Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,313 | $58.65M | 4.8% | $177.57 * | $107.03 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 157,940 | $46.45M | 3.8% | $294.11 * | $18.57 | +58.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 810,527 | $41.98M | 3.5% | $51.79 | $47.15 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 349,588 | $35.89M | 3.0% | $102.67 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 10,023 | $33.42M | 2.8% | $3334.34 * | $107.55 | +55.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,093 | $32.99M | 2.7% | $336.32 * | $175.28 | +85.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 66,374 | $26.41M | 2.2% | $397.85 | $272.61 | +45.9% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 23,236 | $24.56M | 2.0% | $1056.78 * | $165.10 | +113.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 84,784 | $20.47M | 1.7% | $241.44 | $190.29 | +26.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 37,353 | $17.74M | 1.5% | $474.96 | $364.99 | +30.1% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 104,610 | $13.52M | 1.1% | $129.20 | $126.05 | +2.5% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 99,422 | $12.86M | 1.1% | $129.39 * | $61.50 | +83.6% | COM | 09260D107 |
| IVV | ISHARES TR | 20,996 | $10.01M | 0.8% | $476.99 | $373.18 | +27.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,896 | $9.912M | 0.8% | $665.40 * | $33.04 | +86.6% | COM | 11135F101 |
| IJH | ISHARES TR | 34,945 | $9.892M | 0.8% | $283.08 * | $47.23 | +19.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,386 | $9.798M | 0.8% | $2893.59 * | $75.87 | +89.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 97,814 | $7.906M | 0.7% | $80.83 * | $20.70 | +30.2% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 13,173 | $7.479M | 0.6% | $567.72 * | $313.14 | +72.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 42,587 | $7.281M | 0.6% | $170.96 | $161.69 | +5.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 17,509 | $7.266M | 0.6% | $415.01 * | $207.97 | +80.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 38,253 | $6.995M | 0.6% | $182.87 * | $78.81 | +112.2% | COM | 747525103 |
| V | VISA INC | 32,183 | $6.974M | 0.6% | $216.71 * | $191.14 | +10.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 26,498 | $6.734M | 0.6% | $254.13 | $187.22 | +34.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 46,291 | $6.661M | 0.6% | $143.90 | $83.54 | +72.3% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 459,355 | $6.596M | 0.5% | $14.36 | $13.39 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 19,208 | $6.461M | 0.5% | $336.35 | $234.38 | +42.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,269 | $6.168M | 0.5% | $120.31 | $77.10 | +56.1% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 176,169 | $6.132M | 0.5% | $34.81 | $34.55 | +0.7% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 52,078 | $5.98M | 0.5% | $114.82 | $74.64 | +53.8% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 35,548 | $5.506M | 0.5% | $154.89 * | $134.96 | +12.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,843 | $5.34M | 0.4% | $2897.20 * | $78.26 | +83.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 30,618 | $5.323M | 0.4% | $173.87 * | $55.34 | +57.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 88,947 | $5.252M | 0.4% | $59.05 * | $29.32 | +64.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 84,706 | $5.183M | 0.4% | $61.19 * | $38.77 | +36.9% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,378 | $5.046M | 0.4% | $104.31 | $93.02 | +12.1% | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 62,651 | $4.768M | 0.4% | $76.11 | $63.52 | +19.8% | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 7,538 | $4.541M | 0.4% | $602.44 * | $37.45 | +60.9% | COM | 64110L106 |
| PFF | ISHARES TR | 115,058 | $4.537M | 0.4% | $39.43 | $36.92 | +6.8% | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,448 | $4.457M | 0.4% | $175.16 | $129.15 | +35.6% | SHS | 337345102 |
| SBUX | STARBUCKS CORP | 38,059 | $4.452M | 0.4% | $116.97 * | $79.37 | +33.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 32,871 | $4.451M | 0.4% | $135.40 * | $72.06 | +62.0% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,922 | $4.43M | 0.4% | $52.79 | $42.27 | +24.9% | NASDAQ CYB ETF | 33734X846 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,220 | $4.416M | 0.4% | $93.53 | $51.26 | +82.5% | COM | 12769G100 |
| ITA | ISHARES TR | 42,476 | $4.366M | 0.4% | $102.78 | $96.19 | +6.9% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,155 | $4.149M | 0.3% | $171.75 | $124.56 | +37.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,461 | $4.088M | 0.3% | $112.11 | $90.55 | +23.8% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 102,995 | $4.022M | 0.3% | $39.05 | $34.56 | +13.0% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 27,540 | $3.985M | 0.3% | $144.69 * | $40.25 | +13.7% | COM | 931142103 |
| MRNA | MODERNA INC | 15,635 | $3.971M | 0.3% | $253.98 | $193.20 | +31.5% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,233 | $3.957M | 0.3% | $299.00 | $218.61 | +36.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 2,851 | $3.927M | 0.3% | $1377.39 * | $98.07 | +40.5% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 8,977 | $3.919M | 0.3% | $436.57 | $296.17 | +47.4% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 70,372 | $3.911M | 0.3% | $55.58 | $45.19 | +23.0% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 46,515 | $3.892M | 0.3% | $83.67 | $75.19 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 33,416 | $3.877M | 0.3% | $116.01 | $97.51 | +19.0% | REAL ESTATE ETF | 922908553 |
| — | OXFORD LANE CAP CORP | 496,445 | $3.828M | 0.3% | $7.71 | $5.95 | — | COM | 691543102 |
| JPM | JPMORGAN CHASE & CO | 23,890 | $3.783M | 0.3% | $158.35 * | $100.24 | +42.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 20,038 | $3.779M | 0.3% | $188.58 | $184.06 | +2.2% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 22,605 | $3.702M | 0.3% | $163.75 * | $13.13 | +55.8% | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 173,971 | $3.643M | 0.3% | $20.94 * | $10.83 | +7.7% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 69,391 | $3.606M | 0.3% | $51.96 * | $41.22 | -2.3% | COM | 92343V104 |
| T | AT&T INC | 145,824 | $3.587M | 0.3% | $24.60 * | $17.04 | -14.3% | COM | 00206R102 |
| MAC | MACERICH CO | 206,415 | $3.567M | 0.3% | $17.28 | $9.79 | — | COM | 554382101 |
| VDE | VANGUARD WORLD FDS | 45,180 | $3.506M | 0.3% | $77.61 | $75.42 | +2.9% | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,619 | $3.495M | 0.3% | $363.31 | $278.55 | +30.4% | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 9,619 | $3.457M | 0.3% | $359.40 * | $21.48 | +234.7% | COM | 34959E109 |
| EPR | EPR PPTYS | 71,925 | $3.416M | 0.3% | $47.49 | $38.21 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 57,121 | $3.356M | 0.3% | $58.76 * | $27.96 | +68.9% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,691 | $3.356M | 0.3% | $84.55 | $66.53 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| BAC | BK OF AMERICA CORP | 75,186 | $3.345M | 0.3% | $44.49 * | $27.50 | +46.1% | COM | 060505104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 162,493 | $3.286M | 0.3% | $20.22 | $20.31 | — | COM | 33741Q107 |
| JNJ | JOHNSON & JOHNSON | 18,908 | $3.235M | 0.3% | $171.07 * | $127.77 | +19.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 155,670 | $3.233M | 0.3% | $20.77 * | $11.15 | +42.0% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 14,552 | $3.216M | 0.3% | $221.02 | $161.85 | +36.6% | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 20,121 | $3.215M | 0.3% | $159.77 * | $67.19 | +90.4% | COM | 828806109 |
| SOXX | ISHARES TR | 5,727 | $3.106M | 0.3% | $542.32 * | $115.79 | +56.1% | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 9,881 | $3.051M | 0.3% | $308.78 * | $128.05 | +20.6% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 24,588 | $3.014M | 0.2% | $122.59 | $113.68 | +7.8% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 18,521 | $2.914M | 0.2% | $157.36 * | $81.44 | +86.4% | COM | 038222105 |
| MAIN | MAIN STR CAP CORP | 64,849 | $2.909M | 0.2% | $44.86 | $31.64 | +41.8% | COM | 56035L104 |
| ARKK | ARK ETF TR | 30,490 | $2.884M | 0.2% | $94.59 | $97.48 | -3.0% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 14,280 | $2.875M | 0.2% | $201.32 | $235.11 | -14.4% | COM | 097023105 |
| BCD | ABRDN ETFS | 92,835 | $2.854M | 0.2% | $30.74 | $31.94 | -3.8% | BBRG ALL COMMDY | 003261203 |
| AMZA | ETFIS SER TR I | 110,359 | $2.845M | 0.2% | $25.78 | $22.63 | +13.9% | INFRAC ACT MLP | 26923G772 |
| XYZ | BLOCK INC | 17,573 | $2.838M | 0.2% | $161.51 | $161.17 | +0.2% | CL A | 852234103 |
| — | PHILLIPS 66 PARTNERS LP | 78,648 | $2.837M | 0.2% | $36.07 | $32.64 | — | COM UNIT REP INT | 718549207 |
| INTC | INTEL CORP | 54,626 | $2.813M | 0.2% | $51.50 * | $49.93 | -4.3% | COM | 458140100 |
| XSD | SPDR SER TR | 11,420 | $2.777M | 0.2% | $243.15 | $161.11 | +50.9% | S&P SEMICNDCTR | 78464A862 |
| QUAL | ISHARES TR | 19,013 | $2.768M | 0.2% | $145.56 | $126.90 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 43,106 | $2.732M | 0.2% | $63.37 * | $40.93 | +36.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 8,501 | $2.728M | 0.2% | $320.88 * | $33.88 | +57.9% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 7,567 | $2.719M | 0.2% | $359.33 * | $288.61 | +21.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 18,474 | $2.718M | 0.2% | $147.11 | $119.51 | +23.1% | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 191,142 | $2.707M | 0.2% | $14.16 * | $8.36 | +8.4% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 5,859 | $2.684M | 0.2% | $458.17 * | $36.29 | +57.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 23,442 | $2.684M | 0.2% | $114.51 | $92.63 | +23.6% | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 12,200 | $2.671M | 0.2% | $218.94 | $133.30 | +64.2% | COM | 29786A106 |
| ECC | EAGLE PT CR CO LLC | 190,000 | $2.66M | 0.2% | $14.00 | $7.71 | — | COM | 269808101 |
| NOW | SERVICENOW INC | 4,095 | $2.658M | 0.2% | $649.11 * | $104.36 | +24.4% | COM | 81762P102 |
| PFFA | ETFIS SER TR I | 105,764 | $2.657M | 0.2% | $25.12 | $20.98 | +19.7% | VIRTUS INFRCAP | 26923G822 |
| LULU | LULULEMON ATHLETICA INC | 6,727 | $2.633M | 0.2% | $391.45 | $309.83 | +26.3% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 18,250 | $2.571M | 0.2% | $140.89 | $107.23 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 11,433 | $2.543M | 0.2% | $222.46 | $175.38 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,110 | $2.53M | 0.2% | $90.01 | $72.34 | +24.4% | DWA SMLCP MENT | 46138E842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,676 | $2.496M | 0.2% | $133.66 * | $102.14 | +11.7% | COM | 459200101 |
| REM | ISHARES TR | 72,333 | $2.496M | 0.2% | $34.51 | $33.31 | +3.6% | MORTGE REL ETF | 46435G342 |
| IBB | ISHARES TR | 16,329 | $2.492M | 0.2% | $152.62 | $134.26 | +13.7% | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 6,071 | $2.414M | 0.2% | $397.65 * | $70.33 | +13.1% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 20,567 | $2.414M | 0.2% | $117.35 * | $77.78 | +28.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 23,302 | $2.404M | 0.2% | $103.16 * | $55.30 | +62.7% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 57,473 | $2.398M | 0.2% | $41.73 * | $27.43 | +43.3% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 21,056 | $2.397M | 0.2% | $113.82 * | $13.75 | +37.9% | US LRG CAP ETF | 808524201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 299,560 | $2.343M | 0.2% | $7.82 | $6.47 | — | COM | 035710409 |
| AMLP | ALPS ETF TR | 70,602 | $2.312M | 0.2% | $32.74 | $27.25 | +20.1% | ALERIAN MLP | 00162Q452 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 119,580 | $2.308M | 0.2% | $19.30 | $19.30 | — | COM | 56064Q107 |
| ISRG | INTUITIVE SURGICAL INC | 6,313 | $2.268M | 0.2% | $359.30 | $305.77 | +17.5% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 21,198 | $2.268M | 0.2% | $106.98 | $84.02 | +27.3% | CORE S&P TTL STK | 464287150 |
| AGNC | AGNC INVT CORP | 148,562 | $2.234M | 0.2% | $15.04 | $13.21 | — | COM | 00123Q104 |
| IUSG | ISHARES TR | 19,032 | $2.201M | 0.2% | $115.64 | $67.14 | +72.2% | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 102,216 | $2.199M | 0.2% | $21.51 | $18.30 | +17.6% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $2.17M | 0.2% | $502.22 * | $266.40 | +76.2% | COM | 91324P102 |
| ILCB | ISHARES TR | 32,612 | $2.166M | 0.2% | $66.41 | $55.21 | +20.3% | MORNINGSTR US EQ | 464287127 |
| DWM | WISDOMTREE TR | 39,690 | $2.146M | 0.2% | $54.08 | $49.72 | +8.8% | INTL EQUITY FD | 97717W703 |
| — | PIMCO DYNAMIC INCOME FD | 80,545 | $2.087M | 0.2% | $25.91 | $25.14 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 7,745 | $2.076M | 0.2% | $268.06 * | $198.63 | +23.2% | COM | 580135101 |
| XBI | SPDR SER TR | 18,342 | $2.054M | 0.2% | $111.96 | $97.73 | +14.6% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 36,806 | $2.043M | 0.2% | $55.50 * | $23.22 | +19.5% | ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,365 | $2.032M | 0.2% | $124.16 | $102.24 | +21.4% | HLTH CARE ALPH | 33734X143 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,770 | $2.028M | 0.2% | $55.16 | $57.33 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| IDU | ISHARES TR | 22,687 | $2.006M | 0.2% | $88.43 | $78.84 | +12.2% | U.S. UTILITS ETF | 464287697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,310 | $1.993M | 0.2% | $43.04 | $37.15 | +15.9% | SHS | 33734H106 |
| PTBD | PACER FDS TR | 72,745 | $1.959M | 0.2% | $26.93 | $27.20 | -1.0% | TRENDPILOT US BD | 69374H642 |
| — | ARMOUR RESIDENTIAL REIT INC | 197,198 | $1.935M | 0.2% | $9.81 | $10.49 | — | COM NEW | 042315507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,850 | $1.91M | 0.2% | $47.92 | $47.54 | +0.8% | SENIOR LN FD | 33738D309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,537 | $1.876M | 0.2% | $46.28 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| SHV | ISHARES TR | 16,955 | $1.872M | 0.2% | $110.42 | $110.59 | -0.2% | SHORT TREAS BD | 464288679 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,120 | $1.872M | 0.2% | $262.93 | $122.18 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. | 10,950 | $1.844M | 0.2% | $168.36 * | $75.98 | +96.5% | COM | 74340W103 |
| IEZ | ISHARES TR | 142,176 | $1.833M | 0.2% | $12.89 | $9.84 | +31.0% | US OIL EQ&SV ETF | 464288844 |
| PG | PROCTER AND GAMBLE CO | 11,153 | $1.824M | 0.2% | $163.58 * | $108.61 | +36.2% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,841 | $1.81M | 0.1% | $204.75 | $196.17 | +4.4% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,895 | $1.8M | 0.1% | $129.55 | $96.83 | +33.8% | COM | 28176E108 |
| IHI | ISHARES TR | 27,123 | $1.786M | 0.1% | $65.85 | $60.81 | +8.3% | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 20,611 | $1.763M | 0.1% | $85.54 | $85.60 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| QPX | ADVISORSHARES TR | 56,976 | $1.743M | 0.1% | $30.60 | $26.29 | +16.4% | Q DYNAMIC GROWTH | 00768Y438 |
| ABT | ABBOTT LABS | 12,307 | $1.732M | 0.1% | $140.75 * | $85.81 | +52.2% | COM | 002824100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,580 | $1.729M | 0.1% | $180.50 * | $59.19 | +52.5% | SMLCP 600 VAL | 921932778 |
| IYH | ISHARES TR | 5,596 | $1.681M | 0.1% | $300.39 * | $46.36 | +29.6% | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,226 | $1.664M | 0.1% | $162.75 | $128.39 | +26.8% | S&P500 EQL WGT | 46137V357 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,110 | $1.661M | 0.1% | $82.61 | $66.98 | +23.3% | INDXX NEXTG ETF | 33737K205 |
| PEP | PEPSICO INC | 9,554 | $1.66M | 0.1% | $173.70 * | $114.38 | +34.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,893 | $1.641M | 0.1% | $567.06 | $409.48 | +38.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 34,099 | $1.636M | 0.1% | $47.98 * | $27.91 | +55.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 18,758 | $1.59M | 0.1% | $84.75 | $85.95 | -1.4% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 4,459 | $1.585M | 0.1% | $355.41 * | $316.54 | +0.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 20,427 | $1.566M | 0.1% | $76.64 * | $65.08 | +4.1% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 70,452 | $1.563M | 0.1% | $22.19 | $22.53 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| AOM | ISHARES TR | 34,230 | $1.556M | 0.1% | $45.47 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| SGDM | SPROTT ETF TRUST | 56,875 | $1.556M | 0.1% | $27.36 | $29.83 | -8.3% | GOLD MINERS ETF | 85210B102 |
| VOT | VANGUARD INDEX FDS | 6,111 | $1.556M | 0.1% | $254.63 | $158.36 | +60.8% | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 2,896 | $1.555M | 0.1% | $536.95 * | $104.36 | +28.6% | COM | 252131107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,727 | $1.546M | 0.1% | $50.30 | $50.18 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 21,441 | $1.535M | 0.1% | $71.58 * | $31.69 | +12.9% | SBI INT-UTILS | 81369Y886 |
| MORT | VANECK ETF TRUST | 85,337 | $1.533M | 0.1% | $17.96 | $14.97 | +19.9% | MORTGAGE REIT | 92189F452 |
| AM | ANTERO MIDSTREAM CORP | 158,190 | $1.531M | 0.1% | $9.68 * | $7.03 | +2.1% | COM | 03676B102 |
| MGK | VANGUARD WORLD FD | 5,814 | $1.516M | 0.1% | $260.76 * | $34.77 | +50.0% | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 28,054 | $1.512M | 0.1% | $53.90 * | $27.16 | -0.8% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,873 | $1.49M | 0.1% | $107.43 | $76.83 | +39.8% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 11,211 | $1.486M | 0.1% | $132.51 | $130.85 | +1.3% | IBOXX INV CP ETF | 464287242 |
| — | LUCID GROUP INC | 38,592 | $1.468M | 0.1% | $38.05 | $34.43 | — | COM | 549498103 |
| WSR | WHITESTONE REIT | 142,914 | $1.448M | 0.1% | $10.13 | $9.81 | — | COM | 966084204 |
| — | CHIMERA INVT CORP | 95,745 | $1.444M | 0.1% | $15.08 | $10.03 | — | COM NEW | 16934Q208 |
| BSV | VANGUARD BD INDEX FDS | 17,856 | $1.443M | 0.1% | $80.83 | $82.16 | -1.6% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 13,510 | $1.43M | 0.1% | $105.88 | $106.01 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| U | UNITY SOFTWARE INC | 9,997 | $1.429M | 0.1% | $142.99 | $123.88 | +15.4% | COM | 91332U101 |
| RH | RH | 2,610 | $1.399M | 0.1% | $535.94 | $528.10 | +1.5% | COM | 74967X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,681 | $1.395M | 0.1% | $208.74 * | $129.47 | +31.7% | COM | 22822V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,214 | $1.387M | 0.1% | $68.63 | $56.19 | +22.1% | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 7,745 | $1.385M | 0.1% | $178.86 | $151.18 | +18.3% | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 7,560 | $1.382M | 0.1% | $182.86 | $149.77 | +22.1% | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,155 | $1.382M | 0.1% | $15.00 | $14.42 | +4.0% | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,931 | $1.382M | 0.1% | $21.96 | $20.20 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 27,365 | $1.379M | 0.1% | $50.38 | $50.48 | -0.2% | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 6,381 | $1.368M | 0.1% | $214.35 * | $122.86 | +45.0% | CL B | 911312106 |
| KRE | SPDR SER TR | 19,231 | $1.363M | 0.1% | $70.85 | $70.41 | +0.6% | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 17,777 | $1.335M | 0.1% | $75.11 * | $57.06 | +15.9% | COM | 91913Y100 |
| KOMP | SPDR SER TR | 22,576 | $1.331M | 0.1% | $58.95 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| AGG | ISHARES TR | 11,649 | $1.329M | 0.1% | $114.08 | $115.06 | -0.8% | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,886 | $1.324M | 0.1% | $53.21 | $53.69 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| VXUS | VANGUARD STAR FDS | 20,698 | $1.316M | 0.1% | $63.57 | $54.96 | +15.7% | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 4,995 | $1.315M | 0.1% | $263.34 | $260.50 | +1.1% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 30,650 | $1.313M | 0.1% | $42.84 * | $42.90 | -7.1% | COM | 844741108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 127,873 | $1.312M | 0.1% | $10.26 | $9.56 | — | COM CL A | 10949T109 |
| WM | WASTE MGMT INC DEL | 7,837 | $1.308M | 0.1% | $166.90 * | $104.75 | +49.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 27,592 | $1.308M | 0.1% | $47.39 * | $28.50 | +21.0% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,188 | $1.305M | 0.1% | $210.82 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| USMV | ISHARES TR | 16,059 | $1.299M | 0.1% | $80.90 | $63.52 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| — | AMERICAN FIN TR INC | 141,250 | $1.29M | 0.1% | $9.13 | $7.53 | — | COM CLASS A | 02607T109 |
| UWM | PROSHARES TR | 23,191 | $1.288M | 0.1% | $55.52 | $57.32 | -3.1% | PSHS ULTRUSS2000 | 74347R842 |
| SIXG | ETF SER SOLUTIONS | 30,835 | $1.286M | 0.1% | $41.70 | $34.81 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COS INC | 4,955 | $1.281M | 0.1% | $258.46 * | $142.43 | +67.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,626 | $1.278M | 0.1% | $276.22 * | $207.68 | +28.1% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 8,869 | $1.275M | 0.1% | $143.75 | $159.18 | — | COM | 040413106 |
| BIV | VANGUARD BD INDEX FDS | 14,375 | $1.26M | 0.1% | $87.62 | $89.40 | -2.0% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 20,996 | $1.257M | 0.1% | $59.86 | $55.50 | +7.8% | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,110 | $1.255M | 0.1% | $49.99 | $51.82 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 6,866 | $1.248M | 0.1% | $181.83 | $143.69 | +26.5% | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 13,371 | $1.225M | 0.1% | $91.64 | $62.89 | +45.7% | COM CL A | 88339J105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 81,886 | $1.223M | 0.1% | $14.94 | $14.94 | — | COMMON STOCK | 35243J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,792 | $1.222M | 0.1% | $16.12 | $15.38 | — | COM | 258622109 |
| SDY | SPDR SER TR | 9,408 | $1.215M | 0.1% | $129.12 | $106.19 | +21.6% | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 21,254 | $1.211M | 0.1% | $56.98 | $56.97 | +0.0% | MANAGD MUN ETF | 33739N108 |
| LIT | GLOBAL X FDS | 14,155 | $1.195M | 0.1% | $84.44 | $58.35 | +44.7% | LITHIUM BTRY ETF | 37954Y855 |
| IXUS | ISHARES TR | 16,721 | $1.186M | 0.1% | $70.94 | $69.93 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 24,158 | $1.18M | 0.1% | $48.85 | $43.51 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| IDRV | ISHARES TR | 21,664 | $1.175M | 0.1% | $54.23 | $49.15 | +10.3% | SELF DRIVNG EV | 46435U366 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,765 | $1.17M | 0.1% | $62.35 * | $49.17 | +6.4% | COM | 110122108 |
| ITB | ISHARES TR | 14,057 | $1.166M | 0.1% | $82.92 | $53.33 | +55.5% | US HOME CONS ETF | 464288752 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,904 | $1.147M | 0.1% | $24.99 | $25.48 | -1.9% | COM NEW | 42806J700 |
| RYLD | GLOBAL X FDS | 46,154 | $1.127M | 0.1% | $24.41 | $25.05 | -2.6% | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 53,114 | $1.125M | 0.1% | $21.19 * | $10.58 | +36.9% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 5,433 | $1.123M | 0.1% | $206.74 * | $161.21 | +19.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 11,868 | $1.121M | 0.1% | $94.47 * | $62.84 | -8.2% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 10,332 | $1.115M | 0.1% | $107.90 | $71.02 | +51.9% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 18,813 | $1.114M | 0.1% | $59.21 * | $45.14 | +16.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 5,443 | $1.113M | 0.1% | $204.44 * | $75.85 | +34.8% | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCH TRADED FD III | 54,181 | $1.101M | 0.1% | $20.32 | $19.80 | +2.6% | PFD SECS INC ETF | 33739E108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 58,700 | $1.098M | 0.1% | $18.70 | $18.70 | — | COM | 25862D105 |
| COP | CONOCOPHILLIPS | 15,200 | $1.097M | 0.1% | $72.18 * | $37.27 | +67.2% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 100,736 | $1.095M | 0.1% | $10.87 | $10.16 | — | COM | 23325P104 |
| IWV | ISHARES TR | 3,930 | $1.091M | 0.1% | $277.52 | $213.47 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,839 | $1.087M | 0.1% | $52.16 | $45.52 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 6,405 | $1.066M | 0.1% | $166.49 | $171.46 | -2.9% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 4,222 | $1.064M | 0.1% | $251.90 * | $192.93 | +19.0% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,340 | $1.062M | 0.1% | $18.21 | $22.74 | -19.9% | CL A | 69608A108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,059 | $1.06M | 0.1% | $48.07 | $47.14 | — | COM | 637417106 |
| DE | DEERE & CO | 3,091 | $1.06M | 0.1% | $342.88 * | $233.92 | +38.9% | COM | 244199105 |
| IWP | ISHARES TR | 9,161 | $1.055M | 0.1% | $115.22 | $96.12 | +19.9% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,606 | $1.052M | 0.1% | $51.06 | $43.88 | +16.4% | FTSE DEV MKT ETF | 921943858 |
| LITE | LUMENTUM HLDGS INC | 9,917 | $1.049M | 0.1% | $105.77 | $83.59 | +26.5% | COM | 55024U109 |
| — | LIBERTY ALL STAR EQUITY FD | 124,726 | $1.045M | 0.1% | $8.38 | $6.78 | — | SH BEN INT | 530158104 |
| VBK | VANGUARD INDEX FDS | 3,706 | $1.044M | 0.1% | $281.76 | $221.81 | +27.0% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 4,984 | $1.039M | 0.1% | $208.51 * | $156.33 | +15.5% | COM | 438516106 |
| — | XAI OCTAGON FLOATING RATE & | 116,300 | $1.037M | 0.1% | $8.92 | $8.89 | — | COM | 98400T106 |
| VICI | VICI PPTYS INC | 34,344 | $1.034M | 0.1% | $30.11 * | $23.44 | +3.7% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 4,415 | $1.032M | 0.1% | $233.78 * | $165.54 | +34.2% | COM | 012653101 |
| TJX | TJX COS INC NEW | 13,587 | $1.032M | 0.1% | $75.92 * | $56.50 | +26.6% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 4,087 | $1.031M | 0.1% | $252.37 | $263.09 | -4.1% | COM CL A | 19260Q107 |
| ARKW | ARK ETF TR | 8,682 | $1.03M | 0.1% | $118.58 | $131.98 | -10.2% | NEXT GNRTN INTER | 00214Q401 |
| BP | BP PLC | 38,303 | $1.02M | 0.1% | $26.63 | $25.29 | +5.3% | SPONSORED ADR | 055622104 |
| — | BRAEMAR HOTELS & RESORTS INC | 48,600 | $1.011M | 0.1% | $20.80 | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| DLR | DIGITAL RLTY TR INC | 5,704 | $1.009M | 0.1% | $176.88 * | $125.00 | +22.6% | COM | 253868103 |
| — | COHEN & STEERS QUALITY INCOM | 54,869 | $1M | 0.1% | $18.22 | $15.94 | — | COM | 19247L106 |
| GDX | VANECK ETF TRUST | 30,970 | $992K | 0.1% | $32.03 | $36.68 | -12.7% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 13,551 | $984K | 0.1% | $72.61 * | $54.87 | +13.9% | COM | 375558103 |
| NIO | NIO INC | 30,870 | $978K | 0.1% | $31.68 | $26.45 | +19.8% | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 4,278 | $976K | 0.1% | $228.20 | $178.29 | +28.0% | COM CL A | 77543R102 |
| SOCL | GLOBAL X FDS | 18,035 | $971K | 0.1% | $53.85 | $57.79 | -6.8% | SOCIAL MED ETF | 37950E416 |
| MU | MICRON TECHNOLOGY INC | 10,407 | $969K | 0.1% | $93.15 * | $64.72 | +40.8% | COM | 595112103 |
| O | REALTY INCOME CORP | 13,511 | $967K | 0.1% | $71.59 * | $50.76 | +14.3% | COM | 756109104 |
| IWR | ISHARES TR | 11,650 | $967K | 0.1% | $83.01 | $65.90 | +26.0% | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 18,727 | $963K | 0.1% | $51.40 | $49.41 | +4.0% | STRM INFPROIDX | 922020805 |
| PFXF | VANECK ETF TRUST | 43,972 | $962K | 0.1% | $21.88 | $20.13 | +8.7% | PREFERRED SECURT | 92189F429 |
| EFV | ISHARES TR | 19,023 | $959K | 0.1% | $50.39 | $50.70 | -0.6% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 9,418 | $951K | 0.1% | $100.98 * | $18.50 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 4,195 | $948K | 0.1% | $226.01 | $169.19 | +33.6% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 8,496 | $937K | 0.1% | $110.29 | $85.34 | +29.2% | EAFE GRWTH ETF | 464288885 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 48,609 | $936K | 0.1% | $19.25 | $20.04 | — | COM | 65342V101 |
| IEF | ISHARES TR | 8,055 | $926K | 0.1% | $115.01 | $115.05 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 3,554 | $919K | 0.1% | $258.62 * | $224.90 | +5.6% | COM | 31428X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,420 | $913K | 0.1% | $13.54 | $12.91 | — | COM | 78573L106 |
| COWZ | PACER FDS TR | 19,311 | $909K | 0.1% | $47.09 | $40.18 | +17.2% | US CASH COWS 100 | 69374H881 |
| HNDL | STRATEGY SHS | 34,937 | $908K | 0.1% | $25.98 | $25.51 | +1.8% | NS 7HANDL IDX | 86280R506 |
| ARKG | ARK ETF TR | 14,700 | $900K | 0.1% | $61.24 | $64.47 | -5.0% | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 24,583 | $897K | 0.1% | $36.48 | $29.26 | +24.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 12,359 | $896K | 0.1% | $72.47 | $55.17 | +31.3% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,627 | $893K | 0.1% | $92.76 | $93.07 | -0.3% | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 17,183 | $888K | 0.1% | $51.70 | $47.23 | +9.5% | US EQUITY ETF | 25434V401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,858 | $885K | 0.1% | $89.81 | $85.35 | +5.2% | VNG RUS2000IDX | 92206C664 |
| UFO | PROCURE ETF TRUST II | 32,710 | $885K | 0.1% | $27.06 | $29.17 | -7.2% | SPACE ETF | 74280R205 |
| — | LAM RESEARCH CORP | 1,224 | $880K | 0.1% | $719.16 | $638.39 | — | COM | 512807108 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,553 | $871K | 0.1% | $28.50 | $28.50 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE | 2,316 | $868K | 0.1% | $374.57 * | $200.53 | +54.8% | COM | 74460D109 |
| GNL | GLOBAL NET LEASE INC | 56,241 | $859K | 0.1% | $15.28 | $14.55 | — | COM NEW | 379378201 |
| BXMT | BLACKSTONE MTG TR INC | 27,985 | $857K | 0.1% | $30.62 | $23.89 | — | COM CL A | 09257W100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 70,435 | $854K | 0.1% | $12.13 | $12.13 | — | COM | 01879R106 |
| IWB | ISHARES TR | 3,228 | $854K | 0.1% | $264.46 | $175.52 | +50.7% | RUS 1000 ETF | 464287622 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,600 | $853K | 0.1% | $17.93 | $16.13 | — | COM | 67071L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,028 | $849K | 0.1% | $60.55 | $67.70 | -10.6% | SPONSORED ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC | 34,910 | $848K | 0.1% | $24.30 | $12.02 | — | COM | 85571B105 |
| — | ETF MANAGERS TR | 13,779 | $847K | 0.1% | $61.45 | $39.39 | — | PRIME CYBR SCRTY | 26924G201 |
| VHT | VANGUARD WORLD FDS | 3,169 | $844K | 0.1% | $266.42 | $211.20 | +26.1% | HEALTH CAR ETF | 92204A504 |
| IRT | INDEPENDENCE RLTY TR INC | 32,666 | $844K | 0.1% | $25.83 | $25.83 | — | COM | 45378A106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,221 | $842K | 0.1% | $135.40 | $76.78 | +76.3% | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 7,287 | $842K | 0.1% | $115.56 | $56.35 | — | COM | 254709108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,712 | $839K | 0.1% | $226.13 | $181.73 | +24.4% | DJ INTERNT IDX | 33733E302 |
| ACRE | ARES COML REAL ESTATE CORP | 57,600 | $838K | 0.1% | $14.54 | $14.86 | — | COM | 04013V108 |
| MAR | MARRIOTT INTL INC NEW | 5,068 | $837K | 0.1% | $165.24 * | $107.41 | +48.4% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 19,858 | $833K | 0.1% | $41.93 | $41.79 | +0.3% | COM | 90353T100 |
| EXR | EXTRA SPACE STORAGE INC | 3,626 | $822K | 0.1% | $226.73 * | $101.01 | +90.4% | COM | 30225T102 |
| INFL | LISTED FD TR | 26,341 | $822K | 0.1% | $31.21 | $29.48 | +5.9% | HORIZON KINETICS | 53656F623 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,625 | $818K | 0.1% | $70.34 * | $38.30 | -15.2% | CL A | 55826T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,960 | $815K | 0.1% | $12.55 * | $11.12 | +5.4% | COM | 550241103 |
| GM | GENERAL MTRS CO | 13,823 | $810K | 0.1% | $58.63 * | $46.29 | +22.2% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 27,157 | $804K | 0.1% | $29.62 | $27.98 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 6,770 | $804K | 0.1% | $118.79 | $211.88 | -43.9% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 97,145 | $800K | 0.1% | $8.23 | $7.32 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 7,639 | $798K | 0.1% | $104.49 | $87.34 | +19.6% | SP SMCP600VL ETF | 464287879 |
| IRM | IRON MTN INC NEW | 15,218 | $796K | 0.1% | $52.33 * | $23.63 | +89.9% | COM | 46284V101 |
| — | NUVEEN PFD & INCM SECURTIES | 81,287 | $790K | 0.1% | $9.72 | $9.23 | — | COM | 67072C105 |
| MINT | PIMCO ETF TR | 7,742 | $786K | 0.1% | $101.56 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 4,700 | $783K | 0.1% | $166.67 * | $126.49 | +23.6% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 7,139 | $781K | 0.1% | $109.41 | $110.09 | -0.6% | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 12,391 | $779K | 0.1% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| ASML | ASML HOLDING N V | 977 | $778K | 0.1% | $796.22 | $578.90 | +37.5% | N Y REGISTRY SHS | N07059210 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,065 | $772K | 0.1% | $10.71 | $10.69 | — | COM NEW | 64828T201 |
| — | FIRST TR MLP & ENERGY INCOM | 106,425 | $772K | 0.1% | $7.25 | $6.42 | — | COM | 33739B104 |
| AXP | AMERICAN EXPRESS CO | 4,686 | $767K | 0.1% | $163.60 * | $121.89 | +27.4% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 5,025 | $765K | 0.1% | $152.31 | $201.71 | -24.5% | COM | 256163106 |
| VOE | VANGUARD INDEX FDS | 5,090 | $765K | 0.1% | $150.34 | $112.08 | +34.1% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,073 | $765K | 0.1% | $369.12 * | $30.24 | +22.1% | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 8,022 | $762K | 0.1% | $95.00 * | $61.85 | +26.9% | COM | 718172109 |
| CALF | PACER FDS TR | 17,337 | $742K | 0.1% | $42.77 | $40.56 | +5.4% | PACER US SMALL | 69374H857 |
| SRVR | PACER FDS TR | 17,129 | $741K | 0.1% | $43.28 | $40.80 | +6.1% | BNCHMRK INFRA | 69374H741 |
| SNOW | SNOWFLAKE INC | 2,184 | $740K | 0.1% | $338.75 | $266.89 | +26.9% | CL A | 833445109 |
| LPX | LOUISIANA PAC CORP | 9,399 | $736K | 0.1% | $78.35 | $68.53 | +14.3% | COM | 546347105 |
| — | PIMCO CORPORATE & INCOME OPP | 44,523 | $736K | 0.1% | $16.54 | $14.42 | — | COM | 72201B101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,794 | $736K | 0.1% | $153.52 * | $33.33 | +53.5% | DYNMC SEMICNDT | 46137V647 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,750 | $731K | 0.1% | $67.97 | $65.75 | +3.4% | NAS CLNEDG GREEN | 33733E500 |
| MAA | MID-AMER APT CMNTYS INC | 3,171 | $728K | 0.1% | $229.44 * | $164.83 | +20.1% | COM | 59522J103 |
| C | CITIGROUP INC | 12,025 | $726K | 0.1% | $60.39 * | $53.23 | -2.2% | COM NEW | 172967424 |
| ARKF | ARK ETF TR | 17,774 | $726K | 0.1% | $40.85 | $49.25 | -17.0% | FINTECH INNOVA | 00214Q708 |
| DRSK | ETF SER SOLUTIONS | 25,003 | $721K | 0.1% | $28.85 | $29.12 | -0.9% | APTUS DEFINED | 26922A388 |
| JETS | ETF SER SOLUTIONS | 33,870 | $714K | 0.1% | $21.09 | $18.16 | +16.1% | US GLB JETS | 26922A842 |
| ARKQ | ARK ETF TR | 9,217 | $710K | 0.1% | $77.01 | $66.98 | +15.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $709K | 0.1% | $517.80 | $406.59 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SSO | PROSHARES TR | 4,787 | $701K | 0.1% | $146.37 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| XME | SPDR SER TR | 15,640 | $700K | 0.1% | $44.78 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET EMERGING MKTS | 54,374 | $696K | 0.1% | $12.80 | $12.80 | — | COM | 95766A101 |
| — | NUVEEN SR INCOME FD | 116,193 | $686K | 0.1% | $5.90 | $5.90 | — | COM | 67067Y104 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,660 | $680K | 0.1% | $20.81 | $20.89 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| BTI | BRITISH AMERN TOB PLC | 18,096 | $677K | 0.1% | $37.41 | $38.80 | -3.6% | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 10,173 | $675K | 0.1% | $66.31 * | $47.43 | +25.9% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 17,224 | $673K | 0.1% | $39.08 * | $41.67 | -8.8% | COM NEW | 247361702 |
| EFA | ISHARES TR | 8,490 | $668K | 0.1% | $78.68 | $66.37 | +18.5% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,873 | $665K | 0.1% | $231.45 * | $127.37 | +60.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 3,516 | $663K | 0.1% | $188.47 * | $116.22 | +44.0% | COM | 882508104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,469 | $658K | 0.1% | $120.25 | $103.19 | +16.5% | COM SHS | 33735K108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,663 | $647K | 0.1% | $97.06 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| NEE | NEXTERA ENERGY INC | 6,923 | $646K | 0.1% | $93.36 * | $62.80 | +33.4% | COM | 65339F101 |
| — | GABELLI DIVID & INCOME TR | 23,906 | $645K | 0.1% | $27.00 | $27.00 | — | COM | 36242H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,493 | $645K | 0.1% | $86.06 * | $66.11 | +18.9% | COM | 75513E101 |
| DRIV | GLOBAL X FDS | 21,110 | $644K | 0.1% | $30.53 | $24.91 | +22.6% | AUTONMOUS EV ETF | 37954Y624 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,895 | $644K | 0.1% | $25.88 | $25.88 | — | COM | 67075A106 |
| GD | GENERAL DYNAMICS CORP | 3,090 | $644K | 0.1% | $208.50 * | $145.51 | +31.5% | COM | 369550108 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,370 | $644K | 0.1% | $76.97 | $83.47 | -7.8% | SOLAR ETF | 46138G706 |
| VLUE | ISHARES TR | 5,836 | $639K | 0.1% | $109.47 | $84.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,006 | $629K | 0.1% | $69.88 | $62.90 | +11.1% | COM SHS | 33735J101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 164,229 | $627K | 0.1% | $3.82 | $3.82 | — | COM | 003009107 |
| RBLX | ROBLOX CORP | 6,080 | $627K | 0.1% | $103.16 | $84.06 | +22.7% | CL A | 771049103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,624 | $627K | 0.1% | $35.56 | $33.52 | +6.1% | SHS | 336917109 |
| MP | MP MATERIALS CORP | 13,786 | $626K | 0.1% | $45.42 | $39.42 | +15.2% | COM CL A | 553368101 |
| LADR | LADDER CAP CORP | 51,750 | $620K | 0.1% | $11.99 | $11.11 | — | CL A | 505743104 |
| IGHG | PROSHARES TR | 8,323 | $619K | 0.1% | $74.37 | $71.36 | +4.2% | INVT INT RT HG | 74347B607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,224 | $619K | 0.1% | $118.47 | $78.50 | +50.9% | SHS | 337344105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,177 | $617K | 0.1% | $60.63 | $58.95 | +2.8% | S&P GBL WATER | 46138E263 |
| LEN | LENNAR CORP | 5,285 | $614K | 0.1% | $116.16 * | $83.35 | +26.9% | CL A | 526057104 |
| IEFA | ISHARES TR | 8,193 | $612K | 0.1% | $74.64 | $62.08 | +20.2% | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 9,119 | $610K | 0.1% | $66.94 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| WPC | WP CAREY INC | 7,432 | $610K | 0.1% | $82.05 | $68.37 | — | COM | 92936U109 |
| IYC | ISHARES TR | 7,254 | $609K | 0.1% | $84.00 | $73.72 | +13.9% | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $609K | 0.1% | $292.48 * | $205.44 | +25.4% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,315 | $606K | 0.1% | $15.81 | $17.59 | -10.1% | COM | 83406F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $606K | 0.1% | $242.28 | $137.14 | +76.7% | COM | 82982L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,636 | $603K | 0.0% | $90.94 | $62.10 | +46.4% | S&P MDCP MOMNTUM | 46137V464 |
| MPT | MEDICAL PPTYS TRUST INC | 25,445 | $601K | 0.0% | $23.63 | $21.67 | — | COM | 58463J304 |
| OKTA | OKTA INC | 2,667 | $598K | 0.0% | $224.17 | $241.98 | -7.4% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 1,696 | $597K | 0.0% | $352.16 * | $236.03 | +43.8% | COM | 824348106 |
| — | KELLOGG CO | 9,269 | $597K | 0.0% | $64.42 * | $48.22 | +9.2% | COM | 487836108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,858 | $595K | 0.0% | $122.51 | $79.15 | +54.8% | US EQTY OPPT ETF | 336920103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,359 | $591K | 0.0% | $47.85 | $48.12 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 3,725 | $583K | 0.0% | $156.63 | $136.17 | +15.0% | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 2,890 | $578K | 0.0% | $199.88 | $156.94 | +27.4% | CONSUM STP ETF | 92204A207 |
| — | FISKER INC | 36,650 | $577K | 0.0% | $15.73 | $17.40 | — | CL A COM STK | 33813J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,777 | $575K | 0.0% | $15.64 | $15.64 | — | COM | 67066Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,446 | $575K | 0.0% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 6,273 | $574K | 0.0% | $91.43 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,493 | $568K | 0.0% | $49.46 | $44.26 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $568K | 0.0% | $556.76 * | $66.66 | +39.2% | COM | 697435105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,270 | $567K | 0.0% | $107.65 * | $44.34 | +120.9% | COM | 957638109 |
| VET | VERMILION ENERGY INC | 44,700 | $563K | 0.0% | $12.59 | $10.89 | +15.6% | COM | 923725105 |
| — | EATON VANCE LTD DURATION INC | 42,912 | $562K | 0.0% | $13.10 | $11.04 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 35,460 | $555K | 0.0% | $15.66 | $16.01 | — | RENEWABLE ENERGY | 37954Y707 |
| ON | ON SEMICONDUCTOR CORP | 8,170 | $555K | 0.0% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| JSML | JANUS DETROIT STR TR | 8,496 | $552K | 0.0% | $65.00 | $49.06 | +32.5% | HENDERSN CAP ETF | 47103U100 |
| ULTA | ULTA BEAUTY INC | 1,326 | $547K | 0.0% | $412.47 | $388.51 | +6.1% | COM | 90384S303 |
| CMA | COMERICA INC | 6,270 | $545K | 0.0% | $87.00 * | $27.08 | +159.4% | COM | 200340107 |
| ENB | ENBRIDGE INC | 13,924 | $545K | 0.0% | $39.12 * | $26.21 | +14.9% | COM | 29250N105 |
| FVCB | FVCBANKCORP INC | 27,650 | $544K | 0.0% | $19.68 * | $16.02 | -3.0% | COM | 36120Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,868 | $544K | 0.0% | $15.60 | $14.50 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 7,473 | $541K | 0.0% | $72.46 * | $55.23 | +13.0% | COM | 718546104 |
| COPX | GLOBAL X FDS | 14,525 | $536K | 0.0% | $36.91 | $36.62 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| AFRM | AFFIRM HLDGS INC | 5,322 | $535K | 0.0% | $100.56 | $100.00 | +0.6% | COM CL A | 00827B106 |
| DUK | DUKE ENERGY CORP NEW | 5,078 | $533K | 0.0% | $104.91 * | $80.75 | +11.0% | COM NEW | 26441C204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,564 | $532K | 0.0% | $62.16 | $60.17 | +3.3% | MATERIALS ALPH | 33734X168 |
| WDAY | WORKDAY INC | 1,941 | $530K | 0.0% | $273.18 | $168.60 | +62.0% | CL A | 98138H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,710 | $530K | 0.0% | $45.28 | $40.73 | +11.2% | S&P500 HDL VOL | 46138E362 |
| QLD | PROSHARES TR | 5,956 | $530K | 0.0% | $89.02 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| DHR | DANAHER CORPORATION | 1,605 | $528K | 0.0% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| — | GABELLI EQUITY TR INC | 73,229 | $527K | 0.0% | $7.19 | $5.66 | — | COM | 362397101 |
| SO | SOUTHERN CO | 7,647 | $524K | 0.0% | $68.58 * | $51.30 | +15.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,279 | $523K | 0.0% | $63.19 | $56.81 | +11.2% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 32,735 | $519K | 0.0% | $15.86 * | $12.55 | +0.8% | COM | 49456B101 |
| — | BLACKROCK ENERGY & RES TR | 54,707 | $519K | 0.0% | $9.48 | $9.48 | — | COM | 09250U101 |
| IWF | ISHARES TR | 1,696 | $518K | 0.0% | $305.55 * | $62.26 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 10,241 | $515K | 0.0% | $50.33 * | $41.05 | +8.5% | CL A | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $514K | 0.0% | $415.19 | $300.76 | +35.3% | COM | 70432V102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 56,787 | $511K | 0.0% | $9.00 | $6.75 | — | COM | 529900102 |
| — | ENDEAVOR GROUP HLDGS INC | 14,577 | $509K | 0.0% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| IDNA | ISHARES TR | 11,601 | $508K | 0.0% | $43.81 | $48.92 | -10.4% | GENOMICS IMMUN | 46435U192 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,699 | $502K | 0.0% | $65.20 * | $71.86 | -5.8% | COM | 030506109 |
| RGLD | ROYAL GOLD INC | 4,767 | $502K | 0.0% | $105.21 | $109.30 | -3.7% | COM | 780287108 |
| SLYV | SPDR SER TR | 5,905 | $500K | 0.0% | $84.72 | $56.48 | +50.0% | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 207 | $497K | 0.0% | $2399.23 | $1795.05 | +31.5% | COM | 09857L108 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,734 | $495K | 0.0% | $63.95 | $37.84 | +69.0% | COM SHS ANNUAL | 33718M105 |
| VAW | VANGUARD WORLD FDS | 2,490 | $490K | 0.0% | $196.88 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 6,309 | $486K | 0.0% | $77.11 | $63.83 | +20.8% | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 1,278 | $486K | 0.0% | $380.44 * | $349.31 | +5.9% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 1,925 | $483K | 0.0% | $250.90 * | $162.26 | +44.4% | CL A | 21036P108 |
| SRE | SEMPRA | 3,603 | $477K | 0.0% | $132.26 * | $58.19 | +0.2% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 13,256 | $476K | 0.0% | $35.90 * | $24.39 | +21.7% | COM | 500754106 |
| FINX | GLOBAL X FDS | 11,798 | $472K | 0.0% | $40.03 | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| IJJ | ISHARES TR | 4,249 | $470K | 0.0% | $110.68 | $101.96 | +8.6% | S&P MC 400VL ETF | 464287705 |
| ATEC | ALPHATEC HLDGS INC | 41,000 | $469K | 0.0% | $11.43 | $6.00 | +90.6% | COM NEW | 02081G201 |
| IGSB | ISHARES TR | 8,687 | $468K | 0.0% | $53.88 | $54.39 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,412 | $467K | 0.0% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| AFL | AFLAC INC | 7,945 | $464K | 0.0% | $58.39 * | $43.39 | +22.8% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 10,679 | $463K | 0.0% | $43.35 | $33.24 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 995 | $461K | 0.0% | $463.54 * | $273.78 | +60.1% | COM | 036752103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,580 | $460K | 0.0% | $11.92 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| ALTL | PACER FDS TR | 10,023 | $460K | 0.0% | $45.85 | $43.97 | +4.3% | LUNT LRG CP ALTR | 69374H717 |
| ZTS | ZOETIS INC | 1,867 | $456K | 0.0% | $244.00 * | $210.50 | +11.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,096 | $455K | 0.0% | $414.70 * | $230.01 | +69.8% | SHS CLASS A | G1151C101 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,786 | $454K | 0.0% | $8.77 | $8.16 | — | COM | 746823103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,765 | $452K | 0.0% | $94.80 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| WEC | WEC ENERGY GROUP INC | 4,652 | $452K | 0.0% | $97.07 * | $79.18 | +6.8% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 4,169 | $451K | 0.0% | $108.24 * | $47.97 | +85.8% | COM | 744320102 |
| S | SENTINELONE INC | 8,933 | $451K | 0.0% | $50.49 | $55.27 | -8.6% | CL A | 81730H109 |
| WU | WESTERN UN CO | 25,095 | $448K | 0.0% | $17.84 | $17.84 | — | COM | 959802109 |
| JNK | SPDR SER TR | 4,112 | $446K | 0.0% | $108.57 | $105.33 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,918 | $442K | 0.0% | $230.53 * | $30.56 | +50.9% | S&P MDCP400 PR | 46137V217 |
| VFH | VANGUARD WORLD FDS | 4,576 | $442K | 0.0% | $96.57 | $94.63 | +2.1% | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 4,488 | $441K | 0.0% | $98.16 * | $59.25 | +44.6% | COM NEW | 617446448 |
| — | SKILLZ INC | 59,200 | $440K | 0.0% | $7.44 | $11.55 | — | COM | 83067L109 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,310 | $440K | 0.0% | $13.22 | $10.34 | — | COM | 94987D101 |
| IYR | ISHARES TR | 3,791 | $440K | 0.0% | $116.15 | $106.73 | +8.8% | U.S. REAL ES ETF | 464287739 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,466 | $439K | 0.0% | $67.84 | $69.98 | -3.1% | KBW BK ETF | 46138E628 |
| MMM | 3M CO | 2,469 | $439K | 0.0% | $177.63 * | $116.78 | +9.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $437K | 0.0% | $667.74 | $466.58 | +41.4% | COM | 883556102 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,344 | $435K | 0.0% | $52.17 | $41.64 | +25.3% | LNG/SHT EQUITY | 33739P103 |
| GDRX | GOODRX HLDGS INC | 13,190 | $431K | 0.0% | $32.68 | $36.62 | -10.8% | COM CL A | 38246G108 |
| — | COHEN & STEERS REIT & PFD & | 15,060 | $431K | 0.0% | $28.62 | $26.16 | — | COM | 19247X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,423 | $431K | 0.0% | $177.72 | $189.11 | -6.0% | COM | 874054109 |
| VPU | VANGUARD WORLD FDS | 2,740 | $429K | 0.0% | $156.40 | $132.86 | +17.7% | UTILITIES ETF | 92204A876 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 52,956 | $428K | 0.0% | $8.09 | $8.09 | — | COM | 67075U102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,772 | $428K | 0.0% | $16.00 | $12.80 | — | COM | 67061W104 |
| DASH | DOORDASH INC | 2,874 | $428K | 0.0% | $148.90 | $146.63 | +1.5% | CL A | 25809K105 |
| — | CEDAR FAIR L P | 8,430 | $422K | 0.0% | $50.06 | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| — | PEOPLES UNITED FINANCIAL INC | 23,578 | $420K | 0.0% | $17.82 | $11.21 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,182 | $420K | 0.0% | $29.59 | $33.41 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,862 | $419K | 0.0% | $224.97 * | $184.00 | +7.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,795 | $418K | 0.0% | $87.21 * | $47.50 | +73.9% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 5,949 | $418K | 0.0% | $70.28 * | $62.78 | +9.0% | COM | 115236101 |
| TQQQ | PROSHARES TR | 2,500 | $416K | 0.0% | $166.33 * | $38.70 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,950 | $416K | 0.0% | $59.80 | $59.98 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 6,447 | $413K | 0.0% | $63.99 * | $47.90 | +22.0% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,500 | $412K | 0.0% | $22.27 | $9.98 | — | COM UNIT LP INT | 958669103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,521 | $412K | 0.0% | $74.56 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| IYF | ISHARES TR | 4,746 | $411K | 0.0% | $86.69 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 54,104 | $410K | 0.0% | $7.57 | $7.57 | — | COM | 67077P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,606 | $409K | 0.0% | $15.99 | $12.91 | +23.9% | SPONSORED ADR | 43289P106 |
| URA | GLOBAL X FDS | 17,853 | $407K | 0.0% | $22.82 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| AEP | AMERICAN ELEC PWR CO INC | 4,577 | $407K | 0.0% | $88.96 * | $70.59 | +8.7% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,182 | $407K | 0.0% | $186.35 | $112.64 | +65.4% | COM | 127387108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,002 | $406K | 0.0% | $20.28 | $20.45 | -0.8% | KBW HIG DV YLD | 46138E610 |
| — | AMEDISYS INC | 2,500 | $405K | 0.0% | $161.88 | $183.54 | — | COM | 023436108 |
| IMCG | ISHARES TR | 5,477 | $401K | 0.0% | $73.24 | $61.73 | +18.7% | MRGSTR MD CP GRW | 464288307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,379 | $401K | 0.0% | $62.85 | $57.98 | +8.4% | NASD TECH DIV | 33738R118 |
| GBIL | GOLDMAN SACHS ETF TR | 3,995 | $400K | 0.0% | $100.04 | $100.06 | -0.0% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 7,836 | $398K | 0.0% | $50.73 | $50.12 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| PECO | PHILLIPS EDISON & CO INC | 12,000 | $396K | 0.0% | $33.04 | $30.71 | — | COMMON STOCK | 71844V201 |
| — | BARRICK GOLD CORP | 20,652 | $392K | 0.0% | $19.00 | $23.31 | — | COM | 067901108 |
| KBH | KB HOME | 8,770 | $392K | 0.0% | $44.73 * | $38.20 | +9.5% | COM | 48666K109 |
| — | PIMCO STRATEGIC INCOME FD | 57,677 | $392K | 0.0% | $6.79 | $7.34 | — | COM | 72200X104 |
| NUE | NUCOR CORP | 3,429 | $391K | 0.0% | $114.14 * | $75.66 | +42.1% | COM | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,125 | $391K | 0.0% | $183.91 | $272.79 | -32.6% | CL A | 98980L101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 16,708 | $391K | 0.0% | $23.39 | $20.69 | +13.0% | COM | 83012A109 |
| STLA | STELLANTIS N.V | 20,553 | $390K | 0.0% | $18.97 | $17.74 | — | SHS | N82405106 |
| CODI | COMPASS DIVERSIFIED | 12,716 | $389K | 0.0% | $30.58 * | $13.76 | +88.5% | SH BEN INT | 20451Q104 |
| TRND | PACER FDS TR | 12,315 | $386K | 0.0% | $31.38 | $31.11 | +0.9% | TRENDPILOT FD | 69374H675 |
| D | DOMINION ENERGY INC | 4,905 | $385K | 0.0% | $78.56 * | $63.12 | +3.4% | COM | 25746U109 |
| IJT | ISHARES TR | 2,776 | $385K | 0.0% | $138.80 | $128.52 | +8.0% | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 7,394 | $385K | 0.0% | $52.04 * | $30.84 | +26.8% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 1,365 | $384K | 0.0% | $281.15 | $292.89 | -4.0% | COM | 052769106 |
| IBUY | AMPLIFY ETF TR | 4,352 | $383K | 0.0% | $88.04 | $106.53 | -17.4% | ONLIN RETL ETF | 032108102 |
| ALV | AUTOLIV INC | 3,700 | $383K | 0.0% | $103.41 * | $87.85 | +5.8% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $381K | 0.0% | $382.55 * | $323.07 | +7.0% | COM | 38141G104 |
| — | HIGHLAND INCOME FD | 34,695 | $381K | 0.0% | $10.99 | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,543 | $381K | 0.0% | $246.63 * | $131.80 | +71.8% | COM | 053015103 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,578 | $380K | 0.0% | $10.67 | $9.81 | — | COM | 27829F108 |
| GOGO | GOGO INC | 27,850 | $377K | 0.0% | $13.53 | $11.32 | +19.5% | COM | 38046C109 |
| AA | ALCOA CORP | 6,310 | $376K | 0.0% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| SONY | SONY GROUP CORPORATION | 2,966 | $375K | 0.0% | $126.40 | $68.42 | +84.7% | SPONSORED ADR | 835699307 |
| MGMT | UNIFIED SER TR | 9,950 | $373K | 0.0% | $37.50 | $36.92 | +1.6% | BALLAST SMLMD CP | 90470L550 |
| SCHF | SCHWAB STRATEGIC TR | 9,577 | $372K | 0.0% | $38.87 * | $14.27 | +36.2% | INTL EQTY ETF | 808524805 |
| FOUR | SHIFT4 PMTS INC | 6,400 | $371K | 0.0% | $57.93 | $63.55 | -8.9% | CL A | 82452J109 |
| FLGT | FULGENT GENETICS INC | 3,685 | $371K | 0.0% | $100.59 | $81.41 | +23.6% | COM | 359664109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,617 | $369K | 0.0% | $14.40 | $13.74 | — | SH BEN INT | 746922103 |
| MDT | MEDTRONIC PLC | 3,527 | $365K | 0.0% | $103.44 * | $104.60 | -12.4% | SHS | G5960L103 |
| IWD | ISHARES TR | 2,172 | $365K | 0.0% | $167.93 | $137.44 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,548 | $364K | 0.0% | $142.92 * | $113.23 | +8.8% | COM | 494368103 |
| CSX | CSX CORP | 9,645 | $363K | 0.0% | $37.60 * | $28.00 | +27.0% | COM | 126408103 |
| MDB | MONGODB INC | 680 | $360K | 0.0% | $529.35 | $424.48 | +24.7% | CL A | 60937P106 |
| PLUG | PLUG POWER INC | 12,734 | $359K | 0.0% | $28.23 | $28.19 | +0.1% | COM NEW | 72919P202 |
| DHI | D R HORTON INC | 3,314 | $359K | 0.0% | $108.45 * | $89.60 | +16.2% | COM | 23331A109 |
| — | ROYCE VALUE TR INC | 18,327 | $359K | 0.0% | $19.59 | $16.21 | — | COM | 780910105 |
| SPIP | SPDR SER TR | 11,396 | $359K | 0.0% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,231 | $357K | 0.0% | $20.74 | $19.70 | +5.3% | SHS | G66721104 |
| ING | ING GROEP N.V. | 25,653 | $357K | 0.0% | $13.92 | $13.38 | +4.0% | SPONSORED ADR | 456837103 |
| EFAV | ISHARES TR | 4,644 | $357K | 0.0% | $76.77 | $71.18 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 12,233 | $355K | 0.0% | $28.99 * | $29.05 | -5.8% | COM | 674599105 |
| SWAN | AMPLIFY ETF TR | 10,255 | $354K | 0.0% | $34.54 | $32.53 | +6.2% | BLACKSWAN GRWT | 032108888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,325 | $353K | 0.0% | $66.30 | $70.88 | -6.5% | COM | 04280A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,218 | $353K | 0.0% | $42.93 * | $38.20 | +7.6% | COM | 962879102 |
| PAYX | PAYCHEX INC | 2,582 | $352K | 0.0% | $136.50 * | $94.82 | +28.1% | COM | 704326107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,086 | $351K | 0.0% | $323.47 | $146.70 | — | COM | 82669G104 |
| PTNQ | PACER FDS TR | 5,950 | $351K | 0.0% | $58.97 | $52.64 | +12.0% | TRENDP 100 ETF | 69374H303 |
| — | BLACKROCK INC | 383 | $350K | 0.0% | $914.63 | $877.94 | — | COM | 09247X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,711 | $349K | 0.0% | $16.06 | $14.20 | — | COM | 92840R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,640 | $347K | 0.0% | $20.83 | $21.63 | — | COM | 48251K100 |
| — | HEALTHCARE TR AMER INC | 10,310 | $344K | 0.0% | $33.39 | $24.56 | — | CL A NEW | 42225P501 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,281 | $343K | 0.0% | $54.57 | $34.56 | +57.9% | DYNMC BLDG CON | 46137V779 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $342K | 0.0% | $631.52 | $501.81 | +25.2% | COM | 75886F107 |
| IYJ | ISHARES TR | 3,029 | $341K | 0.0% | $112.74 | $100.56 | +12.1% | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 1,498 | $341K | 0.0% | $227.78 * | $186.67 | +13.1% | COM | N6596X109 |
| SRLN | SSGA ACTIVE ETF TR | 7,407 | $338K | 0.0% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 3,857 | $336K | 0.0% | $87.01 | $84.25 | +3.3% | IBOXX HI YD ETF | 464288513 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,067 | $335K | 0.0% | $27.78 | $27.78 | — | SHS | 33848W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $334K | 0.0% | $41.29 | $23.45 | +76.1% | COM | 46269C102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,425 | $334K | 0.0% | $137.81 | $102.12 | — | COM | G11196105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,519 | $334K | 0.0% | $219.60 | $249.71 | -12.1% | COM | 92532F100 |
| EAT | BRINKER INTL INC | 9,100 | $333K | 0.0% | $36.59 | $62.83 | -41.8% | COM | 109641100 |
| IUSV | ISHARES TR | 4,357 | $333K | 0.0% | $76.34 | $57.85 | +32.0% | CORE S&P US VLU | 464287663 |
| CUBI | CUSTOMERS BANCORP INC | 5,074 | $332K | 0.0% | $65.37 | $54.89 | +19.1% | COM | 23204G100 |
| — | SPLUNK INC | 2,854 | $330K | 0.0% | $115.72 | $143.16 | — | COM | 848637104 |
| MLPA | GLOBAL X FDS | 9,400 | $329K | 0.0% | $34.98 | $35.36 | -1.1% | GLBL X MLP ETF | 37954Y343 |
| — | AMARIN CORP PLC | 97,375 | $328K | 0.0% | $3.37 | $5.31 | — | SPONS ADR NEW | 023111206 |
| IAT | ISHARES TR | 5,308 | $328K | 0.0% | $61.76 | $52.92 | +16.7% | US REGNL BKS ETF | 464288778 |
| DOW | DOW INC | 5,764 | $327K | 0.0% | $56.72 * | $40.43 | +11.7% | COM | 260557103 |
| UPST | UPSTART HLDGS INC | 2,159 | $327K | 0.0% | $151.30 | $197.24 | -23.3% | COM | 91680M107 |
| TPC | TUTOR PERINI CORP | 26,400 | $327K | 0.0% | $12.37 | $15.66 | -21.0% | COM | 901109108 |
| HPQ | HP INC | 8,664 | $326K | 0.0% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,901 | $326K | 0.0% | $19.28 | $13.53 | +42.5% | DYNMC ENRG EXP | 46137V761 |
| SNY | SANOFI | 6,483 | $325K | 0.0% | $50.10 | $49.89 | +0.4% | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,273 | $324K | 0.0% | $254.77 * | $42.29 | +50.6% | MID CAP ETF | 922908629 |
| PCTY | PAYLOCITY HLDG CORP | 1,371 | $324K | 0.0% | $236.16 | $160.48 | +47.2% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 3,049 | $323K | 0.0% | $105.82 | $86.88 | +21.8% | SBI INT-INDS | 81369Y704 |
| SITM | SITIME CORP | 1,100 | $322K | 0.0% | $292.54 | $262.02 | +11.6% | COM | 82982T106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,430 | $321K | 0.0% | $132.02 | $120.70 | +9.4% | TECH ALPHADEX | 33734X176 |
| PINS | PINTEREST INC | 8,781 | $319K | 0.0% | $36.35 | $61.76 | -41.1% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 12,562 | $318K | 0.0% | $25.31 | $10.22 | +147.5% | SPONSORED ADR | 456788108 |
| NET | CLOUDFLARE INC | 2,415 | $318K | 0.0% | $131.50 | $167.57 | -21.5% | CL A COM | 18915M107 |
| PAVE | GLOBAL X FDS | 11,027 | $317K | 0.0% | $28.79 | $19.43 | +48.2% | US INFR DEV ETF | 37954Y673 |
| — | GLAXOSMITHKLINE PLC | 7,173 | $316K | 0.0% | $44.10 | $38.74 | — | SPONSORED ADR | 37733W105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,322 | $316K | 0.0% | $30.61 | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| FNV | FRANCO NEV CORP | 2,280 | $315K | 0.0% | $138.29 * | $133.03 | +0.2% | COM | 351858105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,326 | $313K | 0.0% | $17.10 | $16.46 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,397 | $312K | 0.0% | $16.11 | $14.61 | — | COM | 67066V101 |
| — | TWITTER INC | 7,213 | $312K | 0.0% | $43.22 | $26.41 | — | COM | 90184L102 |
| XLRE | SELECT SECTOR SPDR TR | 6,009 | $311K | 0.0% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,427 | $311K | 0.0% | $90.61 * | $32.98 | +37.4% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $310K | 0.0% | $297.71 * | $255.22 | +6.8% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 3,829 | $308K | 0.0% | $80.43 * | $18.40 | +45.7% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 4,777 | $308K | 0.0% | $64.39 | $55.80 | +15.4% | GLOBAL TECH ETF | 464287291 |
| DAR | DARLING INGREDIENTS INC | 4,435 | $307K | 0.0% | $69.29 | $47.78 | +45.0% | COM | 237266101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,148 | $307K | 0.0% | $33.57 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| INTU | INTUIT | 473 | $304K | 0.0% | $643.22 * | $441.72 | +41.9% | COM | 461202103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,620 | $303K | 0.0% | $187.04 * | $185.43 | -2.5% | COM | 01748X102 |
| WMB | WILLIAMS COS INC | 11,615 | $302K | 0.0% | $26.04 * | $22.75 | -4.7% | COM | 969457100 |
| — | CERNER CORP | 3,237 | $301K | 0.0% | $92.87 | $62.99 | — | COM | 156782104 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,185 | $299K | 0.0% | $32.60 | $30.69 | +6.2% | COM | 33734G108 |
| — | SLR SENIOR INVESTMENT CORP | 21,394 | $299K | 0.0% | $13.98 | $12.13 | — | COM | 83416M105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,128 | $299K | 0.0% | $13.51 | $12.44 | +8.6% | COM | 09259E108 |
| MUB | ISHARES TR | 2,567 | $298K | 0.0% | $116.28 | $114.10 | +1.9% | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 3,834 | $298K | 0.0% | $77.68 | $73.33 | +5.9% | COMMUNICATION | 81369Y852 |
| CMF | ISHARES TR | 4,777 | $298K | 0.0% | $62.33 | $62.57 | -0.4% | CALIF MUN BD ETF | 464288356 |
| CMI | CUMMINS INC | 1,362 | $297K | 0.0% | $218.14 * | $146.46 | +35.0% | COM | 231021106 |
| ARTY | ISHARES TR | 7,179 | $297K | 0.0% | $41.38 | $43.29 | -4.4% | ROBOTICS ARTIF | 46435U556 |
| MBB | ISHARES TR | 2,754 | $296K | 0.0% | $107.42 | $108.82 | -1.3% | MBS ETF | 464288588 |
| PERI | PERION NETWORK LTD | 12,300 | $296K | 0.0% | $24.05 | $24.40 | -1.4% | SHS NEW | M78673114 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,265 | $296K | 0.0% | $56.13 | $56.54 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,634 | $295K | 0.0% | $81.26 | $82.79 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 1,978 | $293K | 0.0% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | TEKLA HEALTHCARE INVS | 12,333 | $293K | 0.0% | $23.76 | $24.10 | — | SH BEN INT | 87911J103 |
| GOVT | ISHARES TR | 10,983 | $293K | 0.0% | $26.68 | $27.74 | -3.8% | US TREAS BD ETF | 46429B267 |
| CION | CION INVT CORP | 22,323 | $292K | 0.0% | $13.07 * | $7.04 | +3.8% | COM | 17259U204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,348 | $291K | 0.0% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| VIS | VANGUARD WORLD FDS | 1,433 | $291K | 0.0% | $202.96 | $196.66 | +3.2% | INDUSTRIAL ETF | 92204A603 |
| ZS | ZSCALER INC | 903 | $290K | 0.0% | $321.33 | $116.71 | +175.3% | COM | 98980G102 |
| — | JUNIPER NETWORKS INC | 8,100 | $289K | 0.0% | $35.71 | $25.47 | — | COM | 48203R104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,585 | $289K | 0.0% | $24.96 | $24.24 | +3.0% | NO AMER ENERGY | 33738D101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,048 | $288K | 0.0% | $94.61 | $88.46 | +6.9% | DWA BASIC MATL | 46137V704 |
| SLYG | SPDR SER TR | 3,087 | $287K | 0.0% | $92.82 | $60.36 | +53.8% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 3,452 | $286K | 0.0% | $82.97 | $77.37 | +7.2% | BLOOMBERG CONV | 78464A359 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,526 | $286K | 0.0% | $81.13 | $78.28 | +3.6% | DYNMC PHRMCTLS | 46137V662 |
| IYG | ISHARES TR | 1,478 | $285K | 0.0% | $193.08 * | $61.65 | +4.4% | U.S. FIN SVC ETF | 464287770 |
| RAAX | VANECK ETF TRUST | 11,500 | $285K | 0.0% | $24.80 | $25.62 | -3.2% | INFLATION ALLOCA | 92189F130 |
| AZN | ASTRAZENECA PLC | 4,885 | $285K | 0.0% | $58.25 | $59.89 | — | SPONSORED ADR | 046353108 |
| AMKR | AMKOR TECHNOLOGY INC | 11,430 | $283K | 0.0% | $24.79 * | $21.87 | +6.7% | COM | 031652100 |
| SPYV | SPDR SER TR | 6,720 | $282K | 0.0% | $42.00 | $40.05 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| — | ATLASSIAN CORP PLC | 739 | $282K | 0.0% | $381.29 | $389.61 | — | CL A | G06242104 |
| TSCO | TRACTOR SUPPLY CO | 1,180 | $282K | 0.0% | $238.64 * | $29.45 | +51.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 4,210 | $280K | 0.0% | $66.53 | $67.37 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO MTN BE | 6,786 | $279K | 0.0% | $41.18 * | $30.55 | +13.9% | COM NEW | 962166104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,642 | $279K | 0.0% | $22.10 | $22.24 | -0.6% | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 3,275 | $279K | 0.0% | $85.26 | $66.83 | +27.6% | S&P MC 400GR ETF | 464287606 |
| — | TILRAY INC | 39,697 | $279K | 0.0% | $7.03 | $14.05 | — | COM CL 2 | 88688T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,195 | $279K | 0.0% | $127.01 * | $147.69 | -19.3% | COM | 98956P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,643 | $278K | 0.0% | $168.98 | $158.15 | +6.8% | COM | 57164Y107 |
| BIIB | BIOGEN INC | 1,153 | $277K | 0.0% | $239.92 | $287.05 | -16.4% | COM | 09062X103 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,093 | $276K | 0.0% | $16.14 | $16.65 | — | COM | 09254F100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,576 | $274K | 0.0% | $49.17 | $30.40 | +61.7% | DORSEY WRT 5 ETF | 33738R605 |
| GBDC | GOLUB CAP BDC INC | 17,679 | $273K | 0.0% | $15.44 * | $8.68 | +16.5% | COM | 38173M102 |
| — | BLACKROCK MULTI SECTOR INC T | 15,045 | $273K | 0.0% | $18.14 | $18.02 | — | COM | 09258A107 |
| YUM | YUM BRANDS INC | 1,958 | $272K | 0.0% | $138.86 * | $87.39 | +47.2% | COM | 988498101 |
| CCL | CARNIVAL CORP | 13,510 | $272K | 0.0% | $20.12 | $23.29 | -13.6% | COMMON STOCK | 143658300 |
| SE | SEA LTD | 1,210 | $271K | 0.0% | $223.71 | $305.35 | -26.7% | SPONSORD ADS | 81141R100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,615 | $268K | 0.0% | $74.18 | $46.12 | +60.8% | MID CP GR ALPH | 33737M102 |
| NOBL | PROSHARES TR | 2,730 | $268K | 0.0% | $98.18 | $82.68 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 28,513 | $267K | 0.0% | $9.37 | $9.37 | — | COM | 46135X108 |
| HEGD | LISTED FD TR | 13,691 | $267K | 0.0% | $19.51 | $19.11 | +2.1% | SWAN HEDGED EQTY | 53656F599 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,207 | $264K | 0.0% | $20.01 | $20.22 | -1.0% | LOW DUR STRTGC | 33740F870 |
| DON | WISDOMTREE TR | 5,948 | $264K | 0.0% | $44.36 | $38.62 | +14.9% | US MIDCAP DIVID | 97717W505 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,866 | $262K | 0.0% | $91.34 | $93.45 | -2.3% | DWA CYCLICALS | 46137V803 |
| NOK | NOKIA CORP | 41,817 | $260K | 0.0% | $6.22 | $4.85 | +28.2% | SPONSORED ADR | 654902204 |
| DLN | WISDOMTREE TR | 3,934 | $260K | 0.0% | $66.04 | $62.52 | +5.6% | US LARGECAP DIVD | 97717W307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,257 | $260K | 0.0% | $206.51 | $187.06 | +10.4% | COM | 49338L103 |
| IEI | ISHARES TR | 2,014 | $259K | 0.0% | $128.67 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| PAMC | PACER FDS TR | 7,149 | $259K | 0.0% | $36.16 | $36.23 | -0.2% | LUNT MDCAP MLT | 69374H725 |
| — | WOLFSPEED INC | 2,309 | $258K | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| PSEC | PROSPECT CAP CORP | 30,361 | $255K | 0.0% | $8.41 * | $3.26 | +53.4% | COM | 74348T102 |
| MPWR | MONOLITHIC PWR SYS INC | 515 | $254K | 0.0% | $493.33 * | $440.15 | +8.7% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 5,755 | $254K | 0.0% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| — | MARATHON OIL CORP | 15,415 | $253K | 0.0% | $16.42 | $14.01 | — | COM | 565849106 |
| IAI | ISHARES TR | 2,284 | $252K | 0.0% | $110.20 | $98.93 | +11.4% | US BR DEL SE ETF | 464288794 |
| HESM | HESS MIDSTREAM LP | 9,100 | $251K | 0.0% | $27.63 * | $18.55 | +7.3% | CL A SHS | 428103105 |
| MEDP | MEDPACE HLDGS INC | 1,155 | $251K | 0.0% | $217.64 | $183.67 | +18.5% | COM | 58506Q109 |
| HRL | HORMEL FOODS CORP | 5,144 | $251K | 0.0% | $48.81 * | $38.61 | +11.4% | COM | 440452100 |
| ADME | ETF SER SOLUTIONS | 5,774 | $250K | 0.0% | $43.25 | $41.83 | +3.4% | APTUS DRAWDOWN | 26922A784 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,589 | $249K | 0.0% | $96.11 | $80.18 | +19.9% | ZACKS MID CAP | 46137Y401 |
| MGC | VANGUARD WORLD FD | 1,480 | $249K | 0.0% | $168.08 | $137.49 | +22.2% | MEGA CAP INDEX | 921910873 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,390 | $246K | 0.0% | $102.82 | $99.98 | +2.9% | COM SHS | 33735B108 |
| CNC | CENTENE CORP DEL | 2,982 | $246K | 0.0% | $82.40 | $73.27 | +12.5% | COM | 15135B101 |
| SECT | NORTHERN LTS FD TR IV | 5,466 | $245K | 0.0% | $44.87 | $43.45 | +3.3% | MAIN SECTR ROTN | 66538H591 |
| BHC | BAUSCH HEALTH COS INC | 8,861 | $245K | 0.0% | $27.61 | $28.27 | -2.3% | COM | 071734107 |
| KLAC | KLA CORP | 567 | $244K | 0.0% | $430.11 * | $213.04 | +93.5% | COM NEW | 482480100 |
| TXG | 10X GENOMICS INC | 1,635 | $244K | 0.0% | $148.96 | $175.30 | -15.0% | CL A COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 3,109 | $242K | 0.0% | $77.83 | $90.79 | -14.3% | COM | 30063P105 |
| IVT | INVENTRUST PPTYS CORP | 8,863 | $242K | 0.0% | $27.26 | $27.26 | — | COM NEW | 46124J201 |
| LGLV | SPDR SER TR | 1,600 | $241K | 0.0% | $150.66 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| QDF | FLEXSHARES TR | 3,921 | $241K | 0.0% | $61.34 | $57.45 | +6.8% | QUALT DIVD IDX | 33939L860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,305 | $239K | 0.0% | $103.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | LI-CYCLE HOLDINGS CORP | 23,975 | $239K | 0.0% | $9.96 | $9.96 | — | COMMON SHARES | 50202P105 |
| ACIO | ETF SER SOLUTIONS | 7,305 | $238K | 0.0% | $32.62 | $30.78 | +6.0% | APTUS COLLARED | 26922A222 |
| DGRW | WISDOMTREE TR | 3,600 | $237K | 0.0% | $65.86 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $236K | 0.0% | $182.82 * | $147.75 | +15.6% | COM | 11133T103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,463 | $235K | 0.0% | $43.09 | $42.94 | +0.3% | EUROPE ALPHADEX | 33737J117 |
| SSUS | STRATEGY SHS | 6,300 | $235K | 0.0% | $37.23 | $36.08 | +3.2% | DAY HAGAN NED | 86280R803 |
| — | CANOPY GROWTH CORP | 26,802 | $234K | 0.0% | $8.74 | $17.53 | — | COM | 138035100 |
| IYE | ISHARES TR | 7,759 | $234K | 0.0% | $30.10 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN CORPORATE INCOME 2023 | 23,206 | $232K | 0.0% | $9.98 | $9.98 | — | COM | 67079F101 |
| EMB | ISHARES TR | 2,112 | $230K | 0.0% | $109.04 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| NBR | NABORS INDUSTRIES LTD | 2,820 | $229K | 0.0% | $81.09 | $98.49 | -17.7% | SHS | G6359F137 |
| CGBD | TCG BDC INC | 16,630 | $228K | 0.0% | $13.73 * | $5.39 | +59.1% | COM | 872280102 |
| — | CALAMOS GBL DYN INCOME FUND | 22,848 | $228K | 0.0% | $9.97 | $10.25 | — | COM | 12811L107 |
| WD | WALKER & DUNLOP INC | 1,500 | $226K | 0.0% | $150.88 * | $123.88 | +8.5% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 2,595 | $226K | 0.0% | $87.19 | $85.87 | +1.5% | COM | 896239100 |
| FISV | FISERV INC | 2,173 | $226K | 0.0% | $103.79 | $115.88 | -10.4% | COM | 337738108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,789 | $225K | 0.0% | $80.83 | $78.08 | +3.5% | S&P500 PUR VAL | 46137V258 |
| DG | DOLLAR GEN CORP NEW | 953 | $225K | 0.0% | $235.88 * | $206.36 | +6.8% | COM | 256677105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,387 | $225K | 0.0% | $161.96 | $165.33 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| — | PIMCO HIGH INCOME FD | 36,410 | $224K | 0.0% | $6.15 | $6.45 | — | COM SHS | 722014107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,920 | $223K | 0.0% | $25.05 | $17.92 | — | COM SHS BEN INT | 456237106 |
| PHM | PULTE GROUP INC | 3,893 | $223K | 0.0% | $57.16 * | $49.26 | +11.7% | COM | 745867101 |
| UWMC | UWM HOLDINGS CORPORATION | 37,362 | $221K | 0.0% | $5.92 | $9.70 | -39.0% | COM CL A | 91823B109 |
| — | CHARGEPOINT HOLDINGS INC | 11,603 | $221K | 0.0% | $19.05 | $19.05 | — | COM CL A | 15961R105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,519 | $221K | 0.0% | $19.16 | $18.97 | +1.0% | SHS | 38147U107 |
| AGZ | ISHARES TR | 1,874 | $220K | 0.0% | $117.17 | $118.75 | -1.3% | AGENCY BOND ETF | 464288166 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,302 | $219K | 0.0% | $95.03 | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| PTC | PTC INC | 1,804 | $219K | 0.0% | $121.15 | $99.46 | +21.8% | COM | 69370C100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 37,020 | $218K | 0.0% | $5.89 | $4.99 | — | COM | 94987C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,861 | $218K | 0.0% | $117.04 | $109.98 | +6.4% | COM | 00971T101 |
| ITM | VANECK ETF TRUST | 4,223 | $217K | 0.0% | $51.27 | $51.18 | +0.2% | INTRMDT MUNI ETF | 92189H201 |
| SCHA | SCHWAB STRATEGIC TR | 2,110 | $216K | 0.0% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,290 | $216K | 0.0% | $94.12 | $94.12 | — | COM NEW | 049164205 |
| PNC | PNC FINL SVCS GROUP INC | 1,068 | $214K | 0.0% | $200.48 * | $160.77 | +6.9% | COM | 693475105 |
| MRCC | MONROE CAP CORP | 19,044 | $214K | 0.0% | $11.22 * | $5.41 | +20.0% | COM | 610335101 |
| KXI | ISHARES TR | 3,300 | $214K | 0.0% | $64.74 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| EXC | EXELON CORP | 3,697 | $214K | 0.0% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,650 | $213K | 0.0% | $18.32 | $18.32 | — | COM SBI | 40167F101 |
| DES | WISDOMTREE TR | 6,446 | $212K | 0.0% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| ISCG | ISHARES TR | 4,261 | $212K | 0.0% | $49.64 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $211K | 0.0% | $159.65 * | $151.43 | +2.5% | COM | 00846U101 |
| TX | TERNIUM SA | 4,838 | $211K | 0.0% | $43.52 | $48.87 | -10.9% | SPONSORED ADS | 880890108 |
| NVAX | NOVAVAX INC | 1,470 | $210K | 0.0% | $143.07 | $171.82 | -16.7% | COM NEW | 670002401 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,450 | $210K | 0.0% | $38.46 | $37.81 | +1.7% | US EQT BUFFER | 33740F763 |
| BCI | ABRDN ETFS | 9,095 | $209K | 0.0% | $22.99 | $26.64 | -13.7% | BBRG ALL COMD K1 | 003261104 |
| BLOK | AMPLIFY ETF TR | 5,204 | $209K | 0.0% | $40.17 | $48.75 | -17.6% | BLOCKCHAIN LDR | 032108607 |
| QQH | NORTHERN LTS FD TR III | 3,690 | $208K | 0.0% | $56.37 | $54.08 | +4.2% | HCM DEFND 100 | 66538R748 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,962 | $208K | 0.0% | $26.09 | $26.10 | -0.1% | EMERG MKT ALPH | 33737J182 |
| SCHB | SCHWAB STRATEGIC TR | 1,835 | $207K | 0.0% | $113.01 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,186 | $207K | 0.0% | $94.52 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| HIPS | GRANITESHARES ETF TR | 13,502 | $207K | 0.0% | $15.29 | $15.33 | -0.2% | HIPS US HIGH INC | 38747R306 |
| — | RLJ LODGING TR | 7,166 | $206K | 0.0% | $28.76 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| DFAC | DIMENSIONAL ETF TRUST | 7,110 | $206K | 0.0% | $28.97 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 3,889 | $206K | 0.0% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,305 | $205K | 0.0% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| LGH | NORTHERN LTS FD TR III | 4,400 | $203K | 0.0% | $46.19 | $44.14 | +4.7% | HCM DEFEN 500 | 66538R730 |
| UYG | PROSHARES TR | 3,000 | $203K | 0.0% | $67.69 | $47.72 | +41.9% | ULTRA FNCLS NEW | 74347X633 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,500 | $202K | 0.0% | $4.65 * | $8.08 | -23.2% | COM NEW | 83587F202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,962 | $202K | 0.0% | $68.24 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,919 | $202K | 0.0% | $51.43 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| — | SEAGEN INC | 1,300 | $201K | 0.0% | $154.60 | $170.07 | — | COM | 81181C104 |
| OEF | ISHARES TR | 915 | $201K | 0.0% | $219.20 | $190.00 | +15.3% | S&P 100 ETF | 464287101 |
| XPEV | XPENG INC | 3,985 | $201K | 0.0% | $50.33 | $45.08 | +11.6% | ADS | 98422D105 |
| SBSW | SIBANYE STILLWATER LTD | 15,861 | $199K | 0.0% | $12.54 | $13.43 | -6.6% | SPONSORED ADR | 82575P107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,273 | $198K | 0.0% | $9.76 | $7.57 | — | COM | 67073B106 |
| — | WESTERN ASSET MTG CAP CORP | 92,387 | $195K | 0.0% | $2.11 | $2.40 | — | COM | 95790D105 |
| BCML | BAYCOM CORP | 10,230 | $192K | 0.0% | $18.76 * | $18.40 | -6.0% | COM | 07272M107 |
| — | MANDIANT INC | 10,820 | $190K | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,489 | $188K | 0.0% | $17.96 | $15.33 | +17.2% | COM | 02376R102 |
| VALE | VALE S A | 13,278 | $186K | 0.0% | $14.02 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| — | ETF MANAGERS TR | 15,913 | $176K | 0.0% | $11.08 | $15.83 | — | ETFMG ALTR HRVST | 26924G508 |
| NOV | NOV INC | 12,955 | $176K | 0.0% | $13.55 | $13.71 | -1.2% | COM | 62955J103 |
| — | NUVEEN CR STRATEGIES INCOME | 25,941 | $168K | 0.0% | $6.49 | $6.18 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 11,460 | $160K | 0.0% | $13.97 | $13.70 | — | COM | 46131M106 |
| — | GLOBAL X FDS | 12,272 | $151K | 0.0% | $12.27 | $13.89 | — | GLB X SUPERDIV | 37950E549 |
| ARI | APOLLO COML REAL EST FIN INC | 11,331 | $149K | 0.0% | $13.16 | $7.82 | — | COM | 03762U105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,346 | $144K | 0.0% | $11.70 | $9.27 | +26.2% | SPON ADR NEW | 910873405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,600 | $136K | 0.0% | $9.34 | $9.27 | — | UNIT LTD PARTN | 726503105 |
| — | NEW YORK CITY REIT INC | 12,661 | $134K | 0.0% | $10.61 | $10.61 | — | COM | 649439205 |
| — | PIMCO INCOME STRATEGY FD | 11,704 | $128K | 0.0% | $10.97 | $10.97 | — | COM | 72201H108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,220 | $122K | 0.0% | $8.02 | $6.82 | — | TR UNIT | 85207K107 |
| — | PCM FD INC | 11,355 | $122K | 0.0% | $10.72 | $11.35 | — | COM | 69323T101 |
| — | DIEBOLD NIXDORF INC | 11,600 | $105K | 0.0% | $9.05 | $10.11 | — | COM STK | 253651103 |
| SVM | SILVERCORP METALS INC | 24,875 | $93,530 | 0.0% | $3.76 | $4.05 | -7.1% | COM | 82835P103 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,170 | $91,631 | 0.0% | $9.01 | $9.01 | — | COM | 61744H105 |
| — | FRANKLIN LTD DURATION INCOME | 10,067 | $91,509 | 0.0% | $9.09 | $9.09 | — | COM | 35472T101 |
| JOBY | JOBY AVIATION INC | 11,950 | $87,235 | 0.0% | $7.30 | $10.08 | -27.6% | COMMON STOCK | G65163100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,608 | $84,970 | 0.0% | $8.01 | $9.36 | -14.4% | SPONSORED ADS | 881624209 |
| — | ZYNGA INC | 13,021 | $83,335 | 0.0% | $6.40 | $10.01 | — | CL A | 98986T108 |
| HMY | HARMONY GOLD MINING CO LTD | 19,735 | $81,111 | 0.0% | $4.11 | $4.64 | -11.4% | SPONSORED ADR | 413216300 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,132 | $80,499 | 0.0% | $6.13 | $10.20 | -39.9% | COM | 184499101 |
| — | ASTRA SPACE INC | 10,905 | $75,572 | 0.0% | $6.93 | $6.93 | — | COM CL A | 04634X103 |
| — | SABA CAPITAL INCOME & OPRNT | 15,000 | $67,800 | 0.0% | $4.52 | $4.52 | — | SHARES | 78518H103 |
| — | GREENBOX POS | 14,485 | $60,837 | 0.0% | $4.20 | $11.82 | — | COM NEW | 39366L208 |
| — | TCR2 THERAPEUTICS INC | 12,200 | $56,852 | 0.0% | $4.66 | $4.66 | — | COM | 87808K106 |
| — | AST SPACEMOBILE INC | 16,005 | $47,535 | 0.0% | $2.97 | $2.97 | — | *W EXP 04/06/202 | 00217D118 |
| — | BNY MELLON HIGH YIELD STRATE | 10,500 | $32,130 | 0.0% | $3.06 | $3.65 | — | SH BEN INT | 09660L105 |
| — | PHX MINERALS INC | 12,600 | $27,342 | 0.0% | $2.17 | $3.06 | — | CL A | 69291A100 |
| — | PALATIN TECHNOLOGIES INC | 25,200 | $12,892 | 0.0% | $0.51 | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $9,787 | 0.0% | $0.98 | $1.10 | — | COM | 654405109 |