Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MFS INTER INCOME TR | 12,359,648 | $44.37M | 3.4% | $3.59 | $3.70 | — | SH BEN INT | 55273C107 |
| AAPL | APPLE INC | 203,496 | $36.13M | 2.7% | $177.57 * | $97.19 | +59.2% | COM | 037833100 |
| — | CORNERSTONE STRATEGIC VALUE | 1,579,851 | $22.58M | 1.7% | $14.29 | $85.06 | — | COM | 21924B302 |
| MSFT | MICROSOFT CORP | 57,047 | $19.19M | 1.5% | $336.32 * | $185.85 | +68.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 186,570 | $18.95M | 1.4% | $101.56 | $439.88 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 47,003 | $18.7M | 1.4% | $397.85 | $285.75 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 98,569 | $17.92M | 1.4% | $181.82 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| FND | FLOOR & DECOR HLDGS INC | 124,173 | $16.14M | 1.2% | $130.01 | $42.96 | +199.9% | CL A | 339750101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,078,105 | $15.5M | 1.2% | $7.46 | $118.26 | — | COM | 67401P108 |
| — | SHYFT GROUP INC | 301,798 | $14.83M | 1.1% | $49.13 | $16.84 | — | COM | 825698103 |
| SPY | SPDR S&P 500 ETF TR | 29,622 | $14.07M | 1.1% | $474.95 | $272.05 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 37,894 | $13.62M | 1.0% | $359.32 * | $336.16 | +0.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,784 | $12.62M | 1.0% | $3334.30 * | $110.51 | +54.9% | COM | 023135106 |
| ALRM | ALARM COM HLDGS INC | 148,030 | $12.55M | 0.9% | $84.81 * | $59.45 | +37.6% | COM | 011642105 |
| BXMT | BLACKSTONE MTG TR INC | 373,077 | $11.42M | 0.9% | $30.62 | $28.57 | — | COM CL A | 09257W100 |
| VXF | VANGUARD INDEX FDS | 61,294 | $11.21M | 0.8% | $182.86 | $293.65 | — | EXTEND MKT ETF | 922908652 |
| HTGC | HERCULES CAPITAL INC | 653,730 | $10.85M | 0.8% | $16.59 * | $12.41 | +36.7% | COM | 427096508 |
| XLK | SELECT SECTOR SPDR TR | 61,358 | $10.67M | 0.8% | $173.86 | $179.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 75,076 | $10.58M | 0.8% | $140.90 | $108.86 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 35,188 | $10.35M | 0.8% | $294.11 * | $18.42 | +49.1% | COM | 67066G104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,052,550 | $9.989M | 0.8% | $9.49 | $126.32 | — | COM | 92835W107 |
| ACWI | ISHARES TR | 94,387 | $9.984M | 0.8% | $105.78 | $239.03 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 70,715 | $9.64M | 0.7% | $136.32 * | $97.37 | +32.9% | COM | 94106B101 |
| USMV | ISHARES TR | 109,255 | $8.839M | 0.7% | $80.90 | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 40,125 | $8.203M | 0.6% | $204.44 | $135.78 | — | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,718 | $8.016M | 0.6% | $369.09 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| QDEF | FLEXSHARES TR | 132,984 | $7.873M | 0.6% | $59.20 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| MBB | ISHARES TR | 72,779 | $7.819M | 0.6% | $107.43 | $144.37 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 94,388 | $7.332M | 0.6% | $77.68 | $67.32 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 49,602 | $7.297M | 0.6% | $147.11 | $136.37 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 113,935 | $7.243M | 0.5% | $63.57 | $66.10 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 49,317 | $7.179M | 0.5% | $145.57 | $211.80 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 134,614 | $7.163M | 0.5% | $53.21 | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| IHI | ISHARES TR | 108,084 | $7.117M | 0.5% | $65.85 | $102.88 | — | U.S. MED DVC ETF | 464288810 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 629,781 | $7.028M | 0.5% | $11.16 | $145.46 | — | COM | 92829B101 |
| IVV | ISHARES TR | 14,682 | $7.003M | 0.5% | $476.98 | $343.73 | — | CORE S&P500 ETF | 464287200 |
| DX | DYNEX CAP INC | 403,078 | $6.735M | 0.5% | $16.71 | $15.92 | — | COM | 26817Q886 |
| ESGU | ISHARES TR | 62,209 | $6.712M | 0.5% | $107.89 | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| TYL | TYLER TECHNOLOGIES INC | 12,350 | $6.644M | 0.5% | $537.98 * | $348.26 | +48.6% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 15,040 | $6.566M | 0.5% | $436.57 | $393.11 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 293,874 | $6.521M | 0.5% | $22.19 | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 40,456 | $6.406M | 0.5% | $158.34 * | $108.58 | +36.2% | COM | 46625H100 |
| ACWV | ISHARES INC | 58,475 | $6.332M | 0.5% | $108.29 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| DSGX | DESCARTES SYS GROUP INC | 73,715 | $6.095M | 0.5% | $82.68 | $38.56 | +112.5% | COM | 249906108 |
| TSLA | TESLA INC | 5,713 | $6.037M | 0.5% | $1056.71 * | $130.76 | +156.5% | COM | 88160R101 |
| SPYM | SPDR SER TR | 106,939 | $5.97M | 0.5% | $55.83 | $41.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ADSK | AUTODESK INC | 20,640 | $5.804M | 0.4% | $281.20 * | $302.11 | -3.5% | COM | 052769106 |
| — | BROOKFIELD REAL ASSETS INCOM | 257,095 | $5.427M | 0.4% | $21.11 | $96.27 | — | SHS BEN INT | 112830104 |
| AOK | ISHARES TR | 131,136 | $5.247M | 0.4% | $40.01 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| META | META PLATFORMS INC | 15,511 | $5.217M | 0.4% | $336.34 | $247.87 | +33.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,955 | $5.186M | 0.4% | $651.92 * | $567.46 | +20.0% | CL A | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,410 | $5.065M | 0.4% | $49.46 | $169.56 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 32,517 | $5.037M | 0.4% | $154.90 | $136.85 | +15.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,259 | $5.025M | 0.4% | $171.74 | $232.99 | — | DIV APP ETF | 921908844 |
| DAR | DARLING INGREDIENTS INC | 71,332 | $4.943M | 0.4% | $69.30 * | $32.08 | +126.5% | COM | 237266101 |
| XME | SPDR SER TR | 109,620 | $4.909M | 0.4% | $44.78 | $43.90 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 82,873 | $4.894M | 0.4% | $59.05 * | $29.39 | +36.9% | COM | 717081103 |
| V | VISA INC | 22,298 | $4.832M | 0.4% | $216.70 * | $169.41 | +22.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 37,164 | $4.809M | 0.4% | $129.40 * | $45.79 | +153.6% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 59,270 | $4.791M | 0.4% | $80.83 | $117.01 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,016 | $4.789M | 0.4% | $299.01 * | $233.93 | +22.4% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 3,870 | $4.776M | 0.4% | $1234.11 * | $1031.38 | +22.3% | COM | 570535104 |
| GOOGL | ALPHABET INC | 1,640 | $4.751M | 0.4% | $2896.95 * | $61.05 | +134.2% | CAP STK CL A | 02079K305 |
| — | NUVEEN CR STRATEGIES INCOME | 716,134 | $4.648M | 0.4% | $6.49 | $6.59 | — | COM SHS | 67073D102 |
| PATK | PATRICK INDS INC | 57,227 | $4.618M | 0.3% | $80.70 * | $30.00 | +64.3% | COM | 703343103 |
| XLU | SELECT SECTOR SPDR TR | 64,130 | $4.59M | 0.3% | $71.57 | $73.94 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX-MANAGED GLOB | 409,048 | $4.577M | 0.3% | $11.19 | $55.70 | — | COM | 27829C105 |
| VNQ | VANGUARD INDEX FDS | 39,319 | $4.561M | 0.3% | $116.00 | $120.72 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 39,568 | $4.55M | 0.3% | $114.99 | $116.90 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 17,668 | $4.501M | 0.3% | $254.75 | $235.16 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,738 | $4.463M | 0.3% | $226.11 | $283.43 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAPITAL CORP | 208,246 | $4.413M | 0.3% | $21.19 * | $8.83 | +58.2% | COM | 04010L103 |
| SPAB | SPDR SER TR | 147,898 | $4.381M | 0.3% | $29.62 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 101,899 | $4.28M | 0.3% | $42.00 | $62.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 13,071 | $4.194M | 0.3% | $320.86 | $249.30 | — | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 15,856 | $4.176M | 0.3% | $263.37 * | $135.41 | +120.9% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 8,774 | $4.141M | 0.3% | $471.96 * | $328.81 | +34.4% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 15,738 | $4.104M | 0.3% | $260.77 | $221.05 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 148,832 | $4.041M | 0.3% | $27.15 | $26.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | SPIRIT RLTY CAP INC NEW | 83,523 | $4.025M | 0.3% | $48.19 | $34.00 | — | COM NEW | 84860W300 |
| BA | BOEING CO | 19,923 | $4.011M | 0.3% | $201.33 * | $257.04 | -17.8% | COM | 097023105 |
| TLT | ISHARES TR | 26,626 | $3.946M | 0.3% | $148.20 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 23,781 | $3.894M | 0.3% | $163.74 | $129.51 | — | US LCAP GR ETF | 808524300 |
| CWB | SPDR SER TR | 46,759 | $3.879M | 0.3% | $82.96 | $78.40 | — | BLOOMBERG CONV | 78464A359 |
| DBEM | DBX ETF TR | 143,660 | $3.804M | 0.3% | $26.48 | $164.85 | — | XTRACK MSCI EMRG | 233051101 |
| IGIB | ISHARES TR | 63,032 | $3.736M | 0.3% | $59.27 | $61.43 | — | ISHS 5-10YR INVT | 464288638 |
| — | ROYCE VALUE TR INC | 189,968 | $3.721M | 0.3% | $19.59 | $178.04 | — | COM | 780910105 |
| GOVT | ISHARES TR | 137,135 | $3.659M | 0.3% | $26.68 | $27.34 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 43,590 | $3.647M | 0.3% | $83.67 | $92.64 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 8,699 | $3.61M | 0.3% | $414.99 * | $217.36 | +57.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 14,102 | $3.584M | 0.3% | $254.15 * | $211.95 | +31.0% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOB | 334,771 | $3.572M | 0.3% | $10.67 | $69.27 | — | COM | 27829F108 |
| ITB | ISHARES TR | 42,495 | $3.524M | 0.3% | $82.93 | $76.19 | — | US HOME CONS ETF | 464288752 |
| FSK | FS KKR CAP CORP | 165,152 | $3.458M | 0.3% | $20.94 * | $11.03 | +6.6% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 44,697 | $3.447M | 0.3% | $77.12 | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| MGV | VANGUARD WORLD FD | 32,085 | $3.427M | 0.3% | $106.81 | $151.63 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,120 | $3.417M | 0.3% | $667.38 * | $449.24 | +37.4% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 12,717 | $3.388M | 0.3% | $266.42 | $250.05 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 8,143 | $3.376M | 0.3% | $414.59 * | $277.16 | +23.9% | SHS CLASS A | G1151C101 |
| RYLD | GLOBAL X FDS | 137,775 | $3.363M | 0.3% | $24.41 | $24.57 | — | RUSSELL 2000 | 37954Y459 |
| IEMG | ISHARES INC | 55,196 | $3.304M | 0.2% | $59.86 | $148.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 39,799 | $3.201M | 0.2% | $80.43 | $112.23 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TAX-MANAGED DIVE | 212,412 | $3.197M | 0.2% | $15.05 | $39.22 | — | COM | 27828N102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,724 | $3.195M | 0.2% | $78.45 | $81.91 | — | TOTAL WLD BD ETF | 92206C565 |
| PYPL | PAYPAL HLDGS INC | 16,859 | $3.179M | 0.2% | $188.56 * | $199.55 | +8.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,090 | $3.154M | 0.2% | $2893.58 * | $68.23 | +110.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 26,834 | $3.149M | 0.2% | $117.35 * | $79.20 | +21.3% | COM | 166764100 |
| SPMD | SPDR SER TR | 63,117 | $3.139M | 0.2% | $49.73 | $185.89 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 21,745 | $3.129M | 0.2% | $143.90 * | $59.28 | +126.8% | COM | 007903107 |
| KO | COCA COLA CO | 52,342 | $3.099M | 0.2% | $59.21 * | $43.91 | +12.0% | COM | 191216100 |
| SPSM | SPDR SER TR | 68,408 | $3.057M | 0.2% | $44.69 | $167.39 | — | PORTFOLIO S&P600 | 78468R853 |
| STLD | STEEL DYNAMICS INC | 48,962 | $3.039M | 0.2% | $62.07 * | $23.08 | +153.9% | COM | 858119100 |
| DGRO | ISHARES TR | 54,637 | $3.037M | 0.2% | $55.59 | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 67,325 | $2.995M | 0.2% | $44.49 * | $29.63 | +38.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,272 | $2.993M | 0.2% | $567.72 * | $283.06 | +72.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,265 | $2.97M | 0.2% | $359.35 * | $314.10 | +9.5% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 6,365 | $2.916M | 0.2% | $458.13 | $564.45 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 20,134 | $2.913M | 0.2% | $144.68 * | $41.21 | +9.6% | COM | 931142103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 133,860 | $2.861M | 0.2% | $21.37 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| ROK | ROCKWELL AUTOMATION INC | 8,189 | $2.857M | 0.2% | $348.88 * | $299.31 | +2.9% | COM | 773903109 |
| SMMV | ISHARES TR | 73,052 | $2.856M | 0.2% | $39.10 | $33.35 | — | MSCI USA SMCP MN | 46435G433 |
| UNP | UNION PAC CORP | 11,297 | $2.846M | 0.2% | $251.93 * | $190.80 | +12.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,391 | $2.843M | 0.2% | $61.28 | $57.32 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 25,730 | $2.838M | 0.2% | $110.30 | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 16,463 | $2.815M | 0.2% | $170.99 | $167.77 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,807 | $2.801M | 0.2% | $68.64 | $68.18 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 16,017 | $2.74M | 0.2% | $171.07 * | $129.93 | +11.7% | COM | 478160104 |
| MDB | MONGODB INC | 5,167 | $2.735M | 0.2% | $529.32 * | $136.58 | +274.9% | CL A | 60937P106 |
| XLF | SELECT SECTOR SPDR TR | 69,860 | $2.728M | 0.2% | $39.05 | $36.02 | — | FINANCIAL | 81369Y605 |
| SCHJ | SCHWAB STRATEGIC TR | 53,712 | $2.715M | 0.2% | $50.55 | $51.05 | — | 1 5YR CORP BD | 808524714 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,647 | $2.714M | 0.2% | $105.82 | $105.82 | — | LG-TERM COR BD | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,893 | $2.697M | 0.2% | $55.16 | $63.86 | — | TOTAL INT BD ETF | 92203J407 |
| — | WESTERN ASSET MTG DEFINED OP | 175,442 | $2.668M | 0.2% | $15.21 | $132.53 | — | COM | 95790B109 |
| XOM | EXXON MOBIL CORP | 43,554 | $2.665M | 0.2% | $61.19 * | $41.07 | +31.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 28,336 | $2.645M | 0.2% | $93.34 * | $66.28 | +16.7% | COM | 65339F101 |
| EFV | ISHARES TR | 52,324 | $2.637M | 0.2% | $50.40 | $51.18 | — | EAFE VALUE ETF | 464288877 |
| XPH | SPDR SER TR | 56,999 | $2.631M | 0.2% | $46.16 | $46.16 | — | S&P PHARMAC | 78464A722 |
| AVGO | BROADCOM INC | 3,895 | $2.592M | 0.2% | $665.47 * | $29.71 | +74.3% | COM | 11135F101 |
| GFL | GFL ENVIRONMENTAL INC | 68,074 | $2.577M | 0.2% | $37.86 * | $33.73 | +14.7% | SUB VTG SHS | 36168Q104 |
| IYW | ISHARES TR | 22,259 | $2.556M | 0.2% | $114.83 | $139.93 | — | U.S. TECH ETF | 464287721 |
| — | RIVERNORTH DOUBLELINE STRATE | 179,646 | $2.551M | 0.2% | $14.20 | $14.37 | — | COM | 76882G107 |
| VYM | VANGUARD WHITEHALL FDS | 22,694 | $2.544M | 0.2% | $112.10 | $526.01 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,189 | $2.538M | 0.2% | $66.46 | $69.02 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 8,567 | $2.506M | 0.2% | $292.52 * | $212.37 | +12.8% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,470 | $2.492M | 0.2% | $84.56 | $76.89 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 8,822 | $2.486M | 0.2% | $281.80 | $912.63 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 4,028 | $2.427M | 0.2% | $602.53 * | $48.66 | +31.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 17,692 | $2.395M | 0.2% | $135.37 * | $80.78 | +25.9% | COM | 00287Y109 |
| WSO | WATSCO INC | 7,606 | $2.38M | 0.2% | $312.91 * | $230.91 | +28.3% | COM | 942622200 |
| XAR | SPDR SER TR | 20,407 | $2.377M | 0.2% | $116.48 | $113.27 | — | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 9,305 | $2.363M | 0.2% | $253.95 * | $122.63 | +138.4% | COM | 60770K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 36,490 | $2.306M | 0.2% | $63.20 | $59.17 | — | EQUITY PREMIUM | 46641Q332 |
| — | CBRE GBL REAL ESTATE INC FD | 232,971 | $2.281M | 0.2% | $9.79 | $350.90 | — | COM | 12504G100 |
| FALN | ISHARES TR | 75,815 | $2.272M | 0.2% | $29.97 | $59.79 | — | FALN ANGLS USD | 46435G474 |
| — | LIBERTY ALL STAR EQUITY FD | 269,056 | $2.255M | 0.2% | $8.38 | $7.67 | — | SH BEN INT | 530158104 |
| VDE | VANGUARD WORLD FDS | 28,907 | $2.243M | 0.2% | $77.59 | $103.33 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 9,878 | $2.233M | 0.2% | $226.06 | $265.75 | — | SMALL CP ETF | 922908751 |
| MAIN | MAIN STR CAP CORP | 49,657 | $2.228M | 0.2% | $44.87 * | $36.73 | +19.7% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,145 | $2.206M | 0.2% | $81.27 | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,468 | $2.185M | 0.2% | $208.73 * | $126.05 | +19.0% | COM | 22822V101 |
| QPX | ADVISORSHARES TR | 70,180 | $2.148M | 0.2% | $30.61 | $28.16 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | TEKLA WORLD HEALTHCARE FD | 131,765 | $2.146M | 0.2% | $16.29 | $85.17 | — | BEN INT SHS | 87911L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,127 | $2.136M | 0.2% | $517.57 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 54,068 | $2.132M | 0.2% | $39.43 | $188.94 | — | PFD AND INCM SEC | 464288687 |
| IAC | IAC INTERACTIVECORP NEW | 16,035 | $2.096M | 0.2% | $130.71 * | $126.14 | -10.6% | COM NEW | 44891N208 |
| SCHA | SCHWAB STRATEGIC TR | 20,399 | $2.089M | 0.2% | $102.41 | $101.96 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 84,768 | $2.085M | 0.2% | $24.60 * | $16.06 | -8.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,657 | $2.055M | 0.2% | $363.27 | $260.66 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,078 | $2.031M | 0.2% | $51.97 * | $41.65 | -3.0% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 5,912 | $2.014M | 0.2% | $340.66 | $344.93 | — | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 29,276 | $2.008M | 0.2% | $68.59 * | $44.69 | +22.4% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 57,163 | $1.99M | 0.2% | $34.81 | $33.76 | — | ISHARES NEW | 464285204 |
| IDV | ISHARES TR | 63,219 | $1.971M | 0.1% | $31.18 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 35,313 | $1.96M | 0.1% | $55.50 | $43.40 | — | ENERGY | 81369Y506 |
| KBWD | INVESCO EXCH TRADED FD TR II | 94,942 | $1.925M | 0.1% | $20.28 | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| — | KRANESHARES TR | 72,765 | $1.898M | 0.1% | $26.08 | $26.08 | — | QUADRATIC DEFLA | 500767587 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,019 | $1.871M | 0.1% | $77.90 * | $63.81 | +9.1% | COM | 74934Q108 |
| XSOE | WISDOMTREE TR | 49,561 | $1.826M | 0.1% | $36.84 | $36.41 | — | EM EX ST-OWNED | 97717X578 |
| — | STONE HBR EMERGING MKTS TOTA | 231,835 | $1.82M | 0.1% | $7.85 | $11.21 | — | COM | 86164W100 |
| F | FORD MTR CO DEL | 87,244 | $1.812M | 0.1% | $20.77 * | $8.28 | +69.0% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 11,453 | $1.802M | 0.1% | $157.34 * | $112.90 | +23.6% | COM | 038222105 |
| — | MFS CHARTER INCOME TR | 207,423 | $1.767M | 0.1% | $8.52 | $83.67 | — | SH BEN INT | 552727109 |
| LQD | ISHARES TR | 13,304 | $1.763M | 0.1% | $132.52 | $138.71 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 8,187 | $1.755M | 0.1% | $214.36 * | $104.88 | +60.7% | CL B | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,206 | $1.744M | 0.1% | $69.19 | $29.14 | — | COM SHS BEN IN | 637870106 |
| ARKK | ARK ETF TR | 18,285 | $1.73M | 0.1% | $94.61 | $120.95 | — | INNOVATION ETF | 00214Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,642 | $1.73M | 0.1% | $26.36 | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| IWB | ISHARES TR | 6,527 | $1.726M | 0.1% | $264.44 | $212.65 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,634 | $1.683M | 0.1% | $21.96 | $21.98 | — | COM | 293792107 |
| WPC | WP CAREY INC | 20,492 | $1.681M | 0.1% | $82.03 | $208.62 | — | COM | 92936U109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 162,028 | $1.672M | 0.1% | $10.32 | $142.90 | — | COM SHS BEN IN | 600379101 |
| DON | WISDOMTREE TR | 36,735 | $1.63M | 0.1% | $44.37 | $137.76 | — | US MIDCAP DIVID | 97717W505 |
| VLUE | ISHARES TR | 14,848 | $1.625M | 0.1% | $109.44 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 4,244 | $1.624M | 0.1% | $382.66 * | $174.01 | +104.9% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,456 | $1.621M | 0.1% | $24.03 | $23.90 | — | CBOE VEST US EQ | 33740F755 |
| SCHO | SCHWAB STRATEGIC TR | 31,824 | $1.618M | 0.1% | $50.84 | $51.32 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 33,829 | $1.603M | 0.1% | $47.39 * | $30.87 | +6.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,164 | $1.593M | 0.1% | $258.44 * | $122.42 | +79.6% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 16,477 | $1.591M | 0.1% | $96.56 | $145.90 | — | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 29,044 | $1.537M | 0.1% | $52.92 | $53.42 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 9,346 | $1.529M | 0.1% | $163.60 * | $115.68 | +16.0% | COM | 742718109 |
| SPSB | SPDR SER TR | 48,969 | $1.517M | 0.1% | $30.98 | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| COWZ | PACER FDS TR | 32,107 | $1.512M | 0.1% | $47.09 | $42.92 | — | US CASH COWS 100 | 69374H881 |
| VDC | VANGUARD WORLD FDS | 7,493 | $1.498M | 0.1% | $199.92 | $196.91 | — | CONSUM STP ETF | 92204A207 |
| YYY | AMPLIFY ETF TR | 90,080 | $1.498M | 0.1% | $16.63 | $17.78 | — | HIGH INCOME | 032108847 |
| IXN | ISHARES TR | 23,234 | $1.496M | 0.1% | $64.39 | $66.61 | — | GLOBAL TECH ETF | 464287291 |
| SNOW | SNOWFLAKE INC | 4,413 | $1.495M | 0.1% | $338.77 * | $280.80 | +24.1% | CL A | 833445109 |
| LTPZ | PIMCO ETF TR | 16,307 | $1.49M | 0.1% | $91.37 | $91.37 | — | 15+ YR US TIPS | 72201R304 |
| XLRE | SELECT SECTOR SPDR TR | 28,622 | $1.483M | 0.1% | $51.81 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 20,490 | $1.467M | 0.1% | $71.60 * | $53.12 | +4.2% | COM | 756109104 |
| MS | MORGAN STANLEY | 14,853 | $1.458M | 0.1% | $98.16 * | $47.67 | +82.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,178 | $1.445M | 0.1% | $62.34 * | $44.08 | +11.7% | COM | 110122108 |
| IWL | ISHARES TR | 12,604 | $1.436M | 0.1% | $113.93 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| SBUX | STARBUCKS CORP | 12,253 | $1.433M | 0.1% | $116.95 * | $69.67 | +46.7% | COM | 855244109 |
| ARKW | ARK ETF TR | 12,062 | $1.43M | 0.1% | $118.55 | $139.94 | — | NEXT GNRTN INTER | 00214Q401 |
| CLX | CLOROX CO DEL | 8,124 | $1.416M | 0.1% | $174.30 * | $148.46 | -1.9% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 2,214 | $1.409M | 0.1% | $636.40 * | $519.62 | +0.1% | COM | 893641100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 132,061 | $1.405M | 0.1% | $10.64 | $118.70 | — | SH BEN INT | 18914E106 |
| IJR | ISHARES TR | 12,166 | $1.393M | 0.1% | $114.50 | $331.07 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 1,614 | $1.365M | 0.1% | $845.72 * | $674.73 | +9.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 21,441 | $1.359M | 0.1% | $63.38 * | $43.27 | +16.6% | COM | 17275R102 |
| VAW | VANGUARD WORLD FDS | 6,902 | $1.359M | 0.1% | $196.90 | $188.70 | — | MATERIALS ETF | 92204A801 |
| FDEV | FIDELITY COVINGTON TRUST | 45,568 | $1.356M | 0.1% | $29.76 | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,593 | $1.354M | 0.1% | $92.78 | $107.20 | — | INT-TERM CORP | 92206C870 |
| IEP | ICAHN ENTERPRISES LP | 27,154 | $1.347M | 0.1% | $49.61 | $271.61 | — | DEPOSITARY UNIT | 451100101 |
| IQDY | FLEXSHARES TR | 43,916 | $1.331M | 0.1% | $30.31 | $30.34 | — | INT QLTDVDYNAM | 33939L829 |
| REGN | REGENERON PHARMACEUTICALS | 2,084 | $1.316M | 0.1% | $631.48 * | $540.02 | +13.2% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,608 | $1.308M | 0.1% | $51.08 | $169.37 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 25,178 | $1.297M | 0.1% | $51.51 * | $47.73 | -0.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,243 | $1.291M | 0.1% | $206.79 * | $146.77 | +27.2% | COM | 149123101 |
| IJH | ISHARES TR | 4,552 | $1.289M | 0.1% | $283.17 | $191.27 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 17,853 | $1.284M | 0.1% | $71.92 | $71.92 | — | COM | 13645T100 |
| ABR | ARBOR REALTY TRUST INC | 68,896 | $1.262M | 0.1% | $18.32 | $17.86 | — | COM | 038923108 |
| — | EATON VANCE SHORT DURATION D | 94,324 | $1.252M | 0.1% | $13.27 | $13.31 | — | COM | 27828V104 |
| TGT | TARGET CORP | 5,405 | $1.251M | 0.1% | $231.45 * | $132.54 | +61.6% | COM | 87612E106 |
| APG | API GROUP CORP | 48,091 | $1.239M | 0.1% | $25.76 * | $13.20 | +16.3% | COM STK | 00187Y100 |
| WFC | WELLS FARGO CO NEW | 25,605 | $1.229M | 0.1% | $48.00 * | $25.89 | +71.5% | COM | 949746101 |
| IEFA | ISHARES TR | 16,468 | $1.229M | 0.1% | $74.63 | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,137 | $1.212M | 0.1% | $567.15 * | $532.49 | +17.4% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,734 | $1.209M | 0.1% | $210.85 | $324.01 | — | S&P500 PUR GWT | 46137V266 |
| CPRT | COPART INC | 7,972 | $1.209M | 0.1% | $151.66 * | $20.29 | +83.0% | COM | 217204106 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,261 | $1.206M | 0.1% | $34.20 | $31.54 | — | US DIVIDEND | 46641Q795 |
| TJX | TJX COS INC NEW | 15,860 | $1.204M | 0.1% | $75.91 * | $65.27 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,381 | $1.201M | 0.1% | $355.22 * | $318.12 | -2.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,566 | $1.201M | 0.1% | $182.91 * | $89.43 | +63.3% | COM | 747525103 |
| — | TILRAY INC | 170,022 | $1.195M | 0.1% | $7.03 | $18.08 | — | COM CL 2 | 88688T100 |
| ORCL | ORACLE CORP | 13,561 | $1.183M | 0.1% | $87.24 | $57.35 | +55.0% | COM | 68389X105 |
| KLAC | KLA CORP | 2,744 | $1.18M | 0.1% | $430.03 * | $369.50 | 0.0% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 11,225 | $1.158M | 0.1% | $103.16 * | $56.62 | +42.2% | COM | 126650100 |
| — | CLOUGH GLOBAL EQUITY FD | 87,129 | $1.145M | 0.1% | $13.14 | $13.60 | — | COM | 18914C100 |
| IRT | INDEPENDENCE RLTY TR INC | 44,144 | $1.14M | 0.1% | $25.82 | $25.18 | — | COM | 45378A106 |
| MRK | MERCK & CO INC | 14,823 | $1.136M | 0.1% | $76.64 * | $66.19 | +5.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 7,193 | $1.125M | 0.1% | $156.40 | $152.37 | — | UTILITIES ETF | 92204A876 |
| ACGL | ARCH CAP GROUP LTD | 25,112 | $1.116M | 0.1% | $44.44 * | $40.35 | 0.0% | ORD | G0450A105 |
| — | WELLS FARGO CO NEW | 739 | $1.102M | 0.1% | $1491.20 | $1491.20 | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY-CLARK CORP | 7,709 | $1.102M | 0.1% | $142.95 * | $110.88 | +4.0% | COM | 494368103 |
| C | CITIGROUP INC | 18,233 | $1.101M | 0.1% | $60.39 * | $56.24 | +1.7% | COM NEW | 172967424 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,462 | $1.1M | 0.1% | $34.96 * | $31.21 | 0.0% | COM | 87724P106 |
| NTR | NUTRIEN LTD | 14,494 | $1.09M | 0.1% | $75.20 * | $61.64 | 0.0% | COM | 67077M108 |
| WING | WINGSTOP INC | 6,266 | $1.083M | 0.1% | $172.84 * | $82.99 | +102.0% | COM | 974155103 |
| HYG | ISHARES TR | 12,411 | $1.08M | 0.1% | $87.02 | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| FXN | FIRST TR EXCHANGE TRADED FD | 90,280 | $1.076M | 0.1% | $11.92 | $10.70 | — | ENERGY ALPHADX | 33734X127 |
| FANG | DIAMONDBACK ENERGY INC | 9,975 | $1.076M | 0.1% | $107.87 * | $89.41 | 0.0% | COM | 25278X109 |
| BLD | TOPBUILD CORP | 3,875 | $1.069M | 0.1% | $275.87 * | $255.91 | 0.0% | COM | 89055F103 |
| PEP | PEPSICO INC | 6,144 | $1.067M | 0.1% | $173.67 * | $112.96 | +27.0% | COM | 713448108 |
| EUFN | ISHARES TR | 52,982 | $1.062M | 0.1% | $20.04 | $20.04 | — | MSCI EURO FL ETF | 464289180 |
| SPIP | SPDR SER TR | 33,723 | $1.062M | 0.1% | $31.49 | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 9,073 | $1.055M | 0.1% | $116.28 | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 2,125 | $1.045M | 0.1% | $491.76 * | $373.19 | +24.3% | COM | 776696106 |
| POOL | POOL CORP | 1,843 | $1.043M | 0.1% | $565.93 * | $282.63 | +76.0% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 12,875 | $1.041M | 0.1% | $80.85 | $82.03 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 16,464 | $1.035M | 0.1% | $62.86 | $62.56 | — | US TIPS ETF | 808524870 |
| — | PIMCO CORPORATE & INCOME OPP | 61,713 | $1.021M | 0.1% | $16.54 | $296.15 | — | COM | 72201B101 |
| DVN | DEVON ENERGY CORP NEW | 23,152 | $1.02M | 0.1% | $44.06 * | $33.60 | 0.0% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 11,841 | $1.004M | 0.1% | $84.79 | $79.39 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 19,373 | $996K | 0.1% | $51.41 | $52.41 | — | STRM INFPROIDX | 922020805 |
| KIM | KIMCO RLTY CORP | 40,282 | $993K | 0.1% | $24.65 * | $12.63 | +51.7% | COM | 49446R109 |
| — | EATON VANCE LTD DURATION INC | 75,611 | $991K | 0.1% | $13.11 | $13.19 | — | COM | 27828H105 |
| IMCG | ISHARES TR | 13,457 | $986K | 0.1% | $73.27 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO DYNAMIC INCOME FD | 37,497 | $972K | 0.1% | $25.92 | $108.82 | — | SHS | 72201Y101 |
| EFAV | ISHARES TR | 12,633 | $970K | 0.1% | $76.78 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 6,878 | $968K | 0.1% | $140.74 * | $89.99 | +31.9% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 12,696 | $966K | 0.1% | $76.09 | $131.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIS | VANGUARD WORLD FDS | 4,730 | $960K | 0.1% | $202.96 | $232.67 | — | INDUSTRIAL ETF | 92204A603 |
| — | BNY MELLON STRATEGIC MUNS IN | 113,150 | $958K | 0.1% | $8.47 | $8.34 | — | COM | 05588W108 |
| — | WESTROCK CO | 21,094 | $936K | 0.1% | $44.37 | $44.37 | — | COM | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,861 | $935K | 0.1% | $86.09 * | $60.11 | +32.0% | COM | 75513E101 |
| WLK | WESTLAKE CHEM CORP | 9,570 | $930K | 0.1% | $97.18 * | $91.08 | 0.0% | COM | 960413102 |
| KBE | SPDR SER TR | 16,991 | $927K | 0.1% | $54.56 | $54.34 | — | S&P BK ETF | 78464A797 |
| VV | VANGUARD INDEX FDS | 4,180 | $924K | 0.1% | $221.05 | $183.82 | — | LARGE CAP ETF | 922908637 |
| HYXF | ISHARES TR | 17,412 | $899K | 0.1% | $51.63 | $52.05 | — | ESG ADVNCD HY BD | 46435G441 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,310 | $898K | 0.1% | $27.79 | $23.38 | — | SHS | 33848W106 |
| HRI | HERC HLDGS INC | 5,730 | $897K | 0.1% | $156.54 * | $162.84 | 0.0% | COM | 42704L104 |
| ONEQ | FIDELITY COMWLTH TR | 14,683 | $894K | 0.1% | $60.89 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 54,923 | $884K | 0.1% | $16.10 | $16.10 | — | COM CL A | 750481103 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,757 | $883K | 0.1% | $16.74 | $396.99 | — | COM | 27828Y108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 66,151 | $878K | 0.1% | $13.27 | $170.87 | — | COM SHS | 33740D107 |
| PINS | PINTEREST INC | 23,973 | $871K | 0.1% | $36.33 * | $37.96 | +17.1% | CL A | 72352L106 |
| OKTA | OKTA INC | 3,883 | $870K | 0.1% | $224.05 * | $150.83 | +57.9% | CL A | 679295105 |
| ROKU | ROKU INC | 3,793 | $866K | 0.1% | $228.32 * | $319.00 | -15.4% | COM CL A | 77543R102 |
| CSGP | COSTAR GROUP INC | 10,947 | $865K | 0.1% | $79.02 * | $83.91 | 0.0% | COM | 22160N109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,024 | $864K | 0.1% | $47.94 | $145.01 | — | SENIOR LN FD | 33738D309 |
| PSA | PUBLIC STORAGE | 2,298 | $861K | 0.1% | $374.67 * | $270.30 | +2.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $861K | 0.1% | $502.33 * | $257.26 | +64.1% | COM | 91324P102 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $861K | 0.1% | $123.00 * | $37.65 | +200.0% | COM | 099406100 |
| PMT | PENNYMAC MTG INVT TR | 49,578 | $859K | 0.1% | $17.33 | $54.03 | — | COM | 70931T103 |
| IXG | ISHARES TR | 10,698 | $856K | 0.1% | $80.01 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| STWD | STARWOOD PPTY TR INC | 35,020 | $851K | 0.1% | $24.30 | $16.59 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 3,142 | $842K | 0.1% | $267.98 * | $180.50 | +27.2% | COM | 580135101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,046 | $839K | 0.1% | $26.18 | $24.97 | — | SHS | 09248X100 |
| IWM | ISHARES TR | 3,763 | $837K | 0.1% | $222.43 | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| BIZD | VANECK ETF TRUST | 48,563 | $836K | 0.1% | $17.21 | $23.43 | — | BDC INCOME ETF | 92189F411 |
| — | PIMCO INCOME STRATEGY FD | 75,925 | $833K | 0.1% | $10.97 | $511.43 | — | COM | 72201H108 |
| — | FIRST TR INTER DURATN PFD & | 33,495 | $822K | 0.1% | $24.54 | $23.38 | — | COM | 33718W103 |
| GM | GENERAL MTRS CO | 13,978 | $820K | 0.1% | $58.66 * | $52.53 | +7.3% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,787 | $818K | 0.1% | $51.81 | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LINDE PLC | 2,348 | $813K | 0.1% | $346.25 | $280.38 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 9,229 | $809K | 0.1% | $87.66 | $178.38 | — | INTERMED TERM | 921937819 |
| DOCU | DOCUSIGN INC | 5,296 | $807K | 0.1% | $152.38 * | $220.09 | +3.6% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 2,439 | $802K | 0.1% | $328.82 * | $134.01 | +101.6% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,814 | $798K | 0.1% | $50.46 | $79.43 | — | ULTRA SHRT INC | 46641Q837 |
| MGC | VANGUARD WORLD FD | 4,750 | $798K | 0.1% | $168.00 | $136.51 | — | MEGA CAP INDEX | 921910873 |
| ARKQ | ARK ETF TR | 10,331 | $796K | 0.1% | $77.05 | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,830 | $793K | 0.1% | $89.81 | $98.49 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 3,098 | $789K | 0.1% | $254.68 | $389.41 | — | MCAP GR IDXVIP | 922908538 |
| TTD | THE TRADE DESK INC | 8,578 | $786K | 0.1% | $91.63 * | $68.49 | +27.9% | COM CL A | 88339J105 |
| EXP | EAGLE MATLS INC | 4,685 | $780K | 0.1% | $166.49 * | $61.17 | +145.4% | COM | 26969P108 |
| AMGN | AMGEN INC | 3,447 | $776K | 0.1% | $225.12 * | $191.49 | -3.3% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,074 | $775K | 0.1% | $16.12 | $16.59 | — | COM | 258622109 |
| — | INVESCO QUALITY MUN INCOME T | 56,880 | $773K | 0.1% | $13.59 | $49.66 | — | COM | 46133G107 |
| — | LAM RESEARCH CORP | 1,071 | $770K | 0.1% | $718.95 | $411.75 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,600 | $768K | 0.1% | $35.56 | $104.22 | — | SHS | 336917109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 50,448 | $767K | 0.1% | $15.20 * | $9.27 | +2.1% | COM STK | 05684B107 |
| — | ETF MANAGERS TR | 12,365 | $760K | 0.1% | $61.46 | $71.82 | — | PRIME CYBR SCRTY | 26924G201 |
| MRVL | MARVELL TECHNOLOGY INC | 8,663 | $758K | 0.1% | $87.50 * | $48.52 | +51.4% | COM | 573874104 |
| SLYV | SPDR SER TR | 8,918 | $755K | 0.1% | $84.66 | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,398 | $754K | 0.1% | $60.82 | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| XSD | SPDR SER TR | 3,077 | $748K | 0.1% | $243.09 | $194.02 | — | S&P SEMICNDCTR | 78464A862 |
| KRE | SPDR SER TR | 10,526 | $746K | 0.1% | $70.87 | $67.65 | — | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 10,810 | $728K | 0.1% | $67.35 * | $50.87 | +8.6% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 9,981 | $725K | 0.1% | $72.64 * | $55.67 | +5.6% | COM | 375558103 |
| MMM | 3M CO | 4,081 | $725K | 0.1% | $177.65 * | $121.29 | +4.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,115 | $724K | 0.1% | $649.33 * | $107.44 | +22.2% | COM | 81762P102 |
| TPB | TURNING PT BRANDS INC | 19,028 | $719K | 0.1% | $37.79 * | $42.92 | -5.4% | COM | 90041L105 |
| — | TATA MTRS LTD | 22,380 | $718K | 0.1% | $32.08 | $12.78 | — | SPONSORED ADR | 876568502 |
| ED | CONSOLIDATED EDISON INC | 8,368 | $714K | 0.1% | $85.33 * | $67.57 | +0.7% | COM | 209115104 |
| EBAY | EBAY INC. | 10,728 | $713K | 0.1% | $66.46 | $66.02 | 0.0% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 6,735 | $713K | 0.1% | $105.86 | $103.38 | — | SBI INT-INDS | 81369Y704 |
| SHOP | SHOPIFY INC | 517 | $712K | 0.1% | $1377.18 * | $103.66 | +41.0% | CL A | 82509L107 |
| IRM | IRON MTN INC NEW | 13,545 | $709K | 0.1% | $52.34 * | $30.93 | +29.7% | COM | 46284V101 |
| — | BK OF AMERICA CORP | 489 | $707K | 0.1% | $1445.81 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| CALF | PACER FDS TR | 16,480 | $705K | 0.1% | $42.78 | $43.28 | — | PACER US SMALL | 69374H857 |
| VLO | VALERO ENERGY CORP | 9,390 | $705K | 0.1% | $75.08 * | $61.54 | +5.8% | COM | 91913Y100 |
| VOX | VANGUARD WORLD FDS | 5,199 | $705K | 0.1% | $135.60 | $165.54 | — | COMM SRVC ETF | 92204A884 |
| CI | CIGNA CORP NEW | 3,010 | $691K | 0.1% | $229.57 * | $201.45 | -2.1% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 3,853 | $689K | 0.1% | $178.82 | $231.18 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,855 | $689K | 0.1% | $241.33 | $1058.47 | — | TOTAL STK MKT | 922908769 |
| DASH | DOORDASH INC | 4,609 | $686K | 0.1% | $148.84 * | $149.66 | +26.5% | CL A | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 6,321 | $684K | 0.1% | $108.21 * | $69.45 | +28.0% | COM | 744320102 |
| — | BLACKROCK INC | 745 | $682K | 0.1% | $915.44 | $620.09 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 6,579 | $681K | 0.1% | $103.51 | $105.95 | -3.7% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,873 | $680K | 0.1% | $52.82 | $53.63 | — | MTG-BKD SECS ETF | 92206C771 |
| IHAK | ISHARES TR | 15,220 | $679K | 0.1% | $44.61 | $44.39 | — | CYBERSECURITY | 46435U135 |
| CHE | CHEMED CORP NEW | 1,281 | $678K | 0.1% | $529.27 * | $468.05 | +1.1% | COM | 16359R103 |
| CEVA | CEVA INC | 15,650 | $677K | 0.1% | $43.26 * | $28.69 | +55.7% | COM | 157210105 |
| — | GLOBAL X FDS | 55,014 | $675K | 0.1% | $12.27 | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| SCHX | SCHWAB STRATEGIC TR | 5,908 | $672K | 0.1% | $113.74 | $97.51 | — | US LRG CAP ETF | 808524201 |
| IHF | ISHARES TR | 2,294 | $666K | 0.1% | $290.32 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| DMTKQ | DERMTECH INC | 42,069 | $665K | 0.1% | $15.81 | $47.95 | — | COM | 24984K105 |
| IUSV | ISHARES TR | 8,697 | $664K | 0.1% | $76.35 | $74.42 | — | CORE S&P US VLU | 464287663 |
| ZTS | ZOETIS INC | 2,712 | $662K | 0.1% | $244.10 * | $119.19 | +76.6% | CL A | 98978V103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,688 | $660K | 0.0% | $25.69 | $22.88 | — | KBW PREM YIELD | 46138E594 |
| WMB | WILLIAMS COS INC | 25,303 | $659K | 0.0% | $26.04 * | $15.45 | +47.2% | COM | 969457100 |
| — | ISTAR INC | 25,455 | $658K | 0.0% | $25.85 | $11.39 | — | COM | 45031U101 |
| BLOK | AMPLIFY ETF TR | 16,305 | $655K | 0.0% | $40.17 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| IWF | ISHARES TR | 2,132 | $651K | 0.0% | $305.35 | $325.70 | — | RUS 1000 GRW ETF | 464287614 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,925 | $650K | 0.0% | $131.98 | $653.57 | — | TECH ALPHADEX | 33734X176 |
| CGNX | COGNEX CORP | 8,325 | $647K | 0.0% | $77.72 | $81.44 | -3.7% | COM | 192422103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,972 | $644K | 0.0% | $43.01 | $97.05 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 2,324 | $642K | 0.0% | $276.25 * | $237.72 | +2.6% | COM | 532457108 |
| DVY | ISHARES TR | 5,238 | $642K | 0.0% | $122.57 | $178.95 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 14,431 | $636K | 0.0% | $44.07 | $37.26 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 1,172 | $629K | 0.0% | $536.69 * | $101.16 | +42.0% | COM | 252131107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,159 | $629K | 0.0% | $56.37 | $56.92 | — | TOTAL RETURN | 46090A804 |
| — | REAVES UTIL INCOME FD | 17,917 | $629K | 0.0% | $35.11 | $34.37 | — | COM SH BEN INT | 756158101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $625K | 0.0% | $246.65 * | $142.03 | +45.9% | COM | 053015103 |
| IYH | ISHARES TR | 2,067 | $621K | 0.0% | $300.44 | $258.80 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 775 | $617K | 0.0% | $796.13 | $420.92 | — | N Y REGISTRY SHS | N07059210 |
| — | SOUTH JERSEY INDS INC | 23,631 | $617K | 0.0% | $26.11 | $23.35 | — | COM | 838518108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,026 | $611K | 0.0% | $595.52 * | $377.34 | +50.5% | CL A | 989207105 |
| CSX | CSX CORP | 16,236 | $610K | 0.0% | $37.57 * | $28.86 | +15.3% | COM | 126408103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,828 | $602K | 0.0% | $26.37 | $12.55 | — | COM CL A | 09627J102 |
| CHWY | CHEWY INC | 10,113 | $596K | 0.0% | $58.93 * | $65.39 | 0.0% | CL A | 16679L109 |
| VOE | VANGUARD INDEX FDS | 3,957 | $595K | 0.0% | $150.37 | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| ORANY | ORANGE | 56,338 | $594K | 0.0% | $10.54 | $11.54 | — | SPONSORED ADR | 684060106 |
| COMT | ISHARES U S ETF TR | 19,170 | $592K | 0.0% | $30.88 | $33.98 | — | GSCI CMDTY STGY | 46431W853 |
| PSX | PHILLIPS 66 | 8,136 | $590K | 0.0% | $72.52 * | $61.62 | +5.0% | COM | 718546104 |
| IYT | ISHARES TR | 2,122 | $587K | 0.0% | $276.63 | $257.66 | — | US TRSPRTION | 464287192 |
| MP | MP MATERIALS CORP | 12,869 | $585K | 0.0% | $45.46 * | $20.22 | +95.0% | COM CL A | 553368101 |
| — | FRANKLIN LTD DURATION INCOME | 64,089 | $583K | 0.0% | $9.10 | $66.85 | — | COM | 35472T101 |
| XYZ | BLOCK INC | 3,603 | $582K | 0.0% | $161.53 * | $129.54 | +67.3% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 20,161 | $580K | 0.0% | $28.77 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| HSY | HERSHEY CO | 3,000 | $580K | 0.0% | $193.33 * | $107.15 | +52.7% | COM | 427866108 |
| PSEC | PROSPECT CAP CORP | 68,086 | $573K | 0.0% | $8.42 * | $2.88 | +71.4% | COM | 74348T102 |
| NKE | NIKE INC | 3,383 | $564K | 0.0% | $166.72 * | $99.86 | +54.8% | CL B | 654106103 |
| DE | DEERE & CO | 1,646 | $564K | 0.0% | $342.65 * | $238.14 | +38.0% | COM | 244199105 |
| FSV | FIRSTSERVICE CORP NEW | 2,849 | $560K | 0.0% | $196.56 * | $90.98 | +106.9% | COM | 33767E202 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,098 | $559K | 0.0% | $37.02 | $23.59 | — | COM | 19842X109 |
| — | EATON VANCE RISK-MANAGED DIV | 52,139 | $557K | 0.0% | $10.68 | $45.87 | — | COM | 27829G106 |
| DUK | DUKE ENERGY CORP NEW | 5,268 | $553K | 0.0% | $104.97 * | $71.93 | +19.9% | COM NEW | 26441C204 |
| FQAL | FIDELITY COVINGTON TRUST | 9,810 | $550K | 0.0% | $56.07 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| HON | HONEYWELL INTL INC | 2,637 | $550K | 0.0% | $208.57 * | $139.18 | +33.0% | COM | 438516106 |
| — | DRAFTKINGS INC | 19,763 | $543K | 0.0% | $27.48 | $51.47 | — | COM CL A | 26142R104 |
| ON | ON SEMICONDUCTOR CORP | 7,893 | $536K | 0.0% | $67.91 * | $24.03 | +135.8% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 8,071 | $535K | 0.0% | $66.29 * | $44.48 | +24.4% | CL A | 609207105 |
| SOXX | ISHARES TR | 986 | $535K | 0.0% | $542.60 | $390.94 | — | ISHARES SEMICDTR | 464287523 |
| LOB | LIVE OAK BANCSHARES INC | 6,115 | $534K | 0.0% | $87.33 * | $17.10 | +387.0% | COM | 53803X105 |
| BP | BP PLC | 20,070 | $534K | 0.0% | $26.61 | $197.06 | — | SPONSORED ADR | 055622104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,311 | $531K | 0.0% | $123.17 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| PM | PHILIP MORRIS INTL INC | 5,590 | $531K | 0.0% | $94.99 * | $62.20 | +22.7% | COM | 718172109 |
| — | STORE CAP CORP | 15,378 | $529K | 0.0% | $34.40 | $33.82 | — | COM | 862121100 |
| TLH | ISHARES TR | 3,565 | $529K | 0.0% | $148.39 | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| ARKF | ARK ETF TR | 12,865 | $526K | 0.0% | $40.89 | $52.84 | — | FINTECH INNOVA | 00214Q708 |
| AMLP | ALPS ETF TR | 16,002 | $524K | 0.0% | $32.75 | $29.44 | — | ALERIAN MLP | 00162Q452 |
| IYC | ISHARES TR | 6,215 | $522K | 0.0% | $83.99 | $111.79 | — | US CONSUM DISCRE | 464287580 |
| AGNC | AGNC INVT CORP | 34,457 | $518K | 0.0% | $15.03 | $15.96 | — | COM | 00123Q104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,878 | $517K | 0.0% | $179.64 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| XLB | SELECT SECTOR SPDR TR | 5,685 | $515K | 0.0% | $90.59 | $68.60 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 6,079 | $513K | 0.0% | $84.39 | $72.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDOG | ALPS ETF TR | 9,530 | $511K | 0.0% | $53.62 | $53.03 | — | SECTR DIV DOGS | 00162Q858 |
| ARKG | ARK ETF TR | 8,347 | $511K | 0.0% | $61.22 | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| WIP | SPDR SER TR | 9,233 | $497K | 0.0% | $53.83 | $110.47 | — | FTSE INT GVT ETF | 78464A490 |
| HYZD | WISDOMTREE TR | 22,212 | $495K | 0.0% | $22.29 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $494K | 0.0% | $208.53 * | $135.95 | +36.3% | COM | 369550108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,436 | $494K | 0.0% | $90.88 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| RUN | SUNRUN INC | 14,362 | $493K | 0.0% | $34.33 * | $48.26 | -3.0% | COM | 86771W105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,623 | $490K | 0.0% | $301.91 | $185.00 | — | 500 GRTH IDX F | 921932505 |
| IYK | ISHARES TR | 5,548 | $481K | 0.0% | $86.70 | $86.70 | — | US CONSM STAPLES | 464287812 |
| IYF | ISHARES TR | 5,548 | $481K | 0.0% | $86.70 | $81.76 | — | U.S. FINLS ETF | 464287788 |
| DOV | DOVER CORP | 2,643 | $480K | 0.0% | $181.61 * | $102.79 | +56.6% | COM | 260003108 |
| SPIB | SPDR SER TR | 13,143 | $475K | 0.0% | $36.14 | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| NWL | NEWELL BRANDS INC | 21,725 | $474K | 0.0% | $21.82 * | $20.01 | -6.5% | COM | 651229106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,919 | $471K | 0.0% | $120.18 | $82.06 | — | COM SHS | 33735K108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,954 | $470K | 0.0% | $118.87 | $240.61 | — | SPONSORED ADS | 01609W102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,113 | $470K | 0.0% | $23.37 | $20.91 | +12.3% | COM | 83012A109 |
| BHP | BHP GROUP LTD | 7,750 | $468K | 0.0% | $60.39 | $61.19 | — | SPONSORED ADS | 088606108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,548 | $467K | 0.0% | $10.25 | $9.40 | — | COM CL A | 10949T109 |
| XYL | XYLEM INC | 3,873 | $464K | 0.0% | $119.80 | $70.53 | +67.4% | COM | 98419M100 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,125 | $463K | 0.0% | $12.82 | $305.09 | — | COM | 67071B108 |
| PFFD | GLOBAL X FDS | 17,971 | $463K | 0.0% | $25.76 | $25.62 | — | US PFD ETF | 37954Y657 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,460 | $462K | 0.0% | $14.69 | $13.15 | — | COM | 09253W104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,670 | $460K | 0.0% | $43.11 | $41.93 | — | EUROPE ALPHADEX | 33737J117 |
| INDA | ISHARES TR | 10,000 | $458K | 0.0% | $45.80 | $36.39 | — | MSCI INDIA ETF | 46429B598 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,676 | $456K | 0.0% | $124.05 | $82.58 | — | HLTH CARE ALPH | 33734X143 |
| MU | MICRON TECHNOLOGY INC | 4,873 | $454K | 0.0% | $93.17 * | $79.17 | -3.6% | COM | 595112103 |
| IT | GARTNER INC | 1,358 | $454K | 0.0% | $334.32 * | $321.54 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 2,719 | $453K | 0.0% | $166.61 * | $157.78 | +11.6% | COM CL A | 009066101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,892 | $452K | 0.0% | $92.40 | $92.40 | — | COM SHS | 33734K109 |
| IQLT | ISHARES TR | 11,451 | $451K | 0.0% | $39.39 | $113.50 | — | MSCI INTL QUALTY | 46434V456 |
| IOO | ISHARES TR | 5,701 | $445K | 0.0% | $78.06 | $75.63 | — | GLOBAL 100 ETF | 464287572 |
| DOW | DOW INC | 7,834 | $444K | 0.0% | $56.68 * | $37.14 | +21.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,214 | $444K | 0.0% | $200.54 * | $106.24 | +64.1% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 6,047 | $443K | 0.0% | $73.26 * | $60.59 | +1.4% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 2,295 | $433K | 0.0% | $188.67 * | $126.92 | +34.1% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 2,972 | $427K | 0.0% | $143.67 | $159.14 | — | COM | 040413106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,838 | $427K | 0.0% | $88.26 | $79.66 | — | MSCI CONSM DIS | 316092204 |
| IYG | ISHARES TR | 2,199 | $425K | 0.0% | $193.27 | $154.71 | — | U.S. FIN SVC ETF | 464287770 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,078 | $423K | 0.0% | $59.76 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| NTES | NETEASE INC | 4,148 | $422K | 0.0% | $101.74 | $101.74 | — | SPONSORED ADS | 64110W102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,618 | $422K | 0.0% | $48.97 | $48.97 | — | DYNMC LEISURE | 46137V720 |
| XPO | XPO LOGISTICS INC | 5,452 | $422K | 0.0% | $77.40 * | $48.94 | -5.0% | COM | 983793100 |
| RY | ROYAL BK CDA | 3,979 | $422K | 0.0% | $106.06 * | $75.11 | +38.2% | COM | 780087102 |
| MNA | INDEXIQ ETF TR | 13,045 | $421K | 0.0% | $32.27 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| GSBD | GOLDMAN SACHS BDC INC | 21,913 | $420K | 0.0% | $19.17 | $19.67 | -3.5% | SHS | 38147U107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,545 | $420K | 0.0% | $271.84 * | $141.00 | +69.9% | COM NEW | 620076307 |
| — | NEUBERGER BERMAN MUN FD INC | 27,256 | $418K | 0.0% | $15.34 | $15.71 | — | COM | 64124P101 |
| — | CHARGEPOINT HOLDINGS INC | 21,942 | $418K | 0.0% | $19.05 | $19.30 | — | COM CL A | 15961R105 |
| XHB | SPDR SER TR | 4,869 | $418K | 0.0% | $85.85 | $85.85 | — | S&P HOMEBUILD | 78464A888 |
| ARTY | ISHARES TR | 10,101 | $418K | 0.0% | $41.38 | $42.92 | — | ROBOTICS ARTIF | 46435U556 |
| LUV | SOUTHWEST AIRLS CO | 9,669 | $414K | 0.0% | $42.82 * | $35.93 | +21.5% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 11,033 | $413K | 0.0% | $37.43 | $37.44 | — | SPONSORED ADR | 110448107 |
| VVV | VALVOLINE INC | 11,074 | $413K | 0.0% | $37.29 * | $34.88 | 0.0% | COM | 92047W101 |
| FC | FRANKLIN COVEY CO | 8,892 | $412K | 0.0% | $46.33 * | $25.13 | +76.5% | COM | 353469109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,159 | $412K | 0.0% | $130.42 * | $122.57 | 0.0% | COM | 12503M108 |
| AMAX | STARBOARD INVT TR | 42,439 | $411K | 0.0% | $9.68 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| DAL | DELTA AIR LINES INC DEL | 10,517 | $411K | 0.0% | $39.08 | $41.68 | -6.6% | COM NEW | 247361702 |
| VTR | VENTAS INC | 8,014 | $410K | 0.0% | $51.16 * | $47.31 | -4.7% | COM | 92276F100 |
| — | LIONS GATE ENTMNT CORP | 24,588 | $409K | 0.0% | $16.63 | $19.25 | — | CL A VTG | 535919401 |
| ENB | ENBRIDGE INC | 10,466 | $409K | 0.0% | $39.08 * | $24.58 | +24.7% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,340 | $407K | 0.0% | $173.93 * | $97.24 | +60.6% | COM | 571748102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,225 | $405K | 0.0% | $43.90 * | $34.98 | +20.3% | COM | 00402L107 |
| IYE | ISHARES TR | 13,466 | $405K | 0.0% | $30.08 | $30.08 | — | U.S. ENERGY ETF | 464287796 |
| FDX | FEDEX CORP | 1,566 | $405K | 0.0% | $258.62 * | $222.07 | -1.0% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 2,651 | $399K | 0.0% | $150.51 * | $91.43 | +41.3% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 4,580 | $399K | 0.0% | $87.12 * | $76.40 | +2.7% | COM | 68902V107 |
| ALTL | PACER FDS TR | 8,697 | $399K | 0.0% | $45.88 | $45.88 | — | LUNT LRG CP ALTR | 69374H717 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,166 | $397K | 0.0% | $35.55 | $29.73 | — | LUNT US FACTOR | 33733E872 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,166 | $397K | 0.0% | $35.55 | $29.73 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 3,066 | $396K | 0.0% | $129.16 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| — | ABIOMED INC | 1,100 | $395K | 0.0% | $359.09 | $271.98 | — | COM | 003654100 |
| — | SVB FINANCIAL GROUP | 581 | $394K | 0.0% | $678.14 | $236.55 | — | COM | 78486Q101 |
| GE | GENERAL ELECTRIC CO | 4,145 | $392K | 0.0% | $94.57 * | $62.02 | -0.7% | COM NEW | 369604301 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,005 | $391K | 0.0% | $32.57 | $28.38 | — | COM | 33734G108 |
| IJJ | ISHARES TR | 3,525 | $390K | 0.0% | $110.64 | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 1,579 | $390K | 0.0% | $246.99 * | $178.15 | +18.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,334 | $390K | 0.0% | $167.10 * | $115.76 | +30.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $389K | 0.0% | $133.63 * | $100.92 | +5.5% | COM | 459200101 |
| TIP | ISHARES TR | 2,997 | $387K | 0.0% | $129.13 | $118.71 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 3,331 | $387K | 0.0% | $116.18 | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| — | PREFERRED APT CMNTYS INC | 21,403 | $387K | 0.0% | $18.08 | $84.60 | — | COM | 74039L103 |
| FNCL | FIDELITY COVINGTON TRUST | 6,868 | $384K | 0.0% | $55.91 | $51.27 | — | MSCI FINLS IDX | 316092501 |
| GPN | GLOBAL PMTS INC | 2,833 | $383K | 0.0% | $135.19 | $171.43 | -22.7% | COM | 37940X102 |
| SPYD | SPDR SER TR | 9,112 | $383K | 0.0% | $42.03 | $54.66 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 6,502 | $379K | 0.0% | $58.29 | $53.89 | — | SPONSORED ADR | 046353108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,339 | $379K | 0.0% | $21.86 | $8.76 | — | COM | 18469P209 |
| TSE | TRINSEO PLC | 7,200 | $378K | 0.0% | $52.50 * | $50.07 | 0.0% | SHS | G9059U107 |
| FINX | GLOBAL X FDS | 9,423 | $377K | 0.0% | $40.01 | $46.46 | — | FINTECH ETF | 37954Y814 |
| TFC | TRUIST FINL CORP | 6,444 | $377K | 0.0% | $58.50 * | $40.17 | +23.7% | COM | 89832Q109 |
| LII | LENNOX INTL INC | 1,151 | $373K | 0.0% | $324.07 * | $229.00 | +29.6% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 901 | $371K | 0.0% | $411.76 * | $381.25 | -2.0% | COM | 57060D108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,571 | $369K | 0.0% | $56.16 | $53.20 | — | MSCI INDL INDX | 316092709 |
| EA | ELECTRONIC ARTS INC | 2,799 | $369K | 0.0% | $131.83 | $134.62 | -2.3% | COM | 285512109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,015 | $369K | 0.0% | $122.39 * | $106.04 | +4.7% | COM | 001744101 |
| CB | CHUBB LIMITED | 1,899 | $367K | 0.0% | $193.26 * | $158.97 | +11.7% | COM | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,504 | $366K | 0.0% | $48.77 | $42.60 | — | UNIT LTD PARTN | 01881G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,270 | $363K | 0.0% | $49.93 | $66.30 | — | FST LOW OPPT EFT | 33739Q200 |
| RIO | RIO TINTO PLC | 5,423 | $363K | 0.0% | $66.94 | $78.66 | — | SPONSORED ADR | 767204100 |
| IYJ | ISHARES TR | 3,210 | $362K | 0.0% | $112.77 | $112.77 | — | US INDUSTRIALS | 464287754 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $362K | 0.0% | $213.32 * | $183.03 | +11.2% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS | 6,556 | $360K | 0.0% | $54.91 | $54.60 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 4,199 | $358K | 0.0% | $85.26 * | $64.82 | +9.4% | COM | 194162103 |
| BNTX | BIONTECH SE | 1,377 | $355K | 0.0% | $257.81 | $257.81 | — | SPONSORED ADS | 09075V102 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $353K | 0.0% | $352.30 * | $231.51 | +34.4% | COM | 824348106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,979 | $349K | 0.0% | $70.09 | $64.38 | — | ROBO GLB ETF | 301505707 |
| BITO | PROSHARES TR | 12,065 | $349K | 0.0% | $28.93 | $28.93 | — | BITCOIN STRATE | 74347G440 |
| FTNT | FORTINET INC | 967 | $348K | 0.0% | $359.88 * | $65.81 | 0.0% | COM | 34959E109 |
| — | HOLLYFRONTIER CORP | 10,588 | $347K | 0.0% | $32.77 | $28.17 | — | COM | 436106108 |
| WTFC | WINTRUST FINL CORP | 3,818 | $347K | 0.0% | $90.89 | $42.78 | +108.6% | COM | 97650W108 |
| DGX | QUEST DIAGNOSTICS INC | 1,997 | $346K | 0.0% | $173.26 * | $120.02 | +17.0% | COM | 74834L100 |
| DEO | DIAGEO PLC | 1,573 | $346K | 0.0% | $219.96 | $198.62 | — | SPON ADR NEW | 25243Q205 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $344K | 0.0% | $13.98 | $17.53 | — | COM | 269808101 |
| — | REVANCE THERAPEUTICS INC | 20,878 | $341K | 0.0% | $16.33 | $25.21 | — | COM | 761330109 |
| IGSB | ISHARES TR | 6,328 | $341K | 0.0% | $53.89 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 2,955 | $340K | 0.0% | $115.06 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| ENVA | ENOVA INTL INC | 8,298 | $340K | 0.0% | $40.97 * | $20.69 | +83.4% | COM | 29357K103 |
| FE | FIRSTENERGY CORP | 8,142 | $339K | 0.0% | $41.64 * | $26.78 | +21.8% | COM | 337932107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,569 | $339K | 0.0% | $74.20 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,273 | $333K | 0.0% | $53.08 | $52.52 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $333K | 0.0% | $387.21 * | $308.42 | +12.9% | COM | 666807102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,089 | $331K | 0.0% | $18.30 | $538.48 | — | COM SBI | 40167F101 |
| SMTC | SEMTECH CORP | 3,675 | $327K | 0.0% | $88.98 * | $66.38 | +28.3% | COM | 816850101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,164 | $327K | 0.0% | $78.53 | $98.17 | — | VNG RUS1000GRW | 92206C680 |
| FSLR | FIRST SOLAR INC | 3,715 | $324K | 0.0% | $87.21 * | $102.83 | 0.0% | COM | 336433107 |
| AGG | ISHARES TR | 2,823 | $322K | 0.0% | $114.06 | $129.86 | — | CORE US AGGBD ET | 464287226 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 62,807 | $320K | 0.0% | $5.09 | $5.19 | — | COM | 92838U108 |
| IEI | ISHARES TR | 2,471 | $318K | 0.0% | $128.69 | $131.46 | — | 3 7 YR TREAS BD | 464288661 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,700 | $317K | 0.0% | $85.68 * | $46.37 | +46.1% | COM | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,541 | $316K | 0.0% | $205.06 * | $130.39 | +86.8% | CL A | 22788C105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,750 | $314K | 0.0% | $83.73 | $83.73 | — | COM | 65341D102 |
| PZZA | PAPA JOHNS INTL INC | 2,348 | $313K | 0.0% | $133.30 * | $111.95 | 0.0% | COM | 698813102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,898 | $311K | 0.0% | $107.32 | $87.12 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 2,521 | $309K | 0.0% | $122.57 | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| TDOC | TELADOC HEALTH INC | 3,359 | $308K | 0.0% | $91.69 * | $169.60 | -29.5% | COM | 87918A105 |
| IWN | ISHARES TR | 1,848 | $307K | 0.0% | $166.13 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| SPLB | SPDR SER TR | 9,723 | $306K | 0.0% | $31.47 | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,022 | $306K | 0.0% | $151.34 | $134.58 | — | 500 VAL IDX FD | 921932703 |
| PLBY | PLBY GROUP INC | 11,266 | $300K | 0.0% | $26.63 * | $14.02 | +115.4% | COM | 72814P109 |
| — | GLOBAL X FDS | 31,481 | $300K | 0.0% | $9.53 | $116.74 | — | REIT ETF | 37950E127 |
| AOR | ISHARES TR | 5,230 | $299K | 0.0% | $57.17 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| MFIC | APOLLO INVT CORP | 23,225 | $297K | 0.0% | $12.79 * | $7.18 | +10.5% | COM NEW | 03761U502 |
| VFC | V F CORP | 4,051 | $297K | 0.0% | $73.32 | $79.57 | -8.2% | COM | 918204108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,322 | $296K | 0.0% | $127.48 | $146.04 | — | DYNMC SOFTWARE | 46137V639 |
| — | OUSTER INC | 57,000 | $296K | 0.0% | $5.19 | $8.58 | — | COM | 68989M103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,579 | $295K | 0.0% | $21.72 | $914.95 | — | COM | 338478100 |
| — | VIACOMCBS INC | 9,750 | $294K | 0.0% | $30.15 | $33.06 | — | CL B | 92556H206 |
| IJT | ISHARES TR | 2,108 | $293K | 0.0% | $138.99 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,613 | $293K | 0.0% | $52.20 | $50.69 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,493 | $292K | 0.0% | $64.99 * | $32.06 | +84.7% | SHS | G1890L107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,160 | $292K | 0.0% | $135.19 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| SLYG | SPDR SER TR | 3,150 | $292K | 0.0% | $92.70 | $67.43 | — | S&P 600 SMCP GRW | 78464A201 |
| AEP | AMERICAN ELEC PWR CO INC | 3,244 | $289K | 0.0% | $89.09 * | $68.50 | +5.8% | COM | 025537101 |
| CCIF | VERTICAL CAP INCOME FD | 28,194 | $288K | 0.0% | $10.21 | $9.50 | — | SHS BEN INT | 92535C104 |
| AGOX | STARBOARD INVT TR | 11,332 | $288K | 0.0% | $25.41 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| — | BLACKSTONE LONG SHORT CR INC | 19,429 | $286K | 0.0% | $14.72 | $15.73 | — | COM SHS BN INT | 09257D102 |
| EEM | ISHARES TR | 5,859 | $286K | 0.0% | $48.81 | $49.93 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 13,906 | $283K | 0.0% | $20.35 | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,679 | $281K | 0.0% | $36.59 | $32.74 | — | CBOE VEST US EQT | 33740U208 |
| PODD | INSULET CORP | 1,055 | $281K | 0.0% | $266.35 * | $234.57 | +23.7% | COM | 45784P101 |
| RWX | SPDR INDEX SHS FDS | 7,829 | $279K | 0.0% | $35.64 | $78.70 | — | DJ INTL RL ETF | 78463X863 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $279K | 0.0% | $27.90 | $14.70 | — | UNIT BEN INT | 91288V103 |
| — | STARBOARD INVT TR | 16,235 | $278K | 0.0% | $17.12 | $17.12 | — | AI QUALITY GROWT | 85521B791 |
| IBB | ISHARES TR | 1,819 | $278K | 0.0% | $152.83 | $156.08 | — | ISHARES BIOTECH | 464287556 |
| WTRG | ESSENTIAL UTILS INC | 5,166 | $277K | 0.0% | $53.62 * | $47.02 | +3.3% | COM | 29670G102 |
| — | CHIMERA INVT CORP | 18,338 | $277K | 0.0% | $15.11 | $15.97 | — | COM NEW | 16934Q208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,396 | $276K | 0.0% | $32.87 * | $36.35 | +31.7% | COM | 565788106 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $276K | 0.0% | $238.96 * | $21.81 | +86.7% | COM | 892356106 |
| CNXC | CONCENTRIX CORP | 1,533 | $274K | 0.0% | $178.73 * | $143.19 | +15.6% | COM | 20602D101 |
| SLV | ISHARES SILVER TR | 12,737 | $274K | 0.0% | $21.51 | $21.01 | — | ISHARES | 46428Q109 |
| CMC | COMMERCIAL METALS CO | 7,499 | $272K | 0.0% | $36.27 * | $15.79 | +97.9% | COM | 201723103 |
| JBLU | JETBLUE AWYS CORP | 19,053 | $271K | 0.0% | $14.22 * | $16.58 | -11.3% | COM | 477143101 |
| — | ETF SER SOLUTIONS | 9,660 | $270K | 0.0% | $27.95 | $27.95 | — | NATIONWIDE NASDQ | 26922A172 |
| IVE | ISHARES TR | 1,718 | $269K | 0.0% | $156.58 | $138.37 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 2,578 | $268K | 0.0% | $103.96 | $104.06 | -0.6% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 1,893 | $265K | 0.0% | $139.99 * | $88.08 | +34.0% | COM | 372460105 |
| DIV | GLOBAL X FDS | 12,659 | $264K | 0.0% | $20.85 | $19.61 | — | GLOBX SUPDV US | 37950E291 |
| ITOT | ISHARES TR | 2,458 | $263K | 0.0% | $107.00 | $98.36 | — | CORE S&P TTL STK | 464287150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,497 | $262K | 0.0% | $175.02 | $157.97 | — | SHS | 337345102 |
| STIP | ISHARES TR | 2,475 | $262K | 0.0% | $105.86 | $131.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLD | PROLOGIS INC. | 1,551 | $261K | 0.0% | $168.28 * | $87.83 | +50.2% | COM | 74340W103 |
| SRVR | PACER FDS TR | 6,000 | $260K | 0.0% | $43.33 | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $260K | 0.0% | $28.92 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 1,500 | $259K | 0.0% | $172.67 * | $150.10 | +3.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,148 | $258K | 0.0% | $120.11 | $117.98 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,789 | $253K | 0.0% | $52.83 | $46.77 | — | NASDAQ CYB ETF | 33734X846 |
| WYNN | WYNN RESORTS LTD | 2,965 | $252K | 0.0% | $84.99 | $86.10 | 0.0% | COM | 983134107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,675 | $251K | 0.0% | $19.80 * | $21.16 | +3.3% | COM | 71601V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,500 | $250K | 0.0% | $21.74 | $21.54 | 0.0% | COM | 185899101 |
| GEM | GOLDMAN SACHS ETF TR | 6,700 | $248K | 0.0% | $37.01 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | CL A | G8739H106 |
| SPYG | SPDR SER TR | 3,412 | $247K | 0.0% | $72.39 | $60.50 | — | PRTFLO S&P500 GW | 78464A409 |
| NEM | NEWMONT CORP | 3,978 | $247K | 0.0% | $62.09 * | $57.93 | -14.0% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1,575 | $246K | 0.0% | $156.19 * | $118.39 | +21.5% | COM | 89417E109 |
| INTU | INTUIT | 382 | $246K | 0.0% | $643.98 * | $548.65 | +9.6% | COM | 461202103 |
| XTN | SPDR SER TR | 2,609 | $246K | 0.0% | $94.29 | $94.29 | — | S&P TRANSN ETF | 78464A532 |
| FICO | FAIR ISAAC CORP | 564 | $245K | 0.0% | $434.40 * | $358.67 | +10.7% | COM | 303250104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,986 | $245K | 0.0% | $10.21 | $182.54 | — | COM SH BEN INT | 00326L100 |
| — | VISTA OUTDOOR INC | 5,305 | $244K | 0.0% | $45.99 | $45.26 | — | COM | 928377100 |
| COIN | COINBASE GLOBAL INC | 957 | $242K | 0.0% | $252.87 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | VIMEO INC | 13,354 | $240K | 0.0% | $17.97 | $49.02 | — | COMMON STOCK | 92719V100 |
| LYFT | LYFT INC | 5,607 | $240K | 0.0% | $42.80 * | $39.20 | +19.4% | CL A COM | 55087P104 |
| DLR | DIGITAL RLTY TR INC | 1,349 | $239K | 0.0% | $177.17 * | $129.07 | +7.0% | COM | 253868103 |
| SHY | ISHARES TR | 2,742 | $235K | 0.0% | $85.70 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,778 | $234K | 0.0% | $61.94 | $50.26 | — | CONSUMR STAPLE | 33734X119 |
| BLV | VANGUARD BD INDEX FDS | 2,276 | $234K | 0.0% | $102.81 | $109.02 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,434 | $233K | 0.0% | $162.48 | $137.89 | — | S&P500 EQL WGT | 46137V357 |
| — | AURORA CANNABIS INC | 42,888 | $232K | 0.0% | $5.41 | $9.05 | — | COM | 05156X884 |
| IJK | ISHARES TR | 2,727 | $232K | 0.0% | $85.08 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| — | ETF SER SOLUTIONS | 2,942 | $229K | 0.0% | $77.84 | $63.54 | — | ALPCLONE ALTER | 26922A305 |
| NSC | NORFOLK SOUTHN CORP | 767 | $228K | 0.0% | $297.26 * | $182.45 | +39.9% | COM | 655844108 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,786 | $227K | 0.0% | $25.84 | $25.62 | — | DWA EMERG MKTS | 46138E867 |
| HYMB | SPDR SER TR | 3,771 | $227K | 0.0% | $60.20 | $59.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAP | ADVANCE AUTO PARTS INC | 944 | $226K | 0.0% | $239.41 * | $205.40 | 0.0% | COM | 00751Y106 |
| FLRN | SPDR SER TR | 7,385 | $226K | 0.0% | $30.60 | $504.95 | — | BLOOMBERG INVT | 78468R200 |
| HYDB | ISHARES TR | 4,352 | $224K | 0.0% | $51.47 | $51.83 | — | HIGH YLD BD FCTR | 46435G250 |
| CRSR | CORSAIR GAMING INC | 10,668 | $224K | 0.0% | $21.00 * | $31.44 | -23.9% | COM | 22041X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,106 | $223K | 0.0% | $54.31 * | $33.96 | +50.0% | COM | 14448C104 |
| — | PAYSAFE LIMITED | 56,979 | $223K | 0.0% | $3.91 | $12.03 | — | ORD | G6964L107 |
| SHYG | ISHARES TR | 4,891 | $222K | 0.0% | $45.39 | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,533 | $221K | 0.0% | $62.55 | $58.31 | — | INDLS PROD DUR | 33734X150 |
| XHE | SPDR SER TR | 1,876 | $220K | 0.0% | $117.27 | $105.67 | — | HLTH CR EQUIP | 78464A581 |
| XT | ISHARES TR | 3,327 | $220K | 0.0% | $66.13 | $51.27 | — | EXPONENTIAL TECH | 46434V381 |
| MAR | MARRIOTT INTL INC NEW | 1,330 | $220K | 0.0% | $165.41 * | $95.06 | +59.6% | CL A | 571903202 |
| — | PIMCO MUN INCOME FD | 14,445 | $220K | 0.0% | $15.23 | $14.13 | — | COM | 72200R107 |
| CNC | CENTENE CORP DEL | 2,663 | $219K | 0.0% | $82.24 * | $57.57 | +27.3% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 1,897 | $218K | 0.0% | $114.92 | $36.96 | +209.9% | COM | 74762E102 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,984 | $218K | 0.0% | $73.06 | $47.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,685 | $218K | 0.0% | $38.35 | $32.63 | — | CBOE VEST US BUF | 33740F748 |
| HII | HUNTINGTON INGALLS INDS INC | 1,155 | $216K | 0.0% | $187.01 * | $187.15 | -5.9% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 3,721 | $216K | 0.0% | $58.05 * | $39.47 | +29.3% | COM | 064058100 |
| — | HORIZON THERAPEUTICS PUB L | 1,999 | $215K | 0.0% | $107.55 | $75.57 | — | SHS | G46188101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,381 | $214K | 0.0% | $154.96 * | $118.79 | +19.5% | COM | 83088M102 |
| IEDI | ISHARES U S ETF TR | 4,429 | $214K | 0.0% | $48.32 | $44.78 | — | DISCRETIONARY | 46431W663 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,232 | $213K | 0.0% | $14.97 | $15.29 | — | PFD ETF | 46138E511 |
| SWAN | AMPLIFY ETF TR | 6,102 | $211K | 0.0% | $34.58 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| — | EATON VANCE FLTING RATE INC | 14,000 | $211K | 0.0% | $15.07 | $14.07 | — | COM | 278279104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,296 | $210K | 0.0% | $162.04 | $155.31 | — | NY ARCA BIOTECH | 33733E203 |
| KRBN | KRANESHARES TR | 4,113 | $209K | 0.0% | $50.81 | $50.81 | — | GLOBAL CARB STRA | 500767678 |
| AXP | AMERICAN EXPRESS CO | 1,268 | $207K | 0.0% | $163.25 | $120.25 | +34.5% | COM | 025816109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,063 | $207K | 0.0% | $13.74 | $13.74 | — | COM | 21924U300 |
| G | GENPACT LIMITED | 3,895 | $207K | 0.0% | $53.15 * | $43.00 | +10.8% | SHS | G3922B107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,182 | $207K | 0.0% | $94.87 | $94.87 | — | WTR ETF | 33733B100 |
| BCE | BCE INC | 3,956 | $206K | 0.0% | $52.07 * | $37.13 | +2.4% | COM NEW | 05534B760 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,648 | $206K | 0.0% | $14.06 | $18.17 | — | OPTIMUM YIELD | 46090F100 |
| QDPL | PACER FDS TR | 5,600 | $205K | 0.0% | $36.61 | $36.61 | — | METAURUS CAP 400 | 69374H436 |
| — | XILINX INC | 966 | $205K | 0.0% | $212.22 | $150.17 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 2,182 | $203K | 0.0% | $93.03 * | $58.78 | +47.2% | COM | 291011104 |
| EXC | EXELON CORP | 3,479 | $201K | 0.0% | $57.78 * | $27.35 | +18.9% | COM | 30161N101 |
| SRE | SEMPRA | 1,518 | $201K | 0.0% | $132.41 * | $58.02 | -4.4% | COM | 816851109 |
| — | AMERICAN FIN TR INC | 21,899 | $200K | 0.0% | $9.13 | $314.05 | — | COM CLASS A | 02607T109 |
| URI | UNITED RENTALS INC | 601 | $200K | 0.0% | $332.78 * | $131.23 | +163.1% | COM | 911363109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 5,774 | $199K | 0.0% | $34.46 | $34.46 | — | NASDAQ TRANSN | 33738R795 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,677 | $199K | 0.0% | $118.66 | $81.25 | — | SHS | 337344105 |
| NMIH | NMI HLDGS INC | 9,086 | $199K | 0.0% | $21.90 | $18.95 | +17.2% | CL A | 629209305 |
| INSP | INSPIRE MED SYS INC | 866 | $199K | 0.0% | $229.79 * | $76.87 | +217.6% | COM | 457730109 |
| HDV | ISHARES TR | 1,950 | $197K | 0.0% | $101.03 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| RHRX | STARBOARD INVT TR | 13,426 | $197K | 0.0% | $14.67 | $14.67 | — | RH TACTICAL ROT | 85521B775 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,813 | $197K | 0.0% | $70.03 | $45.74 | — | COM SHS | 33735J101 |
| CF | CF INDS HLDGS INC | 2,768 | $196K | 0.0% | $70.81 * | $40.52 | +41.6% | COM | 125269100 |
| CUZ | COUSINS PPTYS INC | 4,871 | $196K | 0.0% | $40.24 | $39.02 | — | COM NEW | 222795502 |
| FTCHQ | FARFETCH LTD | 5,859 | $196K | 0.0% | $33.45 * | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| ALGN | ALIGN TECHNOLOGY INC | 295 | $194K | 0.0% | $657.63 * | $459.25 | +40.0% | COM | 016255101 |
| ALL | ALLSTATE CORP | 1,640 | $193K | 0.0% | $117.68 * | $100.91 | +5.9% | COM | 020002101 |
| AOM | ISHARES TR | 4,251 | $193K | 0.0% | $45.40 | $51.76 | — | MODERT ALLOC ETF | 464289875 |
| SKYW | SKYWEST INC | 4,880 | $192K | 0.0% | $39.34 * | $44.62 | +0.2% | COM | 830879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,334 | $191K | 0.0% | $81.83 * | $73.17 | +5.2% | COM | 78467J100 |
| — | VMWARE INC | 1,636 | $190K | 0.0% | $116.14 | $151.50 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 3,773 | $190K | 0.0% | $50.36 * | $40.47 | +14.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,597 | $187K | 0.0% | $117.09 * | $111.54 | -1.4% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 9,313 | $187K | 0.0% | $20.08 * | $15.77 | +35.6% | COMMON STOCK | 143658300 |
| GBF | ISHARES TR | 1,538 | $187K | 0.0% | $121.59 | $123.82 | — | GOV/CRED BD ETF | 464288596 |
| ILCG | ISHARES TR | 2,584 | $186K | 0.0% | $71.98 | $100.03 | — | MORNINGSTAR GRWT | 464287119 |
| TM | TOYOTA MOTOR CORP | 1,000 | $185K | 0.0% | $185.00 | $132.00 | — | ADS | 892331307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,720 | $184K | 0.0% | $38.98 | $38.04 | — | CBOE EQT BUFER | 33740F847 |
| SNPS | SYNOPSYS INC | 500 | $184K | 0.0% | $368.00 * | $203.59 | +65.6% | COM | 871607107 |
| PAWZ | PROSHARES TR | 2,305 | $182K | 0.0% | $78.96 | $77.69 | — | PET CARE ETF | 74348A145 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,120 | $181K | 0.0% | $7.83 | $105.23 | — | COM | 035710409 |
| NFRA | FLEXSHARES TR | 3,124 | $179K | 0.0% | $57.30 | $55.66 | — | STOXX GLOBR INF | 33939L795 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,567 | $178K | 0.0% | $27.11 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 1,660 | $178K | 0.0% | $107.23 | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 4,193 | $176K | 0.0% | $41.97 * | $49.67 | -13.2% | COM | 90353T100 |
| MET | METLIFE INC | 2,824 | $176K | 0.0% | $62.32 * | $50.00 | +10.7% | COM | 59156R108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,993 | $175K | 0.0% | $17.51 | $17.51 | — | COM | 338480106 |
| HEI | HEICO CORP NEW | 1,216 | $175K | 0.0% | $143.91 * | $103.31 | +36.4% | COM | 422806109 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,555 | $175K | 0.0% | $4.66 * | $4.45 | +39.4% | COM NEW | 83587F202 |
| CMI | CUMMINS INC | 799 | $174K | 0.0% | $217.77 * | $190.91 | +7.8% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,128 | $174K | 0.0% | $28.39 * | $24.15 | +28.8% | COM | 28414H103 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $174K | 0.0% | $76.55 * | $56.71 | +28.6% | COM NEW | 891160509 |
| W | WAYFAIR INC | 916 | $174K | 0.0% | $189.96 * | $313.24 | -24.7% | CL A | 94419L101 |
| LEN | LENNAR CORP | 1,481 | $172K | 0.0% | $116.14 * | $66.47 | +44.6% | CL A | 526057104 |
| CTVA | CORTEVA INC | 3,644 | $172K | 0.0% | $47.20 * | $35.50 | +22.6% | COM | 22052L104 |
| — | BNY MELLON MUN INCOME INC | 19,500 | $171K | 0.0% | $8.77 | $9.08 | — | COM | 05589T104 |
| TT | TRANE TECHNOLOGIES PLC | 848 | $171K | 0.0% | $201.65 * | $132.43 | +34.8% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 434 | $170K | 0.0% | $391.71 * | $427.35 | 0.0% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $170K | 0.0% | $188.89 * | $138.99 | +15.4% | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 600 | $169K | 0.0% | $281.67 * | $169.08 | +53.5% | COM | 46266C105 |
| SMH | VANECK ETF TRUST | 547 | $169K | 0.0% | $308.96 | $242.08 | — | SEMICONDUCTR ETF | 92189F676 |
| VIOO | VANGUARD ADMIRAL FDS INC | 800 | $168K | 0.0% | $210.00 | $207.36 | — | SMLLCP 600 IDX | 921932828 |
| GDX | VANECK ETF TRUST | 5,226 | $167K | 0.0% | $31.96 | $43.16 | — | GOLD MINERS ETF | 92189F106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,647 | $167K | 0.0% | $3.74 | $2.74 | — | COM SH BEN INT | 36465A109 |
| INTF | ISHARES TR | 5,810 | $167K | 0.0% | $28.74 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| — | MAXAR TECHNOLOGIES INC | 5,623 | $166K | 0.0% | $29.52 | $37.08 | — | COM | 57778K105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,109 | $165K | 0.0% | $32.30 | $30.73 | — | CBOE VEST US EQT | 33740F631 |
| — | PROGENITY INC | 78,875 | $165K | 0.0% | $2.09 | $2.09 | — | COM | 74319F107 |
| — | BURGERFI INTERNATIONAL INC | 29,048 | $165K | 0.0% | $5.68 | $13.60 | — | COM | 12122L101 |
| — | ACTIVISION BLIZZARD INC | 2,462 | $164K | 0.0% | $66.61 | $81.98 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 6,675 | $164K | 0.0% | $24.57 * | $26.83 | +0.3% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,428 | $164K | 0.0% | $67.55 * | $55.86 | +2.7% | COM | 039483102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $163K | 0.0% | $80.53 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| EB | EVENTBRITE INC | 9,345 | $163K | 0.0% | $17.44 * | $16.27 | +13.7% | COM CL A | 29975E109 |
| DG | DOLLAR GEN CORP NEW | 688 | $162K | 0.0% | $235.47 * | $173.61 | +18.9% | COM | 256677105 |
| — | EATON VANCE TX ADV GLBL DIV | 7,133 | $162K | 0.0% | $22.71 | $182.38 | — | COM | 27828S101 |
| JNK | SPDR SER TR | 1,497 | $162K | 0.0% | $108.22 | $108.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 1,979 | $160K | 0.0% | $80.85 * | $19.65 | +48.6% | COM | 26614N102 |
| NVR | NVR INC | 27 | $160K | 0.0% | $5925.93 * | $5278.12 | 0.0% | COM | 62944T105 |
| STE | STERIS PLC | 652 | $159K | 0.0% | $243.87 * | $159.34 | +38.2% | SHS USD | G8473T100 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,000 | $158K | 0.0% | $14.36 | $14.36 | — | COM SHS | 09662W109 |
| DTEC | ALPS ETF TR | 3,270 | $158K | 0.0% | $48.32 | $48.32 | — | DISRUPTIVE TECH | 00162Q478 |
| BUG | GLOBAL X FDS | 4,954 | $157K | 0.0% | $31.69 | $30.45 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BLACKROCK ENERGY & RES TR | 16,467 | $156K | 0.0% | $9.47 | $9.47 | — | COM | 09250U101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,651 | $156K | 0.0% | $33.54 | $33.09 | — | NASDAQNXTGEN100 | 46138G631 |
| HYS | PIMCO ETF TR | 1,562 | $155K | 0.0% | $99.23 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| UAA | UNDER ARMOUR INC | 7,272 | $154K | 0.0% | $21.18 * | $15.28 | +48.5% | CL A | 904311107 |
| VTRS | VIATRIS INC | 11,351 | $154K | 0.0% | $13.57 * | $12.94 | -14.1% | COM | 92556V106 |
| AOA | ISHARES TR | 2,095 | $153K | 0.0% | $73.03 | $65.34 | — | AGGRES ALLOC ETF | 464289859 |
| IP | INTERNATIONAL PAPER CO | 3,250 | $153K | 0.0% | $47.08 * | $46.56 | -11.9% | COM | 460146103 |
| HOOD | ROBINHOOD MKTS INC | 8,622 | $153K | 0.0% | $17.75 * | $30.77 | 0.0% | COM CL A | 770700102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,232 | $153K | 0.0% | $68.55 | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| PAYC | PAYCOM SOFTWARE INC | 367 | $152K | 0.0% | $414.17 * | $260.88 | +77.9% | COM | 70432V102 |
| IGHG | PROSHARES TR | 2,025 | $151K | 0.0% | $74.57 | $75.56 | — | INVT INT RT HG | 74347B607 |
| IWD | ISHARES TR | 892 | $150K | 0.0% | $168.16 | $152.44 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 2,034 | $149K | 0.0% | $73.25 | $68.15 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 1,301 | $149K | 0.0% | $114.53 * | $99.29 | +3.3% | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 2,862 | $149K | 0.0% | $52.06 * | $33.41 | +62.0% | COM | 011659109 |
| RODM | LATTICE STRATEGIES TR | 4,961 | $149K | 0.0% | $30.03 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336 | $147K | 0.0% | $437.50 | $396.01 | +9.8% | COM | 879360105 |
| — | SIRIUS XM HOLDINGS INC | 23,100 | $147K | 0.0% | $6.36 | $6.02 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,906 | $147K | 0.0% | $77.12 * | $69.15 | +15.4% | COM | V7780T103 |
| NVAX | NOVAVAX INC | 1,029 | $147K | 0.0% | $142.86 * | $115.44 | +48.8% | COM NEW | 670002401 |
| NI | NISOURCE INC | 5,275 | $146K | 0.0% | $27.68 * | $21.56 | +2.9% | COM | 65473P105 |
| — | LUMINAR TECHNOLOGIES INC | 8,611 | $146K | 0.0% | $16.96 | $22.32 | — | COM CL A | 550424105 |
| SYK | STRYKER CORPORATION | 545 | $146K | 0.0% | $267.89 * | $196.76 | +27.6% | COM | 863667101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,380 | $145K | 0.0% | $15.46 | $13.76 | — | COM | 09254L107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,986 | $145K | 0.0% | $3.82 | $4.15 | — | COM | 003009107 |
| MOO | VANECK ETF TRUST | 1,522 | $145K | 0.0% | $95.27 | $91.68 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NEW AGE ALPHA TR | 4,516 | $145K | 0.0% | $32.11 | $32.11 | — | AVDR US LRGCP LE | 64157X104 |
| UAL | UNITED AIRLS HLDGS INC | 3,298 | $144K | 0.0% | $43.66 * | $40.94 | +13.3% | COM | 910047109 |
| EZM | WISDOMTREE TR | 2,517 | $142K | 0.0% | $56.42 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| KMPR | KEMPER CORP | 2,420 | $142K | 0.0% | $58.68 * | $74.59 | -18.4% | COM | 488401100 |
| JCI | JOHNSON CTLS INTL PLC | 1,747 | $142K | 0.0% | $81.28 * | $66.50 | +4.7% | SHS | G51502105 |
| — | BP MIDSTREAM PARTNERS LP | 9,300 | $142K | 0.0% | $15.27 | $14.44 | — | UNIT LTD PTNR | 0556EL109 |
| LAND | GLADSTONE LD CORP | 4,200 | $142K | 0.0% | $33.81 | $33.81 | — | COM | 376549101 |
| IVT | INVENTRUST PPTYS CORP | 5,195 | $142K | 0.0% | $27.33 | $27.33 | — | COM NEW | 46124J201 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,765 | $141K | 0.0% | $29.59 | $31.88 | — | COM | 681936100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,736 | $141K | 0.0% | $51.54 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,131 | $141K | 0.0% | $34.13 | $34.13 | — | FT CBOE VEST BFR | 33740F623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,684 | $140K | 0.0% | $18.22 * | $25.54 | -13.5% | CL A | 69608A108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 4,994 | $140K | 0.0% | $28.03 | $28.03 | — | HEALTH CARE ETF | 82889N772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,175 | $138K | 0.0% | $43.46 * | $102.42 | -55.8% | COM | 29089Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,282 | $138K | 0.0% | $14.87 | $14.87 | — | COM | 92540E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $138K | 0.0% | $15.61 | $15.05 | — | COM | 670657105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,628 | $138K | 0.0% | $20.82 | $20.33 | — | UNIT | 46138B103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 3,396 | $137K | 0.0% | $40.34 | $37.91 | — | DWA DEV MKTS | 46138E875 |
| — | GLOBAL X FDS | 6,870 | $136K | 0.0% | $19.80 | $21.61 | — | GENOMIC BIOTECH | 37954Y434 |
| SNAP | SNAP INC | 2,883 | $136K | 0.0% | $47.17 * | $43.85 | +28.3% | CL A | 83304A106 |
| SIZE | ISHARES TR | 992 | $136K | 0.0% | $137.10 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| — | BROOKFIELD ASSET MGMT INC | 2,259 | $136K | 0.0% | $60.20 | $51.11 | — | CL A LTD VT SH | 112585104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,006 | $136K | 0.0% | $8.00 | $10.34 | — | SPONSORED ADS | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,001 | $135K | 0.0% | $44.99 | $19.81 | +126.6% | COM | 552953101 |
| — | TEKLA HEALTHCARE INVS | 5,685 | $135K | 0.0% | $23.75 | $23.99 | — | SH BEN INT | 87911J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,026 | $135K | 0.0% | $66.63 * | $48.92 | +12.5% | COM | 744573106 |
| BBWI | BATH & BODY WORKS INC | 1,921 | $134K | 0.0% | $69.76 * | $57.14 | +11.9% | COM | 070830104 |
| — | GABELLI DIVID & INCOME TR | 4,955 | $134K | 0.0% | $27.04 | $21.51 | — | COM | 36242H104 |
| IGV | ISHARES TR | 336 | $134K | 0.0% | $398.81 | $384.15 | — | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 4,511 | $134K | 0.0% | $29.71 | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,886 | $133K | 0.0% | $5.81 | $5.74 | — | COM | 92838X102 |
| IDXX | IDEXX LABS INC | 200 | $132K | 0.0% | $660.00 * | $671.94 | -6.6% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 8,331 | $132K | 0.0% | $15.84 * | $11.98 | +10.2% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 721 | $132K | 0.0% | $183.08 * | $178.73 | +16.7% | COM | 29355A107 |
| BDX | BECTON DICKINSON & CO | 525 | $132K | 0.0% | $251.43 * | $225.20 | -0.8% | COM | 075887109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $132K | 0.0% | $194.12 * | $160.24 | +18.6% | CL A | 942749102 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $132K | 0.0% | $5.28 | $4.40 | — | COM | 64190A103 |
| FLGT | FULGENT GENETICS INC | 1,312 | $132K | 0.0% | $100.61 * | $90.89 | -3.3% | COM | 359664109 |
| IWY | ISHARES TR | 750 | $130K | 0.0% | $173.33 | $133.44 | — | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 505 | $130K | 0.0% | $257.43 * | $120.08 | +96.5% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 1,509 | $130K | 0.0% | $86.15 * | $75.21 | -2.7% | COM | 071813109 |
| AGZ | ISHARES TR | 1,100 | $129K | 0.0% | $117.27 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| MDYV | SPDR SER TR | 1,808 | $129K | 0.0% | $71.35 | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,362 | $129K | 0.0% | $20.28 | $17.94 | — | COM | 52106W103 |
| — | HANCOCK JOHN PREM DIVID FD | 7,731 | $129K | 0.0% | $16.69 | $120.41 | — | COM SH BEN INT | 41013T105 |
| TDAY | GANNETT CO INC | 23,958 | $128K | 0.0% | $5.34 * | $6.08 | -8.1% | COM | 36472T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,130 | $128K | 0.0% | $40.89 | $40.89 | — | COM UT REP LP | 86765K109 |
| HYD | VANECK ETF TRUST | 2,019 | $126K | 0.0% | $62.41 | $63.17 | — | HIGH YLD MUNIETF | 92189H409 |
| NXPI | NXP SEMICONDUCTORS N V | 552 | $126K | 0.0% | $228.26 * | $196.64 | 0.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 1,381 | $126K | 0.0% | $91.24 * | $72.85 | -0.2% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 1,605 | $125K | 0.0% | $77.88 * | $86.88 | +1.6% | COM | 30063P105 |
| CVLT | COMMVAULT SYS INC | 1,814 | $125K | 0.0% | $68.91 | $46.74 | +46.0% | COM | 204166102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,100 | $124K | 0.0% | $5.88 | $5.50 | — | COM | 94987C103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,258 | $123K | 0.0% | $54.47 | $54.47 | — | DWA FINL MUMT | 46137V860 |
| REMX | VANECK ETF TRUST | 1,095 | $123K | 0.0% | $112.33 | $103.19 | — | RARE EARTH/STRTG | 92189H805 |
| XYLD | GLOBAL X FDS | 2,439 | $123K | 0.0% | $50.43 | $50.43 | — | S&P 500 COVERED | 37954Y475 |
| EOG | EOG RES INC | 1,381 | $123K | 0.0% | $89.07 * | $73.31 | 0.0% | COM | 26875P101 |
| Z | ZILLOW GROUP INC | 1,915 | $122K | 0.0% | $63.71 * | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,171 | $122K | 0.0% | $104.18 | $105.54 | — | CLOUD COMPUTING | 33734X192 |
| EWW | ISHARES INC | 2,405 | $122K | 0.0% | $50.73 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,339 | $122K | 0.0% | $91.11 | $91.11 | — | DWA CYCLICALS | 46137V803 |
| GEF | GREIF INC | 2,023 | $122K | 0.0% | $60.31 * | $53.60 | +5.4% | CL A | 397624107 |
| BYD | BOYD GAMING CORP | 1,833 | $120K | 0.0% | $65.47 * | $22.25 | +173.5% | COM | 103304101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 4,433 | $120K | 0.0% | $27.07 | $26.61 | — | MLT MNGD LRG GRW | 33740F789 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $119K | 0.0% | $170.00 * | $146.46 | +26.9% | COM | 02043Q107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,879 | $119K | 0.0% | $30.68 | $30.68 | — | DWA ENERGY MNT | 46137V878 |
| — | HEALTHCARE TR AMER INC | 3,530 | $118K | 0.0% | $33.43 | $29.75 | — | CL A NEW | 42225P501 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $118K | 0.0% | $11.80 * | $21.54 | 0.0% | Call | 185899101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 490 | $117K | 0.0% | $238.78 | $238.78 | — | SMLCP 600 GRTH | 921932794 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,711 | $117K | 0.0% | $24.84 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,545 | $117K | 0.0% | $75.73 * | $126.04 | -30.7% | NAMEN AKT | H17182108 |
| — | EVERI HLDGS INC | 5,500 | $117K | 0.0% | $21.27 | $13.80 | — | COM | 30034T103 |
| RVNU | DBX ETF TR | 4,000 | $117K | 0.0% | $29.25 | $29.25 | — | XTRACK MUN INFRA | 233051705 |
| MTCH | MATCH GROUP INC NEW | 876 | $116K | 0.0% | $132.42 * | $141.54 | 0.0% | COM | 57667L107 |
| MCO | MOODYS CORP | 296 | $116K | 0.0% | $391.89 * | $320.24 | +16.3% | COM | 615369105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,435 | $115K | 0.0% | $80.14 | $80.14 | — | S&P 500 REVENUE | 46138G698 |
| MSTR | MICROSTRATEGY INC | 212 | $115K | 0.0% | $542.45 * | $69.29 | -0.8% | CL A NEW | 594972408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,123 | $115K | 0.0% | $102.40 | $102.40 | — | NASDQ CLN EDGE | 33737A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 245 | $115K | 0.0% | $469.39 * | $425.92 | 0.0% | COM | 955306105 |
| IYY | ISHARES TR | 980 | $115K | 0.0% | $117.35 | $107.97 | — | DOW JONES US ETF | 464287846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 739 | $115K | 0.0% | $155.62 * | $142.26 | 0.0% | COM | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 625 | $114K | 0.0% | $182.40 * | $147.75 | +10.8% | COM | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $114K | 0.0% | $89.34 * | $90.51 | -8.7% | COM | 882681109 |
| IAT | ISHARES TR | 1,826 | $113K | 0.0% | $61.88 | $56.74 | — | US REGNL BKS ETF | 464288778 |
| VSGX | VANGUARD WORLD FD | 1,816 | $113K | 0.0% | $62.22 | $59.14 | — | ESG INTL STK ETF | 921910725 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,205 | $113K | 0.0% | $35.26 | $35.26 | — | VEST US DEEP | 33740F854 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,418 | $113K | 0.0% | $46.73 | $42.79 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO MUN OPPORTUNITY TR | 8,085 | $112K | 0.0% | $13.85 | $12.46 | — | COM | 46132C107 |
| MSOS | ADVISORSHARES TR | 4,360 | $112K | 0.0% | $25.69 | $25.69 | — | PURE US CANNABIS | 00768Y453 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,352 | $112K | 0.0% | $47.62 | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| IWO | ISHARES TR | 381 | $112K | 0.0% | $293.96 | $300.79 | — | RUS 2000 GRW ETF | 464287648 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,331 | $112K | 0.0% | $48.05 | $42.26 | — | FIRST TR TA HIYL | 33738D408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,520 | $111K | 0.0% | $31.53 | $30.57 | — | CBOE VEST US DEP | 33740U802 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,184 | $111K | 0.0% | $93.75 * | $101.38 | 0.0% | COM | 12769G100 |
| GNMA | ISHARES TR | 2,236 | $111K | 0.0% | $49.64 | $156.48 | — | GNMA BOND ETF | 46429B333 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,620 | $111K | 0.0% | $68.52 | $63.22 | — | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 512 | $111K | 0.0% | $216.80 * | $194.12 | +2.5% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 3,086 | $110K | 0.0% | $35.64 | $35.64 | — | COM | 48203R104 |
| XOP | SPDR SER TR | 1,150 | $110K | 0.0% | $95.65 | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 1,524 | $110K | 0.0% | $72.18 * | $47.19 | +32.7% | COM | 20825C104 |
| — | PIMCO CORPORATE & INCM STRG | 6,430 | $110K | 0.0% | $17.11 | $17.11 | — | COM | 72200U100 |
| PTLC | PACER FDS TR | 2,643 | $110K | 0.0% | $41.62 | $41.62 | — | TRENDP US LAR CP | 69374H105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 661 | $110K | 0.0% | $166.41 | $166.41 | — | DWA TECHNOLOGY | 46137V811 |
| TREX | TREX CO INC | 805 | $109K | 0.0% | $135.40 * | $120.04 | 0.0% | COM | 89531P105 |
| TER | TERADYNE INC | 668 | $109K | 0.0% | $163.17 * | $124.58 | +10.9% | COM | 880770102 |
| QS | QUANTUMSCAPE CORP | 4,891 | $109K | 0.0% | $22.29 * | $22.98 | +19.2% | COM CL A | 74767V109 |
| — | SAFEHOLD INC | 1,368 | $109K | 0.0% | $79.68 | $79.68 | — | COM | 78645L100 |
| SONO | SONOS INC | 3,632 | $108K | 0.0% | $29.74 * | $31.80 | 0.0% | COM | 83570H108 |
| AFL | AFLAC INC | 1,846 | $108K | 0.0% | $58.50 * | $49.03 | +4.0% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,034 | $107K | 0.0% | $103.48 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,379 | $107K | 0.0% | $77.59 | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| RNG | RINGCENTRAL INC | 566 | $106K | 0.0% | $187.28 * | $285.40 | -22.2% | CL A | 76680R206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 402 | $106K | 0.0% | $263.68 | $263.68 | — | COM | 45781V101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,932 | $106K | 0.0% | $15.29 | $14.57 | — | COM | 09254V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,205 | $106K | 0.0% | $87.97 * | $82.51 | 0.0% | COM | 09061G101 |
| — | NATIONAL CINEMEDIA INC | 37,546 | $106K | 0.0% | $2.82 | $3.58 | — | COM | 635309107 |
| APD | AIR PRODS & CHEMS INC | 344 | $105K | 0.0% | $305.23 * | $250.33 | +5.3% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375 | $105K | 0.0% | $280.00 * | $264.20 | +19.5% | COM | 83417M104 |
| EFA | ISHARES TR | 1,339 | $105K | 0.0% | $78.42 | $81.25 | — | MSCI EAFE ETF | 464287465 |
| SUI | SUN CMNTYS INC | 497 | $104K | 0.0% | $209.26 | $209.26 | — | COM | 866674104 |
| ET | ENERGY TRANSFER L P | 12,581 | $104K | 0.0% | $8.27 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| COLO | GLOBAL X FDS | 3,701 | $104K | 0.0% | $28.10 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| RBLX | ROBLOX CORP | 995 | $103K | 0.0% | $103.52 * | $97.14 | 0.0% | CL A | 771049103 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $103K | 0.0% | $8.34 | $8.26 | — | COM | 09662E109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,744 | $103K | 0.0% | $3.71 * | $3.98 | -15.5% | COM | 760416107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,130 | $103K | 0.0% | $32.91 | $32.91 | — | VEST US EQT DEP | 33740F672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,151 | $103K | 0.0% | $89.49 | $89.49 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,834 | $103K | 0.0% | $15.07 | $15.07 | — | COM | 670682103 |
| GNL | GLOBAL NET LEASE INC | 6,700 | $102K | 0.0% | $15.22 | $15.22 | — | COM NEW | 379378201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,360 | $101K | 0.0% | $12.08 | $12.08 | — | COM | 01879R106 |
| MCK | MCKESSON CORP | 408 | $101K | 0.0% | $247.55 * | $214.77 | 0.0% | COM | 58155Q103 |
| HPQ | HP INC | 2,670 | $101K | 0.0% | $37.83 * | $28.19 | 0.0% | COM | 40434L105 |
| KKR | KKR & CO INC | 1,357 | $101K | 0.0% | $74.43 * | $53.34 | +33.5% | COM | 48251W104 |
| FNDX | SCHWAB STRATEGIC TR | 1,720 | $101K | 0.0% | $58.72 | $58.72 | — | SCHWAB FDT US LG | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $86,000 | 0.0% | $8.60 * | $59.28 | +126.8% | Call | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $58,000 | 0.0% | $5.80 | — | — | Call | 83406F102 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $41,000 | 0.0% | $4.10 | — | — | Call | 53680Q207 |
| — | FISKER INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | Call | 33813J106 |
| SCHD | SCHWAB STRATEGIC TR | 10,000 | $7,000 | 0.0% | $0.70 | $117.01 | — | Call | 808524797 |