Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MFS INTER INCOME TR | 10,273,988 | $37.19M | 3.1% | $3.62 | $3.73 | — | SH BEN INT | 55273C107 |
| AAPL | APPLE INC | 200,924 | $28.43M | 2.4% | $141.50 | $96.45 | +49.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,563 | $18.46M | 1.5% | $357.95 | $285.75 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 176,690 | $18.01M | 1.5% | $101.93 | $458.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CORNERSTONE STRATEGIC VALUE | 1,381,377 | $17.68M | 1.5% | $12.80 | $95.23 | — | COM | 21924B302 |
| MTUM | ISHARES TR | 95,832 | $16.83M | 1.4% | $175.60 | $178.35 | — | MSCI USA MMENTM | 46432F396 |
| FND | FLOOR & DECOR HLDGS INC | 124,376 | $15.02M | 1.3% | $120.79 | $42.96 | +177.8% | CL A | 339750101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,127,432 | $15.02M | 1.3% | $7.06 | $118.26 | — | COM | 67401P108 |
| MSFT | MICROSOFT CORP | 53,082 | $14.96M | 1.3% | $281.92 | $176.33 | +59.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 35,489 | $12.34M | 1.0% | $347.69 * | $336.05 | +5.6% | CL A | 57636Q104 |
| — | SHYFT GROUP INC | 304,953 | $11.59M | 1.0% | $38.01 | $16.84 | — | COM | 825698103 |
| HTGC | HERCULES CAPITAL INC | 687,259 | $11.41M | 1.0% | $16.61 * | $12.41 | +37.0% | COM | 427096508 |
| ALRM | ALARM COM HLDGS INC | 143,812 | $11.24M | 0.9% | $78.19 * | $58.79 | +40.7% | COM | 011642105 |
| BXMT | BLACKSTONE MTG TR INC | 367,112 | $11.13M | 0.9% | $30.32 | $28.54 | — | COM CL A | 09257W100 |
| VXF | VANGUARD INDEX FDS | 60,802 | $11.09M | 0.9% | $182.36 | $293.65 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 3,366 | $11.06M | 0.9% | $3284.91 * | $102.98 | +67.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,712 | $11.03M | 0.9% | $429.14 | $241.20 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 125,477 | $9.223M | 0.8% | $73.50 | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 61,422 | $9.171M | 0.8% | $149.31 | $179.21 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 146,078 | $9.171M | 0.8% | $62.78 | $102.88 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 90,948 | $9.088M | 0.8% | $99.93 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 71,332 | $8.984M | 0.8% | $125.95 * | $97.37 | +26.2% | COM | 94106B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 917,748 | $8.544M | 0.7% | $9.31 | $143.48 | — | COM | 92835W107 |
| NVDA | NVIDIA CORPORATION | 38,826 | $8.043M | 0.7% | $207.15 * | $18.42 | +12.5% | COM | 67066G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 676,765 | $7.966M | 0.7% | $11.77 | $145.46 | — | COM | 92829B101 |
| MBB | ISHARES TR | 71,876 | $7.773M | 0.7% | $108.14 | $144.83 | — | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,702 | $7.32M | 0.6% | $53.55 | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 91,309 | $7.315M | 0.6% | $80.11 | $66.97 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 39,640 | $7.113M | 0.6% | $179.44 | $134.94 | — | SBI CONS DISCR | 81369Y407 |
| QDEF | FLEXSHARES TR | 133,734 | $7.108M | 0.6% | $53.15 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,285 | $7.024M | 0.6% | $330.00 | $221.57 | — | S&P 500 TOP 50 | 46137V233 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,601 | $6.985M | 0.6% | $727.53 * | $567.46 | +33.7% | CL A | 16119P108 |
| VXUS | VANGUARD STAR FDS | 108,559 | $6.867M | 0.6% | $63.26 | $66.23 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 52,339 | $6.663M | 0.6% | $127.30 | $94.94 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 48,076 | $6.508M | 0.5% | $135.37 | $136.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,409 | $6.208M | 0.5% | $430.84 | $341.21 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 62,284 | $6.132M | 0.5% | $98.45 | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| DSGX | DESCARTES SYS GROUP INC | 74,107 | $6.022M | 0.5% | $81.26 * | $38.56 | +96.4% | COM | 249906108 |
| ACWV | ISHARES INC | 58,481 | $6.008M | 0.5% | $102.73 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 44,507 | $5.863M | 0.5% | $131.73 | $218.96 | — | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 12,492 | $5.729M | 0.5% | $458.61 * | $348.26 | +37.1% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 34,256 | $5.607M | 0.5% | $163.68 * | $101.47 | +38.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 13,854 | $5.464M | 0.5% | $394.40 | $389.39 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 106,155 | $5.357M | 0.4% | $50.46 | $41.47 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR SER TR | 61,308 | $5.233M | 0.4% | $85.36 | $78.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,484 | $5.225M | 0.4% | $50.01 | $169.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD REAL ASSETS INCOM | 249,238 | $5.212M | 0.4% | $20.91 | $98.64 | — | SHS BEN INT | 112830104 |
| V | VISA INC | 23,049 | $5.134M | 0.4% | $222.74 | $169.41 | +34.0% | COM CL A | 92826C839 |
| AOK | ISHARES TR | 128,690 | $5.083M | 0.4% | $39.50 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| ADSK | AUTODESK INC | 17,398 | $4.961M | 0.4% | $285.15 * | $304.10 | +0.7% | COM | 052769106 |
| DX | DYNEX CAP INC | 284,121 | $4.91M | 0.4% | $17.28 | $15.59 | — | COM | 26817Q886 |
| — | NUVEEN CR STRATEGIES INCOME | 745,499 | $4.89M | 0.4% | $6.56 | $6.59 | — | COM SHS | 67073D102 |
| PATK | PATRICK INDS INC | 57,466 | $4.787M | 0.4% | $83.30 * | $30.00 | +63.3% | COM | 703343103 |
| TWLO | TWILIO INC | 14,801 | $4.722M | 0.4% | $319.03 * | $123.75 | +194.3% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 27,231 | $4.607M | 0.4% | $169.18 * | $132.78 | +31.2% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 63,497 | $4.565M | 0.4% | $71.89 | $27.08 | +164.3% | COM | 237266101 |
| MKL | MARKEL CORP | 3,778 | $4.515M | 0.4% | $1195.08 * | $1025.77 | +20.2% | COM | 570535104 |
| TSLA | TESLA INC | 5,815 | $4.509M | 0.4% | $775.41 * | $130.76 | +80.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,109 | $4.508M | 0.4% | $235.91 | $285.31 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 12,999 | $4.412M | 0.4% | $339.41 * | $232.05 | +54.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 58,240 | $4.324M | 0.4% | $74.24 | $117.65 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 209,628 | $4.262M | 0.4% | $20.33 * | $8.83 | +49.6% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,580 | $4.224M | 0.4% | $2673.42 * | $57.94 | +133.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 36,282 | $4.221M | 0.4% | $116.34 * | $44.08 | +127.6% | COM | 09260D107 |
| BA | BOEING CO | 19,097 | $4.2M | 0.4% | $219.93 | $259.02 | -13.9% | COM | 097023105 |
| TLT | ISHARES TR | 28,830 | $4.161M | 0.3% | $144.33 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 137,334 | $4.099M | 0.3% | $29.85 | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSK | FS KKR CAP CORP | 182,751 | $4.028M | 0.3% | $22.04 * | $11.03 | +5.9% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 16,824 | $3.983M | 0.3% | $236.75 | $234.18 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 31,241 | $3.927M | 0.3% | $125.70 | $129.31 | — | S&P BIOTECH | 78464A870 |
| — | SPIRIT RLTY CAP INC NEW | 84,143 | $3.874M | 0.3% | $46.04 | $34.00 | — | COM NEW | 84860W300 |
| MRNA | MODERNA INC | 9,911 | $3.814M | 0.3% | $384.82 * | $122.63 | +200.7% | COM | 60770K107 |
| IGIB | ISHARES TR | 62,929 | $3.78M | 0.3% | $60.07 | $61.43 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 96,134 | $3.749M | 0.3% | $39.00 | $63.73 | — | PRTFLO S&P500 VL | 78464A508 |
| XSD | SPDR SER TR | 18,675 | $3.697M | 0.3% | $197.97 | $194.02 | — | S&P SEMICNDCTR | 78464A862 |
| SPGI | S&P GLOBAL INC | 8,698 | $3.696M | 0.3% | $424.93 | $328.81 | +27.1% | COM | 78409V104 |
| DBEM | DBX ETF TR | 135,953 | $3.695M | 0.3% | $27.18 | $172.69 | — | XTRACK MSCI EMRG | 233051101 |
| GOVT | ISHARES TR | 136,665 | $3.626M | 0.3% | $26.53 | $27.34 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 96,586 | $3.625M | 0.3% | $37.53 | $36.02 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 131,045 | $3.589M | 0.3% | $27.39 | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| VUG | VANGUARD INDEX FDS | 12,170 | $3.531M | 0.3% | $290.14 | $244.00 | — | GROWTH ETF | 922908736 |
| — | ROYCE VALUE TR INC | 195,812 | $3.529M | 0.3% | $18.02 | $178.04 | — | COM | 780910105 |
| PFE | PFIZER INC | 81,951 | $3.525M | 0.3% | $43.01 * | $29.26 | +21.9% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 23,631 | $3.5M | 0.3% | $148.11 | $129.51 | — | US LCAP GR ETF | 808524300 |
| BOTZ | GLOBAL X FDS | 94,665 | $3.462M | 0.3% | $36.57 | $35.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGHY | INVESCO EXCH TRADED FD TR II | 158,141 | $3.436M | 0.3% | $21.73 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,546 | $3.424M | 0.3% | $272.92 * | $219.41 | +28.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 54,884 | $3.39M | 0.3% | $61.77 | $148.90 | — | CORE MSCI EMKT | 46434G103 |
| QYLD | GLOBAL X FDS | 153,182 | $3.379M | 0.3% | $22.06 | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED GLOB | 331,109 | $3.308M | 0.3% | $9.99 | $69.92 | — | COM | 27829F108 |
| MGK | VANGUARD WORLD FD | 13,935 | $3.272M | 0.3% | $234.80 | $215.91 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 11,800 | $3.2M | 0.3% | $271.19 * | $199.14 | +26.0% | COM | 79466L302 |
| — | WESTERN ASSET MTG DEFINED OP | 201,690 | $3.118M | 0.3% | $15.46 | $132.53 | — | COM | 95790B109 |
| XLE | SELECT SECTOR SPDR TR | 59,760 | $3.113M | 0.3% | $52.09 | $43.40 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 40,584 | $3.111M | 0.3% | $76.66 | $112.23 | — | US MID-CAP ETF | 808524508 |
| BNDW | VANGUARD SCOTTSDALE FDS | 38,603 | $3.082M | 0.3% | $79.84 | $82.10 | — | TOTAL WLD BD ETF | 92206C565 |
| MGV | VANGUARD WORLD FD | 31,063 | $3.039M | 0.3% | $97.83 | $153.11 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,165 | $2.951M | 0.2% | $571.35 * | $449.24 | +20.7% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 49,482 | $2.894M | 0.2% | $58.49 | $23.08 | +158.3% | COM | 858119100 |
| — | EATON VANCE TAX-MANAGED DIVE | 206,165 | $2.876M | 0.2% | $13.95 | $39.95 | — | COM | 27828N102 |
| WMT | WALMART INC | 20,337 | $2.835M | 0.2% | $139.40 * | $41.21 | +10.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,047 | $2.791M | 0.2% | $2665.71 * | $65.14 | +110.1% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 6,940 | $2.77M | 0.2% | $399.14 | $384.15 | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR SER TR | 59,647 | $2.753M | 0.2% | $46.15 | $193.81 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 64,234 | $2.736M | 0.2% | $42.59 | $175.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SMMV | ISHARES TR | 73,698 | $2.733M | 0.2% | $37.08 | $33.35 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE TAX-MANAGED GLOB | 252,128 | $2.726M | 0.2% | $10.81 | $83.40 | — | COM | 27829C105 |
| EFG | ISHARES TR | 25,431 | $2.708M | 0.2% | $106.48 | $95.95 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 8,186 | $2.687M | 0.2% | $328.24 * | $209.48 | +40.6% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,075 | $2.683M | 0.2% | $48.72 | $46.77 | — | NASDAQ CYB ETF | 33734X846 |
| SCHJ | SCHWAB STRATEGIC TR | 52,310 | $2.671M | 0.2% | $51.06 | $51.07 | — | 1 5YR CORP BD | 808524714 |
| KO | COCA COLA CO | 50,773 | $2.664M | 0.2% | $52.47 * | $43.75 | +11.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 26,245 | $2.663M | 0.2% | $101.47 * | $78.82 | +5.7% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,039 | $2.57M | 0.2% | $67.56 | $69.02 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 6,329 | $2.54M | 0.2% | $401.33 | $564.45 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 15,441 | $2.536M | 0.2% | $164.24 | $167.56 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 49,671 | $2.526M | 0.2% | $50.85 | $51.22 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 9,591 | $2.496M | 0.2% | $260.24 * | $187.17 | +51.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 11,292 | $2.47M | 0.2% | $218.74 | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 8,779 | $2.46M | 0.2% | $280.21 | $912.63 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 15,163 | $2.449M | 0.2% | $161.51 * | $129.07 | +16.4% | COM | 478160104 |
| MDB | MONGODB INC | 5,150 | $2.428M | 0.2% | $471.46 * | $136.58 | +194.9% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 21,834 | $2.408M | 0.2% | $110.29 * | $69.67 | +51.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,343 | $2.401M | 0.2% | $449.37 * | $283.06 | +47.8% | COM | 22160K105 |
| T | AT&T INC | 88,684 | $2.395M | 0.2% | $27.01 * | $16.06 | +0.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,267 | $2.394M | 0.2% | $102.89 | $59.28 | +72.4% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,243 | $2.392M | 0.2% | $60.95 | $56.60 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 23,023 | $2.379M | 0.2% | $103.33 | $526.01 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,488 | $2.379M | 0.2% | $153.60 | $287.45 | — | DIV APP ETF | 921908844 |
| WCLD | WISDOMTREE TR | 41,029 | $2.364M | 0.2% | $57.62 | $55.90 | — | CLOUD COMPUTNG | 97717Y691 |
| IVW | ISHARES TR | 31,932 | $2.36M | 0.2% | $73.91 | $95.92 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 37,387 | $2.34M | 0.2% | $62.59 | $62.56 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 3,781 | $2.308M | 0.2% | $610.42 * | $47.66 | +15.5% | COM | 64110L106 |
| FALN | ISHARES TR | 75,754 | $2.281M | 0.2% | $30.11 | $59.79 | — | FALN ANGLS USD | 46435G474 |
| SGI | TEMPUR SEALY INTL INC | 49,051 | $2.276M | 0.2% | $46.40 * | $24.47 | +78.5% | COM | 88023U101 |
| GFL | GFL ENVIRONMENTAL INC | 61,026 | $2.267M | 0.2% | $37.15 * | $33.16 | +3.5% | SUB VTG SHS | 36168Q104 |
| IDV | ISHARES TR | 72,901 | $2.218M | 0.2% | $30.42 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| XAR | SPDR SER TR | 18,584 | $2.217M | 0.2% | $119.30 | $112.96 | — | AEROSPACE DEF | 78464A631 |
| XME | SPDR SER TR | 53,015 | $2.213M | 0.2% | $41.74 | $42.96 | — | S&P METALS MNG | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 2,204 | $2.191M | 0.2% | $994.10 * | $231.71 | +44.9% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 16,543 | $2.151M | 0.2% | $130.02 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| — | TEKLA WORLD HEALTHCARE FD | 130,561 | $2.148M | 0.2% | $16.45 | $85.17 | — | BEN INT SHS | 87911L108 |
| — | STONE HBR EMERGING MKTS TOTA | 254,260 | $2.133M | 0.2% | $8.39 | $11.21 | — | COM | 86164W100 |
| VCR | VANGUARD WORLD FDS | 6,796 | $2.106M | 0.2% | $309.89 | $344.93 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 26,736 | $2.099M | 0.2% | $78.51 * | $65.61 | +9.5% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 241,806 | $2.08M | 0.2% | $8.60 | $7.58 | — | SH BEN INT | 530158104 |
| XOM | EXXON MOBIL CORP | 34,751 | $2.044M | 0.2% | $58.82 * | $37.82 | +28.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,216 | $2.027M | 0.2% | $480.79 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 18,309 | $2.024M | 0.2% | $110.55 | $120.95 | — | INNOVATION ETF | 00214Q104 |
| WSO | WATSCO INC | 7,648 | $2.024M | 0.2% | $264.64 * | $230.91 | +21.4% | COM | 942622200 |
| IAC | IAC INTERACTIVECORP NEW | 15,443 | $2.012M | 0.2% | $130.29 * | $126.65 | -13.0% | COM NEW | 44891N208 |
| MAIN | MAIN STR CAP CORP | 48,764 | $2.004M | 0.2% | $41.10 | $36.60 | +13.6% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 19,885 | $1.99M | 0.2% | $100.08 | $101.95 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 46,859 | $1.989M | 0.2% | $42.45 * | $24.65 | +46.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,248 | $1.982M | 0.2% | $59.61 | $58.77 | — | EQUITY PREMIUM | 46641Q332 |
| — | CBRE CLARION GLOBAL REAL EST | 236,663 | $1.979M | 0.2% | $8.36 | $350.90 | — | COM | 12504G100 |
| QPX | ADVISORSHARES TR | 70,180 | $1.963M | 0.2% | $27.97 | $28.16 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | TILRAY INC | 173,177 | $1.955M | 0.2% | $11.29 | $18.08 | — | COM CL 2 | 88688T100 |
| PFF | ISHARES TR | 50,326 | $1.953M | 0.2% | $38.81 | $200.06 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 36,065 | $1.948M | 0.2% | $54.01 * | $41.75 | +1.4% | COM | 92343V104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 95,441 | $1.941M | 0.2% | $20.34 | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| BIZD | VANECK ETF TRUST | 112,978 | $1.938M | 0.2% | $17.15 | $23.43 | — | BDC INCOME ETF | 92189F411 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,821 | $1.929M | 0.2% | $88.40 | $98.49 | — | VNG RUS2000IDX | 92206C664 |
| XSOE | WISDOMTREE TR | 51,495 | $1.922M | 0.2% | $37.32 | $36.41 | — | EM EX ST-OWNED | 97717X578 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,587 | $1.89M | 0.2% | $338.29 | $259.37 | — | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 13,547 | $1.881M | 0.2% | $138.85 | $139.94 | — | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 3,866 | $1.875M | 0.2% | $485.00 * | $29.71 | +49.7% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,745 | $1.862M | 0.2% | $173.29 * | $126.05 | +23.7% | COM | 22822V101 |
| APPS | DIGITAL TURBINE INC | 26,994 | $1.856M | 0.2% | $68.76 * | $41.01 | +51.2% | COM NEW | 25400W102 |
| — | MFS CHARTER INCOME TR | 214,411 | $1.844M | 0.2% | $8.60 | $83.67 | — | SH BEN INT | 552727109 |
| VB | VANGUARD INDEX FDS | 8,427 | $1.843M | 0.2% | $218.70 | $272.58 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 53,873 | $1.8M | 0.2% | $33.41 | $33.70 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 17,775 | $1.8M | 0.2% | $101.27 | $146.26 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 28,723 | $1.78M | 0.1% | $61.97 * | $44.50 | +22.9% | COM | 842587107 |
| F | FORD MTR CO DEL | 123,844 | $1.754M | 0.1% | $14.16 * | $8.28 | +24.6% | COM | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 176,630 | $1.738M | 0.1% | $9.84 | $142.90 | — | COM SHS BEN IN | 600379101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,028 | $1.733M | 0.1% | $82.41 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,071 | $1.726M | 0.1% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 12,255 | $1.711M | 0.1% | $139.62 | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 15,518 | $1.674M | 0.1% | $107.87 * | $77.84 | +24.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 16,320 | $1.661M | 0.1% | $101.78 | $127.36 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 31,030 | $1.653M | 0.1% | $53.27 * | $47.73 | +4.3% | COM | 458140100 |
| IEF | ISHARES TR | 14,308 | $1.649M | 0.1% | $115.25 | $120.26 | — | BARCLAYS 7 10 YR | 464287440 |
| DMTKQ | DERMTECH INC | 50,474 | $1.621M | 0.1% | $32.12 | $47.95 | — | COM | 24984K105 |
| SCHO | SCHWAB STRATEGIC TR | 31,609 | $1.618M | 0.1% | $51.19 | $51.32 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 4,266 | $1.613M | 0.1% | $378.11 * | $174.01 | +101.1% | COM | 38141G104 |
| LQD | ISHARES TR | 12,047 | $1.603M | 0.1% | $133.06 | $139.36 | — | IBOXX INV CP ETF | 464287242 |
| YYY | AMPLIFY ETF TR | 93,546 | $1.573M | 0.1% | $16.82 | $17.78 | — | HIGH INCOME | 032108847 |
| IWB | ISHARES TR | 6,489 | $1.568M | 0.1% | $241.64 | $212.65 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 6,267 | $1.549M | 0.1% | $247.17 | $233.22 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 46,327 | $1.544M | 0.1% | $33.33 | $29.44 | — | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 13,971 | $1.538M | 0.1% | $110.09 | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| VFH | VANGUARD WORLD FDS | 16,502 | $1.529M | 0.1% | $92.66 | $145.90 | — | FINANCIALS ETF | 92204A405 |
| VLUE | ISHARES TR | 15,152 | $1.526M | 0.1% | $100.71 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 44,963 | $1.486M | 0.1% | $33.05 | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| DON | WISDOMTREE TR | 35,821 | $1.485M | 0.1% | $41.46 | $140.15 | — | US MIDCAP DIVID | 97717W505 |
| WPC | WP CAREY INC | 20,272 | $1.481M | 0.1% | $73.06 | $209.99 | — | COM | 92936U109 |
| TGT | TARGET CORP | 6,460 | $1.478M | 0.1% | $228.79 * | $132.54 | +65.9% | COM | 87612E106 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,428 | $1.468M | 0.1% | $68.51 * | $63.11 | +3.6% | COM | 74934Q108 |
| CAT | CATERPILLAR INC | 7,641 | $1.467M | 0.1% | $191.99 | $146.77 | +30.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 14,972 | $1.457M | 0.1% | $97.31 * | $47.67 | +79.8% | COM NEW | 617446448 |
| — | DRAFTKINGS INC | 30,156 | $1.452M | 0.1% | $48.15 | $51.47 | — | COM CL A | 26142R104 |
| MO | ALTRIA GROUP INC | 31,646 | $1.441M | 0.1% | $45.53 * | $30.74 | +10.6% | COM | 02209S103 |
| — | REVANCE THERAPEUTICS INC | 51,220 | $1.427M | 0.1% | $27.86 | $25.21 | — | COM | 761330109 |
| — | LAM RESEARCH CORP | 2,507 | $1.427M | 0.1% | $569.21 | $411.75 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,012 | $1.418M | 0.1% | $128.77 | $111.83 | +16.8% | COM | 038222105 |
| IUSB | ISHARES TR | 26,526 | $1.412M | 0.1% | $53.23 | $53.47 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 5,273 | $1.4M | 0.1% | $265.50 * | $195.44 | +27.2% | COM | 03027X100 |
| SPSB | SPDR SER TR | 44,795 | $1.4M | 0.1% | $31.25 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 7,649 | $1.393M | 0.1% | $182.12 * | $100.41 | +62.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 8,372 | $1.387M | 0.1% | $165.67 * | $148.46 | +0.6% | COM | 189054109 |
| — | ETF MANAGERS TR | 22,666 | $1.379M | 0.1% | $60.84 | $71.82 | — | PRIME CYBR SCRTY | 26924G201 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 21,815 | $1.373M | 0.1% | $62.94 | $62.94 | — | BETABUILDERS CDA | 46641Q225 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,956 | $1.37M | 0.1% | $52.78 | $29.14 | — | COM SHS BEN IN | 637870106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,247 | $1.365M | 0.1% | $74.81 | $72.17 | — | CAP STRENGTH ETF | 33733E104 |
| USHY | ISHARES TR | 32,765 | $1.36M | 0.1% | $41.51 | $41.01 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 12,440 | $1.358M | 0.1% | $109.16 | $331.07 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 7,476 | $1.34M | 0.1% | $179.24 | $196.91 | — | CONSUM STP ETF | 92204A207 |
| FDEV | FIDELITY COVINGTON TRUST | 46,615 | $1.337M | 0.1% | $28.68 | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,126 | $1.309M | 0.1% | $59.16 * | $43.83 | +25.1% | COM | 110122108 |
| IWL | ISHARES TR | 12,596 | $1.298M | 0.1% | $103.05 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| EQIX | EQUINIX INC | 1,635 | $1.292M | 0.1% | $790.21 * | $674.73 | +13.0% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,642 | $1.29M | 0.1% | $56.97 | $73.95 | — | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 18,962 | $1.289M | 0.1% | $67.98 * | $19.65 | +44.3% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,641 | $1.288M | 0.1% | $94.42 | $108.21 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,471 | $1.286M | 0.1% | $50.49 | $169.37 | — | FTSE DEV MKT ETF | 921943858 |
| BCC | BOISE CASCADE CO DEL | 23,509 | $1.269M | 0.1% | $53.98 * | $32.68 | +29.8% | COM | 09739D100 |
| LOW | LOWES COS INC | 6,224 | $1.263M | 0.1% | $202.92 * | $122.42 | +50.0% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 28,399 | $1.262M | 0.1% | $44.44 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,137 | $1.258M | 0.1% | $21.64 | $21.99 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,911 | $1.254M | 0.1% | $59.97 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1.253M | 0.1% | $345.18 * | $318.12 | +0.8% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 14,651 | $1.252M | 0.1% | $85.45 | $79.39 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 11,750 | $1.241M | 0.1% | $105.62 | $131.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| INDA | ISHARES TR | 25,344 | $1.234M | 0.1% | $48.69 | $36.39 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 4,618 | $1.215M | 0.1% | $263.10 | $191.27 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,683 | $1.214M | 0.1% | $139.81 * | $114.27 | +11.4% | COM | 742718109 |
| EFAV | ISHARES TR | 15,918 | $1.199M | 0.1% | $75.32 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VAW | VANGUARD WORLD FDS | 6,916 | $1.198M | 0.1% | $173.22 | $188.70 | — | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 14,599 | $1.196M | 0.1% | $81.92 | $82.03 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 16,085 | $1.194M | 0.1% | $74.23 | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| IQDY | FLEXSHARES TR | 39,908 | $1.19M | 0.1% | $29.82 | $30.35 | — | INT QLTDVDYNAM | 33939L829 |
| EPI | WISDOMTREE TR | 31,369 | $1.173M | 0.1% | $37.39 | $37.39 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO CORPORATE & INCOME OPP | 63,443 | $1.16M | 0.1% | $18.28 | $296.15 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 13,302 | $1.159M | 0.1% | $87.13 * | $56.74 | +46.9% | COM | 68389X105 |
| COWZ | PACER FDS TR | 26,361 | $1.152M | 0.1% | $43.70 | $42.02 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 24,705 | $1.147M | 0.1% | $46.43 * | $25.22 | +64.9% | COM | 949746101 |
| — | J P MORGAN EXCHANGE-TRADED F | 36,168 | $1.147M | 0.1% | $31.71 | $31.54 | — | US DIVIDEND | 46641Q795 |
| IEP | ICAHN ENTERPRISES LP | 22,933 | $1.146M | 0.1% | $49.97 | $312.47 | — | DEPOSITARY UNIT | 451100101 |
| UNP | UNION PAC CORP | 5,819 | $1.141M | 0.1% | $196.08 | $168.02 | +16.2% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,880 | $1.132M | 0.1% | $192.52 | $324.01 | — | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 20,804 | $1.132M | 0.1% | $54.41 * | $43.05 | +14.4% | COM | 17275R102 |
| FFTY | INNOVATOR ETFS TR | 23,543 | $1.115M | 0.1% | $47.36 | $47.36 | — | IBD 50 ETF | 45782C102 |
| RYLD | GLOBAL X FDS | 44,423 | $1.106M | 0.1% | $24.90 | $24.90 | — | RUSSELL 2000 | 37954Y459 |
| CPRT | COPART INC | 7,872 | $1.092M | 0.1% | $138.72 * | $20.07 | +78.0% | COM | 217204106 |
| DASH | DOORDASH INC | 5,294 | $1.09M | 0.1% | $205.89 * | $149.66 | +27.8% | CL A | 25809K105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94,588 | $1.086M | 0.1% | $11.48 | $10.70 | — | ENERGY ALPHADX | 33734X127 |
| CALF | PACER FDS TR | 25,567 | $1.085M | 0.1% | $42.44 | $43.28 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 9,198 | $1.069M | 0.1% | $116.22 | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 14,135 | $1.062M | 0.1% | $75.13 * | $66.01 | +0.2% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 31,336 | $1.061M | 0.1% | $33.86 * | $26.35 | +4.8% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 7,958 | $1.054M | 0.1% | $132.45 * | $110.88 | +4.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,278 | $1.049M | 0.1% | $320.01 * | $178.99 | +70.7% | SHS CLASS A | G1151C101 |
| WING | WINGSTOP INC | 6,396 | $1.048M | 0.1% | $163.85 * | $82.99 | +104.3% | COM | 974155103 |
| HYG | ISHARES TR | 11,919 | $1.043M | 0.1% | $87.51 | $188.11 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 10,138 | $1.038M | 0.1% | $102.39 | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 3,304 | $1.035M | 0.1% | $313.26 * | $326.29 | +15.5% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 21,896 | $1.005M | 0.1% | $45.90 * | $44.49 | +11.9% | COM | 745867101 |
| IVOL | KRANESHARES TR | 35,990 | $1.003M | 0.1% | $27.87 | $27.87 | — | QUADRTC INT RT | 500767736 |
| SPIP | SPDR SER TR | 32,108 | $999K | 0.1% | $31.11 | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| VPU | VANGUARD WORLD FDS | 7,069 | $984K | 0.1% | $139.20 | $152.30 | — | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 2,197 | $980K | 0.1% | $446.06 * | $373.19 | +25.0% | COM | 776696106 |
| — | EATON VANCE LTD DURATION INC | 74,244 | $979K | 0.1% | $13.19 | $13.20 | — | COM | 27828H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,352 | $974K | 0.1% | $47.86 | $145.01 | — | SENIOR LN FD | 33738D309 |
| IMCG | ISHARES TR | 13,835 | $953K | 0.1% | $68.88 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| APG | API GROUP CORP | 46,501 | $946K | 0.1% | $20.34 * | $13.13 | +10.4% | COM STK | 00187Y100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 73,242 | $944K | 0.1% | $12.89 | $170.87 | — | COM SHS | 33740D107 |
| DBX | DROPBOX INC | 32,275 | $943K | 0.1% | $29.22 * | $26.83 | +15.7% | CL A | 26210C104 |
| PMT | PENNYMAC MTG INVT TR | 47,800 | $941K | 0.1% | $19.69 | $55.40 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 6,252 | $940K | 0.1% | $150.35 * | $112.96 | +19.5% | COM | 713448108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,560 | $938K | 0.1% | $28.81 | $23.38 | — | SHS | 33848W106 |
| CVS | CVS HEALTH CORP | 11,013 | $935K | 0.1% | $84.90 * | $56.16 | +29.1% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 12,654 | $927K | 0.1% | $73.26 | $131.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,727 | $922K | 0.1% | $85.95 * | $59.87 | +29.3% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 3,019 | $913K | 0.1% | $302.42 * | $249.56 | +14.0% | CL A | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 17,284 | $909K | 0.1% | $52.59 | $52.53 | — | STRM INFPROIDX | 922020805 |
| KIM | KIMCO RLTY CORP | 43,502 | $903K | 0.1% | $20.76 * | $12.63 | +39.1% | COM | 49446R109 |
| VIS | VANGUARD WORLD FDS | 4,717 | $886K | 0.1% | $187.83 | $232.67 | — | INDUSTRIAL ETF | 92204A603 |
| TDG | TRANSDIGM GROUP INC | 1,415 | $884K | 0.1% | $624.73 * | $519.19 | 0.0% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 36,065 | $880K | 0.1% | $24.40 | $16.59 | — | COM | 85571B105 |
| — | EATON VANCE SHORT DURATION D | 65,819 | $877K | 0.1% | $13.32 | $13.32 | — | COM | 27828V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,170 | $871K | 0.1% | $50.73 | $79.43 | — | ULTRA SHRT INC | 46641Q837 |
| IYF | ISHARES TR | 10,535 | $870K | 0.1% | $82.58 | $81.76 | — | U.S. FINLS ETF | 464287788 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,648 | $864K | 0.1% | $17.76 | $16.59 | — | COM | 258622109 |
| TPB | TURNING PT BRANDS INC | 17,949 | $857K | 0.1% | $47.75 | $43.06 | +11.3% | COM | 90041L105 |
| BLOK | AMPLIFY ETF TR | 19,186 | $856K | 0.1% | $44.62 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| XYZ | SQUARE INC | 3,564 | $855K | 0.1% | $239.90 * | $128.59 | +99.8% | CL A | 852234103 |
| NTGR | NETGEAR INC | 26,720 | $853K | 0.1% | $31.92 * | $41.23 | -15.9% | COM | 64111Q104 |
| — | FIRST TR INTER DURATN PFD & | 33,948 | $849K | 0.1% | $25.01 | $23.38 | — | COM | 33718W103 |
| HYXF | ISHARES TR | 16,185 | $847K | 0.1% | $52.33 | $52.08 | — | ESG ADVNCD HY BD | 46435G441 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $847K | 0.1% | $605.00 * | $505.13 | +22.2% | COM | 75886F107 |
| — | ISTAR INC | 33,680 | $845K | 0.1% | $25.09 | $11.39 | — | COM | 45031U101 |
| IYH | ISHARES TR | 3,056 | $843K | 0.1% | $275.85 | $258.80 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 6,509 | $839K | 0.1% | $128.90 | $89.43 | +44.1% | COM | 747525103 |
| IXG | ISHARES TR | 10,653 | $836K | 0.1% | $78.48 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| TGTX | TG THERAPEUTICS INC | 25,065 | $834K | 0.1% | $33.27 * | $13.74 | +125.2% | COM | 88322Q108 |
| — | HORIZON THERAPEUTICS PUB L | 7,600 | $833K | 0.1% | $109.61 | $75.57 | — | SHS | G46188101 |
| ONEQ | FIDELITY COMWLTH TR | 14,699 | $826K | 0.1% | $56.19 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| — | PIMCO INCOME STRATEGY FD | 70,925 | $824K | 0.1% | $11.62 | $546.71 | — | COM | 72201H108 |
| GILD | GILEAD SCIENCES INC | 11,760 | $821K | 0.1% | $69.81 * | $55.67 | +6.7% | COM | 375558103 |
| IJJ | ISHARES TR | 7,804 | $804K | 0.1% | $103.02 | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 6,798 | $803K | 0.1% | $118.12 * | $89.66 | +26.6% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,044 | $801K | 0.1% | $61.41 | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 3,940 | $792K | 0.1% | $201.02 | $181.55 | — | LARGE CAP ETF | 922908637 |
| — | VEREIT INC | 17,501 | $792K | 0.1% | $45.25 | $37.78 | — | COM | 92339V308 |
| OKTA | OKTA INC | 3,323 | $789K | 0.1% | $237.44 * | $136.10 | +82.4% | CL A | 679295105 |
| SOXX | ISHARES TR | 1,760 | $785K | 0.1% | $446.02 | $390.94 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,249 | $779K | 0.1% | $25.75 | $24.90 | — | SHS | 09248X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,339 | $771K | 0.1% | $575.80 * | $477.31 | +31.9% | COM | 00724F101 |
| RUN | SUNRUN INC | 17,304 | $761K | 0.1% | $43.98 * | $48.26 | -1.1% | COM | 86771W105 |
| POOL | POOL CORP | 1,748 | $759K | 0.1% | $434.21 * | $270.95 | +65.8% | COM | 73278L105 |
| VOX | VANGUARD WORLD FDS | 5,364 | $755K | 0.1% | $140.75 | $165.54 | — | COMM SRVC ETF | 92204A884 |
| DOCU | DOCUSIGN INC | 2,906 | $748K | 0.1% | $257.40 * | $213.59 | +34.9% | COM | 256163106 |
| VDE | VANGUARD WORLD FDS | 10,083 | $745K | 0.1% | $73.89 | $151.37 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 10,774 | $742K | 0.1% | $68.87 | $66.37 | — | SBI CONS STPLS | 81369Y308 |
| ARKF | ARK ETF TR | 14,926 | $737K | 0.1% | $49.38 | $52.84 | — | FINTECH INNOVA | 00214Q708 |
| — | PIMCO DYNAMIC CR INCOME FD | 34,758 | $734K | 0.1% | $21.12 | $108.27 | — | COM SHS | 72202D106 |
| SLYV | SPDR SER TR | 8,918 | $731K | 0.1% | $81.97 | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,567 | $729K | 0.1% | $16.00 | $456.99 | — | COM | 27828Y108 |
| MCD | MCDONALDS CORP | 3,021 | $728K | 0.1% | $240.98 * | $178.54 | +20.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,382 | $725K | 0.1% | $304.37 * | $130.76 | +104.0% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 4,750 | $724K | 0.1% | $152.42 | $136.51 | — | MEGA CAP INDEX | 921910873 |
| — | GLOBAL X FDS | 54,502 | $721K | 0.1% | $13.23 | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| ARKQ | ARK ETF TR | 9,181 | $717K | 0.1% | $78.10 | $83.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | RIVERNORTH DOUBLELINE STRATE | 49,143 | $716K | 0.1% | $14.57 | $14.83 | — | COM | 76882G107 |
| VOT | VANGUARD INDEX FDS | 3,026 | $715K | 0.1% | $236.29 | $392.61 | — | MCAP GR IDXVIP | 922908538 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,820 | $710K | 0.1% | $14.85 * | $9.26 | -1.3% | COM STK | 05684B107 |
| IJS | ISHARES TR | 7,043 | $709K | 0.1% | $100.67 | $82.53 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 3,304 | $703K | 0.1% | $212.77 * | $191.76 | +4.4% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,375 | $700K | 0.1% | $32.75 | $104.94 | — | SHS | 336917109 |
| MMM | 3M CO | 3,941 | $691K | 0.1% | $175.34 * | $121.07 | +13.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 6,565 | $691K | 0.1% | $105.26 * | $69.45 | +20.1% | COM | 744320102 |
| SHY | ISHARES TR | 8,016 | $691K | 0.1% | $86.20 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 5,498 | $689K | 0.1% | $125.32 * | $106.72 | +6.3% | SHS | G5960L103 |
| — | LINDE PLC | 2,326 | $682K | 0.1% | $293.21 | $280.38 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 9,700 | $682K | 0.1% | $70.31 * | $68.49 | +12.9% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 13,456 | $676K | 0.1% | $50.24 | $43.96 | — | CORE DIV GRWTH | 46434V621 |
| EES | WISDOMTREE TR | 13,985 | $676K | 0.1% | $48.34 | $44.97 | — | US SMALLCAP FUND | 97717W562 |
| IYM | ISHARES TR | 5,387 | $671K | 0.1% | $124.56 | $128.09 | — | U.S. BAS MTL ETF | 464287838 |
| LIT | GLOBAL X FDS | 8,171 | $670K | 0.1% | $82.00 | $72.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMB | WILLIAMS COS INC | 25,728 | $667K | 0.1% | $25.93 * | $15.45 | +32.0% | COM | 969457100 |
| CEVA | CEVA INC | 15,550 | $664K | 0.1% | $42.70 * | $28.69 | +58.1% | COM | 157210105 |
| XLI | SELECT SECTOR SPDR TR | 6,739 | $659K | 0.1% | $97.79 | $103.38 | — | SBI INT-INDS | 81369Y704 |
| SHOP | SHOPIFY INC | 485 | $658K | 0.1% | $1356.70 * | $100.86 | +48.6% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 3,847 | $651K | 0.1% | $169.22 | $231.18 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 6,194 | $644K | 0.1% | $103.97 | $97.51 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,066 | $643K | 0.1% | $53.29 | $53.68 | — | MTG-BKD SECS ETF | 92206C771 |
| KBWY | INVESCO EXCH TRADED FD TR II | 27,578 | $638K | 0.1% | $23.13 | $22.88 | — | KBW PREM YIELD | 46138E594 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,219 | $637K | 0.1% | $56.78 | $56.92 | — | TOTAL RETURN | 46090A804 |
| BIV | VANGUARD BD INDEX FDS | 7,123 | $637K | 0.1% | $89.43 | $205.20 | — | INTERMED TERM | 921937819 |
| CI | CIGNA CORP NEW | 3,135 | $628K | 0.1% | $200.32 | $201.45 | -0.3% | COM | 125523100 |
| GIS | GENERAL MLS INC | 10,498 | $628K | 0.1% | $59.82 * | $50.74 | +0.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $625K | 0.1% | $390.63 | $245.51 | +56.8% | COM | 91324P102 |
| — | BLACKROCK INC | 745 | $625K | 0.1% | $838.93 | $620.09 | — | COM | 09247X101 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $622K | 0.1% | $88.86 * | $37.65 | +128.8% | COM | 099406100 |
| PFFD | GLOBAL X FDS | 24,020 | $619K | 0.1% | $25.77 | $25.62 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 8,778 | $619K | 0.1% | $70.52 * | $61.29 | -6.1% | COM | 91913Y100 |
| — | REAVES UTIL INCOME FD | 18,816 | $617K | 0.1% | $32.79 | $34.37 | — | COM SH BEN INT | 756158101 |
| PSX | PHILLIPS 66 | 8,772 | $614K | 0.1% | $70.00 * | $61.62 | -0.6% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 4,685 | $614K | 0.1% | $131.06 * | $61.17 | +128.8% | COM | 26969P108 |
| DXCM | DEXCOM INC | 1,117 | $611K | 0.1% | $547.00 * | $99.06 | +27.3% | COM | 252131107 |
| — | OUSTER INC | 83,114 | $608K | 0.1% | $7.32 | $8.58 | — | COM | 68989M103 |
| ED | CONSOLIDATED EDISON INC | 8,368 | $607K | 0.1% | $72.54 * | $67.57 | -5.2% | COM | 209115104 |
| ARKG | ARK ETF TR | 8,105 | $606K | 0.1% | $74.77 | $87.58 | — | GENOMIC REV ETF | 00214Q302 |
| NOW | SERVICENOW INC | 972 | $605K | 0.1% | $622.43 * | $103.94 | +16.5% | COM | 81762P102 |
| BLV | VANGUARD BD INDEX FDS | 5,916 | $605K | 0.1% | $102.27 | $109.02 | — | LONG TERM BOND | 921937793 |
| PINS | PINTEREST INC | 11,834 | $603K | 0.1% | $50.95 * | $31.31 | +96.2% | CL A | 72352L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,864 | $598K | 0.1% | $122.94 | $660.11 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,183 | $595K | 0.0% | $39.19 | $97.05 | — | SHS | 33734H106 |
| ORANY | ORANGE | 54,940 | $595K | 0.0% | $10.83 | $11.56 | — | SPONSORED ADR | 684060106 |
| COMT | ISHARES U S ETF TR | 16,353 | $586K | 0.0% | $35.83 | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| HYZD | WISDOMTREE TR | 26,329 | $585K | 0.0% | $22.22 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO QUALITY MUN INCOME T | 43,855 | $578K | 0.0% | $13.18 | $60.37 | — | COM | 46133G107 |
| IYG | ISHARES TR | 3,060 | $576K | 0.0% | $188.24 | $154.71 | — | U.S. FIN SVC ETF | 464287770 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,329 | $573K | 0.0% | $50.58 | $66.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 2,084 | $571K | 0.0% | $273.99 | $326.17 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,965 | $570K | 0.0% | $114.80 | $182.05 | — | SELECT DIVID ETF | 464287168 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,694 | $569K | 0.0% | $12.19 | $316.27 | — | SH BEN INT | 18914E106 |
| IEI | ISHARES TR | 4,347 | $566K | 0.0% | $130.20 | $131.46 | — | 3 7 YR TREAS BD | 464288661 |
| BP | BP PLC | 20,641 | $564K | 0.0% | $27.32 | $197.06 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 12,309 | $563K | 0.0% | $45.74 | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,058 | $558K | 0.0% | $182.47 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| — | FRANKLIN LTD DURATION INCOME | 60,740 | $552K | 0.0% | $9.09 | $70.04 | — | COM | 35472T101 |
| GM | GENERAL MTRS CO | 10,462 | $551K | 0.0% | $52.67 * | $51.24 | +0.1% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 734 | $547K | 0.0% | $745.23 | $399.96 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,631 | $546K | 0.0% | $334.76 | $238.14 | +42.5% | COM | 244199105 |
| — | VIACOMCBS INC | 13,801 | $545K | 0.0% | $39.49 | $33.06 | — | CL B | 92556H206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,055 | $544K | 0.0% | $45.13 | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,485 | $544K | 0.0% | $33.00 | $23.59 | — | COM | 19842X109 |
| DOW | DOW INC | 9,327 | $537K | 0.0% | $57.57 * | $37.14 | +28.7% | COM | 260557103 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,500 | $535K | 0.0% | $8.70 | $8.23 | — | COM | 05588W108 |
| PSEC | PROSPECT CAP CORP | 69,386 | $534K | 0.0% | $7.70 * | $2.88 | +60.6% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 2,510 | $533K | 0.0% | $212.35 * | $136.86 | +42.2% | COM | 438516106 |
| FSV | FIRSTSERVICE CORP NEW | 2,949 | $532K | 0.0% | $180.40 | $90.98 | +97.9% | COM | 33767E202 |
| BABA | ALIBABA GROUP HLDG LTD | 3,591 | $532K | 0.0% | $148.15 | $252.92 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 21,223 | $531K | 0.0% | $25.02 * | $15.77 | +47.5% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 5,590 | $530K | 0.0% | $94.81 * | $62.20 | +30.3% | COM | 718172109 |
| — | VIMEO INC | 17,971 | $528K | 0.0% | $29.38 | $49.02 | — | COMMON STOCK | 92719V100 |
| — | GLAXOSMITHKLINE PLC | 13,817 | $528K | 0.0% | $38.21 | $36.96 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 2,712 | $526K | 0.0% | $193.95 | $119.19 | +62.5% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 10,204 | $525K | 0.0% | $51.45 * | $35.93 | +30.8% | COM | 844741108 |
| PAVE | GLOBAL X FDS | 20,600 | $523K | 0.0% | $25.39 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SER TR | 14,309 | $523K | 0.0% | $36.55 | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| IYT | ISHARES TR | 2,122 | $516K | 0.0% | $243.17 | $257.66 | — | US TRSPRTION | 464287192 |
| — | PAYSAFE LIMITED | 66,606 | $516K | 0.0% | $7.75 | $12.03 | — | ORD | G6964L107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,473 | $511K | 0.0% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| TLH | ISHARES TR | 3,466 | $510K | 0.0% | $147.14 | $147.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | STORE CAP CORP | 15,904 | $509K | 0.0% | $32.00 | $33.82 | — | COM | 862121100 |
| HSY | HERSHEY CO | 3,000 | $508K | 0.0% | $169.33 * | $107.15 | +48.2% | COM | 427866108 |
| FQAL | FIDELITY COVINGTON TRUST | 10,198 | $507K | 0.0% | $49.72 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $507K | 0.0% | $200.08 * | $142.03 | +32.2% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,321 | $505K | 0.0% | $116.87 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| MDLZ | MONDELEZ INTL INC | 8,675 | $505K | 0.0% | $58.21 * | $44.48 | +24.6% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 6,498 | $503K | 0.0% | $77.41 | $81.98 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 7,762 | $503K | 0.0% | $64.80 * | $49.44 | +8.8% | COM | 756109104 |
| — | TATA MTRS LTD | 22,455 | $503K | 0.0% | $22.40 | $12.78 | — | SPONSORED ADR | 876568502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,378 | $501K | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| NKE | NIKE INC | 3,400 | $494K | 0.0% | $145.29 * | $99.86 | +52.8% | CL B | 654106103 |
| ITB | ISHARES TR | 7,431 | $492K | 0.0% | $66.21 | $44.39 | — | US HOME CONS ETF | 464288752 |
| — | SOUTH JERSEY INDS INC | 22,994 | $489K | 0.0% | $21.27 | $23.27 | — | COM | 838518108 |
| IRM | IRON MTN INC NEW | 11,211 | $487K | 0.0% | $43.44 * | $29.01 | +29.9% | COM | 46284V101 |
| CSX | CSX CORP | 16,229 | $483K | 0.0% | $29.76 | $28.86 | +4.4% | COM | 126408103 |
| XYL | XYLEM INC | 3,873 | $479K | 0.0% | $123.68 | $70.53 | +73.2% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 926 | $477K | 0.0% | $515.12 * | $356.78 | +56.2% | CL A | 989207105 |
| MNA | INDEXIQ ETF TR | 14,406 | $474K | 0.0% | $32.90 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,464 | $469K | 0.0% | $49.56 | $42.60 | — | UNIT LTD PARTN | 01881G106 |
| WIP | SPDR SER TR | 8,581 | $467K | 0.0% | $54.42 | $114.78 | — | FTSE INT GVT ETF | 78464A490 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,041 | $463K | 0.0% | $41.93 | $41.93 | — | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 1,981 | $458K | 0.0% | $231.20 * | $236.66 | 0.0% | COM | 532457108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,081 | $453K | 0.0% | $111.00 | $82.06 | — | COM SHS | 33735K108 |
| MP | MP MATERIALS CORP | 14,016 | $452K | 0.0% | $32.25 * | $20.22 | +72.0% | COM CL A | 553368101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,113 | $447K | 0.0% | $22.22 * | $20.91 | +9.6% | COM | 83012A109 |
| SDOG | ALPS ETF TR | 8,735 | $446K | 0.0% | $51.06 | $52.98 | — | SECTR DIV DOGS | 00162Q858 |
| XLB | SELECT SECTOR SPDR TR | 5,640 | $446K | 0.0% | $79.08 | $68.60 | — | SBI MATERIALS | 81369Y100 |
| TDOC | TELADOC HEALTH INC | 3,521 | $446K | 0.0% | $126.67 * | $169.60 | -14.2% | COM | 87918A105 |
| OMC | OMNICOM GROUP INC | 6,109 | $443K | 0.0% | $72.52 * | $60.59 | +4.9% | COM | 681919106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,740 | $442K | 0.0% | $14.86 | $13.06 | — | COM | 09253W104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,373 | $437K | 0.0% | $42.13 | $38.79 | — | DYNMC FOOD BEV | 46137V753 |
| — | NEUBERGER BERMAN MUN FD INC | 27,256 | $437K | 0.0% | $16.03 | $15.71 | — | COM | 64124P101 |
| XEL | XCEL ENERGY INC | 6,987 | $437K | 0.0% | $62.54 * | $58.54 | 0.0% | COM | 98389B100 |
| AGNC | AGNC INVT CORP | 27,546 | $434K | 0.0% | $15.76 | $16.19 | — | COM | 00123Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,638 | $433K | 0.0% | $119.02 | $82.15 | — | HLTH CARE ALPH | 33734X143 |
| XPO | XPO LOGISTICS INC | 5,406 | $430K | 0.0% | $79.54 * | $48.94 | +2.4% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $429K | 0.0% | $195.44 * | $106.24 | +51.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $429K | 0.0% | $97.50 * | $69.10 | +26.3% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,608 | $429K | 0.0% | $266.79 | $185.00 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $425K | 0.0% | $196.21 * | $131.33 | +36.0% | COM | 369550108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,407 | $424K | 0.0% | $78.42 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,570 | $423K | 0.0% | $64.38 | $64.38 | — | ROBO GLB ETF | 301505707 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,619 | $423K | 0.0% | $261.27 * | $292.86 | +15.1% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 6,972 | $419K | 0.0% | $60.10 | $53.89 | — | SPONSORED ADR | 046353108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,158 | $419K | 0.0% | $21.87 | $8.76 | — | COM | 18469P209 |
| FINX | GLOBAL X FDS | 8,695 | $418K | 0.0% | $48.07 | $47.00 | — | FINTECH ETF | 37954Y814 |
| — | EATON VANCE RISK-MANAGED DIV | 39,113 | $418K | 0.0% | $10.69 | $57.58 | — | COM | 27829G106 |
| VTR | VENTAS INC | 7,536 | $416K | 0.0% | $55.20 * | $47.45 | +3.4% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,690 | $415K | 0.0% | $245.56 * | $130.39 | +97.9% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 9,644 | $411K | 0.0% | $42.62 * | $41.93 | -5.3% | COM NEW | 247361702 |
| DOV | DOVER CORP | 2,643 | $411K | 0.0% | $155.51 | $102.79 | +52.4% | COM | 260003108 |
| ARTY | ISHARES TR | 9,663 | $409K | 0.0% | $42.33 | $42.99 | — | ROBOTICS ARTIF | 46435U556 |
| TXN | TEXAS INSTRS INC | 2,119 | $407K | 0.0% | $192.07 * | $123.33 | +36.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,921 | $406K | 0.0% | $138.99 * | $100.92 | +11.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 10,123 | $403K | 0.0% | $39.81 * | $24.38 | +21.8% | COM | 29250N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,514 | $402K | 0.0% | $265.52 * | $264.20 | +3.0% | COM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 2,651 | $401K | 0.0% | $151.26 * | $91.43 | +39.5% | COM | 237194105 |
| IBB | ISHARES TR | 2,474 | $400K | 0.0% | $161.68 | $156.08 | — | ISHARES BIOTECH | 464287556 |
| — | BIG 5 SPORTING GOODS CORP | 17,312 | $399K | 0.0% | $23.05 | $24.19 | — | COM | 08915P101 |
| RY | ROYAL BK CDA | 3,962 | $394K | 0.0% | $99.44 * | $75.11 | +35.7% | COM | 780087102 |
| — | CLOUGH GLOBAL EQUITY FD | 26,851 | $393K | 0.0% | $14.64 | $14.64 | — | COM | 18914C100 |
| IGSB | ISHARES TR | 7,166 | $392K | 0.0% | $54.70 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 3,071 | $392K | 0.0% | $127.65 | $118.71 | — | TIPS BD ETF | 464287176 |
| FDIS | FIDELITY COVINGTON TRUST | 4,874 | $391K | 0.0% | $80.22 | $79.66 | — | MSCI CONSM DIS | 316092204 |
| — | HOLLYFRONTIER CORP | 11,783 | $390K | 0.0% | $33.10 | $28.17 | — | COM | 436106108 |
| LOB | LIVE OAK BANCSHARES INC | 6,115 | $389K | 0.0% | $63.61 * | $17.10 | +246.7% | COM | 53803X105 |
| CGNX | COGNEX CORP | 4,829 | $387K | 0.0% | $80.14 * | $83.60 | 0.0% | COM | 192422103 |
| NWL | NEWELL BRANDS INC | 17,404 | $385K | 0.0% | $22.12 * | $20.34 | +3.0% | COM | 651229106 |
| MKTX | MARKETAXESS HLDGS INC | 916 | $385K | 0.0% | $420.31 * | $381.25 | +13.9% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 1,305 | $384K | 0.0% | $294.25 * | $253.16 | +12.5% | COM | 773903109 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,125 | $384K | 0.0% | $10.63 | $305.09 | — | COM | 67071B108 |
| VTI | VANGUARD INDEX FDS | 1,730 | $384K | 0.0% | $221.97 | $1589.85 | — | TOTAL STK MKT | 922908769 |
| SRTA | BLADE AIR MOBILITY INC | 36,502 | $380K | 0.0% | $10.41 * | $9.87 | -11.5% | CL A COM | 092667104 |
| GPN | GLOBAL PMTS INC | 2,403 | $379K | 0.0% | $157.72 * | $178.40 | -6.5% | COM | 37940X102 |
| — | SVB FINANCIAL GROUP | 581 | $376K | 0.0% | $647.16 | $236.55 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $374K | 0.0% | $220.39 * | $183.03 | +13.5% | COM | 502431109 |
| ABNB | AIRBNB INC | 2,213 | $371K | 0.0% | $167.65 * | $153.59 | -0.5% | COM CL A | 009066101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,062 | $371K | 0.0% | $36.87 | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| LII | LENNOX INTL INC | 1,257 | $370K | 0.0% | $294.35 * | $229.00 | +35.1% | COM | 526107107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,225 | $369K | 0.0% | $40.00 * | $34.98 | +10.4% | COM | 00402L107 |
| BTI | BRITISH AMERN TOB PLC | 10,418 | $368K | 0.0% | $35.32 | $37.44 | — | SPONSORED ADR | 110448107 |
| FNCL | FIDELITY COVINGTON TRUST | 6,861 | $368K | 0.0% | $53.64 | $51.27 | — | MSCI FINLS IDX | 316092501 |
| AMN | AMN HEALTHCARE SVCS INC | 3,194 | $367K | 0.0% | $114.90 * | $106.04 | 0.0% | COM | 001744101 |
| — | LIONS GATE ENTMNT CORP | 25,422 | $361K | 0.0% | $14.20 | $19.25 | — | CL A VTG | 535919401 |
| BHP | BHP GROUP LTD | 6,726 | $360K | 0.0% | $53.52 | $61.32 | — | SPONSORED ADS | 088606108 |
| CHE | CHEMED CORP NEW | 772 | $359K | 0.0% | $465.03 | $464.51 | 0.0% | COM | 16359R103 |
| — | ABIOMED INC | 1,100 | $358K | 0.0% | $325.45 | $271.98 | — | COM | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,542 | $358K | 0.0% | $232.17 * | $141.00 | +56.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 1,623 | $356K | 0.0% | $219.35 * | $222.07 | +11.7% | COM | 31428X106 |
| SPYD | SPDR SER TR | 9,094 | $356K | 0.0% | $39.15 | $54.66 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 6,069 | $356K | 0.0% | $58.66 * | $39.58 | +14.0% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 7,748 | $355K | 0.0% | $45.82 * | $23.42 | +82.5% | COM | 682189105 |
| SDY | SPDR SER TR | 2,999 | $353K | 0.0% | $117.71 | $120.33 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,315 | $351K | 0.0% | $151.62 * | $96.60 | +46.6% | COM | 571748102 |
| — | BLACKSTONE LONG SHORT CR INC | 22,970 | $348K | 0.0% | $15.15 | $15.73 | — | COM SHS BN INT | 09257D102 |
| UBER | UBER TECHNOLOGIES INC | 7,676 | $344K | 0.0% | $44.82 * | $49.67 | -12.0% | COM | 90353T100 |
| — | BURGERFI INTERNATIONAL INC | 39,620 | $343K | 0.0% | $8.66 | $13.60 | — | COM | 12122L101 |
| OLN | OLIN CORP | 7,115 | $343K | 0.0% | $48.21 * | $32.64 | +31.0% | COM PAR $1 | 680665205 |
| VTEB | VANGUARD MUN BD FDS | 6,250 | $342K | 0.0% | $54.72 | $54.58 | — | TAX EXEMPT BD | 922907746 |
| — | AURORA CANNABIS INC | 49,388 | $342K | 0.0% | $6.92 | $9.05 | — | COM | 05156X884 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,711 | $339K | 0.0% | $71.96 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| C | CITIGROUP INC | 4,828 | $339K | 0.0% | $70.22 * | $53.62 | +11.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 2,324 | $338K | 0.0% | $145.44 | $138.37 | — | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,658 | $338K | 0.0% | $26.70 | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| FBND | FIDELITY MERRIMACK STR TR | 6,340 | $337K | 0.0% | $53.15 | $52.52 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 2,929 | $336K | 0.0% | $114.71 | $129.86 | — | CORE US AGGBD ET | 464287226 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $335K | 0.0% | $13.62 | $17.53 | — | COM | 269808101 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,801 | $334K | 0.0% | $28.30 | $28.30 | — | COM | 33734G108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,404 | $332K | 0.0% | $51.84 | $53.13 | — | MSCI INDL INDX | 316092709 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,010 | $332K | 0.0% | $13.27 * | $19.86 | -24.1% | COM | 74623V103 |
| XHE | SPDR SER TR | 2,651 | $332K | 0.0% | $125.24 | $105.67 | — | HLTH CR EQUIP | 78464A581 |
| IWP | ISHARES TR | 2,955 | $331K | 0.0% | $112.01 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| ABR | ARBOR REALTY TRUST INC | 17,782 | $330K | 0.0% | $18.56 | $16.54 | — | COM | 038923108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,794 | $329K | 0.0% | $12.75 | $12.55 | — | COM CL A | 09627J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,251 | $329K | 0.0% | $146.16 * | $130.09 | +8.9% | COM | 98956P102 |
| IHF | ISHARES TR | 1,287 | $329K | 0.0% | $255.63 | $248.27 | — | US HLTHCR PR ETF | 464288828 |
| RIO | RIO TINTO PLC | 4,916 | $328K | 0.0% | $66.72 | $79.87 | — | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS INC | 2,288 | $325K | 0.0% | $142.05 * | $135.33 | +1.3% | COM | 285512109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,579 | $325K | 0.0% | $22.29 | $914.95 | — | COM | 338478100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,255 | $324K | 0.0% | $143.68 | $146.59 | — | DYNMC SOFTWARE | 46137V639 |
| CWH | CAMPING WORLD HLDGS INC | 8,333 | $324K | 0.0% | $38.88 * | $31.23 | 0.0% | CL A | 13462K109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 61,083 | $317K | 0.0% | $5.19 | $5.19 | — | COM | 92838U108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,869 | $314K | 0.0% | $15.05 | $15.29 | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $310K | 0.0% | $360.47 * | $308.42 | +9.1% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,364 | $308K | 0.0% | $70.58 | $98.17 | — | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 1,488 | $307K | 0.0% | $206.32 | $176.19 | +15.2% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 3,818 | $307K | 0.0% | $80.41 * | $42.78 | +72.6% | COM | 97650W108 |
| CCIF | VERTICAL CAP INCOME FD | 29,179 | $306K | 0.0% | $10.49 | $9.50 | — | SHS BEN INT | 92535C104 |
| ONLN | PROSHARES TR | 4,630 | $304K | 0.0% | $65.66 | $80.78 | — | ONLINE RTL ETF | 74347B169 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,832 | $304K | 0.0% | $165.94 | $155.31 | — | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,390 | $301K | 0.0% | $47.10 | $50.69 | — | COM | 931427108 |
| MFIC | APOLLO INVT CORP | 23,225 | $301K | 0.0% | $12.96 * | $7.18 | +11.4% | COM NEW | 03761U502 |
| PODD | INSULET CORP | 1,055 | $300K | 0.0% | $284.36 | $234.57 | +21.6% | COM | 45784P101 |
| JBLU | JETBLUE AWYS CORP | 19,653 | $300K | 0.0% | $15.26 | $16.58 | -7.4% | COM | 477143101 |
| DGX | QUEST DIAGNOSTICS INC | 2,067 | $300K | 0.0% | $145.14 * | $120.02 | +12.1% | COM | 74834L100 |
| IWS | ISHARES TR | 2,647 | $300K | 0.0% | $113.34 | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,991 | $297K | 0.0% | $149.17 * | $109.74 | +27.3% | COM | 94106L109 |
| EEM | ISHARES TR | 5,883 | $296K | 0.0% | $50.31 | $49.93 | — | MSCI EMG MKT ETF | 464287234 |
| FC | FRANKLIN COVEY CO | 7,256 | $296K | 0.0% | $40.79 * | $20.80 | +85.1% | COM | 353469109 |
| AGOX | STARBOARD INVT TR | 11,332 | $291K | 0.0% | $25.68 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| CL | COLGATE PALMOLIVE CO | 3,842 | $290K | 0.0% | $75.48 * | $64.25 | +11.6% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,837 | $289K | 0.0% | $101.87 | $86.68 | — | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 9,371 | $289K | 0.0% | $30.84 | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| — | CHIMERA INVT CORP | 19,438 | $289K | 0.0% | $14.87 | $15.97 | — | COM NEW | 16934Q208 |
| FE | FIRSTENERGY CORP | 8,122 | $289K | 0.0% | $35.58 * | $26.78 | +18.7% | COM | 337932107 |
| ENVA | ENOVA INTL INC | 8,298 | $287K | 0.0% | $34.59 * | $20.69 | +57.7% | COM | 29357K103 |
| — | PREFERRED APT CMNTYS INC | 23,349 | $286K | 0.0% | $12.25 | $84.60 | — | COM | 74039L103 |
| FISV | FISERV INC | 2,628 | $285K | 0.0% | $108.45 * | $104.06 | +7.4% | COM | 337738108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,863 | $285K | 0.0% | $20.56 | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| FLRN | SPDR SER TR | 9,260 | $284K | 0.0% | $30.67 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| CB | CHUBB LIMITED | 1,633 | $283K | 0.0% | $173.30 * | $155.94 | +5.8% | COM | H1467J104 |
| SMTC | SEMTECH CORP | 3,624 | $283K | 0.0% | $78.09 * | $66.11 | +3.6% | COM | 816850101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,986 | $279K | 0.0% | $140.48 | $134.27 | — | 500 VAL IDX FD | 921932703 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,648 | $279K | 0.0% | $105.36 | $105.54 | — | CLOUD COMPUTING | 33734X192 |
| — | PIMCO DYNAMIC INCOME FD | 10,457 | $278K | 0.0% | $26.59 | $323.18 | — | SHS | 72201Y101 |
| SPLB | SPDR SER TR | 8,854 | $278K | 0.0% | $31.40 | $32.17 | — | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 2,806 | $276K | 0.0% | $98.36 | $98.36 | — | CORE S&P TTL STK | 464287150 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,697 | $276K | 0.0% | $48.45 * | $32.06 | +69.9% | SHS | G1890L107 |
| RWX | SPDR INDEX SHS FDS | 7,660 | $272K | 0.0% | $35.51 | $79.65 | — | DJ INTL RL ETF | 78463X863 |
| VFC | V F CORP | 4,060 | $272K | 0.0% | $67.00 * | $79.57 | -3.6% | COM | 918204108 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $271K | 0.0% | $27.10 | $14.70 | — | UNIT BEN INT | 91288V103 |
| IQLT | ISHARES TR | 7,075 | $268K | 0.0% | $37.88 | $159.33 | — | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SER TR | 3,060 | $267K | 0.0% | $87.25 | $66.69 | — | S&P 600 SMCP GRW | 78464A201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,679 | $266K | 0.0% | $34.64 | $32.74 | — | CBOE VEST US EQT | 33740U208 |
| PLBY | PLBY GROUP INC | 11,189 | $264K | 0.0% | $23.59 * | $14.02 | +91.7% | COM | 72814P109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,222 | $264K | 0.0% | $118.81 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,089 | $264K | 0.0% | $9.75 | $182.54 | — | COM SH BEN INT | 00326L100 |
| CNXC | CONCENTRIX CORP | 1,490 | $264K | 0.0% | $177.18 * | $142.54 | +7.7% | COM | 20602D101 |
| FICO | FAIR ISAAC CORP | 662 | $263K | 0.0% | $397.28 * | $358.67 | +32.6% | COM | 303250104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,517 | $263K | 0.0% | $21.01 | $18.86 | — | OPTIMUM YIELD | 46090F100 |
| LYFT | LYFT INC | 4,865 | $261K | 0.0% | $53.65 | $38.04 | +39.4% | CL A COM | 55087P104 |
| GSBD | GOLDMAN SACHS BDC INC | 14,108 | $259K | 0.0% | $18.36 * | $20.05 | -4.6% | SHS | 38147U107 |
| CLOU | GLOBAL X FDS | 8,824 | $258K | 0.0% | $29.24 | $28.92 | — | CLOUD COMPUTNG | 37954Y442 |
| GEF | GREIF INC | 3,993 | $258K | 0.0% | $64.61 * | $53.60 | 0.0% | CL A | 397624107 |
| — | ARISTA NETWORKS INC | 743 | $255K | 0.0% | $343.20 | $205.53 | — | COM | 040413106 |
| GEM | GOLDMAN SACHS ETF TR | 6,720 | $249K | 0.0% | $37.05 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| W | WAYFAIR INC | 975 | $249K | 0.0% | $255.38 * | $313.24 | -10.0% | CL A | 94419L101 |
| PAWZ | PROSHARES TR | 3,205 | $249K | 0.0% | $77.69 | $77.69 | — | PET CARE ETF | 74348A145 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,266 | $247K | 0.0% | $33.99 | $26.61 | — | LUNT US FACTOR | 33733E872 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,266 | $247K | 0.0% | $33.99 | $26.61 | — | NASD TECH DIV | 33738R118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $246K | 0.0% | $9.84 | $9.80 | — | CL A | G8739H106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,753 | $244K | 0.0% | $19.13 | $756.14 | — | COM SBI | 40167F101 |
| SKYW | SKYWEST INC | 4,880 | $241K | 0.0% | $49.39 * | $44.62 | -2.4% | COM | 830879102 |
| IJK | ISHARES TR | 3,035 | $240K | 0.0% | $79.08 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 1,492 | $239K | 0.0% | $160.19 | $160.01 | — | RUS 2000 VAL ETF | 464287630 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,350 | $239K | 0.0% | $21.06 | $21.08 | 0.0% | COM | 71601V105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $239K | 0.0% | $26.58 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| WTRG | ESSENTIAL UTILS INC | 5,164 | $238K | 0.0% | $46.09 * | $47.02 | +3.0% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 852 | $238K | 0.0% | $279.34 | $217.47 | +29.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $238K | 0.0% | $111.58 | $117.98 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,923 | $237K | 0.0% | $81.08 * | $68.06 | +9.2% | COM | 025537101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,494 | $236K | 0.0% | $157.97 | $157.97 | — | SHS | 337345102 |
| TRV | TRAVELERS COMPANIES INC | 1,548 | $235K | 0.0% | $151.81 * | $117.95 | +20.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,046 | $235K | 0.0% | $224.67 * | $190.91 | +10.2% | COM | 231021106 |
| DEO | DIAGEO PLC | 1,209 | $233K | 0.0% | $192.72 | $192.19 | — | SPON ADR NEW | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 1,150 | $233K | 0.0% | $202.61 * | $21.81 | +65.0% | COM | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,045 | $229K | 0.0% | $111.98 * | $126.04 | -0.4% | NAMEN AKT | H17182108 |
| CMC | COMMERCIAL METALS CO | 7,499 | $228K | 0.0% | $30.40 | $15.79 | +89.7% | COM | 201723103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,777 | $227K | 0.0% | $47.52 | $46.21 | — | RISNG DIVD ACHIV | 33738R506 |
| SRVR | PACER FDS TR | 5,831 | $227K | 0.0% | $38.93 | $36.15 | — | BNCHMRK INFRA | 69374H741 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,535 | $225K | 0.0% | $7.62 * | $3.98 | +113.2% | COM NEW | 83587F202 |
| SLV | ISHARES SILVER TR | 10,956 | $225K | 0.0% | $20.54 | $20.93 | — | ISHARES | 46428Q109 |
| HYMB | SPDR SER TR | 3,733 | $224K | 0.0% | $60.01 | $59.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | RUBIUS THERAPEUTICS INC | 12,500 | $224K | 0.0% | $17.92 | $7.61 | — | COM | 78116T103 |
| ENPH | ENPHASE ENERGY INC | 1,478 | $222K | 0.0% | $150.20 * | $178.73 | -4.0% | COM | 29355A107 |
| FLGT | FULGENT GENETICS INC | 2,464 | $222K | 0.0% | $90.10 | $90.89 | 0.0% | COM | 359664109 |
| HYDB | ISHARES TR | 4,254 | $220K | 0.0% | $51.72 | $51.84 | — | HIGH YLD BD FCTR | 46435G250 |
| FTCHQ | FARFETCH LTD | 5,854 | $219K | 0.0% | $37.41 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| URI | UNITED RENTALS INC | 623 | $219K | 0.0% | $351.52 * | $131.23 | +147.7% | COM | 911363109 |
| NEM | NEWMONT CORP | 4,001 | $217K | 0.0% | $54.24 * | $57.93 | -11.3% | COM | 651639106 |
| IUSV | ISHARES TR | 3,062 | $217K | 0.0% | $70.87 | $70.87 | — | CORE S&P US VLU | 464287663 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,950 | $216K | 0.0% | $36.30 | $32.63 | — | CBOE VEST US BUF | 33740F748 |
| PWR | QUANTA SVCS INC | 1,897 | $216K | 0.0% | $113.86 * | $36.96 | +169.2% | COM | 74762E102 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,095 | $214K | 0.0% | $69.14 | $47.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ETF SER SOLUTIONS | 2,579 | $214K | 0.0% | $82.98 | $61.53 | — | ALPCLONE ALTER | 26922A305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,778 | $213K | 0.0% | $56.38 | $50.26 | — | CONSUMR STAPLE | 33734X119 |
| GPC | GENUINE PARTS CO | 1,758 | $213K | 0.0% | $121.16 * | $85.79 | +28.8% | COM | 372460105 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,779 | $213K | 0.0% | $24.26 | $25.62 | — | DWA EMERG MKTS | 46138E867 |
| GNMA | ISHARES TR | 4,263 | $213K | 0.0% | $49.96 | $156.48 | — | GNMA BOND ETF | 46429B333 |
| SWAN | AMPLIFY ETF TR | 6,130 | $210K | 0.0% | $34.26 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| — | AMERICAN FIN TR INC | 26,138 | $210K | 0.0% | $8.03 | $314.05 | — | COM CLASS A | 02607T109 |
| SMH | VANECK ETF TRUST | 821 | $210K | 0.0% | $255.79 | $242.08 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 1,640 | $209K | 0.0% | $127.44 * | $100.91 | +17.6% | COM | 020002101 |
| NMIH | NMI HLDGS INC | 9,177 | $207K | 0.0% | $22.56 * | $18.95 | +16.1% | CL A | 629209305 |
| NOBL | PROSHARES TR | 2,331 | $206K | 0.0% | $88.37 | $85.37 | — | S&P 500 DV ARIST | 74348A467 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $206K | 0.0% | $664.52 * | $459.25 | +47.9% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 2,182 | $206K | 0.0% | $94.41 * | $58.78 | +55.2% | COM | 291011104 |
| XT | ISHARES TR | 3,270 | $205K | 0.0% | $62.69 | $51.01 | — | EXPONENTIAL TECH | 46434V381 |
| HYD | VANECK ETF TRUST | 3,280 | $205K | 0.0% | $62.50 | $63.17 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE FLTING RATE INC | 14,000 | $204K | 0.0% | $14.57 | $14.07 | — | COM | 278279104 |
| INSP | INSPIRE MED SYS INC | 866 | $202K | 0.0% | $233.26 * | $76.87 | +171.5% | COM | 457730109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $200K | 0.0% | $193.05 * | $188.43 | -2.8% | COM | 446413106 |
| XLU | SELECT SECTOR SPDR TR | 3,126 | $200K | 0.0% | $63.98 | $120.07 | — | SBI INT-UTILS | 81369Y886 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,294 | $199K | 0.0% | $31.62 * | $32.51 | 0.0% | COM | 565788106 |
| PLD | PROLOGIS INC. | 1,581 | $198K | 0.0% | $125.24 * | $87.83 | +30.0% | COM | 74340W103 |
| BCE | BCE INC | 3,956 | $198K | 0.0% | $50.05 * | $37.13 | 0.0% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 668 | $198K | 0.0% | $296.41 * | $257.31 | 0.0% | COM | 74460D109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,048 | $196K | 0.0% | $64.30 | $45.74 | — | COM SHS | 33735J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,181 | $195K | 0.0% | $165.11 | $114.86 | +40.9% | COM | 83088M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,128 | $195K | 0.0% | $31.82 * | $24.15 | +39.0% | COM | 28414H103 |
| CRSR | CORSAIR GAMING INC | 7,533 | $195K | 0.0% | $25.89 * | $34.57 | -17.1% | COM | 22041X102 |
| ETN | EATON CORP PLC | 1,293 | $193K | 0.0% | $149.27 | $149.24 | 0.0% | SHS | G29183103 |
| — | VISTA OUTDOOR INC | 4,792 | $193K | 0.0% | $40.28 | $45.18 | — | COM | 928377100 |
| IYC | ISHARES TR | 2,488 | $192K | 0.0% | $77.17 | $153.44 | — | US CONSUM DISCRE | 464287580 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,805 | $192K | 0.0% | $8.42 | $106.58 | — | COM | 035710409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,700 | $191K | 0.0% | $51.62 * | $46.37 | +5.3% | COM | 12008R107 |
| KRE | SPDR SER TR | 2,824 | $191K | 0.0% | $67.63 | $58.86 | — | S&P REGL BKG | 78464A698 |
| EXAS | EXACT SCIENCES CORP | 2,005 | $191K | 0.0% | $95.26 * | $86.88 | +21.5% | COM | 30063P105 |
| HDV | ISHARES TR | 2,015 | $190K | 0.0% | $94.29 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| SNAP | SNAP INC | 2,552 | $189K | 0.0% | $74.06 * | $42.24 | +71.1% | CL A | 83304A106 |
| — | GLOBAL X FDS | 19,758 | $188K | 0.0% | $9.52 | $180.36 | — | REIT ETF | 37950E127 |
| IXN | ISHARES TR | 3,311 | $188K | 0.0% | $56.78 | $80.00 | — | GLOBAL TECH ETF | 464287291 |
| AOM | ISHARES TR | 4,169 | $187K | 0.0% | $44.85 | $51.89 | — | MODERT ALLOC ETF | 464289875 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $187K | 0.0% | $148.41 * | $91.91 | +46.5% | CL A | 571903202 |
| IAT | ISHARES TR | 3,080 | $187K | 0.0% | $60.71 | $56.74 | — | US REGNL BKS ETF | 464288778 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,677 | $187K | 0.0% | $111.51 | $81.25 | — | SHS | 337344105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,594 | $186K | 0.0% | $51.75 * | $31.54 | +60.8% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 3,579 | $186K | 0.0% | $51.97 * | $39.01 | +17.6% | COM | 064058100 |
| — | ALTERYX INC | 2,551 | $186K | 0.0% | $72.91 | $99.91 | — | COM CL A | 02156B103 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $185K | 0.0% | $167.42 * | $114.12 | +38.7% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 767 | $184K | 0.0% | $239.90 * | $182.45 | +28.0% | COM | 655844108 |
| VTRS | VIATRIS INC | 13,483 | $183K | 0.0% | $13.57 * | $12.94 | -9.4% | COM | 92556V106 |
| — | VMWARE INC | 1,230 | $183K | 0.0% | $148.78 | $163.17 | — | CL A COM | 928563402 |
| PAYC | PAYCOM SOFTWARE INC | 367 | $182K | 0.0% | $495.91 * | $260.88 | +67.4% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 3,263 | $182K | 0.0% | $55.78 * | $46.56 | -1.4% | COM | 460146103 |
| EB | EVENTBRITE INC | 9,645 | $182K | 0.0% | $18.87 * | $16.27 | +7.9% | COM CL A | 29975E109 |
| DLR | DIGITAL RLTY TR INC | 1,259 | $182K | 0.0% | $144.56 * | $128.42 | +4.5% | COM | 253868103 |
| CUZ | COUSINS PPTYS INC | 4,871 | $182K | 0.0% | $37.36 | $39.02 | — | COM NEW | 222795502 |
| HEI | HEICO CORP NEW | 1,363 | $180K | 0.0% | $132.06 | $103.31 | +27.5% | COM | 422806109 |
| AA | ALCOA CORP | 3,663 | $179K | 0.0% | $48.87 * | $40.36 | 0.0% | COM | 013872106 |
| TM | TOYOTA MOTOR CORP | 1,000 | $178K | 0.0% | $178.00 | $132.00 | — | SP ADR REP2COM | 892331307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,690 | $176K | 0.0% | $22.89 | $22.92 | — | CBOE VEST US EQ | 33740F755 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,530 | $175K | 0.0% | $26.80 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| SRE | SEMPRA | 1,372 | $174K | 0.0% | $126.82 * | $58.29 | -1.8% | COM | 816851109 |
| AOR | ISHARES TR | 3,112 | $173K | 0.0% | $55.59 | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| NFRA | FLEXSHARES TR | 3,108 | $173K | 0.0% | $55.66 | $55.66 | — | STOXX GLOBR INF | 33939L795 |
| G | GENPACT LIMITED | 3,626 | $172K | 0.0% | $47.44 | $42.66 | +10.0% | SHS | G3922B107 |
| ALK | ALASKA AIR GROUP INC | 2,932 | $172K | 0.0% | $58.66 | $33.41 | +72.5% | COM | 011659109 |
| INTF | ISHARES TR | 5,810 | $169K | 0.0% | $29.09 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| ILCG | ISHARES TR | 2,584 | $169K | 0.0% | $65.40 | $100.03 | — | MORNINGSTAR GRWT | 464287119 |
| RGEN | REPLIGEN CORP | 585 | $169K | 0.0% | $288.89 * | $256.54 | 0.0% | COM | 759916109 |
| CMCSA | COMCAST CORP NEW | 3,008 | $168K | 0.0% | $55.85 * | $39.03 | +31.7% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,891 | $168K | 0.0% | $88.84 * | $69.15 | +15.0% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 2,678 | $167K | 0.0% | $62.36 * | $57.57 | +16.1% | COM | 15135B101 |
| SPYG | SPDR SER TR | 2,615 | $167K | 0.0% | $63.86 | $56.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,597 | $167K | 0.0% | $104.57 * | $111.54 | +2.4% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,410 | $167K | 0.0% | $69.29 * | $73.17 | +1.3% | COM | 78467J100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,522 | $166K | 0.0% | $3.73 | $2.74 | — | COM SH BEN INT | 36465A109 |
| TDV | PROSHARES TR | 2,779 | $166K | 0.0% | $59.73 | $59.73 | — | S&P TECH DIVIDEN | 74347G606 |
| — | EATON VANCE TX ADV GLBL DIV | 7,813 | $166K | 0.0% | $21.25 | $182.38 | — | COM | 27828S101 |
| IAI | ISHARES TR | 1,574 | $164K | 0.0% | $104.19 | $102.29 | — | US BR DEL SE ETF | 464288794 |
| JNK | SPDR SER TR | 1,490 | $163K | 0.0% | $109.40 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK ETF TRUST | 5,526 | $163K | 0.0% | $29.50 | $43.16 | — | GOLD MINERS ETF | 92189F106 |
| RODM | LATTICE STRATEGIES TR | 5,425 | $163K | 0.0% | $30.05 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,109 | $162K | 0.0% | $31.71 | $30.73 | — | CBOE VEST US EQT | 33740F631 |
| KMPR | KEMPER CORP | 2,420 | $162K | 0.0% | $66.94 | $74.59 | -9.0% | COM | 488401100 |
| SHE | SPDR SER TR | 1,609 | $162K | 0.0% | $100.68 | $92.33 | — | SSGA GNDER ETF | 78468R747 |
| TDAY | GANNETT CO INC | 23,958 | $160K | 0.0% | $6.68 * | $6.08 | -3.1% | COM | 36472T109 |
| TER | TERADYNE INC | 1,462 | $160K | 0.0% | $109.44 * | $124.58 | -4.2% | COM | 880770102 |
| IEDI | ISHARES U S ETF TR | 3,615 | $159K | 0.0% | $43.98 | $43.98 | — | DISCRETIONARY | 46431W663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,306 | $159K | 0.0% | $9.75 | $10.44 | — | SPONSORED ADS | 881624209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,175 | $159K | 0.0% | $50.08 * | $102.42 | -40.9% | COM | 29089Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 791 | $159K | 0.0% | $201.01 | $207.33 | — | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 2,219 | $158K | 0.0% | $71.20 * | $82.61 | -11.3% | COM | 595112103 |
| CTVA | CORTEVA INC | 3,766 | $158K | 0.0% | $41.95 | $35.50 | +16.1% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 932 | $158K | 0.0% | $169.53 * | $138.99 | +15.1% | COM | 030420103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,550 | $156K | 0.0% | $4.15 | $4.15 | — | COM | 003009107 |
| — | LUMINAR TECHNOLOGIES INC | 9,978 | $156K | 0.0% | $15.63 | $22.32 | — | COM CL A | 550424105 |
| HYS | PIMCO ETF TR | 1,563 | $155K | 0.0% | $99.17 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| UAA | UNDER ARMOUR INC | 7,682 | $155K | 0.0% | $20.18 * | $15.28 | +44.7% | CL A | 904311107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,034 | $155K | 0.0% | $149.90 | $128.38 | — | S&P500 EQL WGT | 46137V357 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,064 | $153K | 0.0% | $74.13 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| IGHG | PROSHARES TR | 2,025 | $153K | 0.0% | $75.56 | $75.56 | — | INVT INT RT HG | 74347B607 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $150K | 0.0% | $65.99 | $56.71 | +17.5% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 500 | $150K | 0.0% | $300.00 | $203.59 | +49.1% | COM | 871607107 |
| BUG | GLOBAL X FDS | 4,896 | $149K | 0.0% | $30.43 | $30.43 | — | CYBRSCURTY ETF | 37954Y384 |
| — | MARATHON OIL CORP | 10,870 | $149K | 0.0% | $13.71 | $13.71 | — | COM | 565849106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,380 | $147K | 0.0% | $15.67 | $13.76 | — | COM | 09254L107 |
| TT | TRANE TECHNOLOGIES PLC | 848 | $146K | 0.0% | $172.17 * | $132.43 | +37.4% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 3,255 | $145K | 0.0% | $44.55 | $35.02 | — | SPONS ADR A | 780259206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,389 | $145K | 0.0% | $60.69 | $60.86 | — | S&P500 LOW VOL | 46138E354 |
| — | TEKLA HEALTHCARE INVS | 5,652 | $145K | 0.0% | $25.65 | $23.99 | — | SH BEN INT | 87911J103 |
| DG | DOLLAR GEN CORP NEW | 683 | $145K | 0.0% | $212.30 | $173.61 | +21.2% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 3,028 | $144K | 0.0% | $47.56 | $40.45 | +16.5% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,804 | $144K | 0.0% | $29.98 | $31.88 | — | COM | 681936100 |
| IWD | ISHARES TR | 920 | $144K | 0.0% | $156.52 | $152.44 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 600 | $144K | 0.0% | $240.00 * | $169.08 | +49.3% | COM | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336 | $144K | 0.0% | $428.57 * | $396.01 | +11.6% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 3,890 | $143K | 0.0% | $36.76 * | $24.31 | +25.6% | COM | 500754106 |
| SIZE | ISHARES TR | 1,113 | $142K | 0.0% | $127.58 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| FHLC | FIDELITY COVINGTON TRUST | 2,232 | $142K | 0.0% | $63.62 | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| RNG | RINGCENTRAL INC | 649 | $141K | 0.0% | $217.26 * | $285.40 | -11.2% | CL A | 76680R206 |
| — | SIRIUS XM HOLDINGS INC | 23,100 | $141K | 0.0% | $6.10 | $6.02 | — | COM | 82968B103 |
| LEN | LENNAR CORP | 1,501 | $141K | 0.0% | $93.94 | $66.47 | +39.6% | CL A | 526057104 |
| INTU | INTUIT | 262 | $141K | 0.0% | $538.17 * | $524.46 | 0.0% | COM | 461202103 |
| AOA | ISHARES TR | 2,024 | $141K | 0.0% | $69.66 | $65.07 | — | AGGRES ALLOC ETF | 464289859 |
| GE | GENERAL ELECTRIC CO | 1,373 | $141K | 0.0% | $102.69 * | $62.95 | 0.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,800 | $139K | 0.0% | $23.97 | $26.66 | -8.5% | CL A | 69608A108 |
| IOO | ISHARES TR | 1,958 | $139K | 0.0% | $70.99 | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| HCA | HCA HEALTHCARE INC | 569 | $138K | 0.0% | $242.53 * | $120.08 | +96.0% | COM | 40412C101 |
| — | PIMCO MUN INCOME FD | 9,445 | $138K | 0.0% | $14.61 | $13.55 | — | COM | 72200R107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,600 | $137K | 0.0% | $38.06 | $37.74 | — | CBOE EQT BUFER | 33740F847 |
| CVLT | COMMVAULT SYS INC | 1,814 | $137K | 0.0% | $75.52 * | $46.74 | +66.0% | COM | 204166102 |
| SCHE | SCHWAB STRATEGIC TR | 4,511 | $137K | 0.0% | $30.37 | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 2,026 | $137K | 0.0% | $67.62 | $68.15 | — | US LCAP VA ETF | 808524409 |
| — | XILINX INC | 891 | $135K | 0.0% | $151.52 | $144.95 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,221 | $135K | 0.0% | $60.78 * | $48.92 | +10.1% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $134K | 0.0% | $15.16 | $15.05 | — | COM | 670657105 |
| — | EVERI HLDGS INC | 5,500 | $133K | 0.0% | $24.18 | $13.80 | — | COM | 30034T103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,028 | $133K | 0.0% | $33.02 | $33.02 | — | NASDAQNXTGEN100 | 46138G631 |
| STE | STERIS PLC | 652 | $133K | 0.0% | $203.99 | $159.34 | +29.1% | SHS USD | G8473T100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,816 | $133K | 0.0% | $19.51 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | MAXAR TECHNOLOGIES INC | 4,690 | $133K | 0.0% | $28.36 | $38.58 | — | COM | 57778K105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,095 | $132K | 0.0% | $5.97 | $5.74 | — | COM | 92838X102 |
| NUE | NUCOR CORP | 1,342 | $132K | 0.0% | $98.36 | $99.29 | 0.0% | COM | 670346105 |
| MCO | MOODYS CORP | 372 | $132K | 0.0% | $354.84 * | $320.24 | +13.4% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $132K | 0.0% | $188.57 | $146.46 | +28.1% | COM | 02043Q107 |
| KKR | KKR & CO INC | 2,173 | $132K | 0.0% | $60.75 | $53.34 | +13.4% | COM | 48251W104 |
| — | GABELLI DIVID & INCOME TR | 5,113 | $132K | 0.0% | $25.82 | $21.51 | — | COM | 36242H104 |
| XRT | SPDR SER TR | 1,451 | $131K | 0.0% | $90.28 | $90.28 | — | S&P RETAIL ETF | 78464A714 |
| EZM | WISDOMTREE TR | 2,511 | $131K | 0.0% | $52.17 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| AGZ | ISHARES TR | 1,100 | $130K | 0.0% | $118.18 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| — | HANCOCK JOHN PREM DIVID FD | 7,761 | $129K | 0.0% | $16.62 | $120.41 | — | COM SH BEN INT | 41013T105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,001 | $129K | 0.0% | $42.99 * | $19.81 | +105.6% | COM | 552953101 |
| HUM | HUMANA INC | 329 | $128K | 0.0% | $389.06 * | $406.77 | 0.0% | COM | 444859102 |
| MET | METLIFE INC | 2,068 | $128K | 0.0% | $61.90 * | $48.04 | +9.7% | COM | 59156R108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 4,698 | $128K | 0.0% | $27.25 | $26.61 | — | MLT MNGD LRG GRW | 33740F789 |
| NI | NISOURCE INC | 5,275 | $128K | 0.0% | $24.27 * | $21.56 | 0.0% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 7,675 | $128K | 0.0% | $16.68 * | $11.87 | +11.7% | COM | 49456B101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,362 | $127K | 0.0% | $19.96 | $17.94 | — | COM | 52106W103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 3,353 | $127K | 0.0% | $37.88 | $37.88 | — | DWA DEV MKTS | 46138E875 |
| OTIS | OTIS WORLDWIDE CORP | 1,541 | $127K | 0.0% | $82.41 | $72.39 | +13.5% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 2,268 | $127K | 0.0% | $56.00 * | $36.80 | +18.8% | COM | 125269100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,110 | $126K | 0.0% | $30.66 | $30.57 | — | CBOE VEST US DEP | 33740U802 |
| REMX | VANECK ETF TRUST | 1,221 | $126K | 0.0% | $103.19 | $103.19 | — | RARE EARTH/STRTG | 92189H805 |
| — | WESTERN ASSET EMERGING MKTS | 9,199 | $125K | 0.0% | $13.59 | $12.33 | — | COM | 95766A101 |
| IDXX | IDEXX LABS INC | 200 | $124K | 0.0% | $620.00 * | $671.94 | 0.0% | COM | 45168D104 |
| — | BP MIDSTREAM PARTNERS LP | 9,300 | $123K | 0.0% | $13.23 | $14.44 | — | UNIT LTD PTNR | 0556EL109 |
| — | CHARGEPOINT HOLDINGS INC | 6,171 | $123K | 0.0% | $19.93 | $19.93 | — | COM CL A | 15961R105 |
| MSTR | MICROSTRATEGY INC | 212 | $123K | 0.0% | $580.19 * | $69.29 | -7.5% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 2,360 | $123K | 0.0% | $52.12 * | $49.03 | +0.8% | COM | 001055102 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,264 | $123K | 0.0% | $54.33 | $53.52 | — | CALIF MUN INCM | 33739P863 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,804 | $122K | 0.0% | $25.40 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,538 | $122K | 0.0% | $48.07 | $42.26 | — | FIRST TR TA HIYL | 33738D408 |
| EXC | EXELON CORP | 2,520 | $122K | 0.0% | $48.41 * | $25.37 | +15.5% | COM | 30161N101 |
| BBWI | BATH & BODY WORKS INC | 1,942 | $122K | 0.0% | $62.82 * | $57.14 | 0.0% | COM | 070830104 |
| BAX | BAXTER INTL INC | 1,509 | $121K | 0.0% | $80.19 * | $75.21 | -4.9% | COM | 071813109 |
| — | BROOKFIELD ASSET MGMT INC | 2,259 | $121K | 0.0% | $53.56 | $51.11 | — | CL A LTD VT SH | 112585104 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $120K | 0.0% | $4.80 | $4.40 | — | COM | 64190A103 |
| KBE | SPDR SER TR | 2,248 | $119K | 0.0% | $52.94 | $52.94 | — | S&P BK ETF | 78464A797 |
| BDX | BECTON DICKINSON & CO | 484 | $119K | 0.0% | $245.87 * | $225.34 | +1.2% | COM | 075887109 |
| GBF | ISHARES TR | 979 | $119K | 0.0% | $121.55 | $125.09 | — | GOV/CRED BD ETF | 464288596 |
| SYK | STRYKER CORPORATION | 449 | $118K | 0.0% | $262.81 * | $185.14 | +37.9% | COM | 863667101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,060 | $118K | 0.0% | $57.28 | $55.28 | — | INDLS PROD DUR | 33734X150 |
| IWY | ISHARES TR | 769 | $117K | 0.0% | $152.15 | $133.44 | — | RUS TP200 GR ETF | 464289438 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $117K | 0.0% | $91.69 * | $90.51 | -4.8% | COM | 882681109 |
| IHAK | ISHARES TR | 2,700 | $117K | 0.0% | $43.33 | $43.33 | — | CYBERSECURITY | 46435U135 |
| CAKE | CHEESECAKE FACTORY INC | 2,480 | $117K | 0.0% | $47.18 * | $42.30 | 0.0% | COM | 163072101 |
| NVAX | NOVAVAX INC | 564 | $117K | 0.0% | $207.45 * | $68.96 | +219.6% | COM NEW | 670002401 |
| QS | QUANTUMSCAPE CORP | 4,740 | $116K | 0.0% | $24.47 * | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 21,100 | $116K | 0.0% | $5.50 | $5.50 | — | COM | 94987C103 |
| MOO | VANECK ETF TRUST | 1,275 | $116K | 0.0% | $90.98 | $90.98 | — | AGRIBUSINESS ETF | 92189F700 |
| EWW | ISHARES INC | 2,405 | $116K | 0.0% | $48.23 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,728 | $116K | 0.0% | $20.25 | $20.25 | — | UNIT | 46138B103 |
| VSGX | VANGUARD WORLD FD | 1,868 | $115K | 0.0% | $61.56 | $59.14 | — | ESG INTL STK ETF | 921910725 |
| — | ETF MANAGERS TR | 7,910 | $114K | 0.0% | $14.41 | $21.75 | — | ETFMG ALTR HRVST | 26924G508 |
| MDYV | SPDR SER TR | 1,717 | $114K | 0.0% | $66.39 | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,730 | $114K | 0.0% | $65.90 | $63.22 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,904 | $114K | 0.0% | $59.87 * | $55.43 | -4.4% | COM | 039483102 |
| BIIB | BIOGEN INC | 404 | $114K | 0.0% | $282.18 * | $269.69 | +21.5% | COM | 09062X103 |
| — | GLOBAL X FDS | 5,129 | $114K | 0.0% | $22.23 | $22.23 | — | GENOMIC BIOTECH | 37954Y434 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $114K | 0.0% | $167.65 * | $160.24 | 0.0% | CL A | 942749102 |
| MOD | MODINE MFG CO | 10,000 | $113K | 0.0% | $11.30 * | $13.96 | 0.0% | COM | 607828100 |
| ES | EVERSOURCE ENERGY | 1,381 | $113K | 0.0% | $81.82 * | $72.85 | 0.0% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 11,657 | $112K | 0.0% | $9.61 | $6.33 | — | COM UT LTD PTN | 29273V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,257 | $112K | 0.0% | $34.39 | $34.08 | — | VEST US EQTY BUF | 33740F664 |
| IWO | ISHARES TR | 381 | $112K | 0.0% | $293.96 | $300.79 | — | RUS 2000 GRW ETF | 464287648 |
| BYD | BOYD GAMING CORP | 1,770 | $112K | 0.0% | $63.28 * | $20.88 | +172.4% | COM | 103304101 |
| — | BNY MELLON MUN INCOME INC | 11,500 | $111K | 0.0% | $9.65 | $9.30 | — | COM | 05589T104 |
| — | INVESCO MUN OPPORTUNITY TR | 8,085 | $111K | 0.0% | $13.73 | $12.46 | — | COM | 46132C107 |
| DIV | GLOBAL X FDS | 5,731 | $111K | 0.0% | $19.37 | $18.10 | — | GLOBX SUPDV US | 37950E291 |
| VWOB | VANGUARD WHITEHALL FDS | 1,393 | $109K | 0.0% | $78.25 | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| COLO | GLOBAL X FDS | 3,701 | $109K | 0.0% | $29.45 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| JCI | JOHNSON CTLS INTL PLC | 1,608 | $109K | 0.0% | $67.79 * | $66.23 | 0.0% | SHS | G51502105 |
| LMND | LEMONADE INC | 1,625 | $109K | 0.0% | $67.08 * | $76.40 | +5.5% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 1,595 | $108K | 0.0% | $67.71 * | $47.19 | +4.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 422 | $108K | 0.0% | $255.92 * | $250.33 | -1.3% | COM | 009158106 |
| — | NUVEEN MUN VALUE FD INC | 9,583 | $108K | 0.0% | $11.27 | $11.27 | — | COM | 670928100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,932 | $107K | 0.0% | $15.44 | $14.57 | — | COM | 09254V105 |
| AI | C3 AI INC | 2,307 | $107K | 0.0% | $46.38 * | $92.64 | -45.1% | CL A | 12468P104 |
| AVY | AVERY DENNISON CORP | 512 | $106K | 0.0% | $207.03 * | $194.12 | +2.5% | COM | 053611109 |
| IYY | ISHARES TR | 980 | $106K | 0.0% | $108.16 | $107.97 | — | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 1,358 | $106K | 0.0% | $78.06 | $81.25 | — | MSCI EAFE ETF | 464287465 |
| DAC | DANAOS CORPORATION | 1,288 | $105K | 0.0% | $81.52 * | $64.78 | 0.0% | SHS | Y1968P121 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,800 | $105K | 0.0% | $8.20 | $8.20 | — | COM | 003013109 |
| — | HEALTHCARE TR AMER INC | 3,530 | $105K | 0.0% | $29.75 | $29.75 | — | CL A NEW | 42225P501 |
| — | HYDROFARM HLDGS GROUP INC | 2,738 | $104K | 0.0% | $37.98 | $55.59 | — | COM | 44888K209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,349 | $104K | 0.0% | $23.91 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 625 | $104K | 0.0% | $166.40 * | $147.75 | +6.9% | COM | 11133T103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,127 | $104K | 0.0% | $20.28 | $20.28 | — | COM | 45378A106 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,000 | $104K | 0.0% | $20.80 | $21.00 | — | COM | 40168G108 |
| CMBS | ISHARES TR | 1,925 | $104K | 0.0% | $54.03 | $54.03 | — | CMBS ETF | 46429B366 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,859 | $102K | 0.0% | $54.87 | $54.87 | — | WATER RES ETF | 46137V142 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,417 | $102K | 0.0% | $71.98 | $76.96 | — | AUSTRALIAN DOL | 46090N103 |
| XOP | SPDR SER TR | 1,050 | $102K | 0.0% | $97.14 | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| VOD | VODAFONE GROUP PLC NEW | 6,592 | $102K | 0.0% | $15.47 | $17.10 | — | SPONSORED ADR | 92857W308 |
| — | VOYA INFRASTRUCTURE INDLS & | 8,105 | $102K | 0.0% | $12.58 | $12.34 | — | COM | 92912X101 |
| — | WHEELS UP EXPERIENCE INC | 15,344 | $101K | 0.0% | $6.58 | $6.58 | — | COM CL A | 96328L106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,365 | $101K | 0.0% | $42.71 | $42.71 | — | SH BEN INT NEW | 409735206 |
| ITA | ISHARES TR | 972 | $101K | 0.0% | $103.91 | $191.56 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,117 | $100K | 0.0% | $9.88 | $9.88 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $99,000 | 0.0% | $8.02 | $8.26 | — | COM | 09662E109 |
| SNAP | SNAP INC | 10,000 | $95,000 | 0.0% | $9.50 * | $42.24 | +71.1% | Call | 83304A106 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $89,000 | 0.0% | $7.98 | $7.26 | — | COM | 46132X101 |
| M | MACYS INC | 10,000 | $88,000 | 0.0% | $8.80 | — | — | Call | 55616P104 |
| GALT | GALECTIN THERAPEUTICS INC | 22,614 | $88,000 | 0.0% | $3.89 * | $4.01 | -15.4% | COM NEW | 363225202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,744 | $85,000 | 0.0% | $3.06 * | $3.98 | -12.5% | COM | 760416107 |
| — | ORCHID IS CAP INC | 17,175 | $84,000 | 0.0% | $4.89 | $4.89 | — | COM | 68571X103 |
| — | FREQUENCY THERAPEUTICS INC | 10,030 | $71,000 | 0.0% | $7.08 | $9.97 | — | COM | 35803L108 |
| — | NATIONAL CINEMEDIA INC | 18,875 | $67,000 | 0.0% | $3.55 | $4.32 | — | COM | 635309107 |
| POWW | AMMO INC | 10,156 | $62,000 | 0.0% | $6.10 * | $7.20 | 0.0% | COM | 00175J107 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $47,000 | 0.0% | $4.70 | $24.19 | — | Call | 08915P101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,000 | $37,000 | 0.0% | $2.47 | $2.00 | — | SH BEN INT | 22544F103 |
| TGB | TASEKO MINES LTD | 17,739 | $34,000 | 0.0% | $1.92 * | $0.58 | +211.5% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 10,115 | $28,000 | 0.0% | $2.77 | $2.11 | — | COM NEW | 92840H202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $11,000 | 0.0% | $0.88 | $0.96 | — | *W EXP 10/26/202 | G8739H114 |