Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,351 | $26.84M | 2.6% | $136.72 * | $97.19 | +52.9% | COM | 037833100 |
| — | MFS INTER INCOME TR | 7,341,854 | $21.8M | 2.2% | $2.97 | $3.70 | — | SH BEN INT | 55273C107 |
| MINT | PIMCO ETF TR | 213,123 | $21.12M | 2.1% | $99.11 | $397.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CORNERSTONE STRATEGIC VALUE | 1,994,408 | $17.11M | 1.7% | $8.58 | $69.44 | — | COM | 21924B302 |
| QQQ | INVESCO QQQ TR | 52,083 | $14.6M | 1.4% | $280.28 | $285.11 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,708 | $13.02M | 1.3% | $256.82 * | $185.85 | +41.7% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 192,636 | $12.13M | 1.2% | $62.96 * | $56.06 | +34.4% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 176,646 | $10.93M | 1.1% | $61.86 | $60.71 | +1.2% | COM | 011642105 |
| MA | MASTERCARD INCORPORATED | 33,481 | $10.56M | 1.0% | $315.49 * | $336.16 | +0.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 98,529 | $10.46M | 1.0% | $106.21 * | $124.71 | +0.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,431 | $10.35M | 1.0% | $377.24 | $272.05 | — | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 372,821 | $10.32M | 1.0% | $27.67 | $28.57 | — | COM CL A | 09257W100 |
| MTUM | ISHARES TR | 75,225 | $10.26M | 1.0% | $136.36 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 579,915 | $10.13M | 1.0% | $17.47 | $20.27 | — | NASDAQ 100 COVER | 37954Y483 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,178,679 | $9.559M | 0.9% | $8.11 | $113.76 | — | COM | 92835W107 |
| XLF | SELECT SECTOR SPDR TR | 301,009 | $9.467M | 0.9% | $31.45 | $37.89 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 74,250 | $9.439M | 0.9% | $127.12 | $172.75 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 121,864 | $8.796M | 0.9% | $72.18 | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 68,285 | $8.757M | 0.9% | $128.24 | $114.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHYFT GROUP INC | 462,616 | $8.6M | 0.8% | $18.59 | $17.48 | — | COM | 825698103 |
| ACWI | ISHARES TR | 100,017 | $8.39M | 0.8% | $83.89 | $230.78 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 40,628 | $7.382M | 0.7% | $181.70 | $221.61 | — | MEGA GRWTH IND | 921910816 |
| WCN | WASTE CONNECTIONS INC | 57,695 | $7.149M | 0.7% | $123.91 * | $97.37 | +30.0% | COM | 94106B101 |
| VXF | VANGUARD INDEX FDS | 54,453 | $7.139M | 0.7% | $131.10 | $290.26 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 40,243 | $6.92M | 0.7% | $171.96 * | $264.49 | -27.3% | COM | 052769106 |
| IUSV | ISHARES TR | 97,933 | $6.55M | 0.6% | $66.88 | $74.35 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 84,152 | $6.401M | 0.6% | $76.06 | $86.72 | — | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 47,197 | $6.224M | 0.6% | $131.87 | $136.09 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 119,679 | $6.177M | 0.6% | $51.61 | $65.84 | — | VG TL INTL STK F | 921909768 |
| RYLD | GLOBAL X FDS | 297,814 | $6.117M | 0.6% | $20.54 | $22.94 | — | RUSSELL 2000 | 37954Y459 |
| — | BROOKFIELD REAL ASSETS INCOM | 309,498 | $5.704M | 0.6% | $18.43 | $83.32 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 108,043 | $5.665M | 0.6% | $52.43 * | $32.40 | +29.6% | COM | 717081103 |
| IVV | ISHARES TR | 14,924 | $5.659M | 0.6% | $379.19 | $345.00 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,079 | $5.614M | 0.6% | $46.37 | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 78,331 | $5.601M | 0.6% | $71.50 | $64.87 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 49,369 | $5.516M | 0.5% | $111.73 | $210.44 | — | MSCI USA QLT FCT | 46432F339 |
| XYLD | GLOBAL X FDS | 116,897 | $4.989M | 0.5% | $42.68 | $43.27 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 42,825 | $4.823M | 0.5% | $112.62 | $108.88 | +3.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 106,337 | $4.715M | 0.5% | $44.34 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISTAR INC | 341,767 | $4.686M | 0.5% | $13.71 | $13.54 | — | COM | 45031U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 552,868 | $4.594M | 0.5% | $8.31 | $43.64 | — | COM | 27829C105 |
| TYL | TYLER TECHNOLOGIES INC | 13,677 | $4.547M | 0.4% | $332.46 * | $350.17 | +4.6% | COM | 902252105 |
| DSGX | DESCARTES SYS GROUP INC | 73,037 | $4.533M | 0.4% | $62.06 | $38.56 | +61.8% | COM | 249906108 |
| GOOG | ALPHABET INC | 2,036 | $4.454M | 0.4% | $2187.62 * | $98.54 | +19.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,606 | $4.449M | 0.4% | $673.48 * | $151.58 | +80.1% | COM | 88160R101 |
| POOL | POOL CORP | 12,533 | $4.402M | 0.4% | $351.23 * | $368.70 | +2.5% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 28,787 | $4.364M | 0.4% | $151.60 * | $18.42 | +2.3% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 82,776 | $4.328M | 0.4% | $52.29 | $54.37 | — | 1-5 US TIP IDX | 72201R205 |
| IOO | ISHARES TR | 66,594 | $4.267M | 0.4% | $64.07 | $74.22 | — | GLOBAL 100 ETF | 464287572 |
| VB | VANGUARD INDEX FDS | 23,656 | $4.166M | 0.4% | $176.11 | $230.05 | — | SMALL CP ETF | 922908751 |
| DBEM | DBX ETF TR | 179,464 | $4.019M | 0.4% | $22.39 | $136.74 | — | XTRACK MSCI EMRG | 233051101 |
| SPYV | SPDR SER TR | 108,810 | $4.006M | 0.4% | $36.82 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 164,585 | $3.97M | 0.4% | $24.12 | $26.73 | — | BLOOMBERG SHT TE | 78468R408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,064 | $3.94M | 0.4% | $55.44 | $60.41 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 45,098 | $3.939M | 0.4% | $87.34 | $100.50 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,803 | $3.929M | 0.4% | $2179.15 * | $67.09 | +74.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 3,037 | $3.928M | 0.4% | $1293.38 * | $1031.38 | +33.0% | COM | 570535104 |
| IGIB | ISHARES TR | 75,563 | $3.858M | 0.4% | $51.06 | $60.13 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 53,010 | $3.797M | 0.4% | $71.63 | $117.01 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 75,105 | $3.788M | 0.4% | $50.44 | $102.88 | — | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,908 | $3.705M | 0.4% | $468.51 * | $567.80 | -14.1% | CL A | 16119P108 |
| — | AVALARA INC | 52,096 | $3.678M | 0.4% | $70.60 | $94.14 | — | COM | 05338G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 473,584 | $3.651M | 0.4% | $7.71 | $51.28 | — | COM | 27829F108 |
| XLU | SELECT SECTOR SPDR TR | 51,430 | $3.607M | 0.4% | $70.13 | $72.53 | — | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 42,071 | $3.53M | 0.3% | $83.91 | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| ARCC | ARES CAPITAL CORP | 196,743 | $3.528M | 0.3% | $17.93 * | $8.83 | +56.8% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 20,906 | $3.522M | 0.3% | $168.47 | $169.93 | — | GOLD SHS | 78463V107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 230,701 | $3.52M | 0.3% | $15.26 | $14.71 | — | COM CL A | 750481103 |
| SPGI | S&P GLOBAL INC | 10,387 | $3.501M | 0.3% | $337.06 * | $336.79 | +2.6% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,212 | $3.5M | 0.3% | $286.60 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| PECO | PHILLIPS EDISON & CO INC | 104,450 | $3.49M | 0.3% | $33.41 | $34.39 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 17,727 | $3.49M | 0.3% | $196.87 * | $169.41 | +18.7% | COM CL A | 92826C839 |
| — | NUVEEN CR STRATEGIES INCOME | 654,943 | $3.406M | 0.3% | $5.20 | $6.59 | — | COM SHS | 67073D102 |
| IVW | ISHARES TR | 56,251 | $3.395M | 0.3% | $60.35 | $80.21 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,024 | $3.375M | 0.3% | $41.65 | $169.56 | — | FTSE EMR MKT ETF | 922042858 |
| GFL | GFL ENVIRONMENTAL INC | 130,807 | $3.372M | 0.3% | $25.78 * | $32.46 | -9.1% | SUB VTG SHS | 36168Q104 |
| XOM | EXXON MOBIL CORP | 38,607 | $3.306M | 0.3% | $85.63 * | $41.07 | +93.8% | COM | 30231G102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 398,690 | $3.293M | 0.3% | $8.26 | $145.46 | — | COM | 92829B101 |
| DAR | DARLING INGREDIENTS INC | 54,794 | $3.277M | 0.3% | $59.81 * | $32.57 | +133.2% | COM | 237266101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 121,285 | $3.21M | 0.3% | $26.47 | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| FSK | FS KKR CAP CORP | 165,304 | $3.21M | 0.3% | $19.42 * | $11.11 | +10.1% | COM | 302635206 |
| SLYV | SPDR SER TR | 43,849 | $3.175M | 0.3% | $72.41 | $73.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,010 | $3.158M | 0.3% | $143.48 | $228.94 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,832 | $3.064M | 0.3% | $346.92 | $393.11 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 31,780 | $3.057M | 0.3% | $96.19 | $149.26 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 59,854 | $3.038M | 0.3% | $50.76 * | $41.59 | -3.6% | COM | 92343V104 |
| PMT | PENNYMAC MTG INVT TR | 218,178 | $3.017M | 0.3% | $13.83 | $24.99 | — | COM | 70931T103 |
| — | ROYCE VALUE TR INC | 212,654 | $2.971M | 0.3% | $13.97 | $160.59 | — | COM | 780910105 |
| PATK | PATRICK INDS INC | 57,191 | $2.965M | 0.3% | $51.84 * | $30.00 | +22.2% | COM | 703343103 |
| BAC | BK OF AMERICA CORP | 93,540 | $2.912M | 0.3% | $31.13 * | $31.98 | +2.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 30,691 | $2.897M | 0.3% | $94.39 * | $137.36 | -21.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,504 | $2.886M | 0.3% | $134.21 | $141.20 | — | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 207,167 | $2.795M | 0.3% | $13.49 * | $12.41 | +25.9% | COM | 427096508 |
| — | EATON VANCE LTD DURATION INC | 270,399 | $2.793M | 0.3% | $10.33 | $11.25 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 443,374 | $2.784M | 0.3% | $6.28 | $7.50 | — | SH BEN INT | 530158104 |
| REET | ISHARES TR | 114,890 | $2.778M | 0.3% | $24.18 | $28.16 | — | GLOBAL REIT ETF | 46434V647 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 121,228 | $2.756M | 0.3% | $22.73 | $23.83 | — | TCW SECURITIZED | 33740U109 |
| — | EATON VANCE TAX-MANAGED DIVE | 240,203 | $2.721M | 0.3% | $11.33 | $36.22 | — | COM | 27828N102 |
| VDE | VANGUARD WORLD FDS | 27,314 | $2.717M | 0.3% | $99.47 | $104.16 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 23,521 | $2.702M | 0.3% | $114.88 | $134.55 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 16,185 | $2.671M | 0.3% | $165.03 * | $210.61 | -17.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,893 | $2.658M | 0.3% | $543.23 | $449.24 | +21.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 13,442 | $2.648M | 0.3% | $196.99 | $235.16 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 37,612 | $2.641M | 0.3% | $70.22 | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 19,147 | $2.618M | 0.3% | $136.73 * | $255.66 | -42.3% | COM | 097023105 |
| IEMG | ISHARES INC | 53,303 | $2.615M | 0.3% | $49.06 | $148.90 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 14,702 | $2.61M | 0.3% | $177.53 * | $132.15 | +21.0% | COM | 478160104 |
| MDYV | SPDR SER TR | 43,085 | $2.607M | 0.3% | $60.51 | $60.78 | — | S&P 400 MDCP VAL | 78464A839 |
| — | RIVERNORTH DOUBLELINE STRATE | 239,113 | $2.604M | 0.3% | $10.89 | $13.90 | — | COM | 76882G107 |
| KO | COCA COLA CO | 41,056 | $2.583M | 0.3% | $62.91 * | $43.91 | +29.3% | COM | 191216100 |
| IRT | INDEPENDENCE RLTY TR INC | 123,830 | $2.567M | 0.3% | $20.73 | $25.01 | — | COM | 45378A106 |
| — | SPIRIT RLTY CAP INC NEW | 66,180 | $2.5M | 0.2% | $37.78 | $34.00 | — | COM NEW | 84860W300 |
| XAR | SPDR SER TR | 24,262 | $2.441M | 0.2% | $100.61 | $112.51 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,902 | $2.43M | 0.2% | $272.97 * | $233.93 | +34.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,025 | $2.389M | 0.2% | $24.37 | $22.71 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 9,850 | $2.32M | 0.2% | $235.53 | $250.05 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 24,546 | $2.32M | 0.2% | $94.52 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 52,630 | $2.284M | 0.2% | $43.40 | $43.90 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 8,178 | $2.271M | 0.2% | $277.70 * | $277.16 | +2.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 22,105 | $2.248M | 0.2% | $101.70 | $519.72 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 157,055 | $2.227M | 0.2% | $14.18 | $15.11 | — | UNIT | 85207H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,233 | $2.226M | 0.2% | $307.76 | $287.14 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 24,179 | $2.206M | 0.2% | $91.24 * | $48.07 | +99.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,499 | $2.186M | 0.2% | $485.89 * | $32.81 | +59.7% | COM | 11135F101 |
| WSO | WATSCO INC | 9,065 | $2.165M | 0.2% | $238.83 * | $237.93 | +10.6% | COM | 942622200 |
| GOVT | ISHARES TR | 89,564 | $2.141M | 0.2% | $23.90 | $27.34 | — | US TREAS BD ETF | 46429B267 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 288,777 | $2.123M | 0.2% | $7.35 | $59.18 | — | SH BEN INT | 18914E106 |
| ABBV | ABBVIE INC | 13,772 | $2.109M | 0.2% | $153.14 * | $80.78 | +66.0% | COM | 00287Y109 |
| — | INVESCO QUALITY MUN INCOME T | 206,107 | $2.104M | 0.2% | $10.21 | $21.70 | — | COM | 46133G107 |
| NEE | NEXTERA ENERGY INC | 27,019 | $2.093M | 0.2% | $77.46 * | $66.50 | +3.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 26,850 | $2.085M | 0.2% | $77.65 | $87.73 | — | INTERMED TERM | 921937819 |
| USFR | WISDOMTREE TR | 41,232 | $2.075M | 0.2% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,649 | $2.044M | 0.2% | $236.33 | $289.15 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 9,155 | $2.041M | 0.2% | $222.94 | $249.30 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 4,214 | $2.02M | 0.2% | $479.35 | $283.06 | +71.3% | COM | 22160K105 |
| QDEF | FLEXSHARES TR | 40,354 | $2.018M | 0.2% | $50.01 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| CVX | CHEVRON CORP NEW | 13,525 | $1.958M | 0.2% | $144.77 | $84.22 | +69.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,139 | $1.958M | 0.2% | $274.27 | $219.31 | +22.7% | COM | 437076102 |
| T | AT&T INC | 93,364 | $1.957M | 0.2% | $20.96 * | $15.91 | +2.5% | COM | 00206R102 |
| IEF | ISHARES TR | 18,607 | $1.904M | 0.2% | $102.33 | $116.90 | — | 7-10 YR TRSY BD | 464287440 |
| — | TEKLA WORLD HEALTHCARE FD | 131,939 | $1.9M | 0.2% | $14.40 | $84.44 | — | BEN INT SHS | 87911L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,742 | $1.897M | 0.2% | $96.09 * | $73.42 | +20.6% | COM | 75513E101 |
| CWB | SPDR SER TR | 29,066 | $1.877M | 0.2% | $64.58 | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| C | CITIGROUP INC | 40,569 | $1.866M | 0.2% | $46.00 * | $53.26 | -17.8% | COM NEW | 172967424 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,716 | $1.861M | 0.2% | $21.46 | $23.72 | — | CBOE VEST US EQ | 33740F755 |
| DON | WISDOMTREE TR | 47,741 | $1.861M | 0.2% | $38.98 | $115.96 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 24,122 | $1.845M | 0.2% | $76.49 * | $73.02 | +28.2% | COM | 007903107 |
| WMT | WALMART INC | 15,117 | $1.838M | 0.2% | $121.58 * | $41.21 | +6.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 23,772 | $1.808M | 0.2% | $76.06 * | $61.60 | +17.6% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 24,282 | $1.803M | 0.2% | $74.25 | $74.25 | — | S&P BIOTECH | 78464A870 |
| — | CBRE GBL REAL ESTATE INC FD | 246,563 | $1.79M | 0.2% | $7.26 | $331.63 | — | COM | 12504G100 |
| SCHZ | SCHWAB STRATEGIC TR | 37,051 | $1.774M | 0.2% | $47.88 | $50.57 | — | US AGGREGATE B | 808524839 |
| MAIN | MAIN STR CAP CORP | 45,990 | $1.772M | 0.2% | $38.53 | $36.73 | +6.4% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 3,324 | $1.707M | 0.2% | $513.54 * | $351.65 | +34.0% | COM | 91324P102 |
| DIVB | ISHARES TR | 46,288 | $1.679M | 0.2% | $36.27 | $41.74 | — | US DIVID BYBCK | 46435U861 |
| — | BNY MELLON STRATEGIC MUNS IN | 253,280 | $1.667M | 0.2% | $6.58 | $7.64 | — | COM | 05588W108 |
| ROK | ROCKWELL AUTOMATION INC | 8,344 | $1.663M | 0.2% | $199.30 * | $297.27 | -28.7% | COM | 773903109 |
| EFV | ISHARES TR | 37,888 | $1.644M | 0.2% | $43.39 | $51.18 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 13,925 | $1.639M | 0.2% | $117.70 | $144.54 | — | SELECT DIVID ETF | 464287168 |
| AOK | ISHARES TR | 47,147 | $1.63M | 0.2% | $34.57 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 28,082 | $1.628M | 0.2% | $57.97 | $106.30 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CORPOR HI YLD FD I | 169,741 | $1.618M | 0.2% | $9.53 | $9.53 | — | COM | 09255P107 |
| MRK | MERCK & CO INC | 17,732 | $1.617M | 0.2% | $91.19 * | $67.96 | +16.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,232 | $1.593M | 0.2% | $255.62 * | $212.37 | +4.6% | COM | 03027X100 |
| EELV | INVESCO EXCH TRADED FD TR II | 68,112 | $1.584M | 0.2% | $23.26 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| — | KRANESHARES TR | 70,180 | $1.583M | 0.2% | $22.56 | $26.07 | — | QUADRATIC DEFLA | 500767587 |
| ISRG | INTUITIVE SURGICAL INC | 7,789 | $1.563M | 0.2% | $200.67 * | $313.09 | -25.1% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,662 | $1.559M | 0.2% | $65.89 | $91.20 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 5,237 | $1.555M | 0.2% | $296.93 * | $222.16 | +27.6% | COM | 38141G104 |
| — | CORNERSTONE TOTAL RETURN FD | 184,271 | $1.535M | 0.2% | $8.33 | $11.21 | — | COM | 21924U300 |
| FANG | DIAMONDBACK ENERGY INC | 12,663 | $1.534M | 0.2% | $121.14 * | $94.78 | +21.7% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 27,347 | $1.507M | 0.1% | $55.11 | $36.13 | +51.1% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,946 | $1.506M | 0.1% | $168.34 * | $126.05 | +19.1% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 10,470 | $1.505M | 0.1% | $143.74 * | $118.16 | +16.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 35,875 | $1.498M | 0.1% | $41.76 * | $31.45 | +22.3% | COM | 02209S103 |
| IEI | ISHARES TR | 12,374 | $1.477M | 0.1% | $119.36 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| WPC | WP CAREY INC | 17,756 | $1.471M | 0.1% | $82.85 | $207.11 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 131,107 | $1.459M | 0.1% | $11.13 * | $10.56 | -0.1% | COM | 345370860 |
| KBWD | INVESCO EXCH TRADED FD TR II | 87,303 | $1.434M | 0.1% | $16.43 | $16.54 | — | KBW HIG DV YLD | 46138E610 |
| VGT | VANGUARD WORLD FDS | 4,337 | $1.416M | 0.1% | $326.49 | $564.45 | — | INF TECH ETF | 92204A702 |
| IQDY | FLEXSHARES TR | 60,006 | $1.412M | 0.1% | $23.53 | $29.60 | — | INT QLTDVDYNAM | 33939L829 |
| STLD | STEEL DYNAMICS INC | 21,248 | $1.406M | 0.1% | $66.17 * | $23.08 | +227.7% | COM | 858119100 |
| IEP | ICAHN ENTERPRISES LP | 29,099 | $1.4M | 0.1% | $48.11 | $256.81 | — | DEPOSITARY UNIT | 451100101 |
| SO | SOUTHERN CO | 19,434 | $1.386M | 0.1% | $71.32 * | $44.69 | +43.9% | COM | 842587107 |
| O | REALTY INCOME CORP | 20,169 | $1.377M | 0.1% | $68.27 * | $53.17 | +6.3% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 33,636 | $1.374M | 0.1% | $40.85 | $43.81 | — | RL EST SEL SEC | 81369Y860 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,094 | $1.36M | 0.1% | $12.13 | $14.41 | — | COM | 258622109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,600 | $1.355M | 0.1% | $76.99 * | $44.08 | +47.4% | COM | 110122108 |
| TWLO | TWILIO INC | 16,059 | $1.346M | 0.1% | $83.82 * | $135.18 | -17.2% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 19,160 | $1.338M | 0.1% | $69.83 * | $183.95 | -52.9% | COM | 70450Y103 |
| IAC | IAC INTERACTIVECORP NEW | 17,162 | $1.304M | 0.1% | $75.98 * | $123.27 | -42.8% | COM NEW | 44891N208 |
| MDB | MONGODB INC | 5,000 | $1.298M | 0.1% | $259.60 * | $136.58 | +128.9% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 10,062 | $1.285M | 0.1% | $127.71 * | $105.00 | +19.0% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 6,919 | $1.282M | 0.1% | $185.29 | $196.91 | — | CONSUM STP ETF | 92204A207 |
| MRNA | MODERNA INC | 8,970 | $1.281M | 0.1% | $142.81 | $122.63 | +16.6% | COM | 60770K107 |
| IDV | ISHARES TR | 46,913 | $1.274M | 0.1% | $27.16 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 6,969 | $1.272M | 0.1% | $182.52 * | $104.88 | +46.2% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,534 | $1.26M | 0.1% | $147.64 | $275.35 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 26,895 | $1.259M | 0.1% | $46.81 | $52.70 | — | CORE TOTAL USD | 46434V613 |
| TDG | TRANSDIGM GROUP INC | 2,326 | $1.248M | 0.1% | $536.54 * | $520.72 | -5.8% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 2,107 | $1.246M | 0.1% | $591.36 * | $540.95 | +19.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 7,453 | $1.242M | 0.1% | $166.64 * | $119.78 | +25.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 24,768 | $1.241M | 0.1% | $50.10 | $51.86 | — | STRM INFPROIDX | 922020805 |
| ACGL | ARCH CAP GROUP LTD | 26,910 | $1.224M | 0.1% | $45.48 * | $40.60 | +8.6% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 5,726 | $1.221M | 0.1% | $213.24 * | $190.80 | +9.4% | COM | 907818108 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,194 | $1.218M | 0.1% | $48.34 * | $64.06 | -10.3% | COM | 74934Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,324 | $1.218M | 0.1% | $50.07 | $29.14 | — | COM SHS BEN IN | 637870106 |
| KLAC | KLA CORP | 3,806 | $1.214M | 0.1% | $318.97 | $365.41 | -11.4% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 2,759 | $1.186M | 0.1% | $429.87 * | $324.00 | +22.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 12,987 | $1.183M | 0.1% | $91.09 | $120.72 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 21,208 | $1.183M | 0.1% | $55.78 | $61.54 | — | US TIPS ETF | 808524870 |
| PGHY | INVESCO EXCH TRADED FD TR II | 61,244 | $1.18M | 0.1% | $19.27 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| NTR | NUTRIEN LTD | 14,753 | $1.176M | 0.1% | $79.71 * | $61.64 | +40.2% | COM | 67077M108 |
| CSGP | COSTAR GROUP INC | 19,475 | $1.176M | 0.1% | $60.39 | $76.17 | -20.5% | COM | 22160N109 |
| VPU | VANGUARD WORLD FDS | 7,694 | $1.172M | 0.1% | $152.33 | $154.31 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 7,292 | $1.168M | 0.1% | $160.18 | $187.32 | — | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 6,354 | $1.136M | 0.1% | $178.79 * | $153.20 | +28.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 14,568 | $1.119M | 0.1% | $76.81 | $80.26 | — | SHORT TRM BOND | 921937827 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 54,376 | $1.108M | 0.1% | $20.38 | $20.38 | — | AGRICULTURE FD | 46140H106 |
| LLY | LILLY ELI & CO | 3,408 | $1.105M | 0.1% | $324.24 * | $254.76 | +14.2% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 87,936 | $1.104M | 0.1% | $12.55 | $14.15 | — | COM | 338480106 |
| CB | CHUBB LIMITED | 5,605 | $1.102M | 0.1% | $196.61 | $183.56 | +6.9% | COM | H1467J104 |
| GSBD | GOLDMAN SACHS BDC INC | 65,072 | $1.093M | 0.1% | $16.80 * | $19.74 | -6.5% | SHS | 38147U107 |
| KMB | KIMBERLY-CLARK CORP | 8,058 | $1.089M | 0.1% | $135.15 * | $111.39 | +3.0% | COM | 494368103 |
| — | MFS CHARTER INCOME TR | 170,870 | $1.076M | 0.1% | $6.30 | $83.67 | — | SH BEN INT | 552727109 |
| AMAT | APPLIED MATLS INC | 11,615 | $1.057M | 0.1% | $91.00 * | $113.21 | -6.3% | COM | 038222105 |
| IJR | ISHARES TR | 11,293 | $1.044M | 0.1% | $92.45 | $307.91 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,662 | $1.042M | 0.1% | $76.27 | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 31,376 | $1.032M | 0.1% | $32.89 | $188.94 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE SHORT DURATION D | 94,960 | $1.021M | 0.1% | $10.75 | $13.17 | — | COM | 27828V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,747 | $1.02M | 0.1% | $80.02 | $107.20 | — | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SER TR | 36,088 | $993K | 0.1% | $27.52 | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 9,758 | $990K | 0.1% | $101.46 | $109.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET MTG DEFINED OP | 84,695 | $989K | 0.1% | $11.68 | $132.53 | — | COM | 95790B109 |
| TIP | ISHARES TR | 8,605 | $980K | 0.1% | $113.89 | $115.54 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 24,970 | $978K | 0.1% | $39.17 * | $25.89 | +54.3% | COM | 949746101 |
| LOW | LOWES COS INC | 5,515 | $963K | 0.1% | $174.61 * | $124.96 | +43.7% | COM | 548661107 |
| IJH | ISHARES TR | 4,248 | $961K | 0.1% | $226.22 | $192.09 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 25,631 | $959K | 0.1% | $37.42 * | $47.70 | -14.8% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 23,003 | $958K | 0.1% | $41.65 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| WLK | WESTLAKE CORPORATION | 9,741 | $955K | 0.1% | $98.04 * | $91.25 | +26.1% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 20,160 | $952K | 0.1% | $47.22 * | $55.77 | 0.0% | COM | 61945C103 |
| VCR | VANGUARD WORLD FDS | 4,186 | $952K | 0.1% | $227.42 | $344.93 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 6,674 | $943K | 0.1% | $141.29 * | $145.83 | +16.7% | COM | 87612E106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,470 | $937K | 0.1% | $14.76 | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| LNG | CHENIERE ENERGY INC | 6,990 | $930K | 0.1% | $133.05 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,689 | $926K | 0.1% | $40.81 | $169.37 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 13,203 | $923K | 0.1% | $69.91 | $57.59 | +21.3% | COM | 68389X105 |
| PSCX | PACER FDS TR | 44,550 | $914K | 0.1% | $20.52 | $20.52 | — | SWAN SOS CNS JAN | 69374H584 |
| — | EATON VANCE TAX-MANAGED BUY- | 67,144 | $907K | 0.1% | $13.51 | $310.66 | — | COM | 27828Y108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,009 | $904K | 0.1% | $29.15 | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| — | BARCLAYS BANK PLC | 39,126 | $903K | 0.1% | $23.08 | $23.08 | — | IPTH SR B S&P | 06747R477 |
| TJX | TJX COS INC NEW | 16,163 | $903K | 0.1% | $55.87 * | $65.25 | -12.0% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 12,259 | $902K | 0.1% | $73.58 | $85.91 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 11,207 | $902K | 0.1% | $80.49 | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 4,571 | $901K | 0.1% | $197.11 | $912.63 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 14,016 | $893K | 0.1% | $63.71 | $125.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,435 | $891K | 0.1% | $365.91 * | $523.03 | -22.2% | COM | 00724F101 |
| YYY | AMPLIFY ETF TR | 69,656 | $880K | 0.1% | $12.63 | $17.78 | — | HIGH INCOME | 032108847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,598 | $877K | 0.1% | $18.05 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 6,317 | $876K | 0.1% | $138.67 * | $161.05 | -2.2% | COM | 025816109 |
| KRBN | KRANESHARES TR | 17,746 | $874K | 0.1% | $49.25 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| — | VIRTUS STONE HBR EMG MKTS TO | 174,020 | $870K | 0.1% | $5.00 | $11.21 | — | COM | 86164W100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,387 | $869K | 0.1% | $70.15 | $81.91 | — | TOTAL WLD BD ETF | 92206C565 |
| APG | API GROUP CORP | 57,843 | $866K | 0.1% | $14.97 * | $13.29 | -11.3% | COM STK | 00187Y100 |
| LIT | GLOBAL X FDS | 11,792 | $856K | 0.1% | $72.59 | $74.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUB | ISHARES TR | 7,968 | $847K | 0.1% | $106.30 | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,428 | $846K | 0.1% | $246.79 * | $185.27 | +22.2% | COM | 580135101 |
| — | WESTROCK CO | 21,197 | $844K | 0.1% | $39.82 | $44.42 | — | COM | 96145D105 |
| ABR | ARBOR REALTY TRUST INC | 64,008 | $839K | 0.1% | $13.11 | $17.69 | — | COM | 038923108 |
| CSCO | CISCO SYS INC | 19,683 | $839K | 0.1% | $42.63 | $43.27 | -1.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 8,755 | $833K | 0.1% | $95.15 * | $68.30 | +23.1% | COM | 209115104 |
| BLV | VANGUARD BD INDEX FDS | 10,453 | $833K | 0.1% | $79.69 | $85.78 | — | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 14,140 | $832K | 0.1% | $58.84 | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,779 | $828K | 0.1% | $44.09 | $138.00 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO CORPORATE & INCOME OPP | 65,377 | $818K | 0.1% | $12.51 | $277.07 | — | COM | 72201B101 |
| HYXF | ISHARES TR | 18,327 | $798K | 0.1% | $43.54 | $51.67 | — | ESG ADVNCD HY BD | 46435G441 |
| COWZ | PACER FDS TR | 18,505 | $797K | 0.1% | $43.07 | $42.92 | — | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 20,280 | $791K | 0.1% | $39.00 | $80.08 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 10,452 | $789K | 0.1% | $75.49 * | $50.87 | +21.6% | COM | 370334104 |
| — | WELLS FARGO CO NEW | 647 | $786K | 0.1% | $1214.84 | $1491.20 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 7,188 | $781K | 0.1% | $108.65 * | $91.54 | +15.9% | COM | 002824100 |
| BIZD | VANECK ETF TRUST | 51,625 | $780K | 0.1% | $15.11 | $20.98 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,536 | $775K | 0.1% | $19.60 | $27.59 | — | SHS BEN INT | 09260K101 |
| — | SOUTH JERSEY INDS INC | 22,684 | $774K | 0.1% | $34.12 | $23.35 | — | COM | 838518108 |
| VIS | VANGUARD WORLD FDS | 4,732 | $773K | 0.1% | $163.36 | $226.39 | — | INDUSTRIAL ETF | 92204A603 |
| CTRA | COTERRA ENERGY INC | 29,624 | $764K | 0.1% | $25.79 | $19.24 | +33.2% | COM | 127097103 |
| IWB | ISHARES TR | 3,641 | $757K | 0.1% | $207.91 | $212.65 | — | RUS 1000 ETF | 464287622 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 79,826 | $743K | 0.1% | $9.31 | $142.90 | — | COM SHS BEN IN | 600379101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,764 | $742K | 0.1% | $109.70 * | $104.80 | -5.5% | COM | 001744101 |
| CALF | PACER FDS TR | 22,004 | $741K | 0.1% | $33.68 | $42.17 | — | PACER US SMALL | 69374H857 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,735 | $741K | 0.1% | $23.35 * | $31.20 | -15.1% | COM | 87724P106 |
| VTI | VANGUARD INDEX FDS | 3,908 | $737K | 0.1% | $188.59 | $767.10 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,306 | $731K | 0.1% | $221.11 * | $157.48 | +35.5% | COM | 369550108 |
| PSEC | PROSPECT CAP CORP | 104,573 | $731K | 0.1% | $6.99 * | $3.52 | +33.8% | COM | 74348T102 |
| IWM | ISHARES TR | 4,304 | $729K | 0.1% | $169.38 | $202.40 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 9,415 | $727K | 0.1% | $77.22 | $145.90 | — | FINANCIALS ETF | 92204A405 |
| — | ETF MANAGERS TR | 15,861 | $726K | 0.1% | $45.77 | $68.19 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRO | ISHARES TR | 15,219 | $725K | 0.1% | $47.64 | $52.66 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 2,298 | $719K | 0.1% | $312.88 * | $270.30 | +6.9% | COM | 74460D109 |
| ONEY | SPDR SER TR | 8,022 | $715K | 0.1% | $89.13 | $89.13 | — | RUSSELL YIELD | 78468R770 |
| HSY | HERSHEY CO | 3,294 | $709K | 0.1% | $215.24 * | $120.60 | +64.7% | COM | 427866108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 52,563 | $709K | 0.1% | $13.49 | $13.49 | — | COMMON STOCK | 35243J101 |
| — | PIMCO DYNAMIC INCOME FD | 33,905 | $708K | 0.1% | $20.88 | $108.82 | — | SHS | 72201Y101 |
| STWD | STARWOOD PPTY TR INC | 33,808 | $706K | 0.1% | $20.88 | $16.59 | — | COM | 85571B105 |
| CPRT | COPART INC | 6,432 | $699K | 0.1% | $108.68 * | $20.43 | +39.4% | COM | 217204106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,512 | $699K | 0.1% | $21.50 | $23.38 | — | SHS | 33848W106 |
| PM | PHILIP MORRIS INTL INC | 7,077 | $699K | 0.1% | $98.77 * | $67.66 | +26.2% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,140 | $695K | 0.1% | $113.19 * | $107.56 | 0.0% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 7,409 | $687K | 0.1% | $92.73 * | $56.62 | +51.7% | COM | 126650100 |
| — | CLOUGH GLOBAL EQUITY FD | 73,961 | $675K | 0.1% | $9.13 | $13.60 | — | COM | 18914C100 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $673K | 0.1% | $137.46 | $135.78 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH INCOME OP | 169,192 | $670K | 0.1% | $3.96 | $4.18 | — | COM | 95766K109 |
| FALN | ISHARES TR | 27,206 | $670K | 0.1% | $24.63 | $59.79 | — | FALN ANGLS USD | 46435G474 |
| SMMV | ISHARES TR | 19,651 | $669K | 0.1% | $34.04 | $33.35 | — | MSCI USA SMCP MN | 46435G433 |
| KIM | KIMCO RLTY CORP | 33,382 | $660K | 0.1% | $19.77 * | $12.63 | +53.0% | COM | 49446R109 |
| — | PIMCO INCOME STRATEGY FD | 73,066 | $657K | 0.1% | $8.99 | $505.62 | — | COM | 72201H108 |
| BLD | TOPBUILD CORP | 3,924 | $656K | 0.1% | $167.18 * | $255.27 | -28.3% | COM | 89055F103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,268 | $655K | 0.1% | $17.12 | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| IWL | ISHARES TR | 7,271 | $653K | 0.1% | $89.81 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 4,985 | $645K | 0.1% | $129.39 * | $118.00 | -10.9% | COM | 88579Y101 |
| HDV | ISHARES TR | 6,338 | $637K | 0.1% | $100.50 | $200.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR INTER DURATN PFD & | 33,920 | $634K | 0.1% | $18.69 | $23.32 | — | COM | 33718W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,526 | $631K | 0.1% | $413.50 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,220 | $629K | 0.1% | $13.61 * | $9.29 | +3.4% | COM STK | 05684B107 |
| BP | BP PLC | 22,200 | $629K | 0.1% | $28.33 | $180.94 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,838 | $628K | 0.1% | $35.21 | $104.22 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,142 | $626K | 0.1% | $38.78 | $87.97 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 14,743 | $623K | 0.1% | $42.26 * | $27.17 | +29.7% | COM | 29250N105 |
| IYH | ISHARES TR | 2,300 | $619K | 0.1% | $269.13 | $261.74 | — | US HLTHCARE ETF | 464287762 |
| CI | CIGNA CORP NEW | 2,348 | $619K | 0.1% | $263.63 * | $201.45 | +19.8% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 3,560 | $614K | 0.1% | $172.47 | $183.82 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 66,075 | $614K | 0.1% | $9.29 | $10.59 | — | GLB X SUPERDIV | 37950E549 |
| — | J P MORGAN EXCHANGE TRADED F | 19,062 | $601K | 0.1% | $31.53 | $31.54 | — | US DIVIDEND | 46641Q795 |
| SDOG | ALPS ETF TR | 11,845 | $594K | 0.1% | $50.15 | $53.30 | — | SECTR DIV DOGS | 00162Q858 |
| HRI | HERC HLDGS INC | 6,547 | $590K | 0.1% | $90.12 * | $160.36 | -30.4% | COM | 42704L104 |
| — | BK OF AMERICA CORP | 490 | $590K | 0.1% | $1204.08 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| — | GSK PLC | 13,456 | $586K | 0.1% | $43.55 | $37.26 | — | SPONSORED ADR | 37733W105 |
| EQIX | EQUINIX INC | 890 | $585K | 0.1% | $657.30 * | $674.73 | -4.7% | COM | 29444U700 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,255 | $583K | 0.1% | $16.08 | $277.59 | — | COM SBI | 40167F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,721 | $580K | 0.1% | $75.12 | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| ROP | ROPER TECHNOLOGIES INC | 1,470 | $580K | 0.1% | $394.56 * | $373.19 | +13.9% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 3,857 | $578K | 0.1% | $149.86 | $231.18 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 5,358 | $574K | 0.1% | $107.13 * | $72.75 | +31.1% | COM NEW | 26441C204 |
| — | REAVES UTIL INCOME FD | 18,469 | $573K | 0.1% | $31.02 | $34.28 | — | COM SH BEN INT | 756158101 |
| MGC | VANGUARD WORLD FD | 4,340 | $572K | 0.1% | $131.80 | $136.51 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 5,837 | $569K | 0.1% | $97.48 | $144.37 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 18,226 | $569K | 0.1% | $31.22 * | $15.45 | +89.0% | COM | 969457100 |
| EFAV | ISHARES TR | 8,715 | $552K | 0.1% | $63.34 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 7,197 | $550K | 0.1% | $76.42 * | $70.22 | +0.2% | COM | 855244109 |
| DOW | DOW INC | 10,657 | $550K | 0.1% | $51.61 | $40.52 | +27.8% | COM | 260557103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,660 | $546K | 0.1% | $56.52 | $56.52 | — | SIMPLIFY INTERST | 82889N855 |
| GILD | GILEAD SCIENCES INC | 8,755 | $541K | 0.1% | $61.79 * | $55.64 | -2.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,575 | $541K | 0.1% | $210.10 * | $144.49 | +40.2% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 1,149 | $539K | 0.1% | $469.10 * | $468.68 | +2.8% | COM | 16359R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,376 | $538K | 0.1% | $40.22 | $46.88 | — | NASDAQ CYB ETF | 33734X846 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,381 | $535K | 0.1% | $19.54 | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| — | EATON VANCE RISK-MANAGED DIV | 63,050 | $528K | 0.1% | $8.37 | $39.58 | — | COM | 27829G106 |
| EXP | EAGLE MATLS INC | 4,785 | $526K | 0.1% | $109.93 * | $62.41 | +93.1% | COM | 26969P108 |
| DE | DEERE & CO | 1,743 | $522K | 0.1% | $299.48 * | $249.72 | +40.0% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,645 | $513K | 0.1% | $48.19 | $56.71 | — | TOTAL RETURN | 46090A804 |
| WING | WINGSTOP INC | 6,855 | $513K | 0.1% | $74.84 * | $83.36 | +4.5% | COM | 974155103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,463 | $510K | 0.1% | $68.34 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| CGNX | COGNEX CORP | 11,938 | $508K | 0.1% | $42.55 * | $76.21 | -28.4% | COM | 192422103 |
| VOE | VANGUARD INDEX FDS | 3,915 | $507K | 0.1% | $129.50 | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 10,165 | $507K | 0.1% | $49.88 | $49.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | TILRAY BRANDS INC | 161,081 | $503K | 0.0% | $3.12 | $17.97 | — | COM CL 2 | 88688T100 |
| IQLT | ISHARES TR | 16,118 | $499K | 0.0% | $30.96 | $90.37 | — | MSCI INTL QUALTY | 46434V456 |
| DX | DYNEX CAP INC | 31,216 | $497K | 0.0% | $15.92 | $15.92 | — | COM | 26817Q886 |
| VOT | VANGUARD INDEX FDS | 2,814 | $493K | 0.0% | $175.20 | $375.09 | — | MCAP GR IDXVIP | 922908538 |
| FDEV | FIDELITY COVINGTON TRUST | 20,685 | $490K | 0.0% | $23.69 | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| CEVA | CEVA INC | 14,550 | $488K | 0.0% | $33.54 * | $28.69 | +22.9% | COM | 157210105 |
| VOX | VANGUARD WORLD FDS | 5,193 | $488K | 0.0% | $93.97 | $164.62 | — | COMM SRVC ETF | 92204A884 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,968 | $484K | 0.0% | $81.10 | $105.82 | — | LG-TERM COR BD | 92206C813 |
| IYK | ISHARES TR | 2,475 | $483K | 0.0% | $195.15 | $195.15 | — | US CONSM STAPLES | 464287812 |
| IYT | ISHARES TR | 2,262 | $482K | 0.0% | $213.09 | $254.90 | — | US TRSPRTION | 464287192 |
| IHAK | ISHARES TR | 13,721 | $481K | 0.0% | $35.06 | $41.99 | — | CYBERSECURITY | 46435U135 |
| IYW | ISHARES TR | 6,007 | $480K | 0.0% | $79.91 | $139.93 | — | U.S. TECH ETF | 464287721 |
| — | TATA MTRS LTD | 18,525 | $479K | 0.0% | $25.86 | $12.78 | — | SPONSORED ADR | 876568502 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 42,633 | $475K | 0.0% | $11.14 | $170.87 | — | COM SHS | 33740D107 |
| AMGN | AMGEN INC | 1,939 | $472K | 0.0% | $243.42 * | $191.49 | +14.2% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 5,635 | $469K | 0.0% | $83.23 * | $87.09 | 0.0% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,066 | $468K | 0.0% | $226.52 * | $217.89 | -9.7% | COM | 31428X106 |
| HYG | ISHARES TR | 6,357 | $468K | 0.0% | $73.62 | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 2,662 | $458K | 0.0% | $172.05 * | $119.19 | +39.9% | CL A | 98978V103 |
| SDY | SPDR SER TR | 3,848 | $457K | 0.0% | $118.76 | $120.32 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 5,075 | $456K | 0.0% | $89.85 | $105.95 | -14.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,346 | $456K | 0.0% | $62.07 * | $44.48 | +28.7% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,802 | $456K | 0.0% | $46.52 | $51.41 | — | TOTAL BD ETF | 316188309 |
| ARKK | ARK ETF TR | 11,410 | $455K | 0.0% | $39.88 | $118.14 | — | INNOVATION ETF | 00214Q104 |
| ALB | ALBEMARLE CORP | 2,160 | $451K | 0.0% | $208.80 | $209.63 | +1.4% | COM | 012653101 |
| AMLP | ALPS ETF TR | 13,021 | $449K | 0.0% | $34.48 | $29.44 | — | ALERIAN MLP | 00162Q452 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,156 | $448K | 0.0% | $18.55 | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| HON | HONEYWELL INTL INC | 2,565 | $446K | 0.0% | $173.88 * | $139.18 | +19.5% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,251 | $446K | 0.0% | $43.51 * | $49.77 | +12.2% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 8,798 | $443K | 0.0% | $50.35 * | $30.50 | +82.7% | COM | 682189105 |
| EBAY | EBAY INC. | 10,592 | $441K | 0.0% | $41.64 * | $66.02 | -31.2% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 3,158 | $439K | 0.0% | $139.01 * | $280.80 | -43.6% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 3,301 | $439K | 0.0% | $132.99 * | $101.78 | +18.2% | COM | 372460105 |
| PINS | PINTEREST INC | 24,143 | $438K | 0.0% | $18.14 * | $37.96 | -44.9% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 1,720 | $436K | 0.0% | $253.49 * | $134.01 | +68.8% | COM | 235851102 |
| WIP | SPDR SER TR | 9,598 | $434K | 0.0% | $45.22 | $108.41 | — | FTSE INT GVT ETF | 78464A490 |
| RUN | SUNRUN INC | 18,484 | $432K | 0.0% | $23.37 * | $43.66 | -45.0% | COM | 86771W105 |
| BHP | BHP GROUP LTD | 7,660 | $430K | 0.0% | $56.14 | $62.21 | — | SPONSORED ADS | 088606108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,213 | $429K | 0.0% | $18.48 * | $21.07 | +0.4% | COM | 83012A109 |
| FLRN | SPDR SER TR | 14,246 | $429K | 0.0% | $30.11 | $276.35 | — | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 2,447 | $428K | 0.0% | $174.91 * | $46.21 | -52.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 4,993 | $426K | 0.0% | $85.32 | $85.32 | — | S&P 500 DV ARIST | 74348A467 |
| IEO | ISHARES TR | 5,473 | $426K | 0.0% | $77.84 | $77.84 | — | US OIL GS EX ETF | 464288851 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $423K | 0.0% | $479.05 * | $309.78 | +39.7% | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 9,778 | $422K | 0.0% | $43.16 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| XLC | SELECT SECTOR SPDR TR | 7,750 | $421K | 0.0% | $54.32 | $61.34 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 5,100 | $418K | 0.0% | $81.96 | $61.62 | +31.4% | COM | 718546104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,910 | $411K | 0.0% | $11.14 | $12.85 | — | COM | 09253W104 |
| FC | FRANKLIN COVEY CO | 8,892 | $411K | 0.0% | $46.22 * | $25.13 | +58.2% | COM | 353469109 |
| CLX | CLOROX CO DEL | 2,906 | $410K | 0.0% | $141.09 * | $148.46 | -14.7% | COM | 189054109 |
| PATH | UIPATH INC | 22,500 | $409K | 0.0% | $18.18 * | $25.36 | -26.3% | CL A | 90364P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,324 | $409K | 0.0% | $23.61 | $8.76 | — | COM | 18469P209 |
| BND | VANGUARD BD INDEX FDS | 5,404 | $407K | 0.0% | $75.31 | $79.39 | — | TOTAL BND MRKT | 921937835 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,300 | $404K | 0.0% | $15.36 * | $22.39 | +6.8% | COM | 185899101 |
| SPYD | SPDR SER TR | 10,125 | $404K | 0.0% | $39.90 | $48.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,339 | $402K | 0.0% | $30.14 | $30.96 | — | CBOE VEST US EQT | 33740F631 |
| TXN | TEXAS INSTRS INC | 2,567 | $394K | 0.0% | $153.49 | $129.63 | +16.5% | COM | 882508104 |
| IJS | ISHARES TR | 4,411 | $393K | 0.0% | $89.10 | $89.10 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 2,310 | $391K | 0.0% | $169.26 * | $133.48 | +21.2% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 8,128 | $386K | 0.0% | $47.49 * | $40.35 | +1.1% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,365 | $383K | 0.0% | $40.90 | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $382K | 0.0% | $141.06 * | $100.92 | +16.4% | COM | 459200101 |
| CSX | CSX CORP | 13,031 | $379K | 0.0% | $29.08 * | $28.86 | +7.2% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 9,030 | $378K | 0.0% | $41.86 * | $68.74 | -20.3% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 3,953 | $378K | 0.0% | $95.62 * | $69.45 | +27.4% | COM | 744320102 |
| NOW | SERVICENOW INC | 790 | $376K | 0.0% | $475.95 * | $107.66 | -11.5% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 6,551 | $376K | 0.0% | $57.40 * | $191.45 | -57.7% | COM | 256163106 |
| IT | GARTNER INC | 1,555 | $376K | 0.0% | $241.80 * | $316.93 | -16.1% | COM | 366651107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,959 | $374K | 0.0% | $26.79 | $28.44 | — | FST TR GLB FD | 33739H101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,578 | $369K | 0.0% | $27.18 | $29.86 | — | LUNT US FACTOR | 33733E872 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,691 | $368K | 0.0% | $25.05 | $23.65 | — | COM | 19842X109 |
| FTNT | FORTINET INC | 6,440 | $364K | 0.0% | $56.52 * | $60.49 | -1.8% | COM | 34959E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,673 | $364K | 0.0% | $217.57 | $185.69 | — | 500 GRTH IDX F | 921932505 |
| GM | GENERAL MTRS CO | 11,466 | $364K | 0.0% | $31.75 * | $52.48 | -31.0% | COM | 37045V100 |
| SRE | SEMPRA | 2,423 | $364K | 0.0% | $150.23 * | $62.04 | +15.0% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,341 | $363K | 0.0% | $155.06 * | $97.85 | +55.0% | COM | 571748102 |
| RY | ROYAL BK CDA | 3,754 | $363K | 0.0% | $96.70 * | $75.11 | +36.2% | COM | 780087102 |
| ORANY | ORANGE | 30,791 | $362K | 0.0% | $11.76 | $11.54 | — | SPONSORED ADR | 684060106 |
| ITW | ILLINOIS TOOL WKS INC | 1,987 | $362K | 0.0% | $182.18 | $179.15 | +2.1% | COM | 452308109 |
| — | NEUBERGER BERMAN MUN FD INC | 32,256 | $361K | 0.0% | $11.19 | $15.01 | — | COM | 64124P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,116 | $360K | 0.0% | $58.86 | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| TLH | ISHARES TR | 2,996 | $360K | 0.0% | $120.16 | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| KRE | SPDR SER TR | 6,186 | $359K | 0.0% | $58.03 | $67.03 | — | S&P REGL BKG | 78464A698 |
| FNCL | FIDELITY COVINGTON TRUST | 8,011 | $358K | 0.0% | $44.69 | $51.88 | — | MSCI FINLS IDX | 316092501 |
| — | MARATHON OIL CORP | 15,870 | $357K | 0.0% | $22.50 | $22.50 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 2,327 | $356K | 0.0% | $152.99 * | $115.76 | +27.8% | COM | 94106L109 |
| ROKU | ROKU INC | 4,324 | $355K | 0.0% | $82.10 * | $292.60 | -66.9% | COM CL A | 77543R102 |
| EG | EVEREST RE GROUP LTD | 1,259 | $353K | 0.0% | $280.38 * | $267.30 | -0.8% | COM | G3223R108 |
| AMAX | STARBOARD INVT TR | 42,439 | $352K | 0.0% | $8.29 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| SHY | ISHARES TR | 4,245 | $351K | 0.0% | $82.69 | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 31,703 | $351K | 0.0% | $11.07 | $15.65 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,635 | $349K | 0.0% | $96.01 * | $70.29 | +23.2% | COM | 025537101 |
| ARKW | ARK ETF TR | 7,063 | $346K | 0.0% | $48.99 | $139.94 | — | NEXT GNRTN INTER | 00214Q401 |
| FSV | FIRSTSERVICE CORP NEW | 2,849 | $345K | 0.0% | $121.10 | $90.98 | +35.3% | COM | 33767E202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,045 | $345K | 0.0% | $31.24 | $34.59 | — | FT CBOE VEST BFR | 33740F623 |
| TPB | TURNING PT BRANDS INC | 12,687 | $344K | 0.0% | $27.11 * | $42.69 | -31.3% | COM | 90041L105 |
| IYY | ISHARES TR | 3,727 | $344K | 0.0% | $92.30 | $97.66 | — | DOW JONES US ETF | 464287846 |
| CL | COLGATE PALMOLIVE CO | 4,267 | $342K | 0.0% | $80.15 * | $64.90 | +10.7% | COM | 194162103 |
| JXN | JACKSON FINANCIAL INC | 12,750 | $341K | 0.0% | $26.75 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,538 | $340K | 0.0% | $61.39 | $57.49 | — | CONSUMR STAPLE | 33734X119 |
| RIO | RIO TINTO PLC | 5,567 | $340K | 0.0% | $61.07 | $78.99 | — | SPONSORED ADR | 767204100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,547 | $338K | 0.0% | $132.71 | $138.06 | — | 500 VAL IDX FD | 921932703 |
| PAVE | GLOBAL X FDS | 14,864 | $338K | 0.0% | $22.74 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 2,451 | $337K | 0.0% | $137.49 | $138.99 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 788 | $336K | 0.0% | $426.40 | $411.75 | — | COM | 512807108 |
| VTR | VENTAS INC | 6,434 | $331K | 0.0% | $51.45 * | $47.31 | +3.8% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,365 | $330K | 0.0% | $241.76 * | $183.03 | +22.1% | COM | 502431109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,269 | $324K | 0.0% | $39.18 | $40.04 | — | FIRST TR TA HIYL | 33738D408 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,614 | $322K | 0.0% | $7.56 | $9.38 | — | COM CL A | 10949T109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,155 | $321K | 0.0% | $101.74 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PIMCO MUN INCOME FD | 27,848 | $321K | 0.0% | $11.53 | $12.89 | — | COM | 72200R107 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,125 | $321K | 0.0% | $9.41 | $305.09 | — | COM | 67071B108 |
| PWR | QUANTA SVCS INC | 2,554 | $320K | 0.0% | $125.29 * | $57.31 | +112.9% | COM | 74762E102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,640 | $319K | 0.0% | $23.39 | $23.39 | — | NASDQ OIL GAS | 33738R845 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,094 | $318K | 0.0% | $26.29 | $12.55 | — | COM CL A | 09627J102 |
| BCE | BCE INC | 6,474 | $318K | 0.0% | $49.12 * | $38.63 | +6.1% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $315K | 0.0% | $224.20 * | $239.70 | +3.5% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 2,833 | $313K | 0.0% | $110.48 * | $171.43 | -28.8% | COM | 37940X102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,664 | $312K | 0.0% | $17.66 | $17.66 | — | CBOE VEST BUFERD | 33740U778 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,504 | $312K | 0.0% | $41.58 | $42.60 | — | UNIT LTD PARTN | 01881G106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,460 | $312K | 0.0% | $69.96 | $75.70 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 1,421 | $311K | 0.0% | $218.86 | $325.70 | — | RUS 1000 GRW ETF | 464287614 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,502 | $309K | 0.0% | $88.24 | $82.06 | — | COM SHS | 33735K108 |
| ASML | ASML HOLDING N V | 647 | $308K | 0.0% | $476.04 | $420.92 | — | N Y REGISTRY SHS | N07059210 |
| IHF | ISHARES TR | 1,205 | $308K | 0.0% | $255.60 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| WTFC | WINTRUST FINL CORP | 3,818 | $306K | 0.0% | $80.15 * | $42.78 | +101.3% | COM | 97650W108 |
| COP | CONOCOPHILLIPS | 3,397 | $305K | 0.0% | $89.79 | $70.63 | +27.3% | COM | 20825C104 |
| XYL | XYLEM INC | 3,873 | $303K | 0.0% | $78.23 | $70.53 | +12.0% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 2,653 | $300K | 0.0% | $113.08 | $91.43 | +21.3% | COM | 237194105 |
| — | FRANKLIN LTD DURATION INCOME | 44,347 | $300K | 0.0% | $6.76 | $66.85 | — | COM | 35472T101 |
| ICLN | ISHARES TR | 15,657 | $298K | 0.0% | $19.03 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $298K | 0.0% | $272.89 * | $365.00 | -12.2% | COM | 550021109 |
| DOV | DOVER CORP | 2,443 | $296K | 0.0% | $121.16 * | $102.79 | +25.6% | COM | 260003108 |
| BLOK | AMPLIFY ETF TR | 16,205 | $294K | 0.0% | $18.14 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| VTEB | VANGUARD MUN BD FDS | 5,878 | $293K | 0.0% | $49.85 | $53.87 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 4,589 | $288K | 0.0% | $62.76 | $112.23 | — | US MID-CAP ETF | 808524508 |
| FIDU | FIDELITY COVINGTON TRUST | 6,374 | $288K | 0.0% | $45.18 | $53.28 | — | MSCI INDL INDX | 316092709 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,149 | $288K | 0.0% | $28.38 | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| — | OAKTREE SPECIALTY LENDING CO | 43,863 | $287K | 0.0% | $6.54 | $118.26 | — | COM | 67401P108 |
| — | ADVENT CONV & INCOME FD | 23,575 | $284K | 0.0% | $12.05 | $12.05 | — | COM | 00764C109 |
| XPO | XPO LOGISTICS INC | 5,836 | $281K | 0.0% | $48.15 * | $48.06 | -33.8% | COM | 983793100 |
| HYZD | WISDOMTREE TR | 14,102 | $281K | 0.0% | $19.93 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| — | REVANCE THERAPEUTICS INC | 20,248 | $280K | 0.0% | $13.83 | $25.21 | — | COM | 761330109 |
| AGG | ISHARES TR | 2,755 | $280K | 0.0% | $101.63 | $129.02 | — | CORE US AGGBD ET | 464287226 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,800 | $280K | 0.0% | $11.76 | $17.53 | — | COM | 269808101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,431 | $278K | 0.0% | $43.23 * | $72.98 | -24.2% | COMMON STOCK | 36262G101 |
| PZZA | PAPA JOHNS INTL INC | 3,282 | $274K | 0.0% | $83.49 * | $107.35 | -26.1% | COM | 698813102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,527 | $274K | 0.0% | $77.69 | $61.23 | +28.2% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,604 | $270K | 0.0% | $168.33 * | $132.48 | +36.7% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,815 | $270K | 0.0% | $148.76 * | $140.01 | +0.7% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 7,030 | $270K | 0.0% | $38.41 * | $26.78 | +37.3% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,346 | $269K | 0.0% | $61.90 | $64.31 | — | S&P500 LOW VOL | 46138E354 |
| FDIS | FIDELITY COVINGTON TRUST | 4,573 | $269K | 0.0% | $58.82 | $79.62 | — | MSCI CONSM DIS | 316092204 |
| SPYG | SPDR SER TR | 5,117 | $268K | 0.0% | $52.37 | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 12,577 | $267K | 0.0% | $21.23 | $25.62 | — | US PFD ETF | 37954Y657 |
| MLPA | GLOBAL X FDS | 7,210 | $266K | 0.0% | $36.89 | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| ICVT | ISHARES TR | 3,801 | $264K | 0.0% | $69.46 | $69.46 | — | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312 | $263K | 0.0% | $113.75 | $240.61 | — | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SER TR | 6,626 | $263K | 0.0% | $39.69 | $178.02 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 7,273 | $263K | 0.0% | $36.16 * | $35.93 | +11.3% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 2,792 | $262K | 0.0% | $93.84 | $159.14 | — | COM | 040413106 |
| IRM | IRON MTN INC NEW | 5,390 | $262K | 0.0% | $48.61 * | $30.93 | +48.0% | COM | 46284V101 |
| DASH | DOORDASH INC | 4,059 | $260K | 0.0% | $64.06 * | $149.66 | -46.9% | CL A | 25809K105 |
| HYMB | SPDR SER TR | 5,067 | $260K | 0.0% | $51.31 | $56.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| CCIF | VERTICAL CAP INCOME FD | 27,715 | $259K | 0.0% | $9.35 | $9.50 | — | SHS BEN INT | 92535C104 |
| SLYG | SPDR SER TR | 3,640 | $257K | 0.0% | $70.60 | $69.46 | — | S&P 600 SMCP GRW | 78464A201 |
| CMC | COMMERCIAL METALS CO | 7,750 | $257K | 0.0% | $33.16 * | $16.76 | +123.6% | COM | 201723103 |
| ARKG | ARK ETF TR | 8,150 | $257K | 0.0% | $31.53 | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,538 | $256K | 0.0% | $46.23 * | $51.18 | -11.6% | CL A | 499049104 |
| IYG | ISHARES TR | 1,723 | $255K | 0.0% | $148.00 | $154.58 | — | U.S. FIN SVC ETF | 464287770 |
| EEM | ISHARES TR | 6,338 | $254K | 0.0% | $40.08 | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SER TR | 2,123 | $254K | 0.0% | $119.64 | $131.97 | — | S&P OILGAS EXP | 78468R556 |
| SRVR | PACER FDS TR | 7,317 | $252K | 0.0% | $34.44 | $36.15 | — | BNCHMRK INFRA | 69374H741 |
| DAL | DELTA AIR LINES INC DEL | 8,668 | $251K | 0.0% | $28.96 * | $41.29 | -10.2% | COM NEW | 247361702 |
| IYE | ISHARES TR | 6,596 | $251K | 0.0% | $38.05 | $34.20 | — | U.S. ENERGY ETF | 464287796 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143 | $249K | 0.0% | $217.85 * | $187.15 | +4.1% | COM | 446413106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | CL A | G8739H106 |
| EOG | EOG RES INC | 2,244 | $248K | 0.0% | $110.52 * | $81.51 | +29.7% | COM | 26875P101 |
| JBLU | JETBLUE AWYS CORP | 29,568 | $247K | 0.0% | $8.35 * | $14.17 | -24.5% | COM | 477143101 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,612 | $247K | 0.0% | $25.70 | $28.38 | — | COM | 33734G108 |
| FQAL | FIDELITY COVINGTON TRUST | 5,567 | $246K | 0.0% | $44.19 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,417 | $245K | 0.0% | $21.46 | $24.81 | — | COM | 12811V105 |
| — | STORE CAP CORP | 9,315 | $243K | 0.0% | $26.09 | $33.82 | — | COM | 862121100 |
| DXCM | DEXCOM INC | 3,224 | $240K | 0.0% | $74.44 * | $95.22 | -4.2% | COM | 252131107 |
| — | PAYSAFE LIMITED | 122,984 | $240K | 0.0% | $1.95 | $7.34 | — | ORD | G6964L107 |
| MFIC | APOLLO INVT CORP | 22,109 | $238K | 0.0% | $10.76 * | $7.71 | +1.4% | COM NEW | 03761U502 |
| TSCO | TRACTOR SUPPLY CO | 1,223 | $237K | 0.0% | $193.79 * | $22.78 | +67.3% | COM | 892356106 |
| AOR | ISHARES TR | 4,888 | $235K | 0.0% | $48.08 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| WBD | WARNER BROS DISCOVERY INC | 17,482 | $235K | 0.0% | $13.44 * | $18.55 | 0.0% | COM SER A | 934423104 |
| COMT | ISHARES U S ETF TR | 5,745 | $235K | 0.0% | $40.91 | $33.98 | — | GSCI CMDTY STGY | 46431W853 |
| DMTKQ | DERMTECH INC | 42,416 | $235K | 0.0% | $5.54 | $45.75 | — | COM | 24984K105 |
| SLV | ISHARES SILVER TR | 12,483 | $233K | 0.0% | $18.67 | $21.05 | — | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 3,303 | $233K | 0.0% | $70.54 | $76.40 | -9.1% | COM | 68902V107 |
| LII | LENNOX INTL INC | 1,130 | $233K | 0.0% | $206.19 | $229.00 | -8.6% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 898 | $230K | 0.0% | $256.12 | $381.25 | -31.7% | COM | 57060D108 |
| PNC | PNC FINL SVCS GROUP INC | 1,457 | $230K | 0.0% | $157.86 * | $106.24 | +37.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,424 | $230K | 0.0% | $94.88 * | $103.52 | 0.0% | COM | 28176E108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,069 | $230K | 0.0% | $56.52 | $71.68 | — | MATERIALS ALPH | 33734X168 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,685 | $229K | 0.0% | $85.29 | $87.12 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 2,570 | $229K | 0.0% | $89.11 * | $157.96 | -17.6% | COM CL A | 009066101 |
| AGOX | STARBOARD INVT TR | 11,332 | $228K | 0.0% | $20.12 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| TSE | TRINSEO PLC | 5,925 | $228K | 0.0% | $38.48 * | $50.07 | -15.3% | SHS | G9059U107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,579 | $228K | 0.0% | $16.79 | $914.95 | — | COM | 338478100 |
| DINO | HF SINCLAIR CORP | 5,041 | $228K | 0.0% | $45.23 * | $38.78 | 0.0% | COM | 403949100 |
| NKE | NIKE INC | 2,224 | $227K | 0.0% | $102.07 * | $100.31 | +10.9% | CL B | 654106103 |
| ENVA | ENOVA INTL INC | 7,860 | $227K | 0.0% | $28.88 * | $20.83 | +58.8% | COM | 29357K103 |
| MU | MICRON TECHNOLOGY INC | 4,082 | $226K | 0.0% | $55.37 * | $79.17 | -16.0% | COM | 595112103 |
| IBB | ISHARES TR | 1,922 | $226K | 0.0% | $117.59 | $151.34 | — | ISHARES BIOTECH | 464287556 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,123 | $225K | 0.0% | $54.57 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| FICO | FAIR ISAAC CORP | 562 | $225K | 0.0% | $400.36 | $358.67 | +10.0% | COM | 303250104 |
| NVS | NOVARTIS AG | 2,655 | $224K | 0.0% | $84.37 | $84.37 | — | SPONSORED ADR | 66987V109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,986 | $224K | 0.0% | $56.20 | $97.52 | — | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 1,681 | $224K | 0.0% | $133.25 * | $120.02 | +5.8% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $223K | 0.0% | $209.19 | $141.00 | +48.1% | COM NEW | 620076307 |
| MNA | INDEXIQ ETF TR | 7,198 | $223K | 0.0% | $30.98 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| WTRG | ESSENTIAL UTILS INC | 4,870 | $223K | 0.0% | $45.79 | $47.02 | -1.2% | COM | 29670G102 |
| ITB | ISHARES TR | 4,224 | $222K | 0.0% | $52.56 | $76.19 | — | US HOME CONS ETF | 464288752 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,606 | $222K | 0.0% | $48.20 | $48.20 | — | INFLATION MANAGE | 46654Q104 |
| IYM | ISHARES TR | 1,881 | $221K | 0.0% | $117.49 | $117.49 | — | U.S. BAS MTL ETF | 464287838 |
| NWL | NEWELL BRANDS INC | 11,602 | $221K | 0.0% | $19.05 * | $20.01 | -10.3% | COM | 651229106 |
| XYZ | BLOCK INC | 3,598 | $221K | 0.0% | $61.42 * | $128.35 | -28.8% | CL A | 852234103 |
| AOM | ISHARES TR | 5,547 | $216K | 0.0% | $38.94 | $49.50 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF SER SOLUTIONS | 11,272 | $216K | 0.0% | $19.16 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| SCHO | SCHWAB STRATEGIC TR | 4,363 | $215K | 0.0% | $49.28 | $51.32 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 1,651 | $214K | 0.0% | $129.62 * | $128.03 | -5.5% | COM | 253868103 |
| DEO | DIAGEO PLC | 1,229 | $214K | 0.0% | $174.13 | $198.62 | — | SPON ADR NEW | 25243Q205 |
| QDPL | PACER FDS TR | 7,350 | $213K | 0.0% | $28.98 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| LOB | LIVE OAK BANCSHARES INC | 6,290 | $213K | 0.0% | $33.86 * | $18.40 | +124.6% | COM | 53803X105 |
| IVT | INVENTRUST PPTYS CORP | 8,124 | $210K | 0.0% | $25.85 | $27.71 | — | COM NEW | 46124J201 |
| KBE | SPDR SER TR | 4,786 | $210K | 0.0% | $43.88 | $53.88 | — | S&P BK ETF | 78464A797 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,414 | $210K | 0.0% | $61.51 | $47.88 | — | S&P500 EQL ENR | 46137V365 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $209K | 0.0% | $23.25 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| SMTC | SEMTECH CORP | 3,811 | $209K | 0.0% | $54.84 * | $65.64 | -8.2% | COM | 816850101 |
| IWN | ISHARES TR | 1,534 | $209K | 0.0% | $136.25 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 1,882 | $207K | 0.0% | $109.99 | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 2,605 | $206K | 0.0% | $79.08 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 838 | $206K | 0.0% | $245.82 * | $185.32 | +18.2% | COM | 256677105 |
| UGA | UNITED STS GASOLINE FD LP | 3,028 | $205K | 0.0% | $67.70 | $67.70 | — | UNITS | 91201T102 |
| AZN | ASTRAZENECA PLC | 3,076 | $203K | 0.0% | $65.99 | $53.89 | — | SPONSORED ADR | 046353108 |
| IFRA | ISHARES TR | 5,964 | $203K | 0.0% | $34.04 | $34.04 | — | US INFRASTRUC | 46435U713 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,181 | $202K | 0.0% | $48.31 | $66.30 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,322 | $202K | 0.0% | $37.96 | $50.69 | — | COM | 931427108 |
| SPIB | SPDR SER TR | 6,177 | $202K | 0.0% | $32.70 | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,048 | $201K | 0.0% | $49.65 | $63.86 | — | TOTAL INT BD ETF | 92203J407 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,122 | $199K | 0.0% | $27.94 | $27.94 | — | CBOE VEST US EQT | 33740U786 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,975 | $198K | 0.0% | $33.14 | $32.74 | — | CBOE VEST US EQT | 33740U208 |
| ETN | EATON CORP PLC | 1,572 | $198K | 0.0% | $125.95 * | $149.19 | -11.1% | SHS | G29183103 |
| — | ABIOMED INC | 800 | $198K | 0.0% | $247.50 | $271.98 | — | COM | 003654100 |
| GEM | GOLDMAN SACHS ETF TR | 6,650 | $198K | 0.0% | $29.77 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,796 | $198K | 0.0% | $41.28 | $44.03 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKSTONE LONG SHORT CR INC | 17,235 | $198K | 0.0% | $11.49 | $15.73 | — | COM SHS BN INT | 09257D102 |
| FISV | FISERV INC | 2,228 | $198K | 0.0% | $88.87 * | $104.06 | -6.8% | COM | 337738108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,660 | $198K | 0.0% | $29.73 | $29.73 | — | FT CBOE VEST US | 33740F615 |
| IAI | ISHARES TR | 2,351 | $197K | 0.0% | $83.79 | $83.79 | — | US BR DEL SE ETF | 464288794 |
| INDA | ISHARES TR | 5,000 | $197K | 0.0% | $39.40 | $36.39 | — | MSCI INDIA ETF | 46429B598 |
| IHE | ISHARES TR | 1,030 | $197K | 0.0% | $191.26 | $194.26 | — | U.S. PHARMA ETF | 464288836 |
| — | SAFEHOLD INC | 5,518 | $195K | 0.0% | $35.34 | $35.34 | — | COM | 78645L100 |
| SPSM | SPDR SER TR | 5,410 | $195K | 0.0% | $36.04 | $160.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNITED STS NAT GAS FD LP | 10,175 | $193K | 0.0% | $18.97 | $18.97 | — | UNIT PAR | 912318300 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,714 | $193K | 0.0% | $18.01 | $19.04 | — | COM | 41013X106 |
| GE | GENERAL ELECTRIC CO | 3,013 | $192K | 0.0% | $63.72 * | $62.02 | -23.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 1,629 | $192K | 0.0% | $117.86 * | $90.55 | +36.2% | COM | 74340W103 |
| — | STARBOARD INVT TR | 16,235 | $191K | 0.0% | $11.76 | $17.12 | — | AI QUALITY GROWT | 85521B791 |
| MTCH | MATCH GROUP INC NEW | 2,744 | $191K | 0.0% | $69.61 * | $117.76 | -32.7% | COM | 57667L107 |
| CTVA | CORTEVA INC | 3,525 | $191K | 0.0% | $54.18 * | $35.50 | +57.2% | COM | 22052L104 |
| CHWY | CHEWY INC | 5,462 | $190K | 0.0% | $34.79 * | $65.39 | -51.0% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 2,977 | $189K | 0.0% | $63.49 * | $60.59 | +7.6% | COM | 681919106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,692 | $188K | 0.0% | $69.84 | $75.83 | — | S&P 500 REVENUE | 46138G698 |
| HYD | VANECK ETF TRUST | 3,471 | $187K | 0.0% | $53.87 | $58.66 | — | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 486 | $187K | 0.0% | $384.77 * | $517.79 | -21.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 2,404 | $187K | 0.0% | $77.79 | $81.98 | — | COM | 00507V109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,817 | $186K | 0.0% | $17.20 | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| GBF | ISHARES TR | 1,734 | $186K | 0.0% | $107.27 | $122.66 | — | GOV/CRED BD ETF | 464288596 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,168 | $186K | 0.0% | $20.29 | $20.29 | — | SR LN ETF | 46138G508 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,420 | $186K | 0.0% | $34.32 | $32.63 | — | CBOE VEST US BUF | 33740F748 |
| SUB | ISHARES TR | 1,781 | $186K | 0.0% | $104.44 | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| G | GENPACT LIMITED | 4,357 | $185K | 0.0% | $42.46 * | $43.12 | -6.4% | SHS | G3922B107 |
| XT | ISHARES TR | 3,853 | $185K | 0.0% | $48.01 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| GWW | GRAINGER W W INC | 404 | $184K | 0.0% | $455.45 * | $471.79 | -0.5% | COM | 384802104 |
| — | VMWARE INC | 1,618 | $184K | 0.0% | $113.72 | $151.50 | — | CL A COM | 928563402 |
| — | BLACKROCK ENERGY & RES TR | 16,700 | $183K | 0.0% | $10.96 | $9.50 | — | COM | 09250U101 |
| BNTX | BIONTECH SE | 1,230 | $183K | 0.0% | $148.78 | $253.53 | — | SPONSORED ADS | 09075V102 |
| XSOE | WISDOMTREE TR | 6,391 | $183K | 0.0% | $28.63 | $36.41 | — | EM EX ST-OWNED | 97717X578 |
| — | VIRTUS CONVERTIBLE & INC FD | 57,668 | $182K | 0.0% | $3.16 | $5.13 | — | COM | 92838U108 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,000 | $182K | 0.0% | $13.00 | $13.98 | — | COM SHS | 09662W109 |
| IMCG | ISHARES TR | 3,502 | $182K | 0.0% | $51.97 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| DBX | DROPBOX INC | 8,655 | $182K | 0.0% | $21.03 * | $25.87 | -16.4% | CL A | 26210C104 |
| ENPH | ENPHASE ENERGY INC | 926 | $181K | 0.0% | $195.46 * | $171.51 | +5.4% | COM | 29355A107 |
| — | UNILEVER PLC | 3,945 | $181K | 0.0% | $45.88 | $45.88 | — | SPON ADR NEW | 904767704 |
| CEMB | ISHARES INC | 4,205 | $180K | 0.0% | $42.81 | $45.38 | — | JP MRG EM CRP BD | 464286251 |
| ITOT | ISHARES TR | 2,146 | $180K | 0.0% | $83.88 | $98.36 | — | CORE S&P TTL STK | 464287150 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,050 | $179K | 0.0% | $35.45 | $34.98 | +1.6% | COM | 00402L107 |
| MCK | MCKESSON CORP | 547 | $178K | 0.0% | $325.41 * | $230.54 | +36.2% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 3,243 | $177K | 0.0% | $54.58 * | $56.14 | 0.0% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 602 | $177K | 0.0% | $294.02 * | $377.34 | -7.7% | CL A | 989207105 |
| NMIH | NMI HLDGS INC | 10,647 | $177K | 0.0% | $16.62 * | $19.24 | -5.5% | CL A | 629209305 |
| MET | METLIFE INC | 2,811 | $176K | 0.0% | $62.61 * | $50.00 | +18.5% | COM | 59156R108 |
| NFRA | FLEXSHARES TR | 3,410 | $176K | 0.0% | $51.61 | $55.82 | — | STOXX GLOBR INF | 33939L795 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,615 | $175K | 0.0% | $108.36 | $149.81 | — | DWA TECHNOLOGY | 46137V811 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,125 | $174K | 0.0% | $81.88 | $113.72 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,889 | $174K | 0.0% | $35.59 * | $34.63 | +7.7% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 755 | $172K | 0.0% | $227.81 | $182.45 | +24.1% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 4,660 | $172K | 0.0% | $36.91 * | $56.78 | 0.0% | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 3,585 | $172K | 0.0% | $47.98 * | $58.68 | -11.8% | SHS | G51502105 |
| NUE | NUCOR CORP | 1,639 | $171K | 0.0% | $104.33 * | $102.88 | +24.3% | COM | 670346105 |
| IJK | ISHARES TR | 2,681 | $171K | 0.0% | $63.78 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,754 | $171K | 0.0% | $62.09 | $47.44 | — | COM SHS | 33735J101 |
| IWS | ISHARES TR | 1,671 | $170K | 0.0% | $101.74 | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,217 | $169K | 0.0% | $23.42 | $26.22 | — | NATL AMT MUNI | 46138E537 |
| ARKQ | ARK ETF TR | 3,370 | $169K | 0.0% | $50.15 | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMI | CUMMINS INC | 873 | $169K | 0.0% | $193.59 * | $192.64 | -5.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 2,115 | $168K | 0.0% | $79.43 * | $58.78 | +39.3% | COM | 291011104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,425 | $168K | 0.0% | $14.70 * | $21.16 | -14.2% | COM | 71601V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,511 | $168K | 0.0% | $111.18 * | $144.01 | -5.1% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 3,904 | $168K | 0.0% | $43.03 | $37.44 | — | SPONSORED ADR | 110448107 |
| XSD | SPDR SER TR | 1,095 | $166K | 0.0% | $151.60 | $203.11 | — | S&P SEMICNDCTR | 78464A862 |
| EA | ELECTRONIC ARTS INC | 1,364 | $166K | 0.0% | $121.70 * | $134.62 | -7.2% | COM | 285512109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,352 | $165K | 0.0% | $25.98 * | $24.49 | 0.0% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 3,966 | $165K | 0.0% | $41.60 * | $39.51 | +1.4% | COM | 064058100 |
| VLUE | ISHARES TR | 1,823 | $165K | 0.0% | $90.51 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| IAK | ISHARES TR | 1,974 | $164K | 0.0% | $83.08 | $83.08 | — | U.S. INSRNCE ETF | 464288786 |
| CMCSA | COMCAST CORP NEW | 4,133 | $162K | 0.0% | $39.20 * | $40.05 | -4.2% | CL A | 20030N101 |
| SWAN | AMPLIFY ETF TR | 5,986 | $162K | 0.0% | $27.06 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,720 | $161K | 0.0% | $34.11 | $38.04 | — | CBOE EQT BUFER | 33740F847 |
| PKG | PACKAGING CORP AMER | 1,169 | $161K | 0.0% | $137.72 | $129.65 | +6.5% | COM | 695156109 |
| BBDC | BARINGS BDC INC | 17,261 | $161K | 0.0% | $9.33 * | $6.94 | -3.8% | COM | 06759L103 |
| SCHJ | SCHWAB STRATEGIC TR | 3,362 | $160K | 0.0% | $47.59 | $51.05 | — | 1 5YR CORP BD | 808524714 |
| SCHX | SCHWAB STRATEGIC TR | 3,592 | $160K | 0.0% | $44.54 | $91.32 | — | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 1,655 | $160K | 0.0% | $96.68 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| — | CHIMERA INVT CORP | 18,088 | $160K | 0.0% | $8.85 | $15.97 | — | COM NEW | 16934Q208 |
| INSP | INSPIRE MED SYS INC | 866 | $158K | 0.0% | $182.45 * | $76.87 | +159.4% | COM | 457730109 |
| NI | NISOURCE INC | 5,275 | $156K | 0.0% | $29.57 * | $21.56 | +24.5% | COM | 65473P105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,800 | $155K | 0.0% | $32.29 | $32.29 | — | CBOE EQT DEP NOV | 33740F839 |
| RHRX | STARBOARD INVT TR | 13,426 | $155K | 0.0% | $11.54 | $14.67 | — | RH TACTICAL ROT | 85521B775 |
| FHLC | FIDELITY COVINGTON TRUST | 2,534 | $154K | 0.0% | $60.77 | $63.73 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,366 | $154K | 0.0% | $5.84 | $7.31 | — | COM | 529900102 |
| TM | TOYOTA MOTOR CORP | 1,000 | $154K | 0.0% | $154.00 | $132.00 | — | ADS | 892331307 |
| VWOB | VANGUARD WHITEHALL FDS | 2,503 | $153K | 0.0% | $61.13 | $75.07 | — | EM MK GOV BD ETF | 921946885 |
| — | NEW AGE ALPHA TR | 6,345 | $153K | 0.0% | $24.11 | $31.30 | — | AVDR US LRGCP LE | 64157X104 |
| VFC | V F CORP | 3,451 | $152K | 0.0% | $44.05 * | $76.99 | -34.8% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 500 | $152K | 0.0% | $304.00 | $203.59 | +48.2% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,179 | $150K | 0.0% | $127.23 | $283.43 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 1,031 | $149K | 0.0% | $144.52 | $151.37 | — | RUS 1000 VAL ETF | 464287598 |
| HEI | HEICO CORP NEW | 1,137 | $149K | 0.0% | $131.05 * | $103.31 | +36.4% | COM | 422806109 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $149K | 0.0% | $65.55 * | $56.71 | +28.1% | COM NEW | 891160509 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,690 | $146K | 0.0% | $3.59 | $2.74 | — | COM SH BEN INT | 36465A109 |
| KHC | KRAFT HEINZ CO | 3,809 | $145K | 0.0% | $38.07 * | $31.77 | +5.6% | COM | 500754106 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,673 | $143K | 0.0% | $53.50 | $47.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWO | ISHARES TR | 685 | $141K | 0.0% | $205.84 | $205.84 | — | RUS 2000 GRW ETF | 464287648 |
| LKOR | FLEXSHARES TR | 3,127 | $140K | 0.0% | $44.77 | $52.07 | — | CR SCORED LONG | 33939L753 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,273 | $140K | 0.0% | $8.11 | $182.54 | — | COM SH BEN INT | 00326L100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,471 | $140K | 0.0% | $21.63 | $21.63 | — | SHS CREATION UNI | 14020V108 |
| KMI | KINDER MORGAN INC DEL | 8,311 | $139K | 0.0% | $16.72 * | $12.06 | +27.0% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 4,915 | $139K | 0.0% | $28.28 | $77.04 | — | DJ INTL RL ETF | 78463X863 |
| LAND | GLADSTONE LD CORP | 6,200 | $137K | 0.0% | $22.10 | $32.33 | — | COM | 376549101 |
| IJT | ISHARES TR | 1,299 | $137K | 0.0% | $105.47 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,320 | $136K | 0.0% | $18.58 | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,342 | $135K | 0.0% | $31.09 * | $85.49 | -60.1% | COM | 29089Q105 |
| STE | STERIS PLC | 652 | $134K | 0.0% | $205.52 * | $159.34 | +36.8% | SHS USD | G8473T100 |
| — | VISTA OUTDOOR INC | 4,794 | $134K | 0.0% | $27.95 | $43.70 | — | COM | 928377100 |
| — | ETF SER SOLUTIONS | 2,544 | $134K | 0.0% | $52.67 | $63.54 | — | ALPCLONE ALTER | 26922A305 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,756 | $134K | 0.0% | $28.17 | $31.86 | — | COM | 681936100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,494 | $133K | 0.0% | $5.91 | $103.73 | — | COM | 035710409 |
| XHE | SPDR SER TR | 1,562 | $133K | 0.0% | $85.15 | $104.72 | — | HLTH CR EQUIP | 78464A581 |
| — | BNY MELLON MUN INCOME INC | 19,500 | $132K | 0.0% | $6.77 | $9.08 | — | COM | 05589T104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,848 | $131K | 0.0% | $22.40 | $22.40 | — | SHS CREATION UNI | 14020W106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,379 | $131K | 0.0% | $38.77 | $45.94 | — | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,062 | $131K | 0.0% | $32.25 | $34.02 | — | UTILITIES ALPH | 33734X184 |
| SJM | SMUCKER J M CO | 1,025 | $131K | 0.0% | $127.80 * | $119.51 | -1.5% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,054 | $130K | 0.0% | $63.29 * | $49.05 | +22.4% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 652 | $130K | 0.0% | $199.39 * | $205.41 | +10.0% | COM | 863667101 |
| PODD | INSULET CORP | 586 | $128K | 0.0% | $218.43 * | $234.57 | -3.1% | COM | 45784P101 |
| AOA | ISHARES TR | 2,138 | $128K | 0.0% | $59.87 | $64.88 | — | AGGRES ALLOC ETF | 464289859 |
| DLTR | DOLLAR TREE INC | 817 | $127K | 0.0% | $155.45 | $158.45 | 0.0% | COM | 256746108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,123 | $126K | 0.0% | $30.56 | $33.96 | — | FT CBOE EQTY BFR | 33740U505 |
| — | SIRIUS XM HOLDINGS INC | 20,350 | $125K | 0.0% | $6.14 | $6.02 | — | COM | 82968B103 |
| SHEL | SHELL PLC | 2,366 | $124K | 0.0% | $52.41 | $54.86 | — | SPON ADS | 780259305 |
| CRSR | CORSAIR GAMING INC | 9,418 | $124K | 0.0% | $13.17 * | $30.50 | -46.5% | COM | 22041X102 |
| — | GLOBAL X FDS | 15,411 | $124K | 0.0% | $8.05 | $116.74 | — | REIT ETF | 37950E127 |
| ITA | ISHARES TR | 1,254 | $124K | 0.0% | $98.88 | $110.78 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 353 | $123K | 0.0% | $348.44 | $422.10 | — | ISHARES SEMICDTR | 464287523 |
| — | HORIZON THERAPEUTICS PUB L | 1,529 | $122K | 0.0% | $79.79 | $76.30 | — | SHS | G46188101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,704 | $121K | 0.0% | $44.75 | $53.42 | — | CONSUMR DISCRE | 33734X101 |
| CF | CF INDS HLDGS INC | 1,401 | $120K | 0.0% | $85.65 * | $40.52 | +121.5% | COM | 125269100 |
| AGZ | ISHARES TR | 1,090 | $120K | 0.0% | $110.09 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| — | HANCOCK JOHN PREM DIVID FD | 8,575 | $120K | 0.0% | $13.99 | $110.06 | — | COM SH BEN INT | 41013T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 397 | $120K | 0.0% | $302.27 * | $410.61 | -21.5% | COM | 955306105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $119K | 0.0% | $58.79 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| OXY | OCCIDENTAL PETE CORP | 2,012 | $118K | 0.0% | $58.65 | $42.24 | +37.6% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,290 | $118K | 0.0% | $91.47 * | $111.54 | -6.6% | COM | 00971T101 |
| BUG | GLOBAL X FDS | 4,698 | $117K | 0.0% | $24.90 | $30.57 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,623 | $116K | 0.0% | $2.93 | $4.11 | — | COM | 003009107 |
| KMPR | KEMPER CORP | 2,420 | $116K | 0.0% | $47.93 * | $74.59 | -32.8% | COM | 488401100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,900 | $116K | 0.0% | $19.66 * | $24.15 | -2.0% | COM | 28414H103 |
| INTF | ISHARES TR | 4,910 | $116K | 0.0% | $23.63 | $125.83 | — | INTL EQTY FACTOR | 46434V274 |
| — | BLACKROCK INCOME TR INC | 25,386 | $115K | 0.0% | $4.53 | $4.85 | — | COM | 09247F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,751 | $115K | 0.0% | $20.00 | $20.00 | — | SHS CREATION UNI | 14020G101 |
| SPLB | SPDR SER TR | 4,742 | $114K | 0.0% | $24.04 | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,800 | $114K | 0.0% | $30.00 | $30.00 | — | FT CBOE DEEP BFR | 33740U406 |
| VYMI | VANGUARD WHITEHALL FDS | 1,919 | $113K | 0.0% | $58.88 | $58.88 | — | INTL HIGH ETF | 921946794 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $113K | 0.0% | $375.42 * | $396.01 | +5.3% | COM | 879360105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,415 | $113K | 0.0% | $12.00 | $13.76 | — | COM | 09254L107 |
| DKNG | DRAFTKINGS INC NEW | 9,591 | $112K | 0.0% | $11.68 * | $21.23 | -33.7% | COM CL A | 26142V105 |
| ES | EVERSOURCE ENERGY | 1,324 | $112K | 0.0% | $84.59 * | $72.85 | +4.8% | COM | 30040W108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,547 | $111K | 0.0% | $71.75 | $93.13 | — | WTR ETF | 33733B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,017 | $111K | 0.0% | $12.31 | $14.89 | — | PFD ETF | 46138E511 |
| CME | CME GROUP INC | 539 | $110K | 0.0% | $204.08 * | $181.95 | 0.0% | COM | 12572Q105 |
| EDIV | SPDR INDEX SHS FDS | 4,249 | $110K | 0.0% | $25.89 | $25.89 | — | S&P EM MKT DIV | 78463X533 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,626 | $110K | 0.0% | $7.52 | $10.34 | — | SPONSORED ADS | 881624209 |
| FMB | FIRST TR EXCH TRADED FD III | 2,162 | $109K | 0.0% | $50.42 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| ET | ENERGY TRANSFER L P | 10,959 | $109K | 0.0% | $9.95 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| EB | EVENTBRITE INC | 10,645 | $109K | 0.0% | $10.24 * | $16.10 | -25.9% | COM CL A | 29975E109 |
| EWW | ISHARES INC | 2,345 | $109K | 0.0% | $46.48 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,276 | $109K | 0.0% | $47.89 | $47.89 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,271 | $109K | 0.0% | $48.00 | $53.57 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,282 | $108K | 0.0% | $11.64 | $12.50 | — | COM | 09254E103 |
| XHB | SPDR SER TR | 1,968 | $108K | 0.0% | $54.88 | $54.88 | — | S&P HOMEBUILD | 78464A888 |
| IAT | ISHARES TR | 2,184 | $108K | 0.0% | $49.45 | $57.12 | — | US REGNL BKS ETF | 464288778 |
| LEN | LENNAR CORP | 1,534 | $108K | 0.0% | $70.40 | $66.85 | +3.8% | CL A | 526057104 |
| INVH | INVITATION HOMES INC | 3,009 | $107K | 0.0% | $35.56 * | $35.83 | -6.2% | COM | 46187W107 |
| AAP | ADVANCE AUTO PARTS INC | 616 | $107K | 0.0% | $173.70 * | $180.47 | 0.0% | COM | 00751Y106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,744 | $106K | 0.0% | $3.82 * | $3.98 | +7.3% | COM | 760416107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,373 | $106K | 0.0% | $77.20 | $100.48 | — | NASDQ CLN EDGE | 33737A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,147 | $106K | 0.0% | $92.41 * | $118.79 | -18.6% | COM | 83088M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,207 | $106K | 0.0% | $48.03 | $57.60 | — | INDLS PROD DUR | 33734X150 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,333 | $106K | 0.0% | $79.52 | $79.52 | — | S&P 500 GARP ETF | 46137V431 |
| PAWZ | PROSHARES TR | 2,007 | $106K | 0.0% | $52.82 | $77.69 | — | PET CARE ETF | 74348A145 |
| — | EATON VANCE TX ADV GLBL DIV | 6,529 | $105K | 0.0% | $16.08 | $182.38 | — | COM | 27828S101 |
| BIL | SPDR SER TR | 1,149 | $105K | 0.0% | $91.38 | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKF | ARK ETF TR | 6,772 | $105K | 0.0% | $15.51 | $52.84 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $104K | 0.0% | $11.77 | $15.05 | — | COM | 670657105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,205 | $104K | 0.0% | $32.45 | $35.26 | — | VEST US DEEP | 33740F854 |
| AFL | AFLAC INC | 1,846 | $102K | 0.0% | $55.25 | $49.03 | +10.9% | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $102K | 0.0% | $145.71 * | $146.46 | -3.1% | COM | 02043Q107 |
| — | FIRST TR MLP & ENERGY INCOM | 13,270 | $102K | 0.0% | $7.69 | $7.69 | — | COM | 33739B104 |
| PBF | PBF ENERGY INC | 3,509 | $102K | 0.0% | $29.07 * | $31.28 | 0.0% | CL A | 69318G106 |
| EXC | EXELON CORP | 2,220 | $101K | 0.0% | $45.50 * | $27.35 | +50.8% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358 | $101K | 0.0% | $282.12 * | $267.66 | 0.0% | COM | 92532F100 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $101K | 0.0% | $4.04 | $4.40 | — | COM | 64190A103 |
| — | BROOKFIELD ASSET MGMT INC | 2,259 | $100K | 0.0% | $44.27 | $51.11 | — | CL A LTD VT SH | 112585104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $96,000 | 0.0% | $4.34 | $5.47 | — | COM | 94987C103 |
| — | ETF MANAGERS TR | 15,923 | $92,000 | 0.0% | $5.78 | $5.78 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 63,333 | $84,000 | 0.0% | $1.33 | $7.31 | — | COM | 05156X884 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,023 | $82,000 | 0.0% | $8.18 * | $6.69 | 0.0% | CL A | 75629V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,255 | $81,000 | 0.0% | $2.01 * | $4.36 | -60.4% | COM NEW | 83587F202 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,721 | $80,000 | 0.0% | $3.68 | $5.72 | — | COM | 92838X102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,123 | $77,000 | 0.0% | $7.61 | $8.60 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUN BD | 12,250 | $76,000 | 0.0% | $6.20 | $8.26 | — | COM | 09662E109 |
| — | ABRDN GLOBAL INCOME FUND INC | 13,804 | $76,000 | 0.0% | $5.51 | $6.13 | — | COM | 003013109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $72,000 | 0.0% | $6.46 | $7.09 | — | COM | 46132X101 |
| PLBY | PLBY GROUP INC | 10,232 | $65,000 | 0.0% | $6.35 * | $14.02 | -34.6% | COM | 72814P109 |
| TDAY | GANNETT CO INC | 21,958 | $64,000 | 0.0% | $2.91 * | $6.08 | -37.4% | COM | 36472T109 |
| — | VIMEO INC | 10,426 | $63,000 | 0.0% | $6.04 | $49.02 | — | COMMON STOCK | 92719V100 |
| — | NEW YORK MTG TR INC | 18,090 | $50,000 | 0.0% | $2.76 | $3.65 | — | COM PAR $.02 | 649604501 |
| — | ORCHID IS CAP INC | 17,175 | $49,000 | 0.0% | $2.85 | $3.26 | — | COM | 68571X103 |
| — | OUSTER INC | 28,653 | $46,000 | 0.0% | $1.61 | $8.58 | — | COM | 68989M103 |
| — | BURGERFI INTERNATIONAL INC | 13,921 | $45,000 | 0.0% | $3.23 | $13.60 | — | COM | 12122L101 |
| — | FREQUENCY THERAPEUTICS INC | 22,100 | $33,000 | 0.0% | $1.49 | $1.76 | — | COM | 35803L108 |
| GALT | GALECTIN THERAPEUTICS INC | 20,947 | $27,000 | 0.0% | $1.29 * | $1.94 | -25.7% | COM NEW | 363225202 |
| TGB | TASEKO MINES LTD | 17,739 | $19,000 | 0.0% | $1.07 * | $2.03 | -15.9% | COM | 876511106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $2,000 | 0.0% | $0.16 | $0.32 | — | *W EXP 10/26/202 | G8739H114 |