Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	330,313	$58.65M	4.8%	$107.03	+44.5%	COM	037833100
NVDA	NVIDIA CORPORATION	157,940	$46.45M	3.8%	$18.57	+47.9%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	810,527	$41.98M	3.5%	$47.69	—	RISNG DIVD ACHIV	33738R506
GRID	FIRST TR EXCHANGE TRADED FD	349,588	$35.89M	3.0%	$102.67	—	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	10,023	$33.42M	2.8%	$107.55	+59.1%	COM	023135106
MSFT	MICROSOFT CORP	98,093	$32.99M	2.7%	$175.28	+78.8%	COM	594918104
QQQ	INVESCO QQQ TR	66,374	$26.41M	2.2%	$267.03	—	UNIT SER 1	46090E103
TSLA	TESLA INC	23,236	$24.56M	2.0%	$165.10	+103.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	84,784	$20.47M	1.7%	$191.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	37,353	$17.74M	1.5%	$344.77	—	TR UNIT	78462F103
TIP	ISHARES TR	104,610	$13.52M	1.1%	$126.79	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	99,422	$12.86M	1.1%	$61.50	+88.8%	COM	09260D107
IVV	ISHARES TR	20,996	$10.01M	0.8%	$354.49	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	14,896	$9.912M	0.8%	$33.04	+56.7%	COM	11135F101
IJH	ISHARES TR	34,945	$9.892M	0.8%	$242.71	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	3,386	$9.798M	0.8%	$75.87	+89.1%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	97,814	$7.906M	0.7%	$62.57	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	13,173	$7.479M	0.6%	$313.14	+55.9%	COM	22160K105
GLD	SPDR GOLD TR	42,587	$7.281M	0.6%	$161.45	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	17,509	$7.266M	0.6%	$207.97	+65.0%	COM	437076102
QCOM	QUALCOMM INC	38,253	$6.995M	0.6%	$78.81	+85.3%	COM	747525103
V	VISA INC	32,183	$6.974M	0.6%	$191.14	+8.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	26,498	$6.734M	0.6%	$187.22	+48.3%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	46,291	$6.661M	0.6%	$83.54	+60.9%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	459,355	$6.596M	0.5%	$13.39	—	UNIT	85207H104
META	META PLATFORMS INC	19,208	$6.461M	0.5%	$234.38	+40.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,269	$6.168M	0.5%	$80.87	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	176,169	$6.132M	0.5%	$33.70	—	ISHARES NEW	464285204
IYW	ISHARES TR	52,078	$5.98M	0.5%	$115.92	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	35,548	$5.506M	0.5%	$134.96	+16.9%	COM	254687106
GOOGL	ALPHABET INC	1,843	$5.34M	0.4%	$78.26	+82.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	30,618	$5.323M	0.4%	$108.52	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	88,947	$5.252M	0.4%	$29.32	+37.2%	COM	717081103
XOM	EXXON MOBIL CORP	84,706	$5.183M	0.4%	$38.77	+39.0%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	48,378	$5.046M	0.4%	$92.73	—	CLOUD COMPUTING	33734X192
MOAT	VANECK ETF TRUST	62,651	$4.768M	0.4%	$66.32	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	7,538	$4.541M	0.4%	$37.45	+70.6%	COM	64110L106
PFF	ISHARES TR	115,058	$4.537M	0.4%	$36.19	—	PFD AND INCM SEC	464288687
QTEC	FIRST TR NASDAQ 100 TECH IND	25,448	$4.457M	0.4%	$123.74	—	SHS	337345102
SBUX	STARBUCKS CORP	38,059	$4.452M	0.4%	$79.37	+28.8%	COM	855244109
ABBV	ABBVIE INC	32,871	$4.451M	0.4%	$72.06	+41.1%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	83,922	$4.43M	0.4%	$41.67	—	NASDAQ CYB ETF	33734X846
CZR	CAESARS ENTERTAINMENT INC NE	47,220	$4.416M	0.4%	$51.26	+97.8%	COM	12769G100
ITA	ISHARES TR	42,476	$4.366M	0.4%	$118.63	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	24,155	$4.149M	0.3%	$113.35	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	36,461	$4.088M	0.3%	$85.38	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	102,995	$4.022M	0.3%	$33.14	—	FINANCIAL	81369Y605
WMT	WALMART INC	27,540	$3.985M	0.3%	$40.25	+12.2%	COM	931142103
MRNA	MODERNA INC	15,635	$3.971M	0.3%	$193.20	+51.3%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,233	$3.957M	0.3%	$218.61	+31.0%	CL B NEW	084670702
SHOP	SHOPIFY INC	2,851	$3.927M	0.3%	$98.07	+49.0%	CL A	82509L107
VOO	VANGUARD INDEX FDS	8,977	$3.919M	0.3%	$283.11	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	70,372	$3.911M	0.3%	$46.99	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	46,515	$3.892M	0.3%	$79.91	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	33,416	$3.877M	0.3%	$92.17	—	REAL ESTATE ETF	922908553
—	OXFORD LANE CAP CORP	496,445	$3.828M	0.3%	$5.95	—	COM	691543102
JPM	JPMORGAN CHASE & CO	23,890	$3.783M	0.3%	$100.24	+47.5%	COM	46625H100
PYPL	PAYPAL HLDGS INC	20,038	$3.779M	0.3%	$184.06	+17.3%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	22,605	$3.702M	0.3%	$98.76	—	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	173,971	$3.643M	0.3%	$10.83	+8.6%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	69,391	$3.606M	0.3%	$41.22	-2.0%	COM	92343V104
T	AT&T INC	145,824	$3.587M	0.3%	$17.04	-13.9%	COM	00206R102
MAC	MACERICH CO	206,415	$3.567M	0.3%	$9.79	—	COM	554382101
VDE	VANGUARD WORLD FDS	45,180	$3.506M	0.3%	$74.47	—	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVERAGE	9,619	$3.495M	0.3%	$243.04	—	UT SER 1	78467X109
FTNT	FORTINET INC	9,619	$3.457M	0.3%	$21.48	+206.4%	COM	34959E109
EPR	EPR PPTYS	71,925	$3.416M	0.3%	$38.21	—	COM SH BEN INT	26884U109
OKE	ONEOK INC NEW	57,121	$3.356M	0.3%	$27.96	+77.5%	COM	682680103
FTCS	FIRST TR EXCHANGE-TRADED FD	39,691	$3.356M	0.3%	$67.65	—	CAP STRENGTH ETF	33733E104
BAC	BK OF AMERICA CORP	75,186	$3.345M	0.3%	$27.50	+49.1%	COM	060505104
—	FIRST TR HIGH YIELD OPPRT 20	162,493	$3.286M	0.3%	$20.31	—	COM	33741Q107
JNJ	JOHNSON & JOHNSON	18,908	$3.235M	0.3%	$127.77	+13.6%	COM	478160104
F	FORD MTR CO DEL	155,670	$3.233M	0.3%	$11.15	+25.5%	COM	345370860
VV	VANGUARD INDEX FDS	14,552	$3.216M	0.3%	$162.60	—	LARGE CAP ETF	922908637
SPG	SIMON PPTY GROUP INC NEW	20,121	$3.215M	0.3%	$67.19	+80.5%	COM	828806109
SOXX	ISHARES TR	5,727	$3.106M	0.3%	$344.01	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	9,881	$3.051M	0.3%	$268.31	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	24,588	$3.014M	0.2%	$111.25	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	18,521	$2.914M	0.2%	$81.44	+71.4%	COM	038222105
MAIN	MAIN STR CAP CORP	64,849	$2.909M	0.2%	$31.64	+39.0%	COM	56035L104
ARKK	ARK ETF TR	30,490	$2.884M	0.2%	$104.69	—	INNOVATION ETF	00214Q104
BA	BOEING CO	14,280	$2.875M	0.2%	$235.11	-10.1%	COM	097023105
BCD	ABRDN ETFS	92,835	$2.854M	0.2%	$32.12	—	BBRG ALL COMMDY	003261203
AMZA	ETFIS SER TR I	110,359	$2.845M	0.2%	$23.93	—	INFRAC ACT MLP	26923G772
XYZ	BLOCK INC	17,573	$2.838M	0.2%	$161.17	+34.5%	CL A	852234103
—	PHILLIPS 66 PARTNERS LP	78,648	$2.837M	0.2%	$32.64	—	COM UNIT REP INT	718549207
INTC	INTEL CORP	54,626	$2.813M	0.2%	$49.93	-5.3%	COM	458140100
XSD	SPDR SER TR	11,420	$2.777M	0.2%	$169.54	—	S&P SEMICNDCTR	78464A862
QUAL	ISHARES TR	19,013	$2.768M	0.2%	$129.63	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	43,106	$2.732M	0.2%	$40.93	+23.3%	COM	17275R102
VUG	VANGUARD INDEX FDS	8,501	$2.728M	0.2%	$197.26	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	7,567	$2.719M	0.2%	$288.61	+17.0%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	18,474	$2.718M	0.2%	$111.14	—	VALUE ETF	922908744
OBDC	OWL ROCK CAPITAL CORPORATION	191,142	$2.707M	0.2%	$8.36	+7.1%	COM	69121K104
VGT	VANGUARD WORLD FDS	5,859	$2.684M	0.2%	$277.18	—	INF TECH ETF	92204A702
IJR	ISHARES TR	23,442	$2.684M	0.2%	$85.46	—	CORE S&P SCP ETF	464287804
ETSY	ETSY INC	12,200	$2.671M	0.2%	$133.30	+80.7%	COM	29786A106
ECC	EAGLE PT CR CO LLC	190,000	$2.66M	0.2%	$7.71	—	COM	269808101
NOW	SERVICENOW INC	4,095	$2.658M	0.2%	$104.36	+25.8%	COM	81762P102
PFFA	ETFIS SER TR I	105,764	$2.657M	0.2%	$21.69	—	VIRTUS INFRCAP	26923G822
LULU	LULULEMON ATHLETICA INC	6,727	$2.633M	0.2%	$309.83	+37.9%	COM	550021109
XLV	SELECT SECTOR SPDR TR	18,250	$2.571M	0.2%	$103.69	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	11,433	$2.543M	0.2%	$157.78	—	RUSSELL 2000 ETF	464287655
DWAS	INVESCO EXCH TRADED FD TR II	28,110	$2.53M	0.2%	$72.69	—	DWA SMLCP MENT	46138E842
IBM	INTERNATIONAL BUSINESS MACHS	18,676	$2.496M	0.2%	$102.14	+4.3%	COM	459200101
REM	ISHARES TR	72,333	$2.496M	0.2%	$25.17	—	MORTGE REL ETF	46435G342
IBB	ISHARES TR	16,329	$2.492M	0.2%	$133.35	—	ISHARES BIOTECH	464287556
IGV	ISHARES TR	6,071	$2.414M	0.2%	$360.17	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	20,567	$2.414M	0.2%	$77.78	+23.6%	COM	166764100
CVS	CVS HEALTH CORP	23,302	$2.404M	0.2%	$55.30	+45.5%	COM	126650100
FCX	FREEPORT-MCMORAN INC	57,473	$2.398M	0.2%	$27.43	+30.5%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	21,056	$2.397M	0.2%	$78.00	—	US LRG CAP ETF	808524201
—	ANNALY CAPITAL MANAGEMENT IN	299,560	$2.343M	0.2%	$6.47	—	COM	035710409
AMLP	ALPS ETF TR	70,602	$2.312M	0.2%	$28.09	—	ALERIAN MLP	00162Q452
—	MAINSTAY CBRE GBL INFRSTR ME	119,580	$2.308M	0.2%	$19.30	—	COM	56064Q107
ISRG	INTUITIVE SURGICAL INC	6,313	$2.268M	0.2%	$305.77	+12.5%	COM NEW	46120E602
ITOT	ISHARES TR	21,198	$2.268M	0.2%	$80.46	—	CORE S&P TTL STK	464287150
AGNC	AGNC INVT CORP	148,562	$2.234M	0.2%	$13.21	—	COM	00123Q104
IUSG	ISHARES TR	19,032	$2.201M	0.2%	$59.50	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	102,216	$2.199M	0.2%	$16.42	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	4,321	$2.17M	0.2%	$266.40	+58.5%	COM	91324P102
ILCB	ISHARES TR	32,612	$2.166M	0.2%	$84.67	—	MORNINGSTR US EQ	464287127
DWM	WISDOMTREE TR	39,690	$2.146M	0.2%	$44.51	—	INTL EQUITY FD	97717W703
—	PIMCO DYNAMIC INCOME FD	80,545	$2.087M	0.2%	$25.14	—	SHS	72201Y101
MCD	MCDONALDS CORP	7,745	$2.076M	0.2%	$198.63	+15.6%	COM	580135101
XBI	SPDR SER TR	18,342	$2.054M	0.2%	$94.55	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	36,806	$2.043M	0.2%	$48.04	—	ENERGY	81369Y506
FXH	FIRST TR EXCHANGE TRADED FD	16,365	$2.032M	0.2%	$106.86	—	HLTH CARE ALPH	33734X143
BNDX	VANGUARD CHARLOTTE FDS	36,770	$2.028M	0.2%	$57.32	—	TOTAL INT BD ETF	92203J407
IDU	ISHARES TR	22,687	$2.006M	0.2%	$107.52	—	U.S. UTILITS ETF	464287697
FVD	FIRST TR VALUE LINE DIVID IN	46,310	$1.993M	0.2%	$36.38	—	SHS	33734H106
PTBD	PACER FDS TR	72,745	$1.959M	0.2%	$27.38	—	TRENDPILOT US BD	69374H642
—	ARMOUR RESIDENTIAL REIT INC	197,198	$1.935M	0.2%	$10.49	—	COM NEW	042315507
FTSL	FIRST TR EXCHANGE-TRADED FD	39,850	$1.91M	0.2%	$47.00	—	SENIOR LN FD	33738D309
FXO	FIRST TR EXCHANGE TRADED FD	40,537	$1.876M	0.2%	$46.28	—	FINLS ALPHADEX	33734X135
SHV	ISHARES TR	16,955	$1.872M	0.2%	$110.76	—	SHORT TREAS BD	464288679
IIPR	INNOVATIVE INDL PPTYS INC	7,120	$1.872M	0.2%	$122.18	—	COM	45781V101
PLD	PROLOGIS INC.	10,950	$1.844M	0.2%	$75.98	+73.7%	COM	74340W103
IEZ	ISHARES TR	142,176	$1.833M	0.2%	$9.56	—	US OIL EQ&SV ETF	464288844
PG	PROCTER AND GAMBLE CO	11,153	$1.824M	0.2%	$108.61	+23.5%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	8,841	$1.81M	0.1%	$196.17	+24.2%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	13,895	$1.8M	0.1%	$96.83	+20.5%	COM	28176E108
IHI	ISHARES TR	27,123	$1.786M	0.1%	$96.72	—	U.S. MED DVC ETF	464288810
SHY	ISHARES TR	20,611	$1.763M	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
QPX	ADVISORSHARES TR	56,976	$1.743M	0.1%	$26.20	—	Q DYNAMIC GROWTH	00768Y438
ABT	ABBOTT LABS	12,307	$1.732M	0.1%	$85.81	+38.3%	COM	002824100
VIOV	VANGUARD ADMIRAL FDS INC	9,580	$1.729M	0.1%	$116.11	—	SMLCP 600 VAL	921932778
IYH	ISHARES TR	5,596	$1.681M	0.1%	$228.75	—	US HLTHCARE ETF	464287762
RSP	INVESCO EXCHANGE TRADED FD T	10,226	$1.664M	0.1%	$122.42	—	S&P500 EQL WGT	46137V357
NXTG	FIRST TR EXCHANGE TRADED FD	20,110	$1.661M	0.1%	$70.91	—	INDXX NEXTG ETF	33737K205
PEP	PEPSICO INC	9,554	$1.66M	0.1%	$114.38	+25.4%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	2,893	$1.641M	0.1%	$409.48	+52.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	34,099	$1.636M	0.1%	$27.91	+59.1%	COM	949746101
BND	VANGUARD BD INDEX FDS	18,758	$1.59M	0.1%	$86.19	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	4,459	$1.585M	0.1%	$316.54	-2.4%	COM	539830109
MRK	MERCK & CO INC	20,427	$1.566M	0.1%	$65.08	+7.4%	COM	58933Y105
QYLD	GLOBAL X FDS	70,452	$1.563M	0.1%	$22.22	—	NASDAQ 100 COVER	37954Y483
AOM	ISHARES TR	34,230	$1.556M	0.1%	$45.47	—	MODERT ALLOC ETF	464289875
SGDM	SPROTT ETF TRUST	56,875	$1.556M	0.1%	$29.52	—	GOLD MINERS ETF	85210B102
VOT	VANGUARD INDEX FDS	6,111	$1.556M	0.1%	$136.65	—	MCAP GR IDXVIP	922908538
DXCM	DEXCOM INC	2,896	$1.555M	0.1%	$104.36	+37.7%	COM	252131107
GSY	INVESCO ACTIVELY MANAGED ETF	30,727	$1.546M	0.1%	$49.61	—	ULTRA SHRT DUR	46090A887
XLU	SELECT SECTOR SPDR TR	21,441	$1.535M	0.1%	$61.09	—	SBI INT-UTILS	81369Y886
MORT	VANECK ETF TRUST	85,337	$1.533M	0.1%	$15.86	—	MORTGAGE REIT	92189F452
AM	ANTERO MIDSTREAM CORP	158,190	$1.531M	0.1%	$7.03	+8.7%	COM	03676B102
MGK	VANGUARD WORLD FD	5,814	$1.516M	0.1%	$168.39	—	MEGA GRWTH IND	921910816
SCHZ	SCHWAB STRATEGIC TR	28,054	$1.512M	0.1%	$54.46	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	13,873	$1.49M	0.1%	$71.35	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	11,211	$1.486M	0.1%	$128.95	—	IBOXX INV CP ETF	464287242
—	LUCID GROUP INC	38,592	$1.468M	0.1%	$34.43	—	COM	549498103
WSR	WHITESTONE REIT	142,914	$1.448M	0.1%	$9.81	—	COM	966084204
—	CHIMERA INVT CORP	95,745	$1.444M	0.1%	$10.03	—	COM NEW	16934Q208
BSV	VANGUARD BD INDEX FDS	17,856	$1.443M	0.1%	$82.55	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	13,510	$1.43M	0.1%	$105.79	—	0-5 YR TIPS ETF	46429B747
U	UNITY SOFTWARE INC	9,997	$1.429M	0.1%	$123.88	+23.4%	COM	91332U101
RH	RH	2,610	$1.399M	0.1%	$528.10	+16.5%	COM	74967X103
CCI	CROWN CASTLE INTL CORP NEW	6,681	$1.395M	0.1%	$129.47	+15.9%	COM	22822V101
SPLV	INVESCO EXCH TRADED FD TR II	20,214	$1.387M	0.1%	$47.95	—	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	7,745	$1.385M	0.1%	$142.51	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	7,560	$1.382M	0.1%	$158.05	—	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	92,155	$1.382M	0.1%	$13.88	—	PFD ETF	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	62,931	$1.382M	0.1%	$20.20	—	COM	293792107
JAAA	JANUS DETROIT STR TR	27,365	$1.379M	0.1%	$50.45	—	HENDRSON AAA CL	47103U845
UPS	UNITED PARCEL SERVICE INC	6,381	$1.368M	0.1%	$122.86	+37.2%	CL B	911312106
KRE	SPDR SER TR	19,231	$1.363M	0.1%	$70.37	—	S&P REGL BKG	78464A698
VLO	VALERO ENERGY CORP	17,777	$1.335M	0.1%	$57.06	+14.1%	COM	91913Y100
KOMP	SPDR SER TR	22,576	$1.331M	0.1%	$58.95	—	S&P KENSHO NEW	78468R648
AGG	ISHARES TR	11,649	$1.329M	0.1%	$115.94	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	24,886	$1.324M	0.1%	$53.61	—	TCW OPPORTUNIS	33740F805
VXUS	VANGUARD STAR FDS	20,698	$1.316M	0.1%	$49.52	—	VG TL INTL STK F	921909768
TWLO	TWILIO INC	4,995	$1.315M	0.1%	$260.50	+14.8%	CL A	90138F102
LUV	SOUTHWEST AIRLS CO	30,650	$1.313M	0.1%	$42.90	+1.8%	COM	844741108
BRSP	BRIGHTSPIRE CAPITAL INC	127,873	$1.312M	0.1%	$9.56	—	COM CL A	10949T109
WM	WASTE MGMT INC DEL	7,837	$1.308M	0.1%	$104.75	+43.8%	COM	94106L109
MO	ALTRIA GROUP INC	27,592	$1.308M	0.1%	$28.50	+15.1%	COM	02209S103
RPG	INVESCO EXCHANGE TRADED FD T	6,188	$1.305M	0.1%	$210.82	—	S&P500 PUR GWT	46137V266
USMV	ISHARES TR	16,059	$1.299M	0.1%	$54.29	—	MSCI USA MIN VOL	46429B697
—	AMERICAN FIN TR INC	141,250	$1.29M	0.1%	$7.53	—	COM CLASS A	02607T109
UWM	PROSHARES TR	23,191	$1.288M	0.1%	$56.38	—	PSHS ULTRUSS2000	74347R842
SIXG	ETF SER SOLUTIONS	30,835	$1.286M	0.1%	$34.81	—	DEFIANCE NEXT	26922A289
LOW	LOWES COS INC	4,955	$1.281M	0.1%	$142.43	+54.3%	COM	548661107
LLY	LILLY ELI & CO	4,626	$1.278M	0.1%	$207.68	+17.4%	COM	532457108
—	ARISTA NETWORKS INC	8,869	$1.275M	0.1%	$159.18	—	COM	040413106
BIV	VANGUARD BD INDEX FDS	14,375	$1.26M	0.1%	$89.63	—	INTERMED TERM	921937819
IEMG	ISHARES INC	20,996	$1.257M	0.1%	$52.39	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	25,110	$1.255M	0.1%	$51.07	—	FST LOW OPPT EFT	33739Q200
MTUM	ISHARES TR	6,866	$1.248M	0.1%	$139.21	—	MSCI USA MMENTM	46432F396
TTD	THE TRADE DESK INC	13,371	$1.225M	0.1%	$62.89	+39.3%	COM CL A	88339J105
FBRT	FRANKLIN BSP RLTY TR INC	81,886	$1.223M	0.1%	$14.94	—	COMMON STOCK	35243J101
—	DOUBLELINE INCOME SOLUTIONS	75,792	$1.222M	0.1%	$15.38	—	COM	258622109
SDY	SPDR SER TR	9,408	$1.215M	0.1%	$94.88	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	21,254	$1.211M	0.1%	$56.91	—	MANAGD MUN ETF	33739N108
LIT	GLOBAL X FDS	14,155	$1.195M	0.1%	$58.82	—	LITHIUM BTRY ETF	37954Y855
IXUS	ISHARES TR	16,721	$1.186M	0.1%	$68.12	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	24,158	$1.18M	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
IDRV	ISHARES TR	21,664	$1.175M	0.1%	$50.14	—	SELF DRIVNG EV	46435U366
BMY	BRISTOL-MYERS SQUIBB CO	18,765	$1.17M	0.1%	$49.17	+0.1%	COM	110122108
ITB	ISHARES TR	14,057	$1.166M	0.1%	$58.54	—	US HOME CONS ETF	464288752
HTZ	HERTZ GLOBAL HLDGS INC	45,904	$1.147M	0.1%	$25.48	0.0%	COM NEW	42806J700
RYLD	GLOBAL X FDS	46,154	$1.127M	0.1%	$24.95	—	RUSSELL 2000	37954Y459
ARCC	ARES CAPITAL CORP	53,114	$1.125M	0.1%	$10.58	+32.0%	COM	04010L103
CAT	CATERPILLAR INC	5,433	$1.123M	0.1%	$161.21	+15.8%	COM	149123101
GE	GENERAL ELECTRIC CO	11,868	$1.121M	0.1%	$62.84	-2.0%	COM NEW	369604301
ESGU	ISHARES TR	10,332	$1.115M	0.1%	$68.15	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	18,813	$1.114M	0.1%	$45.14	+9.0%	COM	191216100
XLY	SELECT SECTOR SPDR TR	5,443	$1.113M	0.1%	$146.67	—	SBI CONS DISCR	81369Y407
FPE	FIRST TR EXCH TRADED FD III	54,181	$1.101M	0.1%	$18.54	—	PFD SECS INC ETF	33739E108
—	DOUBLELINE YIELD OPPORTUNITI	58,700	$1.098M	0.1%	$18.70	—	COM	25862D105
COP	CONOCOPHILLIPS	15,200	$1.097M	0.1%	$37.27	+68.1%	COM	20825C104
—	DNP SELECT INCOME FD INC	100,736	$1.095M	0.1%	$10.16	—	COM	23325P104
IWV	ISHARES TR	3,930	$1.091M	0.1%	$225.87	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	20,839	$1.087M	0.1%	$45.52	—	COM	931427108
ABNB	AIRBNB INC	6,405	$1.066M	0.1%	$171.46	+2.7%	COM CL A	009066101
UNP	UNION PAC CORP	4,222	$1.064M	0.1%	$192.93	+11.4%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	58,340	$1.062M	0.1%	$22.74	-2.9%	CL A	69608A108
NNN	NATIONAL RETAIL PROPERTIES I	22,059	$1.06M	0.1%	$47.14	—	COM	637417106
DE	DEERE & CO	3,091	$1.06M	0.1%	$233.92	+40.5%	COM	244199105
IWP	ISHARES TR	9,161	$1.055M	0.1%	$110.88	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED INTL FD	20,606	$1.052M	0.1%	$39.68	—	FTSE DEV MKT ETF	921943858
LITE	LUMENTUM HLDGS INC	9,917	$1.049M	0.1%	$83.59	+8.9%	COM	55024U109
—	LIBERTY ALL STAR EQUITY FD	124,726	$1.045M	0.1%	$6.78	—	SH BEN INT	530158104
VBK	VANGUARD INDEX FDS	3,706	$1.044M	0.1%	$204.92	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	4,984	$1.039M	0.1%	$156.33	+18.4%	COM	438516106
—	XAI OCTAGON FLOATING RATE &	116,300	$1.037M	0.1%	$8.89	—	COM	98400T106
VICI	VICI PPTYS INC	34,344	$1.034M	0.1%	$23.44	-1.2%	COM	925652109
ALB	ALBEMARLE CORP	4,415	$1.032M	0.1%	$165.54	+41.8%	COM	012653101
TJX	TJX COS INC NEW	13,587	$1.032M	0.1%	$56.50	+15.5%	COM	872540109
COIN	COINBASE GLOBAL INC	4,087	$1.031M	0.1%	$263.09	+10.5%	COM CL A	19260Q107
ARKW	ARK ETF TR	8,682	$1.03M	0.1%	$137.15	—	NEXT GNRTN INTER	00214Q401
BP	BP PLC	38,303	$1.02M	0.1%	$23.38	—	SPONSORED ADR	055622104
—	BRAEMAR HOTELS & RESORTS INC	48,600	$1.011M	0.1%	$20.80	—	5.5 CUM CV PFD B	10482B200
DLR	DIGITAL RLTY TR INC	5,704	$1.009M	0.1%	$125.00	+10.5%	COM	253868103
—	COHEN & STEERS QUALITY INCOM	54,869	$1M	0.1%	$15.94	—	COM	19247L106
GDX	VANECK ETF TRUST	30,970	$992K	0.1%	$34.86	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	13,551	$984K	0.1%	$54.87	+7.2%	COM	375558103
NIO	NIO INC	30,870	$978K	0.1%	$31.82	—	SPON ADS	62914V106
ROKU	ROKU INC	4,278	$976K	0.1%	$178.29	+51.3%	COM CL A	77543R102
SOCL	GLOBAL X FDS	18,035	$971K	0.1%	$62.74	—	SOCIAL MED ETF	37950E416
MU	MICRON TECHNOLOGY INC	10,407	$969K	0.1%	$64.72	+17.9%	COM	595112103
O	REALTY INCOME CORP	13,511	$967K	0.1%	$50.76	+9.1%	COM	756109104
IWR	ISHARES TR	11,650	$967K	0.1%	$59.82	—	RUS MID CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	18,727	$963K	0.1%	$49.12	—	STRM INFPROIDX	922020805
PFXF	VANECK ETF TRUST	43,972	$962K	0.1%	$19.08	—	PREFERRED SECURT	92189F429
EFV	ISHARES TR	19,023	$959K	0.1%	$50.57	—	EAFE VALUE ETF	464288877
HDV	ISHARES TR	9,418	$951K	0.1%	$88.41	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	4,195	$948K	0.1%	$149.77	—	SMALL CP ETF	922908751
EFG	ISHARES TR	8,496	$937K	0.1%	$88.60	—	EAFE GRWTH ETF	464288885
NREF	NEXPOINT REAL ESTATE FIN INC	48,609	$936K	0.1%	$20.04	—	COM	65342V101
IEF	ISHARES TR	8,055	$926K	0.1%	$117.62	—	BARCLAYS 7 10 YR	464287440
FDX	FEDEX CORP	3,554	$919K	0.1%	$224.90	-2.2%	COM	31428X106
SBRA	SABRA HEALTH CARE REIT INC	67,420	$913K	0.1%	$12.91	—	COM	78573L106
COWZ	PACER FDS TR	19,311	$909K	0.1%	$41.52	—	US CASH COWS 100	69374H881
HNDL	STRATEGY SHS	34,937	$908K	0.1%	$25.38	—	NS 7HANDL IDX	86280R506
ARKG	ARK ETF TR	14,700	$900K	0.1%	$74.22	—	GENOMIC REV ETF	00214Q302
SPDW	SPDR INDEX SHS FDS	24,583	$897K	0.1%	$26.40	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	12,359	$896K	0.1%	$58.12	—	PRTFLO S&P500 GW	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	9,627	$893K	0.1%	$91.11	—	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	17,183	$888K	0.1%	$47.78	—	US EQUITY ETF	25434V401
VTWO	VANGUARD SCOTTSDALE FDS	9,858	$885K	0.1%	$116.88	—	VNG RUS2000IDX	92206C664
UFO	PROCURE ETF TRUST II	32,710	$885K	0.1%	$27.06	—	SPACE ETF	74280R205
—	LAM RESEARCH CORP	1,224	$880K	0.1%	$638.39	—	COM	512807108
—	COHEN & STEERS INFRASTRUCTUR	30,553	$871K	0.1%	$28.50	—	COM	19248A109
PSA	PUBLIC STORAGE	2,316	$868K	0.1%	$200.53	+37.4%	COM	74460D109
GNL	GLOBAL NET LEASE INC	56,241	$859K	0.1%	$14.55	—	COM NEW	379378201
BXMT	BLACKSTONE MTG TR INC	27,985	$857K	0.1%	$23.89	—	COM CL A	09257W100
—	ALLIANCEBERNSTEIN GLOBAL HIG	70,435	$854K	0.1%	$12.13	—	COM	01879R106
IWB	ISHARES TR	3,228	$854K	0.1%	$150.88	—	RUS 1000 ETF	464287622
—	NUVEEN AMT FREE MUN CR INC F	47,600	$853K	0.1%	$16.13	—	COM	67071L106
BUD	ANHEUSER BUSCH INBEV SA/NV	14,028	$849K	0.1%	$67.35	—	SPONSORED ADR	03524A108
STWD	STARWOOD PPTY TR INC	34,910	$848K	0.1%	$12.02	—	COM	85571B105
—	ETF MANAGERS TR	13,779	$847K	0.1%	$39.39	—	PRIME CYBR SCRTY	26924G201
VHT	VANGUARD WORLD FDS	3,169	$844K	0.1%	$207.64	—	HEALTH CAR ETF	92204A504
IRT	INDEPENDENCE RLTY TR INC	32,666	$844K	0.1%	$25.83	—	COM	45378A106
FTEC	FIDELITY COVINGTON TRUST	6,221	$842K	0.1%	$69.45	—	MSCI INFO TECH I	316092808
—	DISCOVER FINL SVCS	7,287	$842K	0.1%	$56.35	—	COM	254709108
FDN	FIRST TR EXCHANGE-TRADED FD	3,712	$839K	0.1%	$180.16	—	DJ INTERNT IDX	33733E302
ACRE	ARES COML REAL ESTATE CORP	57,600	$838K	0.1%	$14.86	—	COM	04013V108
MAR	MARRIOTT INTL INC NEW	5,068	$837K	0.1%	$107.41	+41.2%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	19,858	$833K	0.1%	$41.79	+3.2%	COM	90353T100
EXR	EXTRA SPACE STORAGE INC	3,626	$822K	0.1%	$101.01	+65.6%	COM	30225T102
INFL	LISTED FD TR	26,341	$822K	0.1%	$30.06	—	HORIZON KINETICS	53656F623
SPHR	MADISON SQUARE GRDN ENTERTNM	11,625	$818K	0.1%	$38.30	-15.3%	CL A	55826T102
LUMN	LUMEN TECHNOLOGIES INC	64,960	$815K	0.1%	$11.12	+5.7%	COM	550241103
GM	GENERAL MTRS CO	13,823	$810K	0.1%	$46.29	+21.8%	COM	37045V100
SCHE	SCHWAB STRATEGIC TR	27,157	$804K	0.1%	$25.72	—	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	6,770	$804K	0.1%	$200.08	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	97,145	$800K	0.1%	$7.32	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	7,639	$798K	0.1%	$94.03	—	SP SMCP600VL ETF	464287879
IRM	IRON MTN INC NEW	15,218	$796K	0.1%	$23.63	+69.8%	COM	46284V101
—	NUVEEN PFD & INCM SECURTIES	81,287	$790K	0.1%	$9.23	—	COM	67072C105
MINT	PIMCO ETF TR	7,742	$786K	0.1%	$101.63	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	4,700	$783K	0.1%	$126.49	+22.2%	CL B	654106103
BOND	PIMCO ETF TR	7,139	$781K	0.1%	$109.15	—	ACTIVE BD ETF	72201R775
SCHP	SCHWAB STRATEGIC TR	12,391	$779K	0.1%	$62.89	—	US TIPS ETF	808524870
ASML	ASML HOLDING N V	977	$778K	0.1%	$634.37	—	N Y REGISTRY SHS	N07059210
RITM	NEW RESIDENTIAL INVT CORP	72,065	$772K	0.1%	$10.69	—	COM NEW	64828T201
—	FIRST TR MLP & ENERGY INCOM	106,425	$772K	0.1%	$6.42	—	COM	33739B104
AXP	AMERICAN EXPRESS CO	4,686	$767K	0.1%	$121.89	+32.7%	COM	025816109
DOCU	DOCUSIGN INC	5,025	$765K	0.1%	$201.71	+13.0%	COM	256163106
VOE	VANGUARD INDEX FDS	5,090	$765K	0.1%	$93.26	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	2,073	$765K	0.1%	$314.38	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	8,022	$762K	0.1%	$61.85	+23.4%	COM	718172109
CALF	PACER FDS TR	17,337	$742K	0.1%	$41.95	—	PACER US SMALL	69374H857
SRVR	PACER FDS TR	17,129	$741K	0.1%	$41.69	—	BNCHMRK INFRA	69374H741
SNOW	SNOWFLAKE INC	2,184	$740K	0.1%	$266.89	+30.6%	CL A	833445109
LPX	LOUISIANA PAC CORP	9,399	$736K	0.1%	$68.53	0.0%	COM	546347105
—	PIMCO CORPORATE & INCOME OPP	44,523	$736K	0.1%	$14.42	—	COM	72201B101
PSI	INVESCO EXCHANGE TRADED FD T	4,794	$736K	0.1%	$100.00	—	DYNMC SEMICNDT	46137V647
QCLN	FIRST TR EXCHANGE-TRADED FD	10,750	$731K	0.1%	$68.75	—	NAS CLNEDG GREEN	33733E500
MAA	MID-AMER APT CMNTYS INC	3,171	$728K	0.1%	$164.83	+8.1%	COM	59522J103
C	CITIGROUP INC	12,025	$726K	0.1%	$53.23	+7.4%	COM NEW	172967424
ARKF	ARK ETF TR	17,774	$726K	0.1%	$47.09	—	FINTECH INNOVA	00214Q708
DRSK	ETF SER SOLUTIONS	25,003	$721K	0.1%	$29.07	—	APTUS DEFINED	26922A388
JETS	ETF SER SOLUTIONS	33,870	$714K	0.1%	$18.53	—	US GLB JETS	26922A842
ARKQ	ARK ETF TR	9,217	$710K	0.1%	$76.59	—	AUTNMUS TECHNLGY	00214Q203
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$709K	0.1%	$383.59	—	UTSER1 S&PDCRP	78467Y107
SSO	PROSHARES TR	4,787	$701K	0.1%	$146.37	—	PSHS ULT S&P 500	74347R107
XME	SPDR SER TR	15,640	$700K	0.1%	$44.78	—	S&P METALS MNG	78464A755
—	WESTERN ASSET EMERGING MKTS	54,374	$696K	0.1%	$12.80	—	COM	95766A101
—	NUVEEN SR INCOME FD	116,193	$686K	0.1%	$5.90	—	COM	67067Y104
FSMB	FIRST TR EXCH TRADED FD III	32,660	$680K	0.1%	$20.88	—	SHRT DUR MNG MUN	33739P830
BTI	BRITISH AMERN TOB PLC	18,096	$677K	0.1%	$38.77	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	10,173	$675K	0.1%	$47.43	+16.6%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	17,224	$673K	0.1%	$41.67	-6.5%	COM NEW	247361702
EFA	ISHARES TR	8,490	$668K	0.1%	$61.47	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,873	$665K	0.1%	$127.37	+68.2%	COM	87612E106
TXN	TEXAS INSTRS INC	3,516	$663K	0.1%	$116.22	+46.4%	COM	882508104
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,469	$658K	0.1%	$105.02	—	COM SHS	33735K108
FYX	FIRST TR SML CP CORE ALPHA F	6,663	$647K	0.1%	$97.06	—	COM SHS	33734Y109
NEE	NEXTERA ENERGY INC	6,923	$646K	0.1%	$62.80	+23.2%	COM	65339F101
—	GABELLI DIVID & INCOME TR	23,906	$645K	0.1%	$27.00	—	COM	36242H104
RTX	RAYTHEON TECHNOLOGIES CORP	7,493	$645K	0.1%	$66.11	+20.0%	COM	75513E101
DRIV	GLOBAL X FDS	21,110	$644K	0.1%	$26.18	—	AUTONMOUS EV ETF	37954Y624
XJPIX	NUVEEN PFD & INCOME TERM FD	24,895	$644K	0.1%	$25.88	—	COM	67075A106
GD	GENERAL DYNAMICS CORP	3,090	$644K	0.1%	$145.51	+27.3%	COM	369550108
TAN	INVESCO EXCH TRADED FD TR II	8,370	$644K	0.1%	$90.61	—	SOLAR ETF	46138G706
VLUE	ISHARES TR	5,836	$639K	0.1%	$85.89	—	MSCI USA VALUE	46432F388
FTA	FIRST TR LRG CP VL ALPHADEX	9,006	$629K	0.1%	$65.28	—	COM SHS	33735J101
—	ABERDEEN ASIA-PACIFIC INCOME	164,229	$627K	0.1%	$3.82	—	COM	003009107
RBLX	ROBLOX CORP	6,080	$627K	0.1%	$84.06	+15.6%	CL A	771049103
FDL	FIRST TR MORNINGSTAR DIVID L	17,624	$627K	0.1%	$32.76	—	SHS	336917109
MP	MP MATERIALS CORP	13,786	$626K	0.1%	$39.42	0.0%	COM CL A	553368101
LADR	LADDER CAP CORP	51,750	$620K	0.1%	$11.11	—	CL A	505743104
IGHG	PROSHARES TR	8,323	$619K	0.1%	$72.36	—	INVT INT RT HG	74347B607
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,224	$619K	0.1%	$75.24	—	SHS	337344105
CGW	INVESCO EXCH TRADED FD TR II	10,177	$617K	0.1%	$60.63	—	S&P GBL WATER	46138E263
LEN	LENNAR CORP	5,285	$614K	0.1%	$83.35	+15.3%	CL A	526057104
IEFA	ISHARES TR	8,193	$612K	0.1%	$54.09	—	CORE MSCI EAFE	46432F842
RIO	RIO TINTO PLC	9,119	$610K	0.1%	$66.94	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	7,432	$610K	0.1%	$68.37	—	COM	92936U109
IYC	ISHARES TR	7,254	$609K	0.1%	$94.35	—	US CONSUM DISCRE	464287580
AMT	AMERICAN TOWER CORP NEW	2,082	$609K	0.1%	$205.44	+16.6%	COM	03027X100
SOFI	SOFI TECHNOLOGIES INC	38,315	$606K	0.1%	$17.59	+4.3%	COM	83406F102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,500	$606K	0.1%	$137.14	+68.6%	COM	82982L103
XMMO	INVESCO EXCHANGE TRADED FD T	6,636	$603K	0.0%	$53.93	—	S&P MDCP MOMNTUM	46137V464
MPT	MEDICAL PPTYS TRUST INC	25,445	$601K	0.0%	$21.67	—	COM	58463J304
OKTA	OKTA INC	2,667	$598K	0.0%	$241.98	-1.6%	CL A	679295105
SHW	SHERWIN WILLIAMS CO	1,696	$597K	0.0%	$236.03	+31.9%	COM	824348106
—	KELLOGG CO	9,269	$597K	0.0%	$48.22	+5.9%	COM	487836108
FPX	FIRST TR EXCHANGE TRADED FD	4,858	$595K	0.0%	$70.58	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	12,359	$591K	0.0%	$48.36	—	FIRST TR TA HIYL	33738D408
IVE	ISHARES TR	3,725	$583K	0.0%	$141.88	—	S&P 500 VAL ETF	464287408
VDC	VANGUARD WORLD FDS	2,890	$578K	0.0%	$143.52	—	CONSUM STP ETF	92204A207
—	FISKER INC	36,650	$577K	0.0%	$17.40	—	CL A COM STK	33813J106
—	NUVEEN CA QUALTY MUN INCOME	36,777	$575K	0.0%	$15.64	—	COM	67066Y105
VGSH	VANGUARD SCOTTSDALE FDS	9,446	$575K	0.0%	$60.83	—	SHORT TERM TREAS	92206C102
BIL	SPDR SER TR	6,273	$574K	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	11,493	$568K	0.0%	$39.31	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	1,020	$568K	0.0%	$66.66	+29.8%	COM	697435105
WAL	WESTERN ALLIANCE BANCORP	5,270	$567K	0.0%	$44.34	+130.6%	COM	957638109
VET	VERMILION ENERGY INC	44,700	$563K	0.0%	$10.89	0.0%	COM	923725105
—	EATON VANCE LTD DURATION INC	42,912	$562K	0.0%	$11.04	—	COM	27828H105
—	GLOBAL X FDS	35,460	$555K	0.0%	$16.01	—	RENEWABLE ENERGY	37954Y707
ON	ON SEMICONDUCTOR CORP	8,170	$555K	0.0%	$56.65	0.0%	COM	682189105
JSML	JANUS DETROIT STR TR	8,496	$552K	0.0%	$51.86	—	HENDERSN CAP ETF	47103U100
ULTA	ULTA BEAUTY INC	1,326	$547K	0.0%	$388.51	0.0%	COM	90384S303
CMA	COMERICA INC	6,270	$545K	0.0%	$27.08	+159.4%	COM	200340107
ENB	ENBRIDGE INC	13,924	$545K	0.0%	$26.21	+17.0%	COM	29250N105
FVCB	FVCBANKCORP INC	27,650	$544K	0.0%	$16.02	0.0%	COM	36120Q101
—	NUVEEN AMT FREE QLTY MUN INC	34,868	$544K	0.0%	$14.50	—	COM	670657105
PSX	PHILLIPS 66	7,473	$541K	0.0%	$55.23	+17.2%	COM	718546104
COPX	GLOBAL X FDS	14,525	$536K	0.0%	$36.91	—	GLOBAL X COPPER	37954Y830
AFRM	AFFIRM HLDGS INC	5,322	$535K	0.0%	$100.00	+32.1%	COM CL A	00827B106
DUK	DUKE ENERGY CORP NEW	5,078	$533K	0.0%	$80.75	+6.8%	COM NEW	26441C204
FXZ	FIRST TR EXCHANGE TRADED FD	8,564	$532K	0.0%	$62.16	—	MATERIALS ALPH	33734X168
WDAY	WORKDAY INC	1,941	$530K	0.0%	$168.60	+64.7%	CL A	98138H101
SPHD	INVESCO EXCH TRADED FD TR II	11,710	$530K	0.0%	$36.82	—	S&P500 HDL VOL	46138E362
QLD	PROSHARES TR	5,956	$530K	0.0%	$89.02	—	PSHS ULTRA QQQ	74347R206
DHR	DANAHER CORPORATION	1,605	$528K	0.0%	$270.11	0.0%	COM	235851102
—	GABELLI EQUITY TR INC	73,229	$527K	0.0%	$5.66	—	COM	362397101
SO	SOUTHERN CO	7,647	$524K	0.0%	$51.30	+6.7%	COM	842587107
JEPI	J P MORGAN EXCHANGE-TRADED F	8,279	$523K	0.0%	$58.66	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	32,735	$519K	0.0%	$12.55	+5.2%	COM	49456B101
—	BLACKROCK ENERGY & RES TR	54,707	$519K	0.0%	$9.48	—	COM	09250U101
IWF	ISHARES TR	1,696	$518K	0.0%	$257.82	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	10,241	$515K	0.0%	$41.05	+12.4%	CL A	20030N101
PAYC	PAYCOM SOFTWARE INC	1,238	$514K	0.0%	$300.76	+54.3%	COM	70432V102
—	LIBERTY ALL-STAR GROWTH FD I	56,787	$511K	0.0%	$6.75	—	COM	529900102
—	ENDEAVOR GROUP HLDGS INC	14,577	$509K	0.0%	$34.89	—	CL A COM	29260Y109
IDNA	ISHARES TR	11,601	$508K	0.0%	$47.44	—	GENOMICS IMMUN	46435U192
AMWD	AMERICAN WOODMARK CORPORATIO	7,699	$502K	0.0%	$71.86	-5.8%	COM	030506109
RGLD	ROYAL GOLD INC	4,767	$502K	0.0%	$109.30	-7.7%	COM	780287108
SLYV	SPDR SER TR	5,905	$500K	0.0%	$43.07	—	S&P 600 SMCP VAL	78464A300
BKNG	BOOKING HOLDINGS INC	207	$497K	0.0%	$1795.05	+29.9%	COM	09857L108
FDM	FIRST TR DOW JONES SELECT MI	7,734	$495K	0.0%	$40.82	—	COM SHS ANNUAL	33718M105
VAW	VANGUARD WORLD FDS	2,490	$490K	0.0%	$196.88	—	MATERIALS ETF	92204A801
XLP	SELECT SECTOR SPDR TR	6,309	$486K	0.0%	$60.61	—	SBI CONS STPLS	81369Y308
ILMN	ILLUMINA INC	1,278	$486K	0.0%	$349.31	+8.5%	COM	452327109
STZ	CONSTELLATION BRANDS INC	1,925	$483K	0.0%	$162.26	+30.9%	CL A	21036P108
SRE	SEMPRA	3,603	$477K	0.0%	$58.19	-4.7%	COM	816851109
KHC	KRAFT HEINZ CO	13,256	$476K	0.0%	$24.39	+20.9%	COM	500754106
FINX	GLOBAL X FDS	11,798	$472K	0.0%	$40.03	—	FINTECH ETF	37954Y814
IJJ	ISHARES TR	4,249	$470K	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
ATEC	ALPHATEC HLDGS INC	41,000	$469K	0.0%	$6.00	+96.9%	COM NEW	02081G201
IGSB	ISHARES TR	8,687	$468K	0.0%	$54.19	—	ISHS 1-5YR INVS	464288646
ICE	INTERCONTINENTAL EXCHANGE IN	3,412	$467K	0.0%	$125.37	0.0%	COM	45866F104
AFL	AFLAC INC	7,945	$464K	0.0%	$43.39	+17.5%	COM	001055102
—	ROYAL DUTCH SHELL PLC	10,679	$463K	0.0%	$33.24	—	SPON ADR B	780259107
ELV	ANTHEM INC	995	$461K	0.0%	$273.78	+45.1%	COM	036752103
FXN	FIRST TR EXCHANGE TRADED FD	38,580	$460K	0.0%	$11.92	—	ENERGY ALPHADX	33734X127
ALTL	PACER FDS TR	10,023	$460K	0.0%	$45.85	—	LUNT LRG CP ALTR	69374H717
ZTS	ZOETIS INC	1,867	$456K	0.0%	$210.50	0.0%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	1,096	$455K	0.0%	$230.01	+49.3%	SHS CLASS A	G1151C101
—	PUTNAM MANAGED MUN INCOME TR	51,786	$454K	0.0%	$8.16	—	COM	746823103
FIW	FIRST TR EXCHANGE TRADED FD	4,765	$452K	0.0%	$94.80	—	WTR ETF	33733B100
WEC	WEC ENERGY GROUP INC	4,652	$452K	0.0%	$79.18	+0.3%	COM	92939U106
PRU	PRUDENTIAL FINL INC	4,169	$451K	0.0%	$47.97	+85.3%	COM	744320102
S	SENTINELONE INC	8,933	$451K	0.0%	$55.27	+6.0%	CL A	81730H109
WU	WESTERN UN CO	25,095	$448K	0.0%	$17.84	—	COM	959802109
JNK	SPDR SER TR	4,112	$446K	0.0%	$96.18	—	BLOOMBERG HIGH Y	78468R622
RFG	INVESCO EXCHANGE TRADED FD T	1,918	$442K	0.0%	$165.01	—	S&P MDCP400 PR	46137V217
VFH	VANGUARD WORLD FDS	4,576	$442K	0.0%	$94.44	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	4,488	$441K	0.0%	$59.25	+46.4%	COM NEW	617446448
—	SKILLZ INC	59,200	$440K	0.0%	$11.55	—	COM	83067L109
—	ALLSPRING MULTI SECTOR INCOM	33,310	$440K	0.0%	$10.34	—	COM	94987D101
IYR	ISHARES TR	3,791	$440K	0.0%	$103.79	—	U.S. REAL ES ETF	464287739
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$439K	0.0%	$67.84	—	KBW BK ETF	46138E628
MMM	3M CO	2,469	$439K	0.0%	$116.78	+9.0%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	654	$437K	0.0%	$466.58	+32.3%	COM	883556102
FTLS	FIRST TR EXCH TRADED FD III	8,344	$435K	0.0%	$37.96	—	LNG/SHT EQUITY	33739P103
GDRX	GOODRX HLDGS INC	13,190	$431K	0.0%	$36.62	+9.9%	COM CL A	38246G108
—	COHEN & STEERS REIT & PFD &	15,060	$431K	0.0%	$26.16	—	COM	19247X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,423	$431K	0.0%	$189.11	-7.8%	COM	874054109
VPU	VANGUARD WORLD FDS	2,740	$429K	0.0%	$131.03	—	UTILITIES ETF	92204A876
—	NUVEEN CR OPPORTUNITIES 2022	52,956	$428K	0.0%	$8.09	—	COM	67075U102
—	NUVEEN ARIZONA QLTY MUN INC	26,772	$428K	0.0%	$12.80	—	COM	67061W104
DASH	DOORDASH INC	2,874	$428K	0.0%	$146.63	+29.1%	CL A	25809K105
—	CEDAR FAIR L P	8,430	$422K	0.0%	$27.53	—	DEPOSITRY UNIT	150185106
—	PEOPLES UNITED FINANCIAL INC	23,578	$420K	0.0%	$11.21	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC	14,182	$420K	0.0%	$33.41	—	COM	681936100
AMGN	AMGEN INC	1,862	$419K	0.0%	$184.00	+0.6%	COM	031162100
ORCL	ORACLE CORP	4,795	$418K	0.0%	$47.50	+87.1%	COM	68389X105
BRO	BROWN & BROWN INC	5,949	$418K	0.0%	$62.78	0.0%	COM	115236101
TQQQ	PROSHARES TR	2,500	$416K	0.0%	$166.33	—	ULTRAPRO QQQ	74347X831
FTSM	FIRST TR EXCHANGE-TRADED FD	6,950	$416K	0.0%	$59.69	—	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	6,447	$413K	0.0%	$47.90	+21.9%	COM	56585A102
WES	WESTERN MIDSTREAM PARTNERS L	18,500	$412K	0.0%	$9.98	—	COM UNIT LP INT	958669103
FYC	FIRST TR EXCHANGE-TRADED ALP	5,521	$412K	0.0%	$74.56	—	SML CP GRW ALP	33737M300
IYF	ISHARES TR	4,746	$411K	0.0%	$86.69	—	U.S. FINLS ETF	464287788
—	NUVEEN EMERGING MKTS DEBT 20	54,104	$410K	0.0%	$7.57	—	COM	67077P101
HIMX	HIMAX TECHNOLOGIES INC	25,606	$409K	0.0%	$15.75	—	SPONSORED ADR	43289P106
URA	GLOBAL X FDS	17,853	$407K	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
AEP	AMERICAN ELEC PWR CO INC	4,577	$407K	0.0%	$70.59	+2.7%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	2,182	$407K	0.0%	$112.64	+54.8%	COM	127387108
KBWD	INVESCO EXCH TRADED FD TR II	20,002	$406K	0.0%	$20.34	—	KBW HIG DV YLD	46138E610
—	AMEDISYS INC	2,500	$405K	0.0%	$183.54	—	COM	023436108
IMCG	ISHARES TR	5,477	$401K	0.0%	$103.02	—	MRGSTR MD CP GRW	464288307
TDIV	FIRST TR EXCHANGE-TRADED FD	6,379	$401K	0.0%	$56.60	—	NASD TECH DIV	33738R118
GBIL	GOLDMAN SACHS ETF TR	3,995	$400K	0.0%	$100.04	—	ACCES TREASURY	381430529
FLOT	ISHARES TR	7,836	$398K	0.0%	$49.00	—	FLTG RATE NT ETF	46429B655
PECO	PHILLIPS EDISON & CO INC	12,000	$396K	0.0%	$30.71	—	COMMON STOCK	71844V201
—	BARRICK GOLD CORP	20,652	$392K	0.0%	$23.31	—	COM	067901108
KBH	KB HOME	8,770	$392K	0.0%	$38.20	+2.3%	COM	48666K109
—	PIMCO STRATEGIC INCOME FD	57,677	$392K	0.0%	$7.34	—	COM	72200X104
NUE	NUCOR CORP	3,429	$391K	0.0%	$75.66	+35.5%	COM	670346105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,125	$391K	0.0%	$272.79	-13.8%	CL A	98980L101
TSLX	SIXTH STREET SPECIALTY LENDN	16,708	$391K	0.0%	$20.69	+13.5%	COM	83012A109
STLA	STELLANTIS N.V	20,553	$390K	0.0%	$17.74	—	SHS	N82405106
CODI	COMPASS DIVERSIFIED	12,716	$389K	0.0%	$13.76	+86.6%	SH BEN INT	20451Q104
TRND	PACER FDS TR	12,315	$386K	0.0%	$31.38	—	TRENDPILOT FD	69374H675
D	DOMINION ENERGY INC	4,905	$385K	0.0%	$63.12	-1.6%	COM	25746U109
IJT	ISHARES TR	2,776	$385K	0.0%	$130.04	—	S&P SML 600 GWT	464287887
BCE	BCE INC	7,394	$385K	0.0%	$30.84	+23.3%	COM NEW	05534B760
ADSK	AUTODESK INC	1,365	$384K	0.0%	$292.89	-0.5%	COM	052769106
IBUY	AMPLIFY ETF TR	4,352	$383K	0.0%	$110.81	—	ONLIN RETL ETF	032108102
ALV	AUTOLIV INC	3,700	$383K	0.0%	$87.85	0.0%	COM	052800109
GS	GOLDMAN SACHS GROUP INC	997	$381K	0.0%	$323.07	+10.3%	COM	38141G104
—	HIGHLAND INCOME FD	34,695	$381K	0.0%	$8.61	—	HIGHLAND INCOME	43010E404
ADP	AUTOMATIC DATA PROCESSING IN	1,543	$381K	0.0%	$131.80	+57.3%	COM	053015103
—	EATON VANCE TAX-MANAGED GLOB	35,578	$380K	0.0%	$9.81	—	COM	27829F108
GOGO	GOGO INC	27,850	$377K	0.0%	$11.32	+31.3%	COM	38046C109
AA	ALCOA CORP	6,310	$376K	0.0%	$47.93	0.0%	COM	013872106
SONY	SONY GROUP CORPORATION	2,966	$375K	0.0%	$72.39	—	SPONSORED ADR	835699307
MGMT	UNIFIED SER TR	9,950	$373K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
SCHF	SCHWAB STRATEGIC TR	9,577	$372K	0.0%	$30.12	—	INTL EQTY ETF	808524805
FOUR	SHIFT4 PMTS INC	6,400	$371K	0.0%	$63.55	0.0%	CL A	82452J109
FLGT	FULGENT GENETICS INC	3,685	$371K	0.0%	$81.41	+8.0%	COM	359664109
—	PUTNAM MUN OPPORTUNITIES TR	25,617	$369K	0.0%	$13.74	—	SH BEN INT	746922103
MDT	MEDTRONIC PLC	3,527	$365K	0.0%	$104.60	-2.5%	SHS	G5960L103
IWD	ISHARES TR	2,172	$365K	0.0%	$144.61	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	2,548	$364K	0.0%	$113.23	+1.8%	COM	494368103
CSX	CSX CORP	9,645	$363K	0.0%	$28.00	+18.9%	COM	126408103
MDB	MONGODB INC	680	$360K	0.0%	$424.48	+20.6%	CL A	60937P106
PLUG	PLUG POWER INC	12,734	$359K	0.0%	$28.19	+22.7%	COM NEW	72919P202
DHI	D R HORTON INC	3,314	$359K	0.0%	$89.60	+3.0%	COM	23331A109
—	ROYCE VALUE TR INC	18,327	$359K	0.0%	$16.21	—	COM	780910105
SPIP	SPDR SER TR	11,396	$359K	0.0%	$31.50	—	PORTFLI TIPS ETF	78464A656
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,231	$357K	0.0%	$19.70	+21.4%	SHS	G66721104
ING	ING GROEP N.V.	25,653	$357K	0.0%	$14.48	—	SPONSORED ADR	456837103
EFAV	ISHARES TR	4,644	$357K	0.0%	$63.82	—	MSCI EAFE MIN VL	46429B689
OXY	OCCIDENTAL PETE CORP	12,233	$355K	0.0%	$29.05	+1.9%	COM	674599105
SWAN	AMPLIFY ETF TR	10,255	$354K	0.0%	$32.82	—	BLACKSWAN GRWT	032108888
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,325	$353K	0.0%	$70.88	-3.1%	COM	04280A100
WPM	WHEATON PRECIOUS METALS CORP	8,218	$353K	0.0%	$38.20	+3.0%	COM	962879102
PAYX	PAYCHEX INC	2,582	$352K	0.0%	$94.82	+15.9%	COM	704326107
SBNY	SIGNATURE BK NEW YORK N Y	1,086	$351K	0.0%	$146.70	—	COM	82669G104
PTNQ	PACER FDS TR	5,950	$351K	0.0%	$52.62	—	TRENDP 100 ETF	69374H303
—	BLACKROCK INC	383	$350K	0.0%	$877.94	—	COM	09247X101
—	VIRTUS DIVIDEND INTEREST & P	21,711	$349K	0.0%	$14.20	—	COM	92840R101
KREF	KKR REAL ESTATE FIN TR INC	16,640	$347K	0.0%	$21.63	—	COM	48251K100
—	HEALTHCARE TR AMER INC	10,310	$344K	0.0%	$24.56	—	CL A NEW	42225P501
PKB	INVESCO EXCHANGE TRADED FD T	6,281	$343K	0.0%	$36.53	—	DYNMC BLDG CON	46137V779
REGN	REGENERON PHARMACEUTICALS	542	$342K	0.0%	$501.81	+21.8%	COM	75886F107
IYJ	ISHARES TR	3,029	$341K	0.0%	$104.73	—	US INDUSTRIALS	464287754
NXPI	NXP SEMICONDUCTORS N V	1,498	$341K	0.0%	$186.67	+5.3%	COM	N6596X109
SRLN	SSGA ACTIVE ETF TR	7,407	$338K	0.0%	$45.63	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	3,857	$336K	0.0%	$80.61	—	IBOXX HI YD ETF	464288513
—	FLAHERTY & CRUMRINE DYNAMIC	12,067	$335K	0.0%	$27.78	—	SHS	33848W106
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$334K	0.0%	$23.45	+72.3%	COM	46269C102
—	BIOHAVEN PHARMACTL HLDG CO L	2,425	$334K	0.0%	$102.12	—	COM	G11196105
VRTX	VERTEX PHARMACEUTICALS INC	1,519	$334K	0.0%	$249.71	-22.1%	COM	92532F100
EAT	BRINKER INTL INC	9,100	$333K	0.0%	$62.83	-34.3%	COM	109641100
IUSV	ISHARES TR	4,357	$333K	0.0%	$46.81	—	CORE S&P US VLU	464287663
CUBI	CUSTOMERS BANCORP INC	5,074	$332K	0.0%	$54.89	0.0%	COM	23204G100
—	SPLUNK INC	2,854	$330K	0.0%	$143.16	—	COM	848637104
MLPA	GLOBAL X FDS	9,400	$329K	0.0%	$35.25	—	GLBL X MLP ETF	37954Y343
—	AMARIN CORP PLC	97,375	$328K	0.0%	$5.31	—	SPONS ADR NEW	023111206
IAT	ISHARES TR	5,308	$328K	0.0%	$56.67	—	US REGNL BKS ETF	464288778
DOW	DOW INC	5,764	$327K	0.0%	$40.43	+11.4%	COM	260557103
UPST	UPSTART HLDGS INC	2,159	$327K	0.0%	$197.24	+26.6%	COM	91680M107
TPC	TUTOR PERINI CORP	26,400	$327K	0.0%	$15.66	-14.6%	COM	901109108
HPQ	HP INC	8,664	$326K	0.0%	$28.19	0.0%	COM	40434L105
PXE	INVESCO EXCHANGE TRADED FD T	16,901	$326K	0.0%	$14.89	—	DYNMC ENRG EXP	46137V761
SNY	SANOFI	6,483	$325K	0.0%	$49.54	—	SPONSORED ADR	80105N105
VO	VANGUARD INDEX FDS	1,273	$324K	0.0%	$178.80	—	MID CAP ETF	922908629
PCTY	PAYLOCITY HLDG CORP	1,371	$324K	0.0%	$160.48	+65.3%	COM	70438V106
XLI	SELECT SECTOR SPDR TR	3,049	$323K	0.0%	$92.12	—	SBI INT-INDS	81369Y704
SITM	SITIME CORP	1,100	$322K	0.0%	$262.02	0.0%	COM	82982T106
FXL	FIRST TR EXCHANGE TRADED FD	2,430	$321K	0.0%	$125.35	—	TECH ALPHADEX	33734X176
PINS	PINTEREST INC	8,781	$319K	0.0%	$61.76	-28.0%	CL A	72352L106
INFY	INFOSYS LTD	12,562	$318K	0.0%	$8.65	—	SPONSORED ADR	456788108
NET	CLOUDFLARE INC	2,415	$318K	0.0%	$167.57	0.0%	CL A COM	18915M107
PAVE	GLOBAL X FDS	11,027	$317K	0.0%	$21.21	—	US INFR DEV ETF	37954Y673
—	GLAXOSMITHKLINE PLC	7,173	$316K	0.0%	$38.74	—	SPONSORED ADR	37733W105
PXI	INVESCO EXCHANGE TRADED FD T	10,322	$316K	0.0%	$30.61	—	DWA ENERGY MNT	46137V878
FNV	FRANCO NEV CORP	2,280	$315K	0.0%	$133.03	0.0%	COM	351858105
—	NUVEEN MUNICIPAL CREDIT INC	18,326	$313K	0.0%	$16.46	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	19,397	$312K	0.0%	$14.61	—	COM	67066V101
—	TWITTER INC	7,213	$312K	0.0%	$26.41	—	COM	90184L102
XLRE	SELECT SECTOR SPDR TR	6,009	$311K	0.0%	$51.81	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	3,427	$311K	0.0%	$68.12	—	SBI MATERIALS	81369Y100
NSC	NORFOLK SOUTHN CORP	1,041	$310K	0.0%	$255.22	0.0%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	3,829	$308K	0.0%	$43.55	—	US MID-CAP ETF	808524508
IXN	ISHARES TR	4,777	$308K	0.0%	$96.12	—	GLOBAL TECH ETF	464287291
DAR	DARLING INGREDIENTS INC	4,435	$307K	0.0%	$47.78	+52.1%	COM	237266101
QQQJ	INVESCO EXCH TRADED FD TR II	9,148	$307K	0.0%	$33.57	—	NASDAQNXTGEN100	46138G631
INTU	INTUIT	473	$304K	0.0%	$441.72	+36.2%	COM	461202103
ALGT	ALLEGIANT TRAVEL CO	1,620	$303K	0.0%	$185.43	-3.2%	COM	01748X102
WMB	WILLIAMS COS INC	11,615	$302K	0.0%	$22.75	0.0%	COM	969457100
—	CERNER CORP	3,237	$301K	0.0%	$62.99	—	COM	156782104
FRI	FIRST TR S&P REIT INDEX FD	9,185	$299K	0.0%	$32.60	—	COM	33734G108
—	SLR SENIOR INVESTMENT CORP	21,394	$299K	0.0%	$12.13	—	COM	83416M105
TCPC	BLACKROCK TCP CAPITAL CORP	22,128	$299K	0.0%	$12.44	+11.6%	COM	09259E108
MUB	ISHARES TR	2,567	$298K	0.0%	$115.56	—	NATIONAL MUN ETF	464288414
XLC	SELECT SECTOR SPDR TR	3,834	$298K	0.0%	$74.59	—	COMMUNICATION	81369Y852
CMF	ISHARES TR	4,777	$298K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
CMI	CUMMINS INC	1,362	$297K	0.0%	$146.46	+40.5%	COM	231021106
ARTY	ISHARES TR	7,179	$297K	0.0%	$44.36	—	ROBOTICS ARTIF	46435U556
MBB	ISHARES TR	2,754	$296K	0.0%	$110.44	—	MBS ETF	464288588
PERI	PERION NETWORK LTD	12,300	$296K	0.0%	$24.40	0.0%	SHS NEW	M78673114
FMHI	FIRST TR EXCH TRADED FD III	5,265	$296K	0.0%	$55.77	—	MUNI HI INCM ETF	33739P301
VCSH	VANGUARD SCOTTSDALE FDS	3,634	$295K	0.0%	$82.74	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	1,978	$293K	0.0%	$148.19	—	20 YR TR BD ETF	464287432
—	TEKLA HEALTHCARE INVS	12,333	$293K	0.0%	$24.10	—	SH BEN INT	87911J103
GOVT	ISHARES TR	10,983	$293K	0.0%	$27.68	—	US TREAS BD ETF	46429B267
CION	CION INVT CORP	22,323	$292K	0.0%	$7.04	0.0%	COM	17259U204
MCHP	MICROCHIP TECHNOLOGY INC.	3,348	$291K	0.0%	$73.87	0.0%	COM	595017104
VIS	VANGUARD WORLD FDS	1,433	$291K	0.0%	$196.29	—	INDUSTRIAL ETF	92204A603
ZS	ZSCALER INC	903	$290K	0.0%	$116.71	+169.8%	COM	98980G102
—	JUNIPER NETWORKS INC	8,100	$289K	0.0%	$25.47	—	COM	48203R104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,585	$289K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
PYZ	INVESCO EXCHANGE TRADED FD T	3,048	$288K	0.0%	$88.02	—	DWA BASIC MATL	46137V704
SLYG	SPDR SER TR	3,087	$287K	0.0%	$59.66	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	3,452	$286K	0.0%	$82.82	—	BLOOMBERG CONV	78464A359
PJP	INVESCO EXCHANGE TRADED FD T	3,526	$286K	0.0%	$79.42	—	DYNMC PHRMCTLS	46137V662
IYG	ISHARES TR	1,478	$285K	0.0%	$186.30	—	U.S. FIN SVC ETF	464287770
RAAX	VANECK ETF TRUST	11,500	$285K	0.0%	$25.53	—	INFLATION ALLOCA	92189F130
AZN	ASTRAZENECA PLC	4,885	$285K	0.0%	$59.89	—	SPONSORED ADR	046353108
AMKR	AMKOR TECHNOLOGY INC	11,430	$283K	0.0%	$21.87	0.0%	COM	031652100
SPYV	SPDR SER TR	6,720	$282K	0.0%	$39.40	—	PRTFLO S&P500 VL	78464A508
—	ATLASSIAN CORP PLC	739	$282K	0.0%	$389.61	—	CL A	G06242104
TSCO	TRACTOR SUPPLY CO	1,180	$282K	0.0%	$29.45	+38.3%	COM	892356106
—	ACTIVISION BLIZZARD INC	4,210	$280K	0.0%	$67.37	—	COM	00507V109
WY	WEYERHAEUSER CO MTN BE	6,786	$279K	0.0%	$30.55	+4.7%	COM NEW	962166104
BKLN	INVESCO EXCH TRADED FD TR II	12,642	$279K	0.0%	$22.13	—	SR LN ETF	46138G508
IJK	ISHARES TR	3,275	$279K	0.0%	$72.31	—	S&P MC 400GR ETF	464287606
—	TILRAY INC	39,697	$279K	0.0%	$14.05	—	COM CL 2	88688T100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,195	$279K	0.0%	$147.69	-14.5%	COM	98956P102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,643	$278K	0.0%	$158.15	+1.6%	COM	57164Y107
BIIB	BIOGEN INC	1,153	$277K	0.0%	$287.05	-10.4%	COM	09062X103
—	BLACKROCK MUNIYILD QULT FD I	17,093	$276K	0.0%	$16.65	—	COM	09254F100
FV	FIRST TR EXCHANGE-TRADED FD	5,576	$274K	0.0%	$26.08	—	DORSEY WRT 5 ETF	33738R605
GBDC	GOLUB CAP BDC INC	17,679	$273K	0.0%	$8.68	+15.1%	COM	38173M102
—	BLACKROCK MULTI SECTOR INC T	15,045	$273K	0.0%	$18.02	—	COM	09258A107
YUM	YUM BRANDS INC	1,958	$272K	0.0%	$87.39	+35.3%	COM	988498101
CCL	CARNIVAL CORP	13,510	$272K	0.0%	$23.29	-8.2%	COMMON STOCK	143658300
SE	SEA LTD	1,210	$271K	0.0%	$301.61	—	SPONSORD ADS	81141R100
FNY	FIRST TR EXCHANGE-TRADED ALP	3,615	$268K	0.0%	$39.22	—	MID CP GR ALPH	33737M102
NOBL	PROSHARES TR	2,730	$268K	0.0%	$86.45	—	S&P 500 DV ARIST	74348A467
XHITX	INVESCO HIG INCM 2023 TARG T	28,513	$267K	0.0%	$9.37	—	COM	46135X108
HEGD	LISTED FD TR	13,691	$267K	0.0%	$19.51	—	SWAN HEDGED EQTY	53656F599
LDSF	FIRST TR EXCHNG TRADED FD VI	13,207	$264K	0.0%	$20.16	—	LOW DUR STRTGC	33740F870
DON	WISDOMTREE TR	5,948	$264K	0.0%	$40.58	—	US MIDCAP DIVID	97717W505
PEZ	INVESCO EXCHANGE TRADED FD T	2,866	$262K	0.0%	$91.34	—	DWA CYCLICALS	46137V803
NOK	NOKIA CORP	41,817	$260K	0.0%	$4.79	—	SPONSORED ADR	654902204
DLN	WISDOMTREE TR	3,934	$260K	0.0%	$89.86	—	US LARGECAP DIVD	97717W307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,257	$260K	0.0%	$187.06	0.0%	COM	49338L103
IEI	ISHARES TR	2,014	$259K	0.0%	$128.67	—	3 7 YR TREAS BD	464288661
PAMC	PACER FDS TR	7,149	$259K	0.0%	$36.16	—	LUNT MDCAP MLT	69374H725
—	WOLFSPEED INC	2,309	$258K	0.0%	$111.77	—	COM	977852102
PSEC	PROSPECT CAP CORP	30,361	$255K	0.0%	$3.26	+51.6%	COM	74348T102
MPWR	MONOLITHIC PWR SYS INC	515	$254K	0.0%	$440.15	+13.6%	COM	609839105
DVN	DEVON ENERGY CORP NEW	5,755	$254K	0.0%	$33.60	0.0%	COM	25179M103
—	MARATHON OIL CORP	15,415	$253K	0.0%	$14.01	—	COM	565849106
IAI	ISHARES TR	2,284	$252K	0.0%	$102.16	—	US BR DEL SE ETF	464288794
HESM	HESS MIDSTREAM LP	9,100	$251K	0.0%	$18.55	0.0%	CL A SHS	428103105
MEDP	MEDPACE HLDGS INC	1,155	$251K	0.0%	$183.67	+14.0%	COM	58506Q109
HRL	HORMEL FOODS CORP	5,144	$251K	0.0%	$38.61	0.0%	COM	440452100
ADME	ETF SER SOLUTIONS	5,774	$250K	0.0%	$43.25	—	APTUS DRAWDOWN	26922A784
CZA	INVESCO EXCHANGE TRADED FD T	2,589	$249K	0.0%	$84.68	—	ZACKS MID CAP	46137Y401
MGC	VANGUARD WORLD FD	1,480	$249K	0.0%	$140.70	—	MEGA CAP INDEX	921910873
FNX	FIRST TR MID CAP CORE ALPHAD	2,390	$246K	0.0%	$98.41	—	COM SHS	33735B108
CNC	CENTENE CORP DEL	2,982	$246K	0.0%	$73.27	0.0%	COM	15135B101
SECT	NORTHERN LTS FD TR IV	5,466	$245K	0.0%	$44.87	—	MAIN SECTR ROTN	66538H591
BHC	BAUSCH HEALTH COS INC	8,861	$245K	0.0%	$28.27	-5.3%	COM	071734107
KLAC	KLA CORP	567	$244K	0.0%	$213.04	+73.4%	COM NEW	482480100
TXG	10X GENOMICS INC	1,635	$244K	0.0%	$175.30	-12.6%	CL A COM	88025U109
EXAS	EXACT SCIENCES CORP	3,109	$242K	0.0%	$90.79	-2.8%	COM	30063P105
IVT	INVENTRUST PPTYS CORP	8,863	$242K	0.0%	$27.26	—	COM NEW	46124J201
LGLV	SPDR SER TR	1,600	$241K	0.0%	$150.66	—	SSGA US LRG ETF	78468R804
QDF	FLEXSHARES TR	3,921	$241K	0.0%	$56.03	—	QUALT DIVD IDX	33939L860
RIVN	RIVIAN AUTOMOTIVE INC	2,305	$239K	0.0%	$115.22	0.0%	COM CL A	76954A103
—	LI-CYCLE HOLDINGS CORP	23,975	$239K	0.0%	$9.96	—	COMMON SHARES	50202P105
ACIO	ETF SER SOLUTIONS	7,305	$238K	0.0%	$30.05	—	APTUS COLLARED	26922A222
DGRW	WISDOMTREE TR	3,600	$237K	0.0%	$65.86	—	US QTLY DIV GRT	97717X669
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$236K	0.0%	$147.75	+10.8%	COM	11133T103
FEP	FIRST TR EXCH TRD ALPHDX FD	5,463	$235K	0.0%	$43.09	—	EUROPE ALPHADEX	33737J117
SSUS	STRATEGY SHS	6,300	$235K	0.0%	$37.23	—	DAY HAGAN NED	86280R803
—	CANOPY GROWTH CORP	26,802	$234K	0.0%	$17.53	—	COM	138035100
IYE	ISHARES TR	7,759	$234K	0.0%	$30.10	—	U.S. ENERGY ETF	464287796
—	NUVEEN CORPORATE INCOME 2023	23,206	$232K	0.0%	$9.98	—	COM	67079F101
EMB	ISHARES TR	2,112	$230K	0.0%	$109.04	—	JPMORGAN USD EMG	464288281
NBR	NABORS INDUSTRIES LTD	2,820	$229K	0.0%	$98.49	0.0%	SHS	G6359F137
CGBD	TCG BDC INC	16,630	$228K	0.0%	$5.39	+56.1%	COM	872280102
—	CALAMOS GBL DYN INCOME FUND	22,848	$228K	0.0%	$10.25	—	COM	12811L107
WD	WALKER & DUNLOP INC	1,500	$226K	0.0%	$123.88	0.0%	COM	93148P102
TRMB	TRIMBLE INC	2,595	$226K	0.0%	$85.87	0.0%	COM	896239100
FISV	FISERV INC	2,173	$226K	0.0%	$115.88	-10.8%	COM	337738108
RPV	INVESCO EXCHANGE TRADED FD T	2,789	$225K	0.0%	$77.17	—	S&P500 PUR VAL	46137V258
DG	DOLLAR GEN CORP NEW	953	$225K	0.0%	$206.36	0.0%	COM	256677105
FBT	FIRST TR EXCHANGE-TRADED FD	1,387	$225K	0.0%	$172.42	—	NY ARCA BIOTECH	33733E203
—	PIMCO HIGH INCOME FD	36,410	$224K	0.0%	$6.45	—	COM SHS	722014107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	8,920	$223K	0.0%	$17.92	—	COM SHS BEN INT	456237106
PHM	PULTE GROUP INC	3,893	$223K	0.0%	$49.26	0.0%	COM	745867101
UWMC	UWM HOLDINGS CORPORATION	37,362	$221K	0.0%	$9.70	-30.4%	COM CL A	91823B109
—	CHARGEPOINT HOLDINGS INC	11,603	$221K	0.0%	$19.05	—	COM CL A	15961R105
GSBD	GOLDMAN SACHS BDC INC	11,519	$221K	0.0%	$18.97	0.0%	SHS	38147U107
AGZ	ISHARES TR	1,874	$220K	0.0%	$117.73	—	AGENCY BOND ETF	464288166
SIMO	SILICON MOTION TECHNOLOGY CO	2,302	$219K	0.0%	$95.03	—	SPONSORED ADR	82706C108
PTC	PTC INC	1,804	$219K	0.0%	$99.46	+21.2%	COM	69370C100
—	ALLSPRING GLOBAL DIVIDEND OP	37,020	$218K	0.0%	$4.99	—	COM	94987C103
AKAM	AKAMAI TECHNOLOGIES INC	1,861	$218K	0.0%	$109.98	0.0%	COM	00971T101
ITM	VANECK ETF TRUST	4,223	$217K	0.0%	$51.27	—	INTRMDT MUNI ETF	92189H201
SCHA	SCHWAB STRATEGIC TR	2,110	$216K	0.0%	$102.40	—	US SML CAP ETF	808524607
—	ATLAS AIR WORLDWIDE HLDGS IN	2,290	$216K	0.0%	$94.12	—	COM NEW	049164205
PNC	PNC FINL SVCS GROUP INC	1,068	$214K	0.0%	$160.77	+8.4%	COM	693475105
MRCC	MONROE CAP CORP	19,044	$214K	0.0%	$5.41	+20.0%	COM	610335101
KXI	ISHARES TR	3,300	$214K	0.0%	$64.74	—	GLB CNSM STP ETF	464288737
EXC	EXELON CORP	3,697	$214K	0.0%	$32.52	0.0%	COM	30161N101
—	GUGGENHEIM STRATEGIC OPPORTU	11,650	$213K	0.0%	$18.32	—	COM SBI	40167F101
DES	WISDOMTREE TR	6,446	$212K	0.0%	$32.86	—	US SMALLCAP DIVD	97717W604
ISCG	ISHARES TR	4,261	$212K	0.0%	$49.64	—	MRGSTR SM CP GR	464288604
A	AGILENT TECHNOLOGIES INC	1,320	$211K	0.0%	$151.43	0.0%	COM	00846U101
TX	TERNIUM SA	4,838	$211K	0.0%	$42.30	—	SPONSORED ADS	880890108
NVAX	NOVAVAX INC	1,470	$210K	0.0%	$171.82	0.0%	COM NEW	670002401
FFEB	FIRST TR EXCHNG TRADED FD VI	5,450	$210K	0.0%	$38.46	—	US EQT BUFFER	33740F763
BCI	ABRDN ETFS	9,095	$209K	0.0%	$28.07	—	BBRG ALL COMD K1	003261104
BLOK	AMPLIFY ETF TR	5,204	$209K	0.0%	$47.36	—	BLOCKCHAIN LDR	032108607
QQH	NORTHERN LTS FD TR III	3,690	$208K	0.0%	$56.37	—	HCM DEFND 100	66538R748
FEM	FIRST TR EXCH TRD ALPHDX FD	7,962	$208K	0.0%	$26.09	—	EMERG MKT ALPH	33737J182
SCHB	SCHWAB STRATEGIC TR	1,835	$207K	0.0%	$113.01	—	US BRD MKT ETF	808524102
PDP	INVESCO EXCHANGE TRADED FD T	2,186	$207K	0.0%	$94.52	—	DWA MOMENTUM	46137V837
HIPS	GRANITESHARES ETF TR	13,502	$207K	0.0%	$15.73	—	HIPS US HIGH INC	38747R306
—	RLJ LODGING TR	7,166	$206K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
DFAC	DIMENSIONAL ETF TRUST	7,110	$206K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
IUSB	ISHARES TR	3,889	$206K	0.0%	$52.93	—	CORE TOTAL USD	46434V613
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,305	$205K	0.0%	$75.26	0.0%	CL A	192446102
LGH	NORTHERN LTS FD TR III	4,400	$203K	0.0%	$46.19	—	HCM DEFEN 500	66538R730
UYG	PROSHARES TR	3,000	$203K	0.0%	$52.77	—	ULTRA FNCLS NEW	74347X633
SRNE	SORRENTO THERAPEUTICS INC	43,500	$202K	0.0%	$8.08	-23.2%	COM NEW	83587F202
VGK	VANGUARD INTL EQUITY INDEX F	2,962	$202K	0.0%	$68.24	—	FTSE EUROPE ETF	922042874
DJT	DIGITAL WORLD ACQUISITION CO	3,919	$202K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
—	SEAGEN INC	1,300	$201K	0.0%	$170.07	—	COM	81181C104
OEF	ISHARES TR	915	$201K	0.0%	$196.23	—	S&P 100 ETF	464287101
XPEV	XPENG INC	3,985	$201K	0.0%	$50.33	—	ADS	98422D105
SBSW	SIBANYE STILLWATER LTD	15,861	$199K	0.0%	$12.54	—	SPONSORED ADR	82575P107
—	NUVEEN PFD & INCOME OPPORTUN	20,273	$198K	0.0%	$7.57	—	COM	67073B106
—	WESTERN ASSET MTG CAP CORP	92,387	$195K	0.0%	$2.40	—	COM	95790D105
BCML	BAYCOM CORP	10,230	$192K	0.0%	$18.40	-6.0%	COM	07272M107
—	MANDIANT INC	10,820	$190K	0.0%	$17.54	—	COM	562662106
AAL	AMERICAN AIRLS GROUP INC	10,489	$188K	0.0%	$15.33	+25.1%	COM	02376R102
VALE	VALE S A	13,278	$186K	0.0%	$14.02	—	SPONSORED ADS	91912E105
—	ETF MANAGERS TR	15,913	$176K	0.0%	$15.83	—	ETFMG ALTR HRVST	26924G508
NOV	NOV INC	12,955	$176K	0.0%	$13.71	0.0%	COM	62955J103
—	NUVEEN CR STRATEGIES INCOME	25,941	$168K	0.0%	$6.18	—	COM SHS	67073D102
—	INVESCO TR INVT GRADE MUNS	11,460	$160K	0.0%	$13.70	—	COM	46131M106
—	GLOBAL X FDS	12,272	$151K	0.0%	$13.89	—	GLB X SUPERDIV	37950E549
ARI	APOLLO COML REAL EST FIN INC	11,331	$149K	0.0%	$7.82	—	COM	03762U105
UMC	UNITED MICROELECTRONICS CORP	12,346	$144K	0.0%	$9.16	—	SPON ADR NEW	910873405
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$136K	0.0%	$9.27	—	UNIT LTD PARTN	726503105
—	NEW YORK CITY REIT INC	12,661	$134K	0.0%	$10.61	—	COM	649439205
—	PIMCO INCOME STRATEGY FD	11,704	$128K	0.0%	$10.97	—	COM	72201H108
PSLV	SPROTT PHYSICAL SILVER TR	15,220	$122K	0.0%	$6.82	—	TR UNIT	85207K107
—	PCM FD INC	11,355	$122K	0.0%	$11.35	—	COM	69323T101
—	DIEBOLD NIXDORF INC	11,600	$105K	0.0%	$10.11	—	COM STK	253651103
SVM	SILVERCORP METALS INC	24,875	$93,530	0.0%	$4.05	0.0%	COM	82835P103
—	MORGAN STANLEY EMKT DBT FD I	10,170	$91,631	0.0%	$9.01	—	COM	61744H105
—	FRANKLIN LTD DURATION INCOME	10,067	$91,509	0.0%	$9.09	—	COM	35472T101
JOBY	JOBY AVIATION INC	11,950	$87,235	0.0%	$10.08	-17.5%	COMMON STOCK	G65163100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,608	$84,970	0.0%	$9.71	—	SPONSORED ADS	881624209
—	ZYNGA INC	13,021	$83,335	0.0%	$10.01	—	CL A	98986T108
HMY	HARMONY GOLD MINING CO LTD	19,735	$81,111	0.0%	$4.35	—	SPONSORED ADR	413216300
CLNE	CLEAN ENERGY FUELS CORP	13,132	$80,499	0.0%	$10.20	-23.1%	COM	184499101
—	ASTRA SPACE INC	10,905	$75,572	0.0%	$6.93	—	COM CL A	04634X103
—	SABA CAPITAL INCOME & OPRNT	15,000	$67,800	0.0%	$4.52	—	SHARES	78518H103
—	GREENBOX POS	14,485	$60,837	0.0%	$11.82	—	COM NEW	39366L208
—	TCR2 THERAPEUTICS INC	12,200	$56,852	0.0%	$4.66	—	COM	87808K106
—	AST SPACEMOBILE INC	16,005	$47,535	0.0%	$2.97	—	*W EXP 04/06/202	00217D118
—	BNY MELLON HIGH YIELD STRATE	10,500	$32,130	0.0%	$3.65	—	SH BEN INT	09660L105
—	PHX MINERALS INC	12,600	$27,342	0.0%	$3.06	—	CL A	69291A100
—	PALATIN TECHNOLOGIES INC	25,200	$12,892	0.0%	$0.51	—	COM PAR $ .01	696077403
—	9 METERS BIOPHARMA INC	10,000	$9,787	0.0%	$1.10	—	COM	654405109