Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,113 | $69.19M | 9.7% | $429.43 | $437.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 186,016 | $31.85M | 4.4% | $171.21 * | $97.26 | +86.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 74,118 | $26.55M | 3.7% | $358.27 | $274.14 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 181,043 | $23.01M | 3.2% | $127.12 * | $122.29 | +9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,331 | $19.05M | 2.7% | $315.75 * | $144.12 | +125.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,504 | $13.7M | 1.9% | $434.99 * | $24.78 | +80.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,709 | $13.55M | 1.9% | $427.48 | $321.66 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 96,455 | $12.62M | 1.8% | $130.86 | $112.00 | +14.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,187 | $8.473M | 1.2% | $350.29 | $317.14 | +11.9% | CL B NEW | 084670702 |
| IBOC | INTERNATIONAL BANCSHARES COR | 170,974 | $7.41M | 1.0% | $43.34 | $31.97 | +34.5% | COM | 459044103 |
| XOM | EXXON MOBIL CORP | 62,793 | $7.383M | 1.0% | $117.58 * | $63.85 | +58.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,357 | $7.142M | 1.0% | $168.62 * | $97.72 | +49.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 16,974 | $6.666M | 0.9% | $392.70 | $292.55 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 25,792 | $6.454M | 0.9% | $250.22 * | $221.21 | +16.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 27,488 | $6.444M | 0.9% | $234.44 * | $82.17 | +44.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 66,227 | $6.201M | 0.9% | $93.63 | $86.67 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 25,396 | $5.394M | 0.8% | $212.41 | $145.31 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 49,998 | $5.296M | 0.7% | $105.92 * | $79.39 | +42.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 37,839 | $5.219M | 0.7% | $137.93 | $120.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,926 | $5.154M | 0.7% | $272.31 | $203.41 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 30,314 | $4.969M | 0.7% | $163.93 | $84.27 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 33,831 | $4.906M | 0.7% | $145.02 | $101.88 | +39.7% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 10,169 | $4.521M | 0.6% | $444.58 | $391.98 | +14.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 34,117 | $4.498M | 0.6% | $131.85 * | $109.05 | +18.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 61,996 | $4.387M | 0.6% | $70.76 | $73.84 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 27,051 | $4.213M | 0.6% | $155.75 | $117.11 | +30.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,814 | $3.998M | 0.6% | $830.57 * | $54.17 | +55.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 53,245 | $3.872M | 0.5% | $72.72 | $78.44 | — | US LCAP GR ETF | 808524300 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 155,048 | $3.868M | 0.5% | $24.94 | $25.03 | — | VAR RATE INVT | 46090A879 |
| AMD | ADVANCED MICRO DEVICES INC | 37,556 | $3.862M | 0.5% | $102.82 * | $86.31 | +25.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 12,663 | $3.826M | 0.5% | $302.17 | $181.94 | +66.5% | COM | 437076102 |
| NOBL | PROSHARES TR | 43,211 | $3.826M | 0.5% | $88.55 | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 6,340 | $3.582M | 0.5% | $564.96 * | $340.21 | +56.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,897 | $3.558M | 0.5% | $155.38 | $109.69 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 105,330 | $3.494M | 0.5% | $33.17 * | $27.33 | +11.9% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 134,776 | $3.408M | 0.5% | $25.29 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| DAKT | DAKTRONICS INC | 382,000 | $3.407M | 0.5% | $8.92 * | $4.41 | +79.2% | COM | 234264109 |
| NOW | SERVICENOW INC | 5,967 | $3.335M | 0.5% | $558.96 * | $50.73 | +124.9% | COM | 81762P102 |
| DGRO | ISHARES TR | 66,696 | $3.303M | 0.5% | $49.53 | $43.86 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 83,839 | $3.235M | 0.5% | $38.59 | $38.59 | — | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 10,717 | $3.217M | 0.4% | $300.22 | $168.16 | +77.9% | CL A | 30303M102 |
| ARAY | ACCURAY INC | 1,130,350 | $3.075M | 0.4% | $2.72 * | $3.44 | -4.0% | COM | 004397105 |
| VST | VISTRA CORP | 92,051 | $3.054M | 0.4% | $33.18 * | $25.84 | +13.2% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 54,993 | $3.001M | 0.4% | $54.57 * | $43.83 | +38.2% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,261 | $2.972M | 0.4% | $86.74 | $109.78 | — | SPONSORED ADS | 01609W102 |
| CPS | COOPER STD HLDGS INC | 216,900 | $2.911M | 0.4% | $13.42 * | $9.95 | +59.3% | COM | 21676P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,657 | $2.86M | 0.4% | $57.60 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 23,805 | $2.852M | 0.4% | $119.80 * | $94.68 | +13.9% | COM | 20825C104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,861 | $2.808M | 0.4% | $80.54 | $80.61 | — | S&P MDCP QUALITY | 46137V472 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 71,471 | $2.804M | 0.4% | $39.23 | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| UIS | UNISYS CORP | 804,000 | $2.774M | 0.4% | $3.45 * | $7.73 | -45.3% | COM NEW | 909214306 |
| FPE | FIRST TR EXCH TRADED FD III | 173,570 | $2.772M | 0.4% | $15.97 | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 18,040 | $2.631M | 0.4% | $145.86 | $85.43 | +68.7% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,018 | $2.608M | 0.4% | $45.74 | $47.32 | — | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD WORLD FD | 11,311 | $2.567M | 0.4% | $226.91 | $200.27 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 26,588 | $2.5M | 0.3% | $94.04 | $97.81 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,951 | $2.496M | 0.3% | $504.19 * | $326.56 | +43.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 24,076 | $2.479M | 0.3% | $102.95 * | $61.85 | +61.4% | COM | 58933Y105 |
| ARKW | ARK ETF TR | 45,629 | $2.471M | 0.3% | $54.16 | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,246 | $2.447M | 0.3% | $45.95 | $49.88 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,582 | $2.377M | 0.3% | $37.39 | $37.08 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 11,544 | $2.341M | 0.3% | $202.78 * | $184.64 | +15.6% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 14,880 | $2.305M | 0.3% | $154.88 * | $122.30 | +9.7% | COM | 25278X109 |
| T | AT&T INC | 151,247 | $2.272M | 0.3% | $15.02 * | $15.55 | -16.7% | COM | 00206R102 |
| INTC | INTEL CORP | 63,023 | $2.24M | 0.3% | $35.55 * | $38.88 | -12.0% | COM | 458140100 |
| BP | BP PLC | 57,612 | $2.231M | 0.3% | $38.72 | $30.95 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 1,747 | $2.215M | 0.3% | $1267.70 | $811.00 | +56.8% | COM | 58733R102 |
| ABBV | ABBVIE INC | 14,638 | $2.182M | 0.3% | $149.06 * | $73.33 | +84.6% | COM | 00287Y109 |
| WMT | WALMART INC | 13,377 | $2.139M | 0.3% | $159.92 * | $34.16 | +51.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 49,845 | $2.096M | 0.3% | $42.05 * | $33.89 | +7.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 3,879 | $2.084M | 0.3% | $537.13 * | $348.99 | +45.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 14,953 | $2.07M | 0.3% | $138.45 | $105.52 | +33.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 28,205 | $2.03M | 0.3% | $71.97 * | $87.26 | -6.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 15,437 | $1.987M | 0.3% | $128.74 | $124.72 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,231 | $1.956M | 0.3% | $57.15 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 8,270 | $1.943M | 0.3% | $234.91 | $223.96 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 21,403 | $1.935M | 0.3% | $90.39 | $74.71 | — | ENERGY | 81369Y506 |
| GXO | GXO LOGISTICS INCORPORATED | 32,940 | $1.932M | 0.3% | $58.65 * | $58.35 | +7.2% | COMMON STOCK | 36262G101 |
| MMM | 3M CO | 20,028 | $1.875M | 0.3% | $93.62 * | $91.64 | -13.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,750 | $1.872M | 0.3% | $32.41 * | $35.20 | -17.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 3,667 | $1.87M | 0.3% | $509.94 * | $273.18 | +92.0% | COM | 00724F101 |
| HEFA | ISHARES TR | 61,581 | $1.854M | 0.3% | $30.10 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,078 | $1.84M | 0.3% | $43.72 | $46.07 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 24,184 | $1.818M | 0.3% | $75.17 | $80.39 | — | SHORT TRM BOND | 921937827 |
| ONEQ | FIDELITY COMWLTH TR | 34,520 | $1.795M | 0.3% | $51.99 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| KO | COCA COLA CO | 32,044 | $1.794M | 0.3% | $55.98 | $43.11 | +29.3% | COM | 191216100 |
| BB | BLACKBERRY LTD | 378,270 | $1.782M | 0.2% | $4.71 * | $5.64 | -12.9% | COM | 09228F103 |
| COHU | COHU INC | 51,660 | $1.779M | 0.2% | $34.44 * | $33.09 | +13.7% | COM | 192576106 |
| ITOT | ISHARES TR | 18,801 | $1.771M | 0.2% | $94.19 | $71.84 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,495 | $1.766M | 0.2% | $75.15 | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,767 | $1.755M | 0.2% | $53.56 | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| WTV | WISDOMTREE TR | 28,146 | $1.739M | 0.2% | $61.77 | $61.77 | — | WISDOMTREE US VA | 97717W547 |
| PEP | PEPSICO INC | 10,186 | $1.726M | 0.2% | $169.44 | $106.23 | +57.4% | COM | 713448108 |
| — | INFINERA CORP | 411,296 | $1.719M | 0.2% | $4.18 | $6.06 | — | COM | 45667G103 |
| GLD | SPDR GOLD TR | 9,791 | $1.679M | 0.2% | $171.44 | $163.17 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 84,685 | $1.667M | 0.2% | $19.69 * | $11.78 | +17.8% | COM | 302635206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,257 | $1.647M | 0.2% | $24.49 | $24.14 | — | CBOE VEST US EQ | 33740F755 |
| TIP | ISHARES TR | 15,775 | $1.636M | 0.2% | $103.72 | $120.50 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 15,708 | $1.623M | 0.2% | $103.32 | $95.67 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 15,055 | $1.613M | 0.2% | $107.14 * | $47.46 | +105.3% | COM | 09260D107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 146,051 | $1.602M | 0.2% | $10.97 * | $7.22 | +46.9% | COM | 03823U102 |
| AGNC | AGNC INVT CORP | 169,378 | $1.599M | 0.2% | $9.44 | $11.57 | — | COM | 00123Q104 |
| IYF | ISHARES TR | 21,247 | $1.588M | 0.2% | $74.76 | $83.41 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 34,976 | $1.551M | 0.2% | $44.34 * | $44.30 | -6.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 45,448 | $1.508M | 0.2% | $33.17 | $31.56 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 32,212 | $1.481M | 0.2% | $45.99 | $39.82 | +14.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,708 | $1.458M | 0.2% | $167.38 * | $132.87 | +17.0% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 19,207 | $1.457M | 0.2% | $75.84 | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,987 | $1.454M | 0.2% | $46.93 | $47.22 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 5,300 | $1.447M | 0.2% | $272.98 * | $168.25 | +55.4% | COM | 149123101 |
| IUSG | ISHARES TR | 15,174 | $1.439M | 0.2% | $94.83 | $106.65 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 7,593 | $1.42M | 0.2% | $187.06 * | $185.25 | +7.9% | COM | 74762E102 |
| IGSB | ISHARES TR | 28,314 | $1.411M | 0.2% | $49.83 | $69.16 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 17,192 | $1.393M | 0.2% | $81.05 * | $121.27 | -31.2% | COM | 254687106 |
| ADTN | ADTRAN HOLDINGS INC | 167,800 | $1.381M | 0.2% | $8.23 * | $9.34 | -5.4% | COM | 00486H105 |
| PYPL | PAYPAL HLDGS INC | 22,777 | $1.332M | 0.2% | $58.46 * | $121.31 | -46.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 11,985 | $1.331M | 0.2% | $111.06 | $113.46 | -3.0% | COM | 747525103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 65,057 | $1.319M | 0.2% | $20.28 | $22.02 | — | LNG DUR OPRTUN | 33738D606 |
| FISV | FISERV INC | 11,665 | $1.318M | 0.2% | $112.96 * | $103.28 | +19.2% | COM | 337738108 |
| DAIO | DATA I O CORP | 345,101 | $1.315M | 0.2% | $3.81 * | $4.13 | -2.0% | COM | 237690102 |
| ABNB | AIRBNB INC | 9,507 | $1.304M | 0.2% | $137.20 | $146.29 | -5.6% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 6,887 | $1.302M | 0.2% | $189.07 | $182.32 | — | SMALL CP ETF | 922908751 |
| ERIC | ERICSSON | 265,910 | $1.292M | 0.2% | $4.86 | $5.45 | — | ADR B SEK 10 | 294821608 |
| IXN | ISHARES TR | 21,650 | $1.252M | 0.2% | $57.84 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 4,702 | $1.239M | 0.2% | $263.44 * | $207.70 | +29.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 22,934 | $1.233M | 0.2% | $53.76 * | $31.34 | +60.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,949 | $1.223M | 0.2% | $414.87 | $265.34 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,547 | $1.222M | 0.2% | $47.83 | $54.46 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 5,276 | $1.214M | 0.2% | $230.02 * | $121.83 | +93.9% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 16,244 | $1.186M | 0.2% | $73.02 | $80.84 | — | S&P BIOTECH | 78464A870 |
| EGY | VAALCO ENERGY INC | 268,400 | $1.178M | 0.2% | $4.39 * | $2.79 | +35.8% | COM NEW | 91851C201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,314 | $1.171M | 0.2% | $506.23 * | $352.50 | +50.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 10,495 | $1.16M | 0.2% | $110.55 * | $64.56 | +37.3% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 12,621 | $1.159M | 0.2% | $91.82 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 7,067 | $1.138M | 0.2% | $160.99 | $103.43 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 14,143 | $1.136M | 0.2% | $80.32 | $81.18 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 10,704 | $1.126M | 0.2% | $105.19 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,688 | $1.089M | 0.2% | $141.69 | $126.79 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,404 | $1.082M | 0.2% | $58.79 | $56.66 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 77,074 | $1.081M | 0.2% | $14.03 | $11.12 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 14,892 | $1.078M | 0.2% | $72.38 | $60.11 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $1.069M | 0.1% | $408.98 | $298.95 | +38.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,176 | $1.064M | 0.1% | $334.92 | $286.86 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 15,228 | $1.063M | 0.1% | $69.82 * | $67.25 | -4.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,746 | $1.03M | 0.1% | $58.04 * | $44.47 | +22.2% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,299 | $1.016M | 0.1% | $50.04 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 15,756 | $1.008M | 0.1% | $63.99 | $49.96 | +29.2% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,214 | $992K | 0.1% | $159.62 | $153.23 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,057 | $990K | 0.1% | $140.31 * | $102.01 | +29.2% | COM | 459200101 |
| OSPN | ONESPAN INC | 91,000 | $978K | 0.1% | $10.75 * | $13.38 | -9.7% | COM | 68287N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,998 | $958K | 0.1% | $27.37 | $24.42 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 16,404 | $956K | 0.1% | $58.30 * | $41.97 | +29.7% | COM STK | 806857108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,063 | $954K | 0.1% | $59.42 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,897 | $926K | 0.1% | $16.00 | $9.11 | +74.8% | CL A | 69608A108 |
| IWV | ISHARES TR | 3,700 | $907K | 0.1% | $245.06 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 4,924 | $900K | 0.1% | $182.68 | $170.38 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 1,860 | $881K | 0.1% | $473.58 | $301.33 | — | ISHARES SEMICDTR | 464287523 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,704 | $868K | 0.1% | $129.44 * | $134.07 | -0.6% | SHS USD | G50871105 |
| AXON | AXON ENTERPRISE INC | 4,355 | $867K | 0.1% | $198.99 | $93.95 | +109.3% | COM | 05464C101 |
| — | PROSHARES TR | 59,862 | $866K | 0.1% | $14.47 | $14.74 | — | SHORT S&P 500 NE | 74347B425 |
| BA | BOEING CO | 4,487 | $860K | 0.1% | $191.70 * | $227.06 | -3.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,620 | $857K | 0.1% | $152.44 * | $83.43 | +87.0% | COM | 94106L109 |
| — | SUPER MICRO COMPUTER INC | 3,108 | $852K | 0.1% | $274.19 | $274.19 | — | COM | 86800U104 |
| RYLD | GLOBAL X FDS | 4,974,283 | $849K | 0.1% | $0.17 | — | — | Call | 37954Y459 |
| SO | SOUTHERN CO | 12,967 | $839K | 0.1% | $64.72 | $50.73 | +25.7% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 36,700 | $832K | 0.1% | $22.68 | $18.14 | — | SH BEN INT | 929042109 |
| RGLD | ROYAL GOLD INC | 7,700 | $819K | 0.1% | $106.33 * | $102.09 | +11.3% | COM | 780287108 |
| PECO | PHILLIPS EDISON & CO INC | 24,374 | $817K | 0.1% | $33.54 | $34.24 | — | COMMON STOCK | 71844V201 |
| U | UNITY SOFTWARE INC | 26,031 | $817K | 0.1% | $31.39 * | $41.00 | -6.1% | COM | 91332U101 |
| VNQ | VANGUARD INDEX FDS | 10,723 | $811K | 0.1% | $75.66 | $93.22 | — | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 100,557 | $803K | 0.1% | $7.99 * | $8.21 | +7.1% | COM | 83406F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,615 | $803K | 0.1% | $93.18 | $96.96 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 3,843 | $799K | 0.1% | $207.84 * | $122.10 | +76.0% | COM | 548661107 |
| COHR | COHERENT CORP | 24,450 | $798K | 0.1% | $32.64 * | $40.52 | +1.3% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 29,103 | $797K | 0.1% | $27.38 | $21.19 | +31.3% | COM | 060505104 |
| HFXI | INDEXIQ ETF TR | 34,411 | $796K | 0.1% | $23.14 | $23.17 | — | FTSE INTERNL EQT | 45409B560 |
| XLP | SELECT SECTOR SPDR TR | 11,535 | $794K | 0.1% | $68.81 | $65.77 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 16,480 | $786K | 0.1% | $47.70 * | $43.28 | +6.6% | COM | 25179M103 |
| XRX | XEROX HOLDINGS CORP | 50,100 | $786K | 0.1% | $15.69 | $18.00 | -12.3% | COM NEW | 98421M106 |
| HDV | ISHARES TR | 7,856 | $777K | 0.1% | $98.89 | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| PSEC | PROSPECT CAP CORP | 127,558 | $772K | 0.1% | $6.05 * | $4.61 | -5.9% | COM | 74348T102 |
| AMGN | AMGEN INC | 2,842 | $764K | 0.1% | $268.79 * | $199.35 | +16.3% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 21,825 | $758K | 0.1% | $34.73 | $33.26 | — | CWP ENHANCED DIV | 032108409 |
| WPC | WP CAREY INC | 13,882 | $751K | 0.1% | $54.08 | $63.29 | — | COM | 92936U109 |
| QYLD | GLOBAL X FDS | 43,876 | $736K | 0.1% | $16.77 | $19.15 | — | NASDAQ 100 COVER | 37954Y483 |
| GILD | GILEAD SCIENCES INC | 9,810 | $735K | 0.1% | $74.94 * | $56.68 | +24.7% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 11,100 | $716K | 0.1% | $64.46 | $66.50 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 7,056 | $715K | 0.1% | $101.38 | $95.01 | — | INDL | 81369Y704 |
| IYT | ISHARES TR | 3,048 | $713K | 0.1% | $233.77 | $200.21 | — | US TRSPRTION | 464287192 |
| IYH | ISHARES TR | 2,632 | $711K | 0.1% | $270.09 | $270.15 | — | US HLTHCARE ETF | 464287762 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,623 | $709K | 0.1% | $73.63 | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,755 | $705K | 0.1% | $16.88 | $19.35 | — | INSTL PFD SECS | 33739P855 |
| MPC | MARATHON PETE CORP | 4,654 | $704K | 0.1% | $151.35 * | $73.31 | +80.9% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,605 | $703K | 0.1% | $26.42 | $24.79 | — | NO AMER ENERGY | 33738D101 |
| SHEL | SHELL PLC | 10,882 | $701K | 0.1% | $64.38 | $54.98 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 7,602 | $694K | 0.1% | $91.26 | $63.68 | +45.2% | COM | 855244109 |
| HUBS | HUBSPOT INC | 1,400 | $690K | 0.1% | $492.50 * | $279.31 | +87.0% | COM | 443573100 |
| VHT | VANGUARD WORLD FDS | 2,932 | $689K | 0.1% | $235.07 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| RITM | RITHM CAPITAL CORP | 74,089 | $688K | 0.1% | $9.29 | $9.35 | — | COM NEW | 64828T201 |
| VOE | VANGUARD INDEX FDS | 5,200 | $681K | 0.1% | $130.96 | $126.64 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 5,656 | $680K | 0.1% | $120.16 * | $61.17 | +68.9% | COM | 718546104 |
| C | CITIGROUP INC | 16,510 | $679K | 0.1% | $41.13 | $43.42 | -6.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,714 | $678K | 0.1% | $395.83 | $236.77 | +67.3% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 13,580 | $678K | 0.1% | $49.89 | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| SLV | ISHARES SILVER TR | 32,995 | $671K | 0.1% | $20.34 | $19.38 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,271 | $666K | 0.1% | $155.88 * | $97.11 | +56.2% | CL B | 911312106 |
| FTNT | FORTINET INC | 11,228 | $659K | 0.1% | $58.68 * | $59.99 | +10.3% | COM | 34959E109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,910 | $653K | 0.1% | $26.20 | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| ONB | OLD NATL BANCORP IND | 44,681 | $650K | 0.1% | $14.54 * | $13.49 | +14.8% | COM | 680033107 |
| CXM | SPRINKLR INC | 46,792 | $648K | 0.1% | $13.84 * | $11.26 | +27.2% | CL A | 85208T107 |
| ABT | ABBOTT LABS | 6,668 | $646K | 0.1% | $96.85 * | $76.92 | +30.6% | COM | 002824100 |
| — | GLADSTONE CAPITAL CORP | 66,768 | $644K | 0.1% | $9.64 | $10.71 | — | COM | 376535100 |
| VXF | VANGUARD INDEX FDS | 4,477 | $642K | 0.1% | $143.33 | $135.53 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,978 | $640K | 0.1% | $323.62 * | $236.86 | +33.1% | COM | 38141G104 |
| SHY | ISHARES TR | 7,877 | $638K | 0.1% | $80.97 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 7,209 | $636K | 0.1% | $88.26 * | $72.24 | +15.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 6,058 | $636K | 0.1% | $104.91 | $100.33 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 9,924 | $629K | 0.1% | $63.43 * | $47.26 | +22.7% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,049 | $629K | 0.1% | $39.21 | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 8,697 | $629K | 0.1% | $72.31 | $88.35 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,138 | $619K | 0.1% | $43.78 | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 31,617 | $616K | 0.1% | $19.47 * | $14.44 | +7.2% | COM | 04010L103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 124,109 | $598K | 0.1% | $4.82 * | $8.43 | -40.8% | COM NEW | 488445206 |
| VIAV | VIAVI SOLUTIONS INC | 64,800 | $592K | 0.1% | $9.14 * | $10.79 | -3.4% | COM | 925550105 |
| IHI | ISHARES TR | 12,202 | $592K | 0.1% | $48.50 | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 3,179 | $587K | 0.1% | $184.74 * | $137.20 | +26.7% | COM | 438516106 |
| IUSB | ISHARES TR | 13,337 | $583K | 0.1% | $43.72 | $49.99 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 17,422 | $578K | 0.1% | $33.19 * | $33.64 | -9.7% | COM | 29250N105 |
| PLAB | PHOTRONICS INC | 28,550 | $577K | 0.1% | $20.21 * | $13.44 | +73.8% | COM | 719405102 |
| NFLX | NETFLIX INC | 1,527 | $577K | 0.1% | $377.60 * | $30.72 | +38.0% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 9,046 | $576K | 0.1% | $63.64 | $61.20 | — | SPONSORED ADR | 767204100 |
| ESGU | ISHARES TR | 6,081 | $571K | 0.1% | $93.91 | $85.34 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 9,967 | $571K | 0.1% | $57.29 * | $61.61 | +4.5% | COM | 65339F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,309 | $568K | 0.1% | $10.46 * | $13.22 | -13.7% | COM | 89677Y100 |
| VBR | VANGUARD INDEX FDS | 3,552 | $567K | 0.1% | $159.50 | $137.09 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 18,621 | $561K | 0.1% | $30.15 | $37.12 | — | PFD AND INCM SEC | 464288687 |
| PAYC | PAYCOM SOFTWARE INC | 2,153 | $558K | 0.1% | $259.25 * | $302.26 | -1.0% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 9,384 | $553K | 0.1% | $58.93 | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 15,424 | $549K | 0.1% | $35.57 | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,353 | $546K | 0.1% | $44.23 | $45.79 | — | BETABUILDERS US | 46641Q241 |
| — | REAVES UTIL INCOME FD | 22,054 | $544K | 0.1% | $24.65 | $31.41 | — | COM SH BEN INT | 756158101 |
| VXUS | VANGUARD STAR FDS | 10,120 | $542K | 0.1% | $53.52 | $59.48 | — | VG TL INTL STK F | 921909768 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,109 | $540K | 0.1% | $75.91 | $60.40 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 5,628 | $531K | 0.1% | $94.34 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 5,474 | $531K | 0.1% | $96.93 | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,846 | $530K | 0.1% | $33.44 | $34.68 | — | SHS | 336917109 |
| — | ADAM NAT RES FD INC | 22,891 | $529K | 0.1% | $23.12 | $17.15 | — | COM | 00548F105 |
| SDY | SPDR SER TR | 4,582 | $527K | 0.1% | $115.01 | $96.43 | — | S&P DIVID ETF | 78464A763 |
| MDB | MONGODB INC | 1,517 | $525K | 0.1% | $345.86 * | $191.60 | +98.1% | CL A | 60937P106 |
| — | KKR INCOME OPPORTUNITIES FD | 43,835 | $524K | 0.1% | $11.96 | $11.70 | — | COM | 48249T106 |
| — | NUVEEN FLOATING RATE INCOME | 63,682 | $523K | 0.1% | $8.21 | $8.40 | — | COM | 67072T108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,370 | $517K | 0.1% | $28.15 | $43.97 | — | S&P500 EQL TEC | 46137V282 |
| — | TOTALENERGIES SE | 7,831 | $515K | 0.1% | $65.76 | $52.15 | — | SPONSORED ADS | 89151E109 |
| RACE | FERRARI N V | 1,738 | $514K | 0.1% | $295.51 * | $272.22 | +14.0% | COM | N3167Y103 |
| TDTT | FLEXSHARES TR | 22,000 | $510K | 0.1% | $23.19 | $25.79 | — | IBOXX 3R TARGT | 33939L506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,069 | $510K | 0.1% | $83.97 | $88.09 | — | US EQTY OPPT ETF | 336920103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,555 | $507K | 0.1% | $91.24 | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| STWD | STARWOOD PPTY TR INC | 26,076 | $505K | 0.1% | $19.35 | $21.24 | — | COM | 85571B105 |
| ABR | ARBOR REALTY TRUST INC | 33,193 | $504K | 0.1% | $15.18 | $14.82 | — | COM | 038923108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,958 | $503K | 0.1% | $24.00 | $23.65 | — | FST TR GLB FD | 33739H101 |
| — | SPIRIT RLTY CAP INC NEW | 14,999 | $503K | 0.1% | $33.53 | $39.84 | — | COM NEW | 84860W300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,273 | $502K | 0.1% | $13.85 * | $8.66 | +20.2% | COM | 69121K104 |
| F | FORD MTR CO DEL | 40,284 | $500K | 0.1% | $12.42 * | $7.80 | +42.2% | COM | 345370860 |
| IWM | ISHARES TR | 2,798 | $494K | 0.1% | $176.72 | $192.32 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 5,776 | $494K | 0.1% | $85.53 | $83.89 | 0.0% | COM | 209115104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,285 | $493K | 0.1% | $67.63 | $64.95 | — | NASDQ SEMCNDTR | 33738R811 |
| — | LAM RESEARCH CORP | 779 | $489K | 0.1% | $627.12 | $572.34 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,192 | $488K | 0.1% | $409.05 * | $120.98 | +64.9% | COM | 679580100 |
| VDE | VANGUARD WORLD FDS | 3,797 | $481K | 0.1% | $126.74 | $118.15 | — | ENERGY ETF | 92204A306 |
| CGBD | CARLYLE SECURED LENDING INC | 32,938 | $478K | 0.1% | $14.50 * | $10.40 | +8.2% | COM | 872280102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,333 | $475K | 0.1% | $27.40 | $46.77 | — | S&P500 EQL HLT | 46137V332 |
| IAU | ISHARES GOLD TR | 13,383 | $468K | 0.1% | $34.99 | $33.85 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 1,859 | $467K | 0.1% | $251.33 | $186.42 | +33.7% | CL A | 21036P108 |
| NTST | NETSTREIT CORP | 29,962 | $467K | 0.1% | $15.58 | $15.58 | — | COM | 64119V303 |
| — | PIONEER NAT RES CO | 2,031 | $466K | 0.1% | $229.61 | $209.55 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC | 3,042 | $465K | 0.1% | $152.76 * | $246.81 | -34.0% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,091 | $459K | 0.1% | $112.21 * | $116.47 | +6.6% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 3,041 | $454K | 0.1% | $149.17 * | $109.63 | +44.9% | COM | 025816109 |
| BLV | VANGUARD BD INDEX FDS | 6,759 | $453K | 0.1% | $67.06 | $95.54 | — | LONG TERM BOND | 921937793 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,677 | $452K | 0.1% | $42.36 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| DE | DEERE & CO | 1,192 | $450K | 0.1% | $377.24 * | $286.13 | +39.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,450 | $445K | 0.1% | $81.66 | $64.25 | +25.0% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 11,178 | $443K | 0.1% | $39.67 | $34.77 | — | INNOVATION ETF | 00214Q104 |
| — | KELLANOVA | 7,417 | $441K | 0.1% | $59.51 * | $52.06 | +5.4% | COM | 487836108 |
| — | EMCORE CORP | 927,400 | $441K | 0.1% | $0.48 | $1.44 | — | COM NEW | 290846203 |
| FMB | FIRST TR EXCH TRADED FD III | 9,000 | $440K | 0.1% | $48.88 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| AMLP | ALPS ETF TR | 10,330 | $436K | 0.1% | $42.20 | $29.98 | — | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 26,544 | $436K | 0.1% | $16.42 | $13.61 | +20.3% | COM | 427096508 |
| IEFA | ISHARES TR | 6,762 | $435K | 0.1% | $64.35 | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,529 | $433K | 0.1% | $283.36 * | $250.36 | +9.8% | COM | 009158106 |
| SUB | ISHARES TR | 4,210 | $433K | 0.1% | $102.86 | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 5,520 | $433K | 0.1% | $78.36 | $78.18 | -0.5% | SHS | G5960L103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,960 | $432K | 0.1% | $72.45 | $89.34 | — | TOTAL CORP BND | 92206C573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,309 | $431K | 0.1% | $51.87 | $46.42 | — | ALLWRLD EX US | 922042775 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,495 | $423K | 0.1% | $18.81 | $17.21 | — | COM NEW | 035710839 |
| CWB | SPDR SER TR | 6,241 | $423K | 0.1% | $67.79 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| SGDM | SPROTT ETF TRUST | 18,500 | $423K | 0.1% | $22.87 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| VTIP | VANGUARD MALVERN FDS | 8,943 | $423K | 0.1% | $47.28 | $51.41 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 1,580 | $420K | 0.1% | $265.91 | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 10,280 | $420K | 0.1% | $40.86 | $28.33 | +43.6% | COM | 949746101 |
| EFV | ISHARES TR | 8,572 | $419K | 0.1% | $48.93 | $50.99 | — | EAFE VALUE ETF | 464288877 |
| XYLD | GLOBAL X FDS | 1,075,200 | $418K | 0.1% | $0.39 | — | — | Call | 37954Y475 |
| — | INVESCO SR INCOME TR | 106,600 | $418K | 0.1% | $3.92 | $4.05 | — | COM | 46131H107 |
| YUM | YUM BRANDS INC | 3,328 | $416K | 0.1% | $124.95 | $97.14 | +29.3% | COM | 988498101 |
| AFL | AFLAC INC | 5,370 | $412K | 0.1% | $76.75 * | $49.59 | +42.2% | COM | 001055102 |
| WING | WINGSTOP INC | 2,280 | $410K | 0.1% | $179.84 * | $195.43 | -11.6% | COM | 974155103 |
| TENB | TENABLE HLDGS INC | 9,135 | $409K | 0.1% | $44.80 | $40.90 | +9.9% | COM | 88025T102 |
| PM | PHILIP MORRIS INTL INC | 4,407 | $408K | 0.1% | $92.57 * | $75.29 | +14.5% | COM | 718172109 |
| — | DNP SELECT INCOME FD INC | 42,657 | $406K | 0.1% | $9.52 | $10.38 | — | COM | 23325P104 |
| FDX | FEDEX CORP | 1,524 | $404K | 0.1% | $264.94 * | $207.50 | +18.9% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 21,929 | $401K | 0.1% | $18.28 * | $18.90 | 0.0% | COM | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,871 | $399K | 0.1% | $68.04 * | $72.45 | +0.0% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 869 | $399K | 0.1% | $458.97 * | $321.60 | +39.2% | COM | 871607107 |
| TBF | PROSHARES TR | 15,853 | $399K | 0.1% | $25.15 | $18.56 | — | SHRT 20+YR TRE | 74347X849 |
| TRMD | TORM PLC | 14,471 | $398K | 0.1% | $27.52 * | $17.75 | 0.0% | SHS CL A | G89479102 |
| BHP | BHP GROUP LTD | 6,986 | $397K | 0.1% | $56.88 | $67.58 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 1,531 | $396K | 0.1% | $258.53 | $241.97 | +6.7% | COM | 075887109 |
| ILCG | ISHARES TR | 6,620 | $395K | 0.1% | $59.65 | $85.05 | — | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 23,635 | $392K | 0.1% | $16.58 * | $14.38 | +6.1% | COM | 49456B101 |
| KR | KROGER CO | 8,734 | $391K | 0.1% | $44.75 | $49.03 | -9.0% | COM | 501044101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,011 | $391K | 0.1% | $30.04 | $51.11 | — | S&P500 EQL STP | 46137V373 |
| DDOG | DATADOG INC | 4,280 | $390K | 0.1% | $91.09 * | $78.74 | +25.6% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 11,770 | $389K | 0.1% | $33.06 | $28.41 | +14.4% | COM NEW | 902973304 |
| ARKG | ARK ETF TR | 13,873 | $387K | 0.1% | $27.86 | $69.13 | — | GENOMIC REV ETF | 00214Q302 |
| — | SECUREWORKS CORP | 62,200 | $386K | 0.1% | $6.21 | $6.49 | — | CL A | 81374A105 |
| ASYS | AMTECH SYS INC | 50,600 | $386K | 0.1% | $7.62 * | $9.09 | 0.0% | COM PAR $0.01N | 032332504 |
| JAKK | JAKKS PAC INC | 20,650 | $384K | 0.1% | $18.59 * | $15.29 | +18.7% | COM NEW | 47012E403 |
| — | CORNERSTONE STRATEGIC VALUE | 47,503 | $382K | 0.1% | $8.05 | $10.08 | — | COM | 21924B302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,721 | $380K | 0.1% | $80.50 | $80.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWZ | ISHARES INC | 12,178 | $373K | 0.1% | $30.67 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| TGT | TARGET CORP | 3,363 | $372K | 0.1% | $110.56 * | $169.17 | -31.2% | COM | 87612E106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,555 | $371K | 0.1% | $145.26 | $145.26 | — | SHS | 337345102 |
| TWLO | TWILIO INC | 6,334 | $371K | 0.1% | $58.53 * | $112.62 | -44.7% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 5,673 | $368K | 0.1% | $64.88 * | $50.61 | +19.1% | COM | 674599105 |
| ASML | ASML HOLDING N V | 621 | $366K | 0.1% | $588.71 | $577.27 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 8,647 | $363K | 0.1% | $42.00 * | $105.16 | -53.4% | COM | 256163106 |
| D | DOMINION ENERGY INC | 8,102 | $362K | 0.1% | $44.67 | $55.41 | -20.5% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,039 | $361K | 0.1% | $347.77 | $229.51 | +52.4% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 4,794 | $361K | 0.1% | $75.29 * | $48.86 | +42.9% | COM | 84265V105 |
| IEMG | ISHARES INC | 7,535 | $359K | 0.1% | $47.59 | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| GNL | GLOBAL NET LEASE INC | 37,268 | $358K | 0.0% | $9.61 | $14.32 | — | COM NEW | 379378201 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,155 | $354K | 0.0% | $49.54 | $49.85 | — | LOW DURTIN ETF | 316188408 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,350 | $354K | 0.0% | $31.15 | $30.88 | — | HORIZON DMST ETF | 33739P889 |
| HIPS | GRANITESHARES ETF TR | 29,261 | $353K | 0.0% | $12.07 | $14.28 | — | HIPS US HIGH INC | 38747R306 |
| DHR | DANAHER CORPORATION | 1,419 | $352K | 0.0% | $248.11 * | $144.55 | +52.3% | COM | 235851102 |
| NEM | NEWMONT CORP | 9,446 | $349K | 0.0% | $36.95 * | $51.10 | -25.0% | COM | 651639106 |
| MRNA | MODERNA INC | 3,370 | $348K | 0.0% | $103.29 * | $122.59 | -9.0% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 9,329 | $348K | 0.0% | $37.29 * | $36.86 | +5.8% | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,054 | $348K | 0.0% | $113.82 * | $119.95 | +0.6% | COM | 00790R104 |
| — | SHOCKWAVE MED INC | 1,738 | $346K | 0.0% | $199.10 | $198.87 | — | COM | 82489T104 |
| — | CALAMP CORP | 853,100 | $346K | 0.0% | $0.41 | $5.82 | — | COM | 128126109 |
| ARTY | ISHARES TR | 11,291 | $345K | 0.0% | $30.54 | $25.32 | — | ROBOTICS ARTIF | 46435U556 |
| DOW | DOW INC | 6,677 | $344K | 0.0% | $51.56 * | $36.47 | +27.0% | COM | 260557103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,100 | $341K | 0.0% | $30.68 | $61.05 | — | NASDAQ INTERNT | 46137V530 |
| CCI | CROWN CASTLE INC | 3,688 | $339K | 0.0% | $92.03 | $90.39 | 0.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,283 | $338K | 0.0% | $263.51 * | $276.80 | -8.4% | COM | 74460D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,071 | $338K | 0.0% | $163.05 * | $127.61 | +37.8% | COM NEW | 054540208 |
| MCK | MCKESSON CORP | 769 | $335K | 0.0% | $435.03 * | $383.16 | +8.8% | COM | 58155Q103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,285 | $334K | 0.0% | $146.32 | $157.33 | — | NY ARCA BIOTECH | 33733E203 |
| EFG | ISHARES TR | 3,864 | $333K | 0.0% | $86.31 | $87.82 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 3,749 | $333K | 0.0% | $88.88 * | $48.31 | +76.6% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,051 | $333K | 0.0% | $47.24 | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,779 | $332K | 0.0% | $57.43 | $52.75 | — | INDLS PROD DUR | 33734X150 |
| UNP | UNION PAC CORP | 1,629 | $332K | 0.0% | $203.66 | $156.71 | +31.5% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,654 | $330K | 0.0% | $124.50 * | $67.74 | +103.7% | COM | 12008R107 |
| CG | CARLYLE GROUP INC | 10,936 | $330K | 0.0% | $30.16 | $26.89 | +10.5% | COM | 14316J108 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $329K | 0.0% | $221.03 * | $210.77 | +0.2% | COM | 369550108 |
| — | BLACKROCK INC | 508 | $329K | 0.0% | $646.76 | $601.23 | — | COM | 09247X101 |
| APLE | APPLE HOSPITALITY REIT INC | 21,327 | $327K | 0.0% | $15.34 | $15.34 | — | COM NEW | 03784Y200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,159 | $325K | 0.0% | $45.43 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| DLR | DIGITAL RLTY TR INC | 2,675 | $324K | 0.0% | $121.03 * | $113.60 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $322K | 0.0% | $1831.83 * | $29.88 | +30.5% | COM | 169656105 |
| GTLS | CHART INDS INC | 1,886 | $319K | 0.0% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| WBD | WARNER BROS DISCOVERY INC | 29,285 | $318K | 0.0% | $10.86 * | $17.58 | -29.0% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 2,243 | $318K | 0.0% | $141.72 * | $122.12 | 0.0% | COM | 91913Y100 |
| LADR | LADDER CAP CORP | 30,825 | $316K | 0.0% | $10.26 | $9.45 | — | CL A | 505743104 |
| DD | DUPONT DE NEMOURS INC | 4,207 | $314K | 0.0% | $74.58 * | $25.88 | +15.5% | COM | 26614N102 |
| ANF | ABERCROMBIE & FITCH CO | 5,553 | $313K | 0.0% | $56.37 * | $11.14 | +298.7% | CL A | 002896207 |
| STAG | STAG INDL INC | 8,987 | $310K | 0.0% | $34.51 | $33.82 | — | COM | 85254J102 |
| BWA | BORGWARNER INC | 7,659 | $309K | 0.0% | $40.37 | $38.63 | +6.1% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 1,938 | $308K | 0.0% | $159.01 | $164.56 | -3.5% | COM | 882508104 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,447 | $308K | 0.0% | $19.92 | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BARRICK GOLD CORP | 21,064 | $306K | 0.0% | $14.55 | $20.58 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $305K | 0.0% | $292.29 * | $223.65 | +39.6% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 5,533 | $305K | 0.0% | $55.20 * | $39.60 | +35.0% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 15,937 | $305K | 0.0% | $19.11 | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| HYS | PIMCO ETF TR | 3,371 | $304K | 0.0% | $90.30 | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| STXS | STEREOTAXIS INC | 191,907 | $303K | 0.0% | $1.58 | $3.06 | -47.8% | COM NEW | 85916J409 |
| VPU | VANGUARD WORLD FDS | 2,373 | $303K | 0.0% | $127.57 | $152.36 | — | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 1,406 | $302K | 0.0% | $214.85 * | $199.36 | +16.3% | CL A | 98138H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,690 | $301K | 0.0% | $39.19 | $39.26 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME FD | 17,438 | $301K | 0.0% | $17.28 | $24.32 | — | SHS | 72201Y101 |
| — | QUANTUM CORP | 493,329 | $301K | 0.0% | $0.61 | $1.89 | — | COM NEW | 747906501 |
| GDX | VANECK ETF TRUST | 11,158 | $300K | 0.0% | $26.91 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | CORNERSTONE TOTAL RETURN FD | 37,539 | $300K | 0.0% | $7.99 | $10.10 | — | COM | 21924U300 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,610 | $299K | 0.0% | $8.63 | $8.75 | — | COM | 09255P107 |
| BSM | BLACK STONE MINERALS L P | 17,260 | $297K | 0.0% | $17.23 | $15.75 | — | COM UNIT | 09225M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,959 | $294K | 0.0% | $7.37 | $7.54 | — | COM | 27829F108 |
| GSK | GSK PLC | 8,066 | $292K | 0.0% | $36.25 | $31.41 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,267 | $292K | 0.0% | $230.27 | $153.00 | +50.4% | COM | 452308109 |
| IBB | ISHARES TR | 2,379 | $291K | 0.0% | $122.28 | $144.01 | — | ISHARES BIOTECH | 464287556 |
| OGE | OGE ENERGY CORP | 8,680 | $289K | 0.0% | $33.33 * | $38.93 | -10.0% | COM | 670837103 |
| PFXF | VANECK ETF TRUST | 17,185 | $289K | 0.0% | $16.81 | $21.06 | — | PREFERRED SECURT | 92189F429 |
| AEP | AMERICAN ELEC PWR CO INC | 3,835 | $288K | 0.0% | $75.21 | $62.29 | +19.4% | COM | 025537101 |
| EFAV | ISHARES TR | 4,418 | $288K | 0.0% | $65.22 | $69.67 | — | MSCI EAFE MIN VL | 46429B689 |
| BXMT | BLACKSTONE MTG TR INC | 13,246 | $288K | 0.0% | $21.75 | $21.78 | — | COM CL A | 09257W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307 | $287K | 0.0% | $86.89 | $93.50 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 9,867 | $287K | 0.0% | $29.10 * | $27.02 | 0.0% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 5,166 | $285K | 0.0% | $55.24 | $55.24 | — | COM | 008492100 |
| QUAL | ISHARES TR | 2,152 | $284K | 0.0% | $131.80 | $134.81 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,426 | $281K | 0.0% | $196.98 * | $201.76 | +1.6% | COM | 655844108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,495 | $280K | 0.0% | $51.01 | $51.86 | — | CONSUMR DISCRE | 33734X101 |
| BNL | BROADSTONE NET LEASE INC | 19,570 | $280K | 0.0% | $14.30 | $15.44 | — | COM | 11135E203 |
| KKR | KKR & CO INC | 4,533 | $279K | 0.0% | $61.60 * | $53.33 | +12.1% | COM | 48251W104 |
| ZS | ZSCALER INC | 1,786 | $278K | 0.0% | $155.59 * | $180.56 | -17.0% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $276K | 0.0% | $822.96 * | $619.77 | +26.1% | COM | 75886F107 |
| IMCG | ISHARES TR | 4,813 | $275K | 0.0% | $57.13 | $152.20 | — | MRGSTR MD CP GRW | 464288307 |
| SRLN | SSGA ACTIVE ETF TR | 6,477 | $272K | 0.0% | $41.93 | $46.34 | — | BLACKSTONE SENR | 78467V608 |
| UUP | INVESCO DB US DLR INDEX TR | 9,038 | $269K | 0.0% | $29.73 | $25.21 | — | BULLISH FD | 46141D203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,145 | $267K | 0.0% | $37.38 | $36.69 | — | VEST US BUFFER | 33740F862 |
| AOM | ISHARES TR | 6,838 | $266K | 0.0% | $38.93 | $41.55 | — | MODERT ALLOC ETF | 464289875 |
| ETR | ENTERGY CORP NEW | 2,870 | $265K | 0.0% | $92.50 * | $44.83 | 0.0% | COM | 29364G103 |
| AVAV | AEROVIRONMENT INC | 2,373 | $265K | 0.0% | $111.53 * | $100.69 | 0.0% | COM | 008073108 |
| KHC | KRAFT HEINZ CO | 7,863 | $265K | 0.0% | $33.64 * | $33.76 | -9.7% | COM | 500754106 |
| HIW | HIGHWOODS PPTYS INC | 12,821 | $264K | 0.0% | $20.61 | $20.61 | — | COM | 431284108 |
| TLT | ISHARES TR | 2,946 | $261K | 0.0% | $88.70 | $97.29 | — | 20 YR TR BD ETF | 464287432 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,000 | $259K | 0.0% | $6.02 * | $14.83 | -52.7% | COM CL A | 88331L108 |
| TFC | TRUIST FINL CORP | 9,002 | $258K | 0.0% | $28.61 * | $45.47 | -40.3% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,385 | $257K | 0.0% | $75.99 | $95.67 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,901 | $256K | 0.0% | $19.83 | $23.82 | — | COM | 09248D104 |
| ALB | ALBEMARLE CORP | 1,500 | $255K | 0.0% | $170.10 * | $194.94 | -1.9% | COM | 012653101 |
| DLN | WISDOMTREE TR | 4,129 | $254K | 0.0% | $61.49 | $72.12 | — | US LARGECAP DIVD | 97717W307 |
| NOK | NOKIA CORP | 67,512 | $252K | 0.0% | $3.74 | $4.37 | — | SPONSORED ADR | 654902204 |
| SPYV | SPDR SER TR | 6,079 | $251K | 0.0% | $41.26 | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| DBX | DROPBOX INC | 9,175 | $250K | 0.0% | $27.23 | $21.99 | +23.9% | CL A | 26210C104 |
| HYG | ISHARES TR | 3,333 | $246K | 0.0% | $73.72 | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| PAVE | GLOBAL X FDS | 8,058 | $245K | 0.0% | $30.38 | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| PNNT | PENNANTPARK INVT CORP | 37,150 | $244K | 0.0% | $6.58 * | $3.40 | +33.3% | COM | 708062104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $244K | 0.0% | $408.58 | $226.76 | +79.0% | COM | 879360105 |
| ITA | ISHARES TR | 2,303 | $244K | 0.0% | $105.97 | $105.97 | — | US AER DEF ETF | 464288760 |
| IYLD | ISHARES TR | 12,805 | $244K | 0.0% | $19.04 | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $243K | 0.0% | $89.77 * | $64.08 | +26.5% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $242K | 0.0% | $120.85 * | $99.32 | +18.6% | COM | 494368103 |
| NUE | NUCOR CORP | 1,507 | $236K | 0.0% | $156.31 * | $100.47 | +58.8% | COM | 670346105 |
| AMZA | ETFIS SER TR I | 6,720 | $235K | 0.0% | $34.95 | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| BBDC | BARINGS BDC INC | 26,214 | $234K | 0.0% | $8.91 * | $6.84 | -4.8% | COM | 06759L103 |
| MTUM | ISHARES TR | 1,670 | $233K | 0.0% | $139.67 | $162.32 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $233K | 0.0% | $71.11 | $70.87 | 0.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 3,812 | $231K | 0.0% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 2,392 | $231K | 0.0% | $96.55 * | $91.16 | 0.0% | COM | 291011104 |
| KRE | SPDR SER TR | 5,524 | $231K | 0.0% | $41.77 | $62.07 | — | S&P REGL BKG | 78464A698 |
| OKTA | OKTA INC | 2,829 | $231K | 0.0% | $81.51 * | $123.58 | -38.6% | CL A | 679295105 |
| BK | BANK NEW YORK MELLON CORP | 5,372 | $229K | 0.0% | $42.65 | $39.46 | +6.0% | COM | 064058100 |
| CWS | ADVISORSHARES TR | 4,354 | $227K | 0.0% | $52.17 | $52.17 | — | ADVISORSHS ETF | 00768Y560 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,587 | $227K | 0.0% | $19.58 | $22.85 | — | COM | 19248A109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,796 | $225K | 0.0% | $38.86 | $38.24 | — | CBOE EQT BUFER | 33740F847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $225K | 0.0% | $240.70 * | $203.27 | +13.7% | COM | 053015103 |
| SNAP | SNAP INC | 25,185 | $224K | 0.0% | $8.91 * | $10.29 | +1.5% | CL A | 83304A106 |
| VBK | VANGUARD INDEX FDS | 1,034 | $221K | 0.0% | $214.08 | $259.73 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,098 | $220K | 0.0% | $10.43 | $11.95 | — | COM SH BEN INT | 67070X101 |
| AI | C3 AI INC | 8,571 | $219K | 0.0% | $25.52 * | $21.10 | +58.2% | CL A | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 3,208 | $218K | 0.0% | $68.02 * | $74.20 | -10.7% | COM | 595112103 |
| DMLP | DORCHESTER MINERALS LP | 7,500 | $218K | 0.0% | $29.05 | $29.95 | — | COM UNIT | 25820R105 |
| CEG | CONSTELLATION ENERGY CORP | 1,993 | $217K | 0.0% | $109.10 * | $101.44 | 0.0% | COM | 21037T109 |
| LAND | GLADSTONE LD CORP | 15,082 | $215K | 0.0% | $14.23 | $17.84 | — | COM | 376549101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $214K | 0.0% | $22.52 | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BTI | BRITISH AMERN TOB PLC | 6,807 | $214K | 0.0% | $31.41 | $36.86 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 2,393 | $212K | 0.0% | $88.78 | $94.70 | — | MBS ETF | 464288588 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,808 | $212K | 0.0% | $9.29 | $10.35 | — | COM | 09253T101 |
| IWD | ISHARES TR | 1,388 | $211K | 0.0% | $151.84 | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| USO | UNITED STS OIL FD LP | 2,603 | $210K | 0.0% | $80.86 | $66.13 | — | UNITS | 91232N207 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,452 | $210K | 0.0% | $22.24 | $41.45 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 7,752 | $210K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| RGR | STURM RUGER & CO INC | 4,010 | $209K | 0.0% | $52.12 | $55.75 | -5.8% | COM | 864159108 |
| CRNC | CERENCE INC | 10,250 | $209K | 0.0% | $20.37 * | $25.14 | 0.0% | COM | 156727109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,732 | $209K | 0.0% | $15.19 | $14.80 | — | KBW HIG DV YLD | 46138E610 |
| EXC | EXELON CORP | 5,512 | $208K | 0.0% | $37.79 | $37.24 | 0.0% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,148 | $208K | 0.0% | $65.96 * | $60.26 | 0.0% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,825 | $207K | 0.0% | $54.13 * | $48.12 | +21.6% | COM | 573874104 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,210 | $206K | 0.0% | $22.37 | $25.16 | — | VAR RATE PFD | 46138G870 |
| AEE | AMEREN CORP | 2,752 | $206K | 0.0% | $74.84 | $77.82 | -3.0% | COM | 023608102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,744 | $205K | 0.0% | $26.45 | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| XSD | SPDR SER TR | 1,045 | $205K | 0.0% | $195.93 | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $204K | 0.0% | $97.05 * | $99.69 | +3.4% | COM | 14040H105 |
| HESM | HESS MIDSTREAM LP | 7,000 | $204K | 0.0% | $29.13 * | $22.15 | +11.3% | CL A SHS | 428103105 |
| PKST | PEAKSTONE REALTY TRUST | 12,252 | $204K | 0.0% | $16.64 | $16.64 | — | COMMON SHARES | 39818P799 |
| XLB | SELECT SECTOR SPDR TR | 2,595 | $204K | 0.0% | $78.55 | $76.16 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 2,217 | $203K | 0.0% | $91.57 | $91.57 | — | 7-10 YR TRSY BD | 464287440 |
| — | UNILEVER PLC | 4,072 | $201K | 0.0% | $49.40 | $52.13 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 3,196 | $201K | 0.0% | $62.91 * | $58.01 | 0.0% | COM | 59156R108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,258 | $201K | 0.0% | $21.68 | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| — | BLACKROCK CORE BD TR | 20,180 | $201K | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| TM | TOYOTA MOTOR CORP | 1,114 | $200K | 0.0% | $179.75 | $141.96 | — | ADS | 892331307 |
| ALTY | GLOBAL X FDS | 18,228 | $196K | 0.0% | $10.76 | $11.00 | — | ALTERNATIVE INCM | 37954Y806 |
| DZSIQ | DZS INC | 92,700 | $195K | 0.0% | $2.10 | $6.27 | — | COM | 268211109 |
| — | LI-CYCLE HOLDINGS CORP | 53,148 | $189K | 0.0% | $3.55 | $9.31 | — | COMMON SHARES | 50202P105 |
| VTRS | VIATRIS INC | 19,100 | $188K | 0.0% | $9.86 * | $9.68 | -3.6% | COM | 92556V106 |
| — | OUTSET MED INC | 17,125 | $186K | 0.0% | $10.88 | $19.77 | — | COM | 690145107 |
| — | PROSHARES TR | 17,090 | $186K | 0.0% | $10.89 | $11.05 | — | SHORT QQQ NEW | 74347B714 |
| — | ROYCE VALUE TR INC | 14,411 | $185K | 0.0% | $12.87 | $13.26 | — | COM | 780910105 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,489 | $182K | 0.0% | $11.72 | $11.41 | — | COM | 258622109 |
| RELL | RICHARDSON ELECTRS LTD | 16,100 | $176K | 0.0% | $10.93 * | $12.17 | 0.0% | COM | 763165107 |
| BIZD | VANECK ETF TRUST | 10,612 | $170K | 0.0% | $16.03 | $14.85 | — | BDC INCOME ETF | 92189F411 |
| DX | DYNEX CAP INC | 14,173 | $169K | 0.0% | $11.94 | $12.14 | — | COM | 26817Q886 |
| — | PARAMOUNT GLOBAL | 13,102 | $169K | 0.0% | $12.90 | $20.88 | — | CLASS B COM | 92556H206 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,929 | $165K | 0.0% | $8.30 | $8.43 | — | COM | 92912R104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,451 | $160K | 0.0% | $11.88 * | $8.09 | +4.2% | COM | 44045A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,346 | $160K | 0.0% | $10.40 * | $12.09 | -16.5% | COM | 446150104 |
| — | PIMCO STRATEGIC INCOME FD | 28,095 | $149K | 0.0% | $5.31 | $7.52 | — | COM | 72200X104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,200 | $149K | 0.0% | $13.32 | $20.07 | — | COM | 33741Q107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,778 | $149K | 0.0% | $12.66 | $13.04 | — | COM | 6706ER101 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,112 | $147K | 0.0% | $5.42 | $4.45 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 26,944 | $147K | 0.0% | $5.45 | $10.42 | — | COM | 58463J304 |
| NU | NU HLDGS LTD | 20,135 | $146K | 0.0% | $7.25 * | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,311 | $146K | 0.0% | $10.95 | $11.48 | — | PFD ETF | 46138E511 |
| — | FIRST TR MLP & ENERGY INCOM | 18,116 | $143K | 0.0% | $7.91 | $7.69 | — | COM | 33739B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,508 | $142K | 0.0% | $4.25 | $4.89 | — | COM NEW | 042315507 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,092 | $142K | 0.0% | $14.07 | $14.00 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PFD & INCOME SECS FD | 23,000 | $142K | 0.0% | $6.17 | $6.45 | — | COM | 67072C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,493 | $137K | 0.0% | $10.15 | $11.07 | — | COM | 269808101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,946 | $135K | 0.0% | $3.66 | $3.96 | — | COM SH BEN INT | 36465A109 |
| — | TERRAN ORBITAL CORPORATION | 155,000 | $129K | 0.0% | $0.83 | $1.16 | — | COM | 88105P103 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,337 | $127K | 0.0% | $12.25 | $12.25 | — | SHS BEN INT | 112830104 |
| HUMA | HUMACYTE INC | 42,000 | $123K | 0.0% | $2.93 * | $3.07 | +7.7% | COM | 44486Q103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,017 | $118K | 0.0% | $7.88 | $7.88 | — | SHS NEW | G39637205 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,502 | $118K | 0.0% | $10.22 | $10.12 | — | COM | 723653101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,465 | $117K | 0.0% | $7.56 | $8.06 | — | COM SH BEN INT | 00326L100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 35,800 | $116K | 0.0% | $3.24 * | $4.76 | -20.5% | COM | 74275G107 |
| — | DIREXION SHS ETF TR | 30,000 | $114K | 0.0% | $3.81 | $4.36 | — | SP BIOTCH BL NEW | 25490K323 |
| — | WESTERN ASSET INVESTMENT GRA | 10,000 | $113K | 0.0% | $11.25 | $11.94 | — | COM | 95766T100 |
| HLN | HALEON PLC | 13,135 | $109K | 0.0% | $8.33 | $8.14 | — | SPON ADS | 405552100 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $104K | 0.0% | $6.93 | $10.52 | — | UNIT BEN INT | 798241105 |
| NCMI | NATIONAL CINEMEDIA INC | 21,717 | $97,509 | 0.0% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| — | GABELLI UTIL TR | 17,125 | $90,763 | 0.0% | $5.30 | $7.78 | — | COM | 36240A101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,535 | $84,730 | 0.0% | $6.26 | $5.90 | — | COM CL A | 10949T109 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,815 | $73,542 | 0.0% | $6.80 | $6.67 | — | COM | 003057106 |
| — | LIBERTY ALL STAR EQUITY FD | 12,256 | $72,556 | 0.0% | $5.92 | $6.19 | — | SH BEN INT | 530158104 |
| OCCI | OFS CREDIT COMPANY INC | 10,228 | $72,517 | 0.0% | $7.09 | $9.07 | — | COM | 67111Q107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,843 | $67,831 | 0.0% | $4.90 | $5.11 | — | COM | 92912T100 |
| — | OXFORD LANE CAP CORP | 13,297 | $66,352 | 0.0% | $4.99 | $5.22 | — | COM | 691543102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,415 | $64,868 | 0.0% | $4.50 | $5.04 | — | COM | 12504G100 |
| — | WESTERN ASSET HIGH INCOM FD | 14,231 | $63,469 | 0.0% | $4.46 | $4.85 | — | COM | 95766J102 |
| RFIL | RF INDS LTD | 17,994 | $54,162 | 0.0% | $3.01 * | $5.02 | -27.1% | COM PAR $0.01 | 749552105 |
| TERN | TERNS PHARMACEUTICALS INC | 10,200 | $51,306 | 0.0% | $5.03 * | $6.35 | 0.0% | COM | 880881107 |
| SAN | BANCO SANTANDER S.A. | 12,958 | $48,722 | 0.0% | $3.76 | $3.69 | — | ADR | 05964H105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $40,900 | 0.0% | $4.09 * | $6.58 | 0.0% | COM | 71601V105 |
| PL | PLANET LABS PBC | 12,419 | $32,289 | 0.0% | $2.60 * | $4.44 | -28.4% | COM CL A | 72703X106 |
| OPK | OPKO HEALTH INC | 11,300 | $18,080 | 0.0% | $1.60 * | $1.29 | +41.5% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $7,281 | 0.0% | $0.24 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CYBIN INC | 10,000 | $5,314 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |
| XYLG | GLOBAL X FDS | 10,000 | $2,663 | 0.0% | $0.27 | — | — | Call | 37954Y277 |