEMENT IN	34,035	$584K	0.1%	$17.16	—	COM NEW	035710839
—	KELLOGG CO	8,341	$581K	0.1%	$48.73	+25.5%	COM	487836108
VLUE	ISHARES TR	7,096	$581K	0.1%	$87.25	—	MSCI USA VALUE	46432F388
FNF	FIDELITY NATIONAL FINANCIAL	15,833	$573K	0.1%	$39.08	-19.8%	FNF GROUP COM	31620R303
WMB	WILLIAMS COS INC	20,008	$573K	0.1%	$24.41	+14.3%	COM	969457100
—	FIRST TR MLP & ENERGY INCOM	80,077	$573K	0.1%	$6.43	—	COM	33739B104
MLPA	GLOBAL X FDS	14,502	$572K	0.1%	$36.76	—	GLBL X MLP ETF	37954Y343
IGSB	ISHARES TR	11,598	$572K	0.1%	$53.10	—	ISHS 1-5YR INVS	464288646
TBF	PROSHARES TR	25,219	$562K	0.1%	$18.51	—	SHRT 20+YR TRE	74347X849
MDLZ	MONDELEZ INTL INC	10,240	$561K	0.1%	$47.54	+19.1%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	15,327	$559K	0.1%	$39.78	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	3,914	$558K	0.1%	$146.67	—	SBI CONS DISCR	81369Y407
—	PUTNAM MUN OPPORTUNITIES TR	56,883	$557K	0.1%	$12.12	—	SH BEN INT	746922103
DOCU	DOCUSIGN INC	10,390	$556K	0.1%	$148.82	-57.9%	COM	256163106
DXCM	DEXCOM INC	6,873	$554K	0.1%	$94.79	-10.7%	COM	252131107
—	ARISTA NETWORKS INC	4,870	$550K	0.0%	$153.71	—	COM	040413106
ILMN	ILLUMINA INC	2,875	$549K	0.0%	$275.43	-28.2%	COM	452327109
PJUL	INNOVATOR ETFS TR	19,103	$547K	0.0%	$28.61	—	US EQTY PWR BUF	45782C813
—	MARATHON OIL CORP	24,141	$545K	0.0%	$17.78	—	COM	565849106
—	COHEN & STEERS REIT & PFD &	28,086	$545K	0.0%	$25.05	—	COM	19247X100
SO	SOUTHERN CO	7,986	$543K	0.0%	$52.54	+27.4%	COM	842587107
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,333	$542K	0.0%	$102.58	—	COM SHS	33735K108
BOTZ	GLOBAL X FDS	29,914	$541K	0.0%	$18.08	—	RBTCS ARTFL INTE	37954Y715
KMI	KINDER MORGAN INC DEL	32,365	$539K	0.0%	$13.70	+7.9%	COM	49456B101
MU	MICRON TECHNOLOGY INC	10,701	$536K	0.0%	$65.16	-12.6%	COM	595112103
ORCL	ORACLE CORP	8,732	$533K	0.0%	$58.07	+20.8%	COM	68389X105
ALB	ALBEMARLE CORP	2,016	$533K	0.0%	$173.11	+40.1%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$533K	0.0%	$496.67	+11.6%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	11,773	$531K	0.0%	$50.10	—	MTG-BKD SECS ETF	92206C771
FVCB	FVCBANKCORP INC	27,650	$530K	0.0%	$16.02	-5.7%	COM	36120Q101
PFXF	VANECK ETF TRUST	30,654	$527K	0.0%	$19.01	—	PREFERRED SECURT	92189F429
—	ETF MANAGERS TR	12,122	$526K	0.0%	$39.73	—	PRIME CYBR SCRTY	26924G201
AMWD	AMERICAN WOODMARK CORPORATIO	11,899	$522K	0.0%	$64.39	-24.3%	COM	030506109
MTB	M & T BK CORP	2,954	$521K	0.0%	$149.08	+6.0%	COM	55261F104
FTEC	FIDELITY COVINGTON TRUST	5,724	$520K	0.0%	$69.45	—	MSCI INFO TECH I	316092808
COP	CONOCOPHILLIPS	5,080	$520K	0.0%	$37.27	+136.6%	COM	20825C104
DOW	DOW INC	11,608	$510K	0.0%	$41.67	-0.5%	COM	260557103
ARKW	ARK ETF TR	11,155	$509K	0.0%	$122.41	—	NEXT GNRTN INTER	00214Q401
ACCO	ACCO BRANDS CORP	103,900	$509K	0.0%	$5.22	-2.3%	COM	00081T108
FINX	GLOBAL X FDS	25,020	$507K	0.0%	$21.30	—	FINTECH ETF	37954Y814
FOUR	SHIFT4 PMTS INC	11,350	$506K	0.0%	$55.64	-24.5%	CL A	82452J109
EFV	ISHARES TR	13,067	$503K	0.0%	$49.98	—	EAFE VALUE ETF	464288877
KOCT	INNOVATOR ETFS TR	20,792	$503K	0.0%	$24.18	—	US SML CP PWR B	45782C599
AMT	AMERICAN TOWER CORP NEW	2,327	$500K	0.0%	$208.94	+9.5%	COM	03027X100
—	LIBERTY ALL-STAR GROWTH FD I	100,928	$500K	0.0%	$6.20	—	COM	529900102
MDT	MEDTRONIC PLC	6,184	$499K	0.0%	$95.92	-15.8%	SHS	G5960L103
SOCL	GLOBAL X FDS	17,855	$495K	0.0%	$62.74	—	SOCIAL MED ETF	37950E416
FRI	FIRST TR S&P REIT INDEX FD	21,412	$493K	0.0%	$29.37	—	COM	33734G108
ICAP	SERIES PORTFOLIOS TR	21,020	$491K	0.0%	$30.51	—	INFRACAP EQUITY	81752T619
IRM	IRON MTN INC DEL	11,007	$484K	0.0%	$24.67	+80.4%	COM	46284V101
RAAX	VANECK ETF TRUST	21,245	$483K	0.0%	$24.81	—	INFLATION ALLOCA	92189F130
SHEL	SHELL PLC	9,657	$481K	0.0%	$54.93	—	SPON ADS	780259305
VXF	VANGUARD INDEX FDS	3,780	$481K	0.0%	$158.05	—	EXTEND MKT ETF	922908652
—	ROYCE VALUE TR INC	38,127	$478K	0.0%	$14.51	—	COM	780910105
ENB	ENBRIDGE INC	12,765	$476K	0.0%	$26.42	+28.0%	COM	29250N105
GBIL	GOLDMAN SACHS ETF TR	4,765	$476K	0.0%	$100.00	—	ACCES TREASURY	381430529
EAT	BRINKER INTL INC	18,800	$470K	0.0%	$45.28	-40.4%	COM	109641100
VRTX	VERTEX PHARMACEUTICALS INC	1,616	$468K	0.0%	$247.06	+16.5%	COM	92532F100
C	CITIGROUP INC	11,132	$464K	0.0%	$52.21	-16.4%	COM NEW	172967424
PSA	PUBLIC STORAGE	1,583	$464K	0.0%	$200.53	+40.2%	COM	74460D109
BILL	BILL COM HLDGS INC	3,500	$463K	0.0%	$143.68	0.0%	COM	090043100
CL	COLGATE PALMOLIVE CO	6,530	$459K	0.0%	$71.82	+0.9%	COM	194162103
ESGU	ISHARES TR	5,767	$458K	0.0%	$71.38	—	ESG AWR MSCI USA	46435G425
FXZ	FIRST TR EXCHANGE TRADED FD	8,786	$456K	0.0%	$61.16	—	MATERIALS ALPH	33734X168
IJS	ISHARES TR	5,515	$455K	0.0%	$94.03	—	SP SMCP600VL ETF	464287879
SLYV	SPDR SER TR	6,761	$454K	0.0%	$47.43	—	S&P 600 SMCP VAL	78464A300
XMMO	INVESCO EXCHANGE TRADED FD T	6,442	$449K	0.0%	$54.35	—	S&P MDCP MOMNTUM	46137V464
HEGD	LISTED FD TR	26,696	$449K	0.0%	$18.81	—	SWAN HEDGED EQTY	53656F599
SNOW	SNOWFLAKE INC	2,622	$446K	0.0%	$249.71	-33.7%	CL A	833445109
CMCSA	COMCAST CORP NEW	14,988	$440K	0.0%	$39.47	-14.7%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	7,590	$439K	0.0%	$60.45	—	SHORT TERM TREAS	92206C102
LVHD	LEGG MASON ETF INVT	12,770	$436K	0.0%	$34.16	—	FRANKLIN US LOW	52468L406
IEFA	ISHARES TR	8,239	$434K	0.0%	$54.85	—	CORE MSCI EAFE	46432F842
—	EATON VANCE LTD DURATION INC	46,972	$433K	0.0%	$10.92	—	COM	27828H105
KYMR	KYMERA THERAPEUTICS INC	19,805	$431K	0.0%	$26.36	0.0%	COM	501575104
TFLO	ISHARES TR	8,491	$429K	0.0%	$50.36	—	TRS FLT RT BD	46434V860
PAYC	PAYCOM SOFTWARE INC	1,298	$428K	0.0%	$304.87	+10.7%	COM	70432V102
ARKG	ARK ETF TR	12,973	$426K	0.0%	$70.02	—	GENOMIC REV ETF	00214Q302
SHOP	SHOPIFY INC	15,735	$424K	0.0%	$46.89	-27.5%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	1,842	$423K	0.0%	$165.38	+38.7%	CL A	21036P108
—	PROSHARES TR	7,740	$422K	0.0%	$54.57	—	ULTRASHRT S&P500	74347G416
RIO	RIO TINTO PLC	7,670	$422K	0.0%	$63.93	—	SPONSORED ADR	767204100
SCCO	SOUTHERN COPPER CORP	9,401	$422K	0.0%	$47.24	-14.8%	COM	84265V105
IVT	INVENTRUST PPTYS CORP	19,743	$421K	0.0%	$27.18	—	COM NEW	46124J201
WES	WESTERN MIDSTREAM PARTNERS L	16,700	$420K	0.0%	$17.54	—	COM UNIT LP INT	958669103
TSLX	SIXTH STREET SPECIALTY LENDI	25,698	$420K	0.0%	$20.06	-7.2%	COM	83012A109
—	NUVEEN MUNICIPAL CREDIT INC	36,772	$418K	0.0%	$13.85	—	COM SH BEN INT	67070X101
—	PIMCO INCOME STRATEGY FD	52,319	$417K	0.0%	$8.79	—	COM	72201H108
ARKF	ARK ETF TR	27,069	$417K	0.0%	$37.02	—	FINTECH INNOVA	00214Q708
—	BLACKROCK INC	756	$416K	0.0%	$790.78	—	COM	09247X101
—	DIREXION SHS ETF TR	18,350	$416K	0.0%	$22.67	—	BREAKFAST CMDTY	25460G237
PALL	ABRDN PALLADIUM ETF TRUST	2,070	$416K	0.0%	$200.88	—	PHYSICAL PALLADM	003262102
OHI	OMEGA HEALTHCARE INVS INC	14,055	$414K	0.0%	$33.31	—	COM	681936100
JPSE	J P MORGAN EXCHANGE TRADED F	11,670	$413K	0.0%	$43.38	—	DIVERSFD EQT ETF	46641Q845
FLOT	ISHARES TR	8,208	$413K	0.0%	$49.22	—	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FDS	2,764	$410K	0.0%	$171.21	—	MATERIALS ETF	92204A801
PAUG	INNOVATOR ETFS TR	15,207	$410K	0.0%	$26.97	—	US EQTY PWR BF	45782C680
PCTY	PAYLOCITY HLDG CORP	1,690	$408K	0.0%	$180.30	+27.4%	COM	70438V106
BKLN	INVESCO EXCH TRADED FD TR II	20,189	$408K	0.0%	$21.79	—	SR LN ETF	46138G508
NIO	NIO INC	25,795	$407K	0.0%	$31.82	—	SPON ADS	62914V106
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$405K	0.0%	$140.84	+55.6%	COM	053015103
HYLS	FIRST TR EXCHANGE-TRADED FD	10,508	$403K	0.0%	$48.26	—	FIRST TR TA HIYL	33738D408
GOGO	GOGO INC	32,850	$398K	0.0%	$11.91	+27.6%	COM	38046C109
WU	WESTERN UN CO	29,336	$396K	0.0%	$17.79	—	COM	959802109
ZTS	ZOETIS INC	2,655	$394K	0.0%	$204.31	-21.0%	CL A	98978V103
VPU	VANGUARD WORLD FDS	2,758	$392K	0.0%	$132.94	—	UTILITIES ETF	92204A876
REGN	REGENERON PHARMACEUTICALS	566	$390K	0.0%	$513.73	+21.8%	COM	75886F107
LNG	CHENIERE ENERGY INC	2,349	$390K	0.0%	$151.67	0.0%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	4,302	$389K	0.0%	$124.67	-23.2%	COM	45866F104
MAC	MACERICH CO	48,850	$388K	0.0%	$7.94	—	COM	554382101
IVE	ISHARES TR	3,016	$388K	0.0%	$146.48	—	S&P 500 VAL ETF	464287408
ORC	ORCHID IS CAP INC	47,234	$387K	0.0%	$8.20	—	COM NEW	68571X301
RBLX	ROBLOX CORP	10,785	$387K	0.0%	$41.36	0.0%	CL A	771049103
IEO	ISHARES TR	4,624	$385K	0.0%	$83.87	—	US OIL GS EX ETF	464288851
—	LUCID GROUP INC	27,452	$384K	0.0%	$25.86	—	COM	549498103
PPA	INVESCO EXCHANGE TRADED FD T	5,942	$383K	0.0%	$69.20	—	AEROSPACE DEFN	46137V100
ADI	ANALOG DEVICES INC	2,727	$380K	0.0%	$148.98	0.0%	COM	032654105
—	CEDAR FAIR L P	9,230	$380K	0.0%	$30.70	—	DEPOSITRY UNIT	150185106
FTLS	FIRST TR EXCH TRADED FD III	8,060	$377K	0.0%	$37.96	—	LNG/SHT EQUITY	33739P103
FSLR	FIRST SOLAR INC	2,850	$377K	0.0%	$107.16	0.0%	COM	336433107
SPHR	MADISON SQUARE GRDN ENTERTNM	8,547	$377K	0.0%	$37.52	-30.9%	CL A	55826T102
TWLO	TWILIO INC	5,433	$376K	0.0%	$202.83	-60.6%	CL A	90138F102
POCT	INNOVATOR ETFS TR	13,095	$375K	0.0%	$28.63	—	US EQTY PWR BUF	45782C797
—	NUVEEN EMERGING MKTS DEBT 20	58,217	$375K	0.0%	$7.43	—	COM	67077P101
DRSK	ETF SER SOLUTIONS	14,745	$374K	0.0%	$29.07	—	APTUS DEFINED	26922A388
VCSH	VANGUARD SCOTTSDALE FDS	4,993	$371K	0.0%	$79.74	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	6,591	$370K	0.0%	$44.84	+21.7%	COM	001055102
IONS	IONIS PHARMACEUTICALS INC	8,325	$368K	0.0%	$32.96	+27.8%	COM	462222100
EFA	ISHARES TR	6,566	$368K	0.0%	$63.46	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX-MANAGED GLOB	50,624	$367K	0.0%	$8.75	—	COM	27829F108
KHC	KRAFT HEINZ CO	10,992	$367K	0.0%	$24.96	+26.0%	COM	500754106
—	DISCOVER FINL SVCS	4,024	$366K	0.0%	$60.89	—	COM	254709108
HUM	HUMANA INC	753	$365K	0.0%	$469.33	0.0%	COM	444859102
—	PUTNAM MANAGED MUN INCOME TR	64,624	$364K	0.0%	$7.50	—	COM	746823103
CSX	CSX CORP	13,643	$363K	0.0%	$28.46	+4.0%	COM	126408103
—	HIGHLAND INCOME FD	37,139	$361K	0.0%	$8.80	—	HIGHLAND INCOME	43010E404
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$359K	0.0%	$23.45	+84.8%	COM	46269C102
IGE	ISHARES TR	10,335	$359K	0.0%	$37.81	—	NORTH AMERN NAT	464287374
FIW	FIRST TR EXCHANGE TRADED FD	4,967	$357K	0.0%	$94.15	—	WTR ETF	33733B100
IWD	ISHARES TR	2,600	$354K	0.0%	$143.78	—	RUS 1000 VAL ETF	464287598
FDM	FIRST TR DOW JONES SELECT MI	7,060	$353K	0.0%	$40.82	—	COM SHS ANNUAL	33718M105
SHW	SHERWIN WILLIAMS CO	1,720	$352K	0.0%	$237.38	-3.2%	COM	824348106
BCE	BCE INC	8,375	$351K	0.0%	$31.88	+18.1%	COM NEW	05534B760
ELV	ELEVANCE HEALTH INC	772	$351K	0.0%	$273.78	+66.3%	COM	036752103
FPEI	FIRST TR EXCH TRADED FD III	20,439	$351K	0.0%	$17.15	—	INSTL PFD SECS	33739P855
QCLN	FIRST TR EXCHANGE-TRADED FD	6,144	$350K	0.0%	$68.08	—	NAS CLNEDG GREEN	33733E500
FIS	FIDELITY NATL INFORMATION SV	4,629	$350K	0.0%	$94.86	-10.1%	COM	31620M106
MPC	MARATHON PETE CORP	3,508	$348K	0.0%	$51.98	+67.2%	COM	56585A102
—	ALLSPRING MULTI SECTOR INCOM	40,310	$347K	0.0%	$10.25	—	COM	94987D101
WBD	WARNER BROS DISCOVERY INC	30,168	$347K	0.0%	$18.55	-26.7%	COM SER A	934423104
IJT	ISHARES TR	3,409	$347K	0.0%	$124.26	—	S&P SML 600 GWT	464287887
JNK	SPDR SER TR	3,892	$342K	0.0%	$95.77	—	BLOOMBERG HIGH Y	78468R622
EMR	EMERSON ELEC CO	4,662	$341K	0.0%	$84.28	-7.9%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	12,043	$339K	0.0%	$29.48	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	4,905	$334K	0.0%	$72.77	—	SBI MATERIALS	81369Y100
CWB	SPDR SER TR	5,264	$333K	0.0%	$76.72	—	BBG CONV SEC ETF	78464A359
DG	DOLLAR GEN CORP NEW	1,388	$333K	0.0%	$214.30	+8.3%	COM	256677105
IYR	ISHARES TR	4,086	$333K	0.0%	$81.45	—	U.S. REAL ES ETF	464287739
CCL	CARNIVAL CORP	47,260	$332K	0.0%	$18.20	-46.8%	COMMON STOCK	143658300
—	CHARGEPOINT HOLDINGS INC	22,499	$332K	0.0%	$17.90	—	COM CL A	15961R105
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,241	$332K	0.0%	$20.42	—	SHS CREATION UNI	14020W106
S	SENTINELONE INC	12,948	$331K	0.0%	$49.21	-46.7%	CL A	81730H109
NET	CLOUDFLARE INC	5,868	$325K	0.0%	$59.39	0.0%	CL A COM	18915M107
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,451	$323K	0.0%	$16.16	-18.5%	SHS	G66721104
BIIB	BIOGEN INC	1,205	$322K	0.0%	$273.63	-22.4%	COM	09062X103
VIS	VANGUARD WORLD FDS	2,036	$321K	0.0%	$195.62	—	INDUSTRIAL ETF	92204A603
PYZ	INVESCO EXCHANGE TRADED FD T	4,593	$321K	0.0%	$82.73	—	DWA BASIC MATL	46137V704
FXL	FIRST TR EXCHANGE TRADED FD	3,684	$319K	0.0%	$112.26	—	TECH ALPHADEX	33734X176
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$318K	0.0%	$67.84	—	KBW BK ETF	46138E628
PERI	PERION NETWORK LTD	16,450	$317K	0.0%	$23.55	-14.4%	SHS NEW	M78673114
IAK	ISHARES TR	4,011	$317K	0.0%	$81.67	—	U.S. INSRNCE ETF	464288786
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,775	$316K	0.0%	$75.80	—	SHS	337344105
DWSH	ADVISORSHARES TR	28,436	$316K	0.0%	$10.82	—	DORSY SHRT ETF	00768Y529
FCX	FREEPORT-MCMORAN INC	11,508	$315K	0.0%	$30.78	-9.4%	CL B	35671D857
UPRO	PROSHARES TR	11,050	$314K	0.0%	$28.41	—	ULTRPRO S&P500	74347X864
ALV	AUTOLIV INC	4,700	$313K	0.0%	$85.18	-16.6%	COM	052800109
MS	MORGAN STANLEY	3,933	$311K	0.0%	$62.90	+19.6%	COM NEW	617446448
FPX	FIRST TR EXCHANGE TRADED FD	3,816	$309K	0.0%	$71.17	—	US EQTY OPPT ETF	336920103
PRU	PRUDENTIAL FINL INC	3,600	$309K	0.0%	$49.32	+65.2%	COM	744320102
VFH	VANGUARD WORLD FDS	4,117	$307K	0.0%	$92.15	—	FINANCIALS ETF	92204A405
IMCG	ISHARES TR	6,070	$306K	0.0%	$98.03	—	MRGSTR MD CP GRW	464288307
NKE	NIKE INC	3,673	$305K	0.0%	$118.93	-14.6%	CL B	654106103
LITE	LUMENTUM HLDGS INC	4,447	$305K	0.0%	$83.59	-0.9%	COM	55024U109
SOFI	SOFI TECHNOLOGIES INC	62,473	$305K	0.0%	$12.11	-47.7%	COM	83406F102
—	BLACK KNIGHT INC	4,692	$304K	0.0%	$57.99	—	COM	09215C105
IXC	ISHARES TR	9,103	$303K	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
KBWD	INVESCO EXCH TRADED FD TR II	21,881	$303K	0.0%	$19.96	—	KBW HIG DV YLD	46138E610
NEAR	ISHARES U S ETF TR	6,155	$303K	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
DRIV	GLOBAL X FDS	15,052	$303K	0.0%	$26.18	—	AUTONMOUS EV ETF	37954Y624
GS	GOLDMAN SACHS GROUP INC	1,022	$299K	0.0%	$317.94	-6.6%	COM	38141G104
XHITX	INVESCO HIG INCM 2023 TARG T	36,622	$296K	0.0%	$9.19	—	COM	46135X108
FISV	FISERV INC	3,145	$294K	0.0%	$106.96	-4.7%	COM	337738108
DAR	DARLING INGREDIENTS INC	4,435	$293K	0.0%	$47.78	+45.9%	COM	237266101
—	FISKER INC	38,672	$292K	0.0%	$16.99	—	CL A COM STK	33813J106
IJJ	ISHARES TR	3,239	$292K	0.0%	$105.74	—	S&P MC 400VL ETF	464287705
SRVR	PACER FDS TR	10,132	$290K	0.0%	$41.69	—	BNCHMRK INFRA	69374H741
CMI	CUMMINS INC	1,420	$289K	0.0%	$148.49	+32.1%	COM	231021106
IDNA	ISHARES TR	10,845	$286K	0.0%	$47.44	—	GENOMICS IMMUN	46435U192
SYK	STRYKER CORPORATION	1,401	$284K	0.0%	$203.02	0.0%	COM	863667101
PXE	INVESCO EXCHANGE TRADED FD T	10,236	$282K	0.0%	$15.27	—	DYNMC ENRG EXP	46137V761
RFG	INVESCO EXCHANGE TRADED FD T	1,689	$282K	0.0%	$165.04	—	S&P MDCP400 PR	46137V217
GBDC	GOLUB CAP BDC INC	22,726	$282K	0.0%	$8.90	+5.0%	COM	38173M102
—	PIONEER NAT RES CO	1,288	$279K	0.0%	$221.31	—	COM	723787107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,535	$276K	0.0%	$180.60	-31.2%	COM	874054109
—	NUVEEN CORPORATE INCOME 2023	30,703	$276K	0.0%	$9.76	—	COM	67079F101
AIRR	FIRST TR EXCHANGE-TRADED FD	7,210	$276K	0.0%	$38.24	—	RBA INDL ETF	33738R704
NBR	NABORS INDUSTRIES LTD	2,715	$275K	0.0%	$156.55	-21.7%	SHS	G6359F137
IUSB	ISHARES TR	6,167	$274K	0.0%	$46.37	—	CORE TOTAL USD	46434V613
CRPT	FIRST TR EXCHNG TRADED FD VI	50,075	$273K	0.0%	$6.95	—	SKYBRIDGE CRYPTO	33740F540
MTUM	ISHARES TR	2,082	$273K	0.0%	$137.85	—	MSCI USA MMENTM	46432F396
CMA	COMERICA INC	3,840	$273K	0.0%	$27.08	+144.3%	COM	200340107
IUSV	ISHARES TR	4,360	$273K	0.0%	$46.81	—	CORE S&P US VLU	464287663
NXPI	NXP SEMICONDUCTORS N V	1,843	$272K	0.0%	$156.91	0.0%	COM	N6596X109
WHR	WHIRLPOOL CORP	2,016	$272K	0.0%	$170.97	-6.9%	COM	963320106
—	VIRTUS DIVIDEND INTEREST & P	25,337	$271K	0.0%	$14.11	—	COM	92840R101
—	TEKLA HEALTHCARE INVS	15,511	$268K	0.0%	$22.79	—	SH BEN INT	87911J103
AG	FIRST MAJESTIC SILVER CORP	35,115	$268K	0.0%	$11.31	-34.7%	COM	32076V103
PXI	INVESCO EXCHANGE TRADED FD T	6,803	$267K	0.0%	$31.95	—	DWA ENERGY MNT	46137V878
QUAL	ISHARES TR	2,566	$267K	0.0%	$129.63	—	MSCI USA QLT FCT	46432F339
—	NUVEEN CR STRATEGIES INCOME	51,891	$265K	0.0%	$5.61	—	COM SHS	67073D102
GSBD	GOLDMAN SACHS BDC INC	18,332	$265K	0.0%	$18.33	-7.7%	SHS	38147U107
JAAA	JANUS DETROIT STR TR	5,390	$265K	0.0%	$49.04	—	HENDRSON AAA CL	47103U845
—	NUVEEN ARIZONA QLTY MUN INC	21,071	$264K	0.0%	$12.80	—	COM	67061W104
PAPR	INNOVATOR ETFS TR	9,904	$263K	0.0%	$26.57	—	US EQT PWR BUF	45782C870
PJP	INVESCO EXCHANGE TRADED FD T	3,681	$262K	0.0%	$79.08	—	DYNMC PHRMCTLS	46137V662
FDX	FEDEX CORP	1,765	$262K	0.0%	$219.52	-10.8%	COM	31428X106
—	INVESCO TR INVT GRADE MUNS	27,931	$261K	0.0%	$9.36	—	COM	46131M106
MGC	VANGUARD WORLD FD	2,081	$260K	0.0%	$138.61	—	MEGA CAP INDEX	921910873
TCPC	BLACKROCK TCP CAPITAL CORP	23,764	$260K	0.0%	$12.49	+4.1%	COM	09259E108
SLYG	SPDR SER TR	3,793	$258K	0.0%	$61.59	—	S&P 600 SMCP GRW	78464A201
JAKK	JAKKS PAC INC	13,300	$257K	0.0%	$12.59	+55.3%	COM NEW	47012E403
AAL	AMERICAN AIRLS GROUP INC	21,350	$257K	0.0%	$16.31	-14.5%	COM	02376R102
IJK	ISHARES TR	4,069	$256K	0.0%	$70.49	—	S&P MC 400GR ETF	464287606
VGIT	VANGUARD SCOTTSDALE FDS	4,348	$254K	0.0%	$62.91	—	INTER TERM TREAS	92206C706
CALF	PACER FDS TR	7,800	$254K	0.0%	$41.95	—	PACER US SMALL	69374H857
ADSK	AUTODESK INC	1,351	$253K	0.0%	$276.13	-26.8%	COM	052769106
BCI	ABRDN ETFS	9,752	$252K	0.0%	$27.97	—	BBRG ALL COMD K1	003261104
—	PIMCO STRATEGIC INCOME FD	53,117	$252K	0.0%	$7.06	—	COM	72200X104
BOND	PIMCO ETF TR	2,796	$251K	0.0%	$109.15	—	ACTIVE BD ETF	72201R775
EXC	EXELON CORP	6,694	$251K	0.0%	$39.06	0.0%	COM	30161N101
LDSF	FIRST TR EXCHNG TRADED FD VI	13,582	$250K	0.0%	$20.12	—	LOW DUR STRTGC	33740F870
ETSY	ETSY INC	2,481	$248K	0.0%	$102.06	0.0%	COM	29786A106
SNY	SANOFI	6,510	$248K	0.0%	$49.67	—	SPONSORED ADR	80105N105
IEF	ISHARES TR	2,570	$247K	0.0%	$115.24	—	7-10 YR TRSY BD	464287440
WPM	WHEATON PRECIOUS METALS CORP	7,616	$246K	0.0%	$38.32	-17.2%	COM	962879102
—	PIMCO HIGH INCOME FD	52,930	$246K	0.0%	$5.77	—	COM SHS	722014107
MUSA	MURPHY USA INC	895	$246K	0.0%	$231.74	+18.8%	COM	626755102
XLG	INVESCO EXCHANGE TRADED FD T	913	$246K	0.0%	$306.54	—	S&P 500 TOP 50	46137V233
PALC	PACER FDS TR	7,689	$245K	0.0%	$39.45	—	LUNT LRGCP MULTI	69374H816
NOBL	PROSHARES TR	3,037	$243K	0.0%	$85.79	—	S&P 500 DV ARIST	74348A467
—	BARRICK GOLD CORP	15,642	$242K	0.0%	$23.31	—	COM	067901108
FMHI	FIRST TR EXCH TRADED FD III	5,337	$242K	0.0%	$55.77	—	MUNI HI INCM ETF	33739P301
EMLP	FIRST TR EXCHANGE-TRADED FD	9,730	$242K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
—	AMEDISYS INC	2,500	$242K	0.0%	$183.54	—	COM	023436108
—	CALAMOS GBL DYN INCOME FUND	39,848	$242K	0.0%	$9.22	—	COM	12811L107
AZN	ASTRAZENECA PLC	4,385	$240K	0.0%	$59.89	—	SPONSORED ADR	046353108
Z	ZILLOW GROUP INC	8,369	$239K	0.0%	$34.72	0.0%	CL C CAP STK	98954M200
HYG	ISHARES TR	3,317	$237K	0.0%	$80.61	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	3,424	$237K	0.0%	$63.12	+8.3%	COM	25746U109
PBJ	INVESCO EXCHANGE TRADED FD T	5,580	$234K	0.0%	$43.77	—	DYNMC FOOD BEV	46137V753
NOC	NORTHROP GRUMMAN CORP	497	$234K	0.0%	$450.68	0.0%	COM	666807102
IHF	ISHARES TR	912	$233K	0.0%	$255.51	—	US HLTHCR PR ETF	464288828
SCHM	SCHWAB STRATEGIC TR	3,803	$230K	0.0%	$46.89	—	US MID-CAP ETF	808524508
HNDL	STRATEGY SHS	11,987	$230K	0.0%	$25.34	—	NS 7HANDL IDX	86280R506
NUE	NUCOR CORP	2,150	$230K	0.0%	$83.33	+42.9%	COM	670346105
ALL	ALLSTATE CORP	1,831	$228K	0.0%	$114.51	+0.1%	COM	020002101
PENN	PENN ENTERTAINMENT INC	8,260	$227K	0.0%	$32.29	0.0%	COM	707569109
DON	WISDOMTREE TR	6,021	$227K	0.0%	$40.44	—	US MIDCAP DIVID	97717W505
FDN	FIRST TR EXCHANGE-TRADED FD	1,793	$226K	0.0%	$126.22	—	DJ INTERNT IDX	33733E302
FTHI	FIRST TR EXCHANGE-TRADED FD	12,239	$226K	0.0%	$20.04	—	BUYWRIT INCM ETF	33738R308
PLUG	PLUG POWER INC	10,741	$226K	0.0%	$27.94	-14.6%	COM NEW	72919P202
UPST	UPSTART HLDGS INC	10,854	$226K	0.0%	$75.52	-64.4%	COM	91680M107
RFDA	ALPS ETF TR	5,793	$226K	0.0%	$38.94	—	RIVERFRNT DYMC	00162Q528
SPIP	SPDR SER TR	8,847	$224K	0.0%	$31.37	—	PORTFLI TIPS ETF	78464A656
TAN	INVESCO EXCH TRADED FD TR II	3,028	$223K	0.0%	$73.61	—	SOLAR ETF	46138G706
CNC	CENTENE CORP DEL	2,857	$222K	0.0%	$73.27	+22.0%	COM	15135B101
PII	POLARIS INC	2,323	$222K	0.0%	$112.10	0.0%	COM	731068102
HDGE	ADVISORSHARES TR	7,334	$222K	0.0%	$30.27	—	RANGER EQUITY BE	00768Y412
HRL	HORMEL FOODS CORP	4,884	$222K	0.0%	$38.61	+12.0%	COM	440452100
FNX	FIRST TR MID CAP CORE ALPHAD	2,752	$221K	0.0%	$97.75	—	COM SHS	33735B108
PCAR	PACCAR INC	2,639	$221K	0.0%	$50.31	0.0%	COM	693718108
PSI	INVESCO EXCHANGE TRADED FD T	2,447	$220K	0.0%	$100.00	—	DYNMC SEMICNDT	46137V647
BRO	BROWN & BROWN INC	3,639	$220K	0.0%	$62.89	-2.2%	COM	115236101
—	SEAGEN INC	1,600	$219K	0.0%	$176.94	—	COM	81181C104
DLN	WISDOMTREE TR	3,942	$218K	0.0%	$89.86	—	US LARGECAP DIVD	97717W307
RNG	RINGCENTRAL INC	5,447	$218K	0.0%	$47.95	0.0%	CL A	76680R206
MBB	ISHARES TR	2,372	$217K	0.0%	$109.89	—	MBS ETF	464288588
KBWP	INVESCO EXCH TRADED FD TR II	2,948	$217K	0.0%	$86.33	—	KBW PPTY CASUT	46138E586
SITE	SITEONE LANDSCAPE SUPPLY INC	2,080	$217K	0.0%	$145.87	-14.1%	COM	82982L103
TSCO	TRACTOR SUPPLY CO	1,161	$216K	0.0%	$29.45	+24.6%	COM	892356106
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,525	$216K	0.0%	$64.62	-37.5%	COM	04280A100
WIX	WIX COM LTD	2,752	$215K	0.0%	$68.94	0.0%	SHS	M98068105
PEY	INVESCO EXCHANGE TRADED FD T	11,509	$214K	0.0%	$18.59	—	HIG YLD EQ DIV	46137V563
EFAV	ISHARES TR	3,747	$214K	0.0%	$63.82	—	MSCI EAFE MIN VL	46429B689
FNK	FIRST TR EXCHANGE-TRADED ALP	5,598	$214K	0.0%	$46.31	—	MID CAP VAL FD	33737M201
SBSW	SIBANYE STILLWATER LTD	22,880	$213K	0.0%	$13.94	—	SPONSORED ADR	82575P107
INTU	INTUIT	550	$213K	0.0%	$432.56	-2.3%	COM	461202103
IAI	ISHARES TR	2,481	$212K	0.0%	$100.96	—	US BR DEL SE ETF	464288794
FBND	FIDELITY MERRIMACK STR TR	4,757	$211K	0.0%	$44.43	—	TOTAL BD ETF	316188309
PBW	INVESCO EXCHANGE TRADED FD T	4,374	$211K	0.0%	$48.18	—	WILDERHIL CLAN	46137V134
GRPN	GROUPON INC	26,360	$210K	0.0%	$19.94	-45.4%	COM NEW	399473206
GOVT	ISHARES TR	9,202	$209K	0.0%	$27.68	—	US TREAS BD ETF	46429B267
—	EATON VANCE MUNI INCOME TRUS	21,423	$209K	0.0%	$9.77	—	SH BEN INT	27826U108
HR	HEALTHCARE RLTY TR	10,034	$209K	0.0%	$20.85	—	CL A COM	42226K105
FAUG	FIRST TR EXCHNG TRADED FD VI	6,352	$209K	0.0%	$32.84	—	VEST US BUFFER	33740F862
SLRC	SLR INVESTMENT CORP	16,868	$208K	0.0%	$10.94	-6.2%	COM	83413U100
GRID	FIRST TR EXCHANGE TRADED FD	2,743	$206K	0.0%	$102.52	—	NASDQ CLN EDGE	33737A108
AZO	AUTOZONE INC	96	$206K	0.0%	$2178.52	0.0%	COM	053332102
QS	QUANTUMSCAPE CORP	24,426	$205K	0.0%	$10.72	0.0%	COM CL A	74767V109
ATR	APTARGROUP INC	2,161	$205K	0.0%	$111.45	-10.8%	COM	038336103
SBR	SABINE RTY TR	2,888	$205K	0.0%	$71.08	—	UNIT BEN INT	785688102
FBT	FIRST TR EXCHANGE-TRADED FD	1,550	$205K	0.0%	$168.73	—	NY ARCA BIOTECH	33733E203
TLT	ISHARES TR	1,996	$204K	0.0%	$135.43	—	20 YR TR BD ETF	464287432
NSC	NORFOLK SOUTHN CORP	975	$204K	0.0%	$255.22	-12.7%	COM	655844108
—	BLACKROCK MULTI SECTOR INC T	14,313	$204K	0.0%	$14.24	—	COM	09258A107
AMAT	APPLIED MATLS INC	2,482	$203K	0.0%	$81.44	+14.8%	COM	038222105
RGLD	ROYAL GOLD INC	2,162	$203K	0.0%	$109.70	-9.7%	COM	780287108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,286	$202K	0.0%	$160.05	0.0%	COM	49338L103
LGLV	SPDR SER TR	1,631	$201K	0.0%	$150.53	—	SSGA US LRG ETF	78468R804
GSK	GSK PLC	6,798	$200K	0.0%	$29.43	—	SPONSORED ADR	37733W204
SIVR	ABRDN SILVER ETF TRUST	10,835	$198K	0.0%	$18.27	—	PHYSCL SILVR SHS	003264108
—	NUVEEN PFD & INCOME SECS FD	29,624	$195K	0.0%	$8.26	—	COM	67072C105
ATEC	ALPHATEC HLDGS INC	22,000	$192K	0.0%	$6.70	+18.1%	COM NEW	02081G201
—	NUVEEN QUALITY MUNCP INCOME	17,075	$188K	0.0%	$13.94	—	COM	67066V101
CGBD	CARLYLE SECURED LENDING INC	16,215	$186K	0.0%	$5.39	+66.8%	COM	872280102
—	GLOBAL X FDS	24,228	$183K	0.0%	$12.50	—	GLB X SUPERDIV	37950E549
STLA	STELLANTIS N.V	15,078	$181K	0.0%	$17.69	—	SHS	N82405106
—	TILRAY BRANDS INC	61,410	$169K	0.0%	$10.43	—	COM CL 2	88688T100
KREF	KKR REAL ESTATE FIN TR INC	10,190	$166K	0.0%	$21.63	—	COM	48251K100
VALE	VALE S A	12,265	$163K	0.0%	$13.32	—	SPONSORED ADS	91912E105
ACNT	ASCENT INDUSTRIES CO	11,600	$163K	0.0%	$15.87	-6.4%	COM	871565107
CLF	CLEVELAND-CLIFFS INC NEW	11,866	$160K	0.0%	$16.64	0.0%	COM	185899101
PBR	PETROLEO BRASILEIRO SA PETRO	12,891	$159K	0.0%	$11.76	—	SPONSORED ADR	71654V408
—	LUMINAR TECHNOLOGIES INC	21,769	$159K	0.0%	$7.29	—	COM CL A	550424105
PPIH	PERMA-PIPE INTL HLDGS INC	16,600	$157K	0.0%	$11.15	-17.1%	COM	714167103
GAIN	GLADSTONE INVT CORP	12,388	$150K	0.0%	$9.19	0.0%	COM	376546107
—	BLACKROCK MUNIYILD QULT FD I	13,542	$150K	0.0%	$16.65	—	COM	09254F100
TPC	TUTOR PERINI CORP	26,900	$148K	0.0%	$15.51	-51.1%	COM	901109108
PSEC	PROSPECT CAP CORP	23,870	$148K	0.0%	$3.38	+38.7%	COM	74348T102
KD	KYNDRYL HLDGS INC	17,748	$147K	0.0%	$11.64	-10.6%	COMMON STOCK	50155Q100
—	ALLIANCEBERNSTEIN NATL MUN I	14,117	$146K	0.0%	$10.36	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NJ QLTY	12,271	$144K	0.0%	$13.06	—	COM	09254X101
NWL	NEWELL BRANDS INC	10,075	$140K	0.0%	$15.95	0.0%	COM	651229106
OPTU	ALTICE USA INC	23,700	$138K	0.0%	$12.10	-20.8%	CL A	02156K103
PAA	PLAINS ALL AMERN PIPELINE L	13,000	$137K	0.0%	$9.27	—	UNIT LTD PARTN	726503105
MRCC	MONROE CAP CORP	18,650	$135K	0.0%	$5.41	+4.1%	COM	610335101
—	NUVEEN PFD & INCOME OPPORTUN	19,063	$132K	0.0%	$7.59	—	COM	67073B106
—	PIMCO CORPORATE & INCM STRG	10,861	$129K	0.0%	$11.84	—	COM	72200U100
ZYXIQ	ZYNEX INC	13,255	$120K	0.0%	$7.08	+23.4%	COM	98986M103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,600	$119K	0.0%	$8.04	0.0%	COM NEW	03761U502
GDRX	GOODRX HLDGS INC	24,980	$117K	0.0%	$25.94	-75.7%	COM CL A	38246G108
—	GABELLI MULTIMEDIA TR INC	17,527	$110K	0.0%	$7.12	—	COM	36239Q109
—	INVESCO MUN OPPORTUNITY TR	12,000	$109K	0.0%	$9.11	—	COM	46132C107
NOK	NOKIA CORP	25,547	$109K	0.0%	$4.75	—	SPONSORED ADR	654902204
—	GORES HLDGS VIII INC	10,890	$108K	0.0%	$10.08	—	UNIT 02/01/2028	382863207
—	INVESCO MUNICIPAL TRUST	11,497	$105K	0.0%	$10.16	—	COM	46131J103
PL	PLANET LABS PBC	18,700	$102K	0.0%	$5.31	+3.9%	COM CL A	72703X106
STNE	STONECO LTD	10,400	$99,112	0.0%	$7.70	—	COM CL A	G85158106
—	KAYNE ANDERSON ENERGY INFRST	12,101	$98,019	0.0%	$8.10	—	COM	486606106
—	ALLSPRING GLOBAL DIVIDEND OP	23,368	$96,981	0.0%	$4.97	—	COM	94987C103
—	NUVEEN FLOATING RATE INCOME	11,626	$94,290	0.0%	$8.11	—	COM	67072T108
YELLQ	YELLOW CORP	18,400	$93,288	0.0%	$7.15	-23.3%	COM	985510106
—	MORGAN STANLEY EMKT DBT FD I	15,048	$92,700	0.0%	$8.57	—	COM	61744H105
—	INVESCO QUALITY MUN INCOME T	10,000	$91,300	0.0%	$9.13	—	COM	46133G107
—	AMARIN CORP PLC	73,350	$79,952	0.0%	$5.31	—	SPONS ADR NEW	023111206
EVGO	EVGO INC	10,096	$79,859	0.0%	$10.04	-13.2%	CL A COM	30052F100
EDN	EMPRESA DIST Y COMERCIAL NOR	11,700	$78,390	0.0%	$4.36	—	SPON ADR	29244A102
DHX	DHI GROUP INC	14,500	$78,010	0.0%	$5.94	-11.8%	COM	23331S100
SRNE	SORRENTO THERAPEUTICS INC	47,000	$73,790	0.0%	$7.66	-70.4%	COM NEW	83587F202
PSLV	SPROTT PHYSICAL SILVER TR	10,990	$72,754	0.0%	$6.82	—	TR UNIT	85207K107
GPMT	GRANITE PT MTG TR INC	11,217	$72,239	0.0%	$6.44	—	COM STK	38741L107
—	ROCKET LAB USA INC	17,166	$69,866	0.0%	$3.79	—	COM	773122106
—	SKILLZ INC	63,200	$64,464	0.0%	$8.22	—	COM	83067L109
BB	BLACKBERRY LTD	12,400	$58,280	0.0%	$7.42	-19.4%	COM	09228F103
UWMC	UWM HOLDINGS CORPORATION	19,828	$58,096	0.0%	$9.70	-62.0%	COM CL A	91823B109
UMC	UNITED MICROELECTRONICS CORP	10,408	$57,973	0.0%	$6.73	—	SPON ADR NEW	910873405
—	VIRGIN GALACTIC HOLDINGS INC	12,065	$56,827	0.0%	$6.02	—	COM	92766K106
HMY	HARMONY GOLD MINING CO LTD	22,360	$54,335	0.0%	$4.45	—	SPONSORED ADR	413216300
JOBY	JOBY AVIATION INC	12,050	$52,177	0.0%	$8.88	-38.2%	COMMON STOCK	G65163100
QUAD	QUAD / GRAPHICS INC	19,700	$50,432	0.0%	$4.84	-32.4%	COM CL A	747301109
LPL	LG DISPLAY CO LTD	11,200	$45,696	0.0%	$8.26	—	SPONS ADR REP	50186V102
—	CANOPY GROWTH CORP	14,285	$38,993	0.0%	$12.40	—	COM	138035100
RBBN	RIBBON COMMUNICATIONS INC	17,000	$37,740	0.0%	$3.02	+4.8%	COM	762544104
HYLN	HYLIION HOLDINGS CORP	11,000	$31,570	0.0%	$4.42	-17.4%	COMMON STOCK	449109107
—	DIEBOLD NIXDORF INC	11,000	$26,840	0.0%	$10.11	—	COM STK	253651103
—	TCR2 THERAPEUTICS INC	12,075	$21,735	0.0%	$4.66	—	COM	87808K106
—	DRIVE SHACK INC	17,945	$11,126	0.0%	$1.26	—	COM	262077100
—	ASTRA SPACE INC	12,115	$7,403	0.0%	$6.43	—	COM CL A	04634X103
—	9 METERS BIOPHARMA INC	10,000	$2,150	0.0%	$1.10	—	COM	654405109
—	HEXO CORP	10,250	$1,791	0.0%	$0.21	—	COM NEW	428304307
—	SPORTSTEK ACQUISITION CORP	11,000	$428	0.0%	$0.04	—	*W EXP 02/16/202	849196118