Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	597,551	$57.94M	5.0%	$96.52	—	0-5 YR TIPS ETF	46429B747
LMBS	FIRST TR EXCHANGE-TRADED FD	1,134,647	$53.79M	4.6%	$47.42	—	FST LOW OPPT EFT	33739Q200
PULS	PGIM ETF TR	907,639	$44.57M	3.8%	$49.08	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	321,170	$41.73M	3.6%	$107.63	+30.7%	COM	037833100
MSFT	MICROSOFT CORP	100,937	$24.21M	2.1%	$183.21	+27.8%	COM	594918104
NVDA	NVIDIA CORPORATION	154,301	$22.55M	1.9%	$19.17	-23.6%	COM	67066G104
QQQ	INVESCO QQQ TR	76,054	$20.25M	1.7%	$276.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	51,932	$19.86M	1.7%	$361.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	235,589	$19.79M	1.7%	$123.99	-20.3%	COM	023135106
VTI	VANGUARD INDEX FDS	93,441	$17.87M	1.5%	$191.21	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	148,689	$13.01M	1.1%	$68.03	—	ENERGY	81369Y506
TSLA	TESLA INC	83,724	$10.31M	0.9%	$244.20	-22.5%	COM	88160R101
BX	BLACKSTONE INC	133,051	$9.871M	0.8%	$76.78	+2.4%	COM	09260D107
AVGO	BROADCOM INC	16,522	$9.238M	0.8%	$34.99	+36.1%	COM	11135F101
IJH	ISHARES TR	38,055	$9.205M	0.8%	$242.78	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	93,777	$8.321M	0.7%	$109.54	-13.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	17,334	$7.913M	0.7%	$357.88	+31.0%	COM	22160K105
FSK	FS KKR CAP CORP	422,753	$7.398M	0.6%	$11.64	-1.5%	COM	302635206
IVV	ISHARES TR	19,018	$7.307M	0.6%	$361.17	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	163,770	$7.193M	0.6%	$47.51	—	RISNG DIVD ACHIV	33738R506
PECO	PHILLIPS EDISON & CO INC	212,991	$6.782M	0.6%	$32.97	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	58,502	$6.453M	0.6%	$49.00	+96.5%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TR	456,968	$6.443M	0.6%	$13.39	—	UNIT	85207H104
XBI	SPDR SER TR	76,465	$6.347M	0.5%	$79.91	—	S&P BIOTECH	78464A870
VDE	VANGUARD WORLD FDS	51,669	$6.266M	0.5%	$85.17	—	ENERGY ETF	92204A306
SCHD	SCHWAB STRATEGIC TR	81,214	$6.135M	0.5%	$63.71	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	175,541	$6.072M	0.5%	$33.99	—	ISHARES NEW	464285204
COWZ	PACER FDS TR	127,606	$5.902M	0.5%	$45.66	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	36,059	$5.828M	0.5%	$81.69	+68.0%	COM	00287Y109
V	VISA INC	27,455	$5.704M	0.5%	$191.60	+2.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	33,229	$5.637M	0.5%	$163.57	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	17,505	$5.529M	0.5%	$213.63	+31.6%	COM	437076102
ARCC	ARES CAPITAL CORP	298,492	$5.513M	0.5%	$13.29	+4.3%	COM	04010L103
GOOGL	ALPHABET INC	58,992	$5.205M	0.4%	$108.06	-12.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,777	$5.182M	0.4%	$252.03	+17.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	45,831	$5.039M	0.4%	$91.11	+19.5%	COM	747525103
BCD	ABRDN ETFS	144,822	$5.009M	0.4%	$33.87	—	BBRG ALL COMMDY	003261203
VYM	VANGUARD WHITEHALL FDS	46,270	$5.007M	0.4%	$94.21	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	104,012	$4.919M	0.4%	$44.11	—	PORTFOLI S&P1500	78464A805
XLU	SELECT SECTOR SPDR TR	68,473	$4.827M	0.4%	$65.86	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	38,952	$4.698M	0.4%	$115.80	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	69,472	$4.509M	0.4%	$65.95	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	34,918	$4.345M	0.4%	$112.02	—	TECHNOLOGY	81369Y803
BA	BOEING CO	22,806	$4.344M	0.4%	$205.86	-20.5%	COM	097023105
AMLP	ALPS ETF TR	112,100	$4.268M	0.4%	$31.59	—	ALERIAN MLP	00162Q452
XLF	SELECT SECTOR SPDR TR	122,411	$4.186M	0.4%	$34.35	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	63,230	$4.154M	0.4%	$31.38	+66.5%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	27,090	$4.114M	0.4%	$116.40	—	DIV APP ETF	921908844
ITA	ISHARES TR	36,612	$4.095M	0.4%	$117.53	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	29,833	$4.001M	0.3%	$104.32	+12.8%	COM	46625H100
SBUX	STARBUCKS CORP	39,640	$3.932M	0.3%	$79.10	+10.7%	COM	855244109
SQM	SOCIEDAD QUIMICA Y MINERA DE	49,149	$3.924M	0.3%	$85.76	—	SPON ADR SER B	833635105
CVX	CHEVRON CORP NEW	21,823	$3.917M	0.3%	$95.90	+59.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	21,836	$3.857M	0.3%	$131.42	+19.5%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	76,710	$3.845M	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
OBDC	OWL ROCK CAPITAL CORPORATION	331,153	$3.825M	0.3%	$8.56	-3.5%	COM	69121K104
DIA	SPDR DOW JONES INDL AVERAGE	11,516	$3.816M	0.3%	$255.09	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	96,747	$3.812M	0.3%	$39.39	-21.9%	COM	92343V104
SHV	ISHARES TR	33,771	$3.712M	0.3%	$110.40	—	SHORT TREAS BD	464288679
GSLC	GOLDMAN SACHS ETF TR	47,404	$3.609M	0.3%	$71.02	—	ACTIVEBETA US LG	381430503
TIP	ISHARES TR	33,879	$3.606M	0.3%	$125.82	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	71,763	$3.588M	0.3%	$46.93	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	24,969	$3.54M	0.3%	$40.95	+11.5%	COM	931142103
—	DOUBLELINE INCOME SOLUTIONS	319,178	$3.54M	0.3%	$12.63	—	COM	258622109
LLY	LILLY ELI & CO	9,654	$3.532M	0.3%	$275.04	+25.7%	COM	532457108
VOO	VANGUARD INDEX FDS	9,963	$3.501M	0.3%	$290.23	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	66,553	$3.41M	0.3%	$29.50	+36.2%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	86,653	$3.354M	0.3%	$41.55	—	NASDAQ CYB ETF	33734X846
IEZ	ISHARES TR	157,380	$3.336M	0.3%	$10.96	—	US OIL EQ&SV ETF	464288844
BKNG	BOOKING HOLDINGS INC	1,648	$3.321M	0.3%	$2170.48	-14.0%	COM	09857L108
VTV	VANGUARD INDEX FDS	23,614	$3.315M	0.3%	$121.56	—	VALUE ETF	922908744
—	DOUBLELINE YIELD OPPORTUNITI	252,097	$3.308M	0.3%	$15.46	—	COM	25862D105
CRM	SALESFORCE INC	23,650	$3.136M	0.3%	$188.82	-23.6%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	22,919	$3.114M	0.3%	$110.39	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	27,720	$3.076M	0.3%	$69.46	+33.6%	COM	58933Y105
VV	VANGUARD INDEX FDS	17,595	$3.065M	0.3%	$165.49	—	LARGE CAP ETF	922908637
FTCS	FIRST TR EXCHANGE-TRADED FD	39,715	$2.977M	0.3%	$68.21	—	CAP STRENGTH ETF	33733E104
VTIP	VANGUARD MALVERN FDS	63,049	$2.945M	0.3%	$49.40	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	24,373	$2.933M	0.3%	$234.71	-50.3%	CL A	30303M102
AMZA	ETFIS SER TR I	91,861	$2.905M	0.2%	$24.27	—	INFRAC ACT MLP	26923G772
DIS	DISNEY WALT CO	33,206	$2.885M	0.2%	$132.08	-29.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	5,434	$2.881M	0.2%	$323.94	+54.5%	COM	91324P102
DWM	WISDOMTREE TR	60,344	$2.839M	0.2%	$43.85	—	INTL EQUITY FD	97717W703
SCHG	SCHWAB STRATEGIC TR	51,026	$2.835M	0.2%	$74.75	—	US LCAP GR ETF	808524300
T	AT&T INC	153,634	$2.828M	0.2%	$16.95	-10.9%	COM	00206R102
BIL	SPDR SER TR	30,613	$2.8M	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	47,455	$2.776M	0.2%	$77.52	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	9,410	$2.775M	0.2%	$36.83	-23.8%	COM	64110L106
IDU	ISHARES TR	31,787	$2.751M	0.2%	$101.28	—	U.S. UTILITS ETF	464287697
SKYY	FIRST TR EXCHANGE TRADED FD	46,272	$2.666M	0.2%	$92.73	—	CLOUD COMPUTING	33734X192
AMD	ADVANCED MICRO DEVICES INC	40,647	$2.633M	0.2%	$85.40	-22.7%	COM	007903107
QYLD	GLOBAL X FDS	161,589	$2.571M	0.2%	$19.32	—	NASDAQ 100 COVER	37954Y483
BAC	BANK AMERICA CORP	77,438	$2.565M	0.2%	$28.10	+12.8%	COM	060505104
HDV	ISHARES TR	23,801	$2.481M	0.2%	$97.02	—	CORE HIGH DV ETF	46429B663
ASML	ASML HOLDING N V	4,514	$2.467M	0.2%	$532.08	—	N Y REGISTRY SHS	N07059210
FVD	FIRST TR VALUE LINE DIVID IN	61,547	$2.456M	0.2%	$37.10	—	SHS	33734H106
TAGS	TEUCRIUM COMMODITY TR	78,131	$2.447M	0.2%	$31.07	—	AGRICULTURE FD	88166A706
DBA	INVESCO DB MULTI-SECTOR COMM	120,988	$2.438M	0.2%	$20.02	—	AGRICULTURE FD	46140H106
QTEC	FIRST TR NASDAQ 100 TECH IND	22,923	$2.412M	0.2%	$123.21	—	SHS	337345102
FCX	FREEPORT-MCMORAN INC	63,428	$2.41M	0.2%	$32.99	+1.5%	CL B	35671D857
SPYM	SPDR SER TR	53,339	$2.399M	0.2%	$42.14	—	PORTFOLIO S&P500	78464A854
PJUN	INNOVATOR ETFS TR	80,383	$2.39M	0.2%	$28.37	—	US EQTY PWR BUF	45782C748
TQQQ	PROSHARES TR	133,768	$2.314M	0.2%	$38.89	—	ULTRAPRO QQQ	74347X831
FTNT	FORTINET INC	45,680	$2.233M	0.2%	$51.93	+0.4%	COM	34959E109
PEP	PEPSICO INC	12,245	$2.212M	0.2%	$123.23	+30.6%	COM	713448108
MRNA	MODERNA INC	12,122	$2.177M	0.2%	$180.36	-9.3%	COM	60770K107
VUG	VANGUARD INDEX FDS	10,147	$2.162M	0.2%	$205.27	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	42,661	$2.162M	0.2%	$52.03	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	14,220	$2.155M	0.2%	$116.35	+11.6%	COM	742718109
VGT	VANGUARD WORLD FDS	6,737	$2.152M	0.2%	$282.50	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	46,100	$2.056M	0.2%	$46.51	—	SENIOR LN FD	33738D309
—	ALLIANCEBERNSTEIN GLOBAL HIG	218,403	$2.014M	0.2%	$10.49	—	COM	01879R106
SHY	ISHARES TR	24,701	$2.005M	0.2%	$85.44	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	11,371	$1.983M	0.2%	$164.05	—	RUSSELL 2000 ETF	464287655
FBRT	FRANKLIN BSP RLTY TR INC	153,278	$1.977M	0.2%	$14.00	—	COMMON STOCK	35243J101
ECC	EAGLE POINT CREDIT COMPANY I	195,166	$1.975M	0.2%	$8.83	—	COM	269808101
GNL	GLOBAL NET LEASE INC	156,969	$1.973M	0.2%	$14.19	—	COM NEW	379378201
—	FIRST TR HIGH YIELD OPPRT 20	146,262	$1.972M	0.2%	$19.58	—	COM	33741Q107
CVS	CVS HEALTH CORP	20,623	$1.922M	0.2%	$55.30	+55.4%	COM	126650100
IJR	ISHARES TR	20,134	$1.906M	0.2%	$86.50	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	9,308	$1.889M	0.2%	$268.31	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	31,618	$1.879M	0.2%	$59.47	—	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	7,092	$1.869M	0.2%	$203.30	+20.6%	COM	580135101
MA	MASTERCARD INCORPORATED	5,352	$1.861M	0.2%	$290.79	+11.2%	CL A	57636Q104
FXO	FIRST TR EXCHANGE TRADED FD	45,310	$1.856M	0.2%	$44.97	—	FINLS ALPHADEX	33734X135
SPLV	INVESCO EXCH TRADED FD TR II	28,887	$1.846M	0.2%	$51.87	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	5,276	$1.836M	0.2%	$365.16	—	ISHARES SEMICDTR	464287523
EXE	CHESAPEAKE ENERGY CORP	19,297	$1.821M	0.2%	$82.61	+6.5%	COM	165167735
ISRG	INTUITIVE SURGICAL INC	6,857	$1.82M	0.2%	$294.67	-17.3%	COM NEW	46120E602
IJAN	INNOVATOR ETFS TR	67,735	$1.809M	0.2%	$22.99	—	INTRNL DEV JAN	45782C524
—	OXFORD LANE CAP CORP	355,707	$1.803M	0.2%	$5.95	—	COM	691543102
LMT	LOCKHEED MARTIN CORP	3,706	$1.803M	0.2%	$329.96	+29.3%	COM	539830109
MPT	MEDICAL PPTYS TRUST INC	160,223	$1.785M	0.2%	$14.75	—	COM	58463J304
IJUL	INNOVATOR ETFS TR	74,785	$1.783M	0.2%	$21.28	—	INTRNL DEV JULY	45782C722
WPC	WP CAREY INC	22,672	$1.772M	0.2%	$73.06	—	COM	92936U109
CZR	CAESARS ENTERTAINMENT INC NE	42,480	$1.767M	0.2%	$52.37	-15.0%	COM	12769G100
RITM	RITHM CAPITAL CORP	215,299	$1.759M	0.2%	$9.58	—	COM NEW	64828T201
ITOT	ISHARES TR	20,657	$1.752M	0.2%	$81.22	—	CORE S&P TTL STK	464287150
ADBE	ADOBE SYSTEMS INCORPORATED	5,187	$1.746M	0.2%	$416.92	-23.3%	COM	00724F101
PFFA	ETFIS SER TR I	96,168	$1.744M	0.1%	$21.72	—	VIRTUS INFRCAP	26923G822
PDEC	INNOVATOR ETFS TR	58,112	$1.737M	0.1%	$28.48	—	US EQTY PWR BUF	45782C540
MO	ALTRIA GROUP INC	37,818	$1.729M	0.1%	$30.98	+13.1%	COM	02209S103
VNQ	VANGUARD INDEX FDS	20,798	$1.715M	0.1%	$92.17	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	28,697	$1.709M	0.1%	$63.64	—	INTL HIGH ETF	921946794
RYLD	GLOBAL X FDS	89,759	$1.688M	0.1%	$23.23	—	RUSSELL 2000	37954Y459
DVN	DEVON ENERGY CORP NEW	27,131	$1.669M	0.1%	$49.46	+20.0%	COM	25179M103
ABT	ABBOTT LABS	15,166	$1.665M	0.1%	$93.27	+4.7%	COM	002824100
ILCB	ISHARES TR	31,417	$1.654M	0.1%	$84.67	—	MORNINGSTR US EQ	464287127
IUSG	ISHARES TR	20,260	$1.652M	0.1%	$61.16	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	38,870	$1.631M	0.1%	$40.47	—	VAN FTSE DEV MKT	921943858
IYK	ISHARES TR	8,038	$1.63M	0.1%	$189.37	—	US CONSM STAPLES	464287812
KMB	KIMBERLY-CLARK CORP	11,654	$1.582M	0.1%	$113.48	-0.7%	COM	494368103
BSV	VANGUARD BD INDEX FDS	20,955	$1.577M	0.1%	$80.61	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	65,272	$1.574M	0.1%	$22.28	—	COM	293792107
—	MAINSTAY CBRE GBL INFRSTR ME	115,305	$1.574M	0.1%	$19.29	—	COM	56064Q107
CSCO	CISCO SYS INC	32,531	$1.55M	0.1%	$40.97	+1.2%	COM	17275R102
F	FORD MTR CO DEL	133,218	$1.549M	0.1%	$10.99	-8.4%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	21,481	$1.546M	0.1%	$55.08	+18.4%	COM	110122108
IRT	INDEPENDENCE RLTY TR INC	91,550	$1.544M	0.1%	$26.26	—	COM	45378A106
SCCO	SOUTHERN COPPER CORP	25,430	$1.536M	0.1%	$47.09	-0.2%	COM	84265V105
RSP	INVESCO EXCHANGE TRADED FD T	10,818	$1.528M	0.1%	$126.30	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	3,534	$1.515M	0.1%	$265.64	+46.3%	COM	244199105
VB	VANGUARD INDEX FDS	8,130	$1.492M	0.1%	$163.15	—	SMALL CP ETF	922908751
BIZD	VANECK ETF TRUST	104,959	$1.485M	0.1%	$14.88	—	BDC INCOME ETF	92189F411
SCHZ	SCHWAB STRATEGIC TR	32,482	$1.483M	0.1%	$53.48	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	8,181	$1.422M	0.1%	$130.33	+13.6%	CL B	911312106
HON	HONEYWELL INTL INC	6,586	$1.411M	0.1%	$160.49	+11.4%	COM	438516106
VBR	VANGUARD INDEX FDS	8,863	$1.407M	0.1%	$152.72	—	SM CP VAL ETF	922908611
CION	CION INVT CORP	143,286	$1.397M	0.1%	$6.13	-3.4%	COM	17259U204
GSY	INVESCO ACTIVELY MANAGED ETF	28,139	$1.392M	0.1%	$49.59	—	ULTRA SHRT DUR	46090A887
TFLO	ISHARES TR	27,483	$1.385M	0.1%	$50.39	—	TRS FLT RT BD	46434V860
ZS	ZSCALER INC	12,323	$1.379M	0.1%	$234.76	-42.1%	COM	98980G102
KJUL	INNOVATOR ETFS TR	56,887	$1.378M	0.1%	$23.08	—	US SML CP PWR B	45782C284
PSX	PHILLIPS 66	13,234	$1.377M	0.1%	$71.17	+28.4%	COM	718546104
FXN	FIRST TR EXCHANGE TRADED FD	80,284	$1.372M	0.1%	$13.98	—	ENERGY ALPHADX	33734X127
IBB	ISHARES TR	10,408	$1.366M	0.1%	$133.35	—	ISHARES BIOTECH	464287556
SBRA	SABRA HEALTH CARE REIT INC	109,399	$1.36M	0.1%	$13.69	—	COM	78573L106
BRSP	BRIGHTSPIRE CAPITAL INC	217,945	$1.358M	0.1%	$8.60	—	COM CL A	10949T109
REM	ISHARES TR	59,764	$1.356M	0.1%	$25.05	—	MORTGE REL ETF	46435G342
PFF	ISHARES TR	44,252	$1.351M	0.1%	$36.21	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	4,752	$1.349M	0.1%	$234.03	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	18,546	$1.337M	0.1%	$58.22	—	MSCI USA MIN VOL	46429B697
—	ARMOUR RESIDENTIAL REIT INC	236,806	$1.333M	0.1%	$9.90	—	COM NEW	042315507
SRLN	SSGA ACTIVE ETF TR	32,497	$1.329M	0.1%	$43.40	—	BLACKSTONE SENR	78467V608
—	THE NECESSITY RETAIL REIT IN	222,221	$1.318M	0.1%	$7.55	—	COM CLASS A	02607T109
SDY	SPDR SER TR	10,511	$1.315M	0.1%	$97.16	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	18,201	$1.308M	0.1%	$83.37	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	5,399	$1.293M	0.1%	$161.67	+27.8%	COM	149123101
KO	COCA COLA CO	20,329	$1.293M	0.1%	$46.24	+18.8%	COM	191216100
PGX	INVESCO EXCH TRADED FD TR II	115,357	$1.29M	0.1%	$13.71	—	PFD ETF	46138E511
—	LIBERTY ALL STAR EQUITY FD	225,787	$1.287M	0.1%	$6.37	—	SH BEN INT	530158104
SGDM	SPROTT ETF TRUST	51,962	$1.287M	0.1%	$29.52	—	GOLD MINERS ETF	85210B102
—	DNP SELECT INCOME FD INC	113,588	$1.278M	0.1%	$10.23	—	COM	23325P104
—	PROSHARES TR	27,528	$1.265M	0.1%	$48.39	—	ULTRASHRT S&P500	74347G416
AGG	ISHARES TR	13,042	$1.265M	0.1%	$111.24	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	7,961	$1.249M	0.1%	$105.54	+45.1%	COM	94106L109
VOT	VANGUARD INDEX FDS	6,939	$1.247M	0.1%	$148.10	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	3,880	$1.243M	0.1%	$312.61	+5.2%	COM	550021109
SSO	PROSHARES TR	27,879	$1.239M	0.1%	$54.88	—	PSHS ULT S&P 500	74347R107
KJAN	INNOVATOR ETFS TR	40,399	$1.208M	0.1%	$28.17	—	US SML CP PWR B	45782C474
—	COHEN & STEERS INFRASTRUCTUR	50,250	$1.206M	0.1%	$27.83	—	COM	19248A109
—	PIMCO DYNAMIC INCOME FD	64,741	$1.196M	0.1%	$23.83	—	SHS	72201Y101
DINO	HF SINCLAIR CORP	22,946	$1.191M	0.1%	$50.59	0.0%	COM	403949100
SRE	SEMPRA	7,680	$1.187M	0.1%	$62.91	+11.0%	COM	816851109
NXTG	FIRST TR EXCHANGE TRADED FD	18,980	$1.157M	0.1%	$70.91	—	INDXX NEXTG ETF	33737K205
—	BRAEMAR HOTELS & RESORTS INC	74,083	$1.155M	0.1%	$19.01	—	5.5 CUM CV PFD B	10482B200
HTGC	HERCULES CAPITAL INC	86,852	$1.148M	0.1%	$14.78	-8.1%	COM	427096508
STWD	STARWOOD PPTY TR INC	61,946	$1.135M	0.1%	$15.72	—	COM	85571B105
—	COHEN & STEERS QUALITY INCOM	98,526	$1.133M	0.1%	$13.10	—	COM	19247L106
ABR	ARBOR REALTY TRUST INC	85,614	$1.129M	0.1%	$13.05	—	COM	038923108
GILD	GILEAD SCIENCES INC	13,085	$1.123M	0.1%	$54.62	+29.6%	COM	375558103
XLP	SELECT SECTOR SPDR TR	15,062	$1.123M	0.1%	$67.34	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	6,522	$1.122M	0.1%	$170.41	—	MEGA GRWTH IND	921910816
—	GABELLI EQUITY TR INC	204,671	$1.122M	0.1%	$5.73	—	COM	362397101
AOM	ISHARES TR	29,500	$1.121M	0.1%	$45.35	—	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	12,908	$1.113M	0.1%	$71.49	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	9,813	$1.106M	0.1%	$79.11	+26.7%	COM	74340W103
ET	ENERGY TRANSFER L P	93,039	$1.104M	0.1%	$7.44	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR	24,169	$1.091M	0.1%	$67.06	—	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	2,461	$1.09M	0.1%	$400.23	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	7,696	$1.084M	0.1%	$102.14	+20.5%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	19,884	$1.084M	0.1%	$57.36	—	EQUITY PREMIUM	46641Q332
XME	SPDR SER TR	21,526	$1.072M	0.1%	$47.70	—	S&P METALS MNG	78464A755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,345	$1.069M	0.1%	$79.93	—	SPONSORED ADS	874039100
—	WALGREENS BOOTS ALLIANCE INC	28,512	$1.065M	0.1%	$42.07	—	COM	931427108
VEEV	VEEVA SYS INC	6,573	$1.061M	0.1%	$184.01	-7.1%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	10,402	$1.053M	0.1%	$67.66	+20.2%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIVID L	28,693	$1.049M	0.1%	$33.31	—	SHS	336917109
VOE	VANGUARD INDEX FDS	7,690	$1.04M	0.1%	$105.68	—	MCAP VL IDXVIP	922908512
VEGI	ISHARES INC	23,962	$1.027M	0.1%	$39.19	—	MSCI AGRICULTURE	464286350
ALTL	PACER FDS TR	25,000	$1.012M	0.1%	$43.77	—	LUNT LRG CP ALTR	69374H717
SPDW	SPDR INDEX SHS FDS	33,901	$1.007M	0.1%	$26.61	—	PORTFOLIO DEVLPD	78463X889
BXSL	BLACKSTONE SECD LENDING FD	44,424	$993K	0.1%	$16.55	+0.8%	COMMON STOCK	09261X102
SLV	ISHARES SILVER TR	44,744	$985K	0.1%	$16.42	—	ISHARES	46428Q109
MTUM	ISHARES TR	6,743	$984K	0.1%	$143.44	—	MSCI USA MMENTM	46432F396
—	FIRST TR INTER DURATN PFD &	58,275	$983K	0.1%	$18.25	—	COM	33718W103
BP	BP PLC	28,124	$982K	0.1%	$23.38	—	SPONSORED ADR	055622104
INTC	INTEL CORP	37,158	$982K	0.1%	$49.14	-45.8%	COM	458140100
GDX	VANECK ETF TRUST	34,225	$981K	0.1%	$35.46	—	GOLD MINERS ETF	92189F106
IHI	ISHARES TR	18,613	$979K	0.1%	$96.72	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	9,934	$976K	0.1%	$87.63	—	SBI INT-INDS	81369Y704
O	REALTY INCOME CORP	15,329	$972K	0.1%	$52.36	-0.2%	COM	756109104
LQD	ISHARES TR	9,157	$966K	0.1%	$127.14	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	4,836	$964K	0.1%	$150.95	+24.7%	COM	548661107
FMB	FIRST TR EXCH TRADED FD III	19,224	$963K	0.1%	$56.76	—	MANAGD MUN ETF	33739N108
—	TEKLA WORLD HEALTHCARE FD	65,700	$963K	0.1%	$14.40	—	BEN INT SHS	87911L108
—	LAM RESEARCH CORP	2,287	$961K	0.1%	$423.54	—	COM	512807108
EFA	ISHARES TR	14,635	$961K	0.1%	$64.67	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	23,187	$957K	0.1%	$28.88	+41.4%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	9,953	$945K	0.1%	$80.03	+1.1%	COM	025537101
MAA	MID-AMER APT CMNTYS INC	5,964	$936K	0.1%	$158.29	-12.9%	COM	59522J103
ARKK	ARK ETF TR	29,966	$936K	0.1%	$74.76	—	INNOVATION ETF	00214Q104
CI	CIGNA CORP NEW	2,813	$932K	0.1%	$234.86	+27.3%	COM	125523100
GD	GENERAL DYNAMICS CORP	3,730	$926K	0.1%	$157.46	+45.3%	COM	369550108
PTBD	PACER FDS TR	45,894	$923K	0.1%	$27.38	—	TRENDPILOT US BD	69374H642
FOUR	SHIFT4 PMTS INC	16,450	$920K	0.1%	$53.05	-10.9%	CL A	82452J109
EEM	ISHARES TR	24,263	$920K	0.1%	$38.08	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	4,435	$918K	0.1%	$193.96	-1.9%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	8,722	$918K	0.1%	$191.82	-28.6%	CL A	22788C105
ACCO	ACCO BRANDS CORP	161,000	$900K	0.1%	$4.88	-12.9%	COM	00081T108
DHR	DANAHER CORPORATION	3,386	$899K	0.1%	$251.93	-9.4%	COM	235851102
IGV	ISHARES TR	3,509	$898K	0.1%	$357.13	—	EXPANDED TECH	464287515
IWR	ISHARES TR	13,301	$897K	0.1%	$61.76	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	26,404	$889K	0.1%	$42.08	-20.3%	COM	844741108
SHOP	SHOPIFY INC	25,573	$888K	0.1%	$41.99	-18.7%	CL A	82509L107
ARI	APOLLO COML REAL EST FIN INC	81,325	$875K	0.1%	$12.44	—	COM	03762U105
—	FS CREDIT OPPORTUNITIES CORP	185,402	$873K	0.1%	$4.71	—	COMMON STOCK	30290Y101
CCI	CROWN CASTLE INC	6,431	$872K	0.1%	$131.37	-13.5%	COM	22822V101
IWV	ISHARES TR	3,951	$872K	0.1%	$225.87	—	RUSSELL 3000 ETF	464287689
SPHD	INVESCO EXCH TRADED FD TR II	19,868	$871K	0.1%	$40.53	—	S&P500 HDL VOL	46138E362
VO	VANGUARD INDEX FDS	4,261	$868K	0.1%	$189.05	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	10,387	$868K	0.1%	$66.38	+11.2%	COM	65339F101
MLPA	GLOBAL X FDS	20,982	$866K	0.1%	$38.16	—	GLBL X MLP ETF	37954Y343
—	PIMCO CORPORATE & INCOME OPP	72,051	$865K	0.1%	$13.29	—	COM	72201B101
BABA	ALIBABA GROUP HLDG LTD	9,817	$865K	0.1%	$148.32	—	SPONSORED ADS	01609W102
VGIT	VANGUARD SCOTTSDALE FDS	14,773	$864K	0.1%	$59.78	—	INTER TERM TREAS	92206C706
PANW	PALO ALTO NETWORKS INC	6,174	$862K	0.1%	$85.36	-5.9%	COM	697435105
UBER	UBER TECHNOLOGIES INC	34,627	$856K	0.1%	$36.77	-25.6%	COM	90353T100
VDC	VANGUARD WORLD FDS	4,444	$851K	0.1%	$155.12	—	CONSUM STP ETF	92204A207
GE	GENERAL ELECTRIC CO	10,133	$849K	0.1%	$62.84	-23.0%	COM NEW	369604301
COP	CONOCOPHILLIPS	7,184	$848K	0.1%	$58.39	+87.4%	COM	20825C104
IEO	ISHARES TR	9,082	$843K	0.1%	$88.28	—	US OIL GS EX ETF	464288851
—	CHIMERA INVT CORP	152,748	$840K	0.1%	$8.59	—	COM NEW	16934Q208
LIT	GLOBAL X FDS	14,277	$837K	0.1%	$60.17	—	LITHIUM BTRY ETF	37954Y855
IIPR	INNOVATIVE INDL PPTYS INC	8,199	$831K	0.1%	$135.20	—	COM	45781V101
RH	RH	3,093	$826K	0.1%	$450.32	-42.1%	COM	74967X103
DECW	AIM ETF PRODUCTS TRUST	33,810	$825K	0.1%	$24.41	—	US LRG CP BUF20	00888H794
SPYV	SPDR SER TR	21,111	$821K	0.1%	$37.38	—	PRTFLO S&P500 VL	78464A508
BTI	BRITISH AMERN TOB PLC	20,395	$815K	0.1%	$39.29	—	SPONSORED ADR	110448107
C	CITIGROUP INC	18,011	$815K	0.1%	$47.76	-15.1%	COM NEW	172967424
MDT	MEDTRONIC PLC	10,468	$814K	0.1%	$86.73	-15.3%	SHS	G5960L103
SDVY	FIRST TR EXCHANGE-TRADED FD	31,174	$812K	0.1%	$26.44	—	SMID RISNG ETF	33741X102
VHT	VANGUARD WORLD FDS	3,269	$811K	0.1%	$210.47	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	4,906	$811K	0.1%	$132.82	+14.4%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	10,848	$809K	0.1%	$96.83	-20.4%	COM	28176E108
FXH	FIRST TR EXCHANGE TRADED FD	7,438	$809K	0.1%	$106.86	—	HLTH CARE ALPH	33734X143
DWAS	INVESCO EXCH TRADED FD TR II	11,073	$806K	0.1%	$72.77	—	DWA SMLCP MENT	46138E842
HYGH	ISHARES U S ETF TR	9,815	$805K	0.1%	$81.66	—	IT RT HDG HGYL	46431W606
FANG	DIAMONDBACK ENERGY INC	5,873	$803K	0.1%	$127.99	0.0%	COM	25278X109
NKE	NIKE INC	6,862	$803K	0.1%	$107.95	-11.7%	CL B	654106103
IWX	ISHARES TR	12,242	$795K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
OFS	OFS CAP CORP	78,000	$792K	0.1%	$11.36	-13.9%	COM	67103B100
XYZ	BLOCK INC	12,584	$791K	0.1%	$144.16	-57.2%	CL A	852234103
NREF	NEXPOINT REAL ESTATE FIN INC	49,750	$791K	0.1%	$20.32	—	COM	65342V101
—	XAI OCTAGON FLOATING RATE &	125,050	$790K	0.1%	$8.78	—	COM	98400T106
ORCL	ORACLE CORP	9,649	$789K	0.1%	$59.51	+23.0%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	24,003	$789K	0.1%	$39.95	-19.3%	COM NEW	247361702
TLT	ISHARES TR	7,899	$786K	0.1%	$108.63	—	20 YR TR BD ETF	464287432
AGNC	AGNC INVT CORP	75,759	$784K	0.1%	$12.95	—	COM	00123Q104
DFUS	DIMENSIONAL ETF TRUST	18,755	$780K	0.1%	$46.89	—	US EQUITY ETF	25434V401
—	NUVEEN AMT FREE MUN CR INC F	64,176	$779K	0.1%	$15.17	—	COM	67071L106
DXCM	DEXCOM INC	6,875	$779K	0.1%	$94.79	+15.8%	COM	252131107
JETS	ETF SER SOLUTIONS	45,555	$778K	0.1%	$19.43	—	US GLB JETS	26922A842
IWP	ISHARES TR	9,267	$775K	0.1%	$110.28	—	RUS MD CP GR ETF	464287481
DLR	DIGITAL RLTY TR INC	7,725	$775K	0.1%	$125.00	-27.0%	COM	253868103
FIXD	FIRST TR EXCHNG TRADED FD VI	17,614	$774K	0.1%	$53.61	—	TCW OPPORTUNIS	33740F805
NLY	ANNALY CAPITAL MANAGEMENT IN	36,129	$762K	0.1%	$17.39	—	COM NEW	035710839
MINT	PIMCO ETF TR	7,678	$757K	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	16,166	$755K	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	3,573	$752K	0.1%	$155.38	—	RUS 1000 ETF	464287622
KRE	SPDR SER TR	12,745	$749K	0.1%	$69.98	—	S&P REGL BKG	78464A698
CMCSA	COMCAST CORP NEW	21,335	$746K	0.1%	$36.67	-18.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	7,612	$741K	0.1%	$89.42	+4.3%	COM	038222105
TGT	TARGET CORP	4,914	$733K	0.1%	$143.26	-1.6%	COM	87612E106
INFL	LISTED FD TR	23,224	$731K	0.1%	$29.69	—	HORIZON KINETICS	53656F623
RTX	RAYTHEON TECHNOLOGIES CORP	7,232	$730K	0.1%	$67.59	+29.7%	COM	75513E101
PYPL	PAYPAL HLDGS INC	10,232	$729K	0.1%	$175.20	-54.4%	COM	70450Y103
FTA	FIRST TR LRG CP VL ALPHADEX	11,031	$726K	0.1%	$64.00	—	COM SHS	33735J101
FPE	FIRST TR EXCH TRADED FD III	42,771	$719K	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	5,657	$718K	0.1%	$57.06	+99.9%	COM	91913Y100
IEFA	ISHARES TR	11,641	$718K	0.1%	$56.83	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	9,169	$711K	0.1%	$89.60	—	INT-TERM CORP	92206C870
BOTZ	GLOBAL X FDS	34,539	$710K	0.1%	$18.41	—	RBTCS ARTFL INTE	37954Y715
XJPIX	NUVEEN PFD & INCOME TERM FD	38,148	$709K	0.1%	$24.47	—	COM	67075A106
QPX	ADVISORSHARES TR	33,465	$708K	0.1%	$26.23	—	Q DYNAMIC GROWTH	00768Y438
IWF	ISHARES TR	3,297	$706K	0.1%	$228.18	—	RUS 1000 GRW ETF	464287614
COPX	GLOBAL X FDS	19,901	$705K	0.1%	$30.29	—	GLOBAL X COPPER	37954Y830
BUD	ANHEUSER BUSCH INBEV SA/NV	11,689	$702K	0.1%	$66.87	—	SPONSORED ADR	03524A108
BXMT	BLACKSTONE MTG TR INC	32,883	$696K	0.1%	$25.76	—	COM CL A	09257W100
WMB	WILLIAMS COS INC	20,841	$686K	0.1%	$24.57	+14.9%	COM	969457100
IYW	ISHARES TR	9,129	$680K	0.1%	$115.92	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	6,592	$679K	0.1%	$84.54	+0.3%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	10,144	$676K	0.1%	$47.54	+22.0%	CL A	609207105
PJAN	INNOVATOR ETFS TR	21,280	$671K	0.1%	$29.43	—	US EQTY PWR BUF	45782C508
BIV	VANGUARD BD INDEX FDS	9,008	$669K	0.1%	$89.63	—	INTERMED TERM	921937819
USIG	ISHARES TR	13,587	$667K	0.1%	$55.04	—	USD INV GRDE ETF	464288620
DOW	DOW INC	13,175	$664K	0.1%	$41.54	-2.5%	COM	260557103
IGSB	ISHARES TR	13,313	$663K	0.1%	$52.68	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	4,483	$662K	0.1%	$126.74	+12.3%	COM	025816109
VXUS	VANGUARD STAR FDS	12,754	$660K	0.1%	$50.80	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	2,506	$658K	0.1%	$193.80	+25.3%	COM	031162100
HOMB	HOME BANCSHARES INC	28,730	$655K	0.1%	$21.61	+12.2%	COM	436893200
EIC	EAGLE POINT INCOME COMPANY I	46,875	$650K	0.1%	$14.15	—	COM	269817102
—	EXCHANGE TRADED CONCEPTS TR	191,671	$650K	0.1%	$3.39	—	BITWISE CRYPTO	301505624
UFO	PROCURE ETF TRUST II	33,285	$649K	0.1%	$26.52	—	SPACE ETF	74280R205
KMI	KINDER MORGAN INC DEL	35,478	$641K	0.1%	$13.83	+9.8%	COM	49456B101
FYX	FIRST TR SML CP CORE ALPHA F	8,171	$641K	0.1%	$94.44	—	COM SHS	33734Y109
TTD	THE TRADE DESK INC	14,257	$639K	0.1%	$63.06	-19.6%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$638K	0.1%	$499.29	+5.1%	COM	883556102
FLOT	ISHARES TR	12,658	$637K	0.1%	$49.61	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	13,882	$637K	0.1%	$49.74	—	EAFE VALUE ETF	464288877
ROUS	LATTICE STRATEGIES TR	16,313	$637K	0.1%	$39.03	—	HARTFORD US EQTY	518416409
—	ACTIVISION BLIZZARD INC	8,316	$637K	0.1%	$73.50	—	COM	00507V109
PSFF	PACER FDS TR	28,933	$632K	0.1%	$20.96	—	SWAN SOS FD OF	69374H568
URA	GLOBAL X FDS	31,486	$632K	0.1%	$20.69	—	GLOBAL X URANIUM	37954Y871
BNDX	VANGUARD CHARLOTTE FDS	13,325	$632K	0.1%	$56.35	—	TOTAL INT BD ETF	92203J407
FSMB	FIRST TR EXCH TRADED FD III	31,302	$618K	0.1%	$20.88	—	SHRT DUR MNG MUN	33739P830
VWO	VANGUARD INTL EQUITY INDEX F	15,821	$617K	0.1%	$39.76	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	3,068	$615K	0.1%	$204.82	—	SML CP GRW ETF	922908595
—	COHEN & STEERS REIT & PFD &	29,721	$606K	0.1%	$24.80	—	COM	19247X100
NOW	SERVICENOW INC	1,542	$599K	0.1%	$104.85	-25.5%	COM	81762P102
EAT	BRINKER INTL INC	18,700	$597K	0.1%	$45.28	-30.6%	COM	109641100
FNF	FIDELITY NATIONAL FINANCIAL	15,833	$596K	0.1%	$39.08	-18.5%	FNF GROUP COM	31620R303
—	PIMCO INCOME STRATEGY FD	73,117	$593K	0.1%	$8.60	—	COM	72201H108
AMWD	AMERICAN WOODMARK CORPORATIO	11,999	$586K	0.1%	$64.39	-22.9%	COM	030506109
ACRE	ARES COML REAL ESTATE CORP	56,850	$585K	0.1%	$14.76	—	COM	04013V108
NVBW	AIM ETF PRODUCTS TRUST	23,160	$584K	0.1%	$25.20	—	US LRG CAP BUF20	00888H844
GOGO	GOGO INC	39,450	$582K	0.1%	$12.33	+17.1%	COM	38046C109
—	PIONEER NAT RES CO	2,547	$582K	0.1%	$224.81	—	COM	723787107
PJUL	INNOVATOR ETFS TR	19,103	$577K	0.0%	$28.61	—	US EQTY PWR BUF	45782C813
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,297	$576K	0.0%	$102.58	—	COM SHS	33735K108
ILMN	ILLUMINA INC	2,840	$574K	0.0%	$275.43	-24.8%	COM	452327109
XLY	SELECT SECTOR SPDR TR	4,426	$572K	0.0%	$144.65	—	SBI CONS DISCR	81369Y407
MMM	3M CO	4,744	$569K	0.0%	$109.51	-17.2%	COM	88579Y101
—	ETF MANAGERS TR	12,820	$565K	0.0%	$39.96	—	PRIME CYBR SCRTY	26924G201
ESGU	ISHARES TR	6,601	$559K	0.0%	$73.07	—	ESG AWR MSCI USA	46435G425
—	ARISTA NETWORKS INC	4,596	$558K	0.0%	$153.71	—	COM	040413106
UTWO	RBB FD INC	11,350	$554K	0.0%	$48.83	—	US TREASY 2 YR	74933W486
REGN	REGENERON PHARMACEUTICALS	767	$553K	0.0%	$571.40	+28.4%	COM	75886F107
IXC	ISHARES TR	14,188	$553K	0.0%	$35.36	—	GLOBAL ENERG ETF	464287341
OXY	OCCIDENTAL PETE CORP	8,746	$551K	0.0%	$31.33	+106.5%	COM	674599105
MAC	MACERICH CO	48,850	$550K	0.0%	$7.94	—	COM	554382101
VMBS	VANGUARD SCOTTSDALE FDS	12,077	$550K	0.0%	$49.98	—	MTG-BKD SECS ETF	92206C771
IYM	ISHARES TR	4,402	$549K	0.0%	$134.70	—	U.S. BAS MTL ETF	464287838
SPG	SIMON PPTY GROUP INC NEW	4,671	$549K	0.0%	$81.34	+14.9%	COM	828806109
—	BLACKROCK INC	771	$547K	0.0%	$789.18	—	COM	09247X101
—	ROYCE VALUE TR INC	41,186	$546K	0.0%	$14.42	—	COM	780910105
TBT	PROSHARES TR	16,782	$545K	0.0%	$26.72	—	PSHS ULTSH 20YRS	74347B201
FXZ	FIRST TR EXCHANGE TRADED FD	8,998	$545K	0.0%	$61.15	—	MATERIALS ALPH	33734X168
RIO	RIO TINTO PLC	7,626	$543K	0.0%	$63.93	—	SPONSORED ADR	767204100
RAAX	VANECK ETF TRUST	21,785	$540K	0.0%	$24.81	—	INFLATION ALLOCA	92189F130
SHEL	SHELL PLC	9,467	$539K	0.0%	$54.93	—	SPON ADS	780259305
FTEC	FIDELITY COVINGTON TRUST	5,690	$538K	0.0%	$69.45	—	MSCI INFO TECH I	316092808
BILL	BILL COM HLDGS INC	4,915	$536K	0.0%	$136.88	-12.3%	COM	090043100
—	FIRST TR MLP & ENERGY INCOM	68,523	$535K	0.0%	$6.43	—	COM	33739B104
KHC	KRAFT HEINZ CO	13,042	$531K	0.0%	$26.15	+24.3%	COM	500754106
FVCB	FVCBANKCORP INC	27,650	$527K	0.0%	$16.02	-3.2%	COM	36120Q101
IRM	IRON MTN INC DEL	10,576	$527K	0.0%	$24.67	+82.3%	COM	46284V101
ENB	ENBRIDGE INC	13,447	$525K	0.0%	$26.70	+19.3%	COM	29250N105
GIS	GENERAL MLS INC	6,262	$525K	0.0%	$72.93	0.0%	COM	370334104
KOCT	INNOVATOR ETFS TR	20,792	$525K	0.0%	$24.18	—	US SML CP PWR B	45782C599
IJS	ISHARES TR	5,747	$525K	0.0%	$93.92	—	SP SMCP600VL ETF	464287879
BOND	PIMCO ETF TR	5,792	$524K	0.0%	$99.49	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD INDEX FDS	3,937	$523K	0.0%	$157.04	—	EXTEND MKT ETF	922908652
ORC	ORCHID IS CAP INC	49,667	$522K	0.0%	$8.31	—	COM NEW	68571X301
COMT	ISHARES U S ETF TR	18,367	$518K	0.0%	$40.69	—	GSCI CMDTY STGY	46431W853
AMT	AMERICAN TOWER CORP NEW	2,425	$514K	0.0%	$208.04	-10.3%	COM	03027X100
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,628	$510K	0.0%	$21.21	—	SHS CREATION UNI	14020W106
TEAM	ATLASSIAN CORPORATION	3,957	$509K	0.0%	$159.19	0.0%	CL A	049468101
IVT	INVENTRUST PPTYS CORP	21,399	$507K	0.0%	$26.91	—	COM NEW	46124J201
PINS	PINTEREST INC	20,781	$505K	0.0%	$23.85	0.0%	CL A	72352L106
NEAR	ISHARES U S ETF TR	10,155	$500K	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
ABNB	AIRBNB INC	5,797	$496K	0.0%	$169.80	-40.5%	COM CL A	009066101
SLYV	SPDR SER TR	6,621	$491K	0.0%	$47.43	—	S&P 600 SMCP VAL	78464A300
TDTT	FLEXSHARES TR	20,750	$488K	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
LVHD	LEGG MASON ETF INVT	12,770	$486K	0.0%	$34.16	—	FRANKLIN US LOW	52468L406
VPU	VANGUARD WORLD FDS	3,132	$480K	0.0%	$135.38	—	UTILITIES ETF	92204A876
PALL	ABRDN PALLADIUM ETF TRUST	2,908	$480K	0.0%	$190.57	—	PHYSICAL PALLADM	003262102
VCSH	VANGUARD SCOTTSDALE FDS	6,378	$480K	0.0%	$78.75	—	SHRT TRM CORP BD	92206C409
XMMO	INVESCO EXCHANGE TRADED FD T	6,322	$476K	0.0%	$54.35	—	S&P MDCP MOMNTUM	46137V464
GBIL	GOLDMAN SACHS ETF TR	4,765	$475K	0.0%	$100.00	—	ACCES TREASURY	381430529
ROKU	ROKU INC	11,565	$471K	0.0%	$119.73	-56.4%	COM CL A	77543R102
IVE	ISHARES TR	3,199	$464K	0.0%	$146.40	—	S&P 500 VAL ETF	464287408
PSA	PUBLIC STORAGE	1,654	$463K	0.0%	$202.93	+26.4%	COM	74460D109
VAW	VANGUARD WORLD FDS	2,697	$459K	0.0%	$171.21	—	MATERIALS ETF	92204A801
HEGD	LISTED FD TR	26,696	$458K	0.0%	$18.81	—	SWAN HEDGED EQTY	53656F599
IXUS	ISHARES TR	7,914	$458K	0.0%	$67.92	—	CORE MSCI TOTAL	46432F834
—	HIGHLAND INCOME FD	44,443	$458K	0.0%	$9.05	—	HIGHLAND INCOME	43010E404
TSLX	SIXTH STREET SPECIALTY LENDI	25,698	$457K	0.0%	$20.06	-10.6%	COM	83012A109
—	PUTNAM MUN OPPORTUNITIES TR	41,940	$455K	0.0%	$12.12	—	SH BEN INT	746922103
PLTR	PALANTIR TECHNOLOGIES INC	70,754	$454K	0.0%	$18.46	-58.9%	CL A	69608A108
AFL	AFLAC INC	6,281	$452K	0.0%	$44.84	+39.4%	COM	001055102
EMR	EMERSON ELEC CO	4,696	$451K	0.0%	$84.28	+0.3%	COM	291011104
—	KELLOGG CO	6,294	$448K	0.0%	$48.73	+25.0%	COM	487836108
COIN	COINBASE GLOBAL INC	12,633	$447K	0.0%	$52.69	0.0%	COM CL A	19260Q107
—	EATON VANCE LTD DURATION INC	47,472	$446K	0.0%	$10.90	—	COM	27828H105
ICE	INTERCONTINENTAL EXCHANGE IN	4,330	$444K	0.0%	$124.67	-23.4%	COM	45866F104
IAK	ISHARES TR	4,848	$443K	0.0%	$83.35	—	U.S. INSRNCE ETF	464288786
—	CONSOL ENERGY INC NEW	6,808	$443K	0.0%	$65.00	—	COM	20854L108
VRTX	VERTEX PHARMACEUTICALS INC	1,532	$442K	0.0%	$247.06	+23.4%	COM	92532F100
OHI	OMEGA HEALTHCARE INVS INC	15,705	$439K	0.0%	$32.75	—	COM	681936100
CALF	PACER FDS TR	12,188	$438K	0.0%	$39.79	—	PACER US SMALL	69374H857
VGSH	VANGUARD SCOTTSDALE FDS	7,561	$437K	0.0%	$60.45	—	SHORT TERM TREAS	92206C102
PFXF	VANECK ETF TRUST	26,061	$435K	0.0%	$19.01	—	PREFERRED SECURT	92189F429
WES	WESTERN MIDSTREAM PARTNERS L	16,100	$432K	0.0%	$17.54	—	COM UNIT LP INT	958669103
IGE	ISHARES TR	10,606	$431K	0.0%	$37.88	—	NORTH AMERN NAT	464287374
FINX	GLOBAL X FDS	22,400	$431K	0.0%	$21.30	—	FINTECH ETF	37954Y814
PAUG	INNOVATOR ETFS TR	15,173	$430K	0.0%	$26.97	—	US EQTY PWR BF	45782C680
PLUG	PLUG POWER INC	34,450	$426K	0.0%	$19.67	-19.1%	COM NEW	72919P202
JPSE	J P MORGAN EXCHANGE TRADED F	10,977	$425K	0.0%	$43.38	—	DIVERSFD EQT ETF	46641Q845
XLB	SELECT SECTOR SPDR TR	5,437	$422K	0.0%	$73.25	—	SBI MATERIALS	81369Y100
ADP	AUTOMATIC DATA PROCESSING IN	1,766	$422K	0.0%	$140.84	+62.6%	COM	053015103
IWD	ISHARES TR	2,773	$421K	0.0%	$144.28	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	5,860	$418K	0.0%	$52.54	+13.5%	COM	842587107
SNY	SANOFI	8,610	$417K	0.0%	$49.37	—	SPONSORED ADR	80105N105
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$416K	0.0%	$23.45	+114.1%	COM	46269C102
FPEI	FIRST TR EXCH TRADED FD III	23,353	$416K	0.0%	$17.23	—	INSTL PFD SECS	33739P855
PPA	INVESCO EXCHANGE TRADED FD T	5,290	$415K	0.0%	$69.20	—	AEROSPACE DEFN	46137V100
BKLN	INVESCO EXCH TRADED FD TR II	20,189	$414K	0.0%	$21.79	—	SR LN ETF	46138G508
DOCU	DOCUSIGN INC	7,469	$414K	0.0%	$148.82	-67.3%	COM	256163106
CSX	CSX CORP	13,233	$410K	0.0%	$28.46	+0.9%	COM	126408103
FIW	FIRST TR EXCHANGE TRADED FD	5,159	$409K	0.0%	$93.60	—	WTR ETF	33733B100
—	DIREXION SHS ETF TR	18,350	$409K	0.0%	$22.67	—	BREAKFAST CMDTY	25460G237
IJK	ISHARES TR	5,981	$409K	0.0%	$69.79	—	S&P MC 400GR ETF	464287606
LUMN	LUMEN TECHNOLOGIES INC	77,982	$407K	0.0%	$11.01	-44.2%	COM	550241103
WU	WESTERN UN CO	29,536	$407K	0.0%	$17.79	—	COM	959802109
CCL	CARNIVAL CORP	50,375	$406K	0.0%	$17.61	-51.1%	COMMON STOCK	143658300
STZ	CONSTELLATION BRANDS INC	1,747	$405K	0.0%	$165.38	+36.7%	CL A	21036P108
PAYC	PAYCOM SOFTWARE INC	1,303	$404K	0.0%	$304.87	+3.7%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	1,701	$404K	0.0%	$237.38	-5.3%	COM	824348106
RIVN	RIVIAN AUTOMOTIVE INC	21,895	$404K	0.0%	$54.65	-46.1%	COM CL A	76954A103
MUB	ISHARES TR	3,819	$403K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
HYLS	FIRST TR EXCHANGE-TRADED FD	10,342	$403K	0.0%	$48.26	—	FIRST TR TA HIYL	33738D408
—	NUVEEN MUNICIPAL CREDIT INC	33,223	$401K	0.0%	$13.85	—	COM SH BEN INT	67070X101
MTB	M & T BK CORP	2,758	$400K	0.0%	$149.08	-0.9%	COM	55261F104
ALB	ALBEMARLE CORP	1,828	$397K	0.0%	$173.11	+47.1%	COM	012653101
HDGE	ADVISORSHARES TR	13,738	$395K	0.0%	$29.56	—	RANGER EQUITY BE	00768Y412
—	LIBERTY ALL-STAR GROWTH FD I	80,104	$395K	0.0%	$6.20	—	COM	529900102
PERI	PERION NETWORK LTD	15,600	$395K	0.0%	$23.55	+3.4%	SHS NEW	M78673114
MAIN	MAIN STR CAP CORP	10,669	$394K	0.0%	$33.90	+7.8%	COM	56035L104
FTLS	FIRST TR EXCH TRADED FD III	8,060	$394K	0.0%	$37.96	—	LNG/SHT EQUITY	33739P103
POCT	INNOVATOR ETFS TR	13,095	$394K	0.0%	$28.63	—	US EQTY PWR BUF	45782C797
—	MARATHON OIL CORP	14,482	$392K	0.0%	$17.78	—	COM	565849106
—	ALLSPRING MULTI SECTOR INCOM	39,810	$390K	0.0%	$10.25	—	COM	94987D101
IJJ	ISHARES TR	3,813	$384K	0.0%	$104.99	—	S&P MC 400VL ETF	464287705
BROS	DUTCH BROS INC	13,611	$384K	0.0%	$33.08	0.0%	CL A	26701L100
CWB	SPDR SER TR	5,927	$381K	0.0%	$75.34	—	BBG CONV SEC ETF	78464A359
MU	MICRON TECHNOLOGY INC	7,618	$381K	0.0%	$65.16	-17.4%	COM	595112103
FDM	FIRST TR DOW JONES SELECT MI	6,858	$381K	0.0%	$40.82	—	COM SHS ANNUAL	33718M105
SPHR	MADISON SQUARE GRDN ENTERTNM	8,447	$380K	0.0%	$37.52	-44.2%	CL A	55826T102
SCHF	SCHWAB STRATEGIC TR	11,740	$378K	0.0%	$29.48	—	INTL EQTY ETF	808524805
PII	POLARIS INC	3,723	$376K	0.0%	$109.12	-4.5%	COM	731068102
PYZ	INVESCO EXCHANGE TRADED FD T	4,754	$376K	0.0%	$82.60	—	DWA BASIC MATL	46137V704
BCE	BCE INC	8,536	$375K	0.0%	$31.95	+10.8%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INC	3,749	$373K	0.0%	$50.80	+70.7%	COM	744320102
—	CEDAR FAIR L P	9,005	$372K	0.0%	$30.70	—	DEPOSITRY UNIT	150185106
VIS	VANGUARD WORLD FDS	2,023	$369K	0.0%	$195.62	—	INDUSTRIAL ETF	92204A603
SBR	SABINE RTY TR	4,275	$365K	0.0%	$75.75	—	UNIT BEN INT	785688102
MBB	ISHARES TR	3,924	$364K	0.0%	$103.12	—	MBS ETF	464288588
DWSH	ADVISORSHARES TR	36,531	$364K	0.0%	$10.63	—	DORSY SHRT ETF	00768Y529
HUM	HUMANA INC	710	$364K	0.0%	$469.33	+8.2%	COM	444859102
DG	DOLLAR GEN CORP NEW	1,470	$362K	0.0%	$215.35	+8.3%	COM	256677105
RFDA	ALPS ETF TR	8,629	$362K	0.0%	$39.92	—	RIVERFRNT DYMC	00162Q528
IUSV	ISHARES TR	5,106	$361K	0.0%	$50.29	—	CORE S&P US VLU	464287663
—	EATON VANCE TAX-MANAGED GLOB	47,624	$360K	0.0%	$8.75	—	COM	27829F108
DRSK	ETF SER SOLUTIONS	13,961	$357K	0.0%	$29.07	—	APTUS DEFINED	26922A388
HESM	HESS MIDSTREAM LP	11,900	$356K	0.0%	$22.03	0.0%	CL A SHS	428103105
VFH	VANGUARD WORLD FDS	4,275	$354K	0.0%	$91.80	—	FINANCIALS ETF	92204A405
PEY	INVESCO EXCHANGE TRADED FD T	17,019	$352K	0.0%	$19.27	—	HIG YLD EQ DIV	46137V563
NBR	NABORS INDUSTRIES LTD	2,268	$351K	0.0%	$156.55	-4.7%	SHS	G6359F137
GS	GOLDMAN SACHS GROUP INC	1,021	$351K	0.0%	$317.94	+1.1%	COM	38141G104
BIIB	BIOGEN INC	1,255	$348K	0.0%	$273.98	+3.1%	COM	09062X103
ARKF	ARK ETF TR	24,204	$345K	0.0%	$37.02	—	FINTECH INNOVA	00214Q708
CMI	CUMMINS INC	1,420	$344K	0.0%	$148.49	+48.7%	COM	231021106
ELV	ELEVANCE HEALTH INC	668	$343K	0.0%	$273.78	+76.9%	COM	036752103
SYK	STRYKER CORPORATION	1,401	$343K	0.0%	$203.02	+8.2%	COM	863667101
ETSY	ETSY INC	2,835	$340K	0.0%	$103.60	+10.4%	COM	29786A106
—	NEW YORK CITY REIT INC	191,632	$339K	0.0%	$5.62	—	COM	649439205
ZTS	ZOETIS INC	2,311	$339K	0.0%	$204.31	-29.9%	CL A	98978V103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,788	$336K	0.0%	$75.80	—	SHS	337344105
AZO	AUTOZONE INC	136	$335K	0.0%	$2248.60	+7.5%	COM	053332102
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$334K	0.0%	$67.84	—	KBW BK ETF	46138E628
EMN	EASTMAN CHEM CO	4,071	$332K	0.0%	$71.13	0.0%	COM	277432100
AIRR	FIRST TR EXCHANGE-TRADED FD	7,510	$331K	0.0%	$38.48	—	RBA INDL ETF	33738R704
IMCG	ISHARES TR	6,037	$325K	0.0%	$98.03	—	MRGSTR MD CP GRW	464288307
JNK	SPDR SER TR	3,581	$322K	0.0%	$95.77	—	BLOOMBERG HIGH Y	78468R622
YELLQ	YELLOW CORP	128,400	$322K	0.0%	$4.08	-12.6%	COM	985510106
ALV	AUTOLIV INC	4,200	$322K	0.0%	$85.18	-13.2%	COM	052800109
—	PUTNAM MANAGED MUN INCOME TR	51,029	$320K	0.0%	$7.50	—	COM	746823103
SIVR	ABRDN SILVER ETF TRUST	13,937	$320K	0.0%	$19.32	—	PHYSCL SILVR SHS	003264108
WPM	WHEATON PRECIOUS METALS CORP	8,133	$318K	0.0%	$38.12	-8.0%	COM	962879102
TJX	TJX COS INC NEW	3,975	$316K	0.0%	$70.72	0.0%	COM	872540109
WHR	WHIRLPOOL CORP	2,216	$313K	0.0%	$168.38	-15.6%	COM	963320106
FIS	FIDELITY NATL INFORMATION SV	4,611	$313K	0.0%	$94.86	-31.0%	COM	31620M106
NOBL	PROSHARES TR	3,427	$308K	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
TCPC	BLACKROCK TCP CAPITAL CORP	23,764	$308K	0.0%	$12.49	-0.1%	COM	09259E108
PBW	INVESCO EXCHANGE TRADED FD T	7,950	$305K	0.0%	$43.75	—	WILDERHIL CLAN	46137V134
DRIV	GLOBAL X FDS	15,242	$303K	0.0%	$26.10	—	AUTONMOUS EV ETF	37954Y624
RFG	INVESCO EXCHANGE TRADED FD T	1,689	$302K	0.0%	$165.04	—	S&P MDCP400 PR	46137V217
PXE	INVESCO EXCHANGE TRADED FD T	10,216	$302K	0.0%	$15.27	—	DYNMC ENRG EXP	46137V761
GBDC	GOLUB CAP BDC INC	22,726	$299K	0.0%	$8.90	+3.9%	COM	38173M102
FPX	FIRST TR EXCHANGE TRADED FD	3,800	$299K	0.0%	$71.17	—	US EQTY OPPT ETF	336920103
QCLN	FIRST TR EXCHANGE-TRADED FD	6,327	$299K	0.0%	$67.48	—	NAS CLNEDG GREEN	33733E500
MS	MORGAN STANLEY	3,508	$298K	0.0%	$62.90	+22.1%	COM NEW	617446448
XHITX	INVESCO HIG INCM 2023 TARG T	37,072	$298K	0.0%	$9.18	—	COM	46135X108
CL	COLGATE PALMOLIVE CO	3,781	$298K	0.0%	$71.82	-2.9%	COM	194162103
ARKW	ARK ETF TR	7,678	$296K	0.0%	$122.41	—	NEXT GNRTN INTER	00214Q401
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,105	$295K	0.0%	$16.16	-6.8%	SHS	G66721104
PXI	INVESCO EXCHANGE TRADED FD T	6,809	$294K	0.0%	$31.95	—	DWA ENERGY MNT	46137V878
DTH	WISDOMTREE TR	8,195	$294K	0.0%	$35.87	—	ITL HIGH DIV FD	97717W802
—	TEKLA HEALTHCARE INVS	16,294	$293K	0.0%	$22.56	—	SH BEN INT	87911J103
FDX	FEDEX CORP	1,690	$293K	0.0%	$219.52	-29.4%	COM	31428X106
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,212	$292K	0.0%	$26.01	—	MANAGED FUTURES	82889N699
BDX	BECTON DICKINSON & CO	1,146	$292K	0.0%	$223.22	0.0%	COM	075887109
FIGS	FIGS INC	43,200	$291K	0.0%	$7.19	0.0%	CL A	30260D103
SRVR	PACER FDS TR	10,003	$290K	0.0%	$41.69	—	DATA AND INFRAST	69374H741
APA	APA CORPORATION	6,210	$290K	0.0%	$40.05	0.0%	COM	03743Q108
CGCP	CAPITAL GROUP FIXED INCOME E	13,008	$290K	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
PJP	INVESCO EXCHANGE TRADED FD T	3,683	$289K	0.0%	$79.08	—	DYNMC PHRMCTLS	46137V662
EXC	EXELON CORP	6,694	$289K	0.0%	$39.06	-9.9%	COM	30161N101
CGBD	CARLYLE SECURED LENDING INC	20,215	$289K	0.0%	$6.14	+49.1%	COM	872280102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	13,182	$289K	0.0%	$21.90	—	VOLATILITY PREM	82889N863
—	NUVEEN AMT FREE QLTY MUN INC	25,284	$287K	0.0%	$11.98	—	COM	670657105
TWLO	TWILIO INC	5,761	$282K	0.0%	$194.52	-70.7%	CL A	90138F102
UUP	INVESCO DB US DLR INDEX TR	10,134	$282K	0.0%	$29.12	—	BULLISH FD	46141D203
—	NUVEEN CR STRATEGIES INCOME	55,278	$281K	0.0%	$5.58	—	COM SHS	67073D102
AZN	ASTRAZENECA PLC	4,135	$280K	0.0%	$59.89	—	SPONSORED ADR	046353108
—	NUVEEN CORPORATE INCOME 2023	30,797	$279K	0.0%	$9.76	—	COM	67079F101
SNOW	SNOWFLAKE INC	1,945	$279K	0.0%	$249.71	-38.9%	CL A	833445109
IJT	ISHARES TR	2,582	$279K	0.0%	$124.26	—	S&P SML 600 GWT	464287887
QUAL	ISHARES TR	2,445	$279K	0.0%	$129.63	—	MSCI USA QLT FCT	46432F339
PAPR	INNOVATOR ETFS TR	9,904	$278K	0.0%	$26.57	—	US EQT PWR BUF	45782C870
DAR	DARLING INGREDIENTS INC	4,435	$278K	0.0%	$47.78	+47.6%	COM	237266101
VALE	VALE S A	16,265	$276K	0.0%	$14.22	—	SPONSORED ADS	91912E105
MGC	VANGUARD WORLD FD	2,081	$276K	0.0%	$138.61	—	MEGA CAP INDEX	921910873
DON	WISDOMTREE TR	6,644	$273K	0.0%	$40.50	—	US MIDCAP DIVID	97717W505
SCHO	SCHWAB STRATEGIC TR	5,663	$273K	0.0%	$48.24	—	SHT TM US TRES	808524862
XAR	SPDR SER TR	2,475	$272K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
LQDH	ISHARES U S ETF TR	3,006	$272K	0.0%	$90.49	—	INT RT HDG C B	46431W705
GSBD	GOLDMAN SACHS BDC INC	19,632	$269K	0.0%	$18.11	-17.0%	SHS	38147U107
—	VIRTUS DIVIDEND INTEREST & P	23,692	$267K	0.0%	$14.11	—	COM	92840R101
NET	CLOUDFLARE INC	5,901	$267K	0.0%	$59.39	-16.7%	CL A COM	18915M107
EMLP	FIRST TR EXCHANGE-TRADED FD	9,992	$267K	0.0%	$24.50	—	NO AMER ENERGY	33738D101
NIO	NIO INC	27,335	$267K	0.0%	$30.58	—	SPON ADS	62914V106
PCTY	PAYLOCITY HLDG CORP	1,371	$266K	0.0%	$180.30	+19.1%	COM	70438V106
—	DISCOVER FINL SVCS	2,718	$266K	0.0%	$60.89	—	COM	254709108
FSLR	FIRST SOLAR INC	1,775	$266K	0.0%	$107.16	+38.3%	COM	336433107
JAAA	JANUS DETROIT STR TR	5,390	$266K	0.0%	$49.04	—	HENDRSON AAA CL	47103U845
BRO	BROWN & BROWN INC	4,656	$265K	0.0%	$61.67	-7.1%	COM	115236101
FENY	FIDELITY COVINGTON TRUST	11,121	$265K	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
SLYG	SPDR SER TR	3,663	$265K	0.0%	$61.59	—	S&P 600 SMCP GRW	78464A201
—	BARRICK GOLD CORP	15,373	$264K	0.0%	$23.31	—	COM	067901108
—	UNITED STATES STL CORP NEW	10,539	$264K	0.0%	$25.05	—	COM	912909108
NUE	NUCOR CORP	1,996	$263K	0.0%	$83.33	+55.5%	COM	670346105
—	PIMCO STRATEGIC INCOME FD	53,197	$263K	0.0%	$7.06	—	COM	72200X104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,519	$262K	0.0%	$180.60	-40.0%	COM	874054109
TSCO	TRACTOR SUPPLY CO	1,165	$262K	0.0%	$29.45	+36.5%	COM	892356106
Z	ZILLOW GROUP INC	8,119	$262K	0.0%	$34.72	-4.6%	CL C CAP STK	98954M200
PCAR	PACCAR INC	2,638	$261K	0.0%	$50.31	+13.4%	COM	693718108
APO	APOLLO GLOBAL MGMT INC	4,082	$260K	0.0%	$56.25	0.0%	COM	03769M106
IUSB	ISHARES TR	5,773	$259K	0.0%	$46.37	—	CORE TOTAL USD	46434V613
PALC	PACER FDS TR	7,334	$258K	0.0%	$39.45	—	LUNT LRGCP MULTI	69374H816
FISV	FISERV INC	2,545	$257K	0.0%	$106.96	-6.9%	COM	337738108
PBJ	INVESCO EXCHANGE TRADED FD T	5,610	$256K	0.0%	$43.77	—	DYNMC FOOD BEV	46137V753
PSMO	PACER FDS TR	12,180	$255K	0.0%	$20.93	—	SWAN SOS MODRTE	69374H485
ADSK	AUTODESK INC	1,363	$255K	0.0%	$276.13	-27.3%	COM	052769106
KBWP	INVESCO EXCH TRADED FD TR II	2,957	$255K	0.0%	$86.33	—	KBW PPTY CASUT	46138E586
GRID	FIRST TR EXCHANGE TRADED FD	2,916	$254K	0.0%	$101.61	—	NASDQ CLN EDGE	33737A108
MRSH	MARSH & MCLENNAN COS INC	1,537	$254K	0.0%	$155.95	0.0%	COM	571748102
FLEX	FLEX LTD	11,819	$254K	0.0%	$15.00	0.0%	ORD	Y2573F102
IHF	ISHARES TR	947	$254K	0.0%	$255.97	—	US HLTHCR PR ETF	464288828
RGLD	ROYAL GOLD INC	2,247	$253K	0.0%	$109.45	-5.9%	COM	780287108
XLG	INVESCO EXCHANGE TRADED FD T	913	$252K	0.0%	$306.54	—	S&P 500 TOP 50	46137V233
CROX	CROCS INC	2,325	$252K	0.0%	$88.44	0.0%	COM	227046109
LNG	CHENIERE ENERGY INC	1,679	$252K	0.0%	$151.67	+10.3%	COM NEW	16411R208
EOG	EOG RES INC	1,938	$251K	0.0%	$117.82	0.0%	COM	26875P101
—	BLACKROCK MULTI SECTOR INC T	17,663	$251K	0.0%	$14.23	—	COM	09258A107
NXPI	NXP SEMICONDUCTORS N V	1,588	$251K	0.0%	$156.91	-4.8%	COM	N6596X109
IAI	ISHARES TR	2,604	$250K	0.0%	$100.73	—	US BR DEL SE ETF	464288794
MUSA	MURPHY USA INC	895	$250K	0.0%	$231.74	+23.3%	COM	626755102
EFAV	ISHARES TR	3,934	$250K	0.0%	$63.81	—	MSCI EAFE MIN VL	46429B689
DD	DUPONT DE NEMOURS INC	3,641	$250K	0.0%	$25.00	0.0%	COM	26614N102
JULW	AIM ETF PRODUCTS TRUST	9,265	$249K	0.0%	$26.88	—	US LRG CP BUF20	00888H406
ALL	ALLSTATE CORP	1,831	$248K	0.0%	$114.51	+6.0%	COM	020002101
GSK	GSK PLC	7,048	$248K	0.0%	$29.63	—	SPONSORED ADR	37733W204
OKTA	OKTA INC	3,622	$247K	0.0%	$57.10	0.0%	CL A	679295105
FMHI	FIRST TR EXCH TRADED FD III	5,337	$247K	0.0%	$55.77	—	MUNI HI INCM ETF	33739P301
—	BLACKROCK MUNIYIELD QUALITY	22,000	$247K	0.0%	$11.21	—	COM	09254E103
PSI	INVESCO EXCHANGE TRADED FD T	2,447	$245K	0.0%	$100.00	—	DYNMC SEMICNDT	46137V647
HYG	ISHARES TR	3,317	$244K	0.0%	$80.61	—	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	2,604	$244K	0.0%	$82.72	0.0%	COM	92939U106
CLX	CLOROX CO DEL	1,732	$243K	0.0%	$127.85	0.0%	COM	189054109
USB	US BANCORP DEL	5,568	$243K	0.0%	$36.71	0.0%	COM NEW	902973304
FNX	FIRST TR MID CAP CORE ALPHAD	2,750	$242K	0.0%	$97.75	—	COM SHS	33735B108
XEL	XCEL ENERGY INC	3,444	$241K	0.0%	$59.61	0.0%	COM	98389B100
TPL	TEXAS PACIFIC LAND CORPORATI	103	$241K	0.0%	$255.92	0.0%	COM	88262P102
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,950	$241K	0.0%	$64.62	-48.7%	COM	04280A100
NSC	NORFOLK SOUTHN CORP	979	$241K	0.0%	$255.22	-13.6%	COM	655844108
FBT	FIRST TR EXCHANGE-TRADED FD	1,565	$241K	0.0%	$168.73	—	NY ARCA BIOTECH	33733E203
ATEC	ALPHATEC HLDGS INC	19,500	$241K	0.0%	$6.70	+50.5%	COM NEW	02081G201
FNK	FIRST TR EXCHANGE-TRADED ALP	5,598	$241K	0.0%	$46.31	—	MID CAP VAL FD	33737M201
MEDP	MEDPACE HLDGS INC	1,130	$240K	0.0%	$199.79	0.0%	COM	58506Q109
—	PIMCO DYNAMIC INCOME OPRNTS	18,750	$239K	0.0%	$12.77	—	COM BEN SHS	69355M107
AAL	AMERICAN AIRLS GROUP INC	18,789	$239K	0.0%	$16.31	-16.9%	COM	02376R102
VIOV	VANGUARD ADMIRAL FDS INC	1,508	$237K	0.0%	$157.05	—	SMLCP 600 VAL	921932778
FTHI	FIRST TR EXCHANGE-TRADED FD	12,239	$237K	0.0%	$20.04	—	BUYWRIT INCM ETF	33738R308
CMA	COMERICA INC	3,530	$236K	0.0%	$27.08	+116.6%	COM	200340107
GOVT	ISHARES TR	10,367	$236K	0.0%	$27.13	—	US TREAS BD ETF	46429B267
—	NUVEEN ARIZONA QLTY MUN INC	21,071	$235K	0.0%	$12.80	—	COM	67061W104
IEF	ISHARES TR	2,451	$235K	0.0%	$115.24	—	7-10 YR TRSY BD	464287440
ITB	ISHARES TR	3,872	$235K	0.0%	$60.61	—	US HOME CONS ETF	464288752
FXL	FIRST TR EXCHANGE TRADED FD	2,561	$234K	0.0%	$112.26	—	TECH ALPHADEX	33734X176
CNC	CENTENE CORP DEL	2,857	$234K	0.0%	$73.27	+11.5%	COM	15135B101
ATR	APTARGROUP INC	2,130	$234K	0.0%	$111.45	-11.7%	COM	038336103
SLRC	SLR INVESTMENT CORP	16,822	$234K	0.0%	$10.94	-8.5%	COM	83413U100
—	CALAMOS GBL DYN INCOME FUND	41,870	$234K	0.0%	$9.04	—	COM	12811L107
D	DOMINION ENERGY INC	3,808	$234K	0.0%	$62.16	-13.7%	COM	25746U109
DASH	DOORDASH INC	4,768	$233K	0.0%	$51.92	0.0%	CL A	25809K105
NOC	NORTHROP GRUMMAN CORP	426	$232K	0.0%	$450.68	+9.9%	COM	666807102
AG	FIRST MAJESTIC SILVER CORP	27,815	$232K	0.0%	$11.31	-23.5%	COM	32076V103
—	PIMCO HIGH INCOME FD	48,965	$232K	0.0%	$5.77	—	COM SHS	722014107
—	UNITI GROUP INC	41,818	$231K	0.0%	$5.53	—	COM	91325V108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,813	$231K	0.0%	$112.86	0.0%	COM	98956P102
JBBB	JANUS DETROIT STR TR	5,120	$228K	0.0%	$49.32	—	B-BBB CLO ETF	47103U753
HERD	PACER FDS TR	7,096	$228K	0.0%	$32.14	—	CASH COWS ETF	69374H659
SPIP	SPDR SER TR	8,847	$228K	0.0%	$31.37	—	PORTFLI TIPS ETF	78464A656
YUM	YUM BRANDS INC	1,772	$227K	0.0%	$114.06	0.0%	COM	988498101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,930	$226K	0.0%	$145.87	-20.1%	COM	82982L103
—	BLACK KNIGHT INC	3,619	$223K	0.0%	$57.99	—	COM	09215C105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,305	$223K	0.0%	$160.20	+6.4%	COM	49338L103
HRL	HORMEL FOODS CORP	4,884	$222K	0.0%	$38.61	+8.5%	COM	440452100
PSEP	INNOVATOR ETFS TR	7,591	$222K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
ADM	ARCHER DANIELS MIDLAND CO	2,388	$222K	0.0%	$83.64	0.0%	COM	039483102
—	NUVEEN QUALITY MUNCP INCOME	18,756	$221K	0.0%	$13.75	—	COM	67066V101
LGLV	SPDR SER TR	1,631	$221K	0.0%	$150.53	—	SSGA US LRG ETF	78468R804
OIH	VANECK ETF TRUST	725	$221K	0.0%	$304.42	—	OIL SERVICES ETF	92189H607
FAUG	FIRST TR EXCHNG TRADED FD VI	6,313	$219K	0.0%	$32.84	—	VEST US BUFFER	33740F862
—	REAVES UTIL INCOME FD	7,722	$218K	0.0%	$28.27	—	COM SH BEN INT	756158101
HPQ	HP INC	8,102	$218K	0.0%	$24.56	0.0%	COM	40434L105
DGRW	WISDOMTREE TR	3,600	$217K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
—	UNILEVER PLC	4,304	$217K	0.0%	$50.35	—	SPON ADR NEW	904767704
WIX	WIX COM LTD	2,802	$215K	0.0%	$69.15	+16.8%	SHS	M98068105
XMUIX	BLACKROCK MUNICIPAL INCOME	19,000	$215K	0.0%	$11.33	—	COM	09253X102
BCI	ABRDN ETFS	9,752	$215K	0.0%	$27.97	—	BBRG ALL COMD K1	003261104
FBND	FIDELITY MERRIMACK STR TR	4,757	$214K	0.0%	$44.43	—	TOTAL BD ETF	316188309
DLN	WISDOMTREE TR	3,442	$213K	0.0%	$89.86	—	US LARGECAP DIVD	97717W307
MAR	MARRIOTT INTL INC NEW	1,428	$213K	0.0%	$149.19	0.0%	CL A	571903202
FEP	FIRST TR EXCH TRD ALPHDX FD	6,574	$212K	0.0%	$32.18	—	EUROPE ALPHADEX	33737J117
VEU	VANGUARD INTL EQUITY INDEX F	4,191	$210K	0.0%	$50.15	—	ALLWRLD EX US	922042775
ON	ON SEMICONDUCTOR CORP	3,369	$210K	0.0%	$64.40	+3.6%	COM	682189105
—	SPLUNK INC	2,436	$210K	0.0%	$86.09	—	COM	848637104
DIV	GLOBAL X FDS	11,147	$209K	0.0%	$18.79	—	GLOBX SUPDV US	37950E291
IYR	ISHARES TR	2,487	$209K	0.0%	$81.45	—	U.S. REAL ES ETF	464287739
—	AMEDISYS INC	2,500	$209K	0.0%	$183.54	—	COM	023436108
DAUG	FIRST TR EXCHNG TRADED FD VI	6,660	$207K	0.0%	$31.12	—	VEST US DEEP	33740F854
XYLD	GLOBAL X FDS	5,255	$207K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
IXN	ISHARES TR	4,614	$207K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	771	$206K	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
—	SEAGEN INC	1,600	$206K	0.0%	$176.94	—	COM	81181C104
DOC	HEALTHPEAK PROPERTIES INC	8,160	$205K	0.0%	$20.11	0.0%	COM	42250P103
EQIX	EQUINIX INC	312	$204K	0.0%	$578.99	0.0%	COM	29444U700
KYMR	KYMERA THERAPEUTICS INC	8,182	$204K	0.0%	$26.36	+1.2%	COM	501575104
KD	KYNDRYL HLDGS INC	18,340	$204K	0.0%	$11.59	-13.2%	COMMON STOCK	50155Q100
A	AGILENT TECHNOLOGIES INC	1,359	$203K	0.0%	$139.69	0.0%	COM	00846U101
TPC	TUTOR PERINI CORP	26,900	$203K	0.0%	$15.51	-54.3%	COM	901109108
SOFI	SOFI TECHNOLOGIES INC	43,940	$203K	0.0%	$12.11	-59.0%	COM	83406F102
RPV	INVESCO EXCHANGE TRADED FD T	2,596	$202K	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
HNDL	STRATEGY SHS	10,303	$202K	0.0%	$25.34	—	NS 7HANDL IDX	86280R506
WY	WEYERHAEUSER CO MTN BE	6,506	$202K	0.0%	$27.57	0.0%	COM NEW	962166104
ARKG	ARK ETF TR	7,134	$201K	0.0%	$70.02	—	GENOMIC REV ETF	00214Q302
—	LUCID GROUP INC	29,008	$198K	0.0%	$24.84	—	COM	549498103
JAKK	JAKKS PAC INC	11,300	$198K	0.0%	$12.59	+37.8%	COM NEW	47012E403
—	GUGGENHEIM STRATEGIC OPPORTU	12,858	$196K	0.0%	$15.22	—	COM SBI	40167F101
—	INVESCO EXCHANGE TRADED FD T	37,470	$192K	0.0%	$5.12	—	DYNMC OIL GAS	46137V670
—	CHARGEPOINT HOLDINGS INC	20,095	$192K	0.0%	$17.90	—	COM CL A	15961R105
KBWD	INVESCO EXCH TRADED FD TR II	12,747	$189K	0.0%	$19.96	—	KBW HIG DV YLD	46138E610
STLA	STELLANTIS N.V	13,328	$189K	0.0%	$17.69	—	SHS	N82405106
CLF	CLEVELAND-CLIFFS INC NEW	11,616	$187K	0.0%	$16.64	-9.5%	COM	185899101
ZYXIQ	ZYNEX INC	12,860	$179K	0.0%	$7.08	+70.6%	COM	98986M103
KEY	KEYCORP	10,264	$179K	0.0%	$14.79	0.0%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	18,828	$178K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	FISKER INC	24,362	$177K	0.0%	$16.99	—	CL A COM STK	33813J106
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$176K	0.0%	$9.60	—	UNIT LTD PARTN	726503105
PBR	PETROLEO BRASILEIRO SA PETRO	15,951	$170K	0.0%	$11.55	—	SPONSORED ADR	71654V408
PSEC	PROSPECT CAP CORP	23,870	$167K	0.0%	$3.38	+36.9%	COM	74348T102
—	TILRAY BRANDS INC	59,643	$160K	0.0%	$10.43	—	COM CL 2	88688T100
GAIN	GLADSTONE INVT CORP	12,388	$160K	0.0%	$9.19	-6.4%	COM	376546107
MRCC	MONROE CAP CORP	18,650	$159K	0.0%	$5.41	+0.4%	COM	610335101
—	BLACKROCK MUNIYILD QULT FD I	13,542	$157K	0.0%	$16.65	—	COM	09254F100
PPIH	PERMA-PIPE INTL HLDGS INC	15,800	$149K	0.0%	$11.15	-15.1%	COM	714167103
—	FRANKLIN UNVL TR	21,900	$147K	0.0%	$6.73	—	SH BEN INT	355145103
—	PIMCO CORPORATE & INCM STRG	12,361	$146K	0.0%	$11.84	—	COM	72200U100
—	NUVEEN PFD & INCOME SECS FD	21,146	$144K	0.0%	$8.26	—	COM	67072C105
NWL	NEWELL BRANDS INC	10,725	$140K	0.0%	$15.70	-24.6%	COM	651229106
—	NUVEEN FLOATING RATE INCOME	17,571	$139K	0.0%	$8.05	—	COM	67072T108
—	NUVEEN PFD & INCOME OPPORTUN	19,063	$139K	0.0%	$7.59	—	COM	67073B106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,600	$132K	0.0%	$8.04	-2.9%	COM NEW	03761U502
QS	QUANTUMSCAPE CORP	22,028	$125K	0.0%	$10.72	-30.9%	COM CL A	74767V109
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,447	$119K	0.0%	$12.10	0.0%	COM	89677Y100
NOK	NOKIA CORP	25,547	$119K	0.0%	$4.75	—	SPONSORED ADR	654902204
GDRX	GOODRX HLDGS INC	24,980	$116K	0.0%	$25.94	-81.0%	COM CL A	38246G108
—	BLACKSTONE STRATEGIC CREDIT	10,900	$115K	0.0%	$10.58	—	COM SHS BEN IN	09257R101
—	LUMINAR TECHNOLOGIES INC	22,320	$110K	0.0%	$7.23	—	COM CL A	550424105
AFRM	AFFIRM HLDGS INC	11,098	$107K	0.0%	$15.07	0.0%	COM CL A	00827B106
—	MORGAN STANLEY EMKT DBT FD I	15,225	$99,575	0.0%	$8.55	—	COM	61744H105
—	GABELLI MULTIMEDIA TR INC	17,540	$93,839	0.0%	$7.12	—	COM	36239Q109
PSLV	SPROTT PHYSICAL SILVER TR	11,065	$91,176	0.0%	$6.82	—	TR UNIT	85207K107
ACNT	ASCENT INDUSTRIES CO	10,400	$90,168	0.0%	$15.87	-23.9%	COM	871565107
—	AMARIN CORP PLC	74,350	$89,964	0.0%	$5.25	—	SPONS ADR NEW	023111206
PL	PLANET LABS PBC	18,700	$81,345	0.0%	$5.31	-2.5%	COM CL A	72703X106
QUAD	QUAD / GRAPHICS INC	19,700	$80,376	0.0%	$4.84	-34.3%	COM CL A	747301109
HMY	HARMONY GOLD MINING CO LTD	22,360	$76,024	0.0%	$4.45	—	SPONSORED ADR	413216300
DHX	DHI GROUP INC	13,000	$68,770	0.0%	$5.94	-6.6%	COM	23331S100
UMC	UNITED MICROELECTRONICS CORP	10,408	$67,964	0.0%	$6.73	—	SPON ADR NEW	910873405
GPMT	GRANITE PT MTG TR INC	11,228	$60,187	0.0%	$6.44	—	COM STK	38741L107
LPL	LG DISPLAY CO LTD	11,200	$55,552	0.0%	$8.26	—	SPONS ADR REP	50186V102
RBBN	RIBBON COMMUNICATIONS INC	17,000	$47,430	0.0%	$3.02	-14.2%	COM	762544104
—	ALLSPRING GLOBAL DIVIDEND OP	10,728	$46,885	0.0%	$4.97	—	COM	94987C103
UWMC	UWM HOLDINGS CORPORATION	13,128	$43,454	0.0%	$9.70	-61.4%	COM CL A	91823B109
—	VIRGIN GALACTIC HOLDINGS INC	11,715	$40,768	0.0%	$6.02	—	COM	92766K106
JOBY	JOBY AVIATION INC	11,350	$38,023	0.0%	$8.88	-54.4%	COMMON STOCK	G65163100
—	CANOPY GROWTH CORP	15,988	$37,035	0.0%	$11.32	—	COM	138035100
SRNE	SORRENTO THERAPEUTICS INC	34,500	$30,567	0.0%	$7.66	-82.7%	COM NEW	83587F202
—	SKILLZ INC	57,800	$29,276	0.0%	$8.22	—	COM	83067L109
HYLN	HYLIION HOLDINGS CORP	11,000	$25,740	0.0%	$4.42	-38.5%	COMMON STOCK	449109107
—	DIEBOLD NIXDORF INC	11,000	$15,620	0.0%	$10.11	—	COM STK	253651103
—	TCR2 THERAPEUTICS INC	12,075	$12,061	0.0%	$4.66	—	COM	87808K106
—	ASTRA SPACE INC	11,445	$4,964	0.0%	$6.43	—	COM CL A	04634X103
—	DRIVE SHACK INC	27,010	$4,527	0.0%	$0.89	—	COM	262077100