CIK: 0001728321 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $733,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,726 | $65,249 | 8.9% | $438.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 180,292 | $29,730 | 4.1% | $94.51 | +53.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,580 | $24,256 | 3.3% | $264.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 183,011 | $18,903 | 2.6% | $122.29 | -21.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,443 | $16,557 | 2.3% | $321.66 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 325,268 | $16,260 | 2.2% | $43.86 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 55,336 | $15,953 | 2.2% | $129.96 | +92.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 182,652 | $13,363 | 1.8% | $73.84 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 77,630 | $8,513 | 1.2% | $62.90 | +59.3% | COM | 30231G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 181,614 | $7,777 | 1.1% | $31.97 | +31.9% | COM | 459044103 |
| VOO | VANGUARD INDEX FDS | 17,602 | $6,619 | 0.9% | $284.80 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 38,511 | $6,284 | 0.9% | $93.00 | +59.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 30,044 | $6,132 | 0.8% | $145.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 58,388 | $6,057 | 0.8% | $107.93 | -11.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,375 | $5,660 | 0.8% | $18.24 | +18.5% | COM | 67066G104 |
| TSLA | TESLA INC | 26,198 | $5,435 | 0.7% | $221.95 | -21.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 38,139 | $5,267 | 0.7% | $120.89 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,985 | $5,244 | 0.7% | $308.18 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 19,866 | $4,955 | 0.7% | $203.41 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 32,295 | $4,877 | 0.7% | $84.27 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,652 | $4,875 | 0.7% | $109.69 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,767 | $4,767 | 0.6% | $96.96 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 49,415 | $4,592 | 0.6% | $78.98 | +7.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 43,775 | $4,553 | 0.6% | $108.68 | -11.8% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,164 | $4,486 | 0.6% | $47.32 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,632 | $4,282 | 0.6% | $36.98 | — | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,882 | $3,974 | 0.5% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 42,933 | $3,917 | 0.5% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 155,794 | $3,851 | 0.5% | $25.03 | — | VAR RATE INVT | 46090A879 |
| PFE | PFIZER INC | 93,844 | $3,829 | 0.5% | $26.75 | +36.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 18,686 | $3,732 | 0.5% | $70.11 | +20.9% | COM | 697435105 |
| META | META PLATFORMS INC | 17,297 | $3,666 | 0.5% | $168.16 | +0.6% | CL A | 30303M102 |
| ARAY | ACCURAY INC | 1,210,500 | $3,595 | 0.5% | $3.44 | -20.7% | COM | 004397105 |
| DAKT | DAKTRONICS INC | 620,200 | $3,517 | 0.5% | $4.41 | -7.3% | COM | 234264109 |
| TIP | ISHARES TR | 31,751 | $3,501 | 0.5% | $120.50 | — | TIPS BD ETF | 464287176 |
| — | CALAMP CORP | 969,250 | $3,480 | 0.5% | $5.82 | — | COM | 128126109 |
| FLTR | VANECK ETF TRUST | 137,849 | $3,442 | 0.5% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| BP | BP PLC | 87,076 | $3,304 | 0.5% | $30.52 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 25,152 | $3,278 | 0.4% | $92.26 | +38.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,126 | $3,247 | 0.4% | $83.57 | -2.6% | COM | 007903107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,467 | $3,199 | 0.4% | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| UIS | UNISYS CORP | 799,414 | $3,102 | 0.4% | $7.82 | -38.2% | COM NEW | 909214306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,025 | $3,052 | 0.4% | $49.88 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 6,521 | $3,030 | 0.4% | $50.73 | +71.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 16,427 | $3,010 | 0.4% | $163.17 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 151,589 | $2,918 | 0.4% | $15.56 | +5.1% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 61,010 | $2,918 | 0.4% | $51.41 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 34,963 | $2,896 | 0.4% | $74.71 | — | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 53,943 | $2,892 | 0.4% | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| XLV | SELECT SECTOR SPDR TR | 22,203 | $2,874 | 0.4% | $124.72 | — | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,402 | $2,812 | 0.4% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 9,484 | $2,799 | 0.4% | $144.85 | +96.5% | COM | 437076102 |
| PULS | PGIM ETF TR | 56,278 | $2,774 | 0.4% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 61,850 | $2,760 | 0.4% | $33.89 | +7.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 17,692 | $2,742 | 0.4% | $99.60 | +48.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,097 | $2,667 | 0.4% | $117.37 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 17,871 | $2,657 | 0.4% | $83.98 | +58.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 51,950 | $2,490 | 0.3% | $42.52 | +3.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,287 | $2,461 | 0.3% | $35.29 | -7.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 15,224 | $2,426 | 0.3% | $73.33 | +88.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,120 | $2,420 | 0.3% | $326.56 | +40.0% | COM | 91324P102 |
| CPS | COOPER STD HLDGS INC | 167,490 | $2,385 | 0.3% | $8.76 | +66.8% | COM | 21676P103 |
| RWM | PROSHARES TR | 99,000 | $2,373 | 0.3% | $25.78 | — | SHRT RUSSELL2000 | 74348A210 |
| COST | COSTCO WHSL CORP NEW | 4,670 | $2,320 | 0.3% | $283.99 | +65.9% | COM | 22160K105 |
| — | INFINERA CORP | 293,096 | $2,274 | 0.3% | $6.63 | — | COM | 45667G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,832 | $2,208 | 0.3% | $67.28 | — | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 61,329 | $2,175 | 0.3% | $33.26 | — | CWP ENHANCED DIV | 032108409 |
| MELI | MERCADOLIBRE INC | 1,646 | $2,169 | 0.3% | $787.66 | +44.4% | COM | 58733R102 |
| WMT | WALMART INC | 14,681 | $2,165 | 0.3% | $34.16 | +34.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,195 | $2,149 | 0.3% | $53.82 | +83.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,421 | $2,082 | 0.3% | $100.13 | +58.5% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TR | 65,266 | $2,053 | 0.3% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,291 | $2,004 | 0.3% | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 8,402 | $2,003 | 0.3% | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| BB | BLACKBERRY LTD | 434,970 | $1,983 | 0.3% | $5.64 | -29.7% | COM | 09228F103 |
| FPE | FIRST TR EXCH TRADED FD III | 123,869 | $1,977 | 0.3% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 19,589 | $1,961 | 0.3% | $121.27 | -18.8% | COM | 254687106 |
| IYF | ISHARES TR | 27,437 | $1,952 | 0.3% | $83.41 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 15,216 | $1,941 | 0.3% | $113.46 | +2.6% | COM | 747525103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 877,251 | $1,939 | 0.3% | $7.22 | -66.1% | COM | 03823U102 |
| SOXX | ISHARES TR | 4,303 | $1,914 | 0.3% | $301.33 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 30,819 | $1,912 | 0.3% | $41.77 | +32.7% | COM | 191216100 |
| DLN | WISDOMTREE TR | 30,643 | $1,896 | 0.3% | $72.12 | — | US LARGECAP DIVD | 97717W307 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 57,293 | $1,883 | 0.3% | $35.56 | — | S&P500 DOWNSID | 46090A705 |
| COHU | COHU INC | 48,925 | $1,878 | 0.3% | $32.69 | +10.7% | COM | 192576106 |
| BSV | VANGUARD BD INDEX FDS | 24,345 | $1,862 | 0.3% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,128 | $1,858 | 0.3% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 27,018 | $1,829 | 0.2% | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 56,422 | $1,814 | 0.2% | $31.56 | — | FINANCIAL | 81369Y605 |
| ONEQ | FIDELITY COMWLTH TR | 37,651 | $1,805 | 0.2% | $91.01 | — | NASDAQ COMPSIT | 315912808 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,486 | $1,797 | 0.2% | $24.79 | — | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,613 | $1,762 | 0.2% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 7,824 | $1,762 | 0.2% | $223.17 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 8,233 | $1,749 | 0.2% | $227.06 | -8.5% | COM | 097023105 |
| FUMB | FIRST TR EXCH TRADED FD III | 87,500 | $1,747 | 0.2% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| EGY | VAALCO ENERGY INC | 385,050 | $1,744 | 0.2% | $2.79 | +37.9% | COM NEW | 91851C201 |
| ITOT | ISHARES TR | 19,048 | $1,725 | 0.2% | $71.84 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 23,648 | $1,720 | 0.2% | $60.11 | — | MSCI USA MIN VOL | 46429B697 |
| DAIO | DATA I O CORP | 345,701 | $1,718 | 0.2% | $4.12 | +6.2% | COM | 237690102 |
| BX | BLACKSTONE INC | 19,397 | $1,704 | 0.2% | $47.46 | +71.0% | COM | 09260D107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,165 | $1,687 | 0.2% | $139.73 | — | S&P500 PUR GWT | 46137V266 |
| IYH | ISHARES TR | 6,097 | $1,665 | 0.2% | $270.15 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 15,665 | $1,653 | 0.2% | $95.54 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 15,049 | $1,601 | 0.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 31,424 | $1,588 | 0.2% | $69.16 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 7,869 | $1,572 | 0.2% | $176.34 | -5.4% | COM | 79466L302 |
| NOK | NOKIA CORP | 319,982 | $1,571 | 0.2% | $4.39 | — | SPONSORED ADR | 654902204 |
| AVGO | BROADCOM INC | 2,431 | $1,560 | 0.2% | $35.53 | +62.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 17,464 | $1,550 | 0.2% | $106.65 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 29,417 | $1,538 | 0.2% | $31.34 | +43.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,146 | $1,492 | 0.2% | $101.61 | +10.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,834 | $1,477 | 0.2% | $273.18 | +30.1% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 7,726 | $1,465 | 0.2% | $182.32 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,663 | $1,456 | 0.2% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 36,383 | $1,450 | 0.2% | $41.90 | — | MODERT ALLOC ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,772 | $1,450 | 0.2% | $23.08 | — | CBOE VEST US EQ | 33740F755 |
| INTC | INTEL CORP | 44,349 | $1,449 | 0.2% | $41.30 | -33.4% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,034 | $1,438 | 0.2% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| HNDL | STRATEGY SHS | 71,052 | $1,437 | 0.2% | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| ILCG | ISHARES TR | 25,333 | $1,402 | 0.2% | $85.05 | — | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,688 | $1,401 | 0.2% | $126.79 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,378 | $1,396 | 0.2% | $56.66 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,422 | $1,396 | 0.2% | $352.50 | +58.5% | COM | 883556102 |
| IVW | ISHARES TR | 21,591 | $1,379 | 0.2% | $82.83 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 6,081 | $1,371 | 0.2% | $121.83 | +78.8% | COM CL A | 92826C839 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 59,862 | $1,366 | 0.2% | $22.00 | — | LNG DUR OPRTUN | 33738D606 |
| ABNB | AIRBNB INC | 10,747 | $1,337 | 0.2% | $146.29 | -22.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 2,796 | $1,322 | 0.2% | $294.54 | +47.1% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 130,826 | $1,319 | 0.2% | $12.15 | — | COM | 00123Q104 |
| FISV | FISERV INC | 11,665 | $1,318 | 0.2% | $103.28 | +6.5% | COM | 337738108 |
| GIS | GENERAL MLS INC | 15,339 | $1,311 | 0.2% | $49.45 | +45.5% | COM | 370334104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,569 | $1,305 | 0.2% | $23.65 | — | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,210 | $1,273 | 0.2% | $157.33 | — | NY ARCA BIOTECH | 33733E203 |
| XLP | SELECT SECTOR SPDR TR | 16,547 | $1,236 | 0.2% | $65.77 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 22,522 | $1,235 | 0.2% | $36.47 | +29.7% | COM | 260557103 |
| AOR | ISHARES TR | 24,187 | $1,210 | 0.2% | $53.18 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,565 | $1,202 | 0.2% | $54.67 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 21,671 | $1,178 | 0.2% | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 16,703 | $1,117 | 0.2% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,936 | $1,101 | 0.2% | $195.61 | +28.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,190 | $1,093 | 0.1% | $24.42 | — | COM | 293792107 |
| — | EMCORE CORP | 932,100 | $1,072 | 0.1% | $1.45 | — | COM NEW | 290846203 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,771 | $1,067 | 0.1% | $131.98 | -12.4% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 7,101 | $1,062 | 0.1% | $103.43 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 2,730 | $1,052 | 0.1% | $252.31 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 7,558 | $1,051 | 0.1% | $162.32 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 11,375 | $1,044 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 5,394 | $1,044 | 0.1% | $167.92 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 4,540 | $1,039 | 0.1% | $150.49 | +53.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,905 | $1,033 | 0.1% | $42.42 | +45.0% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,304 | $1,008 | 0.1% | $36.36 | — | S&P500 QUALITY | 46137V241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,930 | $999 | 0.1% | $60.40 | — | CLOUD COMPUTING | 33734X192 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 51,000 | $974 | 0.1% | $25.83 | — | MLT MNGD LRG GRW | 33740F789 |
| IHI | ISHARES TR | 17,915 | $967 | 0.1% | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| LLY | LILLY ELI & CO | 2,815 | $967 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,303 | $957 | 0.1% | $101.15 | +19.4% | COM | 459200101 |
| AMGN | AMGEN INC | 3,947 | $954 | 0.1% | $199.35 | +12.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 24,974 | $953 | 0.1% | $33.64 | -3.6% | COM | 29250N105 |
| RGLD | ROYAL GOLD INC | 7,300 | $947 | 0.1% | $101.46 | +21.4% | COM | 780287108 |
| MGK | VANGUARD WORLD FD | 4,586 | $938 | 0.1% | $159.07 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 13,389 | $932 | 0.1% | $50.73 | +19.6% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 74,704 | $932 | 0.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | TOTALENERGIES SE | 15,674 | $926 | 0.1% | $52.15 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 24,367 | $924 | 0.1% | $46.82 | -26.0% | CL A | 20030N101 |
| IWV | ISHARES TR | 3,900 | $918 | 0.1% | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $914 | 0.1% | $236.86 | +36.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 5,592 | $912 | 0.1% | $83.43 | +75.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,671 | $906 | 0.1% | $97.11 | +62.9% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 9,408 | $899 | 0.1% | $59.91 | +10.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,497 | $899 | 0.1% | $122.10 | +57.4% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 3,997 | $899 | 0.1% | $77.53 | +156.4% | COM | 05464C101 |
| CDC | VICTORY PORTFOLIOS II | 14,780 | $896 | 0.1% | $64.10 | — | VCSHS US EQ INCM | 92647N824 |
| GILD | GILEAD SCIENCES INC | 10,777 | $894 | 0.1% | $56.68 | +31.8% | COM | 375558103 |
| HYTR | NORTHERN LTS FD TR III | 42,000 | $890 | 0.1% | $24.29 | — | CP HI YLD TRND | 66538R722 |
| QYLD | GLOBAL X FDS | 51,865 | $889 | 0.1% | $19.57 | — | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER TR | 39,836 | $881 | 0.1% | $19.38 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 4,939 | $881 | 0.1% | $199.93 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 10,599 | $880 | 0.1% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 8,657 | $877 | 0.1% | $75.64 | +32.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,366 | $871 | 0.1% | $62.37 | +55.6% | COM | 855244109 |
| PECO | PHILLIPS EDISON & CO INC | 26,456 | $863 | 0.1% | $34.24 | — | COMMON STOCK | 71844V201 |
| SHEL | SHELL PLC | 14,991 | $863 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 8,154 | $857 | 0.1% | $109.82 | -22.7% | COM | 88579Y101 |
| HDV | ISHARES TR | 8,416 | $856 | 0.1% | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 29,916 | $856 | 0.1% | $21.19 | +44.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,540 | $845 | 0.1% | $273.05 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 22,117 | $840 | 0.1% | $30.62 | — | PRTFLO S&P500 HI | 78468R788 |
| U | UNITY SOFTWARE INC | 25,806 | $837 | 0.1% | $41.04 | -21.6% | COM | 91332U101 |
| FDX | FEDEX CORP | 3,619 | $827 | 0.1% | $207.50 | -8.1% | COM | 31428X106 |
| AGG | ISHARES TR | 8,283 | $825 | 0.1% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 21,894 | $818 | 0.1% | $33.85 | — | ISHARES NEW | 464285204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,087 | $809 | 0.1% | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| ANF | ABERCROMBIE & FITCH CO | 28,632 | $795 | 0.1% | $11.14 | +149.9% | CL A | 002896207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,576 | $782 | 0.1% | $17.86 | +15.8% | COM | 928298108 |
| XLI | SELECT SECTOR SPDR TR | 7,675 | $777 | 0.1% | $95.01 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 15,289 | $774 | 0.1% | $41.30 | +22.5% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $769 | 0.1% | $191.59 | -59.9% | COM | 70450Y103 |
| GOVT | ISHARES TR | 32,536 | $761 | 0.1% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 9,836 | $758 | 0.1% | $61.24 | +15.4% | COM | 65339F101 |
| MRNA | MODERNA INC | 4,919 | $755 | 0.1% | $122.59 | +34.6% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 5,595 | $754 | 0.1% | $73.31 | +60.4% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 15,202 | $754 | 0.1% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| UBER | UBER TECHNOLOGIES INC | 23,735 | $752 | 0.1% | $39.35 | -19.4% | COM | 90353T100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,906 | $749 | 0.1% | $88.09 | — | US EQTY OPPT ETF | 336920103 |
| FSK | FS KKR CAP CORP | 40,327 | $746 | 0.1% | $10.41 | +16.7% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 9,910 | $736 | 0.1% | $68.77 | +9.3% | COM | 126650100 |
| TGT | TARGET CORP | 4,398 | $728 | 0.1% | $169.17 | -12.1% | COM | 87612E106 |
| RITM | RITHM CAPITAL CORP | 90,736 | $726 | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| — | CORNERSTONE STRATEGIC VALUE | 91,566 | $713 | 0.1% | $10.08 | — | COM | 21924B302 |
| — | ARISTA NETWORKS INC | 4,206 | $706 | 0.1% | $131.88 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 1,400 | $700 | 0.1% | $255.41 | +87.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 7,251 | $700 | 0.1% | $71.72 | +22.9% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 5,201 | $697 | 0.1% | $126.52 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 10,411 | $697 | 0.1% | $52.06 | +9.9% | COM | 487836108 |
| HFXI | INDEXIQ ETF TR | 30,205 | $697 | 0.1% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| KRE | SPDR SER TR | 15,871 | $696 | 0.1% | $62.65 | — | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 9,033 | $693 | 0.1% | $88.35 | — | INTERMED TERM | 921937819 |
| PSEC | PROSPECT CAP CORP | 99,024 | $689 | 0.1% | $4.69 | +2.2% | COM | 74348T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,660 | $689 | 0.1% | $150.14 | — | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SER TR | 17,424 | $686 | 0.1% | $40.95 | — | S&P INS ETF | 78464A789 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,995 | $685 | 0.1% | $84.80 | +8.8% | COM | 75513E101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 122,822 | $676 | 0.1% | $8.51 | -37.8% | COM NEW | 488445206 |
| XT | ISHARES TR | 12,788 | $674 | 0.1% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | REAVES UTIL INCOME FD | 23,591 | $670 | 0.1% | $31.41 | — | COM SH BEN INT | 756158101 |
| IVE | ISHARES TR | 4,403 | $668 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,075 | $661 | 0.1% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| SHY | ISHARES TR | 7,999 | $657 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TR | 2,858 | $651 | 0.1% | $197.34 | — | US TRSPRTION | 464287192 |
| FTNT | FORTINET INC | 9,788 | $651 | 0.1% | $59.08 | -3.8% | COM | 34959E109 |
| WPC | WP CAREY INC | 8,397 | $650 | 0.1% | $69.30 | — | COM | 92936U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,927 | $648 | 0.1% | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 11,095 | $647 | 0.1% | $105.16 | -43.3% | COM | 256163106 |
| ONB | OLD NATL BANCORP IND | 44,681 | $644 | 0.1% | $13.49 | +25.5% | COM | 680033107 |
| SCHV | SCHWAB STRATEGIC TR | 9,796 | $642 | 0.1% | $66.81 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 1,764 | $641 | 0.1% | $233.83 | +52.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,769 | $637 | 0.1% | $46.40 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,840 | $636 | 0.1% | $30.72 | +7.7% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 24,909 | $635 | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| RIO | RIO TINTO PLC | 9,183 | $630 | 0.1% | $61.20 | — | SPONSORED ADR | 767204100 |
| VXF | VANGUARD INDEX FDS | 4,467 | $626 | 0.1% | $135.53 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 34,223 | $625 | 0.1% | $14.44 | -0.7% | COM | 04010L103 |
| SDY | SPDR SER TR | 5,047 | $624 | 0.1% | $96.43 | — | S&P DIVID ETF | 78464A763 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,540 | $623 | 0.1% | $63.06 | — | MATERIALS ALPH | 33734X168 |
| — | SPIRIT RLTY CAP INC NEW | 15,630 | $623 | 0.1% | $39.84 | — | COM NEW | 84860W300 |
| F | FORD MTR CO DEL | 49,089 | $619 | 0.1% | $7.80 | +30.8% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,140 | $618 | 0.1% | $80.78 | — | SHS | 337344105 |
| HON | HONEYWELL INTL INC | 3,229 | $617 | 0.1% | $135.70 | +30.2% | COM | 438516106 |
| SGDM | SPROTT ETF TRUST | 21,720 | $613 | 0.1% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| IUSB | ISHARES TR | 13,257 | $612 | 0.1% | $50.09 | — | CORE TOTAL USD | 46434V613 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,787 | $611 | 0.1% | $74.35 | — | INDXX NEXTG ETF | 33737K205 |
| CXM | SPRINKLR INC | 46,792 | $606 | 0.1% | $11.26 | -9.9% | CL A | 85208T107 |
| RYLD | GLOBAL X FDS | 33,602 | $603 | 0.1% | $18.52 | — | RUSSELL 2000 | 37954Y459 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,920 | $601 | 0.1% | $34.69 | — | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 7,421 | $598 | 0.1% | $78.14 | -4.6% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 33,508 | $593 | 0.1% | $21.41 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 3,579 | $590 | 0.1% | $109.63 | +45.9% | COM | 025816109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,595 | $587 | 0.1% | $13.44 | -13.1% | COM | 89677Y100 |
| ESGU | ISHARES TR | 6,489 | $587 | 0.1% | $85.34 | — | ESG AWR MSCI USA | 46435G425 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,335 | $584 | 0.1% | $8.66 | +5.7% | COM | 69121K104 |
| D | DOMINION ENERGY INC | 10,431 | $583 | 0.1% | $55.41 | -8.7% | COM | 25746U109 |
| — | QUANTUM CORP | 504,477 | $580 | 0.1% | $1.91 | — | COM NEW | 747906501 |
| SOFI | SOFI TECHNOLOGIES INC | 95,264 | $578 | 0.1% | $8.22 | -26.2% | COM | 83406F102 |
| — | BLACKROCK INC | 861 | $576 | 0.1% | $601.23 | — | COM | 09247X101 |
| — | GLADSTONE CAPITAL CORP | 61,147 | $575 | 0.1% | $10.80 | — | COM | 376535100 |
| OKE | ONEOK INC NEW | 9,014 | $573 | 0.1% | $45.30 | +26.5% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 8,779 | $572 | 0.1% | $108.11 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 5,911 | $572 | 0.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| OGE | OGE ENERGY CORP | 15,177 | $572 | 0.1% | $38.93 | -3.4% | COM | 670837103 |
| MPLX | MPLX LP | 16,525 | $569 | 0.1% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,182 | $565 | 0.1% | $113.92 | +8.6% | COM | 25278X109 |
| XYZ | BLOCK INC | 8,225 | $565 | 0.1% | $100.97 | -25.9% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 3,546 | $563 | 0.1% | $136.50 | — | SM CP VAL ETF | 922908611 |
| XRX | XEROX HOLDINGS CORP | 36,400 | $561 | 0.1% | $19.64 | -17.7% | COM NEW | 98421M106 |
| MS | MORGAN STANLEY | 6,290 | $552 | 0.1% | $64.04 | +32.4% | COM NEW | 617446448 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,200 | $552 | 0.1% | $89.34 | — | TOTAL CORP BND | 92206C573 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,902 | $551 | 0.1% | $20.01 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,032 | $550 | 0.1% | $11.95 | — | COM SH BEN INT | 67070X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,253 | $549 | 0.1% | $116.47 | +5.0% | COM | 98956P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,868 | $545 | 0.1% | $221.08 | — | S&P500 EQL HLT | 46137V332 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,331 | $544 | 0.1% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| VXUS | VANGUARD STAR FDS | 9,689 | $535 | 0.1% | $59.70 | — | VG TL INTL STK F | 921909768 |
| PLAB | PHOTRONICS INC | 32,250 | $535 | 0.1% | $13.44 | +30.8% | COM | 719405102 |
| PSX | PHILLIPS 66 | 5,248 | $532 | 0.1% | $58.49 | +56.7% | COM | 718546104 |
| TDTT | FLEXSHARES TR | 22,000 | $532 | 0.1% | $25.79 | — | IBOXX 3R TARGT | 33939L506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,698 | $527 | 0.1% | $36.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ADAM NAT RES FD INC | 25,622 | $527 | 0.1% | $17.15 | — | COM | 00548F105 |
| SNOW | SNOWFLAKE INC | 3,401 | $525 | 0.1% | $246.81 | -40.6% | CL A | 833445109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,872 | $517 | 0.1% | $185.11 | — | S&P500 EQL TEC | 46137V282 |
| WBD | WARNER BROS DISCOVERY INC | 34,178 | $516 | 0.1% | $18.31 | -22.3% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 5,199 | $516 | 0.1% | $74.17 | +34.1% | COM | 20825C104 |
| PFF | ISHARES TR | 16,401 | $512 | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,984 | $509 | 0.1% | $45.69 | — | DYNMC FOOD BEV | 46137V753 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,300 | $509 | 0.1% | $15.32 | -24.5% | COM CL A | 88331L108 |
| BLV | VANGUARD BD INDEX FDS | 6,584 | $505 | 0.1% | $96.20 | — | LONG TERM BOND | 921937793 |
| DDOG | DATADOG INC | 6,889 | $501 | 0.1% | $76.08 | -3.5% | CL A COM | 23804L103 |
| VECO | VEECO INSTRS INC DEL | 23,325 | $493 | 0.1% | $16.01 | +28.5% | COM | 922417100 |
| — | CORNERSTONE TOTAL RETURN FD | 66,594 | $492 | 0.1% | $10.10 | — | COM | 21924U300 |
| IYW | ISHARES TR | 5,294 | $491 | 0.1% | $99.67 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 13,317 | $488 | 0.1% | $49.80 | -26.4% | COM | 37045V100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,533 | $488 | 0.1% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,457 | $486 | 0.1% | $17.17 | — | COM NEW | 035710839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,761 | $481 | 0.1% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,799 | $480 | 0.1% | $42.56 | — | EUROPE ALPHADEX | 33737J117 |
| DE | DEERE & CO | 1,157 | $478 | 0.1% | $279.26 | +42.2% | COM | 244199105 |
| CGBD | CARLYLE SECURED LENDING INC | 35,069 | $478 | 0.1% | $10.40 | 0.0% | COM | 872280102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,843 | $473 | 0.1% | $46.42 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 3,302 | $472 | 0.1% | $65.60 | +92.0% | COM | 743315103 |
| GNL | GLOBAL NET LEASE INC | 36,632 | $471 | 0.1% | $16.21 | — | COM NEW | 379378201 |
| EUFN | ISHARES TR | 25,000 | $468 | 0.1% | $20.04 | — | MSCI EURO FL ETF | 464289180 |
| AEP | AMERICAN ELEC PWR CO INC | 5,114 | $465 | 0.1% | $62.11 | +32.1% | COM | 025537101 |
| FMB | FIRST TR EXCH TRADED FD III | 9,135 | $465 | 0.1% | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| HUBS | HUBSPOT INC | 1,082 | $464 | 0.1% | $221.04 | +65.1% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 12,177 | $455 | 0.1% | $28.33 | +42.8% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,004 | $451 | 0.1% | $265.99 | -16.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,566 | $450 | 0.1% | $250.36 | +7.9% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,397 | $449 | 0.1% | $97.14 | +25.3% | COM | 988498101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,180 | $448 | 0.1% | $147.74 | — | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $447 | 0.1% | $404.08 | +9.4% | COM | 666807102 |
| ETSY | ETSY INC | 4,007 | $446 | 0.1% | $115.10 | +7.7% | COM | 29786A106 |
| MPT | MEDICAL PPTYS TRUST INC | 53,695 | $441 | 0.1% | $10.56 | — | COM | 58463J304 |
| SUB | ISHARES TR | 4,210 | $441 | 0.1% | $106.92 | — | SHRT NAT MUN ETF | 464288158 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,547 | $434 | 0.1% | $134.88 | — | S&P500 EQL STP | 46137V373 |
| EFV | ISHARES TR | 8,867 | $430 | 0.1% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 8,651 | $427 | 0.1% | $49.03 | -12.5% | COM | 501044101 |
| AMLP | ALPS ETF TR | 11,017 | $426 | 0.1% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| BHP | BHP GROUP LTD | 6,702 | $425 | 0.1% | $67.95 | — | SPONSORED ADS | 088606108 |
| — | PROSHARES TR | 28,264 | $424 | 0.1% | $15.07 | — | SHORT S&P 500 NE | 74347B425 |
| KMI | KINDER MORGAN INC DEL | 24,081 | $422 | 0.1% | $14.38 | +6.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $415 | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| — | INVESCO SR INCOME TR | 112,243 | $413 | 0.1% | $4.06 | — | COM | 46131H107 |
| BWA | BORGWARNER INC | 8,358 | $410 | 0.1% | $38.63 | +3.0% | COM | 099724106 |
| VDE | VANGUARD WORLD FDS | 3,588 | $410 | 0.1% | $108.96 | — | ENERGY ETF | 92204A306 |
| MITK | MITEK SYS INC | 42,450 | $407 | 0.1% | $10.07 | -4.7% | COM NEW | 606710200 |
| PM | PHILIP MORRIS INTL INC | 4,124 | $401 | 0.1% | $74.57 | +16.6% | COM | 718172109 |
| ARKG | ARK ETF TR | 13,264 | $399 | 0.1% | $71.75 | — | GENOMIC REV ETF | 00214Q302 |
| NEM | NEWMONT CORP | 8,127 | $398 | 0.1% | $53.96 | -16.9% | COM | 651639106 |
| TBF | PROSHARES TR | 18,836 | $398 | 0.1% | $18.56 | — | SHRT 20+YR TRE | 74347X849 |
| JAKK | JAKKS PAC INC | 22,898 | $396 | 0.1% | $12.91 | +38.1% | COM NEW | 47012E403 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,763 | $395 | 0.1% | $8.21 | -4.7% | CL A | 69608A108 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,150 | $392 | 0.1% | $30.88 | — | HORIZON DMST ETF | 33739P889 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,144 | $390 | 0.1% | $119.06 | +38.4% | COM | 679580100 |
| VPU | VANGUARD WORLD FDS | 2,636 | $389 | 0.1% | $152.36 | — | UTILITIES ETF | 92204A876 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,209 | $389 | 0.1% | $39.26 | — | S&P500 HDL VOL | 46138E362 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,000 | $388 | 0.1% | $29.67 | — | CBOE VEST US EQT | 33740F698 |
| CWB | SPDR SER TR | 5,783 | $388 | 0.1% | $74.71 | — | BBG CONV SEC ETF | 78464A359 |
| SLB | SCHLUMBERGER LTD | 7,891 | $387 | 0.1% | $34.55 | +43.0% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 10,301 | $387 | 0.1% | $30.96 | +3.2% | COM | 205887102 |
| STIP | ISHARES TR | 3,896 | $387 | 0.1% | $97.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 11,902 | $385 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 1,262 | $384 | 0.1% | $314.51 | -6.2% | COM | 70432V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,343 | $384 | 0.1% | $69.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | THE NECESSITY RETAIL REIT IN | 60,759 | $382 | 0.1% | $8.61 | — | COM CLASS A | 02607T109 |
| EFG | ISHARES TR | 4,057 | $380 | 0.1% | $87.82 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 5,880 | $379 | 0.1% | $49.59 | +29.6% | COM | 001055102 |
| UJUN | INNOVATOR ETFS TR | 13,717 | $378 | 0.1% | $27.57 | — | US EQT ULTRA BF | 45782C730 |
| PSA | PUBLIC STORAGE | 1,242 | $375 | 0.1% | $277.90 | -6.2% | COM | 74460D109 |
| IEMG | ISHARES INC | 7,655 | $374 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SCCO | SOUTHERN COPPER CORP | 4,894 | $373 | 0.1% | $48.86 | +29.5% | COM | 84265V105 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,228 | $372 | 0.1% | $22.85 | — | COM | 19248A109 |
| VIAV | VIAVI SOLUTIONS INC | 34,200 | $370 | 0.1% | $11.72 | -7.0% | COM | 925550105 |
| IBB | ISHARES TR | 2,864 | $370 | 0.1% | $144.01 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,400 | $369 | 0.1% | $23.82 | — | COM | 09248D104 |
| OXY | OCCIDENTAL PETE CORP | 5,909 | $369 | 0.1% | $50.61 | +16.9% | COM | 674599105 |
| ARKK | ARK ETF TR | 9,105 | $367 | 0.1% | $33.32 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 1,453 | $366 | 0.0% | $136.64 | +64.0% | COM | 235851102 |
| C | CITIGROUP INC | 7,789 | $365 | 0.0% | $45.93 | -3.6% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 686 | $364 | 0.0% | $563.46 | — | COM | 512807108 |
| STXS | STEREOTAXIS INC | 177,464 | $362 | 0.0% | $3.18 | -29.2% | COM NEW | 85916J409 |
| — | SHOCKWAVE MED INC | 1,665 | $361 | 0.0% | $161.24 | — | COM | 82489T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 798 | $357 | 0.0% | $226.76 | +86.8% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 1,574 | $356 | 0.0% | $179.02 | +17.8% | CL A | 21036P108 |
| PFXF | VANECK ETF TRUST | 20,110 | $355 | 0.0% | $21.06 | — | PREFERRED SECURT | 92189F429 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,384 | $355 | 0.0% | $52.39 | — | INDLS PROD DUR | 33734X150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,294 | $355 | 0.0% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,088 | $352 | 0.0% | $49.85 | — | LOW DURTIN ETF | 316188408 |
| — | BARRICK GOLD CORP | 18,917 | $351 | 0.0% | $21.06 | — | COM | 067901108 |
| MDB | MONGODB INC | 1,491 | $348 | 0.0% | $176.43 | +18.9% | CL A | 60937P106 |
| BXMT | BLACKSTONE MTG TR INC | 19,417 | $347 | 0.0% | $21.78 | — | COM CL A | 09257W100 |
| HTGC | HERCULES CAPITAL INC | 26,743 | $345 | 0.0% | $13.58 | +2.9% | COM | 427096508 |
| NET | CLOUDFLARE INC | 5,485 | $338 | 0.0% | $96.53 | -43.4% | CL A COM | 18915M107 |
| COHR | COHERENT CORP | 8,875 | $338 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| ZS | ZSCALER INC | 2,869 | $335 | 0.0% | $189.93 | -36.8% | COM | 98980G102 |
| HIPS | GRANITESHARES ETF TR | 28,424 | $335 | 0.0% | $14.44 | — | HIPS US HIGH INC | 38747R306 |
| — | DNP SELECT INCOME FD INC | 30,374 | $335 | 0.0% | $10.58 | — | COM | 23325P104 |
| IYLD | ISHARES TR | 17,315 | $333 | 0.0% | $24.35 | — | MRNGSTR INC ETF | 46432F875 |
| FSLR | FIRST SOLAR INC | 1,527 | $332 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 1,773 | $330 | 0.0% | $165.05 | -2.2% | COM | 882508104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,211 | $330 | 0.0% | $30.48 | — | CL A | 829226109 |
| AMT | AMERICAN TOWER CORP NEW | 1,608 | $329 | 0.0% | $197.27 | -3.9% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,388 | $325 | 0.0% | $42.00 | — | COM | 931427108 |
| IWF | ISHARES TR | 1,329 | $325 | 0.0% | $208.70 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 3,554 | $325 | 0.0% | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,050 | $324 | 0.0% | $27.01 | — | NASDQ FOD BVRG | 33738R852 |
| UNP | UNION PAC CORP | 1,599 | $322 | 0.0% | $156.03 | +21.4% | COM | 907818108 |
| TWLO | TWILIO INC | 4,803 | $320 | 0.0% | $128.71 | -52.1% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,016 | $320 | 0.0% | $220.02 | +36.3% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 469 | $319 | 0.0% | $572.64 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 6,973 | $317 | 0.0% | $39.46 | +13.4% | COM | 064058100 |
| STAG | STAG INDL INC | 9,365 | $317 | 0.0% | $33.82 | — | COM | 85254J102 |
| GSK | GSK PLC | 8,790 | $313 | 0.0% | $30.19 | — | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 3,991 | $313 | 0.0% | $48.31 | +56.6% | COM | 872540109 |
| XYLD | GLOBAL X FDS | 7,712 | $312 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $312 | 0.0% | $616.82 | +21.6% | COM | 75886F107 |
| LADR | LADDER CAP CORP | 32,739 | $309 | 0.0% | $9.45 | — | CL A | 505743104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,948 | $309 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $308 | 0.0% | $149.21 | +45.9% | COM | 452308109 |
| — | PIMCO DYNAMIC INCOME FD | 17,062 | $307 | 0.0% | $24.70 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 1,483 | $303 | 0.0% | $215.74 | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 7,302 | $303 | 0.0% | $46.34 | — | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 1,932 | $298 | 0.0% | $100.47 | +51.6% | COM | 670346105 |
| ARTY | ISHARES TR | 9,491 | $298 | 0.0% | $23.92 | — | ROBOTICS ARTIF | 46435U556 |
| IMCG | ISHARES TR | 5,165 | $297 | 0.0% | $153.74 | — | MRGSTR MD CP GRW | 464288307 |
| CG | CARLYLE GROUP INC | 9,541 | $296 | 0.0% | $26.93 | +11.6% | COM | 14316J108 |
| EFAV | ISHARES TR | 4,379 | $296 | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYV | SPDR SER TR | 7,241 | $295 | 0.0% | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| COIN | COINBASE GLOBAL INC | 4,335 | $293 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 5,746 | $293 | 0.0% | $51.62 | -6.9% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 1,020 | $291 | 0.0% | $200.60 | +28.5% | COM | 863667101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,733 | $288 | 0.0% | $21.08 | -6.0% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,092 | $288 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,501 | $287 | 0.0% | $17.40 | — | COM | 92838Y100 |
| URI | UNITED RENTALS INC | 719 | $285 | 0.0% | $329.19 | +23.8% | COM | 911363109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,200 | $282 | 0.0% | $20.07 | — | COM | 33741Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,328 | $280 | 0.0% | $119.95 | -27.7% | COM | 00790R104 |
| TBX | PROSHARES TR | 10,000 | $279 | 0.0% | $24.48 | — | SHT 7-10 YR TR | 74348A608 |
| SNPS | SYNOPSYS INC | 721 | $278 | 0.0% | $303.51 | +17.7% | COM | 871607107 |
| O | REALTY INCOME CORP | 4,390 | $278 | 0.0% | $54.06 | +2.0% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,461 | $278 | 0.0% | $95.67 | — | INT-TERM CORP | 92206C870 |
| ALLY | ALLY FINL INC | 10,846 | $276 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| TFC | TRUIST FINL CORP | 8,023 | $274 | 0.0% | $47.72 | -21.9% | COM | 89832Q109 |
| — | LI-CYCLE HOLDINGS CORP | 48,118 | $271 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,210 | $270 | 0.0% | $25.16 | — | VAR RATE PFD | 46138G870 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,233 | $270 | 0.0% | $74.53 | — | WTR ETF | 33733B100 |
| AI | C3 AI INC | 8,050 | $270 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,466 | $269 | 0.0% | $7.52 | — | COM | 27829F108 |
| — | SPDR SER TR | 3,200 | $269 | 0.0% | $60.81 | — | S&P 600 SML CAP | 78464A813 |
| CARR | CARRIER GLOBAL CORPORATION | 5,870 | $269 | 0.0% | $38.84 | +11.0% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 7,573 | $266 | 0.0% | $36.86 | — | SPONSORED ADR | 110448107 |
| MAT | MATTEL INC | 14,358 | $264 | 0.0% | $22.70 | -18.1% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,798 | $263 | 0.0% | $154.89 | -10.3% | COM | 030420103 |
| HYG | ISHARES TR | 3,478 | $263 | 0.0% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $263 | 0.0% | $97.72 | +19.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,197 | $262 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| XBI | SPDR SER TR | 3,418 | $260 | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| — | NEW YORK CMNTY BANCORP INC | 28,682 | $259 | 0.0% | $9.04 | — | COM | 649445103 |
| RGR | STURM RUGER & CO INC | 4,504 | $259 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| WDAY | WORKDAY INC | 1,248 | $258 | 0.0% | $192.19 | -5.3% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 1,187 | $257 | 0.0% | $262.33 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 1,123 | $256 | 0.0% | $211.36 | +3.0% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 994 | $254 | 0.0% | $215.63 | +14.2% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 1,083 | $253 | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| UUP | INVESCO DB US DLR INDEX TR | 9,038 | $252 | 0.0% | $25.21 | — | BULLISH FD | 46141D203 |
| IYE | ISHARES TR | 5,744 | $251 | 0.0% | $30.59 | — | U.S. ENERGY ETF | 464287796 |
| — | SUPER MICRO COMPUTER INC | 2,348 | $250 | 0.0% | $106.55 | — | COM | 86800U104 |
| MOAT | VANECK ETF TRUST | 3,377 | $249 | 0.0% | $59.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| RACE | FERRARI N V | 917 | $248 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,796 | $248 | 0.0% | $67.74 | +16.9% | COM | 12008R107 |
| BSM | BLACK STONE MINERALS L P | 15,720 | $247 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| DBX | DROPBOX INC | 11,400 | $246 | 0.0% | $21.99 | -0.3% | CL A | 26210C104 |
| BND | VANGUARD BD INDEX FDS | 3,331 | $246 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 6,355 | $246 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 1,760 | $246 | 0.0% | $114.63 | +7.3% | COM | 91913Y100 |
| OKTA | OKTA INC | 2,839 | $245 | 0.0% | $124.57 | -38.9% | CL A | 679295105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,021 | $242 | 0.0% | $49.28 | — | ALERIAN DISRUPT | 33736N101 |
| DD | DUPONT DE NEMOURS INC | 3,362 | $241 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| — | NUVEEN FLOATING RATE INCOME | 30,009 | $241 | 0.0% | $9.86 | — | COM SHS | 6706EN100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,552 | $240 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| ED | CONSOLIDATED EDISON INC | 2,502 | $239 | 0.0% | $73.21 | +15.8% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 521 | $239 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,216 | $238 | 0.0% | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYCE VALUE TR INC | 17,549 | $238 | 0.0% | $13.26 | — | COM | 780910105 |
| DVY | ISHARES TR | 2,020 | $237 | 0.0% | $116.59 | — | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 2,732 | $236 | 0.0% | $77.82 | +0.3% | COM | 023608102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,274 | $236 | 0.0% | $38.24 | — | CBOE EQT BUFER | 33740F847 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,475 | $232 | 0.0% | $30.47 | — | COM | 681936100 |
| — | PARAMOUNT GLOBAL | 10,379 | $232 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 4,184 | $230 | 0.0% | $41.66 | +15.2% | COM | 134429109 |
| — | TRI CONTL CORP | 8,589 | $228 | 0.0% | $27.13 | — | COM | 895436103 |
| IWD | ISHARES TR | 1,497 | $228 | 0.0% | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | SECUREWORKS CORP | 26,400 | $226 | 0.0% | $6.39 | — | CL A | 81374A105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,175 | $226 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,903 | $225 | 0.0% | $17.73 | — | COM SBI | 40167F101 |
| — | NUVEEN FLOATING RATE INCOME | 27,400 | $225 | 0.0% | $8.72 | — | COM | 67072T108 |
| TSCO | TRACTOR SUPPLY CO | 955 | $224 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 1,136 | $224 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| USO | UNITED STS OIL FD LP | 3,353 | $223 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $223 | 0.0% | $32.46 | — | CBOE EQT DEP NOV | 33740F839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,362 | $222 | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| MBB | ISHARES TR | 2,336 | $221 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $220 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 3,633 | $219 | 0.0% | $74.20 | -22.2% | COM | 595112103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,983 | $218 | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| XSD | SPDR SER TR | 1,043 | $217 | 0.0% | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,711 | $217 | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| IFRA | ISHARES TR | 5,824 | $217 | 0.0% | $32.27 | — | US INFRASTRUC | 46435U713 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,630 | $217 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| — | BLACKROCK CORE BD TR | 19,989 | $217 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| RING | ISHARES INC | 8,500 | $214 | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| LAND | GLADSTONE LD CORP | 12,825 | $214 | 0.0% | $18.22 | — | COM | 376549101 |
| VEEV | VEEVA SYS INC | 1,161 | $213 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| AMZA | ETFIS SER TR I | 6,720 | $213 | 0.0% | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| XLB | SELECT SECTOR SPDR TR | 2,630 | $212 | 0.0% | $75.68 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 4,028 | $212 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,665 | $211 | 0.0% | $10.45 | — | COM | 09253T101 |
| ROKU | ROKU INC | 3,204 | $211 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 1,950 | $210 | 0.0% | $40.34 | +18.4% | COM | 29364G103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,184 | $210 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| XAR | SPDR SER TR | 1,785 | $209 | 0.0% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| ALTY | GLOBAL X FDS | 18,189 | $206 | 0.0% | $11.01 | — | ALTERNATIVE INCM | 37954Y806 |
| COF | CAPITAL ONE FINL CORP | 2,134 | $205 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| CSX | CSX CORP | 6,850 | $205 | 0.0% | $31.59 | -6.7% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 2,953 | $205 | 0.0% | $67.79 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732 | $204 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 1,437 | $204 | 0.0% | $141.69 | — | ADS | 892331307 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,310 | $203 | 0.0% | $8.74 | — | COM | 09255P107 |
| HESM | HESS MIDSTREAM LP | 7,000 | $203 | 0.0% | $22.15 | +3.4% | CL A SHS | 428103105 |
| IDRV | ISHARES TR | 5,268 | $202 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| PAVE | GLOBAL X FDS | 7,120 | $202 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IGIB | ISHARES TR | 3,904 | $200 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| TFSL | TFS FINL CORP | 15,359 | $194 | 0.0% | $10.73 | +1.1% | COM | 87240R107 |
| BBDC | BARINGS BDC INC | 24,035 | $191 | 0.0% | $6.92 | -13.7% | COM | 06759L103 |
| DZSIQ | DZS INC | 23,400 | $185 | 0.0% | $13.39 | — | COM | 268211109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,480 | $184 | 0.0% | $14.75 | — | KBW HIG DV YLD | 46138E610 |
| — | INDIA FD INC | 12,147 | $184 | 0.0% | $15.13 | — | COM | 454089103 |
| VTRS | VIATRIS INC | 18,970 | $182 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| PNNT | PENNANTPARK INVT CORP | 34,150 | $180 | 0.0% | $3.31 | +11.9% | COM | 708062104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,586 | $175 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| DX | DYNEX CAP INC | 14,047 | $170 | 0.0% | $12.12 | — | COM | 26817Q886 |
| — | GABELLI UTIL TR | 23,443 | $168 | 0.0% | $7.78 | — | COM | 36240A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,167 | $165 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,306 | $164 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | COMPUTER TASK GROUP INC | 22,600 | $164 | 0.0% | $7.25 | — | COM | 205477102 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,075 | $160 | 0.0% | $11.37 | — | COM | 258622109 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $158 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,880 | $157 | 0.0% | $3.96 | — | COM SH BEN INT | 36465A109 |
| BIZD | VANECK ETF TRUST | 10,508 | $156 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN PFD & INCOME SECS FD | 23,500 | $152 | 0.0% | $6.46 | — | COM | 67072C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,515 | $151 | 0.0% | $11.17 | — | COM | 269808101 |
| SNAP | SNAP INC | 13,425 | $150 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,591 | $148 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,800 | $143 | 0.0% | $4.76 | -10.3% | COM | 74275G107 |
| — | PIMCO STRATEGIC INCOME FD | 26,120 | $139 | 0.0% | $7.69 | — | COM | 72200X104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,534 | $138 | 0.0% | $13.09 | — | COM | 6706ER101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $137 | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| — | PROSHARES TR | 10,840 | $132 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | WESTERN ASSET INVESTMENT GRA | 11,000 | $131 | 0.0% | $11.94 | — | COM | 95766T100 |
| — | KKR INCOME OPPORTUNITIES FD | 11,951 | $131 | 0.0% | $10.98 | — | COM | 48249T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,298 | $128 | 0.0% | $4.97 | — | COM NEW | 042315507 |
| HLN | HALEON PLC | 14,422 | $117 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 21,101 | $113 | 0.0% | $5.37 | — | COM | 92912P108 |
| — | FIRST TR MLP & ENERGY INCOM | 14,750 | $113 | 0.0% | $7.64 | — | COM | 33739B104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,821 | $110 | 0.0% | $10.12 | — | COM | 723653101 |
| HUMA | HUMACYTE INC | 35,000 | $108 | 0.0% | $2.98 | -4.6% | COM | 44486Q103 |
| RFIL | RF INDS LTD | 24,194 | $106 | 0.0% | $5.02 | 0.0% | COM PAR $0.01 | 749552105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,401 | $105 | 0.0% | $6.41 | — | COM | 92912J102 |
| OCCI | OFS CREDIT COMPANY INC | 11,254 | $104 | 0.0% | $9.20 | — | COM | 67111Q107 |
| — | HIGH INCOME SECS FD | 15,661 | $102 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS TOTAL RETURN FD INC | 15,306 | $99 | 0.0% | $6.47 | — | COM | 92835W107 |
| — | BROADMARK RLTY CAP INC | 20,567 | $97 | 0.0% | $4.70 | — | COM | 11135B100 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,799 | $92 | 0.0% | $6.67 | — | COM | 003057106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,843 | $91 | 0.0% | $5.10 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 14,482 | $90 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,202 | $83 | 0.0% | $6.59 | — | COM SHS | 67073D102 |
| — | CRESCENT PT ENERGY CORP | 11,491 | $81 | 0.0% | $7.06 | — | COM | 22576C101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,381 | $79 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| — | OXFORD LANE CAP CORP | 14,938 | $78 | 0.0% | $5.23 | — | COM | 691543102 |
| — | GABELLI MULTIMEDIA TR INC | 12,889 | $73 | 0.0% | $5.64 | — | COM | 36239Q109 |
| MQ | MARQETA INC | 15,300 | $70 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,389 | $65 | 0.0% | $4.86 | — | COM | 95766J102 |
| PBI | PITNEY BOWES INC | 16,622 | $65 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 13,000 | $64 | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NUVEEN SR INCOME FD | 13,000 | $60 | 0.0% | $4.61 | — | COM | 67067Y104 |
| — | HANESBRANDS INC | 10,773 | $57 | 0.0% | $5.26 | — | COM | 410345102 |
| SOUN | SOUNDHOUND AI INC | 17,275 | $48 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| SAN | BANCO SANTANDER S.A. | 12,873 | $48 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 10,300 | $47 | 0.0% | $4.57 | — | COM | 86164T107 |
| PL | PLANET LABS PBC | 11,384 | $45 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| DMTKQ | DERMTECH INC | 11,600 | $43 | 0.0% | $3.68 | — | COM | 24984K105 |
| AXTI | AXT INC | 10,000 | $40 | 0.0% | $4.86 | 0.0% | COM | 00246W103 |
| — | NATIONAL CINEMEDIA INC | 254,022 | $34 | 0.0% | $0.49 | — | COM | 635309107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,992 | $32 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | DIEBOLD NIXDORF INC | 24,086 | $29 | 0.0% | $12.72 | — | COM STK | 253651103 |
| — | TILRAY BRANDS INC | 11,274 | $29 | 0.0% | $2.53 | — | COM | 88688T100 |
| OPK | OPKO HEALTH INC | 11,351 | $17 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | SMITH MICRO SOFTWARE INC | 10,725 | $12 | 0.0% | $1.16 | — | COM NEW | 832154207 |
| DOW | DOW INC | 1,000 | $7 | 0.0% | $36.47 | +29.7% | Put | 260557103 |
| ANF | ABERCROMBIE & FITCH CO | 1,900 | $6 | 0.0% | $11.14 | +149.9% | Put | 002896207 |
| MMM | 3M CO | 100 | $6 | 0.0% | $109.82 | -22.7% | Put | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $4 | 0.0% | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| MAT | MATTEL INC | 1,800 | $4 | 0.0% | $22.70 | -18.1% | Put | 577081102 |
| JNJ | JOHNSON & JOHNSON | 200 | $4 | 0.0% | $99.60 | +48.5% | Put | 478160104 |
| — | ALKALINE WTR CO INC | 12,000 | $2 | 0.0% | $0.16 | — | COM NEW | 01643A207 |
| MSPRW | MSP RECOVERY INC | 94,400 | $2 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| PM | PHILIP MORRIS INTL INC | 200 | $1 | 0.0% | $74.57 | +16.6% | Put | 718172109 |
| JPM | JPMORGAN CHASE & CO | 100 | $1 | 0.0% | $92.26 | +38.9% | Put | 46625H100 |
| INTC | INTEL CORP | 100 | $1 | 0.0% | $41.30 | -33.4% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 100 | $1 | 0.0% | $83.98 | +58.6% | Put | 742718109 |
| GIS | GENERAL MLS INC | 600 | $1 | 0.0% | $49.45 | +45.5% | Put | 370334104 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $264.54 | — | Call | 46090E103 |
| BA | BOEING CO | 300 | $0 | 0.0% | $227.06 | -8.5% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $129.96 | +92.0% | Put | 594918104 |
| BP | BP PLC | 100 | $0 | 0.0% | $30.52 | — | Put | 055622104 |
| IWM | ISHARES TR | 100 | $0 | 0.0% | $199.93 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $321.66 | — | Call | 78462F103 |