Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MFS INTER INCOME TR | 12,411,227 | $39.09M | 3.1% | $3.15 | $3.70 | — | SH BEN INT | 55273C107 |
| AAPL | APPLE INC | 198,342 | $34.63M | 2.7% | $174.61 * | $97.19 | +69.6% | COM | 037833100 |
| — | CORNERSTONE STRATEGIC VALUE | 1,679,256 | $23.66M | 1.9% | $14.09 | $80.86 | — | COM | 21924B302 |
| MINT | PIMCO ETF TR | 202,207 | $20.25M | 1.6% | $100.16 | $413.60 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 45,918 | $16.65M | 1.3% | $362.54 | $285.75 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 51,992 | $16.03M | 1.3% | $308.32 * | $185.85 | +56.8% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,007,596 | $14.8M | 1.2% | $7.37 | $118.26 | — | COM | 67401P108 |
| XLK | SELECT SECTOR SPDR TR | 90,062 | $14.31M | 1.1% | $158.93 | $172.75 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 371,013 | $14.22M | 1.1% | $38.32 | $37.89 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 4,241 | $13.82M | 1.1% | $3259.84 * | $115.25 | +34.1% | COM | 023135106 |
| MTUM | ISHARES TR | 80,272 | $13.51M | 1.1% | $168.27 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 37,417 | $13.37M | 1.1% | $357.38 | $336.16 | +4.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 29,065 | $13.13M | 1.0% | $451.64 | $272.05 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 92,608 | $12.69M | 1.0% | $136.99 | $114.18 | — | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 372,616 | $11.85M | 0.9% | $31.79 | $28.57 | — | COM CL A | 09257W100 |
| FND | FLOOR & DECOR HLDGS INC | 135,986 | $11.02M | 0.9% | $81.00 * | $48.02 | +110.9% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 165,728 | $11.01M | 0.9% | $66.46 * | $60.66 | +16.7% | COM | 011642105 |
| HTGC | HERCULES CAPITAL INC | 605,257 | $10.94M | 0.9% | $18.07 * | $12.41 | +41.5% | COM | 427096508 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,113,093 | $10.86M | 0.9% | $9.76 | $119.98 | — | COM | 92835W107 |
| — | SHYFT GROUP INC | 294,541 | $10.64M | 0.8% | $36.11 | $16.84 | — | COM | 825698103 |
| ACWI | ISHARES TR | 97,397 | $9.718M | 0.8% | $99.78 | $234.73 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 32,393 | $8.839M | 0.7% | $272.87 * | $18.42 | +35.9% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 53,318 | $8.833M | 0.7% | $165.67 | $293.65 | — | EXTEND MKT ETF | 922908652 |
| WCN | WASTE CONNECTIONS INC | 59,959 | $8.379M | 0.7% | $139.75 * | $97.37 | +28.2% | COM | 94106B101 |
| MGK | VANGUARD WORLD FD | 34,399 | $8.098M | 0.6% | $235.41 | $228.84 | — | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 37,430 | $8.023M | 0.6% | $214.35 * | $269.92 | -14.7% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 104,150 | $7.904M | 0.6% | $75.89 | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 369,102 | $7.74M | 0.6% | $20.97 | $21.86 | — | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 100,892 | $7.712M | 0.6% | $76.44 | $64.87 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 118,885 | $7.102M | 0.6% | $59.74 | $65.84 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 131,900 | $7.008M | 0.6% | $53.13 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 50,200 | $6.758M | 0.5% | $134.62 | $210.44 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 14,854 | $6.739M | 0.5% | $453.68 | $345.00 | — | CORE S&P500 ETF | 464287200 |
| DX | DYNEX CAP INC | 408,007 | $6.61M | 0.5% | $16.20 | $15.92 | — | COM | 26817Q886 |
| VTV | VANGUARD INDEX FDS | 44,296 | $6.546M | 0.5% | $147.78 | $136.37 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,987 | $6.452M | 0.5% | $1077.67 * | $139.03 | +124.0% | COM | 88160R101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,825 | $6.34M | 0.5% | $88.27 | $88.55 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 82,763 | $6.279M | 0.5% | $75.87 | $75.72 | — | CORE S&P US VLU | 464287663 |
| XME | SPDR SER TR | 98,737 | $6.052M | 0.5% | $61.29 | $43.90 | — | S&P METALS MNG | 78464A755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,781 | $6.038M | 0.5% | $49.58 | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| ESGU | ISHARES TR | 57,457 | $5.823M | 0.5% | $101.35 | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| DAR | DARLING INGREDIENTS INC | 72,261 | $5.808M | 0.5% | $80.38 * | $32.57 | +113.9% | COM | 237266101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 561,364 | $5.569M | 0.4% | $9.92 | $145.46 | — | COM | 92829B101 |
| GOOG | ALPHABET INC | 1,957 | $5.466M | 0.4% | $2793.05 * | $97.79 | +38.0% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 12,238 | $5.445M | 0.4% | $444.93 | $348.26 | +29.1% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 39,937 | $5.444M | 0.4% | $136.31 | $108.58 | +23.1% | COM | 46625H100 |
| IHI | ISHARES TR | 88,511 | $5.396M | 0.4% | $60.96 | $102.88 | — | U.S. MED DVC ETF | 464288810 |
| MKL | MARKEL CORP | 3,632 | $5.358M | 0.4% | $1475.22 * | $1031.38 | +25.2% | COM | 570535104 |
| DSGX | DESCARTES SYS GROUP INC | 73,109 | $5.356M | 0.4% | $73.26 | $38.56 | +87.0% | COM | 249906108 |
| — | BROOKFIELD REAL ASSETS INCOM | 257,982 | $5.351M | 0.4% | $20.74 | $96.27 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 101,068 | $5.232M | 0.4% | $51.77 * | $31.74 | +33.8% | COM | 717081103 |
| CWB | SPDR SER TR | 67,693 | $5.209M | 0.4% | $76.95 | $77.95 | — | BLOOMBERG CONV | 78464A359 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 82,477 | $5.064M | 0.4% | $61.40 | $60.41 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 36,836 | $5.052M | 0.4% | $137.15 * | $137.36 | +2.8% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 487,452 | $4.972M | 0.4% | $10.20 | $48.38 | — | COM | 27829C105 |
| BX | BLACKSTONE INC | 38,602 | $4.9M | 0.4% | $126.94 * | $48.07 | +123.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,740 | $4.84M | 0.4% | $2781.61 * | $65.29 | +106.5% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,387 | $4.705M | 0.4% | $351.46 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 59,263 | $4.675M | 0.4% | $78.89 | $117.01 | — | US DIVIDEND EQ | 808524797 |
| PECO | PHILLIPS EDISON & CO INC | 130,122 | $4.475M | 0.4% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| RYLD | GLOBAL X FDS | 186,454 | $4.439M | 0.4% | $23.81 | $24.37 | — | RUSSELL 2000 | 37954Y459 |
| SPYV | SPDR SER TR | 106,149 | $4.432M | 0.3% | $41.75 | $61.67 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 19,945 | $4.423M | 0.3% | $221.76 * | $169.41 | +24.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,096 | $4.416M | 0.3% | $545.45 * | $567.80 | +3.4% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 20,605 | $4.379M | 0.3% | $212.52 | $238.04 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 49,528 | $4.366M | 0.3% | $88.15 | $85.91 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 700,587 | $4.33M | 0.3% | $6.18 | $6.59 | — | COM SHS | 67073D102 |
| IOO | ISHARES TR | 56,627 | $4.306M | 0.3% | $76.04 | $76.00 | — | GLOBAL 100 ETF | 464287572 |
| STPZ | PIMCO ETF TR | 78,505 | $4.277M | 0.3% | $54.48 | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,744 | $4.232M | 0.3% | $46.13 | $169.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVALARA INC | 42,432 | $4.222M | 0.3% | $99.50 | $99.50 | — | COM | 05338G106 |
| DBEM | DBX ETF TR | 170,628 | $4.172M | 0.3% | $24.45 | $142.66 | — | XTRACK MSCI EMRG | 233051101 |
| GFL | GFL ENVIRONMENTAL INC | 127,615 | $4.153M | 0.3% | $32.54 * | $32.53 | -4.2% | SUB VTG SHS | 36168Q104 |
| ARCC | ARES CAPITAL CORP | 196,397 | $4.115M | 0.3% | $20.95 * | $8.83 | +65.8% | COM | 04010L103 |
| SJNK | SPDR SER TR | 155,420 | $4.078M | 0.3% | $26.24 | $26.89 | — | BLOOMBERG SHT TE | 78468R408 |
| VOO | VANGUARD INDEX FDS | 9,813 | $4.074M | 0.3% | $415.16 | $393.11 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 9,924 | $4.071M | 0.3% | $410.22 * | $336.38 | +17.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 18,180 | $4.043M | 0.3% | $222.39 * | $247.91 | +0.1% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 175,633 | $4.008M | 0.3% | $22.82 * | $11.11 | +11.9% | COM | 302635206 |
| VDE | VANGUARD WORLD FDS | 37,179 | $3.98M | 0.3% | $107.05 | $104.16 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 71,443 | $3.92M | 0.3% | $54.87 | $60.66 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 37,796 | $3.892M | 0.3% | $102.97 | $103.05 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 33,896 | $3.638M | 0.3% | $107.33 | $149.26 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 46,740 | $3.626M | 0.3% | $77.58 | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 18,905 | $3.62M | 0.3% | $191.48 * | $257.04 | -21.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 19,898 | $3.595M | 0.3% | $180.67 | $170.00 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 84,489 | $3.483M | 0.3% | $41.22 | $31.90 | +28.0% | COM | 060505104 |
| PATK | PATRICK INDS INC | 56,887 | $3.43M | 0.3% | $60.29 * | $30.00 | +41.7% | COM | 703343103 |
| XOM | EXXON MOBIL CORP | 41,388 | $3.418M | 0.3% | $82.58 * | $41.07 | +65.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,014 | $3.408M | 0.3% | $162.18 | $232.99 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 136,221 | $3.393M | 0.3% | $24.91 | $27.34 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED GLOB | 347,491 | $3.374M | 0.3% | $9.71 | $67.09 | — | COM | 27829F108 |
| XLY | SELECT SECTOR SPDR TR | 18,102 | $3.349M | 0.3% | $185.01 | $135.78 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 15,578 | $3.307M | 0.3% | $212.29 | $212.01 | +0.3% | COM | 79466L302 |
| — | ROYCE VALUE TR INC | 193,809 | $3.293M | 0.3% | $16.99 | $174.85 | — | COM | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,306 | $3.284M | 0.3% | $352.89 * | $233.93 | +38.3% | CL B NEW | 084670702 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 229,933 | $3.283M | 0.3% | $14.28 | $14.71 | — | COM CL A | 750481103 |
| PMT | PENNYMAC MTG INVT TR | 194,285 | $3.281M | 0.3% | $16.89 | $26.37 | — | COM | 70931T103 |
| VO | VANGUARD INDEX FDS | 13,661 | $3.249M | 0.3% | $237.83 | $235.16 | — | MID CAP ETF | 922908629 |
| — | SPIRIT RLTY CAP INC NEW | 70,491 | $3.244M | 0.3% | $46.02 | $34.00 | — | COM NEW | 84860W300 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 132,261 | $3.226M | 0.3% | $24.39 | $24.39 | — | NAT GAS ETF | 33733E807 |
| VZ | VERIZON COMMUNICATIONS INC | 63,243 | $3.222M | 0.3% | $50.95 * | $41.59 | -0.2% | COM | 92343V104 |
| SPMD | SPDR SER TR | 66,909 | $3.155M | 0.2% | $47.15 | $178.02 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 41,321 | $3.092M | 0.2% | $74.83 | $106.30 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 28,189 | $3.082M | 0.2% | $109.33 * | $73.02 | +63.5% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 12,114 | $3.081M | 0.2% | $254.33 | $250.05 | — | HEALTH CAR ETF | 92204A504 |
| QDEF | FLEXSHARES TR | 54,478 | $3.079M | 0.2% | $56.52 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| SPSM | SPDR SER TR | 72,285 | $3.041M | 0.2% | $42.07 | $160.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED DIVE | 214,427 | $2.996M | 0.2% | $13.97 | $39.22 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 53,833 | $2.99M | 0.2% | $55.54 | $148.90 | — | CORE MSCI EMKT | 46434G103 |
| — | RIVERNORTH DOUBLELINE STRATE | 238,871 | $2.976M | 0.2% | $12.46 | $13.90 | — | COM | 76882G107 |
| — | LIBERTY ALL STAR EQUITY FD | 362,215 | $2.927M | 0.2% | $8.08 | $7.77 | — | SH BEN INT | 530158104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2.918M | 0.2% | $590.69 * | $449.24 | +26.5% | COM | 883556102 |
| KO | COCA COLA CO | 46,358 | $2.874M | 0.2% | $62.00 * | $43.91 | +23.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 17,624 | $2.857M | 0.2% | $162.11 * | $80.78 | +56.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,164 | $2.832M | 0.2% | $346.89 | $287.14 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 26,784 | $2.808M | 0.2% | $104.84 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 9,646 | $2.774M | 0.2% | $287.58 | $249.30 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 8,166 | $2.754M | 0.2% | $337.25 * | $277.16 | +14.9% | SHS CLASS A | G1151C101 |
| IRT | INDEPENDENCE RLTY TR INC | 102,615 | $2.713M | 0.2% | $26.44 | $25.90 | — | COM | 45378A106 |
| XAR | SPDR SER TR | 21,667 | $2.701M | 0.2% | $124.66 | $113.93 | — | AEROSPACE DEF | 78464A631 |
| REET | ISHARES TR | 91,047 | $2.659M | 0.2% | $29.20 | $29.20 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 8,878 | $2.658M | 0.2% | $299.39 * | $219.31 | +43.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,613 | $2.656M | 0.2% | $575.76 * | $283.06 | +76.9% | COM | 22160K105 |
| IVW | ISHARES TR | 34,589 | $2.642M | 0.2% | $76.38 | $92.64 | — | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 15,899 | $2.62M | 0.2% | $164.79 * | $135.41 | +34.6% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 8,663 | $2.613M | 0.2% | $301.63 * | $313.09 | -6.7% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 23,044 | $2.587M | 0.2% | $112.26 | $519.72 | — | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,909 | $2.576M | 0.2% | $289.15 | $289.15 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 17,125 | $2.55M | 0.2% | $148.91 * | $41.21 | +8.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 21,998 | $2.544M | 0.2% | $115.65 * | $183.95 | -27.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,973 | $2.502M | 0.2% | $629.75 * | $30.21 | +82.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 29,481 | $2.497M | 0.2% | $84.70 * | $66.50 | +8.4% | COM | 65339F101 |
| AOK | ISHARES TR | 65,234 | $2.457M | 0.2% | $37.66 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 259,182 | $2.439M | 0.2% | $9.41 | $65.10 | — | SH BEN INT | 18914E106 |
| SCHZ | SCHWAB STRATEGIC TR | 48,195 | $2.437M | 0.2% | $50.57 | $50.57 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $2.413M | 0.2% | $177.23 * | $129.93 | +16.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 32,377 | $2.411M | 0.2% | $74.47 | $73.94 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,913 | $2.391M | 0.2% | $85.66 | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,399 | $2.39M | 0.2% | $90.53 | $91.20 | — | CLOUD COMPUTING | 33734X192 |
| PGHY | INVESCO EXCH TRADED FD TR II | 118,192 | $2.357M | 0.2% | $19.94 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,906 | $2.346M | 0.2% | $25.81 | $22.58 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 136,890 | $2.315M | 0.2% | $16.91 * | $10.56 | +37.8% | COM | 345370860 |
| T | AT&T INC | 97,971 | $2.315M | 0.2% | $23.63 * | $15.91 | -6.3% | COM | 00206R102 |
| TLT | ISHARES TR | 17,389 | $2.297M | 0.2% | $132.10 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 94,832 | $2.289M | 0.2% | $24.14 | $24.14 | — | TCW SECURITIZED | 33740U109 |
| ROK | ROCKWELL AUTOMATION INC | 8,149 | $2.282M | 0.2% | $280.03 * | $299.31 | -10.4% | COM | 773903109 |
| XOP | SPDR SER TR | 16,810 | $2.262M | 0.2% | $134.56 | $131.97 | — | S&P OILGAS EXP | 78468R556 |
| EFV | ISHARES TR | 45,009 | $2.262M | 0.2% | $50.26 | $51.18 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 36,796 | $2.234M | 0.2% | $60.71 | $61.54 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 20,780 | $2.233M | 0.2% | $107.46 | $116.90 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CBRE GBL REAL ESTATE INC FD | 246,886 | $2.232M | 0.2% | $9.04 | $331.63 | — | COM | 12504G100 |
| STLD | STEEL DYNAMICS INC | 26,721 | $2.229M | 0.2% | $83.42 * | $23.08 | +174.9% | COM | 858119100 |
| MDB | MONGODB INC | 5,000 | $2.218M | 0.2% | $443.60 * | $136.58 | +186.3% | CL A | 60937P106 |
| VGT | VANGUARD WORLD FDS | 5,318 | $2.215M | 0.2% | $416.51 | $564.45 | — | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 7,095 | $2.161M | 0.2% | $304.58 * | $230.91 | +23.5% | COM | 942622200 |
| — | WESTERN ASSET MTG DEFINED OP | 157,145 | $2.101M | 0.2% | $13.37 | $132.53 | — | COM | 95790B109 |
| GS | GOLDMAN SACHS GROUP INC | 6,337 | $2.092M | 0.2% | $330.12 * | $222.16 | +43.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 23,835 | $2.083M | 0.2% | $87.39 * | $61.60 | +37.4% | COM NEW | 617446448 |
| — | TEKLA WORLD HEALTHCARE FD | 133,149 | $2.028M | 0.2% | $15.23 | $84.44 | — | BEN INT SHS | 87911L108 |
| CVX | CHEVRON CORP NEW | 12,455 | $2.028M | 0.2% | $162.83 * | $79.20 | +55.0% | COM | 166764100 |
| DON | WISDOMTREE TR | 45,204 | $2.008M | 0.2% | $44.42 | $120.28 | — | US MIDCAP DIVID | 97717W505 |
| SRLN | SSGA ACTIVE ETF TR | 44,437 | $1.998M | 0.2% | $44.96 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XSD | SPDR SER TR | 9,585 | $1.988M | 0.2% | $207.41 | $203.11 | — | S&P SEMICNDCTR | 78464A862 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,582 | $1.976M | 0.2% | $64.61 | $64.61 | — | NAS CLNEDG GREEN | 33733E500 |
| MAIN | MAIN STR CAP CORP | 46,100 | $1.966M | 0.2% | $42.65 | $36.73 | +16.6% | COM | 56035L104 |
| SCHH | SCHWAB STRATEGIC TR | 78,193 | $1.946M | 0.2% | $24.89 | $24.89 | — | US REIT ETF | 808524847 |
| DIVB | ISHARES TR | 46,576 | $1.944M | 0.2% | $41.74 | $41.74 | — | US DIVID BYBCK | 46435U861 |
| SPSB | SPDR SER TR | 63,964 | $1.927M | 0.2% | $30.13 | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,036 | $1.926M | 0.2% | $23.77 | $23.88 | — | CBOE VEST US EQ | 33740F755 |
| — | INVESCO QUALITY MUN INCOME T | 168,607 | $1.91M | 0.2% | $11.33 | $24.26 | — | COM | 46133G107 |
| GSBD | GOLDMAN SACHS BDC INC | 97,263 | $1.907M | 0.2% | $19.61 | $19.74 | +0.1% | SHS | 38147U107 |
| — | KRANESHARES TR | 74,241 | $1.902M | 0.2% | $25.62 | $26.07 | — | QUADRATIC DEFLA | 500767587 |
| IJJ | ISHARES TR | 17,300 | $1.897M | 0.1% | $109.65 | $108.08 | — | S&P MC 400VL ETF | 464287705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 122,515 | $1.883M | 0.1% | $15.37 | $15.37 | — | UNIT | 85207H104 |
| USDU | WISDOMTREE TR | 69,831 | $1.848M | 0.1% | $26.46 | $26.46 | — | BLMBG US BULL | 97717W471 |
| C | CITIGROUP INC | 34,457 | $1.84M | 0.1% | $53.40 | $54.95 | -2.6% | COM NEW | 172967424 |
| IDV | ISHARES TR | 57,191 | $1.816M | 0.1% | $31.75 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 35,803 | $1.777M | 0.1% | $49.63 | $52.70 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 33,149 | $1.732M | 0.1% | $52.25 * | $30.87 | +20.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,865 | $1.706M | 0.1% | $441.40 * | $324.00 | +12.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 6,788 | $1.705M | 0.1% | $251.18 * | $212.37 | +1.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $1.703M | 0.1% | $509.88 * | $351.65 | +28.3% | COM | 91324P102 |
| WPC | WP CAREY INC | 20,737 | $1.676M | 0.1% | $80.82 | $207.11 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,030 | $1.667M | 0.1% | $184.61 * | $126.05 | +15.6% | COM | 22822V101 |
| IAC | IAC INTERACTIVECORP NEW | 16,536 | $1.658M | 0.1% | $100.27 * | $125.26 | -22.4% | COM NEW | 44891N208 |
| SO | SOUTHERN CO | 22,638 | $1.641M | 0.1% | $72.49 * | $44.69 | +31.3% | COM | 842587107 |
| IQDY | FLEXSHARES TR | 56,699 | $1.623M | 0.1% | $28.62 | $29.96 | — | INT QLTDVDYNAM | 33939L829 |
| — | BNY MELLON STRATEGIC MUNS IN | 225,320 | $1.62M | 0.1% | $7.19 | $7.77 | — | COM | 05588W108 |
| VLO | VALERO ENERGY CORP | 15,926 | $1.617M | 0.1% | $101.53 * | $67.87 | +13.4% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 34,039 | $1.612M | 0.1% | $47.36 | $80.08 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 5,896 | $1.611M | 0.1% | $273.24 * | $190.80 | +20.8% | COM | 907818108 |
| MRNA | MODERNA INC | 9,344 | $1.61M | 0.1% | $172.30 * | $122.63 | +37.3% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 7,193 | $1.603M | 0.1% | $222.86 * | $153.20 | +27.6% | COM | 149123101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 143,338 | $1.6M | 0.1% | $11.16 | $142.90 | — | COM SHS BEN IN | 600379101 |
| BIZD | VANECK ETF TRUST | 87,292 | $1.563M | 0.1% | $17.91 | $20.98 | — | BDC INCOME ETF | 92189F411 |
| TDG | TRANSDIGM GROUP INC | 2,397 | $1.562M | 0.1% | $651.65 * | $520.72 | +2.6% | COM | 893641100 |
| IWB | ISHARES TR | 6,185 | $1.547M | 0.1% | $250.12 | $212.65 | — | RUS 1000 ETF | 464287622 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,103 | $1.543M | 0.1% | $61.47 * | $64.06 | +8.7% | COM | 74934Q108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 78,814 | $1.539M | 0.1% | $19.53 | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| AMAT | APPLIED MATLS INC | 11,635 | $1.533M | 0.1% | $131.76 | $113.21 | +17.4% | COM | 038222105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,037 | $1.53M | 0.1% | $15.93 | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| — | STONE HBR EMERGING MKTS TOTA | 210,028 | $1.527M | 0.1% | $7.27 | $11.21 | — | COM | 86164W100 |
| NTR | NUTRIEN LTD | 14,626 | $1.521M | 0.1% | $103.99 * | $61.64 | +19.1% | COM | 67077M108 |
| VFH | VANGUARD WORLD FDS | 16,288 | $1.521M | 0.1% | $93.38 | $145.90 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 7,094 | $1.521M | 0.1% | $214.41 * | $104.88 | +68.9% | CL B | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,224 | $1.52M | 0.1% | $62.75 | $29.14 | — | COM SHS BEN IN | 637870106 |
| ABR | ARBOR REALTY TRUST INC | 87,594 | $1.494M | 0.1% | $17.06 | $17.69 | — | COM | 038923108 |
| VNQ | VANGUARD INDEX FDS | 13,782 | $1.494M | 0.1% | $108.40 | $120.72 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,387 | $1.489M | 0.1% | $73.04 * | $44.08 | +28.9% | COM | 110122108 |
| TGT | TARGET CORP | 6,985 | $1.482M | 0.1% | $212.17 * | $145.83 | +31.2% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 25,034 | $1.48M | 0.1% | $59.12 * | $34.43 | +29.4% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 2,106 | $1.471M | 0.1% | $698.48 * | $540.95 | +16.3% | COM | 75886F107 |
| EFG | ISHARES TR | 15,256 | $1.469M | 0.1% | $96.29 | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| IEP | ICAHN ENTERPRISES LP | 28,252 | $1.467M | 0.1% | $51.93 | $263.07 | — | DEPOSITARY UNIT | 451100101 |
| VPU | VANGUARD WORLD FDS | 9,063 | $1.466M | 0.1% | $161.76 | $154.31 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 14,127 | $1.456M | 0.1% | $103.07 | $139.93 | — | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,905 | $1.453M | 0.1% | $183.81 | $285.51 | — | S&P500 PUR GWT | 46137V266 |
| O | REALTY INCOME CORP | 20,940 | $1.451M | 0.1% | $69.29 * | $53.17 | +4.1% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,951 | $1.447M | 0.1% | $490.34 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 29,001 | $1.444M | 0.1% | $49.79 | $42.92 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 9,269 | $1.416M | 0.1% | $152.77 * | $115.68 | +22.9% | COM | 742718109 |
| — | MFS CHARTER INCOME TR | 192,714 | $1.415M | 0.1% | $7.34 | $83.67 | — | SH BEN INT | 552727109 |
| VDC | VANGUARD WORLD FDS | 7,151 | $1.401M | 0.1% | $195.92 | $196.91 | — | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 10,196 | $1.398M | 0.1% | $137.11 * | $89.80 | +19.8% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 28,552 | $1.38M | 0.1% | $48.33 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,103 | $1.369M | 0.1% | $52.45 | $63.86 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 11,209 | $1.368M | 0.1% | $122.04 | $124.12 | — | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 3,681 | $1.347M | 0.1% | $365.93 | $366.82 | -2.1% | COM NEW | 482480100 |
| VAW | VANGUARD WORLD FDS | 6,939 | $1.346M | 0.1% | $193.98 | $188.70 | — | MATERIALS ETF | 92204A801 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,092 | $1.341M | 0.1% | $74.12 | $81.91 | — | TOTAL WLD BD ETF | 92206C565 |
| — | TILRAY BRANDS INC | 171,937 | $1.336M | 0.1% | $7.77 | $17.97 | — | COM CL 2 | 88688T100 |
| — | CORNERSTONE TOTAL RETURN FD | 95,634 | $1.33M | 0.1% | $13.91 | $13.88 | — | COM | 21924U300 |
| DVY | ISHARES TR | 10,320 | $1.322M | 0.1% | $128.10 | $153.91 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,749 | $1.308M | 0.1% | $78.09 | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| CSGP | COSTAR GROUP INC | 19,606 | $1.306M | 0.1% | $66.61 | $76.17 | -12.8% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 26,865 | $1.301M | 0.1% | $48.43 * | $40.60 | +8.9% | ORD | G0450A105 |
| LOW | LOWES COS INC | 6,341 | $1.282M | 0.1% | $202.18 * | $124.96 | +70.7% | COM | 548661107 |
| INTC | INTEL CORP | 25,725 | $1.275M | 0.1% | $49.56 * | $47.70 | -3.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,503 | $1.272M | 0.1% | $82.05 * | $66.35 | +5.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 34,902 | $1.271M | 0.1% | $36.42 | $188.94 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 4,158 | $1.269M | 0.1% | $305.19 | $344.93 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 16,577 | $1.257M | 0.1% | $75.83 | $112.23 | — | US MID-CAP ETF | 808524508 |
| YYY | AMPLIFY ETF TR | 82,908 | $1.239M | 0.1% | $14.94 | $17.78 | — | HIGH INCOME | 032108847 |
| IJH | ISHARES TR | 4,601 | $1.235M | 0.1% | $268.42 | $192.09 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 25,071 | $1.215M | 0.1% | $48.46 | $25.89 | +87.3% | COM | 949746101 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,431 | $1.206M | 0.1% | $35.03 | $31.54 | — | US DIVIDEND | 46641Q795 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,024 | $1.202M | 0.1% | $48.03 | $169.37 | — | FTSE DEV MKT ETF | 921943858 |
| WLK | WESTLAKE CORPORATION | 9,724 | $1.2M | 0.1% | $123.41 * | $91.25 | +11.9% | COM | 960413102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,609 | $1.2M | 0.1% | $157.71 | $153.97 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,619 | $1.193M | 0.1% | $455.52 * | $523.03 | -8.0% | COM | 00724F101 |
| FDEV | FIDELITY COVINGTON TRUST | 43,389 | $1.188M | 0.1% | $27.38 | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| — | EATON VANCE SHORT DURATION D | 102,499 | $1.185M | 0.1% | $11.56 | $13.17 | — | COM | 27828V104 |
| POOL | POOL CORP | 2,783 | $1.177M | 0.1% | $422.92 * | $337.03 | +31.6% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 21,113 | $1.177M | 0.1% | $55.75 * | $43.27 | +16.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,705 | $1.177M | 0.1% | $152.76 | $98.91 | +55.3% | COM | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,568 | $1.171M | 0.1% | $80.38 | $81.10 | — | LONG TERM TREAS | 92206C847 |
| XSOE | WISDOMTREE TR | 35,482 | $1.159M | 0.1% | $32.66 | $36.41 | — | EM EX ST-OWNED | 97717X578 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,490 | $1.156M | 0.1% | $23.36 | $23.76 | — | DWA EMERG MKTS | 46138E867 |
| SBUX | STARBUCKS CORP | 12,687 | $1.154M | 0.1% | $90.96 * | $70.22 | +22.4% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 4,647 | $1.153M | 0.1% | $248.12 | $912.63 | — | SML CP GRW ETF | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,800 | $1.153M | 0.1% | $32.21 * | $22.39 | +1.8% | COM | 185899101 |
| — | EATON VANCE LTD DURATION INC | 98,297 | $1.15M | 0.1% | $11.70 | $12.85 | — | COM | 27828H105 |
| AXP | AMERICAN EXPRESS CO | 6,143 | $1.149M | 0.1% | $187.04 * | $161.14 | +6.6% | COM | 025816109 |
| APG | API GROUP CORP | 54,656 | $1.149M | 0.1% | $21.02 * | $13.38 | +9.6% | COM STK | 00187Y100 |
| ORCL | ORACLE CORP | 13,728 | $1.136M | 0.1% | $82.75 * | $57.59 | +33.7% | COM | 68389X105 |
| FALN | ISHARES TR | 40,726 | $1.131M | 0.1% | $27.77 | $59.79 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,014 | $1.12M | 0.1% | $86.06 | $107.20 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 5,661 | $1.101M | 0.1% | $194.49 | $226.39 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 10,197 | $1.1M | 0.1% | $107.87 | $331.07 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE PFD INCO | 79,136 | $1.097M | 0.1% | $13.86 | $14.32 | — | COM | 338480106 |
| HRI | HERC HLDGS INC | 6,471 | $1.081M | 0.1% | $167.05 * | $160.93 | -9.2% | COM | 42704L104 |
| MOAT | VANECK ETF TRUST | 14,141 | $1.056M | 0.1% | $74.68 | $125.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPIP | SPDR SER TR | 34,669 | $1.049M | 0.1% | $30.26 | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,490 | $1.039M | 0.1% | $99.05 * | $60.11 | +44.4% | COM | 75513E101 |
| SMMV | ISHARES TR | 27,629 | $1.027M | 0.1% | $37.17 | $33.35 | — | MSCI USA SMCP MN | 46435G433 |
| PEP | PEPSICO INC | 6,074 | $1.017M | 0.1% | $167.43 * | $112.96 | +31.4% | COM | 713448108 |
| CALF | PACER FDS TR | 25,335 | $1.016M | 0.1% | $40.10 | $42.17 | — | PACER US SMALL | 69374H857 |
| — | PIMCO CORPORATE & INCOME OPP | 66,213 | $1.016M | 0.1% | $15.34 | $277.07 | — | COM | 72201B101 |
| CVS | CVS HEALTH CORP | 10,002 | $1.012M | 0.1% | $101.18 * | $56.62 | +62.5% | COM | 126650100 |
| — | WESTROCK CO | 21,477 | $1.01M | 0.1% | $47.03 | $44.42 | — | COM | 96145D105 |
| IWL | ISHARES TR | 9,255 | $1M | 0.1% | $108.05 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| EQIX | EQUINIX INC | 1,349 | $1M | 0.1% | $741.29 * | $674.73 | -1.5% | COM | 29444U700 |
| IEFA | ISHARES TR | 14,138 | $983K | 0.1% | $69.53 | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 16,070 | $974K | 0.1% | $60.61 * | $65.25 | -3.1% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 18,874 | $967K | 0.1% | $51.23 | $52.41 | — | STRM INFPROIDX | 922020805 |
| — | CLOUGH GLOBAL EQUITY FD | 81,663 | $957K | 0.1% | $11.72 | $13.60 | — | COM | 18914C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,419 | $950K | 0.1% | $14.52 | $16.04 | — | COM | 258622109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,305 | $949K | 0.1% | $29.38 | $29.38 | — | SHS BEN INT | 09260K101 |
| — | WELLS FARGO CO NEW | 713 | $945K | 0.1% | $1325.39 | $1491.20 | — | PERP PFD CNV A | 949746804 |
| MBB | ISHARES TR | 9,261 | $943K | 0.1% | $101.82 | $144.37 | — | MBS ETF | 464288588 |
| EUDG | WISDOMTREE TR | 29,689 | $929K | 0.1% | $31.29 | $31.29 | — | EURO QTLY DIV GR | 97717X610 |
| SPYD | SPDR SER TR | 21,074 | $926K | 0.1% | $43.94 | $48.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIMCO DYNAMIC INCOME FD | 37,370 | $911K | 0.1% | $24.38 | $108.82 | — | SHS | 72201Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,922 | $908K | 0.1% | $472.42 * | $373.19 | +17.7% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 2,298 | $897K | 0.1% | $390.34 * | $270.30 | +11.4% | COM | 74460D109 |
| IWM | ISHARES TR | 4,355 | $894K | 0.1% | $205.28 | $202.40 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 21,729 | $889K | 0.1% | $40.91 | $34.20 | — | U.S. ENERGY ETF | 464287796 |
| — | ETF MANAGERS TR | 14,958 | $878K | 0.1% | $58.70 | $69.54 | — | PRIME CYBR SCRTY | 26924G201 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,004 | $871K | 0.1% | $27.22 * | $31.20 | -2.5% | COM | 87724P106 |
| ABT | ABBOTT LABS | 7,323 | $867K | 0.1% | $118.39 * | $91.54 | +26.0% | COM | 002824100 |
| CGNX | COGNEX CORP | 11,200 | $864K | 0.1% | $77.14 * | $77.63 | -14.2% | COM | 192422103 |
| LIT | GLOBAL X FDS | 11,211 | $863K | 0.1% | $76.98 | $74.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| KMB | KIMBERLY-CLARK CORP | 6,999 | $862K | 0.1% | $123.16 * | $110.88 | +2.8% | COM | 494368103 |
| HYXF | ISHARES TR | 17,510 | $851K | 0.1% | $48.60 | $52.05 | — | ESG ADVNCD HY BD | 46435G441 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,625 | $850K | 0.1% | $26.05 | $23.38 | — | SHS | 33848W106 |
| CTRA | COTERRA ENERGY INC | 31,067 | $838K | 0.1% | $26.97 * | $19.24 | 0.0% | COM | 127097103 |
| NFLX | NETFLIX INC | 2,221 | $832K | 0.1% | $374.61 * | $48.66 | -14.4% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 33,637 | $831K | 0.1% | $24.70 * | $12.63 | +59.5% | COM | 49446R109 |
| STWD | STARWOOD PPTY TR INC | 34,031 | $823K | 0.1% | $24.18 | $16.59 | — | COM | 85571B105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,474 | $822K | 0.1% | $47.04 | $145.01 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 3,910 | $815K | 0.1% | $208.44 | $183.82 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 7,339 | $813K | 0.1% | $110.78 | $110.78 | — | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 12,645 | $813K | 0.1% | $64.29 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,029 | $813K | 0.1% | $15.63 | $396.99 | — | COM | 27828Y108 |
| DGRO | ISHARES TR | 15,046 | $804K | 0.1% | $53.44 | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| ARKW | ARK ETF TR | 9,199 | $802K | 0.1% | $87.18 | $139.94 | — | NEXT GNRTN INTER | 00214Q401 |
| CPRT | COPART INC | 6,322 | $793K | 0.1% | $125.43 * | $20.29 | +56.5% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 8,368 | $792K | 0.1% | $94.65 * | $67.57 | +11.9% | COM | 209115104 |
| KRBN | KRANESHARES TR | 16,937 | $790K | 0.1% | $46.64 | $47.66 | — | GLOBAL CARB STRA | 500767678 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 62,430 | $788K | 0.1% | $12.62 | $170.87 | — | COM SHS | 33740D107 |
| HYG | ISHARES TR | 9,549 | $786K | 0.1% | $82.31 | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO INCOME STRATEGY FD | 76,816 | $784K | 0.1% | $10.21 | $505.62 | — | COM | 72201H108 |
| DOCU | DOCUSIGN INC | 7,274 | $779K | 0.1% | $107.09 * | $191.45 | -40.1% | COM | 256163106 |
| — | SOUTH JERSEY INDS INC | 22,553 | $779K | 0.1% | $34.54 | $23.35 | — | COM | 838518108 |
| OIH | VANECK ETF TRUST | 2,724 | $770K | 0.1% | $282.67 | $282.67 | — | OIL SERVICES ETF | 92189H607 |
| SNOW | SNOWFLAKE INC | 3,347 | $767K | 0.1% | $229.16 * | $280.80 | -7.9% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,262 | $767K | 0.1% | $82.81 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 22,898 | $765K | 0.1% | $33.41 * | $15.45 | +65.3% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 13,746 | $764K | 0.1% | $55.58 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 3,072 | $760K | 0.1% | $247.40 * | $180.50 | +26.2% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,948 | $759K | 0.1% | $42.29 | $87.97 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,584 | $750K | 0.1% | $473.48 | $422.10 | — | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 9,607 | $748K | 0.1% | $77.86 | $82.03 | — | SHORT TRM BOND | 921937827 |
| VLUE | ISHARES TR | 7,144 | $747K | 0.1% | $104.56 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| SLYV | SPDR SER TR | 8,954 | $746K | 0.1% | $83.31 | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,334 | $745K | 0.1% | $117.62 * | $114.12 | 0.0% | COM | 538034109 |
| CHE | CHEMED CORP NEW | 1,459 | $739K | 0.1% | $506.51 * | $468.68 | +1.0% | COM | 16359R103 |
| — | FIRST TR INTER DURATN PFD & | 33,495 | $737K | 0.1% | $22.00 | $23.38 | — | COM | 33718W103 |
| GIS | GENERAL MLS INC | 10,810 | $732K | 0.1% | $67.72 * | $50.87 | +15.5% | COM | 370334104 |
| WING | WINGSTOP INC | 6,231 | $731K | 0.1% | $117.32 * | $82.99 | +70.8% | COM | 974155103 |
| ARKK | ARK ETF TR | 11,015 | $730K | 0.1% | $66.27 | $120.95 | — | INNOVATION ETF | 00214Q104 |
| BLD | TOPBUILD CORP | 3,954 | $717K | 0.1% | $181.34 * | $255.27 | -12.3% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 6,046 | $715K | 0.1% | $118.26 * | $69.45 | +35.5% | COM | 744320102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,799 | $709K | 0.1% | $104.28 | $104.80 | -0.9% | COM | 001744101 |
| ARKQ | ARK ETF TR | 10,366 | $701K | 0.1% | $67.62 | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGC | VANGUARD WORLD FD | 4,400 | $700K | 0.1% | $159.09 | $136.51 | — | MEGA CAP INDEX | 921910873 |
| PSX | PHILLIPS 66 | 7,967 | $688K | 0.1% | $86.36 * | $61.62 | +18.2% | COM | 718546104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,557 | $685K | 0.1% | $71.68 | $71.68 | — | MATERIALS ALPH | 33734X168 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 43,540 | $679K | 0.1% | $15.59 * | $9.27 | +7.1% | COM STK | 05684B107 |
| VBR | VANGUARD INDEX FDS | 3,858 | $679K | 0.1% | $176.00 | $231.18 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,959 | $672K | 0.1% | $37.42 | $104.22 | — | SHS | 336917109 |
| TPB | TURNING PT BRANDS INC | 19,525 | $664K | 0.1% | $34.01 | $42.69 | -20.6% | COM | 90041L105 |
| LLY | LILLY ELI & CO | 2,316 | $663K | 0.1% | $286.27 * | $237.72 | +4.5% | COM | 532457108 |
| IYH | ISHARES TR | 2,293 | $662K | 0.1% | $288.70 | $261.74 | — | US HLTHCARE ETF | 464287762 |
| DMTKQ | DERMTECH INC | 45,046 | $661K | 0.1% | $14.67 | $45.75 | — | COM | 24984K105 |
| ENB | ENBRIDGE INC | 14,262 | $657K | 0.1% | $46.07 * | $26.90 | +23.8% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 2,720 | $652K | 0.1% | $239.71 * | $201.45 | +8.4% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,170 | $652K | 0.1% | $557.26 * | $107.66 | +4.1% | COM | 81762P102 |
| DE | DEERE & CO | 1,562 | $649K | 0.1% | $415.49 * | $238.14 | +52.4% | COM | 244199105 |
| — | BK OF AMERICA CORP | 490 | $643K | 0.1% | $1312.24 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| BHP | BHP GROUP LTD | 8,277 | $639K | 0.1% | $77.20 | $62.21 | — | SPONSORED ADS | 088606108 |
| VOX | VANGUARD WORLD FDS | 5,307 | $637K | 0.1% | $120.03 | $164.62 | — | COMM SRVC ETF | 92204A884 |
| TTD | THE TRADE DESK INC | 9,202 | $637K | 0.1% | $69.22 * | $68.74 | +5.1% | COM CL A | 88339J105 |
| EFAV | ISHARES TR | 8,823 | $636K | 0.1% | $72.08 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 5,799 | $636K | 0.1% | $109.67 | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| SDOG | ALPS ETF TR | 11,543 | $635K | 0.1% | $55.01 | $53.38 | — | SECTR DIV DOGS | 00162Q858 |
| BP | BP PLC | 21,555 | $634K | 0.1% | $29.41 | $185.51 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 1,236 | $632K | 0.0% | $511.33 * | $101.58 | +7.7% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 10,577 | $629K | 0.0% | $59.47 * | $55.64 | -0.9% | COM | 375558103 |
| — | REAVES UTIL INCOME FD | 17,973 | $621K | 0.0% | $34.55 | $34.37 | — | COM SH BEN INT | 756158101 |
| GM | GENERAL MTRS CO | 14,120 | $618K | 0.0% | $43.77 * | $52.48 | -8.2% | COM | 37045V100 |
| EBAY | EBAY INC. | 10,740 | $615K | 0.0% | $57.26 * | $66.02 | -18.2% | COM | 278642103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,699 | $614K | 0.0% | $52.48 | $56.71 | — | TOTAL RETURN | 46090A804 |
| GD | GENERAL DYNAMICS CORP | 2,534 | $611K | 0.0% | $241.12 * | $140.43 | +45.8% | COM | 369550108 |
| CSX | CSX CORP | 16,250 | $609K | 0.0% | $37.48 * | $28.86 | +16.0% | COM | 126408103 |
| HSY | HERSHEY CO | 2,810 | $609K | 0.0% | $216.73 * | $107.15 | +72.1% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,498 | $609K | 0.0% | $71.66 | $48.52 | +46.1% | COM | 573874104 |
| COMT | ISHARES U S ETF TR | 15,153 | $607K | 0.0% | $40.06 | $33.98 | — | GSCI CMDTY STGY | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,653 | $604K | 0.0% | $227.67 * | $144.49 | +36.3% | COM | 053015103 |
| MFIC | APOLLO INVT CORP | 45,621 | $603K | 0.0% | $13.22 * | $7.71 | +7.1% | COM NEW | 03761U502 |
| EXP | EAGLE MATLS INC | 4,685 | $601K | 0.0% | $128.28 * | $61.17 | +126.8% | COM | 26969P108 |
| CLX | CLOROX CO DEL | 4,320 | $601K | 0.0% | $139.12 * | $148.46 | -9.2% | COM | 189054109 |
| CEVA | CEVA INC | 14,750 | $600K | 0.0% | $40.68 * | $28.69 | +35.5% | COM | 157210105 |
| DHR | DANAHER CORPORATION | 2,042 | $599K | 0.0% | $293.34 * | $134.01 | +83.4% | COM | 235851102 |
| — | EATON VANCE RISK-MANAGED DIV | 60,617 | $599K | 0.0% | $9.88 | $40.83 | — | COM | 27829G106 |
| ON | ON SEMICONDUCTOR CORP | 9,569 | $599K | 0.0% | $62.60 * | $30.50 | +99.9% | COM | 682189105 |
| — | ISTAR INC | 25,455 | $596K | 0.0% | $23.41 | $11.39 | — | COM | 45031U101 |
| PINS | PINTEREST INC | 24,163 | $595K | 0.0% | $24.62 * | $37.96 | -28.1% | CL A | 72352L106 |
| DOW | DOW INC | 9,344 | $595K | 0.0% | $63.68 * | $38.93 | +24.0% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 2,599 | $592K | 0.0% | $227.78 | $1058.47 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,967 | $591K | 0.0% | $148.98 * | $121.29 | -5.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,317 | $590K | 0.0% | $110.96 * | $105.95 | -11.6% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 3,935 | $589K | 0.0% | $149.68 | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 15,315 | $587K | 0.0% | $38.33 | $29.44 | — | ALERIAN MLP | 00162Q452 |
| — | GLAXOSMITHKLINE PLC | 13,486 | $587K | 0.0% | $43.53 | $37.26 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 2,626 | $585K | 0.0% | $222.77 | $389.41 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 5,170 | $577K | 0.0% | $111.61 * | $71.93 | +24.0% | COM NEW | 26441C204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,130 | $574K | 0.0% | $93.64 | $105.82 | — | LG-TERM COR BD | 92206C813 |
| IYT | ISHARES TR | 2,122 | $573K | 0.0% | $270.03 | $257.66 | — | US TRSPRTION | 464287192 |
| — | LAM RESEARCH CORP | 1,061 | $570K | 0.0% | $537.23 | $411.75 | — | COM | 512807108 |
| PSEC | PROSPECT CAP CORP | 68,086 | $564K | 0.0% | $8.28 * | $2.88 | +73.2% | COM | 74348T102 |
| RUN | SUNRUN INC | 18,549 | $563K | 0.0% | $30.35 * | $43.66 | -36.1% | COM | 86771W105 |
| — | CHARGEPOINT HOLDINGS INC | 28,194 | $560K | 0.0% | $19.86 | $19.42 | — | COM CL A | 15961R105 |
| BLOK | AMPLIFY ETF TR | 16,205 | $554K | 0.0% | $34.19 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| AMGN | AMGEN INC | 2,274 | $550K | 0.0% | $241.86 * | $191.49 | +6.2% | COM | 031162100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,722 | $546K | 0.0% | $19.01 | $346.17 | — | COM SBI | 40167F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 30,515 | $538K | 0.0% | $17.63 | $17.89 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 6,743 | $536K | 0.0% | $79.49 | $79.39 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 6,638 | $534K | 0.0% | $80.45 | $78.99 | — | SPONSORED ADR | 767204100 |
| — | TATA MTRS LTD | 19,080 | $533K | 0.0% | $27.94 | $12.78 | — | SPONSORED ADR | 876568502 |
| ABNB | AIRBNB INC | 3,101 | $533K | 0.0% | $171.88 * | $157.96 | +0.8% | COM CL A | 009066101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,198 | $522K | 0.0% | $63.67 | $57.49 | — | CONSUMR STAPLE | 33734X119 |
| MLPA | GLOBAL X FDS | 12,700 | $512K | 0.0% | $40.31 | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| FQAL | FIDELITY COVINGTON TRUST | 9,767 | $511K | 0.0% | $52.32 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $508K | 0.0% | $93.90 * | $62.20 | +33.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,681 | $506K | 0.0% | $188.74 | $119.19 | +59.6% | CL A | 98978V103 |
| AGNC | AGNC INVT CORP | 38,539 | $505K | 0.0% | $13.10 | $15.65 | — | COM | 00123Q104 |
| WIP | SPDR SER TR | 9,294 | $502K | 0.0% | $54.01 | $110.47 | — | FTSE INT GVT ETF | 78464A490 |
| STIP | ISHARES TR | 4,772 | $501K | 0.0% | $104.99 | $118.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQLT | ISHARES TR | 13,550 | $500K | 0.0% | $36.90 | $101.63 | — | MSCI INTL QUALTY | 46434V456 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,463 | $500K | 0.0% | $23.30 | $21.07 | +11.3% | COM | 83012A109 |
| HON | HONEYWELL INTL INC | 2,541 | $494K | 0.0% | $194.41 * | $139.18 | +22.4% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,266 | $492K | 0.0% | $53.10 | $49.83 | — | NASDAQ CYB ETF | 33734X846 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,324 | $489K | 0.0% | $28.23 | $8.76 | — | COM | 18469P209 |
| — | PREFERRED APT CMNTYS INC | 19,570 | $488K | 0.0% | $24.94 | $84.60 | — | COM | 74039L103 |
| ROKU | ROKU INC | 3,869 | $485K | 0.0% | $125.36 * | $315.61 | -53.5% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 4,128 | $484K | 0.0% | $117.25 * | $149.66 | -27.7% | CL A | 25809K105 |
| — | FRANKLIN LTD DURATION INCOME | 63,844 | $484K | 0.0% | $7.58 | $66.85 | — | COM | 35472T101 |
| OMC | OMNICOM GROUP INC | 5,688 | $483K | 0.0% | $84.92 * | $60.59 | +15.8% | COM | 681919106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,910 | $483K | 0.0% | $48.74 | $48.94 | — | DYNMC LEISURE | 46137V720 |
| XYLD | GLOBAL X FDS | 9,688 | $480K | 0.0% | $49.55 | $49.77 | — | S&P 500 COVERED | 37954Y475 |
| LTPZ | PIMCO ETF TR | 5,769 | $476K | 0.0% | $82.51 | $91.37 | — | 15+ YR US TIPS | 72201R304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,350 | $474K | 0.0% | $64.49 * | $59.39 | +22.2% | COM | 12008R107 |
| FNCL | FIDELITY COVINGTON TRUST | 8,736 | $473K | 0.0% | $54.14 | $51.88 | — | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 3,486 | $473K | 0.0% | $135.69 * | $129.54 | -6.5% | CL A | 852234103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,601 | $470K | 0.0% | $48.95 | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 9,420 | $469K | 0.0% | $49.79 | $51.61 | — | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT-MCMORAN INC | 9,302 | $463K | 0.0% | $49.77 * | $41.84 | 0.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 7,317 | $459K | 0.0% | $62.73 * | $44.48 | +31.9% | CL A | 609207105 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,146 | $454K | 0.0% | $32.09 | $23.59 | — | COM | 19842X109 |
| IRM | IRON MTN INC NEW | 8,150 | $452K | 0.0% | $55.46 * | $30.93 | +32.4% | COM | 46284V101 |
| IT | GARTNER INC | 1,518 | $452K | 0.0% | $297.76 * | $318.17 | -9.0% | COM | 366651107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,638 | $452K | 0.0% | $275.95 | $185.00 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 668 | $446K | 0.0% | $667.66 | $420.92 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 10,000 | $446K | 0.0% | $44.60 | $36.39 | — | MSCI INDIA ETF | 46429B598 |
| ORANY | ORANGE | 37,390 | $442K | 0.0% | $11.82 | $11.54 | — | SPONSORED ADR | 684060106 |
| IWF | ISHARES TR | 1,589 | $441K | 0.0% | $277.53 | $325.70 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 1,287 | $440K | 0.0% | $341.88 * | $64.90 | -4.2% | COM | 34959E109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,711 | $438K | 0.0% | $50.28 | $79.43 | — | ULTRA SHRT INC | 46641Q837 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,635 | $436K | 0.0% | $119.94 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| IHAK | ISHARES TR | 10,196 | $435K | 0.0% | $42.66 | $44.39 | — | CYBERSECURITY | 46435U135 |
| RY | ROYAL BK CDA | 3,944 | $435K | 0.0% | $110.29 | $75.11 | +49.3% | COM | 780087102 |
| — | STORE CAP CORP | 14,841 | $434K | 0.0% | $29.24 | $33.82 | — | COM | 862121100 |
| TXN | TEXAS INSTRS INC | 2,361 | $433K | 0.0% | $183.40 * | $127.77 | +23.1% | COM | 882508104 |
| CB | CHUBB LIMITED | 2,008 | $429K | 0.0% | $213.65 * | $160.81 | +20.0% | COM | H1467J104 |
| — | GLOBAL X FDS | 37,308 | $428K | 0.0% | $11.47 | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,125 | $427K | 0.0% | $11.82 | $305.09 | — | COM | 67071B108 |
| PAVE | GLOBAL X FDS | 15,064 | $426K | 0.0% | $28.28 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,837 | $422K | 0.0% | $28.44 | $28.44 | — | FST TR GLB FD | 33739H101 |
| TLH | ISHARES TR | 3,120 | $420K | 0.0% | $134.62 | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| FSV | FIRSTSERVICE CORP NEW | 2,849 | $413K | 0.0% | $144.96 * | $90.98 | +63.1% | COM | 33767E202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,932 | $413K | 0.0% | $59.58 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FDIS | FIDELITY COVINGTON TRUST | 5,219 | $413K | 0.0% | $79.13 | $79.62 | — | MSCI CONSM DIS | 316092204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,578 | $412K | 0.0% | $32.76 | $30.07 | — | LUNT US FACTOR | 33733E872 |
| FDX | FEDEX CORP | 1,775 | $411K | 0.0% | $231.55 * | $221.36 | -2.4% | COM | 31428X106 |
| VTR | VENTAS INC | 6,634 | $410K | 0.0% | $61.80 * | $47.31 | +0.6% | COM | 92276F100 |
| XPO | XPO LOGISTICS INC | 5,593 | $407K | 0.0% | $72.77 * | $48.76 | -14.3% | COM | 983793100 |
| — | REVANCE THERAPEUTICS INC | 20,690 | $403K | 0.0% | $19.48 | $25.21 | — | COM | 761330109 |
| FC | FRANKLIN COVEY CO | 8,892 | $402K | 0.0% | $45.21 * | $25.13 | +84.3% | COM | 353469109 |
| — | PAYSAFE LIMITED | 118,684 | $402K | 0.0% | $3.39 | $7.54 | — | ORD | G6964L107 |
| SDY | SPDR SER TR | 3,128 | $401K | 0.0% | $128.20 | $120.68 | — | S&P DIVID ETF | 78464A763 |
| FIDU | FIDELITY COVINGTON TRUST | 7,430 | $400K | 0.0% | $53.84 | $53.28 | — | MSCI INDL INDX | 316092709 |
| KRE | SPDR SER TR | 5,790 | $399K | 0.0% | $68.91 | $67.65 | — | S&P REGL BKG | 78464A698 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,460 | $397K | 0.0% | $12.62 | $13.15 | — | COM | 09253W104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,548 | $396K | 0.0% | $71.38 * | $75.79 | +5.4% | COMMON STOCK | 36262G101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,315 | $395K | 0.0% | $170.63 * | $97.24 | +52.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $391K | 0.0% | $446.86 * | $309.78 | +25.1% | COM | 666807102 |
| AMAX | STARBOARD INVT TR | 42,439 | $391K | 0.0% | $9.21 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,654 | $390K | 0.0% | $106.73 | $82.06 | — | COM SHS | 33735K108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,956 | $388K | 0.0% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| GPN | GLOBAL PMTS INC | 2,833 | $388K | 0.0% | $136.96 | $171.43 | -21.5% | COM | 37940X102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,572 | $388K | 0.0% | $150.86 | $138.06 | — | 500 VAL IDX FD | 921932703 |
| — | ARISTA NETWORKS INC | 2,792 | $388K | 0.0% | $138.97 | $159.14 | — | COM | 040413106 |
| SPIB | SPDR SER TR | 11,277 | $385K | 0.0% | $34.14 | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,045 | $385K | 0.0% | $34.86 | $34.59 | — | FT CBOE VEST BFR | 33740F623 |
| DOV | DOVER CORP | 2,443 | $383K | 0.0% | $156.77 | $102.79 | +51.8% | COM | 260003108 |
| ARKG | ARK ETF TR | 8,170 | $375K | 0.0% | $45.90 | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,508 | $375K | 0.0% | $248.67 * | $183.03 | +17.3% | COM | 502431109 |
| IHF | ISHARES TR | 1,322 | $374K | 0.0% | $282.90 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,301 | $373K | 0.0% | $59.20 | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $373K | 0.0% | $242.37 * | $141.00 | +57.3% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 6,884 | $371K | 0.0% | $53.89 | $91.32 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 2,334 | $370K | 0.0% | $158.53 * | $115.76 | +23.1% | COM | 94106L109 |
| TIP | ISHARES TR | 2,946 | $367K | 0.0% | $124.58 | $118.71 | — | TIPS BD ETF | 464287176 |
| — | ABIOMED INC | 1,100 | $364K | 0.0% | $330.91 | $271.98 | — | COM | 003654100 |
| — | NEUBERGER BERMAN MUN FD INC | 27,256 | $362K | 0.0% | $13.28 | $15.71 | — | COM | 64124P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,772 | $360K | 0.0% | $129.87 * | $100.92 | +11.1% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,982 | $359K | 0.0% | $90.16 * | $61.23 | +13.7% | COM | 039483102 |
| NWL | NEWELL BRANDS INC | 16,670 | $357K | 0.0% | $21.42 * | $20.01 | -3.4% | COM | 651229106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,571 | $357K | 0.0% | $227.24 * | $131.45 | +41.8% | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 3,818 | $355K | 0.0% | $92.98 * | $42.78 | +127.7% | COM | 97650W108 |
| DRI | DARDEN RESTAURANTS INC | 2,652 | $353K | 0.0% | $133.11 * | $91.43 | +33.0% | COM | 237194105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,504 | $353K | 0.0% | $47.04 | $42.60 | — | UNIT LTD PARTN | 01881G106 |
| LUV | SOUTHWEST AIRLS CO | 7,660 | $351K | 0.0% | $45.82 * | $35.93 | +13.8% | COM | 844741108 |
| ICLN | ISHARES TR | 16,104 | $347K | 0.0% | $21.55 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| EG | EVEREST RE GROUP LTD | 1,153 | $347K | 0.0% | $300.95 * | $267.50 | 0.0% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 3,793 | $347K | 0.0% | $91.48 * | $62.02 | -5.6% | COM NEW | 369604301 |
| XTN | SPDR SER TR | 3,889 | $346K | 0.0% | $88.97 | $92.54 | — | S&P TRANSN ETF | 78464A532 |
| PWR | QUANTA SVCS INC | 2,624 | $345K | 0.0% | $131.48 * | $57.31 | +92.6% | COM | 74762E102 |
| SPYG | SPDR SER TR | 5,203 | $344K | 0.0% | $66.12 | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| — | APARTMENT INCOME REIT CORP | 6,436 | $344K | 0.0% | $53.45 | $53.45 | — | COM | 03750L109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,810 | $340K | 0.0% | $26.54 | $12.55 | — | COM CL A | 09627J102 |
| MU | MICRON TECHNOLOGY INC | 4,302 | $335K | 0.0% | $77.87 * | $79.17 | +5.3% | COM | 595112103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,082 | $335K | 0.0% | $160.90 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| PZZA | PAPA JOHNS INTL INC | 3,160 | $333K | 0.0% | $105.38 * | $108.44 | -9.4% | COM | 698813102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,078 | $333K | 0.0% | $25.46 | $22.88 | — | KBW PREM YIELD | 46138E594 |
| BABA | ALIBABA GROUP HLDG LTD | 3,064 | $333K | 0.0% | $108.68 | $240.61 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 1,579 | $331K | 0.0% | $209.63 * | $178.15 | +14.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,320 | $331K | 0.0% | $99.70 * | $68.74 | +15.2% | COM | 025537101 |
| XYL | XYLEM INC | 3,873 | $330K | 0.0% | $85.21 * | $70.53 | +29.6% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 5,797 | $329K | 0.0% | $56.75 * | $40.17 | +26.0% | COM | 89832Q109 |
| HYZD | WISDOMTREE TR | 14,961 | $328K | 0.0% | $21.92 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| CMC | COMMERCIAL METALS CO | 7,887 | $328K | 0.0% | $41.59 * | $16.76 | +112.3% | COM | 201723103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,807 | $328K | 0.0% | $56.48 | $57.60 | — | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET HIGH INCOME OP | 72,584 | $324K | 0.0% | $4.46 | $4.46 | — | COM | 95766K109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 24,600 | $323K | 0.0% | $13.13 | $17.53 | — | COM | 269808101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,598 | $323K | 0.0% | $48.95 | $66.30 | — | FST LOW OPPT EFT | 33739Q200 |
| FE | FIRSTENERGY CORP | 7,030 | $322K | 0.0% | $45.80 * | $26.78 | +34.9% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 4,247 | $322K | 0.0% | $75.82 * | $64.90 | +11.4% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 883 | $322K | 0.0% | $364.67 * | $375.54 | -13.3% | COM | 550021109 |
| LOB | LIVE OAK BANCSHARES INC | 6,290 | $320K | 0.0% | $50.87 * | $18.40 | +247.7% | COM | 53803X105 |
| DIV | GLOBAL X FDS | 14,952 | $316K | 0.0% | $21.13 | $19.84 | — | GLOBX SUPDV US | 37950E291 |
| FLRN | SPDR SER TR | 10,254 | $313K | 0.0% | $30.52 | $372.21 | — | BLOOMBERG INVT | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 7,918 | $313K | 0.0% | $39.53 * | $41.68 | -9.1% | COM NEW | 247361702 |
| PFFD | GLOBAL X FDS | 13,284 | $312K | 0.0% | $23.49 | $25.62 | — | US PFD ETF | 37954Y657 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $311K | 0.0% | $413.56 * | $377.34 | +21.8% | CL A | 989207105 |
| GT | GOODYEAR TIRE & RUBR CO | 21,755 | $311K | 0.0% | $14.30 * | $17.75 | 0.0% | COM | 382550101 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,945 | $310K | 0.0% | $31.17 | $28.38 | — | COM | 33734G108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,316 | $310K | 0.0% | $58.31 | $64.00 | — | ROBO GLB ETF | 301505707 |
| MKTX | MARKETAXESS HLDGS INC | 901 | $307K | 0.0% | $340.73 | $381.25 | -9.8% | COM | 57060D108 |
| IYG | ISHARES TR | 1,688 | $304K | 0.0% | $180.09 | $154.71 | — | U.S. FIN SVC ETF | 464287770 |
| SRE | SEMPRA | 1,808 | $304K | 0.0% | $168.14 * | $58.89 | +7.7% | COM | 816851109 |
| — | PARAMOUNT GLOBAL | 8,018 | $303K | 0.0% | $37.79 | $33.06 | — | CLASS B COM | 92556H206 |
| SLYG | SPDR SER TR | 3,589 | $301K | 0.0% | $83.87 | $69.44 | — | S&P 600 SMCP GRW | 78464A201 |
| SLV | ISHARES SILVER TR | 13,027 | $298K | 0.0% | $22.88 | $21.05 | — | ISHARES | 46428Q109 |
| LII | LENNOX INTL INC | 1,151 | $297K | 0.0% | $258.04 | $229.00 | +14.2% | COM | 526107107 |
| — | LIONS GATE ENTMNT CORP | 18,235 | $296K | 0.0% | $16.23 | $19.25 | — | CL A VTG | 535919401 |
| PNC | PNC FINL SVCS GROUP INC | 1,607 | $296K | 0.0% | $184.19 * | $106.24 | +63.9% | COM | 693475105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,379 | $295K | 0.0% | $67.37 | $47.88 | — | S&P500 EQL ENR | 46137V365 |
| ENVA | ENOVA INTL INC | 7,770 | $295K | 0.0% | $37.97 * | $20.69 | +94.1% | COM | 29357K103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,859 | $293K | 0.0% | $42.72 | $35.91 | — | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,956 | $293K | 0.0% | $49.19 | $51.20 | — | DWA FINL MUMT | 46137V860 |
| IYR | ISHARES TR | 2,690 | $291K | 0.0% | $108.18 | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,934 | $290K | 0.0% | $98.84 | $98.84 | — | DWA BASIC MATL | 46137V704 |
| COIN | COINBASE GLOBAL INC | 1,523 | $289K | 0.0% | $189.76 * | $255.32 | -23.5% | COM CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 2,661 | $289K | 0.0% | $108.61 | $118.96 | -9.3% | COM | 57667L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,697 | $289K | 0.0% | $78.17 | $76.89 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 4,181 | $288K | 0.0% | $68.88 | $67.32 | — | COMMUNICATION | 81369Y852 |
| TSE | TRINSEO PLC | 6,000 | $288K | 0.0% | $48.00 | $50.07 | -2.5% | SHS | G9059U107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,304 | $287K | 0.0% | $66.68 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| NKE | NIKE INC | 2,136 | $287K | 0.0% | $134.36 | $99.86 | +32.1% | CL B | 654106103 |
| AGG | ISHARES TR | 2,673 | $286K | 0.0% | $107.00 | $129.86 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,838 | $286K | 0.0% | $155.60 | $139.49 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 2,835 | $285K | 0.0% | $100.53 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 1,403 | $285K | 0.0% | $203.14 | $198.62 | — | SPON ADR NEW | 25243Q205 |
| — | ETF SER SOLUTIONS | 11,482 | $282K | 0.0% | $24.56 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,859 | $282K | 0.0% | $98.64 | $98.64 | — | DWA INDLS MUMT | 46137V845 |
| CCIF | VERTICAL CAP INCOME FD | 28,114 | $281K | 0.0% | $10.00 | $9.50 | — | SHS BEN INT | 92535C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,924 | $280K | 0.0% | $71.36 | $98.17 | — | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 5,155 | $278K | 0.0% | $53.93 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| EOG | EOG RES INC | 2,327 | $277K | 0.0% | $119.04 * | $81.51 | +14.7% | COM | 26875P101 |
| MNA | INDEXIQ ETF TR | 8,645 | $276K | 0.0% | $31.93 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,725 | $276K | 0.0% | $101.28 | $87.12 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 1,507 | $275K | 0.0% | $182.48 * | $118.39 | +34.1% | COM | 89417E109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,640 | $275K | 0.0% | $25.85 | $25.85 | — | S&P EMRNG MKTS | 46138E297 |
| BHC | BAUSCH HEALTH COS INC | 12,050 | $275K | 0.0% | $22.82 * | $24.44 | 0.0% | COM | 071734107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,339 | $272K | 0.0% | $32.62 | $31.46 | — | CBOE VEST US EQT | 33740F631 |
| VFC | V F CORP | 4,751 | $270K | 0.0% | $56.83 * | $76.99 | -19.4% | COM | 918204108 |
| AGOX | STARBOARD INVT TR | 11,332 | $270K | 0.0% | $23.83 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| OTIS | OTIS WORLDWIDE CORP | 3,495 | $269K | 0.0% | $76.97 * | $76.40 | -1.7% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 1,150 | $268K | 0.0% | $233.04 * | $21.81 | +89.2% | COM | 892356106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,579 | $267K | 0.0% | $19.66 | $914.95 | — | COM | 338478100 |
| PLD | PROLOGIS INC. | 1,645 | $266K | 0.0% | $161.70 * | $90.55 | +49.6% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 562 | $262K | 0.0% | $466.19 | $358.67 | +31.6% | COM | 303250104 |
| SCHJ | SCHWAB STRATEGIC TR | 5,397 | $262K | 0.0% | $48.55 | $51.05 | — | 1 5YR CORP BD | 808524714 |
| JBLU | JETBLUE AWYS CORP | 17,452 | $261K | 0.0% | $14.96 * | $16.58 | -12.6% | COM | 477143101 |
| IWN | ISHARES TR | 1,618 | $261K | 0.0% | $161.31 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 2,109 | $260K | 0.0% | $123.28 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 5,759 | $260K | 0.0% | $45.15 | $49.93 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 4,983 | $257K | 0.0% | $51.58 | $54.60 | — | TAX EXEMPT BD | 922907746 |
| DGX | QUEST DIAGNOSTICS INC | 1,862 | $255K | 0.0% | $136.95 * | $120.02 | +7.6% | COM | 74834L100 |
| SPLB | SPDR SER TR | 9,181 | $255K | 0.0% | $27.77 | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,276 | $254K | 0.0% | $111.60 | $146.04 | — | DYNMC SOFTWARE | 46137V639 |
| ITB | ISHARES TR | 4,269 | $253K | 0.0% | $59.26 | $76.19 | — | US HOME CONS ETF | 464288752 |
| WTRG | ESSENTIAL UTILS INC | 4,875 | $249K | 0.0% | $51.08 * | $47.02 | +2.6% | COM | 29670G102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $248K | 0.0% | $27.58 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| CRSR | CORSAIR GAMING INC | 11,707 | $248K | 0.0% | $21.18 | $30.50 | -31.6% | COM | 22041X102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $247K | 0.0% | $9.88 | $9.80 | — | CL A | G8739H106 |
| SHY | ISHARES TR | 2,959 | $247K | 0.0% | $83.47 | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,526 | $247K | 0.0% | $44.70 | $50.69 | — | COM | 931427108 |
| BNTX | BIONTECH SE | 1,448 | $247K | 0.0% | $170.58 | $253.53 | — | SPONSORED ADS | 09075V102 |
| QDPL | PACER FDS TR | 7,100 | $245K | 0.0% | $34.51 | $36.16 | — | METAURUS CAP 400 | 69374H436 |
| EA | ELECTRONIC ARTS INC | 1,931 | $244K | 0.0% | $126.36 | $134.62 | -5.4% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 1,932 | $243K | 0.0% | $125.78 * | $88.65 | +31.0% | COM | 372460105 |
| — | AURORA CANNABIS INC | 60,680 | $243K | 0.0% | $4.00 | $7.57 | — | COM | 05156X884 |
| SRVR | PACER FDS TR | 6,228 | $243K | 0.0% | $39.02 | $36.45 | — | BNCHMRK INFRA | 69374H741 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 56,033 | $243K | 0.0% | $4.34 | $5.19 | — | COM | 92838U108 |
| — | ETF MANAGERS TR | 4,640 | $242K | 0.0% | $52.16 | $52.16 | — | PRIME MOBILE PAY | 26924G409 |
| IGSB | ISHARES TR | 4,634 | $240K | 0.0% | $51.79 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| KBE | SPDR SER TR | 4,575 | $240K | 0.0% | $52.46 | $54.34 | — | S&P BK ETF | 78464A797 |
| — | BLACKSTONE LONG SHORT CR INC | 17,884 | $240K | 0.0% | $13.42 | $15.73 | — | COM SHS BN INT | 09257D102 |
| NUE | NUCOR CORP | 1,607 | $239K | 0.0% | $148.72 * | $102.38 | +12.9% | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,501 | $238K | 0.0% | $19.04 | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| IHE | ISHARES TR | 1,220 | $237K | 0.0% | $194.26 | $194.26 | — | U.S. PHARMA ETF | 464288836 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,125 | $237K | 0.0% | $19.55 * | $21.16 | -11.6% | COM | 71601V105 |
| TDOC | TELADOC HEALTH INC | 3,267 | $236K | 0.0% | $72.24 | $169.60 | -57.5% | COM | 87918A105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,213 | $236K | 0.0% | $25.62 | $25.62 | — | COM | 12811V105 |
| — | STARBOARD INVT TR | 16,235 | $235K | 0.0% | $14.47 | $17.12 | — | AI QUALITY GROWT | 85521B791 |
| SCHO | SCHWAB STRATEGIC TR | 4,753 | $235K | 0.0% | $49.44 | $51.32 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 1,146 | $235K | 0.0% | $205.06 * | $192.64 | +2.1% | COM | 231021106 |
| FISV | FISERV INC | 2,307 | $234K | 0.0% | $101.43 | $104.06 | -2.7% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,540 | $234K | 0.0% | $151.95 * | $144.01 | +1.1% | COM | 43300A203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,241 | $233K | 0.0% | $187.75 | $283.43 | — | DJ INTERNT IDX | 33733E302 |
| SMTC | SEMTECH CORP | 3,351 | $232K | 0.0% | $69.23 * | $66.38 | +8.1% | COM | 816850101 |
| AZN | ASTRAZENECA PLC | 3,482 | $231K | 0.0% | $66.34 | $53.89 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 5,661 | $231K | 0.0% | $40.81 * | $65.39 | -30.5% | CL A | 16679L109 |
| — | VISTA OUTDOOR INC | 6,347 | $227K | 0.0% | $35.76 | $43.70 | — | COM | 928377100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,136 | $227K | 0.0% | $199.82 * | $187.15 | -4.4% | COM | 446413106 |
| ETN | EATON CORP PLC | 1,491 | $226K | 0.0% | $151.58 * | $150.10 | -1.8% | SHS | G29183103 |
| AOM | ISHARES TR | 5,253 | $226K | 0.0% | $43.02 | $50.10 | — | MODERT ALLOC ETF | 464289875 |
| GEM | GOLDMAN SACHS ETF TR | 6,650 | $225K | 0.0% | $33.83 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,444 | $224K | 0.0% | $50.41 * | $52.63 | 0.0% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC | 11,471 | $223K | 0.0% | $19.44 * | $21.23 | 0.0% | COM CL A | 26142V105 |
| INSP | INSPIRE MED SYS INC | 866 | $222K | 0.0% | $256.35 * | $76.87 | +197.3% | COM | 457730109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,600 | $221K | 0.0% | $138.13 | $149.81 | — | DWA TECHNOLOGY | 46137V811 |
| IBB | ISHARES TR | 1,685 | $220K | 0.0% | $130.56 | $156.08 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 2,687 | $220K | 0.0% | $81.88 | $178.38 | — | INTERMED TERM | 921937819 |
| BCE | BCE INC | 3,956 | $219K | 0.0% | $55.36 * | $37.13 | +7.7% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 767 | $219K | 0.0% | $285.53 * | $182.45 | +38.6% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 1,083 | $219K | 0.0% | $202.22 * | $171.51 | -8.4% | COM | 29355A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,904 | $218K | 0.0% | $114.50 | $82.58 | — | HLTH CARE ALPH | 33734X143 |
| — | CHIMERA INVT CORP | 18,088 | $218K | 0.0% | $12.05 | $15.97 | — | COM NEW | 16934Q208 |
| ITOT | ISHARES TR | 2,146 | $217K | 0.0% | $101.12 | $98.36 | — | CORE S&P TTL STK | 464287150 |
| — | HORIZON THERAPEUTICS PUB L | 2,049 | $216K | 0.0% | $105.42 | $76.30 | — | SHS | G46188101 |
| PATH | UIPATH INC | 10,000 | $216K | 0.0% | $21.60 * | $33.70 | 0.0% | CL A | 90364P105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,975 | $216K | 0.0% | $36.15 | $32.74 | — | CBOE VEST US EQT | 33740U208 |
| DLR | DIGITAL RLTY TR INC | 1,508 | $214K | 0.0% | $141.91 * | $128.69 | -2.5% | COM | 253868103 |
| DBX | DROPBOX INC | 9,175 | $213K | 0.0% | $23.22 | $25.87 | -9.9% | CL A | 26210C104 |
| ARKF | ARK ETF TR | 7,347 | $213K | 0.0% | $28.99 | $52.84 | — | FINTECH INNOVA | 00214Q708 |
| EMR | EMERSON ELEC CO | 2,167 | $212K | 0.0% | $97.83 * | $58.78 | +48.8% | COM | 291011104 |
| IJK | ISHARES TR | 2,727 | $211K | 0.0% | $77.37 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| XT | ISHARES TR | 3,567 | $211K | 0.0% | $59.15 | $51.80 | — | EXPONENTIAL TECH | 46434V381 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,857 | $210K | 0.0% | $9.61 | $182.54 | — | COM SH BEN INT | 00326L100 |
| SHOP | SHOPIFY INC | 309 | $209K | 0.0% | $676.38 * | $103.66 | -20.8% | CL A | 82509L107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,420 | $206K | 0.0% | $38.01 | $32.63 | — | CBOE VEST US BUF | 33740F748 |
| IVT | INVENTRUST PPTYS CORP | 6,702 | $206K | 0.0% | $30.74 | $28.10 | — | COM NEW | 46124J201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,225 | $206K | 0.0% | $39.43 * | $34.98 | +1.6% | COM | 00402L107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,714 | $204K | 0.0% | $19.04 | $19.04 | — | COM | 41013X106 |
| HDV | ISHARES TR | 1,905 | $204K | 0.0% | $107.09 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| NMIH | NMI HLDGS INC | 9,911 | $204K | 0.0% | $20.58 * | $19.31 | +20.9% | CL A | 629209305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,183 | $203K | 0.0% | $63.78 | $63.78 | — | S&P500 EQL FIN | 46137V340 |
| FSTA | FIDELITY COVINGTON TRUST | 4,415 | $202K | 0.0% | $45.75 | $45.75 | — | CONSMR STAPLES | 316092303 |
| CTVA | CORTEVA INC | 3,516 | $202K | 0.0% | $57.45 * | $35.50 | +38.0% | COM | 22052L104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,887 | $201K | 0.0% | $22.62 | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SER TR | 3,643 | $201K | 0.0% | $55.17 | $59.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 1,671 | $200K | 0.0% | $119.69 | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 1,600 | $200K | 0.0% | $125.00 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FDS | 2,169 | $199K | 0.0% | $91.75 | $109.02 | — | LONG TERM BOND | 921937793 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,305 | $199K | 0.0% | $152.49 | $157.97 | — | SHS | 337345102 |
| BTI | BRITISH AMERN TOB PLC | 4,714 | $199K | 0.0% | $42.21 | $37.44 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 2,829 | $199K | 0.0% | $70.34 * | $50.00 | +20.2% | COM | 59156R108 |
| GBF | ISHARES TR | 1,734 | $197K | 0.0% | $113.61 | $122.66 | — | GOV/CRED BD ETF | 464288596 |
| GDX | VANECK ETF TRUST | 5,118 | $196K | 0.0% | $38.30 | $43.16 | — | GOLD MINERS ETF | 92189F106 |
| NFRA | FLEXSHARES TR | 3,410 | $196K | 0.0% | $57.48 | $55.82 | — | STOXX GLOBR INF | 33939L795 |
| LKOR | FLEXSHARES TR | 3,745 | $195K | 0.0% | $52.07 | $52.07 | — | CR SCORED LONG | 33939L753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,874 | $195K | 0.0% | $104.06 | $117.98 | — | SPONSORED ADS | 874039100 |
| G | GENPACT LIMITED | 4,465 | $194K | 0.0% | $43.45 | $43.12 | +2.0% | SHS | G3922B107 |
| — | BLACKROCK ENERGY & RES TR | 16,644 | $193K | 0.0% | $11.60 | $9.50 | — | COM | 09250U101 |
| LYFT | LYFT INC | 5,007 | $192K | 0.0% | $38.35 * | $39.20 | -0.1% | CL A COM | 55087P104 |
| — | ACTIVISION BLIZZARD INC | 2,395 | $192K | 0.0% | $80.17 | $81.98 | — | COM | 00507V109 |
| — | ETF SER SOLUTIONS | 2,736 | $192K | 0.0% | $70.18 | $63.54 | — | ALPCLONE ALTER | 26922A305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,400 | $191K | 0.0% | $12.40 * | $22.39 | +1.8% | Call | 185899101 |
| LAND | GLADSTONE LD CORP | 5,200 | $189K | 0.0% | $36.35 | $34.30 | — | COM | 376549101 |
| SWAN | AMPLIFY ETF TR | 5,986 | $187K | 0.0% | $31.24 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| — | NEW AGE ALPHA TR | 6,345 | $186K | 0.0% | $29.31 | $31.30 | — | AVDR US LRGCP LE | 64157X104 |
| BK | BANK NEW YORK MELLON CORP | 3,721 | $185K | 0.0% | $49.72 * | $39.47 | +28.6% | COM | 064058100 |
| INTU | INTUIT | 382 | $184K | 0.0% | $481.68 * | $548.65 | -9.0% | COM | 461202103 |
| — | VMWARE INC | 1,618 | $184K | 0.0% | $113.72 | $151.50 | — | CL A COM | 928563402 |
| VWOB | VANGUARD WHITEHALL FDS | 2,632 | $184K | 0.0% | $69.91 | $75.07 | — | EMERG MKT BD ETF | 921946885 |
| — | PIMCO MUN INCOME FD | 15,245 | $183K | 0.0% | $12.00 | $14.02 | — | COM | 72200R107 |
| SHYG | ISHARES TR | 4,135 | $182K | 0.0% | $44.01 | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,089 | $182K | 0.0% | $44.51 | $44.51 | — | SPON ADR NEW11 | 17133Q502 |
| PKG | PACKAGING CORP AMER | 1,169 | $182K | 0.0% | $155.69 * | $129.65 | 0.0% | COM | 695156109 |
| RHRX | STARBOARD INVT TR | 13,426 | $181K | 0.0% | $13.48 | $14.67 | — | RH TACTICAL ROT | 85521B775 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $181K | 0.0% | $79.63 | $56.71 | +42.1% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 1,000 | $180K | 0.0% | $180.00 | $132.00 | — | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 3,917 | $180K | 0.0% | $45.95 * | $33.96 | +31.3% | COM | 14448C104 |
| HEI | HEICO CORP NEW | 1,171 | $180K | 0.0% | $153.71 * | $103.31 | +40.5% | COM | 422806109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,677 | $180K | 0.0% | $107.33 | $81.25 | — | SHS | 337344105 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,734 | $179K | 0.0% | $65.47 | $47.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,720 | $179K | 0.0% | $37.92 | $38.04 | — | CBOE EQT BUFER | 33740F847 |
| BUG | GLOBAL X FDS | 5,699 | $179K | 0.0% | $31.41 | $30.57 | — | CYBRSCURTY ETF | 37954Y384 |
| BBDC | BARINGS BDC INC | 17,214 | $178K | 0.0% | $10.34 * | $6.94 | 0.0% | COM | 06759L103 |
| SHW | SHERWIN WILLIAMS CO | 714 | $178K | 0.0% | $249.30 * | $231.51 | +15.1% | COM | 824348106 |
| CCL | CARNIVAL CORP | 8,744 | $177K | 0.0% | $20.24 | $15.77 | +28.2% | COMMON STOCK | 143658300 |
| IBUY | AMPLIFY ETF TR | 2,675 | $176K | 0.0% | $65.79 | $65.79 | — | ONLIN RETL ETF | 032108102 |
| W | WAYFAIR INC | 1,587 | $176K | 0.0% | $110.90 * | $240.31 | -41.4% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 655 | $175K | 0.0% | $267.18 * | $205.41 | +20.9% | COM | 863667101 |
| SUB | ISHARES TR | 1,660 | $174K | 0.0% | $104.82 | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| PODD | INSULET CORP | 655 | $174K | 0.0% | $265.65 * | $234.57 | +4.6% | COM | 45784P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,468 | $174K | 0.0% | $70.50 | $45.74 | — | COM SHS | 33735J101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,992 | $173K | 0.0% | $7.52 | $7.52 | — | COM | 529900102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 408 | $168K | 0.0% | $411.76 * | $410.61 | -5.6% | COM | 955306105 |
| NI | NISOURCE INC | 5,275 | $168K | 0.0% | $31.85 * | $21.56 | +18.4% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 500 | $167K | 0.0% | $334.00 * | $203.59 | +53.3% | COM | 871607107 |
| XHE | SPDR SER TR | 1,490 | $167K | 0.0% | $112.08 | $105.67 | — | HLTH CR EQUIP | 78464A581 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,172 | $166K | 0.0% | $4.03 | $2.74 | — | COM SH BEN INT | 36465A109 |
| ILCG | ISHARES TR | 2,544 | $165K | 0.0% | $64.86 | $100.03 | — | MORNINGSTAR GRWT | 464287119 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,606 | $165K | 0.0% | $24.98 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| MOO | VANECK ETF TRUST | 1,582 | $165K | 0.0% | $104.30 | $92.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,479 | $165K | 0.0% | $7.03 | $103.73 | — | COM | 035710409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,570 | $164K | 0.0% | $45.94 | $45.94 | — | FINLS ALPHADEX | 33734X135 |
| FHLC | FIDELITY COVINGTON TRUST | 2,472 | $162K | 0.0% | $65.53 | $63.81 | — | MSCI HLTH CARE I | 316092600 |
| RWX | SPDR INDEX SHS FDS | 4,753 | $162K | 0.0% | $34.08 | $78.70 | — | DJ INTL RL ETF | 78463X863 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,000 | $161K | 0.0% | $12.38 | $14.06 | — | COM SHS | 09662W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,128 | $160K | 0.0% | $26.11 | $24.15 | +10.3% | COM | 28414H103 |
| STE | STERIS PLC | 652 | $158K | 0.0% | $242.33 * | $159.34 | +40.5% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 3,320 | $158K | 0.0% | $47.59 * | $27.35 | +34.7% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 1,534 | $158K | 0.0% | $103.00 * | $40.52 | +83.3% | COM | 125269100 |
| MCK | MCKESSON CORP | 517 | $158K | 0.0% | $305.61 * | $225.69 | +18.1% | COM | 58155Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 800 | $158K | 0.0% | $197.50 | $207.36 | — | SMLLCP 600 IDX | 921932828 |
| — | GLOBAL X FDS | 17,202 | $158K | 0.0% | $9.18 | $116.74 | — | REIT ETF | 37950E127 |
| EB | EVENTBRITE INC | 10,645 | $157K | 0.0% | $14.75 | $16.10 | -7.9% | COM CL A | 29975E109 |
| COP | CONOCOPHILLIPS | 1,566 | $157K | 0.0% | $100.26 * | $48.06 | +65.8% | COM | 20825C104 |
| — | BP MIDSTREAM PARTNERS LP | 9,300 | $157K | 0.0% | $16.88 | $14.44 | — | UNIT LTD PTNR | 0556EL109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,303 | $156K | 0.0% | $119.72 * | $111.54 | +0.6% | COM | 00971T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,796 | $156K | 0.0% | $41.10 * | $92.88 | -52.5% | COM | 29089Q105 |
| QS | QUANTUMSCAPE CORP | 7,828 | $156K | 0.0% | $19.93 * | $20.80 | -17.5% | COM CL A | 74767V109 |
| CMCSA | COMCAST CORP NEW | 3,312 | $155K | 0.0% | $46.80 * | $40.47 | +5.9% | CL A | 20030N101 |
| — | VIMEO INC | 13,036 | $155K | 0.0% | $11.89 | $49.02 | — | COMMON STOCK | 92719V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 519 | $155K | 0.0% | $298.65 * | $152.53 | 0.0% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 8,107 | $153K | 0.0% | $18.87 * | $11.98 | +18.5% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,899 | $153K | 0.0% | $31.23 | $31.86 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,147 | $153K | 0.0% | $133.39 * | $118.79 | +5.3% | COM | 83088M102 |
| LAD | LITHIA MTRS INC | 500 | $150K | 0.0% | $300.00 * | $312.17 | 0.0% | COM | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $149K | 0.0% | $165.56 * | $138.99 | +5.1% | COM | 030420103 |
| — | THE NECESSITY RETAIL REIT IN | 18,789 | $149K | 0.0% | $7.93 | $314.05 | — | COM CLASS A | 02607T109 |
| — | LUMINAR TECHNOLOGIES INC | 9,504 | $149K | 0.0% | $15.68 | $21.70 | — | COM CL A | 550424105 |
| — | BNY MELLON MUN INCOME INC | 19,500 | $148K | 0.0% | $7.59 | $9.08 | — | COM | 05589T104 |
| UAL | UNITED AIRLS HLDGS INC | 3,198 | $148K | 0.0% | $46.28 * | $40.94 | +5.9% | COM | 910047109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,350 | $148K | 0.0% | $34.02 | $34.02 | — | UTILITIES ALPH | 33734X184 |
| IWD | ISHARES TR | 892 | $148K | 0.0% | $165.92 | $152.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX ADV GLBL DIV | 7,179 | $148K | 0.0% | $20.62 | $182.38 | — | COM | 27828S101 |
| INTF | ISHARES TR | 5,310 | $147K | 0.0% | $27.68 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| — | SPDR SER TR | 1,275 | $147K | 0.0% | $115.29 | $115.29 | — | S&P INTERNET ETF | 78468R127 |
| CNRG | SPDR SER TR | 1,630 | $146K | 0.0% | $89.57 | $89.57 | — | S&P KENSHO CLEAN | 78468R655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $146K | 0.0% | $72.13 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| DD | DUPONT DE NEMOURS INC | 1,949 | $143K | 0.0% | $73.37 * | $19.65 | +53.0% | COM | 26614N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,744 | $143K | 0.0% | $5.15 * | $3.98 | +21.0% | COM | 760416107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $142K | 0.0% | $471.76 * | $396.01 | +8.6% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,031 | $142K | 0.0% | $69.92 * | $48.92 | +18.6% | COM | 744573106 |
| HYS | PIMCO ETF TR | 1,479 | $142K | 0.0% | $96.01 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,006 | $141K | 0.0% | $9.40 | $10.34 | — | SPONSORED ADS | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 3,965 | $141K | 0.0% | $35.56 | $49.67 | -27.6% | COM | 90353T100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,123 | $140K | 0.0% | $33.96 | $33.96 | — | FT CBOE EQTY BFR | 33740U505 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $140K | 0.0% | $14.00 | — | — | Call | 53680Q207 |
| CEMB | ISHARES INC | 3,018 | $140K | 0.0% | $46.39 | $46.39 | — | JP MRG EM CRP BD | 464286251 |
| DG | DOLLAR GEN CORP NEW | 622 | $138K | 0.0% | $221.86 * | $173.61 | +14.6% | COM | 256677105 |
| EZM | WISDOMTREE TR | 2,524 | $138K | 0.0% | $54.68 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| SJM | SMUCKER J M CO | 1,021 | $138K | 0.0% | $135.16 * | $119.51 | 0.0% | COM NEW | 832696405 |
| KMPR | KEMPER CORP | 2,420 | $137K | 0.0% | $56.61 | $74.59 | -25.6% | COM | 488401100 |
| IP | INTERNATIONAL PAPER CO | 2,971 | $137K | 0.0% | $46.11 * | $46.56 | -17.0% | COM | 460146103 |
| IYY | ISHARES TR | 1,220 | $136K | 0.0% | $111.48 | $108.66 | — | DOW JONES US ETF | 464287846 |
| — | MAXAR TECHNOLOGIES INC | 3,455 | $136K | 0.0% | $39.36 | $37.08 | — | COM | 57778K105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,832 | $135K | 0.0% | $27.94 * | $36.35 | -28.5% | COM | 565788106 |
| EWW | ISHARES INC | 2,458 | $135K | 0.0% | $54.92 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| PLBY | PLBY GROUP INC | 10,332 | $135K | 0.0% | $13.07 * | $14.02 | +20.0% | COM | 72814P109 |
| — | SIRIUS XM HOLDINGS INC | 20,350 | $135K | 0.0% | $6.63 | $6.02 | — | COM | 82968B103 |
| AOA | ISHARES TR | 1,959 | $135K | 0.0% | $68.91 | $65.34 | — | AGGRES ALLOC ETF | 464289859 |
| PAWZ | PROSHARES TR | 2,006 | $134K | 0.0% | $66.80 | $77.69 | — | PET CARE ETF | 74348A145 |
| BEN | FRANKLIN RESOURCES INC | 4,811 | $134K | 0.0% | $27.85 * | $24.87 | 0.0% | COM | 354613101 |
| — | HANCOCK JOHN PREM DIVID FD | 8,153 | $134K | 0.0% | $16.44 | $115.03 | — | COM SH BEN INT | 41013T105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 649 | $133K | 0.0% | $204.93 | $241.32 | — | COM | 45781V101 |
| — | OUSTER INC | 29,626 | $133K | 0.0% | $4.49 | $8.58 | — | COM | 68989M103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 7,368 | $132K | 0.0% | $17.92 | $17.94 | — | COM | 52106W103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,426 | $132K | 0.0% | $54.41 | $54.41 | — | CONSUMR DISCRE | 33734X101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 39,018 | $132K | 0.0% | $3.38 | $4.13 | — | COM | 003009107 |
| ALL | ALLSTATE CORP | 944 | $131K | 0.0% | $138.77 * | $100.91 | +13.3% | COM | 020002101 |
| SHEL | SHELL PLC | 2,388 | $131K | 0.0% | $54.86 | $54.86 | — | SPON ADS | 780259305 |
| IAT | ISHARES TR | 2,184 | $129K | 0.0% | $59.07 | $57.12 | — | US REGNL BKS ETF | 464288778 |
| SMH | VANECK ETF TRUST | 478 | $129K | 0.0% | $269.87 | $242.08 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BROOKFIELD ASSET MGMT INC | 2,259 | $128K | 0.0% | $56.66 | $51.11 | — | CL A LTD VT SH | 112585104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,210 | $127K | 0.0% | $57.47 | $57.32 | — | ALLWRLD EX US | 922042775 |
| SONO | SONOS INC | 4,481 | $126K | 0.0% | $28.12 * | $30.81 | -13.8% | COM | 83570H108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,499 | $126K | 0.0% | $84.06 * | $69.15 | +11.9% | COM | V7780T103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,556 | $126K | 0.0% | $80.98 | $80.20 | — | S&P 500 REVENUE | 46138G698 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,343 | $126K | 0.0% | $93.82 | $101.00 | — | NASDQ CLN EDGE | 33737A108 |
| DAC | DANAOS CORPORATION | 1,219 | $125K | 0.0% | $102.54 * | $78.87 | 0.0% | SHS | Y1968P121 |
| MAR | MARRIOTT INTL INC NEW | 710 | $125K | 0.0% | $176.06 * | $95.06 | +68.7% | CL A | 571903202 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $125K | 0.0% | $5.00 | $4.40 | — | COM | 64190A103 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $124K | 0.0% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 240 | $124K | 0.0% | $516.67 * | $473.40 | 0.0% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 10,959 | $123K | 0.0% | $11.22 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,380 | $123K | 0.0% | $13.11 | $13.76 | — | COM | 09254L107 |
| ES | EVERSOURCE ENERGY | 1,380 | $122K | 0.0% | $88.41 * | $72.85 | +0.0% | COM | 30040W108 |
| AGZ | ISHARES TR | 1,090 | $122K | 0.0% | $111.93 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,719 | $121K | 0.0% | $25.64 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,431 | $121K | 0.0% | $84.56 | $94.87 | — | WTR ETF | 33733B100 |
| BYD | BOYD GAMING CORP | 1,833 | $121K | 0.0% | $66.01 * | $22.25 | +180.2% | COM | 103304101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,151 | $121K | 0.0% | $29.15 | $33.09 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,813 | $120K | 0.0% | $5.04 | $5.72 | — | COM | 92838X102 |
| AFL | AFLAC INC | 1,846 | $119K | 0.0% | $64.46 * | $49.03 | +16.9% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 274 | $119K | 0.0% | $434.31 * | $459.25 | +6.0% | COM | 016255101 |
| INVH | INVITATION HOMES INC | 2,954 | $119K | 0.0% | $40.28 * | $35.88 | 0.0% | COM | 46187W107 |
| SCHV | SCHWAB STRATEGIC TR | 1,656 | $118K | 0.0% | $71.26 | $68.15 | — | US LCAP VA ETF | 808524409 |
| VTRS | VIATRIS INC | 10,784 | $117K | 0.0% | $10.85 | $12.94 | -14.5% | COM | 92556V106 |
| MDYV | SPDR SER TR | 1,657 | $117K | 0.0% | $70.61 | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| ALB | ALBEMARLE CORP | 527 | $117K | 0.0% | $222.01 * | $200.76 | 0.0% | COM | 012653101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,004 | $117K | 0.0% | $116.53 | $653.57 | — | TECH ALPHADEX | 33734X176 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,819 | $117K | 0.0% | $64.32 * | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| BAX | BAXTER INTL INC | 1,509 | $117K | 0.0% | $77.53 | $75.21 | +1.6% | COM | 071813109 |
| — | GABELLI DIVID & INCOME TR | 4,755 | $117K | 0.0% | $24.61 | $21.51 | — | COM | 36242H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $116K | 0.0% | $13.13 | $15.05 | — | COM | 670657105 |
| HOOD | ROBINHOOD MKTS INC | 8,622 | $116K | 0.0% | $13.45 | $30.77 | -56.5% | COM CL A | 770700102 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,282 | $116K | 0.0% | $12.50 | $12.50 | — | COM | 09254E103 |
| — | EVERI HLDGS INC | 5,500 | $116K | 0.0% | $21.09 | $13.80 | — | COM | 30034T103 |
| IXG | ISHARES TR | 1,457 | $116K | 0.0% | $79.62 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $114K | 0.0% | $162.86 * | $146.46 | +4.0% | COM | 02043Q107 |
| PAYC | PAYCOM SOFTWARE INC | 329 | $114K | 0.0% | $346.50 * | $260.88 | +26.0% | COM | 70432V102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,563 | $114K | 0.0% | $5.29 | $5.49 | — | COM | 94987C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,246 | $113K | 0.0% | $50.31 | $53.63 | — | MTG-BKD SECS ETF | 92206C771 |
| URI | UNITED RENTALS INC | 316 | $112K | 0.0% | $354.43 * | $131.23 | +141.0% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,667 | $112K | 0.0% | $67.19 | $68.18 | — | S&P500 LOW VOL | 46138E354 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,205 | $112K | 0.0% | $34.95 | $35.26 | — | VEST US DEEP | 33740F854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,186 | $112K | 0.0% | $13.68 * | $24.79 | -46.2% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 1,954 | $111K | 0.0% | $56.81 * | $41.76 | 0.0% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC | 1,906 | $111K | 0.0% | $58.24 * | $33.41 | +63.2% | COM | 011659109 |
| — | HEALTHCARE TR AMER INC | 3,530 | $111K | 0.0% | $31.44 | $29.75 | — | CL A NEW | 42225P501 |
| JCI | JOHNSON CTLS INTL PLC | 1,680 | $110K | 0.0% | $65.48 * | $66.50 | -4.3% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 807 | $110K | 0.0% | $136.31 * | $109.73 | 0.0% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $110K | 0.0% | $7.33 * | $59.39 | +22.2% | Call | 12008R107 |
| — | SVB FINANCIAL GROUP | 196 | $110K | 0.0% | $561.22 | $236.55 | — | COM | 78486Q101 |
| RODM | LATTICE STRATEGIES TR | 3,731 | $109K | 0.0% | $29.21 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| LEN | LENNAR CORP | 1,338 | $109K | 0.0% | $81.46 * | $66.47 | +27.8% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 200 | $109K | 0.0% | $545.00 * | $671.94 | -21.7% | COM | 45168D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,412 | $109K | 0.0% | $77.20 * | $97.97 | -18.0% | COM | 12769G100 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $107K | 0.0% | $83.86 * | $90.51 | -11.9% | COM | 882681109 |
| — | HESS CORP | 1,000 | $107K | 0.0% | $107.00 | $107.00 | — | COM | 42809H107 |
| RVNU | DBX ETF TR | 4,000 | $106K | 0.0% | $26.50 | $29.25 | — | XTRACK MUN INFRA | 233051705 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,816 | $106K | 0.0% | $13.56 | $15.29 | — | PFD ETF | 46138E511 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,965 | $106K | 0.0% | $35.75 | $35.75 | — | US EQT DEEP DUFR | 33740F771 |
| KHC | KRAFT HEINZ CO | 2,696 | $106K | 0.0% | $39.32 * | $31.03 | 0.0% | COM | 500754106 |
| REMX | VANECK ETF TRUST | 894 | $106K | 0.0% | $118.57 | $103.19 | — | RARE EARTH/STRTG | 92189H805 |
| SPAB | SPDR SER TR | 3,771 | $105K | 0.0% | $27.84 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,292 | $105K | 0.0% | $45.81 | $42.26 | — | FIRST TR TA HIYL | 33738D408 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,000 | $105K | 0.0% | $35.00 | $35.00 | — | COM | 15678U128 |
| — | GLOBAL X FDS | 6,994 | $105K | 0.0% | $15.01 | $21.49 | — | GENOMIC BIOTECH | 37954Y434 |
| SNAP | SNAP INC | 2,883 | $104K | 0.0% | $36.07 | $43.85 | -17.5% | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 414 | $104K | 0.0% | $251.21 * | $120.08 | +102.1% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 212 | $103K | 0.0% | $485.85 * | $69.29 | -37.5% | CL A NEW | 594972408 |
| PANW | PALO ALTO NETWORKS INC | 165 | $103K | 0.0% | $624.24 * | $89.50 | 0.0% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,456 | $103K | 0.0% | $41.94 * | $19.81 | +117.1% | COM | 552953101 |
| PTLC | PACER FDS TR | 2,643 | $103K | 0.0% | $38.97 | $41.62 | — | TRENDP US LAR CP | 69374H105 |
| HYD | VANECK ETF TRUST | 1,787 | $103K | 0.0% | $57.64 | $63.17 | — | HIGH YLD MUNIETF | 92189H409 |
| VALE | VALE S A | 5,167 | $103K | 0.0% | $19.93 | $19.93 | — | SPONSORED ADS | 91912E105 |
| TER | TERADYNE INC | 864 | $102K | 0.0% | $118.06 * | $124.57 | -0.0% | COM | 880770102 |
| GEF | GREIF INC | 1,573 | $102K | 0.0% | $64.84 * | $53.60 | -2.0% | CL A | 397624107 |
| IXN | ISHARES TR | 1,752 | $102K | 0.0% | $58.22 | $66.61 | — | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 1,720 | $101K | 0.0% | $58.72 | $58.72 | — | SCHWAB FDT US LG | 808524771 |
| TDAY | GANNETT CO INC | 21,958 | $99,000 | 0.0% | $4.51 * | $6.08 | -16.5% | COM | 36472T109 |
| — | PROGENITY INC | 84,875 | $98,000 | 0.0% | $1.15 | $2.03 | — | COM | 74319F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,255 | $94,000 | 0.0% | $2.34 * | $4.36 | -28.5% | COM NEW | 83587F202 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $87,000 | 0.0% | $7.04 | $8.26 | — | COM | 09662E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,121 | $87,000 | 0.0% | $8.60 | $8.60 | — | COM | 67073B106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 13,500 | $83,000 | 0.0% | $6.15 | $6.15 | — | COM | 003013109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $80,000 | 0.0% | $8.00 * | $30.50 | +99.9% | Call | 682189105 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $79,000 | 0.0% | $7.09 | $7.09 | — | COM | 46132X101 |
| — | BLACKROCK INCOME TR INC | 13,203 | $68,000 | 0.0% | $5.15 | $5.15 | — | COM | 09247F100 |
| — | NEW YORK MTG TR INC | 18,090 | $66,000 | 0.0% | $3.65 | $3.65 | — | COM PAR $.02 | 649604501 |
| — | BURGERFI INTERNATIONAL INC | 14,649 | $61,000 | 0.0% | $4.16 | $13.60 | — | COM | 12122L101 |
| — | ORCHID IS CAP INC | 17,175 | $56,000 | 0.0% | $3.26 | $3.26 | — | COM | 68571X103 |
| TGB | TASEKO MINES LTD | 17,739 | $41,000 | 0.0% | $2.31 * | $2.03 | 0.0% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,114 | $34,000 | 0.0% | $1.61 * | $1.94 | 0.0% | COM NEW | 363225202 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,000 | $33,000 | 0.0% | $2.20 | $2.20 | — | SH BEN INT | 22544F103 |
| — | FREQUENCY THERAPEUTICS INC | 10,100 | $21,000 | 0.0% | $2.08 | $2.08 | — | COM | 35803L108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/26/202 | G8739H114 |