Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2022
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,835 | $30.52M | 3.0% | $138.20 * | $103.52 | +49.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 224,771 | $22.22M | 2.2% | $98.86 | $382.02 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 72,282 | $19.32M | 1.9% | $267.26 | $280.12 | — | UNIT SER 1 | 46090E103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,235,701 | $19.16M | 1.9% | $8.57 | $62.87 | — | COM | 21924B302 |
| VTV | VANGUARD INDEX FDS | 115,031 | $14.2M | 1.4% | $123.48 | $128.65 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 880,252 | $13.79M | 1.3% | $15.66 | $18.69 | — | NASDAQ 100 COVER | 37954Y483 |
| FND | FLOOR & DECOR HLDGS INC | 195,215 | $13.72M | 1.3% | $70.26 * | $56.38 | +42.4% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 55,276 | $12.87M | 1.3% | $232.90 * | $191.72 | +34.0% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 321,930 | $12.27M | 1.2% | $38.11 | $39.98 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 102,345 | $11.56M | 1.1% | $113.00 * | $124.77 | +1.3% | COM | 023135106 |
| ALRM | ALARM COM HLDGS INC | 178,070 | $11.55M | 1.1% | $64.86 * | $60.71 | +13.0% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 29,496 | $10.54M | 1.0% | $357.17 | $278.01 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 81,853 | $9.722M | 0.9% | $118.77 | $167.73 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 34,130 | $9.705M | 0.9% | $284.35 * | $335.95 | -3.2% | CL A | 57636Q104 |
| — | SHYFT GROUP INC | 470,446 | $9.611M | 0.9% | $20.43 | $17.52 | — | COM | 825698103 |
| XLF | SELECT SECTOR SPDR TR | 309,973 | $9.411M | 0.9% | $30.36 | $37.67 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 124,960 | $9.349M | 0.9% | $74.82 | $75.45 | — | SHORT TRM BOND | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 380,562 | $8.882M | 0.9% | $23.34 | $28.46 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 70,767 | $8.571M | 0.8% | $121.12 | $114.43 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 65,261 | $8.561M | 0.8% | $131.18 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 125,646 | $8.384M | 0.8% | $66.73 | $74.61 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 105,901 | $8.242M | 0.8% | $77.83 | $222.28 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 46,452 | $8.096M | 0.8% | $174.29 | $215.68 | — | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 41,983 | $7.842M | 0.8% | $186.79 * | $261.91 | -22.8% | COM | 052769106 |
| IVV | ISHARES TR | 21,423 | $7.683M | 0.7% | $358.63 | $349.14 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 55,507 | $7.508M | 0.7% | $135.26 | $97.37 | +37.0% | COM | 94106B101 |
| IUSV | ISHARES TR | 117,764 | $7.373M | 0.7% | $62.61 | $72.37 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 101,564 | $7.335M | 0.7% | $72.22 | $84.24 | — | COM SHS | 33734K109 |
| RYLD | GLOBAL X FDS | 380,739 | $7.017M | 0.7% | $18.43 | $21.96 | — | RUSSELL 2000 | 37954Y459 |
| — | VIRTUS TOTAL RETURN FD INC | 1,008,696 | $6.284M | 0.6% | $6.23 | $113.76 | — | COM | 92835W107 |
| VXUS | VANGUARD STAR FDS | 128,199 | $5.868M | 0.6% | $45.77 | $64.51 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,949 | $5.789M | 0.6% | $43.54 | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 25,323 | $5.552M | 0.5% | $219.25 | $214.69 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 20,634 | $5.473M | 0.5% | $265.24 * | $238.39 | +17.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 75,912 | $5.467M | 0.5% | $72.02 | $64.87 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 51,551 | $5.358M | 0.5% | $103.94 | $205.93 | — | MSCI USA QLT FCT | 46432F339 |
| POOL | POOL CORP | 16,280 | $5.18M | 0.5% | $318.18 * | $362.28 | -5.9% | COM | 73278L105 |
| VB | VANGUARD INDEX FDS | 30,091 | $5.143M | 0.5% | $170.91 | $217.40 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD REAL ASSETS INCOM | 289,054 | $4.975M | 0.5% | $17.21 | $83.32 | — | SHS BEN INT | 112830104 |
| IVW | ISHARES TR | 83,829 | $4.85M | 0.5% | $57.86 | $72.86 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 96,102 | $4.748M | 0.5% | $49.41 | $53.68 | — | 1-5 US TIP IDX | 72201R205 |
| IOO | ISHARES TR | 79,125 | $4.71M | 0.5% | $59.53 | $71.89 | — | GLOBAL 100 ETF | 464287572 |
| ESGU | ISHARES TR | 58,286 | $4.628M | 0.5% | $79.40 | $79.04 | — | ESG AWR MSCI USA | 46435G425 |
| DSGX | DESCARTES SYS GROUP INC | 72,726 | $4.62M | 0.5% | $63.53 * | $38.56 | +75.9% | COM | 249906108 |
| TYL | TYLER TECHNOLOGIES INC | 13,265 | $4.61M | 0.4% | $347.53 * | $350.17 | +6.2% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 43,361 | $4.531M | 0.4% | $104.49 | $108.83 | -3.0% | COM | 46625H100 |
| PFE | PFIZER INC | 102,341 | $4.478M | 0.4% | $43.76 * | $32.40 | +24.7% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 53,877 | $4.463M | 0.4% | $82.84 | $97.63 | — | SBI INT-INDS | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 108,629 | $4.44M | 0.4% | $40.87 | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 45,766 | $4.4M | 0.4% | $96.14 * | $110.29 | +0.5% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 104,362 | $4.382M | 0.4% | $41.99 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| HTGC | HERCULES CAPITAL INC | 366,148 | $4.24M | 0.4% | $11.58 * | $13.22 | +8.0% | COM | 427096508 |
| SJNK | SPDR SER TR | 170,113 | $4.045M | 0.4% | $23.78 | $26.64 | — | BLOOMBERG SHT TE | 78468R408 |
| DBEM | DBX ETF TR | 193,682 | $3.986M | 0.4% | $20.58 | $128.21 | — | XTRACK MSCI EMRG | 233051101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,900 | $3.94M | 0.4% | $51.24 | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 39,216 | $3.932M | 0.4% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE TAX-MANAGED GLOB | 510,501 | $3.864M | 0.4% | $7.57 | $43.64 | — | COM | 27829C105 |
| GOOGL | ALPHABET INC | 39,930 | $3.819M | 0.4% | $95.64 * | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 108,451 | $3.74M | 0.4% | $34.49 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 42,701 | $3.728M | 0.4% | $87.30 * | $44.94 | +81.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 17,322 | $3.706M | 0.4% | $213.95 | $232.63 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 77,726 | $3.667M | 0.4% | $47.18 | $101.00 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,628 | $3.639M | 0.4% | $267.02 * | $251.49 | +13.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 3,353 | $3.635M | 0.4% | $1084.10 * | $1049.17 | +16.3% | COM | 570535104 |
| SPYG | SPDR SER TR | 72,205 | $3.617M | 0.4% | $50.09 | $50.97 | — | PRTFLO S&P500 GW | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 53,978 | $3.571M | 0.3% | $66.16 * | $32.57 | +114.1% | COM | 237266101 |
| — | EATON VANCE LTD DURATION INC | 387,022 | $3.564M | 0.3% | $9.21 | $10.63 | — | COM | 27828H105 |
| SCHD | SCHWAB STRATEGIC TR | 53,447 | $3.551M | 0.3% | $66.44 | $117.01 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 53,882 | $3.53M | 0.3% | $65.51 | $72.21 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 22,754 | $3.519M | 0.3% | $154.65 | $168.69 | — | GOLD SHS | 78463V107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 163,086 | $3.501M | 0.3% | $21.47 | $23.22 | — | TCW SECURITIZED | 33740U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,720 | $3.493M | 0.3% | $36.49 | $149.13 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 19,190 | $3.409M | 0.3% | $177.64 * | $171.62 | +15.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,096 | $3.315M | 0.3% | $328.35 | $385.00 | — | S&P 500 ETF SHS | 922908363 |
| GFL | GFL ENVIRONMENTAL INC | 129,443 | $3.277M | 0.3% | $25.32 * | $32.46 | -15.2% | SUB VTG SHS | 36168Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,074 | $3.25M | 0.3% | $269.17 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 39,465 | $3.205M | 0.3% | $81.21 | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 149,111 | $3.172M | 0.3% | $21.27 | $26.58 | — | GLOBAL REIT ETF | 46434V647 |
| ARCC | ARES CAPITAL CORP | 187,818 | $3.17M | 0.3% | $16.88 * | $8.83 | +57.7% | COM | 04010L103 |
| SLYV | SPDR SER TR | 46,839 | $3.145M | 0.3% | $67.14 | $72.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPGI | S&P GLOBAL INC | 10,294 | $3.143M | 0.3% | $305.32 * | $336.79 | +3.2% | COM | 78409V104 |
| — | ISTAR INC | 338,558 | $3.135M | 0.3% | $9.26 | $13.54 | — | COM | 45031U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 431,805 | $3.131M | 0.3% | $7.25 | $51.28 | — | COM | 27829F108 |
| PECO | PHILLIPS EDISON & CO INC | 110,301 | $3.094M | 0.3% | $28.05 | $34.05 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 32,514 | $3.067M | 0.3% | $94.33 * | $135.52 | -22.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 25,079 | $3.044M | 0.3% | $121.38 * | $18.42 | -14.3% | COM | 67066G104 |
| SDY | SPDR SER TR | 27,274 | $3.041M | 0.3% | $111.50 | $112.74 | — | S&P DIVID ETF | 78464A763 |
| ALTL | PACER FDS TR | 83,980 | $3.008M | 0.3% | $35.82 | $35.82 | — | LUNT LRG CP ALTR | 69374H717 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,146 | $2.993M | 0.3% | $135.15 | $228.94 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 32,745 | $2.944M | 0.3% | $89.91 | $147.51 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 22,971 | $2.92M | 0.3% | $127.12 | $290.26 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 65,381 | $2.81M | 0.3% | $42.98 | $129.33 | — | CORE MSCI EMKT | 46434G103 |
| PMT | PENNYMAC MTG INVT TR | 236,053 | $2.781M | 0.3% | $11.78 | $23.99 | — | COM | 70931T103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 71,889 | $2.755M | 0.3% | $38.32 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| MEAR | ISHARES U S ETF TR | 55,410 | $2.751M | 0.3% | $49.65 | $49.65 | — | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 14,548 | $2.735M | 0.3% | $188.00 | $231.58 | — | MID CAP ETF | 922908629 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 289,247 | $2.725M | 0.3% | $9.42 | $13.64 | — | COM CL A | 750481103 |
| FSK | FS KKR CAP CORP | 158,401 | $2.685M | 0.3% | $16.95 * | $11.11 | +12.1% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,290 | $2.683M | 0.3% | $507.18 * | $457.11 | +21.2% | COM | 883556102 |
| — | NUVEEN CR STRATEGIES INCOME | 524,598 | $2.681M | 0.3% | $5.11 | $6.59 | — | COM SHS | 67073D102 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,741 | $2.645M | 0.3% | $36.36 | $77.85 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 45,288 | $2.619M | 0.3% | $57.83 | $60.63 | — | S&P 400 MDCP VAL | 78464A839 |
| STIP | ISHARES TR | 27,061 | $2.601M | 0.3% | $96.12 | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| PATK | PATRICK INDS INC | 58,994 | $2.586M | 0.3% | $43.83 * | $30.12 | +12.5% | COM | 703343103 |
| XAR | SPDR SER TR | 28,033 | $2.57M | 0.3% | $91.68 | $109.71 | — | AEROSPACE DEF | 78464A631 |
| USFR | WISDOMTREE TR | 50,364 | $2.532M | 0.2% | $50.27 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLY | SELECT SECTOR SPDR TR | 17,724 | $2.525M | 0.2% | $142.46 | $140.62 | — | SBI CONS DISCR | 81369Y407 |
| USDU | WISDOMTREE TR | 83,127 | $2.476M | 0.2% | $29.79 | $29.79 | — | BLMBG US BULL | 97717W471 |
| BA | BOEING CO | 20,427 | $2.473M | 0.2% | $121.07 * | $249.25 | -38.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 16,897 | $2.43M | 0.2% | $143.81 * | $208.79 | -19.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,904 | $2.429M | 0.2% | $143.69 * | $93.94 | +41.4% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED DIVE | 222,684 | $2.418M | 0.2% | $10.86 | $36.22 | — | COM | 27828N102 |
| KO | COCA COLA CO | 42,790 | $2.397M | 0.2% | $56.02 | $44.40 | +26.2% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 10,658 | $2.384M | 0.2% | $223.68 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 103,989 | $2.367M | 0.2% | $22.76 | $26.71 | — | US TREAS BD ETF | 46429B267 |
| WSO | WATSCO INC | 9,170 | $2.361M | 0.2% | $257.47 * | $238.30 | +13.7% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 13,985 | $2.285M | 0.2% | $163.39 * | $132.15 | +15.7% | COM | 478160104 |
| IJR | ISHARES TR | 25,958 | $2.263M | 0.2% | $87.18 | $183.21 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYCE VALUE TR INC | 178,405 | $2.239M | 0.2% | $12.55 | $160.59 | — | COM | 780910105 |
| — | SPIRIT RLTY CAP INC NEW | 61,210 | $2.213M | 0.2% | $36.15 | $34.00 | — | COM NEW | 84860W300 |
| ACN | ACCENTURE PLC IRELAND | 8,438 | $2.171M | 0.2% | $257.29 * | $277.09 | -0.9% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 17,610 | $2.121M | 0.2% | $120.44 * | $98.34 | +9.3% | COM | 25278X109 |
| AVGO | BROADCOM INC | 4,755 | $2.111M | 0.2% | $443.95 * | $33.63 | +43.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,171 | $2.107M | 0.2% | $505.15 | $380.78 | +30.0% | COM | 91324P102 |
| — | LIBERTY ALL STAR EQUITY FD | 376,759 | $2.083M | 0.2% | $5.53 | $7.50 | — | SH BEN INT | 530158104 |
| IRT | INDEPENDENCE RLTY TR INC | 124,434 | $2.082M | 0.2% | $16.73 | $25.01 | — | COM | 45378A106 |
| BX | BLACKSTONE INC | 24,782 | $2.074M | 0.2% | $83.69 * | $49.03 | +78.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,102 | $2.071M | 0.2% | $23.78 | $22.71 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 21,823 | $2.071M | 0.2% | $94.90 | $519.72 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 54,429 | $2.067M | 0.2% | $37.98 * | $41.59 | -14.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 68,406 | $2.066M | 0.2% | $30.20 | $31.98 | -4.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,372 | $2.065M | 0.2% | $472.32 * | $290.83 | +71.3% | COM | 22160K105 |
| USMV | ISHARES TR | 31,248 | $2.065M | 0.2% | $66.08 | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,727 | $2.041M | 0.2% | $303.40 * | $567.80 | -24.7% | CL A | 16119P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 101,557 | $2.033M | 0.2% | $20.02 | $20.21 | — | AGRICULTURE FD | 46140H106 |
| EFV | ISHARES TR | 51,499 | $1.984M | 0.2% | $38.53 | $47.84 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 7,184 | $1.982M | 0.2% | $275.89 | $219.31 | +23.4% | COM | 437076102 |
| — | RIVERNORTH DOUBLELINE STRATE | 215,052 | $1.978M | 0.2% | $9.20 | $13.90 | — | COM | 76882G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 228,905 | $1.957M | 0.2% | $8.55 | $9.28 | — | COM | 09255P107 |
| APG | API GROUP CORP | 147,035 | $1.951M | 0.2% | $13.27 * | $11.69 | -8.9% | COM STK | 00187Y100 |
| ABBV | ABBVIE INC | 14,439 | $1.938M | 0.2% | $134.22 * | $82.92 | +53.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,741 | $1.937M | 0.2% | $287.35 | $287.14 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 13,984 | $1.897M | 0.2% | $135.66 * | $160.96 | 0.0% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 48,690 | $1.834M | 0.2% | $37.67 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 14,004 | $1.816M | 0.2% | $129.68 * | $41.21 | +1.9% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,116 | $1.815M | 0.2% | $20.83 | $23.72 | — | CBOE VEST US EQ | 33740F755 |
| ROK | ROCKWELL AUTOMATION INC | 8,393 | $1.805M | 0.2% | $215.06 * | $297.27 | -26.0% | COM | 773903109 |
| DX | DYNEX CAP INC | 154,156 | $1.796M | 0.2% | $11.65 | $12.52 | — | COM | 26817Q886 |
| DVN | DEVON ENERGY CORP NEW | 29,838 | $1.794M | 0.2% | $60.12 * | $37.54 | +41.0% | COM | 25179M103 |
| — | INVESCO QUALITY MUN INCOME T | 196,337 | $1.793M | 0.2% | $9.13 | $21.70 | — | COM | 46133G107 |
| CWB | SPDR SER TR | 27,066 | $1.713M | 0.2% | $63.29 | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC | 21,494 | $1.685M | 0.2% | $78.39 | $66.50 | +16.0% | COM | 65339F101 |
| UUP | INVESCO DB US DLR INDEX TR | 55,381 | $1.67M | 0.2% | $30.15 | $30.15 | — | BULLISH FD | 46141D203 |
| SCHZ | SCHWAB STRATEGIC TR | 36,578 | $1.657M | 0.2% | $45.30 | $50.57 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 39,685 | $1.654M | 0.2% | $41.68 * | $53.26 | -18.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,096 | $1.645M | 0.2% | $81.86 * | $73.61 | +13.9% | COM | 75513E101 |
| IUSB | ISHARES TR | 36,937 | $1.644M | 0.2% | $44.51 | $50.48 | — | CORE TOTAL USD | 46434V613 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,043 | $1.636M | 0.2% | $65.33 * | $64.06 | -2.7% | COM | 74934Q108 |
| PYPL | PAYPAL HLDGS INC | 18,758 | $1.615M | 0.2% | $86.10 * | $183.95 | -51.9% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,546 | $1.597M | 0.2% | $127.29 | $141.20 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 39,889 | $1.568M | 0.2% | $39.31 | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| ACWV | ISHARES INC | 17,605 | $1.559M | 0.2% | $88.55 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 18,028 | $1.553M | 0.2% | $86.14 * | $68.17 | +18.0% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 27,518 | $1.536M | 0.1% | $55.82 | $106.30 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 15,973 | $1.533M | 0.1% | $95.97 | $116.90 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 37,719 | $1.523M | 0.1% | $40.38 * | $31.53 | +4.9% | COM | 02209S103 |
| IEP | ICAHN ENTERPRISES LP | 30,642 | $1.522M | 0.1% | $49.67 | $246.38 | — | DEPOSITARY UNIT | 451100101 |
| MAIN | MAIN STR CAP CORP | 45,242 | $1.522M | 0.1% | $33.64 * | $36.73 | +12.1% | COM | 56035L104 |
| TLT | ISHARES TR | 14,797 | $1.516M | 0.1% | $102.45 | $134.55 | — | 20 YR TR BD ETF | 464287432 |
| — | CORNERSTONE TOTAL RETURN FD | 185,004 | $1.502M | 0.1% | $8.12 | $11.21 | — | COM | 21924U300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 269,770 | $1.5M | 0.1% | $5.56 | $59.18 | — | SH BEN INT | 18914E106 |
| — | KRANESHARES TR | 68,985 | $1.496M | 0.1% | $21.69 | $26.07 | — | QUADRATIC DEFLA | 500767587 |
| — | CBRE GBL REAL ESTATE INC FD | 258,954 | $1.494M | 0.1% | $5.77 | $316.04 | — | COM | 12504G100 |
| ISRG | INTUITIVE SURGICAL INC | 7,967 | $1.493M | 0.1% | $187.40 * | $310.89 | -30.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 5,033 | $1.475M | 0.1% | $293.07 | $222.16 | +33.7% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 2,112 | $1.455M | 0.1% | $688.92 * | $540.95 | +15.7% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 20,465 | $1.452M | 0.1% | $70.95 | $23.08 | +211.3% | COM | 858119100 |
| VTI | VANGUARD INDEX FDS | 8,029 | $1.441M | 0.1% | $179.47 | $465.49 | — | TOTAL STK MKT | 922908769 |
| EELV | INVESCO EXCH TRADED FD TR II | 68,518 | $1.438M | 0.1% | $20.99 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| T | AT&T INC | 93,280 | $1.431M | 0.1% | $15.34 | $15.91 | -5.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 127,462 | $1.428M | 0.1% | $11.20 * | $10.56 | +2.9% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS IN | 232,350 | $1.413M | 0.1% | $6.08 | $7.64 | — | COM | 05588W108 |
| VGT | VANGUARD WORLD FDS | 4,585 | $1.409M | 0.1% | $307.31 | $550.54 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 25,933 | $1.366M | 0.1% | $52.67 | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 17,233 | $1.362M | 0.1% | $79.03 * | $61.60 | +22.2% | COM NEW | 617446448 |
| — | TEKLA WORLD HEALTHCARE FD | 105,857 | $1.361M | 0.1% | $12.86 | $84.44 | — | BEN INT SHS | 87911L108 |
| BIV | VANGUARD BD INDEX FDS | 18,307 | $1.345M | 0.1% | $73.47 | $87.73 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 12,520 | $1.342M | 0.1% | $107.19 | $144.54 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 9,409 | $1.339M | 0.1% | $142.31 | $152.12 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 19,639 | $1.335M | 0.1% | $67.98 | $44.92 | +49.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 9,009 | $1.302M | 0.1% | $144.52 | $126.05 | +13.1% | COM | 22822V101 |
| EFG | ISHARES TR | 17,889 | $1.298M | 0.1% | $72.56 | $87.32 | — | EAFE GRWTH ETF | 464288885 |
| CSGP | COSTAR GROUP INC | 18,627 | $1.297M | 0.1% | $69.63 | $76.17 | -8.9% | COM | 22160N109 |
| QDEF | FLEXSHARES TR | 28,231 | $1.297M | 0.1% | $45.94 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| PEP | PEPSICO INC | 7,831 | $1.279M | 0.1% | $163.33 * | $121.45 | +27.1% | COM | 713448108 |
| IQDY | FLEXSHARES TR | 62,885 | $1.269M | 0.1% | $20.18 | $29.17 | — | INT QLTDVDYNAM | 33939L829 |
| PG | PROCTER AND GAMBLE CO | 9,981 | $1.26M | 0.1% | $126.24 * | $118.16 | +10.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,872 | $1.252M | 0.1% | $323.35 * | $261.15 | +18.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,548 | $1.247M | 0.1% | $71.06 * | $44.08 | +41.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 14,724 | $1.228M | 0.1% | $83.40 * | $61.64 | +25.0% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 2,336 | $1.226M | 0.1% | $524.83 * | $520.72 | -3.4% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 26,898 | $1.225M | 0.1% | $45.54 * | $40.60 | +5.8% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 5,694 | $1.223M | 0.1% | $214.79 * | $212.37 | +7.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 10,811 | $1.221M | 0.1% | $112.94 * | $106.53 | +19.3% | COM | 747525103 |
| O | REALTY INCOME CORP | 20,705 | $1.205M | 0.1% | $58.20 | $53.28 | +7.6% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 16,757 | $1.195M | 0.1% | $71.31 | $73.92 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 3,057 | $1.181M | 0.1% | $386.33 | $329.54 | +15.5% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 6,779 | $1.165M | 0.1% | $171.85 | $196.91 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 11,436 | $1.162M | 0.1% | $101.61 | $104.16 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 3,828 | $1.158M | 0.1% | $302.51 * | $365.41 | -8.4% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 5,931 | $1.155M | 0.1% | $194.74 * | $191.26 | +6.8% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 23,739 | $1.147M | 0.1% | $48.32 * | $54.48 | -13.4% | COM | 61945C103 |
| WPC | WP CAREY INC | 16,353 | $1.141M | 0.1% | $69.77 | $207.11 | — | COM | 92936U109 |
| VCR | VANGUARD WORLD FDS | 4,856 | $1.141M | 0.1% | $234.97 | $329.76 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 28,147 | $1.132M | 0.1% | $40.22 * | $27.41 | +43.6% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 18,147 | $1.115M | 0.1% | $61.44 | $58.64 | +3.5% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 6,689 | $1.11M | 0.1% | $165.94 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 30,776 | $1.108M | 0.1% | $36.00 | $43.81 | — | RL EST SEL SEC | 81369Y860 |
| TWLO | TWILIO INC | 16,021 | $1.108M | 0.1% | $69.16 * | $135.18 | -40.9% | CL A | 90138F102 |
| LOW | LOWES COS INC | 5,860 | $1.101M | 0.1% | $187.88 * | $128.34 | +42.1% | COM | 548661107 |
| IGIB | ISHARES TR | 22,790 | $1.1M | 0.1% | $48.27 | $60.13 | — | ISHS 5-10YR INVT | 464288638 |
| VAW | VANGUARD WORLD FDS | 7,350 | $1.091M | 0.1% | $148.44 | $187.32 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,488 | $1.076M | 0.1% | $74.27 | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 16,824 | $1.066M | 0.1% | $63.36 * | $73.02 | +16.6% | COM | 007903107 |
| TGT | TARGET CORP | 7,179 | $1.065M | 0.1% | $148.35 * | $145.63 | -1.9% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 22,091 | $1.063M | 0.1% | $48.12 | $51.86 | — | STRM INFPROIDX | 922020805 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,474 | $1.059M | 0.1% | $41.57 | $29.70 | — | COM SHS BEN IN | 637870106 |
| CB | CHUBB LIMITED | 5,810 | $1.057M | 0.1% | $181.93 | $183.50 | -1.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 12,671 | $1.052M | 0.1% | $83.02 * | $73.53 | +10.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,540 | $1.048M | 0.1% | $230.84 * | $197.76 | +19.5% | COM | 580135101 |
| MRNA | MODERNA INC | 8,860 | $1.048M | 0.1% | $118.28 * | $122.63 | +23.7% | COM | 60770K107 |
| IWL | ISHARES TR | 12,308 | $1.045M | 0.1% | $84.90 | $88.24 | — | RUS TOP 200 ETF | 464289446 |
| TJX | TJX COS INC NEW | 16,808 | $1.044M | 0.1% | $62.11 * | $65.04 | -7.9% | COM | 872540109 |
| DE | DEERE & CO | 3,118 | $1.041M | 0.1% | $333.87 * | $283.59 | +15.1% | COM | 244199105 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,160 | $1.039M | 0.1% | $10.80 | $14.41 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 97,295 | $1.032M | 0.1% | $10.61 | $13.81 | — | COM | 338480106 |
| PSFJ | PACER FDS TR | 51,995 | $1.023M | 0.1% | $19.67 | $19.67 | — | SWAN SOS FLEX JU | 69374H469 |
| UPS | UNITED PARCEL SERVICE INC | 6,323 | $1.021M | 0.1% | $161.47 | $104.88 | +53.0% | CL B | 911312106 |
| MDB | MONGODB INC | 5,001 | $993K | 0.1% | $198.56 * | $136.58 | +113.7% | CL A | 60937P106 |
| PSCX | PACER FDS TR | 48,400 | $993K | 0.1% | $20.52 | $20.52 | — | SWAN SOS CNS JAN | 69374H584 |
| FXN | FIRST TR EXCHANGE TRADED FD | 62,694 | $979K | 0.1% | $15.62 | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| SCHP | SCHWAB STRATEGIC TR | 18,716 | $969K | 0.1% | $51.77 | $61.54 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 11,695 | $958K | 0.1% | $81.92 * | $113.21 | -17.4% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,967 | $953K | 0.1% | $47.73 | $51.00 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 8,449 | $951K | 0.1% | $112.56 | $111.52 | +2.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 11,173 | $941K | 0.1% | $84.22 * | $73.12 | +7.2% | COM | 855244109 |
| SPIP | SPDR SER TR | 36,758 | $932K | 0.1% | $25.36 | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| KBWD | INVESCO EXCH TRADED FD TR II | 67,185 | $931K | 0.1% | $13.86 | $16.54 | — | KBW HIG DV YLD | 46138E610 |
| AMN | AMN HEALTHCARE SVCS INC | 8,775 | $930K | 0.1% | $105.98 * | $105.91 | +3.5% | COM | 001744101 |
| ENB | ENBRIDGE INC | 25,015 | $929K | 0.1% | $37.14 * | $29.90 | +13.1% | COM | 29250N105 |
| GSBD | GOLDMAN SACHS BDC INC | 64,165 | $927K | 0.1% | $14.45 * | $19.74 | -14.3% | SHS | 38147U107 |
| COWZ | PACER FDS TR | 22,609 | $927K | 0.1% | $41.00 | $42.58 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 5,636 | $925K | 0.1% | $164.12 * | $153.20 | +12.4% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 15,385 | $923K | 0.1% | $59.99 | $119.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 4,295 | $911K | 0.1% | $212.11 | $169.77 | +24.2% | COM | 369550108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,804 | $910K | 0.1% | $28.61 | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VFH | VANGUARD WORLD FDS | 12,182 | $907K | 0.1% | $74.45 | $129.67 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 14,722 | $899K | 0.1% | $61.07 * | $58.89 | +19.1% | COM | 68389X105 |
| — | EATON VANCE SHORT DURATION D | 88,993 | $872K | 0.1% | $9.80 | $13.17 | — | COM | 27828V104 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,141 | $870K | 0.1% | $13.15 | $310.66 | — | COM | 27828Y108 |
| IAC | IAC INC | 15,695 | $869K | 0.1% | $55.37 | $123.27 | -54.3% | COM NEW | 44891N208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,110 | $856K | 0.1% | $275.24 * | $491.64 | -23.0% | COM | 00724F101 |
| WING | WINGSTOP INC | 6,807 | $854K | 0.1% | $125.46 * | $83.36 | +43.4% | COM | 974155103 |
| CSCO | CISCO SYS INC | 21,297 | $852K | 0.1% | $40.01 | $43.03 | -6.9% | COM | 17275R102 |
| WLK | WESTLAKE CORPORATION | 9,731 | $845K | 0.1% | $86.84 * | $91.25 | -1.0% | COM | 960413102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,077 | $841K | 0.1% | $44.08 | $136.53 | — | SENIOR LN FD | 33738D309 |
| VBK | VANGUARD INDEX FDS | 4,302 | $839K | 0.1% | $195.03 | $912.63 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 8,176 | $839K | 0.1% | $102.62 | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,021 | $836K | 0.1% | $32.13 | $81.55 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 8,506 | $811K | 0.1% | $95.34 * | $60.62 | +44.6% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 11,895 | $809K | 0.1% | $68.01 | $85.91 | — | SBI MATERIALS | 81369Y100 |
| SPHY | SPDR SER TR | 36,974 | $807K | 0.1% | $21.83 | $21.83 | — | PORTFLI HIGH YLD | 78468R606 |
| GIS | GENERAL MLS INC | 10,460 | $801K | 0.1% | $76.58 * | $50.87 | +33.2% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 30,643 | $800K | 0.1% | $26.11 * | $19.42 | +27.3% | COM | 127097103 |
| IWM | ISHARES TR | 4,786 | $789K | 0.1% | $164.86 | $198.62 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,674 | $788K | 0.1% | $16.19 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| — | WELLS FARGO CO NEW | 647 | $779K | 0.1% | $1204.02 | $1491.20 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 17,798 | $772K | 0.1% | $43.38 | $65.49 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SOUTH JERSEY INDS INC | 22,925 | $766K | 0.1% | $33.41 | $23.45 | — | COM | 838518108 |
| VNQ | VANGUARD INDEX FDS | 9,486 | $760K | 0.1% | $80.12 | $120.72 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 4,795 | $755K | 0.1% | $157.46 | $225.48 | — | INDUSTRIAL ETF | 92204A603 |
| AOK | ISHARES TR | 23,082 | $753K | 0.1% | $32.62 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,094 | $748K | 0.1% | $23.31 * | $31.14 | -16.6% | COM | 87724P106 |
| HDV | ISHARES TR | 8,167 | $746K | 0.1% | $91.34 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 2,682 | $744K | 0.1% | $277.40 * | $209.34 | +26.5% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,301 | $743K | 0.1% | $38.50 | $44.30 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 19,605 | $741K | 0.1% | $37.80 | $80.08 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 4,518 | $740K | 0.1% | $163.79 * | $86.60 | 0.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 7,612 | $737K | 0.1% | $96.82 * | $92.01 | +8.7% | COM | 002824100 |
| ABR | ARBOR REALTY TRUST INC | 63,575 | $731K | 0.1% | $11.50 | $17.69 | — | COM | 038923108 |
| INTC | INTEL CORP | 28,184 | $726K | 0.1% | $25.76 * | $46.31 | -30.2% | COM | 458140100 |
| DGRO | ISHARES TR | 16,329 | $726K | 0.1% | $44.46 | $52.11 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CORPORATE & INCOME OPP | 61,712 | $725K | 0.1% | $11.75 | $277.07 | — | COM | 72201B101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,164 | $723K | 0.1% | $117.29 | $107.56 | +7.6% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 8,397 | $720K | 0.1% | $85.74 | $68.30 | +25.7% | COM | 209115104 |
| IWB | ISHARES TR | 3,549 | $700K | 0.1% | $197.24 | $212.65 | — | RUS 1000 ETF | 464287622 |
| HRI | HERC HLDGS INC | 6,634 | $689K | 0.1% | $103.86 | $159.61 | -35.0% | COM | 42704L104 |
| CALF | PACER FDS TR | 21,107 | $686K | 0.1% | $32.50 | $42.17 | — | PACER US SMALL | 69374H857 |
| CPRT | COPART INC | 6,433 | $684K | 0.1% | $106.33 * | $20.43 | +45.7% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 2,330 | $682K | 0.1% | $292.70 * | $270.45 | +4.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 3,072 | $677K | 0.1% | $220.38 * | $120.60 | +70.2% | COM | 427866108 |
| ONEY | SPDR SER TR | 8,045 | $670K | 0.1% | $83.28 | $89.13 | — | RUSSELL YIELD | 78468R770 |
| MBB | ISHARES TR | 7,227 | $662K | 0.1% | $91.60 | $134.22 | — | MBS ETF | 464288588 |
| — | WESTROCK CO | 21,155 | $653K | 0.1% | $30.87 | $44.42 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 2,770 | $652K | 0.1% | $235.38 * | $43.41 | -48.8% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 33,584 | $651K | 0.1% | $19.38 | $108.82 | — | SHS | 72201Y101 |
| BLD | TOPBUILD CORP | 3,918 | $646K | 0.1% | $164.88 * | $255.27 | -27.6% | COM | 89055F103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,782 | $642K | 0.1% | $19.00 | $23.22 | — | SHS | 33848W106 |
| BP | BP PLC | 22,358 | $638K | 0.1% | $28.54 | $180.94 | — | SPONSORED ADR | 055622104 |
| IQLT | ISHARES TR | 22,607 | $628K | 0.1% | $27.78 | $72.40 | — | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR INTER DURATN PFD & | 37,497 | $622K | 0.1% | $16.59 | $22.68 | — | COM | 33718W103 |
| BIZD | VANECK ETF TRUST | 45,385 | $616K | 0.1% | $13.57 | $20.98 | — | BDC INCOME ETF | 92189F411 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,723 | $616K | 0.1% | $226.22 * | $148.55 | +47.5% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 12,782 | $612K | 0.1% | $47.88 | $56.04 | — | COMMUNICATION | 81369Y852 |
| SNOW | SNOWFLAKE INC | 3,548 | $603K | 0.1% | $169.95 * | $268.14 | -38.3% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 32,682 | $595K | 0.1% | $18.21 | $16.59 | — | COM | 85571B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,660 | $594K | 0.1% | $17.65 | $27.59 | — | SHS BEN INT | 09260K101 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,785 | $591K | 0.1% | $15.24 | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| ROP | ROPER TECHNOLOGIES INC | 1,641 | $590K | 0.1% | $359.54 * | $375.81 | +6.0% | COM | 776696106 |
| — | PIMCO INCOME STRATEGY FD | 74,066 | $590K | 0.1% | $7.97 | $498.90 | — | COM | 72201H108 |
| MMM | 3M CO | 5,308 | $587K | 0.1% | $110.59 * | $116.69 | -17.4% | COM | 88579Y101 |
| FALN | ISHARES TR | 24,126 | $577K | 0.1% | $23.92 | $59.79 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,116 | $577K | 0.1% | $35.80 | $87.97 | — | SHS | 33734H106 |
| — | BK OF AMERICA CORP | 491 | $576K | 0.1% | $1173.12 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| KRBN | KRANESHARES TR | 15,435 | $574K | 0.1% | $37.19 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| ON | ON SEMICONDUCTOR CORP | 9,142 | $570K | 0.1% | $62.35 * | $31.77 | +102.7% | COM | 682189105 |
| PFF | ISHARES TR | 17,777 | $563K | 0.1% | $31.67 | $188.94 | — | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 24,158 | $563K | 0.1% | $23.30 * | $37.96 | -42.2% | CL A | 72352L106 |
| AMLP | ALPS ETF TR | 15,410 | $563K | 0.1% | $36.53 | $30.54 | — | ALERIAN MLP | 00162Q452 |
| VOT | VANGUARD INDEX FDS | 3,297 | $562K | 0.1% | $170.46 | $345.12 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 6,029 | $561K | 0.1% | $93.05 | $75.12 | +25.2% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 19,481 | $558K | 0.1% | $28.64 * | $16.25 | +71.6% | COM | 969457100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,140 | $555K | 0.1% | $68.18 | $56.52 | — | SIMPLIFY INTERST | 82889N855 |
| KIM | KIMCO RLTY CORP | 29,735 | $547K | 0.1% | $18.40 * | $12.63 | +41.8% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 8,855 | $546K | 0.1% | $61.66 * | $55.65 | +0.2% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,757 | $539K | 0.1% | $143.47 | $231.18 | — | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD | 19,748 | $538K | 0.1% | $27.24 | $33.82 | — | COM SH BEN INT | 756158101 |
| GPC | GENUINE PARTS CO | 3,586 | $535K | 0.1% | $149.19 * | $104.61 | +31.3% | COM | 372460105 |
| IDV | ISHARES TR | 23,532 | $530K | 0.1% | $22.52 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,703 | $529K | 0.1% | $19.10 | $19.53 | — | CBOE VEST FD DEP | 33740U703 |
| — | EATON VANCE RISK-MANAGED DIV | 63,996 | $529K | 0.1% | $8.27 | $39.12 | — | COM | 27829G106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,384 | $528K | 0.1% | $15.36 | $277.59 | — | COM SBI | 40167F101 |
| IHAK | ISHARES TR | 15,319 | $520K | 0.1% | $33.94 | $41.15 | — | CYBERSECURITY | 46435U135 |
| JXN | JACKSON FINANCIAL INC | 18,550 | $515K | 0.1% | $27.76 * | $28.73 | -12.8% | COM CL A | 46817M107 |
| — | WESTERN ASSET HIGH INCOME OP | 138,508 | $510K | 0.0% | $3.68 | $4.18 | — | COM | 95766K109 |
| EXP | EAGLE MATLS INC | 4,735 | $507K | 0.0% | $107.07 * | $62.41 | +88.4% | COM | 26969P108 |
| — | MFS CHARTER INCOME TR | 84,349 | $502K | 0.0% | $5.95 | $83.67 | — | SH BEN INT | 552727109 |
| TXN | TEXAS INSTRS INC | 3,185 | $493K | 0.0% | $154.79 * | $133.90 | +13.2% | COM | 882508104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,123 | $492K | 0.0% | $16.33 * | $20.51 | -9.2% | COM | 83012A109 |
| FLOT | ISHARES TR | 9,736 | $489K | 0.0% | $50.23 | $49.88 | — | FLTG RATE NT ETF | 46429B655 |
| PFFD | GLOBAL X FDS | 23,829 | $489K | 0.0% | $20.52 | $23.21 | — | US PFD ETF | 37954Y657 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,981 | $488K | 0.0% | $69.90 | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,396 | $485K | 0.0% | $57.77 | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,517 | $484K | 0.0% | $56.83 | $57.26 | — | CONSUMR STAPLE | 33734X119 |
| HON | HONEYWELL INTL INC | 2,888 | $482K | 0.0% | $166.90 * | $141.75 | +14.4% | COM | 438516106 |
| AMGN | AMGEN INC | 2,128 | $480K | 0.0% | $225.56 * | $193.83 | +12.4% | COM | 031162100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,527 | $480K | 0.0% | $45.60 | $56.71 | — | TOTAL RETURN | 46090A804 |
| VOE | VANGUARD INDEX FDS | 3,918 | $477K | 0.0% | $121.75 | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 1,835 | $474K | 0.0% | $258.31 * | $140.70 | +71.1% | COM | 235851102 |
| TIP | ISHARES TR | 4,506 | $473K | 0.0% | $104.97 | $115.54 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,880 | $471K | 0.0% | $163.54 | $183.82 | — | LARGE CAP ETF | 922908637 |
| EBAY | EBAY INC. | 12,808 | $471K | 0.0% | $36.77 * | $61.81 | -32.5% | COM | 278642103 |
| SMMV | ISHARES TR | 14,505 | $463K | 0.0% | $31.92 | $33.35 | — | MSCI USA SMCP MN | 46435G433 |
| LIT | GLOBAL X FDS | 7,012 | $463K | 0.0% | $66.03 | $74.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TILRAY BRANDS INC | 167,147 | $460K | 0.0% | $2.75 | $17.42 | — | COM CL 2 | 88688T100 |
| BHP | BHP GROUP LTD | 9,020 | $451K | 0.0% | $50.00 | $60.37 | — | SPONSORED ADS | 088606108 |
| IEO | ISHARES TR | 5,390 | $449K | 0.0% | $83.30 | $77.84 | — | US OIL GS EX ETF | 464288851 |
| HYG | ISHARES TR | 6,266 | $447K | 0.0% | $71.34 | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,563 | $445K | 0.0% | $18.12 | $18.54 | — | CBOE VEST BUFERD | 33740U760 |
| IYT | ISHARES TR | 2,262 | $445K | 0.0% | $196.73 | $254.90 | — | US TRSPRTION | 464287192 |
| — | REVANCE THERAPEUTICS INC | 16,410 | $443K | 0.0% | $27.00 | $25.21 | — | COM | 761330109 |
| — | TATA MTRS LTD | 18,268 | $443K | 0.0% | $24.25 | $12.78 | — | SPONSORED ADR | 876568502 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,919 | $441K | 0.0% | $10.78 | $13.49 | — | COMMON STOCK | 35243J101 |
| EFAV | ISHARES TR | 7,736 | $441K | 0.0% | $57.01 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 10,262 | $440K | 0.0% | $42.88 * | $49.77 | -1.9% | COM | 573874104 |
| VOX | VANGUARD WORLD FDS | 5,327 | $439K | 0.0% | $82.41 | $162.55 | — | COMM SRVC ETF | 92204A884 |
| FDEV | FIDELITY COVINGTON TRUST | 20,727 | $439K | 0.0% | $21.18 | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| ARKK | ARK ETF TR | 11,589 | $437K | 0.0% | $37.71 | $116.90 | — | INNOVATION ETF | 00214Q104 |
| BLV | VANGUARD BD INDEX FDS | 6,076 | $437K | 0.0% | $71.92 | $85.78 | — | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 5,396 | $436K | 0.0% | $80.80 * | $62.38 | +20.9% | COM | 718546104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,324 | $433K | 0.0% | $24.99 | $8.76 | — | COM | 18469P209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,078 | $433K | 0.0% | $401.67 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 5,891 | $432K | 0.0% | $73.33 | $139.93 | — | U.S. TECH ETF | 464287721 |
| — | OAKTREE SPECIALTY LENDING CO | 71,938 | $432K | 0.0% | $6.01 | $74.45 | — | COM | 67401P108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,696 | $431K | 0.0% | $44.45 | $51.41 | — | TOTAL BD ETF | 316188309 |
| — | CLOUGH GLOBAL EQUITY FD | 62,384 | $429K | 0.0% | $6.88 | $13.60 | — | COM | 18914C100 |
| MGC | VANGUARD WORLD FD | 3,430 | $428K | 0.0% | $124.78 | $136.51 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 2,663 | $427K | 0.0% | $160.35 * | $120.90 | +29.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 7,768 | $426K | 0.0% | $54.84 * | $45.14 | +25.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $425K | 0.0% | $470.13 * | $313.05 | +44.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 7,907 | $423K | 0.0% | $53.50 * | $169.37 | -63.0% | COM | 256163106 |
| EQIX | EQUINIX INC | 738 | $420K | 0.0% | $569.11 * | $674.73 | -9.7% | COM | 29444U700 |
| ZTS | ZOETIS INC | 2,804 | $416K | 0.0% | $148.36 * | $121.33 | +33.1% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 1,567 | $414K | 0.0% | $264.20 * | $209.63 | +15.7% | COM | 012653101 |
| PSEC | PROSPECT CAP CORP | 66,086 | $410K | 0.0% | $6.20 * | $3.52 | +33.3% | COM | 74348T102 |
| DOW | DOW INC | 9,290 | $408K | 0.0% | $43.92 * | $40.52 | +2.3% | COM | 260557103 |
| CHE | CHEMED CORP NEW | 934 | $408K | 0.0% | $436.83 * | $468.68 | +1.4% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 12,633 | $405K | 0.0% | $32.06 * | $50.91 | -30.4% | COM | 37045V100 |
| FC | FRANKLIN COVEY CO | 8,892 | $404K | 0.0% | $45.43 * | $25.13 | +96.9% | COM | 353469109 |
| FLRN | SPDR SER TR | 13,334 | $404K | 0.0% | $30.30 | $276.35 | — | BLOOMBERG INVT | 78468R200 |
| IQV | IQVIA HLDGS INC | 2,227 | $403K | 0.0% | $180.96 * | $219.07 | 0.0% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 5,645 | $402K | 0.0% | $71.21 * | $87.09 | -11.1% | COM NON VTG | 579780206 |
| TLH | ISHARES TR | 3,685 | $401K | 0.0% | $108.82 | $140.01 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,877 | $400K | 0.0% | $45.06 | $47.24 | — | MTG-BKD SECS ETF | 92206C771 |
| EOG | EOG RES INC | 3,578 | $400K | 0.0% | $111.79 * | $87.53 | +11.6% | COM | 26875P101 |
| WIP | SPDR SER TR | 9,968 | $399K | 0.0% | $40.03 | $105.87 | — | FTSE INT GVT ETF | 78464A490 |
| TFC | TRUIST FINL CORP | 9,136 | $398K | 0.0% | $43.56 * | $40.33 | -0.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,930 | $398K | 0.0% | $80.73 | $105.95 | -23.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 5,617 | $397K | 0.0% | $70.68 * | $75.73 | 0.0% | COM | 871829107 |
| ONEQ | FIDELITY COMWLTH TR | 9,568 | $396K | 0.0% | $41.39 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 1,881 | $396K | 0.0% | $210.53 | $297.53 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 3,073 | $395K | 0.0% | $128.54 | $147.39 | -12.6% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 8,186 | $394K | 0.0% | $48.13 | $52.25 | — | TAX EXEMPT BD | 922907746 |
| SPYD | SPDR SER TR | 11,043 | $392K | 0.0% | $35.50 | $47.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,872 | $390K | 0.0% | $208.33 | $188.09 | — | 500 GRTH IDX F | 921932505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,977 | $388K | 0.0% | $38.89 | $49.43 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 2,594 | $385K | 0.0% | $148.42 * | $213.39 | -8.3% | COM | 31428X106 |
| CEVA | CEVA INC | 14,550 | $382K | 0.0% | $26.25 * | $28.69 | +11.9% | COM | 157210105 |
| AOM | ISHARES TR | 10,327 | $378K | 0.0% | $36.60 | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| PATH | UIPATH INC | 30,000 | $378K | 0.0% | $12.60 * | $23.41 | -25.1% | CL A | 90364P105 |
| COP | CONOCOPHILLIPS | 3,661 | $375K | 0.0% | $102.43 * | $71.90 | +22.6% | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,585 | $374K | 0.0% | $66.97 | $81.91 | — | TOTAL WLD BD ETF | 92206C565 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,187 | $372K | 0.0% | $30.52 | $34.21 | — | FT CBOE VEST BFR | 33740F623 |
| TRV | TRAVELERS COMPANIES INC | 2,409 | $369K | 0.0% | $153.18 | $134.25 | +13.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,095 | $368K | 0.0% | $118.90 * | $102.76 | +12.5% | COM | 459200101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,910 | $367K | 0.0% | $9.94 | $12.85 | — | COM | 09253W104 |
| FNCL | FIDELITY COVINGTON TRUST | 8,506 | $366K | 0.0% | $43.03 | $51.37 | — | MSCI FINLS IDX | 316092501 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,277 | $365K | 0.0% | $50.16 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 40,130 | $364K | 0.0% | $9.07 | $142.90 | — | COM SHS BEN IN | 600379101 |
| IJS | ISHARES TR | 4,404 | $363K | 0.0% | $82.43 | $89.10 | — | SP SMCP600VL ETF | 464287879 |
| VET | VERMILION ENERGY INC | 16,739 | $359K | 0.0% | $21.45 * | $23.47 | 0.0% | COM | 923725105 |
| IYY | ISHARES TR | 4,097 | $359K | 0.0% | $87.63 | $96.75 | — | DOW JONES US ETF | 464287846 |
| FSV | FIRSTSERVICE CORP NEW | 3,012 | $358K | 0.0% | $118.86 * | $92.82 | +34.6% | COM | 33767E202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,561 | $357K | 0.0% | $41.70 | $41.70 | — | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 13,241 | $357K | 0.0% | $26.96 * | $34.02 | 0.0% | CL A | 82509L107 |
| CSX | CSX CORP | 13,301 | $354K | 0.0% | $26.61 * | $28.88 | +2.5% | COM | 126408103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,800 | $352K | 0.0% | $29.83 | $30.96 | — | CBOE VEST US EQT | 33740F631 |
| ITOT | ISHARES TR | 4,407 | $351K | 0.0% | $79.65 | $88.76 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 2,709 | $348K | 0.0% | $128.46 | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA | 3,833 | $345K | 0.0% | $90.01 * | $75.54 | +27.0% | COM | 780087102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,574 | $343K | 0.0% | $32.44 | $32.61 | — | CBOE VEST US EQT | 33740U208 |
| NOW | SERVICENOW INC | 900 | $340K | 0.0% | $377.78 * | $105.51 | -14.6% | COM | 81762P102 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,780 | $340K | 0.0% | $23.00 | $26.50 | — | COM | 33734G108 |
| PRU | PRUDENTIAL FINL INC | 3,955 | $339K | 0.0% | $85.71 * | $69.45 | +17.3% | COM | 744320102 |
| PAVE | GLOBAL X FDS | 14,671 | $338K | 0.0% | $23.04 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $338K | 0.0% | $180.75 | $179.15 | +1.4% | COM | 452308109 |
| XYL | XYLEM INC | 3,873 | $338K | 0.0% | $87.27 | $70.53 | +23.7% | COM | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 2,493 | $337K | 0.0% | $135.18 * | $139.06 | 0.0% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 2,663 | $336K | 0.0% | $126.17 * | $91.43 | +22.7% | COM | 237194105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,688 | $336K | 0.0% | $24.55 | $23.39 | — | NASDQ OIL GAS | 33738R845 |
| PWR | QUANTA SVCS INC | 2,624 | $334K | 0.0% | $127.29 * | $59.41 | +129.0% | COM | 74762E102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,715 | $333K | 0.0% | $26.19 | $29.86 | — | LUNT US FACTOR | 33733E872 |
| SHW | SHERWIN WILLIAMS CO | 1,625 | $333K | 0.0% | $204.92 * | $238.35 | -3.6% | COM | 824348106 |
| RIO | RIO TINTO PLC | 6,009 | $331K | 0.0% | $55.08 | $77.23 | — | SPONSORED ADR | 767204100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,386 | $331K | 0.0% | $51.83 | $64.48 | — | MATERIALS ALPH | 33734X168 |
| SRE | SEMPRA | 2,201 | $330K | 0.0% | $149.93 * | $62.04 | +16.8% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,815 | $330K | 0.0% | $86.50 | $71.09 | +22.5% | COM | 025537101 |
| ARKW | ARK ETF TR | 7,164 | $327K | 0.0% | $45.64 | $138.61 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NEUBERGER BERMAN MUN FD INC | 32,256 | $326K | 0.0% | $10.11 | $15.01 | — | COM | 64124P101 |
| IGSB | ISHARES TR | 6,585 | $325K | 0.0% | $49.35 | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 4,084 | $324K | 0.0% | $79.33 | $74.25 | — | S&P BIOTECH | 78464A870 |
| CMC | COMMERCIAL METALS CO | 9,109 | $323K | 0.0% | $35.46 * | $19.76 | +86.5% | COM | 201723103 |
| EEMV | ISHARES INC | 6,350 | $322K | 0.0% | $50.71 | $50.71 | — | MSCI EMERG MRKT | 464286533 |
| SCHW | SCHWAB CHARLES CORP | 4,480 | $322K | 0.0% | $71.88 * | $66.19 | 0.0% | COM | 808513105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,572 | $319K | 0.0% | $124.03 | $138.06 | — | 500 VAL IDX FD | 921932703 |
| MCK | MCKESSON CORP | 930 | $316K | 0.0% | $339.78 | $276.15 | +23.6% | COM | 58155Q103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,402 | $315K | 0.0% | $27.63 | $28.29 | — | CBOE VEST US EQT | 33740U885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578 | $314K | 0.0% | $68.59 | $89.54 | — | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 2,770 | $313K | 0.0% | $113.00 | $159.14 | — | COM | 040413106 |
| WTFC | WINTRUST FINL CORP | 3,840 | $313K | 0.0% | $81.51 * | $42.78 | +98.4% | COM | 97650W108 |
| FTNT | FORTINET INC | 6,360 | $312K | 0.0% | $49.06 * | $60.49 | -10.4% | COM | 34959E109 |
| ICVT | ISHARES TR | 4,527 | $312K | 0.0% | $68.92 | $69.37 | — | CONV BD ETF | 46435G102 |
| XME | SPDR SER TR | 7,316 | $311K | 0.0% | $42.51 | $43.90 | — | S&P METALS MNG | 78464A755 |
| FISV | FISERV INC | 3,319 | $311K | 0.0% | $93.70 * | $103.35 | -1.4% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 2,852 | $308K | 0.0% | $107.99 * | $171.43 | -30.4% | COM | 37940X102 |
| NRDS | NERDWALLET INC | 34,779 | $308K | 0.0% | $8.86 * | $9.81 | 0.0% | COM CL A | 64082B102 |
| CAH | CARDINAL HEALTH INC | 4,600 | $307K | 0.0% | $66.74 * | $59.26 | 0.0% | COM | 14149Y108 |
| IHF | ISHARES TR | 1,202 | $307K | 0.0% | $255.41 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 40,471 | $305K | 0.0% | $7.54 | $10.59 | — | GLB X SUPERDIV | 37950E549 |
| NVS | NOVARTIS AG | 4,004 | $304K | 0.0% | $75.92 | $81.52 | — | SPONSORED ADR | 66987V109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,155 | $303K | 0.0% | $96.04 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,892 | $302K | 0.0% | $16.88 | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,539 | $301K | 0.0% | $66.31 | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| AMAX | STARBOARD INVT TR | 39,969 | $300K | 0.0% | $7.51 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| ELV | ELEVANCE HEALTH INC | 661 | $300K | 0.0% | $453.86 | $455.29 | 0.0% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 5,127 | $300K | 0.0% | $58.51 | $58.51 | — | US LCAP VA ETF | 808524409 |
| FHLC | FIDELITY COVINGTON TRUST | 5,201 | $300K | 0.0% | $57.68 | $60.63 | — | MSCI HLTH CARE I | 316092600 |
| BLOK | AMPLIFY ETF TR | 16,205 | $300K | 0.0% | $18.51 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| — | LAM RESEARCH CORP | 816 | $299K | 0.0% | $366.42 | $410.19 | — | COM | 512807108 |
| ORANY | ORANGE | 33,214 | $299K | 0.0% | $9.00 | $11.35 | — | SPONSORED ADR | 684060106 |
| CL | COLGATE PALMOLIVE CO | 4,250 | $299K | 0.0% | $70.35 * | $64.90 | +11.6% | COM | 194162103 |
| IEI | ISHARES TR | 2,591 | $296K | 0.0% | $114.24 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 180 | $296K | 0.0% | $1644.44 * | $1848.19 | 0.0% | COM | 09857L108 |
| — | MFS INTER INCOME TR | 105,215 | $296K | 0.0% | $2.81 | $3.70 | — | SH BEN INT | 55273C107 |
| EG | EVEREST RE GROUP LTD | 1,128 | $296K | 0.0% | $262.41 * | $267.30 | -4.5% | COM | G3223R108 |
| ABNB | AIRBNB INC | 2,794 | $293K | 0.0% | $104.87 * | $154.18 | -28.1% | COM CL A | 009066101 |
| GSK | GSK PLC | 9,969 | $293K | 0.0% | $29.39 | $29.39 | — | SPONSORED ADR | 37733W204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,700 | $292K | 0.0% | $13.46 * | $22.39 | -25.7% | COM | 185899101 |
| PZZA | PAPA JOHNS INTL INC | 4,173 | $292K | 0.0% | $69.97 * | $100.45 | -25.3% | COM | 698813102 |
| BCE | BCE INC | 6,937 | $291K | 0.0% | $41.95 * | $38.56 | -2.4% | COM NEW | 05534B760 |
| — | STORE CAP CORP | 9,191 | $288K | 0.0% | $31.34 | $33.82 | — | COM | 862121100 |
| DOV | DOVER CORP | 2,456 | $286K | 0.0% | $116.45 * | $102.79 | +19.0% | COM | 260003108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,547 | $286K | 0.0% | $43.68 | $53.02 | — | MSCI INDL INDX | 316092709 |
| AGNC | AGNC INVT CORP | 34,023 | $286K | 0.0% | $8.41 | $15.16 | — | COM | 00123Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,676 | $285K | 0.0% | $60.95 | $79.21 | — | MSCI CONSM DIS | 316092204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,367 | $284K | 0.0% | $207.75 * | $183.03 | +17.2% | COM | 502431109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,563 | $283K | 0.0% | $26.79 | $12.55 | — | COM CL A | 09627J102 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,067 | $280K | 0.0% | $23.20 | $23.65 | — | COM | 19842X109 |
| IFRA | ISHARES TR | 8,693 | $280K | 0.0% | $32.21 | $33.46 | — | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR | 8,489 | $279K | 0.0% | $32.87 | $84.66 | — | GENOMIC REV ETF | 00214Q302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 25,300 | $278K | 0.0% | $10.99 | $17.14 | — | COM | 269808101 |
| ASML | ASML HOLDING N V | 663 | $275K | 0.0% | $414.78 | $420.77 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,656 | $273K | 0.0% | $164.86 * | $134.06 | +36.4% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,835 | $273K | 0.0% | $96.30 | $128.09 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 9,263 | $272K | 0.0% | $29.36 * | $36.52 | -7.8% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,081 | $271K | 0.0% | $130.23 * | $140.01 | -0.0% | COM | 030420103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,500 | $269K | 0.0% | $48.91 | $51.18 | -4.0% | CL A | 499049104 |
| — | PIONEER NAT RES CO | 1,244 | $269K | 0.0% | $216.24 | $216.24 | — | COM | 723787107 |
| COMT | ISHARES U S ETF TR | 7,518 | $269K | 0.0% | $35.78 | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| AFCG | AFC GAMMA INC | 17,500 | $268K | 0.0% | $15.31 * | $7.04 | 0.0% | COM | 00109K105 |
| DXCM | DEXCOM INC | 3,309 | $267K | 0.0% | $80.69 * | $94.95 | -10.8% | COM | 252131107 |
| KMX | CARMAX INC | 4,038 | $267K | 0.0% | $66.12 * | $91.38 | 0.0% | COM | 143130102 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,412 | $266K | 0.0% | $7.73 | $305.09 | — | COM | 67071B108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,500 | $266K | 0.0% | $106.40 | $134.44 | — | DWA TECHNOLOGY | 46137V811 |
| IWS | ISHARES TR | 2,774 | $266K | 0.0% | $95.89 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| XOP | SPDR SER TR | 2,125 | $265K | 0.0% | $124.71 | $131.97 | — | S&P OILGAS EXP | 78468R556 |
| — | UNILEVER PLC | 6,043 | $265K | 0.0% | $43.85 | $45.18 | — | SPON ADR NEW | 904767704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,740 | $264K | 0.0% | $45.99 | $50.45 | — | INDLS PROD DUR | 33734X150 |
| YYY | AMPLIFY ETF TR | 23,130 | $263K | 0.0% | $11.37 | $17.78 | — | HIGH INCOME | 032108847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,526 | $262K | 0.0% | $57.89 | $64.05 | — | S&P500 LOW VOL | 46138E354 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,289 | $261K | 0.0% | $6.32 | $9.38 | — | COM CL A | 10949T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,537 | $261K | 0.0% | $30.57 | $32.21 | — | UTILITIES ALPH | 33734X184 |
| FE | FIRSTENERGY CORP | 7,055 | $261K | 0.0% | $37.00 * | $26.78 | +28.4% | COM | 337932107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 34,762 | $260K | 0.0% | $7.48 | $145.46 | — | COM | 92829B101 |
| IYK | ISHARES TR | 1,441 | $259K | 0.0% | $179.74 | $195.15 | — | US CONSM STAPLES | 464287812 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,007 | $258K | 0.0% | $36.82 | $41.22 | — | FINLS ALPHADEX | 33734X135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,856 | $257K | 0.0% | $66.65 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| XPO | XPO LOGISTICS INC | 5,783 | $257K | 0.0% | $44.44 * | $48.06 | -35.2% | COM | 983793100 |
| SMMU | PIMCO ETF TR | 5,237 | $256K | 0.0% | $48.88 | $48.88 | — | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 2,797 | $256K | 0.0% | $91.53 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSI | MOTOROLA SOLUTIONS INC | 1,138 | $255K | 0.0% | $224.08 | $146.43 | +54.9% | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,279 | $255K | 0.0% | $35.03 | $42.60 | — | UNIT LTD PARTN | 01881G106 |
| ROKU | ROKU INC | 4,527 | $255K | 0.0% | $56.33 * | $282.89 | -73.1% | COM CL A | 77543R102 |
| IYG | ISHARES TR | 1,798 | $254K | 0.0% | $141.27 | $154.02 | — | U.S. FIN SVC ETF | 464287770 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143 | $253K | 0.0% | $221.35 * | $187.15 | +11.1% | COM | 446413106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $250K | 0.0% | $10.00 | $9.80 | — | CL A | G8739H106 |
| SCHM | SCHWAB STRATEGIC TR | 4,117 | $249K | 0.0% | $60.48 | $112.23 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 1,865 | $249K | 0.0% | $133.51 | $146.71 | -9.1% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 5,620 | $247K | 0.0% | $43.95 | $31.48 | +41.3% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 4,140 | $247K | 0.0% | $59.66 * | $68.74 | -17.2% | COM CL A | 88339J105 |
| — | ADVENT CONV & INCOME FD | 23,076 | $245K | 0.0% | $10.62 | $12.05 | — | COM | 00764C109 |
| HYMB | SPDR SER TR | 5,099 | $244K | 0.0% | $47.85 | $56.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| ITB | ISHARES TR | 4,684 | $244K | 0.0% | $52.09 | $73.82 | — | US HOME CONS ETF | 464288752 |
| SCHO | SCHWAB STRATEGIC TR | 5,056 | $244K | 0.0% | $48.26 | $50.90 | — | SHT TM US TRES | 808524862 |
| CCIF | VERTICAL CAP INCOME FD | 27,380 | $244K | 0.0% | $8.91 | $9.50 | — | SHS BEN INT | 92535C104 |
| LII | LENNOX INTL INC | 1,092 | $243K | 0.0% | $222.53 * | $229.00 | +0.1% | COM | 526107107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 58,954 | $243K | 0.0% | $4.12 | $11.21 | — | COM | 86164W100 |
| LUV | SOUTHWEST AIRLS CO | 7,834 | $242K | 0.0% | $30.89 * | $35.86 | -2.8% | COM | 844741108 |
| LQD | ISHARES TR | 2,348 | $241K | 0.0% | $102.64 | $108.53 | — | IBOXX INV CP ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 1,355 | $241K | 0.0% | $177.86 * | $229.23 | 0.0% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 13,625 | $238K | 0.0% | $17.47 | $20.75 | — | ISHARES | 46428Q109 |
| OMC | OMNICOM GROUP INC | 3,744 | $236K | 0.0% | $63.03 * | $60.53 | -0.4% | COM | 681919106 |
| SPMD | SPDR SER TR | 6,097 | $235K | 0.0% | $38.54 | $178.02 | — | PORTFOLIO S&P400 | 78464A847 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,284 | $235K | 0.0% | $25.31 | $28.44 | — | FST TR GLB FD | 33739H101 |
| ENPH | ENPHASE ENERGY INC | 848 | $235K | 0.0% | $277.12 * | $171.51 | +57.3% | COM | 29355A107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,719 | $233K | 0.0% | $85.69 | $82.06 | — | COM SHS | 33735K108 |
| FICO | FAIR ISAAC CORP | 565 | $233K | 0.0% | $412.39 * | $358.67 | +26.6% | COM | 303250104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,596 | $232K | 0.0% | $20.01 | $24.74 | — | COM | 12811V105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,413 | $232K | 0.0% | $27.58 | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| DG | DOLLAR GEN CORP NEW | 969 | $232K | 0.0% | $239.42 * | $191.63 | +21.1% | COM | 256677105 |
| — | FRANKLIN LTD DURATION INCOME | 37,318 | $231K | 0.0% | $6.19 | $66.85 | — | COM | 35472T101 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $231K | 0.0% | $149.61 * | $108.25 | +31.2% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,024 | $229K | 0.0% | $75.73 * | $85.24 | 0.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,697 | $229K | 0.0% | $134.94 * | $161.05 | -10.0% | COM | 025816109 |
| ENVA | ENOVA INTL INC | 7,804 | $228K | 0.0% | $29.22 * | $20.83 | +61.1% | COM | 29357K103 |
| TSCO | TRACTOR SUPPLY CO | 1,223 | $227K | 0.0% | $185.61 * | $22.78 | +61.0% | COM | 892356106 |
| NKE | NIKE INC | 2,721 | $226K | 0.0% | $83.06 * | $100.54 | +1.0% | CL B | 654106103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,109 | $226K | 0.0% | $10.22 * | $7.71 | +4.3% | COM NEW | 03761U502 |
| APA | APA CORPORATION | 6,537 | $224K | 0.0% | $34.27 * | $31.83 | 0.0% | COM | 03743Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $224K | 0.0% | $42.26 | $35.34 | +20.6% | COM | 00402L107 |
| FQAL | FIDELITY COVINGTON TRUST | 5,393 | $224K | 0.0% | $41.54 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,775 | $223K | 0.0% | $80.36 * | $61.23 | +21.3% | COM | 039483102 |
| EEM | ISHARES TR | 6,382 | $223K | 0.0% | $34.94 | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,306 | $222K | 0.0% | $169.98 | $196.93 | — | SPON ADR NEW | 25243Q205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,673 | $221K | 0.0% | $47.29 | $64.30 | — | FST LOW OPPT EFT | 33739Q200 |
| GXO | GXO LOGISTICS INCORPORATED | 6,309 | $221K | 0.0% | $35.03 * | $72.98 | -39.5% | COMMON STOCK | 36262G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,908 | $220K | 0.0% | $75.65 | $107.20 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 5,720 | $220K | 0.0% | $38.46 | $39.26 | -1.5% | COM | 064058100 |
| — | ETF SER SOLUTIONS | 11,250 | $219K | 0.0% | $19.47 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $219K | 0.0% | $50.00 * | $77.66 | -26.7% | COM | 595112103 |
| DINO | HF SINCLAIR CORP | 4,041 | $218K | 0.0% | $53.95 * | $38.78 | +11.3% | COM | 403949100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,039 | $218K | 0.0% | $71.73 | $82.63 | — | WTR ETF | 33733B100 |
| WTRG | ESSENTIAL UTILS INC | 5,246 | $217K | 0.0% | $41.36 * | $47.13 | +2.8% | COM | 29670G102 |
| MLPA | GLOBAL X FDS | 5,513 | $217K | 0.0% | $39.36 | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| DAL | DELTA AIR LINES INC DEL | 7,710 | $216K | 0.0% | $28.02 * | $41.29 | -25.2% | COM NEW | 247361702 |
| SPIB | SPDR SER TR | 6,886 | $216K | 0.0% | $31.37 | $36.23 | — | PORTFOLIO INTRMD | 78464A375 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,457 | $215K | 0.0% | $33.30 | $32.74 | — | CBOE VEST US BUF | 33740F748 |
| NMIH | NMI HLDGS INC | 10,569 | $215K | 0.0% | $20.34 * | $19.24 | +3.3% | CL A | 629209305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,601 | $215K | 0.0% | $82.66 * | $103.03 | -6.6% | COM | 28176E108 |
| SUB | ISHARES TR | 2,080 | $214K | 0.0% | $102.88 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,685 | $212K | 0.0% | $78.96 | $87.12 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,887 | $211K | 0.0% | $54.28 | $97.52 | — | VNG RUS1000GRW | 92206C680 |
| AGOX | STARBOARD INVT TR | 10,987 | $211K | 0.0% | $19.20 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| CTVA | CORTEVA INC | 3,699 | $211K | 0.0% | $57.04 | $36.48 | +54.0% | COM | 22052L104 |
| IBB | ISHARES TR | 1,793 | $210K | 0.0% | $117.12 | $151.34 | — | ISHARES BIOTECH | 464287556 |
| AOR | ISHARES TR | 4,695 | $210K | 0.0% | $44.73 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| KRE | SPDR SER TR | 3,556 | $209K | 0.0% | $58.77 | $67.03 | — | S&P REGL BKG | 78464A698 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,414 | $208K | 0.0% | $60.93 | $47.88 | — | S&P500 EQL ENR | 46137V365 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,597 | $206K | 0.0% | $57.27 | $57.27 | — | S&P 500 HB ETF | 46138E370 |
| OTIS | OTIS WORLDWIDE CORP | 3,224 | $206K | 0.0% | $63.90 * | $76.40 | -9.3% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $206K | 0.0% | $122.84 | $120.02 | +2.7% | COM | 74834L100 |
| — | PIMCO MUN INCOME FD | 21,198 | $206K | 0.0% | $9.72 | $12.89 | — | COM | 72200R107 |
| IWP | ISHARES TR | 2,619 | $205K | 0.0% | $78.27 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| FUTY | FIDELITY COVINGTON TRUST | 4,862 | $205K | 0.0% | $42.16 | $42.16 | — | MSCI UTILS INDEX | 316092865 |
| INDA | ISHARES TR | 5,000 | $204K | 0.0% | $40.80 | $36.39 | — | MSCI INDIA ETF | 46429B598 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,486 | $204K | 0.0% | $45.47 | $48.20 | — | INFLATION MANAGE | 46654Q104 |
| JCI | JOHNSON CTLS INTL PLC | 4,117 | $203K | 0.0% | $49.31 | $57.51 | -13.7% | SHS | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 907 | $202K | 0.0% | $222.71 * | $379.90 | -35.6% | COM | 57060D108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,579 | $202K | 0.0% | $14.88 | $914.95 | — | COM | 338478100 |
| SRVR | PACER FDS TR | 7,019 | $201K | 0.0% | $28.64 | $36.15 | — | BNCHMRK INFRA | 69374H741 |
| GE | GENERAL ELECTRIC CO | 3,242 | $201K | 0.0% | $62.00 * | $60.69 | -28.8% | COM NEW | 369604301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $201K | 0.0% | $22.86 | $22.86 | — | NAT GAS ETF | 33733E807 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $200K | 0.0% | $22.24 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| QDPL | PACER FDS TR | 7,350 | $200K | 0.0% | $27.21 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| PLD | PROLOGIS INC. | 1,958 | $199K | 0.0% | $101.63 * | $94.07 | +18.5% | COM | 74340W103 |
| INTU | INTUIT | 511 | $198K | 0.0% | $387.48 * | $513.14 | -17.6% | COM | 461202103 |
| IWN | ISHARES TR | 1,530 | $197K | 0.0% | $128.76 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | ABIOMED INC | 800 | $197K | 0.0% | $246.25 | $271.98 | — | COM | 003654100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,404 | $196K | 0.0% | $57.58 | $49.38 | — | COM SHS | 33735J101 |
| LOB | LIVE OAK BANCSHARES INC | 6,390 | $196K | 0.0% | $30.67 * | $18.68 | +92.1% | COM | 53803X105 |
| JBLU | JETBLUE AWYS CORP | 29,595 | $196K | 0.0% | $6.62 * | $14.17 | -42.5% | COM | 477143101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,660 | $195K | 0.0% | $29.28 | $29.73 | — | FT CBOE VEST US | 33740F615 |
| FPE | FIRST TR EXCH TRADED FD III | 11,433 | $191K | 0.0% | $16.71 | $18.61 | — | PFD SECS INC ETF | 33739E108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,763 | $190K | 0.0% | $32.97 | $37.12 | — | CBOE EQT BUFER | 33740F847 |
| — | ACTIVISION BLIZZARD INC | 2,542 | $189K | 0.0% | $74.35 | $81.57 | — | COM | 00507V109 |
| G | GENPACT LIMITED | 4,292 | $188K | 0.0% | $43.80 | $43.12 | +1.7% | SHS | G3922B107 |
| SPSM | SPDR SER TR | 5,486 | $187K | 0.0% | $34.09 | $158.92 | — | PORTFOLIO S&P600 | 78468R853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,541 | $186K | 0.0% | $120.70 * | $143.64 | -12.9% | COM | 43300A203 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,010 | $185K | 0.0% | $36.93 | $36.93 | — | RUSEL 1000 EQL | 46138E420 |
| BABA | ALIBABA GROUP HLDG LTD | 2,311 | $185K | 0.0% | $80.05 | $240.61 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 902 | $184K | 0.0% | $203.99 * | $192.76 | +1.8% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 13,150 | $183K | 0.0% | $13.92 * | $19.53 | -18.4% | COM | 651229106 |
| — | BLACKROCK MUN INCOME TR | 19,145 | $182K | 0.0% | $9.51 | $9.51 | — | SH BEN INT | 09248F109 |
| MET | METLIFE INC | 2,960 | $180K | 0.0% | $60.81 * | $50.39 | +14.4% | COM | 59156R108 |
| DBX | DROPBOX INC | 8,703 | $180K | 0.0% | $20.68 * | $25.87 | -13.4% | CL A | 26210C104 |
| SLYG | SPDR SER TR | 2,612 | $178K | 0.0% | $68.15 | $69.46 | — | S&P 600 SMCP GRW | 78464A201 |
| IMCG | ISHARES TR | 3,514 | $177K | 0.0% | $50.37 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| GBF | ISHARES TR | 1,734 | $177K | 0.0% | $102.08 | $122.66 | — | GOV/CRED BD ETF | 464288596 |
| NUE | NUCOR CORP | 1,641 | $176K | 0.0% | $107.25 * | $102.88 | +15.8% | COM | 670346105 |
| RHRX | STARBOARD INVT TR | 15,735 | $175K | 0.0% | $11.12 | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| LULU | LULULEMON ATHLETICA INC | 625 | $175K | 0.0% | $280.00 * | $365.00 | -15.1% | COM | 550021109 |
| XYZ | BLOCK INC | 3,172 | $174K | 0.0% | $54.85 * | $128.35 | -44.8% | CL A | 852234103 |
| IVT | INVENTRUST PPTYS CORP | 8,124 | $173K | 0.0% | $21.29 | $27.71 | — | COM NEW | 46124J201 |
| XSD | SPDR SER TR | 1,136 | $173K | 0.0% | $152.29 | $201.27 | — | S&P SEMICNDCTR | 78464A862 |
| CHWY | CHEWY INC | 5,612 | $172K | 0.0% | $30.65 * | $64.70 | -38.7% | CL A | 16679L109 |
| GEM | GOLDMAN SACHS ETF TR | 6,650 | $172K | 0.0% | $25.86 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| IJK | ISHARES TR | 2,723 | $172K | 0.0% | $63.17 | $147.26 | — | S&P MC 400GR ETF | 464287606 |
| SPFF | GLOBAL X FDS | 17,300 | $171K | 0.0% | $9.88 | $9.88 | — | GLBX SUPRINC ETF | 37950E333 |
| CEMB | ISHARES INC | 4,123 | $170K | 0.0% | $41.23 | $45.38 | — | JP MRG EM CRP BD | 464286251 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,402 | $170K | 0.0% | $31.47 | $50.41 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $170K | 0.0% | $35.64 * | $34.63 | +8.6% | COM | 14448C104 |
| DMTKQ | DERMTECH INC | 42,816 | $170K | 0.0% | $3.97 | $45.75 | — | COM | 24984K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,770 | $169K | 0.0% | $35.43 | $44.03 | — | SPON ADR NEW11 | 17133Q502 |
| BNTX | BIONTECH SE | 1,245 | $168K | 0.0% | $134.94 | $252.10 | — | SPONSORED ADS | 09075V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,281 | $167K | 0.0% | $22.94 * | $24.12 | -10.5% | COM | 42250P103 |
| SPDW | SPDR INDEX SHS FDS | 6,479 | $167K | 0.0% | $25.78 | $25.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBER | UBER TECHNOLOGIES INC | 6,261 | $166K | 0.0% | $26.51 * | $27.63 | 0.0% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 1,438 | $166K | 0.0% | $115.44 * | $134.09 | -7.4% | COM | 285512109 |
| XSOE | WISDOMTREE TR | 6,753 | $166K | 0.0% | $24.58 | $35.77 | — | EM EX ST-OWNED | 97717X578 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,460 | $165K | 0.0% | $67.07 | $75.83 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK ENERGY & RES TR | 15,272 | $165K | 0.0% | $10.80 | $9.50 | — | COM | 09250U101 |
| NSC | NORFOLK SOUTHN CORP | 788 | $165K | 0.0% | $209.39 * | $184.15 | +21.0% | COM | 655844108 |
| — | VMWARE INC | 1,552 | $165K | 0.0% | $106.31 | $151.50 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 2,236 | $164K | 0.0% | $73.35 * | $59.80 | +29.8% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 6,704 | $162K | 0.0% | $24.16 | $24.16 | — | GOLD MINERS ETF | 92189F106 |
| XT | ISHARES TR | 3,632 | $162K | 0.0% | $44.60 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,154 | $161K | 0.0% | $74.74 | $77.70 | — | S&P 500 GARP ETF | 46137V431 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,000 | $160K | 0.0% | $11.43 | $13.98 | — | COM SHS | 09662W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,261 | $160K | 0.0% | $22.04 | $26.22 | — | NATL AMT MUNI | 46138E537 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 610 | $160K | 0.0% | $262.30 * | $376.45 | -17.8% | CL A | 989207105 |
| INSP | INSPIRE MED SYS INC | 895 | $159K | 0.0% | $177.65 * | $80.89 | +148.4% | COM | 457730109 |
| UGA | UNITED STS GASOLINE FD LP | 3,018 | $159K | 0.0% | $52.68 | $67.70 | — | UNITS | 91201T102 |
| SNPS | SYNOPSYS INC | 519 | $159K | 0.0% | $306.36 * | $208.53 | +62.4% | COM | 871607107 |
| NFRA | FLEXSHARES TR | 3,454 | $158K | 0.0% | $45.74 | $55.69 | — | STOXX GLOBR INF | 33939L795 |
| SCHJ | SCHWAB STRATEGIC TR | 3,365 | $156K | 0.0% | $46.36 | $51.05 | — | 1 5YR CORP BD | 808524714 |
| AOS | SMITH A O CORP | 3,208 | $156K | 0.0% | $48.63 * | $56.14 | -3.8% | COM | 831865209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,800 | $156K | 0.0% | $32.50 | $32.29 | — | CBOE EQT DEP NOV | 33740F839 |
| VWOB | VANGUARD WHITEHALL FDS | 2,710 | $156K | 0.0% | $57.56 | $73.73 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 3,097 | $155K | 0.0% | $50.05 | $58.66 | — | HIGH YLD MUNIETF | 92189H409 |
| DLTR | DOLLAR TREE INC | 1,131 | $154K | 0.0% | $136.16 * | $157.66 | -1.3% | COM | 256746108 |
| HEI | HEICO CORP NEW | 1,057 | $152K | 0.0% | $143.80 * | $103.31 | +45.1% | COM | 422806109 |
| MNA | INDEXIQ ETF TR | 4,831 | $151K | 0.0% | $31.26 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| ARKQ | ARK ETF TR | 3,337 | $150K | 0.0% | $44.95 | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VLUE | ISHARES TR | 1,826 | $149K | 0.0% | $81.60 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| — | VISTA OUTDOOR INC | 6,108 | $149K | 0.0% | $24.39 | $39.55 | — | COM | 928377100 |
| SWAN | AMPLIFY ETF TR | 6,013 | $149K | 0.0% | $24.78 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| TD | TORONTO DOMINION BK ONT | 2,417 | $148K | 0.0% | $61.23 * | $57.19 | +13.2% | COM NEW | 891160509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,702 | $148K | 0.0% | $86.96 | $86.96 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,173 | $148K | 0.0% | $126.17 | $283.43 | — | DJ INTERNT IDX | 33733E302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,300 | $148K | 0.0% | $11.13 * | $20.24 | -27.8% | COM | 71601V105 |
| EXR | EXTRA SPACE STORAGE INC | 851 | $147K | 0.0% | $172.74 * | $163.40 | 0.0% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 8,854 | $147K | 0.0% | $16.60 * | $12.22 | +20.8% | COM | 49456B101 |
| — | SAFEHOLD INC | 5,518 | $146K | 0.0% | $26.46 | $35.34 | — | COM | 78645L100 |
| CF | CF INDS HLDGS INC | 1,521 | $146K | 0.0% | $95.99 * | $44.46 | +103.6% | COM | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 723 | $145K | 0.0% | $200.55 * | $147.87 | +29.0% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 1,279 | $144K | 0.0% | $112.59 * | $128.97 | -5.6% | COM | 695156109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,003 | $143K | 0.0% | $47.62 | $47.83 | — | COM UNIT RP LP | 559080106 |
| ESGE | ISHARES INC | 5,151 | $143K | 0.0% | $27.76 | $27.76 | — | ESG AWR MSCI EM | 46434G863 |
| HRB | BLOCK H & R INC | 3,362 | $143K | 0.0% | $42.53 * | $38.26 | 0.0% | COM | 093671105 |
| IWO | ISHARES TR | 685 | $142K | 0.0% | $207.30 | $205.84 | — | RUS 2000 GRW ETF | 464287648 |
| SJM | SMUCKER J M CO | 1,030 | $142K | 0.0% | $137.86 * | $119.51 | +1.4% | COM NEW | 832696405 |
| AFL | AFLAC INC | 2,520 | $142K | 0.0% | $56.35 * | $50.51 | +8.0% | COM | 001055102 |
| IWD | ISHARES TR | 1,040 | $141K | 0.0% | $135.58 | $151.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS CONVERTIBLE & INC FD | 49,976 | $141K | 0.0% | $2.82 | $5.13 | — | COM | 92838U108 |
| POWR | ISHARES INC | 6,574 | $140K | 0.0% | $21.30 | $21.30 | — | GLB ENR PROD ETF | 464286343 |
| BTI | BRITISH AMERN TOB PLC | 3,860 | $137K | 0.0% | $35.49 | $37.44 | — | SPONSORED ADR | 110448107 |
| DKNG | DRAFTKINGS INC NEW | 9,071 | $137K | 0.0% | $15.10 * | $21.23 | -25.2% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 1,278 | $137K | 0.0% | $107.20 * | $99.36 | 0.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 611 | $136K | 0.0% | $222.59 * | $234.51 | 0.0% | COM | 075887109 |
| RH | RH | 550 | $135K | 0.0% | $245.45 * | $269.95 | 0.0% | COM | 74967X103 |
| NI | NISOURCE INC | 5,378 | $135K | 0.0% | $25.10 * | $21.65 | +21.6% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 665 | $135K | 0.0% | $203.01 | $205.36 | -1.1% | COM | 863667101 |
| CION | CION INVT CORP | 15,806 | $134K | 0.0% | $8.48 * | $5.55 | 0.0% | COM | 17259U204 |
| PODD | INSULET CORP | 585 | $134K | 0.0% | $229.06 * | $234.57 | +6.8% | COM | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,478 | $134K | 0.0% | $90.66 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| XHE | SPDR SER TR | 1,562 | $133K | 0.0% | $85.15 | $104.72 | — | HLTH CR EQUIP | 78464A581 |
| VRTX | VERTEX PHARMACEUTICALS INC | 456 | $132K | 0.0% | $289.47 | $271.97 | +5.8% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,471 | $132K | 0.0% | $20.40 | $21.63 | — | SHS CREATION UNI | 14020V108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,459 | $132K | 0.0% | $53.68 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| TM | TOYOTA MOTOR CORP | 1,000 | $130K | 0.0% | $130.00 | $132.00 | — | ADS | 892331307 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,013 | $129K | 0.0% | $10.74 | $13.11 | — | COM | 09254L107 |
| WBD | WARNER BROS DISCOVERY INC | 11,233 | $129K | 0.0% | $11.48 * | $18.55 | -26.7% | COM SER A | 934423104 |
| IJT | ISHARES TR | 1,258 | $128K | 0.0% | $101.75 | $128.43 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 1,269 | $126K | 0.0% | $99.29 * | $128.03 | -15.2% | COM | 253868103 |
| IXN | ISHARES TR | 2,980 | $126K | 0.0% | $42.28 | $42.28 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 395 | $126K | 0.0% | $318.99 | $411.14 | — | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,580 | $126K | 0.0% | $11.91 | $14.45 | — | PFD ETF | 46138E511 |
| — | HANCOCK JOHN PREM DIVID FD | 9,225 | $125K | 0.0% | $13.55 | $103.26 | — | COM SH BEN INT | 41013T105 |
| LKOR | FLEXSHARES TR | 3,065 | $124K | 0.0% | $40.46 | $52.07 | — | CR SCORED LONG | 33939L753 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,826 | $122K | 0.0% | $43.17 | $52.97 | — | CONSUMR DISCRE | 33734X101 |
| HYZD | WISDOMTREE TR | 6,070 | $122K | 0.0% | $20.10 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| — | STARBOARD INVT TR | 10,625 | $121K | 0.0% | $11.39 | $17.12 | — | AI QUALITY GROWT | 85521B791 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,423 | $121K | 0.0% | $4.95 | $7.31 | — | COM | 529900102 |
| ET | ENERGY TRANSFER L P | 10,959 | $121K | 0.0% | $11.04 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,036 | $120K | 0.0% | $29.73 | $29.73 | — | US MKTWIDE VALUE | 25434V724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,848 | $119K | 0.0% | $20.35 | $22.40 | — | SHS CREATION UNI | 14020W106 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $119K | 0.0% | $83.22 * | $71.76 | 0.0% | COM | 21037T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,697 | $119K | 0.0% | $8.10 | $10.34 | — | SPONSORED ADS | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,119 | $119K | 0.0% | $56.16 * | $49.30 | +16.3% | COM | 744573106 |
| EXC | EXELON CORP | 3,154 | $118K | 0.0% | $37.41 * | $30.81 | +26.8% | COM | 30161N101 |
| SHEL | SHELL PLC | 2,366 | $118K | 0.0% | $49.87 | $54.86 | — | SPON ADS | 780259305 |
| STE | STERIS PLC | 707 | $118K | 0.0% | $166.90 * | $162.29 | +21.5% | SHS USD | G8473T100 |
| — | BLACKSTONE LONG SHORT CR INC | 10,695 | $117K | 0.0% | $10.94 | $15.73 | — | COM SHS BN INT | 09257D102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 6,130 | $116K | 0.0% | $18.92 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| — | SIRIUS XM HOLDINGS INC | 20,350 | $116K | 0.0% | $5.70 | $6.02 | — | COM | 82968B103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,253 | $116K | 0.0% | $18.55 | $18.55 | — | HIG YLD EQ DIV | 46137V563 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,305 | $116K | 0.0% | $7.11 | $182.54 | — | COM SH BEN INT | 00326L100 |
| TFLO | ISHARES TR | 2,297 | $116K | 0.0% | $50.50 | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AGZ | ISHARES TR | 1,090 | $116K | 0.0% | $106.42 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| CRSR | CORSAIR GAMING INC | 10,122 | $115K | 0.0% | $11.36 * | $29.38 | -51.1% | COM | 22041X102 |
| BBDC | BARINGS BDC INC | 13,882 | $115K | 0.0% | $8.28 * | $6.94 | -6.2% | COM | 06759L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $115K | 0.0% | $56.82 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| AZN | ASTRAZENECA PLC | 2,105 | $115K | 0.0% | $54.63 | $53.89 | — | SPONSORED ADR | 046353108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,300 | $115K | 0.0% | $88.46 | $88.46 | — | COM | 45781V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,532 | $115K | 0.0% | $75.07 | $97.84 | — | NASDQ CLN EDGE | 33737A108 |
| LEN | LENNAR CORP | 1,544 | $115K | 0.0% | $74.48 | $66.85 | +10.7% | CL A | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 344 | $114K | 0.0% | $331.40 | $337.49 | 0.0% | COM | 70432V102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,800 | $114K | 0.0% | $30.00 | $30.00 | — | FT CBOE DEEP BFR | 33740U406 |
| CME | CME GROUP INC | 641 | $114K | 0.0% | $177.85 * | $180.13 | -5.3% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,829 | $113K | 0.0% | $29.51 | $31.86 | — | COM | 681936100 |
| PAWZ | PROSHARES TR | 2,533 | $112K | 0.0% | $44.22 | $70.74 | — | PET CARE ETF | 74348A145 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,996 | $112K | 0.0% | $3.29 | $2.74 | — | COM SH BEN INT | 36465A109 |
| CCL | CARNIVAL CORP | 15,978 | $112K | 0.0% | $7.01 * | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| LAND | GLADSTONE LD CORP | 6,200 | $112K | 0.0% | $18.06 | $32.33 | — | COM | 376549101 |
| BUG | GLOBAL X FDS | 4,673 | $112K | 0.0% | $23.97 | $30.57 | — | CYBRSCURTY ETF | 37954Y384 |
| ARKF | ARK ETF TR | 7,262 | $112K | 0.0% | $15.42 | $50.32 | — | FINTECH INNOVA | 00214Q708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,751 | $112K | 0.0% | $19.47 | $20.00 | — | SHS CREATION UNI | 14020G101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,655 | $112K | 0.0% | $24.06 | $24.06 | — | NASDQ PHRMTCLS | 33738R837 |
| CCOR | LISTED FD TR | 3,782 | $112K | 0.0% | $29.61 | $29.61 | — | CORE ALT FD | 53656F847 |
| AOA | ISHARES TR | 2,024 | $112K | 0.0% | $55.34 | $64.88 | — | AGGRES ALLOC ETF | 464289859 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,327 | $112K | 0.0% | $84.40 * | $89.04 | 0.0% | COM | 09061G101 |
| VFC | V F CORP | 3,702 | $111K | 0.0% | $29.98 * | $74.69 | -42.2% | COM | 918204108 |
| SMTC | SEMTECH CORP | 3,779 | $111K | 0.0% | $29.37 * | $65.64 | -28.6% | COM | 816850101 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $111K | 0.0% | $86.99 * | $82.28 | 0.0% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 1,111 | $110K | 0.0% | $99.01 * | $86.91 | 0.0% | COM | 56585A102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 4,424 | $110K | 0.0% | $24.86 | $24.86 | — | NASDQ FOD BVRG | 33738R852 |
| KBE | SPDR SER TR | 2,489 | $110K | 0.0% | $44.19 | $53.88 | — | S&P BK ETF | 78464A797 |
| HMC | HONDA MOTOR LTD | 5,100 | $110K | 0.0% | $21.57 | $21.57 | — | AMERN SHS | 438128308 |
| IYH | ISHARES TR | 430 | $109K | 0.0% | $253.49 | $261.74 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 1,950 | $109K | 0.0% | $55.90 | $55.90 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X FDS | 15,725 | $108K | 0.0% | $6.87 | $114.55 | — | REIT ETF | 37950E127 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,540 | $108K | 0.0% | $70.13 | $70.13 | — | NASDAQ 100 EX | 33733E401 |
| SCHX | SCHWAB STRATEGIC TR | 2,515 | $107K | 0.0% | $42.54 | $91.32 | — | US LRG CAP ETF | 808524201 |
| TSE | TRINSEO PLC | 5,825 | $107K | 0.0% | $18.37 * | $50.07 | -41.0% | SHS | G9059U107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,023 | $107K | 0.0% | $10.68 * | $6.69 | +51.4% | CL A | 75629V104 |
| GEF | GREIF INC | 1,785 | $106K | 0.0% | $59.38 | $59.50 | 0.0% | CL A | 397624107 |
| D | DOMINION ENERGY INC | 1,531 | $106K | 0.0% | $69.24 | $68.35 | 0.0% | COM | 25746U109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,167 | $106K | 0.0% | $48.92 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INCOME TR INC | 25,546 | $106K | 0.0% | $4.15 | $4.85 | — | COM | 09247F100 |
| XHB | SPDR SER TR | 1,911 | $105K | 0.0% | $54.95 | $54.88 | — | S&P HOMEBUILD | 78464A888 |
| ES | EVERSOURCE ENERGY | 1,352 | $105K | 0.0% | $77.66 * | $72.92 | +4.3% | COM | 30040W108 |
| KR | KROGER CO | 2,368 | $104K | 0.0% | $43.92 | $44.08 | 0.0% | COM | 501044101 |
| IAT | ISHARES TR | 2,185 | $104K | 0.0% | $47.60 | $57.12 | — | US REGNL BKS ETF | 464288778 |
| FSLR | FIRST SOLAR INC | 790 | $104K | 0.0% | $131.65 * | $107.16 | 0.0% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 3,115 | $104K | 0.0% | $33.39 * | $31.77 | -1.0% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 746 | $104K | 0.0% | $139.41 * | $148.98 | 0.0% | COM | 032654105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,358 | $103K | 0.0% | $43.68 | $43.68 | — | NASD TECH DIV | 33738R118 |
| INTF | ISHARES TR | 4,910 | $103K | 0.0% | $20.98 | $125.83 | — | INTL EQTY FACTOR | 46434V274 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,286 | $103K | 0.0% | $80.09 * | $111.54 | -18.4% | COM | 00971T101 |
| SPLB | SPDR SER TR | 4,742 | $103K | 0.0% | $21.72 | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| EWW | ISHARES INC | 2,321 | $103K | 0.0% | $44.38 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| ICLN | ISHARES TR | 5,372 | $103K | 0.0% | $19.17 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 1,886 | $102K | 0.0% | $54.08 * | $55.31 | 0.0% | COM | 071813109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,621 | $102K | 0.0% | $11.83 | $11.83 | — | COM | 6706ER101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $102K | 0.0% | $338.87 * | $396.01 | -3.6% | COM | 879360105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,699 | $101K | 0.0% | $59.45 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BOX | BOX INC | 4,148 | $101K | 0.0% | $24.35 * | $27.51 | 0.0% | CL A | 10316T104 |
| GEO | GEO GROUP INC NEW | 13,150 | $101K | 0.0% | $7.68 * | $7.38 | 0.0% | COM | 36162J106 |
| IJJ | ISHARES TR | 1,116 | $100K | 0.0% | $89.61 | $89.61 | — | S&P MC 400VL ETF | 464287705 |
| PTLC | PACER FDS TR | 2,643 | $100K | 0.0% | $37.84 | $37.84 | — | TRENDP US LAR CP | 69374H105 |
| KMPR | KEMPER CORP | 2,420 | $100K | 0.0% | $41.32 * | $74.59 | -37.3% | COM | 488401100 |
| FSTA | FIDELITY COVINGTON TRUST | 2,502 | $100K | 0.0% | $39.97 | $39.97 | — | CONSMR STAPLES | 316092303 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,827 | $100K | 0.0% | $17.16 | $17.16 | — | INSTL PFD SECS | 33739P855 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,623 | $100K | 0.0% | $2.52 | $4.11 | — | COM | 003009107 |
| — | FIRST TR MLP & ENERGY INCOM | 13,778 | $99,000 | 0.0% | $7.19 | $7.67 | — | COM | 33739B104 |
| — | CHIMERA INVT CORP | 18,088 | $94,000 | 0.0% | $5.20 | $15.97 | — | COM NEW | 16934Q208 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $92,000 | 0.0% | $4.16 | $5.47 | — | COM | 94987C103 |
| — | BNY MELLON MUN INCOME INC | 14,500 | $87,000 | 0.0% | $6.00 | $9.08 | — | COM | 05589T104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,744 | $79,000 | 0.0% | $2.85 * | $3.98 | -15.4% | COM | 760416107 |
| HLN | HALEON PLC | 12,810 | $78,000 | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| — | LUMINAR TECHNOLOGIES INC | 10,554 | $77,000 | 0.0% | $7.30 | $7.30 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,659 | $73,000 | 0.0% | $3.22 | $5.61 | — | COM | 92838X102 |
| — | ETF MANAGERS TR | 15,358 | $70,000 | 0.0% | $4.56 | $5.78 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,126 | $70,000 | 0.0% | $6.91 | $8.60 | — | COM | 67073B106 |
| — | ABRDN GLOBAL INCOME FUND INC | 13,804 | $66,000 | 0.0% | $4.78 | $6.13 | — | COM | 003013109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $65,000 | 0.0% | $5.83 | $7.09 | — | COM | 46132X101 |
| EB | EVENTBRITE INC | 10,645 | $65,000 | 0.0% | $6.11 * | $16.10 | -47.7% | COM CL A | 29975E109 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,255 | $63,000 | 0.0% | $1.57 * | $4.36 | -48.0% | COM NEW | 83587F202 |
| — | NEW YORK MTG TR INC | 18,317 | $43,000 | 0.0% | $2.35 | $3.63 | — | COM PAR $.02 | 649604501 |
| — | GROUPON INC | 56,000 | $35,000 | 0.0% | $0.63 | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| GALT | GALECTIN THERAPEUTICS INC | 20,732 | $34,000 | 0.0% | $1.64 * | $1.94 | -3.4% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC | 21,958 | $34,000 | 0.0% | $1.55 * | $6.08 | -60.1% | COM | 36472T109 |
| — | ALLBIRDS INC | 10,100 | $31,000 | 0.0% | $3.07 | $3.07 | — | COM CL A | 01675A109 |
| — | OUSTER INC | 27,981 | $27,000 | 0.0% | $0.96 | $8.58 | — | COM | 68989M103 |
| — | AURORA CANNABIS INC | 20,053 | $24,000 | 0.0% | $1.20 | $7.31 | — | COM | 05156X884 |
| — | FREQUENCY THERAPEUTICS INC | 12,200 | $22,000 | 0.0% | $1.80 | $1.76 | — | COM | 35803L108 |
| TGB | TASEKO MINES LTD | 17,739 | $20,000 | 0.0% | $1.13 | $2.03 | -46.5% | COM | 876511106 |
| — | BLACKROCK CORPOR HI YLD FD I | 228,830 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $0 | 0.0% | $0.00 | $0.32 | — | *W EXP 10/26/202 | G8739H114 |