Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,773 | $62.74M | 8.0% | $445.71 | $438.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 186,940 | $36.26M | 4.6% | $193.97 * | $97.26 | +76.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,192 | $30.73M | 3.9% | $369.42 | $274.14 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 182,823 | $23.83M | 3.1% | $130.36 * | $122.29 | -6.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,142 | $20.48M | 2.6% | $340.54 * | $144.12 | +113.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,867 | $16.79M | 2.2% | $443.28 | $321.66 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 251,321 | $12.95M | 1.7% | $51.53 | $43.86 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 28,075 | $11.88M | 1.5% | $423.01 * | $22.33 | +48.5% | COM | 67066G104 |
| HEFA | ISHARES TR | 349,665 | $10.84M | 1.4% | $31.00 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 85,717 | $10.26M | 1.3% | $119.70 * | $109.94 | +3.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 137,299 | $9.971M | 1.3% | $72.62 | $73.84 | — | US DIVIDEND EQ | 808524797 |
| IBOC | INTERNATIONAL BANCSHARES COR | 176,334 | $7.794M | 1.0% | $44.20 * | $31.97 | +27.0% | COM | 459044103 |
| VOO | VANGUARD INDEX FDS | 18,791 | $7.653M | 1.0% | $407.28 | $292.55 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,169 | $7.218M | 0.9% | $340.99 * | $311.77 | +4.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 27,107 | $7.096M | 0.9% | $261.77 * | $221.21 | -9.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 61,222 | $6.566M | 0.8% | $107.25 * | $62.90 | +58.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 25,205 | $6.44M | 0.8% | $255.51 * | $78.89 | +31.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 39,658 | $6.24M | 0.8% | $157.35 * | $94.45 | +51.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 27,401 | $6.036M | 0.8% | $220.28 | $145.31 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 50,371 | $5.999M | 0.8% | $119.09 * | $79.39 | +26.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 32,373 | $5.628M | 0.7% | $173.86 | $84.27 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 19,820 | $5.608M | 0.7% | $282.97 | $203.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 37,972 | $5.396M | 0.7% | $142.10 | $120.89 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,284 | $5.081M | 0.7% | $162.43 | $109.69 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 33,852 | $4.923M | 0.6% | $145.44 * | $101.88 | +27.3% | COM | 46625H100 |
| ARAY | ACCURAY INC | 1,153,050 | $4.462M | 0.6% | $3.87 * | $3.44 | +0.9% | COM | 004397105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,124 | $4.415M | 0.6% | $40.09 | $37.08 | — | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,059 | $4.306M | 0.6% | $45.30 | $47.32 | — | SENIOR LN FD | 33738D309 |
| — | ACTIVISION BLIZZARD INC | 49,423 | $4.166M | 0.5% | $84.30 | $84.30 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 43,117 | $4.065M | 0.5% | $94.28 | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 33,497 | $4.052M | 0.5% | $120.97 * | $108.68 | +5.7% | CAP STK CL C | 02079K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 678,551 | $4.044M | 0.5% | $5.96 * | $7.22 | -63.7% | COM | 03823U102 |
| JNJ | JOHNSON & JOHNSON | 24,279 | $4.019M | 0.5% | $165.52 * | $112.98 | +31.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,807 | $3.965M | 0.5% | $113.91 * | $84.55 | +23.0% | COM | 007903107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 155,469 | $3.87M | 0.5% | $24.89 | $25.03 | — | VAR RATE INVT | 46090A879 |
| META | META PLATFORMS INC | 12,957 | $3.718M | 0.5% | $286.98 * | $168.16 | +45.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 57,318 | $3.703M | 0.5% | $64.60 * | $43.83 | +29.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 100,367 | $3.681M | 0.5% | $36.68 * | $27.17 | +22.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 6,365 | $3.577M | 0.5% | $561.97 * | $50.73 | +97.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 4,117 | $3.571M | 0.5% | $867.34 * | $49.12 | +39.9% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 136,776 | $3.454M | 0.4% | $25.25 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 134,892 | $3.378M | 0.4% | $25.04 | $24.14 | — | CBOE VEST US EQ | 33740F755 |
| DAKT | DAKTRONICS INC | 520,800 | $3.333M | 0.4% | $6.40 * | $4.41 | +33.2% | COM | 234264109 |
| HD | HOME DEPOT INC | 10,727 | $3.332M | 0.4% | $310.64 * | $160.09 | +72.7% | COM | 437076102 |
| UIS | UNISYS CORP | 817,814 | $3.255M | 0.4% | $3.98 | $7.73 | -48.7% | COM NEW | 909214306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,226 | $3.213M | 0.4% | $47.10 | $49.88 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 5,959 | $3.208M | 0.4% | $538.39 * | $327.94 | +48.5% | COM | 22160K105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,966 | $3.05M | 0.4% | $39.63 | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,434 | $3.027M | 0.4% | $57.73 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| ARKW | ARK ETF TR | 50,560 | $2.963M | 0.4% | $58.61 | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| XLV | SELECT SECTOR SPDR TR | 21,380 | $2.838M | 0.4% | $132.73 | $124.72 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 15,830 | $2.822M | 0.4% | $178.27 | $163.17 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 6,265 | $2.79M | 0.4% | $445.35 * | $357.37 | +1.0% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 18,335 | $2.782M | 0.4% | $151.74 * | $85.43 | +65.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 34,091 | $2.767M | 0.4% | $81.17 | $74.71 | — | ENERGY | 81369Y506 |
| CPS | COOPER STD HLDGS INC | 192,475 | $2.745M | 0.4% | $14.26 * | $9.20 | +32.3% | COM | 21676P103 |
| MRK | MERCK & CO INC | 23,361 | $2.696M | 0.3% | $115.39 * | $60.69 | +72.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 58,500 | $2.65M | 0.3% | $45.30 * | $33.89 | +7.9% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,855 | $2.6M | 0.3% | $44.17 | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 154,643 | $2.467M | 0.3% | $15.95 * | $15.55 | -4.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,130 | $2.466M | 0.3% | $480.68 * | $326.56 | +42.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,022 | $2.419M | 0.3% | $83.35 | $113.94 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,729 | $2.407M | 0.3% | $37.19 * | $35.20 | -11.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 11,316 | $2.391M | 0.3% | $211.26 * | $184.06 | +9.6% | COM | 79466L302 |
| WMT | WALMART INC | 14,818 | $2.329M | 0.3% | $157.18 * | $34.16 | +43.3% | COM | 931142103 |
| IWM | ISHARES TR | 12,384 | $2.319M | 0.3% | $187.27 | $192.32 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 12,503 | $2.316M | 0.3% | $185.22 * | $106.23 | +60.6% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 42,256 | $2.285M | 0.3% | $54.08 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| BB | BLACKBERRY LTD | 412,870 | $2.283M | 0.3% | $5.53 * | $5.64 | -14.1% | COM | 09228F103 |
| FPE | FIRST TR EXCH TRADED FD III | 140,759 | $2.248M | 0.3% | $15.97 | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| COHU | COHU INC | 54,010 | $2.245M | 0.3% | $41.56 * | $33.09 | +11.5% | COM | 192576106 |
| TIP | ISHARES TR | 20,776 | $2.236M | 0.3% | $107.62 | $120.50 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 46,446 | $2.202M | 0.3% | $47.42 | $51.41 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 14,985 | $2.166M | 0.3% | $144.54 * | $105.52 | +15.9% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,732 | $2.051M | 0.3% | $1184.43 * | $811.00 | +55.1% | COM | 58733R102 |
| IYF | ISHARES TR | 27,112 | $2.023M | 0.3% | $74.61 | $83.41 | — | U.S. FINLS ETF | 464287788 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,432 | $2.02M | 0.3% | $58.66 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 3,976 | $2.017M | 0.3% | $507.26 | $301.33 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 14,842 | $2M | 0.3% | $134.73 | $73.33 | +82.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,123 | $1.971M | 0.3% | $97.96 * | $89.68 | +2.9% | COM | 75513E101 |
| IWB | ISHARES TR | 7,963 | $1.941M | 0.2% | $243.74 | $223.53 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 54,600 | $1.927M | 0.2% | $35.29 | $30.52 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,516 | $1.917M | 0.2% | $46.18 | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,927 | $1.886M | 0.2% | $75.66 | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| ERIC | ERICSSON | 341,930 | $1.864M | 0.2% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| XLF | SELECT SECTOR SPDR TR | 55,196 | $1.861M | 0.2% | $33.71 | $31.56 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 18,963 | $1.855M | 0.2% | $97.84 | $71.84 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,631 | $1.826M | 0.2% | $27.00 | $24.79 | — | NO AMER ENERGY | 33738D101 |
| — | INFINERA CORP | 377,996 | $1.826M | 0.2% | $4.83 | $6.23 | — | COM | 45667G103 |
| BSV | VANGUARD BD INDEX FDS | 24,046 | $1.817M | 0.2% | $75.57 | $80.39 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,680 | $1.799M | 0.2% | $488.98 * | $273.18 | +47.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 14,657 | $1.745M | 0.2% | $119.04 * | $113.46 | -4.5% | COM | 747525103 |
| KO | COCA COLA CO | 28,963 | $1.744M | 0.2% | $60.22 * | $41.77 | +37.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,728 | $1.707M | 0.2% | $59.41 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 17,465 | $1.705M | 0.2% | $97.64 | $106.65 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,394 | $1.682M | 0.2% | $55.33 | $55.73 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 50,228 | $1.68M | 0.2% | $33.44 * | $40.07 | -23.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 18,795 | $1.678M | 0.2% | $89.28 * | $121.27 | -23.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 18,045 | $1.678M | 0.2% | $92.97 * | $47.46 | +68.9% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 15,444 | $1.638M | 0.2% | $106.07 | $95.54 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 15,567 | $1.613M | 0.2% | $103.61 * | $87.70 | +7.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 3,368 | $1.579M | 0.2% | $468.96 * | $325.05 | +26.6% | COM | 532457108 |
| DAIO | DATA I O CORP | 353,201 | $1.515M | 0.2% | $4.29 * | $4.13 | +7.3% | COM | 237690102 |
| MOAT | VANECK ETF TRUST | 18,972 | $1.514M | 0.2% | $79.79 | $76.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| FISV | FISERV INC | 11,665 | $1.472M | 0.2% | $126.15 * | $103.28 | +14.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 11,144 | $1.464M | 0.2% | $131.36 * | $118.32 | +2.2% | COM | 25278X109 |
| VST | VISTRA CORP | 55,724 | $1.463M | 0.2% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 65,083 | $1.448M | 0.2% | $22.25 | $22.02 | — | LNG DUR OPRTUN | 33738D606 |
| DIVO | AMPLIFY ETF TR | 39,908 | $1.437M | 0.2% | $36.00 | $33.26 | — | CWP ENHANCED DIV | 032108409 |
| IGSB | ISHARES TR | 28,595 | $1.435M | 0.2% | $50.17 | $69.16 | — | ISHS 1-5YR INVS | 464288646 |
| AGNC | AGNC INVT CORP | 141,296 | $1.431M | 0.2% | $10.13 | $12.00 | — | COM | 00123Q104 |
| DVN | DEVON ENERGY CORP NEW | 29,204 | $1.412M | 0.2% | $48.34 * | $43.28 | +5.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 4,664 | $1.392M | 0.2% | $298.39 * | $207.70 | +31.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,291 | $1.39M | 0.2% | $149.65 | $126.79 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 15,003 | $1.378M | 0.2% | $91.82 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,892 | $1.377M | 0.2% | $47.67 | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 6,852 | $1.363M | 0.2% | $198.90 | $182.32 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 70,775 | $1.357M | 0.2% | $19.18 * | $11.37 | +11.1% | COM | 302635206 |
| IXN | ISHARES TR | 21,808 | $1.356M | 0.2% | $62.19 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 5,759 | $1.355M | 0.2% | $235.30 | $174.60 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 18,195 | $1.352M | 0.2% | $74.33 | $60.11 | — | MSCI USA MIN VOL | 46429B697 |
| GXO | GXO LOGISTICS INCORPORATED | 21,469 | $1.349M | 0.2% | $62.82 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.33M | 0.2% | $460.40 * | $298.95 | +44.3% | COM | 539830109 |
| CVRX | CVRX INC | 86,113 | $1.33M | 0.2% | $15.44 * | $12.20 | 0.0% | COM | 126638105 |
| EGY | VAALCO ENERGY INC | 350,750 | $1.319M | 0.2% | $3.76 * | $2.79 | +25.6% | COM NEW | 91851C201 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,844 | $1.299M | 0.2% | $146.87 * | $132.87 | +4.9% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 30,867 | $1.283M | 0.2% | $41.55 * | $44.68 | -18.0% | CL A | 20030N101 |
| V | VISA INC | 5,393 | $1.281M | 0.2% | $237.48 * | $121.83 | +84.2% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 9,959 | $1.276M | 0.2% | $128.16 * | $146.29 | -20.0% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,316 | $1.276M | 0.2% | $62.81 | $56.66 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,437 | $1.271M | 0.2% | $521.72 * | $352.50 | +51.8% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 2,833 | $1.253M | 0.2% | $442.15 | $259.22 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,135 | $1.246M | 0.2% | $153.13 | $157.33 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | SPDR SER TR | 14,822 | $1.233M | 0.2% | $83.20 | $81.59 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 28,264 | $1.22M | 0.2% | $43.17 * | $39.00 | -4.7% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,762 | $1.21M | 0.2% | $48.88 | $54.67 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 7,120 | $1.209M | 0.2% | $169.82 | $103.43 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 23,286 | $1.205M | 0.2% | $51.74 * | $31.34 | +45.2% | COM | 17275R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,285 | $1.191M | 0.2% | $22.77 | $23.65 | — | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MLS INC | 15,224 | $1.168M | 0.1% | $76.70 | $49.45 | +56.7% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 5,945 | $1.156M | 0.1% | $194.44 | $170.38 | — | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,911 | $1.132M | 0.1% | $75.94 | $60.40 | — | CLOUD COMPUTING | 33734X192 |
| U | UNITY SOFTWARE INC | 25,636 | $1.113M | 0.1% | $43.42 * | $41.04 | -22.0% | COM | 91332U101 |
| — | PIONEER NAT RES CO | 5,357 | $1.11M | 0.1% | $207.18 | $209.55 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,400 | $1.106M | 0.1% | $96.98 | $96.96 | — | TT WRLD ST ETF | 922042742 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 51,000 | $1.103M | 0.1% | $21.63 | $25.83 | — | MLT MNGD LRG GRW | 33740F789 |
| CAT | CATERPILLAR INC | 4,452 | $1.096M | 0.1% | $246.07 * | $150.49 | +42.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,155 | $1.085M | 0.1% | $343.88 | $286.86 | — | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,352 | $1.078M | 0.1% | $80.71 | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FDS | 13,231 | $1.075M | 0.1% | $81.24 | $81.24 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 5,031 | $1.062M | 0.1% | $211.18 | $227.06 | -8.5% | COM | 097023105 |
| MMM | 3M CO | 10,476 | $1.049M | 0.1% | $100.09 * | $102.66 | -24.5% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,624 | $1.04M | 0.1% | $50.45 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| — | CALAMP CORP | 960,450 | $1.018M | 0.1% | $1.06 | $5.82 | — | COM | 128126109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,139 | $1.005M | 0.1% | $26.35 | $24.42 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,451 | $988K | 0.1% | $63.95 * | $43.01 | +37.1% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,984 | $975K | 0.1% | $163.00 | $152.99 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 5,624 | $975K | 0.1% | $173.41 * | $83.43 | +90.3% | COM | 94106L109 |
| ADTN | ADTRAN HOLDINGS INC | 92,200 | $971K | 0.1% | $10.53 * | $9.75 | 0.0% | COM | 00486H105 |
| GE | GENERAL ELECTRIC CO | 8,801 | $967K | 0.1% | $109.85 * | $59.91 | +33.2% | COM NEW | 369604301 |
| IWV | ISHARES TR | 3,748 | $954K | 0.1% | $254.48 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 74,648 | $948K | 0.1% | $12.70 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 4,183 | $944K | 0.1% | $225.70 * | $122.10 | +62.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 3,793 | $929K | 0.1% | $244.84 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,859 | $918K | 0.1% | $133.81 * | $101.15 | +16.7% | COM | 459200101 |
| IHI | ISHARES TR | 16,233 | $916K | 0.1% | $56.46 | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 12,983 | $912K | 0.1% | $70.25 * | $50.73 | +28.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 10,855 | $907K | 0.1% | $83.56 | $93.22 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 2,776 | $895K | 0.1% | $322.49 * | $236.86 | +30.0% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 4,577 | $893K | 0.1% | $195.12 * | $93.95 | +120.5% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 12,916 | $893K | 0.1% | $69.13 * | $67.73 | -5.1% | COM | 126650100 |
| HYTR | NORTHERN LTS FD TR III | 42,000 | $884K | 0.1% | $21.05 | $24.29 | — | CP HI YLD TRND | 66538R722 |
| XLP | SELECT SECTOR SPDR TR | 11,908 | $883K | 0.1% | $74.17 | $65.77 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 8,693 | $861K | 0.1% | $99.06 | $63.68 | +52.7% | COM | 855244109 |
| PECO | PHILLIPS EDISON & CO INC | 25,091 | $855K | 0.1% | $34.08 | $34.24 | — | COMMON STOCK | 71844V201 |
| ENB | ENBRIDGE INC | 22,958 | $853K | 0.1% | $37.15 * | $33.64 | -4.7% | COM | 29250N105 |
| RWM | PROSHARES TR | 37,200 | $849K | 0.1% | $22.83 | $25.78 | — | SHRT RUSSELL2000 | 74348A210 |
| PULS | PGIM ETF TR | 17,170 | $848K | 0.1% | $49.41 | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| IVW | ISHARES TR | 11,985 | $845K | 0.1% | $70.48 | $82.83 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 4,281 | $841K | 0.1% | $196.46 * | $173.93 | 0.0% | COM | 74762E102 |
| VNO | VORNADO RLTY TR | 46,325 | $840K | 0.1% | $18.14 | $18.14 | — | SH BEN INT | 929042109 |
| RGLD | ROYAL GOLD INC | 7,300 | $838K | 0.1% | $114.78 * | $101.46 | +26.8% | COM | 780287108 |
| UPS | UNITED PARCEL SERVICE INC | 4,657 | $835K | 0.1% | $179.25 * | $97.11 | +59.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 28,981 | $831K | 0.1% | $28.69 * | $21.19 | +25.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,216 | $831K | 0.1% | $15.33 * | $8.65 | +31.4% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 87,704 | $820K | 0.1% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| HFXI | INDEXIQ ETF TR | 33,885 | $812K | 0.1% | $23.96 | $23.17 | — | FTSE INTERNL EQT | 45409B560 |
| PLAB | PHOTRONICS INC | 31,450 | $811K | 0.1% | $25.79 * | $13.44 | +37.9% | COM | 719405102 |
| SOFI | SOFI TECHNOLOGIES INC | 97,127 | $810K | 0.1% | $8.34 * | $8.19 | -20.4% | COM | 83406F102 |
| DOW | DOW INC | 15,209 | $810K | 0.1% | $53.26 * | $36.47 | +24.1% | COM | 260557103 |
| XRX | XEROX HOLDINGS CORP | 54,100 | $806K | 0.1% | $14.89 | $18.00 | -18.7% | COM NEW | 98421M106 |
| HDV | ISHARES TR | 7,979 | $804K | 0.1% | $100.79 | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 10,357 | $798K | 0.1% | $77.07 * | $56.68 | +28.1% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,597 | $796K | 0.1% | $75.08 | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 8,009 | $785K | 0.1% | $97.95 | $106.55 | — | CORE US AGGBD ET | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 2,440 | $784K | 0.1% | $321.27 * | $302.26 | -4.3% | COM | 70432V102 |
| SPYD | SPDR SER TR | 21,121 | $783K | 0.1% | $37.08 | $30.62 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 7,245 | $778K | 0.1% | $107.32 | $95.01 | — | SBI INT-INDS | 81369Y704 |
| PSEC | PROSPECT CAP CORP | 124,572 | $772K | 0.1% | $6.20 * | $4.62 | -5.8% | COM | 74348T102 |
| SLV | ISHARES SILVER TR | 36,662 | $766K | 0.1% | $20.89 | $19.38 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 10,279 | $763K | 0.1% | $74.20 * | $61.61 | +13.6% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 1,415 | $753K | 0.1% | $532.09 * | $279.31 | +67.8% | COM | 443573100 |
| IYH | ISHARES TR | 2,682 | $752K | 0.1% | $280.30 | $270.15 | — | US HLTHCARE ETF | 464287762 |
| VIAV | VIAVI SOLUTIONS INC | 65,800 | $746K | 0.1% | $11.33 * | $10.79 | -9.3% | COM | 925550105 |
| IDXX | IDEXX LABS INC | 1,484 | $745K | 0.1% | $502.06 * | $268.08 | +78.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 9,788 | $740K | 0.1% | $75.59 * | $59.08 | +15.1% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 5,256 | $727K | 0.1% | $138.37 | $126.64 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 2,933 | $727K | 0.1% | $247.88 * | $207.50 | +4.1% | COM | 31428X106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,205 | $723K | 0.1% | $88.17 | $88.09 | — | US EQTY OPPT ETF | 336920103 |
| — | EMCORE CORP | 948,100 | $714K | 0.1% | $0.75 | $1.44 | — | COM NEW | 290846203 |
| STWD | STARWOOD PPTY TR INC | 36,624 | $711K | 0.1% | $19.40 | $21.24 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 1,803 | $709K | 0.1% | $393.28 * | $236.77 | +56.2% | CL A | 57636Q104 |
| — | KELLOGG CO | 10,495 | $707K | 0.1% | $67.40 * | $52.06 | +12.0% | COM | 487836108 |
| MDB | MONGODB INC | 1,717 | $706K | 0.1% | $410.99 * | $191.60 | +52.2% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 10,544 | $704K | 0.1% | $66.73 | $186.68 | -63.6% | COM | 70450Y103 |
| IYT | ISHARES TR | 2,808 | $701K | 0.1% | $249.82 | $197.34 | — | US TRSPRTION | 464287192 |
| GOVT | ISHARES TR | 30,424 | $697K | 0.1% | $22.90 | $26.29 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 11,529 | $696K | 0.1% | $60.38 | $54.98 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 6,323 | $689K | 0.1% | $109.02 * | $75.64 | +34.1% | COM | 002824100 |
| — | SHOCKWAVE MED INC | 2,389 | $682K | 0.1% | $285.41 | $198.87 | — | COM | 82489T104 |
| — | TOTALENERGIES SE | 11,799 | $680K | 0.1% | $57.64 | $52.15 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 7,697 | $678K | 0.1% | $88.10 * | $78.18 | +1.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $677K | 0.1% | $89.74 * | $72.24 | +17.9% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 24,909 | $676K | 0.1% | $27.15 | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 1,528 | $673K | 0.1% | $440.49 * | $30.72 | +19.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,009 | $668K | 0.1% | $222.02 * | $199.35 | +7.2% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 10,201 | $668K | 0.1% | $65.44 | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 4,483 | $667K | 0.1% | $148.82 | $135.53 | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SER TR | 16,303 | $666K | 0.1% | $40.83 | $62.07 | — | S&P REGL BKG | 78464A698 |
| QYLD | GLOBAL X FDS | 37,357 | $663K | 0.1% | $17.75 | $19.57 | — | NASDAQ 100 COVER | 37954Y483 |
| BIV | VANGUARD BD INDEX FDS | 8,704 | $655K | 0.1% | $75.23 | $88.35 | — | INTERMED TERM | 921937819 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,041 | $648K | 0.1% | $46.18 | $45.79 | — | BETABUILDERS US | 46641Q241 |
| F | FORD MTR CO DEL | 42,824 | $648K | 0.1% | $15.13 * | $7.80 | +37.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 9,651 | $647K | 0.1% | $67.09 | $66.81 | — | US LCAP VA ETF | 808524409 |
| CXM | SPRINKLR INC | 46,792 | $647K | 0.1% | $13.83 * | $11.26 | +14.8% | CL A | 85208T107 |
| SCHG | SCHWAB STRATEGIC TR | 8,612 | $645K | 0.1% | $74.95 | $108.11 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 7,953 | $645K | 0.1% | $81.08 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,005 | $644K | 0.1% | $45.99 | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| RYLD | GLOBAL X FDS | 3,522,656 | $637K | 0.1% | $0.18 | $18.52 | — | Call | 37954Y459 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,639 | $636K | 0.1% | $40.68 | $46.40 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,054 | $634K | 0.1% | $207.48 * | $135.70 | +29.4% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 12,729 | $633K | 0.1% | $49.72 | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| — | GLADSTONE CAPITAL CORP | 64,771 | $632K | 0.1% | $9.76 | $10.74 | — | COM | 376535100 |
| — | REAVES UTIL INCOME FD | 22,999 | $631K | 0.1% | $27.42 | $31.41 | — | COM SH BEN INT | 756158101 |
| SLB | SCHLUMBERGER LTD | 12,682 | $623K | 0.1% | $49.12 * | $38.31 | +16.2% | COM STK | 806857108 |
| ONB | OLD NATL BANCORP IND | 44,681 | $623K | 0.1% | $13.94 * | $13.49 | -1.5% | COM | 680033107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,253 | $619K | 0.1% | $145.60 * | $116.47 | +13.9% | COM | 98956P102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 121,318 | $619K | 0.1% | $5.10 * | $8.51 | -36.7% | COM NEW | 488445206 |
| IUSB | ISHARES TR | 13,544 | $616K | 0.1% | $45.47 | $49.99 | — | CORE TOTAL USD | 46434V613 |
| — | SPIRIT RLTY CAP INC NEW | 15,630 | $616K | 0.1% | $39.38 | $39.84 | — | COM NEW | 84860W300 |
| ARCC | ARES CAPITAL CORP | 32,349 | $608K | 0.1% | $18.79 * | $14.44 | -0.4% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $604K | 0.1% | $174.22 * | $109.63 | +42.5% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 5,176 | $604K | 0.1% | $116.60 * | $73.31 | +49.9% | COM | 56585A102 |
| ESGU | ISHARES TR | 6,176 | $602K | 0.1% | $97.46 | $85.34 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 4,901 | $601K | 0.1% | $122.58 | $96.43 | — | S&P DIVID ETF | 78464A763 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,679 | $597K | 0.1% | $11.78 * | $13.35 | -15.4% | COM | 89677Y100 |
| — | BLACKROCK INC | 853 | $589K | 0.1% | $691.00 | $601.23 | — | COM | 09247X101 |
| SUB | ISHARES TR | 5,652 | $588K | 0.1% | $104.04 | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,186 | $584K | 0.1% | $34.01 | $34.68 | — | SHS | 336917109 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,639 | $584K | 0.1% | $16.85 | $19.86 | — | INSTL PFD SECS | 33739P855 |
| RIO | RIO TINTO PLC | 9,138 | $583K | 0.1% | $63.84 | $61.20 | — | SPONSORED ADR | 767204100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,293 | $581K | 0.1% | $13.42 * | $8.66 | +10.6% | COM | 69121K104 |
| COHR | COHERENT CORP | 11,375 | $580K | 0.1% | $50.98 * | $39.91 | -7.0% | COM | 19247G107 |
| IJR | ISHARES TR | 5,815 | $579K | 0.1% | $99.64 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| OSPN | ONESPAN INC | 39,000 | $579K | 0.1% | $14.84 | $15.10 | 0.0% | COM | 68287N100 |
| VXUS | VANGUARD STAR FDS | 10,314 | $578K | 0.1% | $56.08 | $59.48 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 5,301 | $577K | 0.1% | $108.86 | $99.67 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 3,461 | $572K | 0.1% | $165.40 | $136.50 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 8,400 | $567K | 0.1% | $67.56 | $69.30 | — | COM | 92936U109 |
| PFF | ISHARES TR | 18,237 | $564K | 0.1% | $30.93 | $37.26 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 16,587 | $563K | 0.1% | $33.94 | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| SNOW | SNOWFLAKE INC | 3,185 | $560K | 0.1% | $175.98 * | $246.81 | -34.1% | CL A | 833445109 |
| RACE | FERRARI N V | 1,723 | $560K | 0.1% | $325.18 * | $272.22 | +7.0% | COM | N3167Y103 |
| TGT | TARGET CORP | 4,228 | $558K | 0.1% | $131.90 * | $169.17 | -20.2% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 60,180 | $557K | 0.1% | $9.26 | $10.42 | — | COM | 58463J304 |
| — | QUANTUM CORP | 515,477 | $557K | 0.1% | $1.08 | $1.89 | — | COM NEW | 747906501 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,852 | $545K | 0.1% | $294.09 | $185.11 | — | S&P500 EQL TEC | 46137V282 |
| — | ADAM NAT RES FD INC | 25,622 | $533K | 0.1% | $20.82 | $17.15 | — | COM | 00548F105 |
| IAU | ISHARES GOLD TR | 14,577 | $530K | 0.1% | $36.39 | $33.85 | — | ISHARES NEW | 464285204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,955 | $530K | 0.1% | $106.90 | $80.78 | — | SHS | 337344105 |
| FFTY | INNOVATOR ETFS TR | 20,635 | $528K | 0.1% | $25.58 | $25.58 | — | IBD 50 ETF | 45782C102 |
| ABR | ARBOR REALTY TRUST INC | 35,568 | $527K | 0.1% | $14.82 | $14.82 | — | COM | 038923108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,251 | $527K | 0.1% | $123.97 * | $134.55 | 0.0% | SHS USD | G50871105 |
| PSX | PHILLIPS 66 | 5,460 | $521K | 0.1% | $95.39 * | $59.66 | +48.4% | COM | 718546104 |
| SGDM | SPROTT ETF TRUST | 20,100 | $520K | 0.1% | $25.88 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| OKE | ONEOK INC NEW | 8,390 | $518K | 0.1% | $61.72 * | $45.30 | +19.5% | COM | 682680103 |
| TDTT | FLEXSHARES TR | 22,000 | $518K | 0.1% | $23.53 | $25.79 | — | IBOXX 3R TARGT | 33939L506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,863 | $518K | 0.1% | $20.01 | $17.21 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 12,103 | $517K | 0.1% | $42.68 * | $28.33 | +32.9% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,733 | $517K | 0.1% | $298.05 | $221.08 | — | S&P500 EQL HLT | 46137V332 |
| GM | GENERAL MTRS CO | 13,368 | $515K | 0.1% | $38.56 * | $49.80 | -32.5% | COM | 37045V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,800 | $514K | 0.1% | $75.66 | $89.34 | — | TOTAL CORP BND | 92206C573 |
| CGBD | CARLYLE SECURED LENDING INC | 35,069 | $511K | 0.1% | $14.56 * | $10.40 | -2.4% | COM | 872280102 |
| BLV | VANGUARD BD INDEX FDS | 6,661 | $499K | 0.1% | $74.92 | $95.96 | — | LONG TERM BOND | 921937793 |
| WBD | WARNER BROS DISCOVERY INC | 39,637 | $497K | 0.1% | $12.54 * | $17.58 | -26.2% | COM SER A | 934423104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,934 | $494K | 0.1% | $71.19 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,761 | $489K | 0.1% | $45.45 | $45.69 | — | DYNMC FOOD BEV | 46137V753 |
| ZS | ZSCALER INC | 3,329 | $487K | 0.1% | $146.30 * | $180.56 | -32.4% | COM | 98980G102 |
| C | CITIGROUP INC | 10,516 | $484K | 0.1% | $46.04 * | $45.10 | -5.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,818 | $483K | 0.1% | $265.45 * | $265.99 | -13.5% | COM | 824348106 |
| — | LAM RESEARCH CORP | 751 | $483K | 0.1% | $642.50 | $570.30 | — | COM | 512807108 |
| WING | WINGSTOP INC | 2,405 | $481K | 0.1% | $200.16 * | $195.43 | 0.0% | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $481K | 0.1% | $2139.00 * | $29.88 | +32.4% | COM | 169656105 |
| EUFN | ISHARES TR | 25,000 | $480K | 0.1% | $19.18 | $20.04 | — | MSCI EURO FL ETF | 464289180 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,799 | $475K | 0.1% | $34.42 | $42.56 | — | EUROPE ALPHADEX | 33737J117 |
| YUM | YUM BRANDS INC | 3,398 | $471K | 0.1% | $138.54 * | $97.14 | +32.6% | COM | 988498101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,026 | $470K | 0.1% | $46.91 | $36.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| APD | AIR PRODS & CHEMS INC | 1,566 | $469K | 0.1% | $299.56 * | $250.36 | +6.0% | COM | 009158106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,833 | $468K | 0.1% | $21.44 | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| STIP | ISHARES TR | 4,786 | $467K | 0.1% | $97.60 | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 1,895 | $466K | 0.1% | $246.11 * | $186.42 | +19.5% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 12,929 | $464K | 0.1% | $35.91 * | $38.93 | -5.4% | COM | 670837103 |
| MS | MORGAN STANLEY | 5,380 | $459K | 0.1% | $85.41 * | $64.04 | +22.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,123 | $455K | 0.1% | $405.20 * | $279.26 | +31.7% | COM | 244199105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,939 | $453K | 0.1% | $50.68 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| ILCG | ISHARES TR | 7,260 | $453K | 0.1% | $62.34 | $85.05 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,309 | $452K | 0.1% | $54.41 | $46.42 | — | ALLWRLD EX US | 922042775 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,880 | $450K | 0.1% | $156.35 | $147.74 | — | NASDAQ INTERNT | 46137V530 |
| ARKG | ARK ETF TR | 13,043 | $445K | 0.1% | $34.09 | $71.75 | — | GENOMIC REV ETF | 00214Q302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,201 | $444K | 0.1% | $369.63 * | $120.98 | +31.8% | COM | 679580100 |
| — | INVESCO SR INCOME TR | 114,820 | $442K | 0.1% | $3.85 | $4.05 | — | COM | 46131H107 |
| DOCU | DOCUSIGN INC | 8,576 | $438K | 0.1% | $51.09 * | $105.16 | -49.6% | COM | 256163106 |
| CWB | SPDR SER TR | 6,236 | $436K | 0.1% | $69.96 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| D | DOMINION ENERGY INC | 8,413 | $436K | 0.1% | $51.79 * | $55.41 | -14.1% | COM | 25746U109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,599 | $435K | 0.1% | $167.44 | $135.53 | — | S&P500 EQL STP | 46137V373 |
| AEP | AMERICAN ELEC PWR CO INC | 5,167 | $435K | 0.1% | $84.20 * | $62.29 | +28.3% | COM | 025537101 |
| ARKK | ARK ETF TR | 9,788 | $432K | 0.1% | $44.14 | $34.07 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 6,392 | $431K | 0.1% | $67.50 | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,568 | $431K | 0.1% | $275.10 | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 3,257 | $431K | 0.1% | $132.37 * | $65.60 | +86.8% | COM | 743315103 |
| EFV | ISHARES TR | 8,794 | $430K | 0.1% | $48.94 | $50.99 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 10,766 | $422K | 0.1% | $39.21 | $29.98 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 30,148 | $418K | 0.1% | $13.88 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | CORNERSTONE STRATEGIC VALUE | 49,641 | $416K | 0.1% | $8.38 | $10.08 | — | COM | 21924B302 |
| EWZ | ISHARES INC | 12,784 | $415K | 0.1% | $32.43 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 5,936 | $414K | 0.1% | $69.80 * | $49.59 | +27.5% | COM | 001055102 |
| MRNA | MODERNA INC | 3,397 | $413K | 0.1% | $121.50 * | $122.59 | +8.8% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 6,903 | $412K | 0.1% | $59.67 | $67.71 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 12,417 | $410K | 0.1% | $33.04 * | $28.41 | 0.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 23,807 | $410K | 0.1% | $17.22 * | $14.38 | +2.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 4,185 | $409K | 0.1% | $97.63 * | $74.71 | +13.1% | COM | 718172109 |
| KR | KROGER CO | 8,690 | $408K | 0.1% | $47.00 * | $49.03 | -8.2% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 1,538 | $406K | 0.1% | $264.05 * | $241.97 | 0.0% | COM | 075887109 |
| GSK | GSK PLC | 11,323 | $404K | 0.1% | $35.64 | $31.41 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,508 | $402K | 0.1% | $11.66 | $11.95 | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 2,758 | $398K | 0.1% | $144.25 | $162.32 | — | MSCI USA MMENTM | 46432F396 |
| BWA | BORGWARNER INC | 8,076 | $395K | 0.1% | $48.91 * | $38.63 | +2.7% | COM | 099724106 |
| TENB | TENABLE HLDGS INC | 9,035 | $393K | 0.1% | $43.55 * | $40.85 | 0.0% | COM | 88025T102 |
| DHR | DANAHER CORPORATION | 1,632 | $392K | 0.1% | $240.07 * | $144.55 | +44.4% | COM | 235851102 |
| HTGC | HERCULES CAPITAL INC | 26,268 | $389K | 0.0% | $14.80 * | $13.58 | +1.0% | COM | 427096508 |
| PSA | PUBLIC STORAGE | 1,328 | $388K | 0.0% | $291.81 * | $276.80 | -5.7% | COM | 74460D109 |
| — | PROSHARES TR | 36,490 | $386K | 0.0% | $10.57 | $11.05 | — | SHORT QQQ NEW | 74347B714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,813 | $383K | 0.0% | $135.99 * | $67.74 | +64.2% | COM | 12008R107 |
| EFG | ISHARES TR | 4,002 | $382K | 0.0% | $95.42 | $87.82 | — | EAFE GRWTH ETF | 464288885 |
| DZSIQ | DZS INC | 95,800 | $380K | 0.0% | $3.97 | $6.27 | — | COM | 268211109 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $374K | 0.0% | $341.94 * | $223.65 | +35.3% | COM NEW | 46120E602 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,350 | $374K | 0.0% | $32.92 | $30.88 | — | HORIZON DMST ETF | 33739P889 |
| DDOG | DATADOG INC | 3,780 | $372K | 0.0% | $98.38 * | $76.08 | +9.9% | CL A COM | 23804L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,223 | $370K | 0.0% | $51.16 | $69.00 | — | NAS CLNEDG GREEN | 33733E500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,129 | $369K | 0.0% | $45.41 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| SNPS | SYNOPSYS INC | 846 | $368K | 0.0% | $435.41 * | $318.18 | +26.6% | COM | 871607107 |
| — | DNP SELECT INCOME FD INC | 35,132 | $368K | 0.0% | $10.48 | $10.57 | — | COM | 23325P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,620 | $368K | 0.0% | $79.59 | $80.10 | 0.0% | COM | 459506101 |
| XYLD | GLOBAL X FDS | 894,700 | $367K | 0.0% | $0.41 | $40.50 | — | Call | 37954Y475 |
| — | CORNERSTONE TOTAL RETURN FD | 45,732 | $366K | 0.0% | $8.00 | $10.10 | — | COM | 21924U300 |
| VOD | VODAFONE GROUP PLC NEW | 38,003 | $359K | 0.0% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W308 |
| IYLD | ISHARES TR | 18,365 | $358K | 0.0% | $19.52 | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| FCX | FREEPORT-MCMORAN INC | 8,952 | $358K | 0.0% | $40.00 * | $36.76 | 0.0% | CL B | 35671D857 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,179 | $358K | 0.0% | $49.80 | $49.85 | — | LOW DURTIN ETF | 316188408 |
| IEMG | ISHARES INC | 7,236 | $357K | 0.0% | $49.29 | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PFXF | VANECK ETF TRUST | 20,110 | $355K | 0.0% | $17.67 | $21.06 | — | PREFERRED SECURT | 92189F429 |
| ELV | ELEVANCE HEALTH INC | 799 | $355K | 0.0% | $444.49 | $450.89 | -1.8% | COM | 036752103 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,942 | $353K | 0.0% | $23.62 | $22.85 | — | COM | 19248A109 |
| BXMT | BLACKSTONE MTG TR INC | 16,837 | $350K | 0.0% | $20.81 | $21.78 | — | COM CL A | 09257W100 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,500 | $350K | 0.0% | $19.98 | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| CG | CARLYLE GROUP INC | 10,904 | $348K | 0.0% | $31.95 * | $26.89 | -0.9% | COM | 14316J108 |
| LADR | LADDER CAP CORP | 32,102 | $348K | 0.0% | $10.85 | $9.45 | — | CL A | 505743104 |
| TXN | TEXAS INSTRS INC | 1,931 | $348K | 0.0% | $180.03 * | $164.56 | -3.3% | COM | 882508104 |
| — | BARRICK GOLD CORP | 20,530 | $348K | 0.0% | $16.93 | $20.73 | — | COM | 067901108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,051 | $347K | 0.0% | $113.79 * | $119.95 | -22.3% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 5,897 | $347K | 0.0% | $58.80 * | $50.61 | +13.2% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,364 | $346K | 0.0% | $41.35 | $39.26 | — | S&P500 HDL VOL | 46138E362 |
| TBF | PROSHARES TR | 15,897 | $345K | 0.0% | $21.69 | $18.56 | — | SHRT 20+YR TRE | 74347X849 |
| SCCO | SOUTHERN COPPER CORP | 4,794 | $344K | 0.0% | $71.74 * | $48.86 | +31.8% | COM | 84265V105 |
| — | PIMCO DYNAMIC INCOME FD | 18,220 | $342K | 0.0% | $18.75 | $24.32 | — | SHS | 72201Y101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,800 | $341K | 0.0% | $8.37 * | $15.26 | -31.9% | COM CL A | 88331L108 |
| HNDL | STRATEGY SHS | 16,682 | $339K | 0.0% | $20.33 | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| CAG | CONAGRA BRANDS INC | 10,056 | $339K | 0.0% | $33.72 * | $30.96 | +1.4% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 963 | $339K | 0.0% | $351.94 * | $220.02 | +53.1% | COM | 92532F100 |
| ANF | ABERCROMBIE & FITCH CO | 8,953 | $337K | 0.0% | $37.68 * | $11.14 | +156.0% | CL A | 002896207 |
| GDX | VANECK ETF TRUST | 11,172 | $336K | 0.0% | $30.11 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 2,364 | $336K | 0.0% | $142.19 | $152.36 | — | UTILITIES ETF | 92204A876 |
| STAG | STAG INDL INC | 9,365 | $336K | 0.0% | $35.88 | $33.82 | — | COM | 85254J102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,200 | $335K | 0.0% | $22.04 | $23.82 | — | COM | 09248D104 |
| UNP | UNION PAC CORP | 1,635 | $335K | 0.0% | $204.66 * | $156.71 | +19.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $334K | 0.0% | $250.11 * | $153.00 | +43.6% | COM | 452308109 |
| BSM | BLACK STONE MINERALS L P | 20,885 | $333K | 0.0% | $15.95 | $15.75 | — | COM UNIT | 09225M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,287 | $332K | 0.0% | $100.91 | $93.50 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 7,714 | $329K | 0.0% | $42.66 | $53.96 | -21.4% | COM | 651639106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,780 | $326K | 0.0% | $183.33 * | $119.72 | +20.2% | COM NEW | 054540208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,370 | $323K | 0.0% | $60.09 | $52.39 | — | INDLS PROD DUR | 33734X150 |
| HIPS | GRANITESHARES ETF TR | 27,242 | $321K | 0.0% | $11.78 | $14.44 | — | HIPS US HIGH INC | 38747R306 |
| HYS | PIMCO ETF TR | 3,516 | $321K | 0.0% | $91.19 | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| ASML | ASML HOLDING N V | 442 | $320K | 0.0% | $724.30 | $572.64 | — | N Y REGISTRY SHS | N07059210 |
| IMCG | ISHARES TR | 5,252 | $320K | 0.0% | $60.94 | $152.20 | — | MRGSTR MD CP GRW | 464288307 |
| TJX | TJX COS INC NEW | 3,774 | $320K | 0.0% | $84.79 * | $48.31 | +57.6% | COM | 872540109 |
| AI | C3 AI INC | 8,755 | $319K | 0.0% | $36.43 * | $21.10 | +33.5% | CL A | 12468P104 |
| BNL | BROADSTONE NET LEASE INC | 20,394 | $315K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| SPYV | SPDR SER TR | 7,244 | $313K | 0.0% | $43.20 | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| TWLO | TWILIO INC | 4,888 | $311K | 0.0% | $63.62 * | $127.50 | -53.7% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,818 | $310K | 0.0% | $81.25 * | $72.44 | +9.7% | COMMON STOCK | 36266G107 |
| — | OUTSET MED INC | 13,850 | $303K | 0.0% | $21.87 | $21.87 | — | COM | 690145107 |
| IBB | ISHARES TR | 2,379 | $302K | 0.0% | $126.94 | $144.01 | — | ISHARES BIOTECH | 464287556 |
| DBX | DROPBOX INC | 11,300 | $301K | 0.0% | $26.67 * | $21.99 | +3.6% | CL A | 26210C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,216 | $301K | 0.0% | $48.37 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SNAP | SNAP INC | 25,185 | $298K | 0.0% | $11.84 * | $10.29 | -2.4% | CL A | 83304A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,566 | $298K | 0.0% | $7.92 | $7.55 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 694 | $297K | 0.0% | $427.27 * | $379.54 | 0.0% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 1,290 | $296K | 0.0% | $229.80 | $259.73 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 7,597 | $295K | 0.0% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ARTY | ISHARES TR | 8,891 | $294K | 0.0% | $33.04 | $23.92 | — | ROBOTICS ARTIF | 46435U556 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,073 | $292K | 0.0% | $71.78 | $74.35 | — | INDXX NEXTG ETF | 33737K205 |
| — | THE NECESSITY RETAIL REIT IN | 42,459 | $287K | 0.0% | $6.76 | $8.61 | — | COM CLASS A | 02607T109 |
| KMB | KIMBERLY-CLARK CORP | 2,076 | $287K | 0.0% | $138.05 * | $99.32 | +26.6% | COM | 494368103 |
| EFAV | ISHARES TR | 4,224 | $285K | 0.0% | $67.50 | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,100 | $283K | 0.0% | $134.88 | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| — | SECUREWORKS CORP | 39,000 | $282K | 0.0% | $7.23 | $6.66 | — | CL A | 81374A105 |
| IAUM | ISHARES GOLD TR | 14,642 | $281K | 0.0% | $19.18 | $19.18 | — | SHARES REPRESENT | 46436F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,785 | $279K | 0.0% | $28.49 | $41.45 | — | COM | 931427108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,048 | $279K | 0.0% | $55.21 | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| ULTA | ULTA BEAUTY INC | 588 | $277K | 0.0% | $470.60 * | $489.83 | 0.0% | COM | 90384S303 |
| NOK | NOKIA CORP | 66,412 | $276K | 0.0% | $4.16 | $4.39 | — | SPONSORED ADR | 654902204 |
| STXS | STEREOTAXIS INC | 180,419 | $276K | 0.0% | $1.53 * | $3.15 | -41.2% | COM NEW | 85916J409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,463 | $274K | 0.0% | $79.04 | $95.67 | — | INT-TERM CORP | 92206C870 |
| GNL | GLOBAL NET LEASE INC | 26,600 | $273K | 0.0% | $10.28 | $16.21 | — | COM NEW | 379378201 |
| SRLN | SSGA ACTIVE ETF TR | 6,477 | $271K | 0.0% | $41.87 | $46.34 | — | BLACKSTONE SENR | 78467V608 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,711 | $270K | 0.0% | $157.77 * | $116.28 | +18.5% | CL B | 913903100 |
| HYG | ISHARES TR | 3,580 | $269K | 0.0% | $75.08 | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 4,030 | $268K | 0.0% | $66.57 * | $100.97 | -38.1% | CL A | 852234103 |
| IFRA | ISHARES TR | 6,865 | $268K | 0.0% | $39.08 | $33.30 | — | US INFRASTRUC | 46435U713 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,223 | $268K | 0.0% | $26.22 | $27.01 | — | NASDQ FOD BVRG | 33738R852 |
| UAUG | INNOVATOR ETFS TR | 9,299 | $268K | 0.0% | $28.82 | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| GD | GENERAL DYNAMICS CORP | 1,246 | $268K | 0.0% | $215.07 * | $210.69 | -2.9% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 5,271 | $263K | 0.0% | $49.98 * | $51.62 | -1.1% | COM | 008474108 |
| — | LI-CYCLE HOLDINGS CORP | 47,400 | $263K | 0.0% | $5.55 | $10.00 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN FLOATING RATE INCOME | 33,300 | $263K | 0.0% | $7.89 | $8.58 | — | COM | 67072T108 |
| DLN | WISDOMTREE TR | 4,129 | $263K | 0.0% | $63.60 | $72.12 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,310 | $261K | 0.0% | $8.92 | $8.78 | — | COM | 09255P107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,246 | $261K | 0.0% | $49.71 * | $38.84 | +9.5% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,152 | $260K | 0.0% | $225.89 * | $192.19 | +4.2% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 8,539 | $259K | 0.0% | $30.35 * | $46.47 | -42.0% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 1,155 | $258K | 0.0% | $223.03 * | $196.03 | 0.0% | COM | 012653101 |
| UUP | INVESCO DB US DLR INDEX TR | 9,038 | $256K | 0.0% | $28.38 | $25.21 | — | BULLISH FD | 46141D203 |
| BK | BANK NEW YORK MELLON CORP | 5,649 | $251K | 0.0% | $44.52 * | $39.46 | +1.1% | COM | 064058100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,231 | $251K | 0.0% | $22.39 | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| DD | DUPONT DE NEMOURS INC | 3,513 | $251K | 0.0% | $71.44 * | $25.09 | +8.3% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 7,059 | $251K | 0.0% | $35.50 * | $34.13 | -1.6% | COM | 500754106 |
| NUE | NUCOR CORP | 1,525 | $250K | 0.0% | $164.03 * | $100.47 | +39.6% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 4,405 | $250K | 0.0% | $56.69 * | $50.45 | 0.0% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,819 | $250K | 0.0% | $88.57 | $74.53 | — | WTR ETF | 33733B100 |
| BTI | BRITISH AMERN TOB PLC | 7,514 | $249K | 0.0% | $33.20 | $36.86 | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $246K | 0.0% | $411.11 | $226.76 | +81.9% | COM | 879360105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,366 | $246K | 0.0% | $38.62 | $36.61 | — | VEST US BUFFER | 33740F862 |
| AOM | ISHARES TR | 6,036 | $244K | 0.0% | $40.41 | $41.90 | — | MODERT ALLOC ETF | 464289875 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,021 | $242K | 0.0% | $40.27 | $38.24 | — | CBOE EQT BUFER | 33740F847 |
| AMT | AMERICAN TOWER CORP NEW | 1,250 | $242K | 0.0% | $193.91 * | $197.27 | -9.7% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,216 | $240K | 0.0% | $108.33 | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| TLT | ISHARES TR | 2,331 | $240K | 0.0% | $102.95 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| RGR | STURM RUGER & CO INC | 4,507 | $239K | 0.0% | $52.96 * | $55.75 | -2.1% | COM | 864159108 |
| USO | UNITED STS OIL FD LP | 3,753 | $239K | 0.0% | $63.55 | $66.13 | — | UNITS | 91232N207 |
| — | ROYCE VALUE TR INC | 17,175 | $237K | 0.0% | $13.80 | $13.26 | — | COM | 780910105 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $236K | 0.0% | $718.54 * | $616.82 | +24.3% | COM | 75886F107 |
| LAND | GLADSTONE LD CORP | 14,435 | $235K | 0.0% | $16.27 | $18.00 | — | COM | 376549101 |
| PAVE | GLOBAL X FDS | 7,468 | $235K | 0.0% | $31.43 | $28.49 | — | US INFR DEV ETF | 37954Y673 |
| TM | TOYOTA MOTOR CORP | 1,458 | $234K | 0.0% | $160.75 | $141.96 | — | ADS | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 2,820 | $234K | 0.0% | $82.87 | $76.16 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,892 | $233K | 0.0% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| XSD | SPDR SER TR | 1,044 | $231K | 0.0% | $221.30 | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $230K | 0.0% | $109.37 * | $99.69 | -3.8% | COM | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 2,434 | $229K | 0.0% | $93.90 * | $78.01 | 0.0% | COM | 30063P105 |
| IWD | ISHARES TR | 1,444 | $228K | 0.0% | $157.87 | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| VECO | VEECO INSTRS INC DEL | 8,875 | $228K | 0.0% | $25.68 * | $16.01 | +37.3% | COM | 922417100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,592 | $225K | 0.0% | $40.29 | $49.28 | — | ALERIAN DISRUPT | 33736N101 |
| KKR | KKR & CO INC | 4,019 | $225K | 0.0% | $55.99 * | $52.51 | -2.1% | COM | 48251W104 |
| JAKK | JAKKS PAC INC | 11,260 | $225K | 0.0% | $19.97 * | $12.91 | +59.6% | COM NEW | 47012E403 |
| AEE | AMEREN CORP | 2,752 | $225K | 0.0% | $81.67 * | $77.82 | +1.1% | COM | 023608102 |
| — | NUVEEN FLOATING RATE INCOME | 28,718 | $224K | 0.0% | $7.80 | $9.86 | — | COM SHS | 6706EN100 |
| MBB | ISHARES TR | 2,396 | $223K | 0.0% | $93.25 | $94.70 | — | MBS ETF | 464288588 |
| AMZA | ETFIS SER TR I | 6,720 | $223K | 0.0% | $33.16 | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,010 | $223K | 0.0% | $22.25 | $25.16 | — | VAR RATE PFD | 46138G870 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $222K | 0.0% | $23.31 | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DMLP | DORCHESTER MINERALS LP | 7,400 | $222K | 0.0% | $29.96 | $29.96 | — | COM UNIT | 25820R105 |
| O | REALTY INCOME CORP | 3,697 | $221K | 0.0% | $59.79 * | $54.06 | -2.8% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 974 | $221K | 0.0% | $226.85 * | $200.25 | 0.0% | COM | 655844108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,737 | $220K | 0.0% | $10.63 | $10.46 | — | COM | 09253T101 |
| MU | MICRON TECHNOLOGY INC | 3,427 | $216K | 0.0% | $63.11 | $74.20 | -14.4% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 4,108 | $215K | 0.0% | $52.37 | $52.37 | — | US LRG CAP ETF | 808524201 |
| HESM | HESS MIDSTREAM LP | 7,000 | $215K | 0.0% | $30.68 * | $22.15 | +4.4% | CL A SHS | 428103105 |
| AZN | ASTRAZENECA PLC | 2,994 | $214K | 0.0% | $71.57 | $67.85 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK CORE BD TR | 20,070 | $214K | 0.0% | $10.64 | $10.38 | — | SHS BEN INT | 09249E101 |
| TSCO | TRACTOR SUPPLY CO | 964 | $213K | 0.0% | $221.16 * | $40.21 | +8.8% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 1,822 | $213K | 0.0% | $116.87 | $116.87 | — | COM | 254709108 |
| IYE | ISHARES TR | 4,967 | $213K | 0.0% | $42.84 | $30.59 | — | U.S. ENERGY ETF | 464287796 |
| APO | APOLLO GLOBAL MGMT INC | 2,754 | $212K | 0.0% | $76.82 * | $64.08 | 0.0% | COM | 03769M106 |
| — | UNILEVER PLC | 4,058 | $212K | 0.0% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 4,614 | $211K | 0.0% | $45.71 * | $42.15 | +11.4% | COM | 134429109 |
| — | ARISTA NETWORKS INC | 1,293 | $210K | 0.0% | $162.06 | $131.88 | — | COM | 040413106 |
| XAR | SPDR SER TR | 1,722 | $209K | 0.0% | $121.53 | $116.93 | — | AEROSPACE DEF | 78464A631 |
| VDE | VANGUARD WORLD FDS | 1,834 | $207K | 0.0% | $112.89 | $108.96 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 1,282 | $207K | 0.0% | $161.21 | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 4,069 | $206K | 0.0% | $50.57 | $51.25 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 1,807 | $205K | 0.0% | $113.30 | $116.59 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 4,306 | $205K | 0.0% | $47.55 * | $35.89 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 931 | $205K | 0.0% | $219.78 * | $203.27 | 0.0% | COM | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,417 | $204K | 0.0% | $84.46 | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| PNNT | PENNANTPARK INVT CORP | 34,550 | $204K | 0.0% | $5.89 * | $3.31 | +10.4% | COM | 708062104 |
| AIR | AAR CORP | 3,500 | $202K | 0.0% | $57.76 * | $53.92 | 0.0% | COM | 000361105 |
| EFA | ISHARES TR | 2,787 | $202K | 0.0% | $72.50 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 662 | $202K | 0.0% | $305.13 * | $200.60 | +40.3% | COM | 863667101 |
| — | PARAMOUNT GLOBAL | 12,672 | $202K | 0.0% | $15.91 | $21.15 | — | CLASS B COM | 92556H206 |
| OKTA | OKTA INC | 2,898 | $201K | 0.0% | $69.35 * | $123.58 | -38.6% | CL A | 679295105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,739 | $199K | 0.0% | $15.63 | $14.77 | — | KBW HIG DV YLD | 46138E610 |
| BBDC | BARINGS BDC INC | 25,374 | $199K | 0.0% | $7.84 * | $6.85 | -17.9% | COM | 06759L103 |
| ALTY | GLOBAL X FDS | 17,321 | $196K | 0.0% | $11.29 | $11.01 | — | ALTERNATIVE INCM | 37954Y806 |
| VTRS | VIATRIS INC | 18,675 | $186K | 0.0% | $9.98 * | $9.69 | -12.7% | COM | 92556V106 |
| DX | DYNEX CAP INC | 14,705 | $185K | 0.0% | $12.59 | $12.14 | — | COM | 26817Q886 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,898 | $185K | 0.0% | $4.75 | $4.45 | — | COMMON STOCK | 30290Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,582 | $184K | 0.0% | $15.90 | $17.73 | — | COM SBI | 40167F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,969 | $178K | 0.0% | $11.91 | $11.40 | — | COM | 258622109 |
| NU | NU HLDGS LTD | 22,210 | $175K | 0.0% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,881 | $160K | 0.0% | $3.74 | $3.96 | — | COM SH BEN INT | 36465A109 |
| BIZD | VANECK ETF TRUST | 10,408 | $160K | 0.0% | $15.36 | $14.83 | — | BDC INCOME ETF | 92189F411 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,829 | $160K | 0.0% | $10.78 * | $12.16 | -22.1% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,025 | $159K | 0.0% | $11.37 | $11.48 | — | PFD ETF | 46138E511 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,200 | $154K | 0.0% | $13.72 | $20.07 | — | COM | 33741Q107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,925 | $152K | 0.0% | $10.16 | $11.07 | — | COM | 269808101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,092 | $149K | 0.0% | $14.75 | $14.00 | — | COM SH BEN INT | 128125101 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,714 | $148K | 0.0% | $5.33 | $5.02 | — | COM NEW | 042315507 |
| — | COMPUTER TASK GROUP INC | 19,300 | $147K | 0.0% | $7.61 | $7.25 | — | COM | 205477102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,800 | $144K | 0.0% | $3.62 | $4.76 | -24.1% | COM | 74275G107 |
| — | NUVEEN PFD & INCOME SECS FD | 22,500 | $144K | 0.0% | $6.38 | $6.46 | — | COM | 67072C105 |
| — | PIMCO STRATEGIC INCOME FD | 27,395 | $142K | 0.0% | $5.20 | $7.58 | — | COM | 72200X104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,534 | $141K | 0.0% | $13.37 | $13.09 | — | COM | 6706ER101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $139K | 0.0% | $13.86 * | $14.93 | -9.0% | SHS | 38147U107 |
| — | KKR INCOME OPPORTUNITIES FD | 11,540 | $134K | 0.0% | $11.61 | $10.98 | — | COM | 48249T106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,003 | $133K | 0.0% | $12.08 * | $8.02 | 0.0% | COM | 44045A102 |
| — | GABELLI UTIL TR | 18,993 | $129K | 0.0% | $6.78 | $7.78 | — | COM | 36240A101 |
| — | WESTERN ASSET INVESTMENT GRA | 11,000 | $128K | 0.0% | $11.63 | $11.94 | — | COM | 95766T100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,464 | $116K | 0.0% | $10.10 | $10.12 | — | COM | 723653101 |
| HUMA | HUMACYTE INC | 40,000 | $114K | 0.0% | $2.86 * | $3.06 | +17.8% | COM | 44486Q103 |
| — | FIRST TR MLP & ENERGY INCOM | 14,750 | $114K | 0.0% | $7.71 | $7.64 | — | COM | 33739B104 |
| — | TERRAN ORBITAL CORPORATION | 75,000 | $113K | 0.0% | $1.50 | $1.50 | — | COM | 88105P103 |
| — | NATIONAL CINEMEDIA INC | 333,273 | $112K | 0.0% | $0.34 | $0.46 | — | COM | 635309107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,843 | $112K | 0.0% | $5.14 | $5.11 | — | COM | 92912T100 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $111K | 0.0% | $7.43 | $10.52 | — | UNIT BEN INT | 798241105 |
| HLN | HALEON PLC | 13,248 | $111K | 0.0% | $8.38 | $8.14 | — | SPON ADS | 405552100 |
| OCCI | OFS CREDIT COMPANY INC | 13,241 | $111K | 0.0% | $8.36 | $9.07 | — | COM | 67111Q107 |
| RFIL | RF INDS LTD | 24,194 | $100K | 0.0% | $4.15 | $5.02 | -15.6% | COM PAR $0.01 | 749552105 |
| — | HIGH INCOME SECS FD | 14,687 | $95,172 | 0.0% | $6.48 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,822 | $92,418 | 0.0% | $8.54 | $8.54 | — | COM | 92912R104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,061 | $91,367 | 0.0% | $8.26 | $8.26 | — | COM SH BEN INT | 00326L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,472 | $90,669 | 0.0% | $6.73 | $5.90 | — | COM CL A | 10949T109 |
| — | TRICON RESIDENTIAL INC | 10,200 | $89,862 | 0.0% | $8.81 | $8.81 | — | COM NPV | 89612W102 |
| — | VIRTUS TOTAL RETURN FD INC | 13,654 | $83,016 | 0.0% | $6.08 | $6.47 | — | COM | 92835W107 |
| — | DIREXION SHS ETF TR | 14,000 | $82,880 | 0.0% | $5.92 | $4.98 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,847 | $81,033 | 0.0% | $6.84 | $6.67 | — | COM | 003057106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,202 | $76,770 | 0.0% | $5.05 | $6.59 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,639 | $75,303 | 0.0% | $6.47 | $6.20 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,810 | $67,395 | 0.0% | $4.88 | $4.86 | — | COM | 95766J102 |
| — | OXFORD LANE CAP CORP | 12,938 | $62,620 | 0.0% | $4.84 | $5.23 | — | COM | 691543102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,573 | $55,297 | 0.0% | $5.23 | $5.23 | — | COM | 12504G100 |
| SAN | BANCO SANTANDER S.A. | 12,958 | $48,074 | 0.0% | $3.71 | $3.69 | — | ADR | 05964H105 |
| — | NUVEEN SR INCOME FD | 10,000 | $45,800 | 0.0% | $4.58 | $4.61 | — | COM | 67067Y104 |
| PL | PLANET LABS PBC | 12,419 | $39,989 | 0.0% | $3.22 * | $4.44 | -10.6% | COM CL A | 72703X106 |
| OPK | OPKO HEALTH INC | 11,300 | $24,521 | 0.0% | $2.17 * | $1.29 | +21.5% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,722 | $24,232 | 0.0% | $2.26 * | $4.03 | -45.4% | COM | 550241103 |
| — | SMITH MICRO SOFTWARE INC | 10,725 | $11,905 | 0.0% | $1.11 | $1.16 | — | COM NEW | 832154207 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $7,018 | 0.0% | $0.23 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| XYLG | GLOBAL X FDS | 10,000 | $2,786 | 0.0% | $0.28 | — | — | Call | 37954Y277 |
| MSPRW | MSP RECOVERY INC | 94,400 | $378 | 0.0% | $0.00 | $0.02 | — | *W EXP 05/20/202 | 553745126 |