Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 597,551 | $57.94M | 5.0% | $96.96 | $100.39 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,134,647 | $53.79M | 4.6% | $47.41 | $48.31 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| PULS | PGIM ETF TR | 907,639 | $44.57M | 3.8% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 321,170 | $41.73M | 3.6% | $129.93 | $107.63 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,937 | $24.21M | 2.1% | $239.82 * | $183.21 | +27.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,301 | $22.55M | 1.9% | $146.14 * | $19.17 | -23.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 76,054 | $20.25M | 1.7% | $266.28 | $282.66 | -5.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,932 | $19.86M | 1.7% | $382.44 | $379.38 | +0.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 235,589 | $19.79M | 1.7% | $84.00 | $123.99 | -32.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 93,441 | $17.87M | 1.5% | $191.19 | $190.97 | +0.1% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 148,689 | $13.01M | 1.1% | $87.47 * | $35.38 | +23.6% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 83,724 | $10.31M | 0.9% | $123.18 | $244.20 | -49.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 133,051 | $9.871M | 0.8% | $74.19 * | $76.78 | -11.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 16,522 | $9.238M | 0.8% | $559.16 * | $34.99 | +52.8% | COM | 11135F101 |
| IJH | ISHARES TR | 38,055 | $9.205M | 0.8% | $241.90 * | $47.43 | +2.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 93,777 | $8.321M | 0.7% | $88.73 | $109.54 | -19.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 17,334 | $7.913M | 0.7% | $456.50 * | $357.88 | +22.4% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 422,753 | $7.398M | 0.6% | $17.50 * | $11.64 | -4.5% | COM | 302635206 |
| IVV | ISHARES TR | 19,018 | $7.307M | 0.6% | $384.22 | $379.31 | +1.3% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,770 | $7.193M | 0.6% | $43.92 | $47.08 | -6.7% | RISNG DIVD ACHIV | 33738R506 |
| PECO | PHILLIPS EDISON & CO INC | 212,991 | $6.782M | 0.6% | $31.84 | $32.97 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 58,502 | $6.453M | 0.6% | $110.30 * | $49.00 | +103.0% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 456,968 | $6.443M | 0.6% | $14.10 | $13.39 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 76,465 | $6.347M | 0.5% | $83.00 | $81.79 | +1.5% | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 51,669 | $6.266M | 0.5% | $121.28 | $82.26 | +47.4% | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 81,214 | $6.135M | 0.5% | $75.54 * | $21.07 | +19.5% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 175,541 | $6.072M | 0.5% | $34.59 | $34.69 | -0.3% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 127,606 | $5.902M | 0.5% | $46.25 | $46.42 | -0.4% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 36,059 | $5.828M | 0.5% | $161.61 * | $81.69 | +77.2% | COM | 00287Y109 |
| V | VISA INC | 27,455 | $5.704M | 0.5% | $207.76 * | $191.60 | +6.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 33,229 | $5.637M | 0.5% | $169.64 | $164.36 | +3.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 17,505 | $5.529M | 0.5% | $315.87 * | $213.63 | +37.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 298,492 | $5.513M | 0.5% | $18.47 * | $13.29 | +4.8% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 58,992 | $5.205M | 0.4% | $88.23 | $108.06 | -19.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,777 | $5.182M | 0.4% | $308.90 | $252.03 | +22.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 45,831 | $5.039M | 0.4% | $109.94 * | $91.11 | +12.7% | COM | 747525103 |
| BCD | ABRDN ETFS | 144,822 | $5.009M | 0.4% | $34.59 | $33.13 | +4.4% | BBRG ALL COMMDY | 003261203 |
| VYM | VANGUARD WHITEHALL FDS | 46,270 | $5.007M | 0.4% | $108.21 | $97.60 | +10.9% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 104,012 | $4.919M | 0.4% | $47.29 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 68,473 | $4.827M | 0.4% | $70.50 * | $35.30 | -0.1% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 38,952 | $4.698M | 0.4% | $120.60 | $118.22 | +2.0% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 69,472 | $4.509M | 0.4% | $64.91 | $63.78 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 34,918 | $4.345M | 0.4% | $124.45 * | $58.82 | +5.8% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 22,806 | $4.344M | 0.4% | $190.49 | $205.86 | -7.5% | COM | 097023105 |
| AMLP | ALPS ETF TR | 112,100 | $4.268M | 0.4% | $38.07 | $32.36 | +17.7% | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 122,411 | $4.186M | 0.4% | $34.20 | $35.56 | -3.8% | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 63,230 | $4.154M | 0.4% | $65.70 * | $31.38 | +78.8% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,090 | $4.114M | 0.4% | $151.86 | $127.50 | +19.1% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 36,612 | $4.095M | 0.4% | $111.86 | $96.57 | +15.8% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 29,833 | $4.001M | 0.3% | $134.10 * | $104.32 | +19.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 39,640 | $3.932M | 0.3% | $99.20 * | $79.10 | +16.6% | COM | 855244109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,149 | $3.924M | 0.3% | $79.84 | $85.75 | -6.9% | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 21,823 | $3.917M | 0.3% | $179.49 * | $95.90 | +65.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,836 | $3.857M | 0.3% | $176.66 * | $131.42 | +22.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,710 | $3.845M | 0.3% | $50.13 | $50.13 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 331,153 | $3.825M | 0.3% | $11.55 * | $8.56 | -4.3% | COM | 69121K104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,516 | $3.816M | 0.3% | $331.37 | $285.93 | +15.9% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,747 | $3.812M | 0.3% | $39.40 * | $39.39 | -18.3% | COM | 92343V104 |
| SHV | ISHARES TR | 33,771 | $3.712M | 0.3% | $109.92 | $110.32 | -0.4% | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 47,404 | $3.609M | 0.3% | $76.13 | $78.81 | -3.4% | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 33,879 | $3.606M | 0.3% | $106.44 | $125.48 | -15.2% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 71,763 | $3.588M | 0.3% | $50.00 | $45.29 | +10.4% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 24,969 | $3.54M | 0.3% | $141.79 * | $40.95 | +11.3% | COM | 931142103 |
| — | DOUBLELINE INCOME SOLUTIONS | 319,178 | $3.54M | 0.3% | $11.09 | $12.63 | — | COM | 258622109 |
| LLY | LILLY ELI & CO | 9,654 | $3.532M | 0.3% | $365.89 * | $275.04 | +29.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,963 | $3.501M | 0.3% | $351.35 | $303.21 | +15.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 66,553 | $3.41M | 0.3% | $51.24 * | $29.50 | +46.0% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,653 | $3.354M | 0.3% | $38.71 | $42.48 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| IEZ | ISHARES TR | 157,380 | $3.336M | 0.3% | $21.20 | $11.26 | +88.3% | US OIL EQ&SV ETF | 464288844 |
| BKNG | BOOKING HOLDINGS INC | 1,648 | $3.321M | 0.3% | $2015.28 | $2170.48 | -8.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 23,614 | $3.315M | 0.3% | $140.37 | $127.58 | +10.0% | VALUE ETF | 922908744 |
| — | DOUBLELINE YIELD OPPORTUNITI | 252,097 | $3.308M | 0.3% | $13.12 | $15.46 | — | COM | 25862D105 |
| CRM | SALESFORCE INC | 23,650 | $3.136M | 0.3% | $132.59 | $188.82 | -30.6% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 22,919 | $3.114M | 0.3% | $135.85 | $113.29 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 27,720 | $3.076M | 0.3% | $110.95 * | $69.46 | +45.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 17,595 | $3.065M | 0.3% | $174.20 | $168.13 | +3.6% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,715 | $2.977M | 0.3% | $74.95 | $67.48 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 63,049 | $2.945M | 0.3% | $46.71 | $50.03 | -6.6% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 24,373 | $2.933M | 0.3% | $120.34 | $234.71 | -49.1% | CL A | 30303M102 |
| AMZA | ETFIS SER TR I | 91,861 | $2.905M | 0.2% | $31.62 | $23.00 | +37.5% | INFRAC ACT MLP | 26923G772 |
| DIS | DISNEY WALT CO | 33,206 | $2.885M | 0.2% | $86.88 * | $132.08 | -35.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,434 | $2.881M | 0.2% | $530.22 * | $323.94 | +54.9% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 60,344 | $2.839M | 0.2% | $47.04 | $48.43 | -2.9% | INTL EQUITY FD | 97717W703 |
| SCHG | SCHWAB STRATEGIC TR | 51,026 | $2.835M | 0.2% | $55.56 * | $15.77 | -11.9% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 153,634 | $2.828M | 0.2% | $18.41 * | $16.95 | -8.3% | COM | 00206R102 |
| BIL | SPDR SER TR | 30,613 | $2.8M | 0.2% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 47,455 | $2.776M | 0.2% | $58.50 | $73.76 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 9,410 | $2.775M | 0.2% | $294.88 * | $36.83 | -19.9% | COM | 64110L106 |
| IDU | ISHARES TR | 31,787 | $2.751M | 0.2% | $86.54 | $81.50 | +6.2% | U.S. UTILITS ETF | 464287697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,272 | $2.666M | 0.2% | $57.61 | $93.02 | -38.1% | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 40,647 | $2.633M | 0.2% | $64.77 | $85.40 | -24.2% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 161,589 | $2.571M | 0.2% | $15.91 | $20.04 | -20.6% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 77,438 | $2.565M | 0.2% | $33.12 * | $28.10 | +8.9% | COM | 060505104 |
| HDV | ISHARES TR | 23,801 | $2.481M | 0.2% | $104.25 * | $19.98 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 4,514 | $2.467M | 0.2% | $546.52 | $540.06 | +1.2% | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,547 | $2.456M | 0.2% | $39.91 | $38.01 | +5.0% | SHS | 33734H106 |
| TAGS | TEUCRIUM COMMODITY TR | 78,131 | $2.447M | 0.2% | $31.32 | $34.13 | -8.2% | AGRICULTURE FD | 88166A706 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 120,988 | $2.438M | 0.2% | $20.15 | $20.20 | -0.2% | AGRICULTURE FD | 46140H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,923 | $2.412M | 0.2% | $105.24 | $128.94 | -18.4% | SHS | 337345102 |
| FCX | FREEPORT-MCMORAN INC | 63,428 | $2.41M | 0.2% | $38.00 * | $32.99 | +10.4% | CL B | 35671D857 |
| SPYM | SPDR SER TR | 53,339 | $2.399M | 0.2% | $44.98 | $46.62 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| PJUN | INNOVATOR ETFS TR | 80,383 | $2.39M | 0.2% | $29.73 | $29.95 | -0.8% | US EQTY PWR BUF | 45782C748 |
| TQQQ | PROSHARES TR | 133,768 | $2.314M | 0.2% | $17.30 * | $21.66 | -60.1% | ULTRAPRO QQQ | 74347X831 |
| FTNT | FORTINET INC | 45,680 | $2.233M | 0.2% | $48.89 | $51.93 | -5.8% | COM | 34959E109 |
| PEP | PEPSICO INC | 12,245 | $2.212M | 0.2% | $180.66 * | $123.23 | +32.8% | COM | 713448108 |
| MRNA | MODERNA INC | 12,122 | $2.177M | 0.2% | $179.62 | $180.36 | -0.4% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 10,147 | $2.162M | 0.2% | $213.11 * | $36.28 | -2.1% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 42,661 | $2.162M | 0.2% | $50.67 | $55.57 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 14,220 | $2.155M | 0.2% | $151.57 * | $116.35 | +20.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 6,737 | $2.152M | 0.2% | $319.41 * | $37.33 | +7.0% | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,100 | $2.056M | 0.2% | $44.59 | $47.28 | -5.7% | SENIOR LN FD | 33738D309 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 218,403 | $2.014M | 0.2% | $9.22 | $10.49 | — | COM | 01879R106 |
| SHY | ISHARES TR | 24,701 | $2.005M | 0.2% | $81.17 | $84.93 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 11,371 | $1.983M | 0.2% | $174.37 | $179.21 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| FBRT | FRANKLIN BSP RLTY TR INC | 153,278 | $1.977M | 0.2% | $12.90 | $14.00 | — | COMMON STOCK | 35243J101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 195,166 | $1.975M | 0.2% | $10.12 | $8.83 | — | COM | 269808101 |
| GNL | GLOBAL NET LEASE INC | 156,969 | $1.973M | 0.2% | $12.57 | $14.19 | — | COM NEW | 379378201 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 146,262 | $1.972M | 0.2% | $13.48 | $19.58 | — | COM | 33741Q107 |
| CVS | CVS HEALTH CORP | 20,623 | $1.922M | 0.2% | $93.19 * | $55.30 | +50.3% | COM | 126650100 |
| IJR | ISHARES TR | 20,134 | $1.906M | 0.2% | $94.65 | $93.34 | +1.4% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 9,308 | $1.889M | 0.2% | $202.94 * | $128.05 | -20.8% | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,618 | $1.879M | 0.2% | $59.44 | $59.54 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 7,092 | $1.869M | 0.2% | $263.56 * | $203.30 | +20.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,352 | $1.861M | 0.2% | $347.76 | $290.79 | +17.5% | CL A | 57636Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,310 | $1.856M | 0.2% | $40.96 | $45.86 | -10.7% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,887 | $1.846M | 0.2% | $63.90 | $58.45 | +9.3% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 5,276 | $1.836M | 0.2% | $348.00 * | $123.01 | -5.7% | ISHARES SEMICDTR | 464287523 |
| EXE | CHESAPEAKE ENERGY CORP | 19,297 | $1.821M | 0.2% | $94.37 * | $82.61 | +2.9% | COM | 165167735 |
| ISRG | INTUITIVE SURGICAL INC | 6,857 | $1.82M | 0.2% | $265.35 | $294.67 | -10.0% | COM NEW | 46120E602 |
| IJAN | INNOVATOR ETFS TR | 67,735 | $1.809M | 0.2% | $26.71 | $24.80 | +7.7% | INTRNL DEV JAN | 45782C524 |
| — | OXFORD LANE CAP CORP | 355,707 | $1.803M | 0.2% | $5.07 | $5.95 | — | COM | 691543102 |
| LMT | LOCKHEED MARTIN CORP | 3,706 | $1.803M | 0.2% | $486.50 * | $329.96 | +35.9% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 160,223 | $1.785M | 0.2% | $11.14 | $14.75 | — | COM | 58463J304 |
| IJUL | INNOVATOR ETFS TR | 74,785 | $1.783M | 0.2% | $23.84 | $22.75 | +4.8% | INTRNL DEV JULY | 45782C722 |
| WPC | WP CAREY INC | 22,672 | $1.772M | 0.2% | $78.15 | $73.06 | — | COM | 92936U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,480 | $1.767M | 0.2% | $41.60 | $52.37 | -20.6% | COM | 12769G100 |
| RITM | RITHM CAPITAL CORP | 215,299 | $1.759M | 0.2% | $8.17 | $9.58 | — | COM NEW | 64828T201 |
| ITOT | ISHARES TR | 20,657 | $1.752M | 0.2% | $84.80 | $85.28 | -0.6% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,187 | $1.746M | 0.2% | $336.53 | $416.92 | -19.3% | COM | 00724F101 |
| PFFA | ETFIS SER TR I | 96,168 | $1.744M | 0.1% | $18.14 | $21.02 | -13.7% | VIRTUS INFRCAP | 26923G822 |
| PDEC | INNOVATOR ETFS TR | 58,112 | $1.737M | 0.1% | $29.89 | $29.64 | +0.8% | US EQTY PWR BUF | 45782C540 |
| MO | ALTRIA GROUP INC | 37,818 | $1.729M | 0.1% | $45.71 * | $30.98 | +16.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 20,798 | $1.715M | 0.1% | $82.48 | $97.51 | -15.4% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 28,697 | $1.709M | 0.1% | $59.57 | $65.52 | -9.1% | INTL HIGH ETF | 921946794 |
| RYLD | GLOBAL X FDS | 89,759 | $1.688M | 0.1% | $18.81 | $23.48 | -19.9% | RUSSELL 2000 | 37954Y459 |
| DVN | DEVON ENERGY CORP NEW | 27,131 | $1.669M | 0.1% | $61.51 * | $49.46 | +10.1% | COM | 25179M103 |
| ABT | ABBOTT LABS | 15,166 | $1.665M | 0.1% | $109.80 * | $93.27 | +11.0% | COM | 002824100 |
| ILCB | ISHARES TR | 31,417 | $1.654M | 0.1% | $52.64 | $55.21 | -4.6% | MORNINGSTR US EQ | 464287127 |
| IUSG | ISHARES TR | 20,260 | $1.652M | 0.1% | $81.52 | $68.54 | +18.9% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,870 | $1.631M | 0.1% | $41.97 | $42.53 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| IYK | ISHARES TR | 8,038 | $1.63M | 0.1% | $202.78 * | $66.64 | +1.4% | US CONSM STAPLES | 464287812 |
| KMB | KIMBERLY-CLARK CORP | 11,654 | $1.582M | 0.1% | $135.76 * | $113.48 | +6.8% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 20,955 | $1.577M | 0.1% | $75.28 | $80.71 | -6.7% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,272 | $1.574M | 0.1% | $24.12 | $22.28 | — | COM | 293792107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 115,305 | $1.574M | 0.1% | $13.65 | $19.29 | — | COM | 56064Q107 |
| CSCO | CISCO SYS INC | 32,531 | $1.55M | 0.1% | $47.64 * | $40.97 | +6.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 133,218 | $1.549M | 0.1% | $11.63 * | $10.99 | -16.6% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,481 | $1.546M | 0.1% | $71.95 * | $55.08 | +13.0% | COM | 110122108 |
| IRT | INDEPENDENCE RLTY TR INC | 91,550 | $1.544M | 0.1% | $16.86 | $26.26 | — | COM | 45378A106 |
| SCCO | SOUTHERN COPPER CORP | 25,430 | $1.536M | 0.1% | $60.39 * | $47.09 | +9.9% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,818 | $1.528M | 0.1% | $141.26 | $133.78 | +5.6% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,534 | $1.515M | 0.1% | $428.78 * | $265.64 | +54.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 8,130 | $1.492M | 0.1% | $183.56 | $179.60 | +2.2% | SMALL CP ETF | 922908751 |
| BIZD | VANECK ETF TRUST | 104,959 | $1.485M | 0.1% | $14.15 | $16.05 | -11.8% | BDC INCOME ETF | 92189F411 |
| SCHZ | SCHWAB STRATEGIC TR | 32,482 | $1.483M | 0.1% | $45.65 * | $26.71 | -14.5% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 8,181 | $1.422M | 0.1% | $173.84 * | $130.33 | +14.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,586 | $1.411M | 0.1% | $214.30 * | $160.49 | +18.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 8,863 | $1.407M | 0.1% | $158.80 | $157.78 | +0.6% | SM CP VAL ETF | 922908611 |
| CION | CION INVT CORP | 143,286 | $1.397M | 0.1% | $9.75 * | $6.13 | +1.5% | COM | 17259U204 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,139 | $1.392M | 0.1% | $49.46 | $50.12 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| TFLO | ISHARES TR | 27,483 | $1.385M | 0.1% | $50.41 | $50.41 | +0.0% | TRS FLT RT BD | 46434V860 |
| ZS | ZSCALER INC | 12,323 | $1.379M | 0.1% | $111.90 | $234.76 | -52.3% | COM | 98980G102 |
| KJUL | INNOVATOR ETFS TR | 56,887 | $1.378M | 0.1% | $24.23 | $24.20 | +0.1% | US SML CP PWR B | 45782C284 |
| PSX | PHILLIPS 66 | 13,234 | $1.377M | 0.1% | $104.08 * | $71.17 | +31.2% | COM | 718546104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80,284 | $1.372M | 0.1% | $17.09 | $13.77 | +24.1% | ENERGY ALPHADX | 33734X127 |
| IBB | ISHARES TR | 10,408 | $1.366M | 0.1% | $131.29 | $134.26 | -2.2% | ISHARES BIOTECH | 464287556 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,399 | $1.36M | 0.1% | $12.43 | $13.69 | — | COM | 78573L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 217,945 | $1.358M | 0.1% | $6.23 | $8.60 | — | COM CL A | 10949T109 |
| REM | ISHARES TR | 59,764 | $1.356M | 0.1% | $22.69 | $32.67 | -30.5% | MORTGE REL ETF | 46435G342 |
| PFF | ISHARES TR | 44,252 | $1.351M | 0.1% | $30.53 | $36.92 | -17.3% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 4,752 | $1.349M | 0.1% | $283.80 * | $47.52 | +19.4% | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 18,546 | $1.337M | 0.1% | $72.10 | $65.80 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| — | ARMOUR RESIDENTIAL REIT INC | 236,806 | $1.333M | 0.1% | $5.63 | $9.90 | — | COM NEW | 042315507 |
| SRLN | SSGA ACTIVE ETF TR | 32,497 | $1.329M | 0.1% | $40.90 | $44.33 | -7.7% | BLACKSTONE SENR | 78467V608 |
| — | THE NECESSITY RETAIL REIT IN | 222,221 | $1.318M | 0.1% | $5.93 | $7.55 | — | COM CLASS A | 02607T109 |
| SDY | SPDR SER TR | 10,511 | $1.315M | 0.1% | $125.12 | $108.08 | +15.8% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 18,201 | $1.308M | 0.1% | $71.84 | $83.77 | -14.2% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 5,399 | $1.293M | 0.1% | $239.57 * | $161.67 | +40.8% | COM | 149123101 |
| KO | COCA COLA CO | 20,329 | $1.293M | 0.1% | $63.61 * | $46.24 | +25.7% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,357 | $1.29M | 0.1% | $11.18 | $14.18 | -21.1% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 225,787 | $1.287M | 0.1% | $5.70 | $6.37 | — | SH BEN INT | 530158104 |
| SGDM | SPROTT ETF TRUST | 51,962 | $1.287M | 0.1% | $24.76 | $29.83 | -17.0% | GOLD MINERS ETF | 85210B102 |
| — | DNP SELECT INCOME FD INC | 113,588 | $1.278M | 0.1% | $11.25 | $10.23 | — | COM | 23325P104 |
| — | PROSHARES TR | 27,528 | $1.265M | 0.1% | $45.97 | $48.39 | — | ULTRASHRT S&P500 | 74347G416 |
| AGG | ISHARES TR | 13,042 | $1.265M | 0.1% | $96.99 | $111.74 | -13.2% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 7,961 | $1.249M | 0.1% | $156.88 * | $105.54 | +41.9% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 6,939 | $1.247M | 0.1% | $179.77 | $167.04 | +7.6% | MCAP GR IDXVIP | 922908538 |
| LULU | LULULEMON ATHLETICA INC | 3,880 | $1.243M | 0.1% | $320.38 | $312.61 | +2.5% | COM | 550021109 |
| SSO | PROSHARES TR | 27,879 | $1.239M | 0.1% | $44.45 * | $26.32 | -15.6% | PSHS ULT S&P 500 | 74347R107 |
| KJAN | INNOVATOR ETFS TR | 40,399 | $1.208M | 0.1% | $29.91 | $29.64 | +0.9% | US SML CP PWR B | 45782C474 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,250 | $1.206M | 0.1% | $23.99 | $27.83 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC INCOME FD | 64,741 | $1.196M | 0.1% | $18.48 | $23.83 | — | SHS | 72201Y101 |
| DINO | HF SINCLAIR CORP | 22,946 | $1.191M | 0.1% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| SRE | SEMPRA | 7,680 | $1.187M | 0.1% | $154.55 * | $62.91 | +11.6% | COM | 816851109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,980 | $1.157M | 0.1% | $60.98 | $66.98 | -9.0% | INDXX NEXTG ETF | 33737K205 |
| — | BRAEMAR HOTELS & RESORTS INC | 74,083 | $1.155M | 0.1% | $15.59 | $19.01 | — | 5.5 CUM CV PFD B | 10482B200 |
| HTGC | HERCULES CAPITAL INC | 86,852 | $1.148M | 0.1% | $13.22 | $14.78 | -10.6% | COM | 427096508 |
| STWD | STARWOOD PPTY TR INC | 61,946 | $1.135M | 0.1% | $18.33 | $15.72 | — | COM | 85571B105 |
| — | COHEN & STEERS QUALITY INCOM | 98,526 | $1.133M | 0.1% | $11.50 | $13.10 | — | COM | 19247L106 |
| ABR | ARBOR REALTY TRUST INC | 85,614 | $1.129M | 0.1% | $13.19 | $13.05 | — | COM | 038923108 |
| GILD | GILEAD SCIENCES INC | 13,085 | $1.123M | 0.1% | $85.85 * | $54.62 | +41.4% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 15,062 | $1.123M | 0.1% | $74.56 | $70.57 | +5.6% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 6,522 | $1.122M | 0.1% | $172.07 * | $35.47 | -3.0% | MEGA GRWTH IND | 921910816 |
| — | GABELLI EQUITY TR INC | 204,671 | $1.122M | 0.1% | $5.48 | $5.73 | — | COM | 362397101 |
| AOM | ISHARES TR | 29,500 | $1.121M | 0.1% | $38.01 | $45.25 | -16.0% | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,908 | $1.113M | 0.1% | $86.19 | $77.04 | +11.9% | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 9,813 | $1.106M | 0.1% | $112.74 * | $79.11 | +29.6% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 93,039 | $1.104M | 0.1% | $11.87 | $7.44 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 24,169 | $1.091M | 0.1% | $45.15 * | $15.54 | -3.2% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.09M | 0.1% | $442.89 | $423.56 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,696 | $1.084M | 0.1% | $140.90 * | $102.14 | +23.6% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,884 | $1.084M | 0.1% | $54.49 | $57.12 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| XME | SPDR SER TR | 21,526 | $1.072M | 0.1% | $49.81 | $45.65 | +9.1% | S&P METALS MNG | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,345 | $1.069M | 0.1% | $74.49 | $76.40 | -2.5% | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,512 | $1.065M | 0.1% | $37.36 | $42.07 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 6,573 | $1.061M | 0.1% | $161.38 | $184.01 | -12.3% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 10,402 | $1.053M | 0.1% | $101.22 * | $67.66 | +30.3% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,693 | $1.049M | 0.1% | $36.56 | $34.60 | +5.7% | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 7,690 | $1.04M | 0.1% | $135.26 | $121.24 | +11.5% | MCAP VL IDXVIP | 922908512 |
| VEGI | ISHARES INC | 23,962 | $1.027M | 0.1% | $42.85 | $44.62 | -4.0% | MSCI AGRICULTURE | 464286350 |
| ALTL | PACER FDS TR | 25,000 | $1.012M | 0.1% | $40.46 | $43.55 | -7.1% | LUNT LRG CP ALTR | 69374H717 |
| SPDW | SPDR INDEX SHS FDS | 33,901 | $1.007M | 0.1% | $29.69 | $29.43 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,424 | $993K | 0.1% | $22.35 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| SLV | ISHARES SILVER TR | 44,744 | $985K | 0.1% | $22.02 | $18.30 | +20.3% | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 6,743 | $984K | 0.1% | $145.94 | $144.47 | +1.0% | MSCI USA MMENTM | 46432F396 |
| — | FIRST TR INTER DURATN PFD & | 58,275 | $983K | 0.1% | $16.87 | $18.25 | — | COM | 33718W103 |
| BP | BP PLC | 28,124 | $982K | 0.1% | $34.93 | $25.29 | +38.1% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 37,158 | $982K | 0.1% | $26.43 * | $49.14 | -48.1% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 34,225 | $981K | 0.1% | $28.66 | $34.97 | -18.1% | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES TR | 18,613 | $979K | 0.1% | $52.57 | $60.81 | -13.6% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 9,934 | $976K | 0.1% | $98.22 | $91.51 | +7.3% | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 15,329 | $972K | 0.1% | $63.43 * | $52.36 | +2.7% | COM | 756109104 |
| LQD | ISHARES TR | 9,157 | $966K | 0.1% | $105.44 | $129.15 | -18.4% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,836 | $964K | 0.1% | $199.25 * | $150.95 | +24.4% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 19,224 | $963K | 0.1% | $50.11 | $56.81 | -11.8% | MANAGD MUN ETF | 33739N108 |
| — | TEKLA WORLD HEALTHCARE FD | 65,700 | $963K | 0.1% | $14.65 | $14.40 | — | BEN INT SHS | 87911L108 |
| — | LAM RESEARCH CORP | 2,287 | $961K | 0.1% | $420.35 | $423.54 | — | COM | 512807108 |
| EFA | ISHARES TR | 14,635 | $961K | 0.1% | $65.64 | $64.92 | +1.1% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 23,187 | $957K | 0.1% | $41.29 * | $28.88 | +32.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,953 | $945K | 0.1% | $94.95 * | $80.03 | +5.9% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 5,964 | $936K | 0.1% | $156.99 * | $158.29 | -12.1% | COM | 59522J103 |
| ARKK | ARK ETF TR | 29,966 | $936K | 0.1% | $31.24 | $72.95 | -57.2% | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 2,813 | $932K | 0.1% | $331.34 * | $234.86 | +33.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $926K | 0.1% | $248.13 * | $157.46 | +47.9% | COM | 369550108 |
| PTBD | PACER FDS TR | 45,894 | $923K | 0.1% | $20.11 | $27.20 | -26.1% | TRENDPILOT US BD | 69374H642 |
| FOUR | SHIFT4 PMTS INC | 16,450 | $920K | 0.1% | $55.93 | $53.05 | +5.4% | CL A | 82452J109 |
| EEM | ISHARES TR | 24,263 | $920K | 0.1% | $37.90 | $42.96 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 4,435 | $918K | 0.1% | $207.09 * | $193.96 | -0.5% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,722 | $918K | 0.1% | $105.29 | $191.82 | -45.1% | CL A | 22788C105 |
| ACCO | ACCO BRANDS CORP | 161,000 | $900K | 0.1% | $5.59 * | $4.88 | -5.6% | COM | 00081T108 |
| DHR | DANAHER CORPORATION | 3,386 | $899K | 0.1% | $265.43 * | $251.93 | -8.0% | COM | 235851102 |
| IGV | ISHARES TR | 3,509 | $898K | 0.1% | $255.85 * | $69.96 | -26.9% | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 13,301 | $897K | 0.1% | $67.45 | $67.11 | +0.5% | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 26,404 | $889K | 0.1% | $33.67 * | $42.08 | -25.6% | COM | 844741108 |
| SHOP | SHOPIFY INC | 25,573 | $888K | 0.1% | $34.71 | $41.99 | -17.3% | CL A | 82509L107 |
| ARI | APOLLO COML REAL EST FIN INC | 81,325 | $875K | 0.1% | $10.76 | $12.44 | — | COM | 03762U105 |
| — | FS CREDIT OPPORTUNITIES CORP | 185,402 | $873K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| CCI | CROWN CASTLE INC | 6,431 | $872K | 0.1% | $135.64 * | $131.37 | -12.4% | COM | 22822V101 |
| IWV | ISHARES TR | 3,951 | $872K | 0.1% | $220.72 | $213.47 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,868 | $871K | 0.1% | $43.83 | $43.28 | +1.3% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 4,261 | $868K | 0.1% | $203.82 * | $49.34 | +3.3% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 10,387 | $868K | 0.1% | $83.60 * | $66.38 | +15.4% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 20,982 | $866K | 0.1% | $41.29 | $38.52 | +7.2% | GLBL X MLP ETF | 37954Y343 |
| — | PIMCO CORPORATE & INCOME OPP | 72,051 | $865K | 0.1% | $12.01 | $13.29 | — | COM | 72201B101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,817 | $865K | 0.1% | $88.09 | $156.94 | -43.9% | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,773 | $864K | 0.1% | $58.48 | $60.29 | -3.0% | INTER TERM TREAS | 92206C706 |
| PANW | PALO ALTO NETWORKS INC | 6,174 | $862K | 0.1% | $139.54 * | $85.36 | -18.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 34,627 | $856K | 0.1% | $24.73 | $36.77 | -32.7% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 4,444 | $851K | 0.1% | $191.57 | $168.51 | +13.7% | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO | 10,133 | $849K | 0.1% | $83.79 * | $62.84 | -18.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 7,184 | $848K | 0.1% | $118.01 * | $58.39 | +83.3% | COM | 20825C104 |
| IEO | ISHARES TR | 9,082 | $843K | 0.1% | $92.86 | $88.01 | +5.5% | US OIL GS EX ETF | 464288851 |
| — | CHIMERA INVT CORP | 152,748 | $840K | 0.1% | $5.50 | $8.59 | — | COM NEW | 16934Q208 |
| LIT | GLOBAL X FDS | 14,277 | $837K | 0.1% | $58.61 | $59.75 | -1.9% | LITHIUM BTRY ETF | 37954Y855 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,199 | $831K | 0.1% | $101.35 | $135.20 | — | COM | 45781V101 |
| RH | RH | 3,093 | $826K | 0.1% | $267.19 | $450.32 | -40.7% | COM | 74967X103 |
| DECW | AIM ETF PRODUCTS TRUST | 33,810 | $825K | 0.1% | $24.41 | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| SPYV | SPDR SER TR | 21,111 | $821K | 0.1% | $38.89 | $39.15 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 20,395 | $815K | 0.1% | $39.98 | $39.34 | +1.6% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 18,011 | $815K | 0.1% | $45.23 * | $47.76 | -15.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 10,468 | $814K | 0.1% | $77.72 * | $86.73 | -18.1% | SHS | G5960L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,174 | $812K | 0.1% | $26.05 | $27.79 | -6.3% | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FDS | 3,269 | $811K | 0.1% | $248.05 | $214.78 | +15.5% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,906 | $811K | 0.1% | $165.22 * | $132.82 | +13.6% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,848 | $809K | 0.1% | $74.61 | $96.83 | -22.9% | COM | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,438 | $809K | 0.1% | $108.73 | $102.24 | +6.3% | HLTH CARE ALPH | 33734X143 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,073 | $806K | 0.1% | $72.77 | $74.19 | -1.9% | DWA SMLCP MENT | 46138E842 |
| HYGH | ISHARES U S ETF TR | 9,815 | $805K | 0.1% | $82.01 | $84.43 | -2.9% | IT RT HDG HGYL | 46431W606 |
| FANG | DIAMONDBACK ENERGY INC | 5,873 | $803K | 0.1% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| NKE | NIKE INC | 6,862 | $803K | 0.1% | $117.02 * | $107.95 | +2.8% | CL B | 654106103 |
| IWX | ISHARES TR | 12,242 | $795K | 0.1% | $64.97 | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| OFS | OFS CAP CORP | 78,000 | $792K | 0.1% | $10.15 | $11.36 | -10.7% | COM | 67103B100 |
| XYZ | BLOCK INC | 12,584 | $791K | 0.1% | $62.84 | $144.16 | -56.4% | CL A | 852234103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 49,750 | $791K | 0.1% | $15.89 | $20.32 | — | COM | 65342V101 |
| — | XAI OCTAGON FLOATING RATE & | 125,050 | $790K | 0.1% | $6.32 | $8.78 | — | COM | 98400T106 |
| ORCL | ORACLE CORP | 9,649 | $789K | 0.1% | $81.75 * | $59.51 | +32.4% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 24,003 | $789K | 0.1% | $32.86 * | $39.95 | -20.0% | COM NEW | 247361702 |
| TLT | ISHARES TR | 7,899 | $786K | 0.1% | $99.56 | $110.65 | -10.0% | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 75,759 | $784K | 0.1% | $10.35 | $12.95 | — | COM | 00123Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 18,755 | $780K | 0.1% | $41.61 | $46.81 | -11.1% | US EQUITY ETF | 25434V401 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,176 | $779K | 0.1% | $12.14 | $15.17 | — | COM | 67071L106 |
| DXCM | DEXCOM INC | 6,875 | $779K | 0.1% | $113.24 | $94.79 | +19.5% | COM | 252131107 |
| JETS | ETF SER SOLUTIONS | 45,555 | $778K | 0.1% | $17.08 | $19.03 | -10.3% | US GLB JETS | 26922A842 |
| IWP | ISHARES TR | 9,267 | $775K | 0.1% | $83.60 | $96.32 | -13.2% | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 7,725 | $775K | 0.1% | $100.27 * | $125.00 | -27.6% | COM | 253868103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,614 | $774K | 0.1% | $43.92 | $53.69 | -18.2% | TCW OPPORTUNIS | 33740F805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,129 | $762K | 0.1% | $21.08 | $17.39 | — | COM NEW | 035710839 |
| MINT | PIMCO ETF TR | 7,678 | $757K | 0.1% | $98.65 | $101.13 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 16,166 | $755K | 0.1% | $46.70 | $54.27 | -13.9% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 3,573 | $752K | 0.1% | $210.53 | $179.76 | +17.1% | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 12,745 | $749K | 0.1% | $58.74 | $71.06 | -17.3% | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 21,335 | $746K | 0.1% | $34.97 * | $36.67 | -13.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 7,612 | $741K | 0.1% | $97.38 * | $89.42 | +6.0% | COM | 038222105 |
| TGT | TARGET CORP | 4,914 | $733K | 0.1% | $149.07 * | $143.26 | -6.3% | COM | 87612E106 |
| INFL | LISTED FD TR | 23,224 | $731K | 0.1% | $31.48 | $30.17 | +4.4% | HORIZON KINETICS | 53656F623 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,232 | $730K | 0.1% | $100.93 * | $67.59 | +39.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,232 | $729K | 0.1% | $71.22 | $175.20 | -59.4% | COM | 70450Y103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,031 | $726K | 0.1% | $65.81 | $63.37 | +3.9% | COM SHS | 33735J101 |
| FPE | FIRST TR EXCH TRADED FD III | 42,771 | $719K | 0.1% | $16.80 | $19.69 | -14.7% | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 5,657 | $718K | 0.1% | $126.86 * | $57.06 | +102.7% | COM | 91913Y100 |
| IEFA | ISHARES TR | 11,641 | $718K | 0.1% | $61.64 | $61.35 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,169 | $711K | 0.1% | $77.51 | $91.27 | -15.1% | INT-TERM CORP | 92206C870 |
| BOTZ | GLOBAL X FDS | 34,539 | $710K | 0.1% | $20.55 | $20.95 | -1.9% | RBTCS ARTFL INTE | 37954Y715 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,148 | $709K | 0.1% | $18.58 | $24.47 | — | COM | 67075A106 |
| QPX | ADVISORSHARES TR | 33,465 | $708K | 0.1% | $21.14 | $26.31 | -19.6% | Q DYNAMIC GROWTH | 00768Y438 |
| IWF | ISHARES TR | 3,297 | $706K | 0.1% | $214.24 * | $60.20 | -11.0% | RUS 1000 GRW ETF | 464287614 |
| COPX | GLOBAL X FDS | 19,901 | $705K | 0.1% | $35.43 | $38.80 | -8.7% | GLOBAL X COPPER | 37954Y830 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,689 | $702K | 0.1% | $60.04 | $67.29 | -10.8% | SPONSORED ADR | 03524A108 |
| BXMT | BLACKSTONE MTG TR INC | 32,883 | $696K | 0.1% | $21.17 | $25.76 | — | COM CL A | 09257W100 |
| WMB | WILLIAMS COS INC | 20,841 | $686K | 0.1% | $32.90 * | $24.57 | +17.2% | COM | 969457100 |
| IYW | ISHARES TR | 9,129 | $680K | 0.1% | $74.50 | $74.64 | -0.2% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 6,592 | $679K | 0.1% | $102.99 * | $84.54 | +8.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 10,144 | $676K | 0.1% | $66.65 * | $47.54 | +29.3% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 21,280 | $671K | 0.1% | $31.51 | $31.00 | +1.6% | US EQTY PWR BUF | 45782C508 |
| BIV | VANGUARD BD INDEX FDS | 9,008 | $669K | 0.1% | $74.32 | $89.40 | -16.9% | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 13,587 | $667K | 0.1% | $49.11 | $56.77 | -13.5% | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 13,175 | $664K | 0.1% | $50.39 * | $41.54 | +1.5% | COM | 260557103 |
| IGSB | ISHARES TR | 13,313 | $663K | 0.1% | $49.82 | $52.86 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 4,483 | $662K | 0.1% | $147.75 * | $126.74 | +12.1% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 12,754 | $660K | 0.1% | $51.72 | $55.70 | -7.1% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,506 | $658K | 0.1% | $262.64 * | $193.80 | +23.1% | COM | 031162100 |
| HOMB | HOME BANCSHARES INC | 28,730 | $655K | 0.1% | $22.79 | $21.61 | +5.4% | COM | 436893200 |
| EIC | EAGLE POINT INCOME COMPANY I | 46,875 | $650K | 0.1% | $13.87 | $14.15 | — | COM | 269817102 |
| — | EXCHANGE TRADED CONCEPTS TR | 191,671 | $650K | 0.1% | $3.39 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| UFO | PROCURE ETF TRUST II | 33,285 | $649K | 0.1% | $19.49 | $28.66 | -32.0% | SPACE ETF | 74280R205 |
| KMI | KINDER MORGAN INC DEL | 35,478 | $641K | 0.1% | $18.08 * | $13.83 | +10.9% | COM | 49456B101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,171 | $641K | 0.1% | $78.45 | $94.41 | -16.9% | COM SHS | 33734Y109 |
| TTD | THE TRADE DESK INC | 14,257 | $639K | 0.1% | $44.83 | $63.06 | -28.9% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $638K | 0.1% | $551.05 | $499.29 | +9.3% | COM | 883556102 |
| FLOT | ISHARES TR | 12,658 | $637K | 0.1% | $50.33 | $50.18 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 13,882 | $637K | 0.1% | $45.88 | $49.89 | -8.0% | EAFE VALUE ETF | 464288877 |
| ROUS | LATTICE STRATEGIES TR | 16,313 | $637K | 0.1% | $39.03 | $38.70 | +0.8% | HARTFORD US EQTY | 518416409 |
| — | ACTIVISION BLIZZARD INC | 8,316 | $637K | 0.1% | $76.55 | $73.50 | — | COM | 00507V109 |
| PSFF | PACER FDS TR | 28,933 | $632K | 0.1% | $21.86 | $21.48 | +1.8% | SWAN SOS FD OF | 69374H568 |
| URA | GLOBAL X FDS | 31,486 | $632K | 0.1% | $20.08 | $24.17 | -16.9% | GLOBAL X URANIUM | 37954Y871 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,325 | $632K | 0.1% | $47.43 | $56.56 | -16.1% | TOTAL INT BD ETF | 92203J407 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,302 | $618K | 0.1% | $19.74 | $20.89 | -5.5% | SHRT DUR MNG MUN | 33739P830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,821 | $617K | 0.1% | $38.98 | $44.02 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 3,068 | $615K | 0.1% | $200.57 | $221.43 | -9.4% | SML CP GRW ETF | 922908595 |
| — | COHEN & STEERS REIT & PFD & | 29,721 | $606K | 0.1% | $20.38 | $24.80 | — | COM | 19247X100 |
| NOW | SERVICENOW INC | 1,542 | $599K | 0.1% | $388.27 * | $104.85 | -25.9% | COM | 81762P102 |
| EAT | BRINKER INTL INC | 18,700 | $597K | 0.1% | $31.91 | $45.28 | -29.5% | COM | 109641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,833 | $596K | 0.1% | $37.62 * | $39.08 | -17.5% | FNF GROUP COM | 31620R303 |
| — | PIMCO INCOME STRATEGY FD | 73,117 | $593K | 0.1% | $8.11 | $8.60 | — | COM | 72201H108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,999 | $586K | 0.1% | $48.86 | $64.39 | -22.9% | COM | 030506109 |
| ACRE | ARES COML REAL ESTATE CORP | 56,850 | $585K | 0.1% | $10.29 | $14.76 | — | COM | 04013V108 |
| NVBW | AIM ETF PRODUCTS TRUST | 23,160 | $584K | 0.1% | $25.20 | $25.28 | -0.3% | US LRG CAP BUF20 | 00888H844 |
| GOGO | GOGO INC | 39,450 | $582K | 0.1% | $14.76 | $12.33 | +19.7% | COM | 38046C109 |
| — | PIONEER NAT RES CO | 2,547 | $582K | 0.1% | $228.39 | $224.81 | — | COM | 723787107 |
| PJUL | INNOVATOR ETFS TR | 19,103 | $577K | 0.0% | $30.19 | $30.17 | +0.1% | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,297 | $576K | 0.0% | $91.42 | $102.06 | -10.4% | COM SHS | 33735K108 |
| ILMN | ILLUMINA INC | 2,840 | $574K | 0.0% | $202.20 * | $275.43 | -28.6% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 4,426 | $572K | 0.0% | $129.19 * | $75.14 | -14.1% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 4,744 | $569K | 0.0% | $119.92 * | $109.51 | -18.1% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 12,820 | $565K | 0.0% | $44.05 | $39.96 | — | PRIME CYBR SCRTY | 26924G201 |
| ESGU | ISHARES TR | 6,601 | $559K | 0.0% | $84.75 | $77.22 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| — | ARISTA NETWORKS INC | 4,596 | $558K | 0.0% | $121.35 | $153.71 | — | COM | 040413106 |
| UTWO | RBB FD INC | 11,350 | $554K | 0.0% | $48.83 | $49.00 | -0.4% | US TREASY 2 YR | 74933W486 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $553K | 0.0% | $721.49 | $571.40 | +25.6% | COM | 75886F107 |
| IXC | ISHARES TR | 14,188 | $553K | 0.0% | $38.99 | $36.53 | +6.7% | GLOBAL ENERG ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP | 8,746 | $551K | 0.0% | $63.00 * | $31.33 | +91.3% | COM | 674599105 |
| MAC | MACERICH CO | 48,850 | $550K | 0.0% | $11.26 | $7.94 | — | COM | 554382101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,077 | $550K | 0.0% | $45.52 | $51.18 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| IYM | ISHARES TR | 4,402 | $549K | 0.0% | $124.78 | $138.19 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| SPG | SIMON PPTY GROUP INC NEW | 4,671 | $549K | 0.0% | $117.49 * | $81.34 | +22.8% | COM | 828806109 |
| — | BLACKROCK INC | 771 | $547K | 0.0% | $708.97 | $789.18 | — | COM | 09247X101 |
| — | ROYCE VALUE TR INC | 41,186 | $546K | 0.0% | $13.26 | $14.42 | — | COM | 780910105 |
| TBT | PROSHARES TR | 16,782 | $545K | 0.0% | $32.50 | $25.56 | +27.1% | PSHS ULTSH 20YRS | 74347B201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,998 | $545K | 0.0% | $60.59 | $61.49 | -1.5% | MATERIALS ALPH | 33734X168 |
| RIO | RIO TINTO PLC | 7,626 | $543K | 0.0% | $71.20 | $68.24 | +4.3% | SPONSORED ADR | 767204100 |
| RAAX | VANECK ETF TRUST | 21,785 | $540K | 0.0% | $24.80 | $25.85 | -4.1% | INFLATION ALLOCA | 92189F130 |
| SHEL | SHELL PLC | 9,467 | $539K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| FTEC | FIDELITY COVINGTON TRUST | 5,690 | $538K | 0.0% | $94.51 | $76.78 | +23.1% | MSCI INFO TECH I | 316092808 |
| BILL | BILL COM HLDGS INC | 4,915 | $536K | 0.0% | $108.96 | $136.88 | -20.4% | COM | 090043100 |
| — | FIRST TR MLP & ENERGY INCOM | 68,523 | $535K | 0.0% | $7.81 | $6.43 | — | COM | 33739B104 |
| KHC | KRAFT HEINZ CO | 13,042 | $531K | 0.0% | $40.71 * | $26.15 | +34.1% | COM | 500754106 |
| FVCB | FVCBANKCORP INC | 27,650 | $527K | 0.0% | $19.07 * | $16.02 | -6.0% | COM | 36120Q101 |
| IRM | IRON MTN INC DEL | 10,576 | $527K | 0.0% | $49.85 * | $24.67 | +81.7% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 13,447 | $525K | 0.0% | $39.06 * | $26.70 | +20.1% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 6,262 | $525K | 0.0% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| KOCT | INNOVATOR ETFS TR | 20,792 | $525K | 0.0% | $25.24 | $25.44 | -0.8% | US SML CP PWR B | 45782C599 |
| IJS | ISHARES TR | 5,747 | $525K | 0.0% | $91.31 | $87.53 | +4.3% | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 5,792 | $524K | 0.0% | $90.48 | $99.68 | -9.2% | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 3,937 | $523K | 0.0% | $132.88 | $149.20 | -10.9% | EXTEND MKT ETF | 922908652 |
| ORC | ORCHID IS CAP INC | 49,667 | $522K | 0.0% | $10.50 | $8.31 | — | COM NEW | 68571X301 |
| COMT | ISHARES U S ETF TR | 18,367 | $518K | 0.0% | $28.19 | $40.66 | -30.7% | GSCI CMDTY STGY | 46431W853 |
| AMT | AMERICAN TOWER CORP NEW | 2,425 | $514K | 0.0% | $211.90 * | $208.04 | -8.0% | COM | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,628 | $510K | 0.0% | $23.59 | $22.79 | +3.5% | SHS CREATION UNI | 14020W106 |
| TEAM | ATLASSIAN CORPORATION | 3,957 | $509K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| IVT | INVENTRUST PPTYS CORP | 21,399 | $507K | 0.0% | $23.67 | $26.91 | — | COM NEW | 46124J201 |
| PINS | PINTEREST INC | 20,781 | $505K | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| NEAR | ISHARES U S ETF TR | 10,155 | $500K | 0.0% | $49.27 | $49.32 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| ABNB | AIRBNB INC | 5,797 | $496K | 0.0% | $85.50 | $169.80 | -49.6% | COM CL A | 009066101 |
| SLYV | SPDR SER TR | 6,621 | $491K | 0.0% | $74.22 | $59.62 | +24.5% | S&P 600 SMCP VAL | 78464A300 |
| TDTT | FLEXSHARES TR | 20,750 | $488K | 0.0% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| LVHD | LEGG MASON ETF INVT | 12,770 | $486K | 0.0% | $38.04 | $38.00 | +0.1% | FRANKLIN US LOW | 52468L406 |
| VPU | VANGUARD WORLD FDS | 3,132 | $480K | 0.0% | $153.36 | $138.65 | +10.6% | UTILITIES ETF | 92204A876 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,908 | $480K | 0.0% | $165.11 | $189.07 | -12.7% | PHYSICAL PALLADM | 003262102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,378 | $480K | 0.0% | $75.20 | $79.20 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,322 | $476K | 0.0% | $75.30 | $62.40 | +20.7% | S&P MDCP MOMNTUM | 46137V464 |
| GBIL | GOLDMAN SACHS ETF TR | 4,765 | $475K | 0.0% | $99.71 | $100.03 | -0.3% | ACCES TREASURY | 381430529 |
| ROKU | ROKU INC | 11,565 | $471K | 0.0% | $40.70 | $119.73 | -66.0% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 3,199 | $464K | 0.0% | $145.07 | $142.09 | +2.1% | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 1,654 | $463K | 0.0% | $280.20 * | $202.93 | +22.1% | COM | 74460D109 |
| VAW | VANGUARD WORLD FDS | 2,697 | $459K | 0.0% | $170.20 | $177.04 | -3.9% | MATERIALS ETF | 92204A801 |
| HEGD | LISTED FD TR | 26,696 | $458K | 0.0% | $17.17 | $18.66 | -8.0% | SWAN HEDGED EQTY | 53656F599 |
| IXUS | ISHARES TR | 7,914 | $458K | 0.0% | $57.88 | $69.66 | -16.9% | CORE MSCI TOTAL | 46432F834 |
| — | HIGHLAND INCOME FD | 44,443 | $458K | 0.0% | $10.30 | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,698 | $457K | 0.0% | $17.80 | $20.06 | -11.3% | COM | 83012A109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,940 | $455K | 0.0% | $10.85 | $12.12 | — | SH BEN INT | 746922103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,754 | $454K | 0.0% | $6.42 | $18.46 | -65.2% | CL A | 69608A108 |
| AFL | AFLAC INC | 6,281 | $452K | 0.0% | $71.94 * | $44.84 | +50.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 4,696 | $451K | 0.0% | $96.06 * | $84.28 | +7.4% | COM | 291011104 |
| — | KELLOGG CO | 6,294 | $448K | 0.0% | $71.24 * | $48.73 | +23.9% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 12,633 | $447K | 0.0% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| — | EATON VANCE LTD DURATION INC | 47,472 | $446K | 0.0% | $9.39 | $10.90 | — | COM | 27828H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,330 | $444K | 0.0% | $102.59 * | $124.67 | -20.9% | COM | 45866F104 |
| IAK | ISHARES TR | 4,848 | $443K | 0.0% | $91.40 | $86.11 | +6.1% | U.S. INSRNCE ETF | 464288786 |
| — | CONSOL ENERGY INC NEW | 6,808 | $443K | 0.0% | $65.00 | $65.00 | — | COM | 20854L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,532 | $442K | 0.0% | $288.78 | $247.06 | +16.9% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,705 | $439K | 0.0% | $27.95 | $32.75 | — | COM | 681936100 |
| CALF | PACER FDS TR | 12,188 | $438K | 0.0% | $35.95 | $39.24 | -8.4% | PACER US SMALL | 69374H857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,561 | $437K | 0.0% | $57.82 | $60.89 | -5.0% | SHORT TERM TREAS | 92206C102 |
| PFXF | VANECK ETF TRUST | 26,061 | $435K | 0.0% | $16.71 | $20.07 | -16.7% | PREFERRED SECURT | 92189F429 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,100 | $432K | 0.0% | $26.85 | $17.54 | — | COM UNIT LP INT | 958669103 |
| IGE | ISHARES TR | 10,606 | $431K | 0.0% | $40.66 | $39.02 | +4.2% | NORTH AMERN NAT | 464287374 |
| FINX | GLOBAL X FDS | 22,400 | $431K | 0.0% | $19.25 | $25.58 | -24.8% | FINTECH ETF | 37954Y814 |
| PAUG | INNOVATOR ETFS TR | 15,173 | $430K | 0.0% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| PLUG | PLUG POWER INC | 34,450 | $426K | 0.0% | $12.37 | $19.67 | -37.1% | COM NEW | 72919P202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,977 | $425K | 0.0% | $38.74 | $43.15 | -10.2% | DIVERSFD EQT ETF | 46641Q845 |
| XLB | SELECT SECTOR SPDR TR | 5,437 | $422K | 0.0% | $77.68 * | $36.48 | +6.5% | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,766 | $422K | 0.0% | $238.92 * | $140.84 | +58.8% | COM | 053015103 |
| IWD | ISHARES TR | 2,773 | $421K | 0.0% | $151.68 | $140.57 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 5,860 | $418K | 0.0% | $71.41 * | $52.54 | +21.9% | COM | 842587107 |
| SNY | SANOFI | 8,610 | $417K | 0.0% | $48.43 | $48.52 | -0.2% | SPONSORED ADR | 80105N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $416K | 0.0% | $51.40 | $23.45 | +119.2% | COM | 46269C102 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,353 | $416K | 0.0% | $17.81 | $18.03 | -1.2% | INSTL PFD SECS | 33739P855 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,290 | $415K | 0.0% | $78.40 | $72.49 | +8.1% | AEROSPACE DEFN | 46137V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,189 | $414K | 0.0% | $20.53 | $21.87 | -6.1% | SR LN ETF | 46138G508 |
| DOCU | DOCUSIGN INC | 7,469 | $414K | 0.0% | $55.42 | $148.82 | -62.8% | COM | 256163106 |
| CSX | CSX CORP | 13,233 | $410K | 0.0% | $30.98 * | $28.46 | +4.2% | COM | 126408103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,159 | $409K | 0.0% | $79.36 | $90.12 | -11.9% | WTR ETF | 33733B100 |
| — | DIREXION SHS ETF TR | 18,350 | $409K | 0.0% | $22.30 | $22.67 | — | BREAKFAST CMDTY | 25460G237 |
| IJK | ISHARES TR | 5,981 | $409K | 0.0% | $68.30 | $67.73 | +0.8% | S&P MC 400GR ETF | 464287606 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,982 | $407K | 0.0% | $5.22 | $11.01 | -52.6% | COM | 550241103 |
| WU | WESTERN UN CO | 29,536 | $407K | 0.0% | $13.77 | $17.79 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 50,375 | $406K | 0.0% | $8.06 | $17.61 | -54.2% | COMMON STOCK | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 1,747 | $405K | 0.0% | $231.79 * | $165.38 | +32.6% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,303 | $404K | 0.0% | $310.31 | $304.87 | -0.2% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,701 | $404K | 0.0% | $237.33 * | $237.38 | -2.7% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,895 | $404K | 0.0% | $18.43 | $54.65 | -66.3% | COM CL A | 76954A103 |
| MUB | ISHARES TR | 3,819 | $403K | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,342 | $403K | 0.0% | $38.94 | $48.05 | -19.0% | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,223 | $401K | 0.0% | $12.08 | $13.85 | — | COM SH BEN INT | 67070X101 |
| MTB | M & T BK CORP | 2,758 | $400K | 0.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 1,828 | $397K | 0.0% | $216.90 * | $173.11 | +19.8% | COM | 012653101 |
| HDGE | ADVISORSHARES TR | 13,738 | $395K | 0.0% | $28.75 | $28.49 | +0.9% | RANGER EQUITY BE | 00768Y412 |
| — | LIBERTY ALL-STAR GROWTH FD I | 80,104 | $395K | 0.0% | $4.93 | $6.20 | — | COM | 529900102 |
| PERI | PERION NETWORK LTD | 15,600 | $395K | 0.0% | $25.30 | $23.55 | +7.4% | SHS NEW | M78673114 |
| MAIN | MAIN STR CAP CORP | 10,669 | $394K | 0.0% | $36.95 | $33.90 | +9.0% | COM | 56035L104 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,060 | $394K | 0.0% | $48.87 | $41.64 | +17.4% | LNG/SHT EQUITY | 33739P103 |
| POCT | INNOVATOR ETFS TR | 13,095 | $394K | 0.0% | $30.07 | $28.91 | +4.0% | US EQTY PWR BUF | 45782C797 |
| — | MARATHON OIL CORP | 14,482 | $392K | 0.0% | $27.07 | $17.78 | — | COM | 565849106 |
| — | ALLSPRING MULTI SECTOR INCOM | 39,810 | $390K | 0.0% | $9.80 | $10.25 | — | COM | 94987D101 |
| IJJ | ISHARES TR | 3,813 | $384K | 0.0% | $100.80 | $102.20 | -1.4% | S&P MC 400VL ETF | 464287705 |
| BROS | DUTCH BROS INC | 13,611 | $384K | 0.0% | $28.19 | $33.08 | -14.8% | CL A | 26701L100 |
| CWB | SPDR SER TR | 5,927 | $381K | 0.0% | $64.34 | $73.38 | -12.3% | BBG CONV SEC ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 7,618 | $381K | 0.0% | $49.99 | $65.16 | -24.4% | COM | 595112103 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,858 | $381K | 0.0% | $55.49 | $37.84 | +46.6% | COM SHS ANNUAL | 33718M105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,447 | $380K | 0.0% | $44.97 * | $37.52 | -44.6% | CL A | 55826T102 |
| SCHF | SCHWAB STRATEGIC TR | 11,740 | $378K | 0.0% | $32.21 * | $14.73 | +9.3% | INTL EQTY ETF | 808524805 |
| PII | POLARIS INC | 3,723 | $376K | 0.0% | $101.00 | $109.12 | -7.4% | COM | 731068102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,754 | $376K | 0.0% | $79.06 | $86.44 | -8.5% | DWA BASIC MATL | 46137V704 |
| BCE | BCE INC | 8,536 | $375K | 0.0% | $43.95 * | $31.95 | +9.5% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 3,749 | $373K | 0.0% | $99.49 * | $50.80 | +68.7% | COM | 744320102 |
| — | CEDAR FAIR L P | 9,005 | $372K | 0.0% | $41.34 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| VIS | VANGUARD WORLD FDS | 2,023 | $369K | 0.0% | $182.64 | $195.05 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| SBR | SABINE RTY TR | 4,275 | $365K | 0.0% | $85.46 | $75.75 | — | UNIT BEN INT | 785688102 |
| MBB | ISHARES TR | 3,924 | $364K | 0.0% | $92.78 | $102.09 | -9.1% | MBS ETF | 464288588 |
| DWSH | ADVISORSHARES TR | 36,531 | $364K | 0.0% | $9.96 | $9.67 | +3.0% | DORSY SHRT ETF | 00768Y529 |
| HUM | HUMANA INC | 710 | $364K | 0.0% | $512.19 * | $469.33 | +5.6% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,470 | $362K | 0.0% | $246.30 * | $215.35 | +8.0% | COM | 256677105 |
| RFDA | ALPS ETF TR | 8,629 | $362K | 0.0% | $41.93 | $43.51 | -3.6% | RIVERFRNT DYMC | 00162Q528 |
| IUSV | ISHARES TR | 5,106 | $361K | 0.0% | $70.64 | $59.56 | +18.6% | CORE S&P US VLU | 464287663 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,624 | $360K | 0.0% | $7.55 | $8.75 | — | COM | 27829F108 |
| DRSK | ETF SER SOLUTIONS | 13,961 | $357K | 0.0% | $25.60 | $29.12 | -12.1% | APTUS DEFINED | 26922A388 |
| HESM | HESS MIDSTREAM LP | 11,900 | $356K | 0.0% | $29.92 * | $22.03 | +5.4% | CL A SHS | 428103105 |
| VFH | VANGUARD WORLD FDS | 4,275 | $354K | 0.0% | $82.74 | $92.71 | -10.8% | FINANCIALS ETF | 92204A405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,019 | $352K | 0.0% | $20.69 | $20.58 | +0.5% | HIG YLD EQ DIV | 46137V563 |
| NBR | NABORS INDUSTRIES LTD | 2,268 | $351K | 0.0% | $154.87 | $156.55 | -1.1% | SHS | G6359F137 |
| GS | GOLDMAN SACHS GROUP INC | 1,021 | $351K | 0.0% | $343.38 * | $317.94 | +0.2% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,255 | $348K | 0.0% | $276.92 | $273.98 | +1.1% | COM | 09062X103 |
| ARKF | ARK ETF TR | 24,204 | $345K | 0.0% | $14.27 | $39.59 | -64.0% | FINTECH INNOVA | 00214Q708 |
| CMI | CUMMINS INC | 1,420 | $344K | 0.0% | $242.29 * | $148.49 | +51.9% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 668 | $343K | 0.0% | $512.97 * | $273.78 | +79.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,401 | $343K | 0.0% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| ETSY | ETSY INC | 2,835 | $340K | 0.0% | $119.78 | $103.60 | +15.6% | COM | 29786A106 |
| — | NEW YORK CITY REIT INC | 191,632 | $339K | 0.0% | $1.77 | $5.62 | — | COM | 649439205 |
| ZTS | ZOETIS INC | 2,311 | $339K | 0.0% | $146.61 * | $204.31 | -30.5% | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,788 | $336K | 0.0% | $88.78 | $79.35 | +11.9% | SHS | 337344105 |
| AZO | AUTOZONE INC | 136 | $335K | 0.0% | $2466.18 | $2248.60 | +9.7% | COM | 053332102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,466 | $334K | 0.0% | $51.62 | $69.98 | -26.2% | KBW BK ETF | 46138E628 |
| EMN | EASTMAN CHEM CO | 4,071 | $332K | 0.0% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,510 | $331K | 0.0% | $44.12 | $41.29 | +6.8% | RBA INDL ETF | 33738R704 |
| IMCG | ISHARES TR | 6,037 | $325K | 0.0% | $53.88 | $61.26 | -12.0% | MRGSTR MD CP GRW | 464288307 |
| JNK | SPDR SER TR | 3,581 | $322K | 0.0% | $90.00 | $104.72 | -14.1% | BLOOMBERG HIGH Y | 78468R622 |
| YELLQ | YELLOW CORP | 128,400 | $322K | 0.0% | $2.51 * | $4.08 | -12.6% | COM | 985510106 |
| ALV | AUTOLIV INC | 4,200 | $322K | 0.0% | $76.58 * | $85.18 | -16.5% | COM | 052800109 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,029 | $320K | 0.0% | $6.28 | $7.50 | — | COM | 746823103 |
| SIVR | ABRDN SILVER ETF TRUST | 13,937 | $320K | 0.0% | $22.98 | $18.93 | +21.4% | PHYSCL SILVR SHS | 003264108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,133 | $318K | 0.0% | $39.08 * | $38.12 | -0.3% | COM | 962879102 |
| TJX | TJX COS INC NEW | 3,975 | $316K | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 2,216 | $313K | 0.0% | $141.46 | $168.38 | -16.0% | COM | 963320106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,611 | $313K | 0.0% | $67.85 * | $94.86 | -33.8% | COM | 31620M106 |
| NOBL | PROSHARES TR | 3,427 | $308K | 0.0% | $89.99 | $83.89 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,764 | $308K | 0.0% | $12.94 | $12.49 | +3.6% | COM | 09259E108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,950 | $305K | 0.0% | $38.33 | $49.98 | -23.3% | WILDERHIL CLAN | 46137V134 |
| DRIV | GLOBAL X FDS | 15,242 | $303K | 0.0% | $19.87 | $24.86 | -20.1% | AUTONMOUS EV ETF | 37954Y624 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,689 | $302K | 0.0% | $179.09 * | $30.66 | +16.8% | S&P MDCP400 PR | 46137V217 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,216 | $302K | 0.0% | $29.58 | $13.98 | +111.7% | DYNMC ENRG EXP | 46137V761 |
| GBDC | GOLUB CAP BDC INC | 22,726 | $299K | 0.0% | $13.16 * | $8.90 | +5.6% | COM | 38173M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,800 | $299K | 0.0% | $78.68 | $79.86 | -1.5% | US EQTY OPPT ETF | 336920103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,327 | $299K | 0.0% | $47.19 | $65.12 | -27.5% | NAS CLNEDG GREEN | 33733E500 |
| MS | MORGAN STANLEY | 3,508 | $298K | 0.0% | $85.02 * | $62.90 | +22.1% | COM NEW | 617446448 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 37,072 | $298K | 0.0% | $8.04 | $9.18 | — | COM | 46135X108 |
| CL | COLGATE PALMOLIVE CO | 3,781 | $298K | 0.0% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| ARKW | ARK ETF TR | 7,678 | $296K | 0.0% | $38.55 | $119.69 | -67.8% | NEXT GNRTN INTER | 00214Q401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,105 | $295K | 0.0% | $12.24 | $16.16 | -24.3% | SHS | G66721104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,809 | $294K | 0.0% | $43.23 | $33.10 | +30.6% | DWA ENERGY MNT | 46137V878 |
| DTH | WISDOMTREE TR | 8,195 | $294K | 0.0% | $35.87 | $33.79 | +6.2% | ITL HIGH DIV FD | 97717W802 |
| — | TEKLA HEALTHCARE INVS | 16,294 | $293K | 0.0% | $18.00 | $22.56 | — | SH BEN INT | 87911J103 |
| FDX | FEDEX CORP | 1,690 | $293K | 0.0% | $173.27 * | $219.52 | -26.0% | COM | 31428X106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,212 | $292K | 0.0% | $26.01 | $28.23 | -7.9% | MANAGED FUTURES | 82889N699 |
| BDX | BECTON DICKINSON & CO | 1,146 | $292K | 0.0% | $254.41 * | $223.22 | +8.0% | COM | 075887109 |
| FIGS | FIGS INC | 43,200 | $291K | 0.0% | $6.73 | $7.19 | -6.4% | CL A | 30260D103 |
| SRVR | PACER FDS TR | 10,003 | $290K | 0.0% | $29.02 | $40.80 | -28.9% | DATA AND INFRAST | 69374H741 |
| APA | APA CORPORATION | 6,210 | $290K | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 13,008 | $290K | 0.0% | $22.28 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,683 | $289K | 0.0% | $78.60 | $78.13 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| EXC | EXELON CORP | 6,694 | $289K | 0.0% | $43.23 * | $39.06 | -1.0% | COM | 30161N101 |
| CGBD | CARLYLE SECURED LENDING INC | 20,215 | $289K | 0.0% | $14.31 * | $6.14 | +64.6% | COM | 872280102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,182 | $289K | 0.0% | $21.90 | $21.50 | +1.9% | VOLATILITY PREM | 82889N863 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,284 | $287K | 0.0% | $11.37 | $11.98 | — | COM | 670657105 |
| TWLO | TWILIO INC | 5,761 | $282K | 0.0% | $48.96 | $194.52 | -74.8% | CL A | 90138F102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,134 | $282K | 0.0% | $27.81 | $28.24 | -1.5% | BULLISH FD | 46141D203 |
| — | NUVEEN CR STRATEGIES INCOME | 55,278 | $281K | 0.0% | $5.09 | $5.58 | — | COM SHS | 67073D102 |
| AZN | ASTRAZENECA PLC | 4,135 | $280K | 0.0% | $67.80 | $59.89 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN CORPORATE INCOME 2023 | 30,797 | $279K | 0.0% | $9.07 | $9.76 | — | COM | 67079F101 |
| SNOW | SNOWFLAKE INC | 1,945 | $279K | 0.0% | $143.54 | $249.71 | -42.5% | CL A | 833445109 |
| IJT | ISHARES TR | 2,582 | $279K | 0.0% | $108.07 | $125.21 | -13.7% | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 2,445 | $279K | 0.0% | $113.96 | $126.90 | -10.2% | MSCI USA QLT FCT | 46432F339 |
| PAPR | INNOVATOR ETFS TR | 9,904 | $278K | 0.0% | $28.07 | $27.88 | +0.7% | US EQT PWR BUF | 45782C870 |
| DAR | DARLING INGREDIENTS INC | 4,435 | $278K | 0.0% | $62.59 | $47.78 | +31.0% | COM | 237266101 |
| VALE | VALE S A | 16,265 | $276K | 0.0% | $16.97 | $13.62 | +24.6% | SPONSORED ADS | 91912E105 |
| MGC | VANGUARD WORLD FD | 2,081 | $276K | 0.0% | $132.40 | $139.35 | -5.0% | MEGA CAP INDEX | 921910873 |
| DON | WISDOMTREE TR | 6,644 | $273K | 0.0% | $41.14 | $39.17 | +5.0% | US MIDCAP DIVID | 97717W505 |
| SCHO | SCHWAB STRATEGIC TR | 5,663 | $273K | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 2,475 | $272K | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| LQDH | ISHARES U S ETF TR | 3,006 | $272K | 0.0% | $90.49 | $90.29 | +0.2% | INT RT HDG C B | 46431W705 |
| GSBD | GOLDMAN SACHS BDC INC | 19,632 | $269K | 0.0% | $13.72 | $18.11 | -24.2% | SHS | 38147U107 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,692 | $267K | 0.0% | $11.28 | $14.11 | — | COM | 92840R101 |
| NET | CLOUDFLARE INC | 5,901 | $267K | 0.0% | $45.21 | $59.39 | -23.9% | CL A COM | 18915M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,992 | $267K | 0.0% | $26.69 | $24.30 | +9.8% | NO AMER ENERGY | 33738D101 |
| NIO | NIO INC | 27,335 | $267K | 0.0% | $9.75 | $25.61 | -61.9% | SPON ADS | 62914V106 |
| PCTY | PAYLOCITY HLDG CORP | 1,371 | $266K | 0.0% | $194.26 | $180.30 | +7.7% | COM | 70438V106 |
| — | DISCOVER FINL SVCS | 2,718 | $266K | 0.0% | $97.83 | $60.89 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 1,775 | $266K | 0.0% | $149.79 | $107.16 | +39.8% | COM | 336433107 |
| JAAA | JANUS DETROIT STR TR | 5,390 | $266K | 0.0% | $49.26 | $49.66 | -0.8% | HENDRSON AAA CL | 47103U845 |
| BRO | BROWN & BROWN INC | 4,656 | $265K | 0.0% | $56.97 | $61.67 | -9.4% | COM | 115236101 |
| FENY | FIDELITY COVINGTON TRUST | 11,121 | $265K | 0.0% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| SLYG | SPDR SER TR | 3,663 | $265K | 0.0% | $72.24 | $63.47 | +13.8% | S&P 600 SMCP GRW | 78464A201 |
| — | BARRICK GOLD CORP | 15,373 | $264K | 0.0% | $17.18 | $23.31 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 10,539 | $264K | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| NUE | NUCOR CORP | 1,996 | $263K | 0.0% | $131.81 * | $83.33 | +51.4% | COM | 670346105 |
| — | PIMCO STRATEGIC INCOME FD | 53,197 | $263K | 0.0% | $4.94 | $7.06 | — | COM | 72200X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,519 | $262K | 0.0% | $104.13 | $180.60 | -42.3% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 1,165 | $262K | 0.0% | $225.13 * | $29.45 | +45.0% | COM | 892356106 |
| Z | ZILLOW GROUP INC | 8,119 | $262K | 0.0% | $32.21 | $34.72 | -7.2% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 2,638 | $261K | 0.0% | $98.97 * | $50.31 | +17.3% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 4,082 | $260K | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| IUSB | ISHARES TR | 5,773 | $259K | 0.0% | $44.94 | $47.35 | -5.1% | CORE TOTAL USD | 46434V613 |
| PALC | PACER FDS TR | 7,334 | $258K | 0.0% | $35.16 | $39.30 | -10.5% | LUNT LRGCP MULTI | 69374H816 |
| FISV | FISERV INC | 2,545 | $257K | 0.0% | $101.07 | $106.96 | -5.5% | COM | 337738108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,610 | $256K | 0.0% | $45.65 | $45.58 | +0.1% | DYNMC FOOD BEV | 46137V753 |
| PSMO | PACER FDS TR | 12,180 | $255K | 0.0% | $20.93 | $20.76 | +0.8% | SWAN SOS MODRTE | 69374H485 |
| ADSK | AUTODESK INC | 1,363 | $255K | 0.0% | $186.98 | $276.13 | -32.3% | COM | 052769106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,957 | $255K | 0.0% | $86.07 | $81.95 | +5.0% | KBW PPTY CASUT | 46138E586 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,916 | $254K | 0.0% | $87.24 | $99.61 | -12.4% | NASDQ CLN EDGE | 33737A108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,537 | $254K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| FLEX | FLEX LTD | 11,819 | $254K | 0.0% | $21.46 * | $15.00 | +7.8% | ORD | Y2573F102 |
| IHF | ISHARES TR | 947 | $254K | 0.0% | $267.77 * | $53.34 | +0.4% | US HLTHCR PR ETF | 464288828 |
| RGLD | ROYAL GOLD INC | 2,247 | $253K | 0.0% | $112.77 | $109.45 | +3.0% | COM | 780287108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 913 | $252K | 0.0% | $276.28 * | $30.35 | -9.1% | S&P 500 TOP 50 | 46137V233 |
| CROX | CROCS INC | 2,325 | $252K | 0.0% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| LNG | CHENIERE ENERGY INC | 1,679 | $252K | 0.0% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 1,938 | $251K | 0.0% | $129.55 * | $117.82 | -1.6% | COM | 26875P101 |
| — | BLACKROCK MULTI SECTOR INC T | 17,663 | $251K | 0.0% | $14.21 | $14.23 | — | COM | 09258A107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,588 | $251K | 0.0% | $158.03 * | $156.91 | -4.8% | COM | N6596X109 |
| IAI | ISHARES TR | 2,604 | $250K | 0.0% | $96.13 | $98.33 | -2.2% | US BR DEL SE ETF | 464288794 |
| MUSA | MURPHY USA INC | 895 | $250K | 0.0% | $279.54 | $231.74 | +18.9% | COM | 626755102 |
| EFAV | ISHARES TR | 3,934 | $250K | 0.0% | $63.58 | $70.70 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 3,641 | $250K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| JULW | AIM ETF PRODUCTS TRUST | 9,265 | $249K | 0.0% | $26.88 | $26.71 | +0.6% | US LRG CP BUF20 | 00888H406 |
| ALL | ALLSTATE CORP | 1,831 | $248K | 0.0% | $135.60 * | $114.51 | +10.4% | COM | 020002101 |
| GSK | GSK PLC | 7,048 | $248K | 0.0% | $35.14 | $36.20 | -2.9% | SPONSORED ADR | 37733W204 |
| OKTA | OKTA INC | 3,622 | $247K | 0.0% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,337 | $247K | 0.0% | $46.29 | $56.54 | -18.1% | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,000 | $247K | 0.0% | $11.21 | $11.21 | — | COM | 09254E103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,447 | $245K | 0.0% | $100.08 * | $33.33 | +0.1% | DYNMC SEMICNDT | 46137V647 |
| HYG | ISHARES TR | 3,317 | $244K | 0.0% | $73.63 | $84.25 | -12.6% | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 2,604 | $244K | 0.0% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,732 | $243K | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| USB | US BANCORP DEL | 5,568 | $243K | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,750 | $242K | 0.0% | $87.83 | $99.30 | -11.5% | COM SHS | 33735B108 |
| XEL | XCEL ENERGY INC | 3,444 | $241K | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 103 | $241K | 0.0% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,950 | $241K | 0.0% | $40.56 | $64.62 | -37.2% | COM | 04280A100 |
| NSC | NORFOLK SOUTHN CORP | 979 | $241K | 0.0% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,565 | $241K | 0.0% | $154.13 | $162.71 | -5.3% | NY ARCA BIOTECH | 33733E203 |
| ATEC | ALPHATEC HLDGS INC | 19,500 | $241K | 0.0% | $12.35 | $6.70 | +84.4% | COM NEW | 02081G201 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,598 | $241K | 0.0% | $42.97 | $46.25 | -7.1% | MID CAP VAL FD | 33737M201 |
| MEDP | MEDPACE HLDGS INC | 1,130 | $240K | 0.0% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,750 | $239K | 0.0% | $12.77 | $12.77 | — | COM BEN SHS | 69355M107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,789 | $239K | 0.0% | $12.72 | $16.31 | -22.0% | COM | 02376R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,508 | $237K | 0.0% | $157.05 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,239 | $237K | 0.0% | $19.33 | $21.53 | -10.2% | BUYWRIT INCM ETF | 33738R308 |
| CMA | COMERICA INC | 3,530 | $236K | 0.0% | $66.85 * | $27.08 | +116.6% | COM | 200340107 |
| GOVT | ISHARES TR | 10,367 | $236K | 0.0% | $22.72 | $27.18 | -16.4% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,071 | $235K | 0.0% | $11.16 | $12.80 | — | COM | 67061W104 |
| IEF | ISHARES TR | 2,451 | $235K | 0.0% | $95.81 | $114.09 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| ITB | ISHARES TR | 3,872 | $235K | 0.0% | $60.61 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,561 | $234K | 0.0% | $91.55 | $113.34 | -19.2% | TECH ALPHADEX | 33734X176 |
| CNC | CENTENE CORP DEL | 2,857 | $234K | 0.0% | $82.01 | $73.27 | +11.9% | COM | 15135B101 |
| ATR | APTARGROUP INC | 2,130 | $234K | 0.0% | $109.98 * | $111.45 | -5.3% | COM | 038336103 |
| SLRC | SLR INVESTMENT CORP | 16,822 | $234K | 0.0% | $13.91 * | $10.94 | -7.0% | COM | 83413U100 |
| — | CALAMOS GBL DYN INCOME FUND | 41,870 | $234K | 0.0% | $5.58 | $9.04 | — | COM | 12811L107 |
| D | DOMINION ENERGY INC | 3,808 | $234K | 0.0% | $61.33 * | $62.16 | -15.1% | COM | 25746U109 |
| DASH | DOORDASH INC | 4,768 | $233K | 0.0% | $48.82 | $51.92 | -6.0% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $232K | 0.0% | $545.61 * | $450.68 | +15.1% | COM | 666807102 |
| AG | FIRST MAJESTIC SILVER CORP | 27,815 | $232K | 0.0% | $8.34 | $11.31 | -26.9% | COM | 32076V103 |
| — | PIMCO HIGH INCOME FD | 48,965 | $232K | 0.0% | $4.73 | $5.77 | — | COM SHS | 722014107 |
| — | UNITI GROUP INC | 41,818 | $231K | 0.0% | $5.53 | $5.53 | — | COM | 91325V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,813 | $231K | 0.0% | $127.55 * | $112.86 | +10.1% | COM | 98956P102 |
| JBBB | JANUS DETROIT STR TR | 5,120 | $228K | 0.0% | $44.59 | $49.72 | -10.3% | B-BBB CLO ETF | 47103U753 |
| HERD | PACER FDS TR | 7,096 | $228K | 0.0% | $32.14 | $31.85 | +0.9% | CASH COWS ETF | 69374H659 |
| SPIP | SPDR SER TR | 8,847 | $228K | 0.0% | $25.76 | $31.33 | -17.8% | PORTFLI TIPS ETF | 78464A656 |
| YUM | YUM BRANDS INC | 1,772 | $227K | 0.0% | $128.15 * | $114.06 | +6.0% | COM | 988498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,930 | $226K | 0.0% | $117.32 | $145.87 | -19.6% | COM | 82982L103 |
| — | BLACK KNIGHT INC | 3,619 | $223K | 0.0% | $61.75 | $57.99 | — | COM | 09215C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,305 | $223K | 0.0% | $171.07 | $160.20 | +6.8% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 4,884 | $222K | 0.0% | $45.55 * | $38.61 | +6.2% | COM | 440452100 |
| PSEP | INNOVATOR ETFS TR | 7,591 | $222K | 0.0% | $29.25 | $29.10 | +0.5% | US EQTY PWR BUF | 45782C656 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,388 | $222K | 0.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,756 | $221K | 0.0% | $11.80 | $13.75 | — | COM | 67066V101 |
| LGLV | SPDR SER TR | 1,631 | $221K | 0.0% | $135.63 | $143.22 | -5.3% | SSGA US LRG ETF | 78468R804 |
| OIH | VANECK ETF TRUST | 725 | $221K | 0.0% | $304.42 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,313 | $219K | 0.0% | $34.65 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| — | REAVES UTIL INCOME FD | 7,722 | $218K | 0.0% | $28.27 | $28.27 | — | COM SH BEN INT | 756158101 |
| HPQ | HP INC | 8,102 | $218K | 0.0% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 3,600 | $217K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 4,304 | $217K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| WIX | WIX COM LTD | 2,802 | $215K | 0.0% | $76.83 | $69.15 | +11.1% | SHS | M98068105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,000 | $215K | 0.0% | $11.33 | $11.33 | — | COM | 09253X102 |
| BCI | ABRDN ETFS | 9,752 | $215K | 0.0% | $22.06 | $26.79 | -17.6% | BBRG ALL COMD K1 | 003261104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,757 | $214K | 0.0% | $45.02 | $46.71 | -3.6% | TOTAL BD ETF | 316188309 |
| DLN | WISDOMTREE TR | 3,442 | $213K | 0.0% | $61.96 | $62.52 | -0.9% | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $213K | 0.0% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,574 | $212K | 0.0% | $32.18 | $30.35 | +6.0% | EUROPE ALPHADEX | 33737J117 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,191 | $210K | 0.0% | $50.15 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 3,369 | $210K | 0.0% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| — | SPLUNK INC | 2,436 | $210K | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| DIV | GLOBAL X FDS | 11,147 | $209K | 0.0% | $18.79 | $18.85 | -0.3% | GLOBX SUPDV US | 37950E291 |
| IYR | ISHARES TR | 2,487 | $209K | 0.0% | $84.21 | $94.66 | -11.1% | U.S. REAL ES ETF | 464287739 |
| — | AMEDISYS INC | 2,500 | $209K | 0.0% | $83.54 | $183.54 | — | COM | 023436108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,660 | $207K | 0.0% | $31.12 | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| XYLD | GLOBAL X FDS | 5,255 | $207K | 0.0% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| IXN | ISHARES TR | 4,614 | $207K | 0.0% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 771 | $206K | 0.0% | $267.02 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| — | SEAGEN INC | 1,600 | $206K | 0.0% | $128.51 | $176.94 | — | COM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,160 | $205K | 0.0% | $25.07 * | $20.11 | +3.6% | COM | 42250P103 |
| EQIX | EQUINIX INC | 312 | $204K | 0.0% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| KYMR | KYMERA THERAPEUTICS INC | 8,182 | $204K | 0.0% | $24.96 | $26.36 | -5.3% | COM | 501575104 |
| KD | KYNDRYL HLDGS INC | 18,340 | $204K | 0.0% | $11.12 | $11.59 | -4.0% | COMMON STOCK | 50155Q100 |
| A | AGILENT TECHNOLOGIES INC | 1,359 | $203K | 0.0% | $149.73 * | $139.69 | +5.0% | COM | 00846U101 |
| TPC | TUTOR PERINI CORP | 26,900 | $203K | 0.0% | $7.55 | $15.51 | -51.3% | COM | 901109108 |
| SOFI | SOFI TECHNOLOGIES INC | 43,940 | $203K | 0.0% | $4.61 | $12.11 | -61.9% | COM | 83406F102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,596 | $202K | 0.0% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| HNDL | STRATEGY SHS | 10,303 | $202K | 0.0% | $19.58 | $25.48 | -23.1% | NS 7HANDL IDX | 86280R506 |
| WY | WEYERHAEUSER CO MTN BE | 6,506 | $202K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| ARKG | ARK ETF TR | 7,134 | $201K | 0.0% | $28.23 | $61.74 | -54.3% | GENOMIC REV ETF | 00214Q302 |
| — | LUCID GROUP INC | 29,008 | $198K | 0.0% | $6.83 | $24.84 | — | COM | 549498103 |
| JAKK | JAKKS PAC INC | 11,300 | $198K | 0.0% | $17.49 * | $12.59 | +32.2% | COM NEW | 47012E403 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,858 | $196K | 0.0% | $15.22 | $15.22 | — | COM SBI | 40167F101 |
| — | INVESCO EXCHANGE TRADED FD T | 37,470 | $192K | 0.0% | $5.12 | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| — | CHARGEPOINT HOLDINGS INC | 20,095 | $192K | 0.0% | $9.53 | $17.90 | — | COM CL A | 15961R105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,747 | $189K | 0.0% | $14.86 | $20.23 | -26.5% | KBW HIG DV YLD | 46138E610 |
| STLA | STELLANTIS N.V | 13,328 | $189K | 0.0% | $14.15 | $17.69 | — | SHS | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,616 | $187K | 0.0% | $16.11 | $16.64 | -3.2% | COM | 185899101 |
| ZYXIQ | ZYNEX INC | 12,860 | $179K | 0.0% | $13.91 * | $7.08 | +70.6% | COM | 98986M103 |
| KEY | KEYCORP | 10,264 | $179K | 0.0% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 18,828 | $178K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | FISKER INC | 24,362 | $177K | 0.0% | $7.27 | $16.99 | — | CL A COM STK | 33813J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $176K | 0.0% | $11.76 | $9.60 | — | UNIT LTD PARTN | 726503105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,951 | $170K | 0.0% | $10.65 | $13.44 | -20.8% | SPONSORED ADR | 71654V408 |
| PSEC | PROSPECT CAP CORP | 23,870 | $167K | 0.0% | $6.99 * | $3.38 | +35.0% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 59,643 | $160K | 0.0% | $2.69 | $10.43 | — | COM CL 2 | 88688T100 |
| GAIN | GLADSTONE INVT CORP | 12,388 | $160K | 0.0% | $12.91 * | $9.19 | -7.0% | COM | 376546107 |
| MRCC | MONROE CAP CORP | 18,650 | $159K | 0.0% | $8.54 * | $5.41 | +0.4% | COM | 610335101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,542 | $157K | 0.0% | $11.60 | $16.65 | — | COM | 09254F100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 15,800 | $149K | 0.0% | $9.45 | $11.15 | -15.3% | COM | 714167103 |
| — | FRANKLIN UNVL TR | 21,900 | $147K | 0.0% | $6.73 | $6.73 | — | SH BEN INT | 355145103 |
| — | PIMCO CORPORATE & INCM STRG | 12,361 | $146K | 0.0% | $11.85 | $11.84 | — | COM | 72200U100 |
| — | NUVEEN PFD & INCOME SECS FD | 21,146 | $144K | 0.0% | $6.80 | $8.26 | — | COM | 67072C105 |
| NWL | NEWELL BRANDS INC | 10,725 | $140K | 0.0% | $13.08 * | $15.70 | -27.0% | COM | 651229106 |
| — | NUVEEN FLOATING RATE INCOME | 17,571 | $139K | 0.0% | $7.92 | $8.05 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,063 | $139K | 0.0% | $7.28 | $7.59 | — | COM | 67073B106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,600 | $132K | 0.0% | $11.40 * | $8.04 | -1.3% | COM NEW | 03761U502 |
| QS | QUANTUMSCAPE CORP | 22,028 | $125K | 0.0% | $5.67 | $10.72 | -47.1% | COM CL A | 74767V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,447 | $119K | 0.0% | $10.43 | $12.10 | -13.8% | COM | 89677Y100 |
| NOK | NOKIA CORP | 25,547 | $119K | 0.0% | $4.64 | $4.85 | -4.4% | SPONSORED ADR | 654902204 |
| GDRX | GOODRX HLDGS INC | 24,980 | $116K | 0.0% | $4.66 | $25.94 | -82.0% | COM CL A | 38246G108 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,900 | $115K | 0.0% | $10.58 | $10.58 | — | COM SHS BEN IN | 09257R101 |
| — | LUMINAR TECHNOLOGIES INC | 22,320 | $110K | 0.0% | $4.95 | $7.23 | — | COM CL A | 550424105 |
| AFRM | AFFIRM HLDGS INC | 11,098 | $107K | 0.0% | $9.67 | $15.07 | -35.8% | COM CL A | 00827B106 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,225 | $99,575 | 0.0% | $6.54 | $8.55 | — | COM | 61744H105 |
| — | GABELLI MULTIMEDIA TR INC | 17,540 | $93,839 | 0.0% | $5.35 | $7.12 | — | COM | 36239Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,065 | $91,176 | 0.0% | $8.24 | $6.82 | — | TR UNIT | 85207K107 |
| ACNT | ASCENT INDUSTRIES CO | 10,400 | $90,168 | 0.0% | $8.67 | $15.87 | -45.4% | COM | 871565107 |
| — | AMARIN CORP PLC | 74,350 | $89,964 | 0.0% | $1.21 | $5.25 | — | SPONS ADR NEW | 023111206 |
| PL | PLANET LABS PBC | 18,700 | $81,345 | 0.0% | $4.35 | $5.31 | -18.1% | COM CL A | 72703X106 |
| QUAD | QUAD / GRAPHICS INC | 19,700 | $80,376 | 0.0% | $4.08 | $4.84 | -15.7% | COM CL A | 747301109 |
| HMY | HARMONY GOLD MINING CO LTD | 22,360 | $76,024 | 0.0% | $3.40 | $4.58 | -25.8% | SPONSORED ADR | 413216300 |
| DHX | DHI GROUP INC | 13,000 | $68,770 | 0.0% | $5.29 | $5.94 | -10.9% | COM | 23331S100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,408 | $67,964 | 0.0% | $6.53 | $8.15 | -19.9% | SPON ADR NEW | 910873405 |
| GPMT | GRANITE PT MTG TR INC | 11,228 | $60,187 | 0.0% | $5.36 | $6.44 | — | COM STK | 38741L107 |
| LPL | LG DISPLAY CO LTD | 11,200 | $55,552 | 0.0% | $4.96 | $8.50 | -41.7% | SPONS ADR REP | 50186V102 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,000 | $47,430 | 0.0% | $2.79 | $3.02 | -7.6% | COM | 762544104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,728 | $46,885 | 0.0% | $4.37 | $4.97 | — | COM | 94987C103 |
| UWMC | UWM HOLDINGS CORPORATION | 13,128 | $43,454 | 0.0% | $3.31 | $9.70 | -65.9% | COM CL A | 91823B109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,715 | $40,768 | 0.0% | $3.48 | $6.02 | — | COM | 92766K106 |
| JOBY | JOBY AVIATION INC | 11,350 | $38,023 | 0.0% | $3.35 | $8.88 | -62.3% | COMMON STOCK | G65163100 |
| — | CANOPY GROWTH CORP | 15,988 | $37,035 | 0.0% | $2.32 | $11.32 | — | COM | 138035100 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,500 | $30,567 | 0.0% | $0.89 * | $7.66 | -82.7% | COM NEW | 83587F202 |
| — | SKILLZ INC | 57,800 | $29,276 | 0.0% | $0.51 | $8.22 | — | COM | 83067L109 |
| HYLN | HYLIION HOLDINGS CORP | 11,000 | $25,740 | 0.0% | $2.34 | $4.42 | -47.0% | COMMON STOCK | 449109107 |
| — | DIEBOLD NIXDORF INC | 11,000 | $15,620 | 0.0% | $1.42 | $10.11 | — | COM STK | 253651103 |
| — | TCR2 THERAPEUTICS INC | 12,075 | $12,061 | 0.0% | $1.00 | $4.66 | — | COM | 87808K106 |
| — | ASTRA SPACE INC | 11,445 | $4,964 | 0.0% | $0.43 | $6.43 | — | COM CL A | 04634X103 |
| — | DRIVE SHACK INC | 27,010 | $4,527 | 0.0% | $0.17 | $0.89 | — | COM | 262077100 |