CIK: 0000891943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,692 | $28 | 2.7% | $103.52 | +35.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 74,597 | $20 | 1.9% | $271.43 | — | UNIT SER 1 | 46090E103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,400,561 | $18 | 1.7% | $58.55 | — | COM | 21924B302 |
| QYLD | GLOBAL X FDS | 943,608 | $15 | 1.4% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 106,720 | $15 | 1.4% | $128.65 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 157,117 | $14 | 1.4% | $1.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYLD | GLOBAL X FDS | 357,792 | $14 | 1.3% | $35.98 | — | S&P 500 COVERED | 37954Y475 |
| FND | FLOOR & DECOR HLDGS INC | 193,329 | $13 | 1.3% | $56.38 | +29.0% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 50,174 | $12 | 1.1% | $191.72 | +22.1% | COM | 594918104 |
| — | SHYFT GROUP INC | 464,181 | $12 | 1.1% | $17.52 | — | COM | 825698103 |
| XLV | SELECT SECTOR SPDR TR | 84,169 | $11 | 1.1% | $96.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 28,602 | $11 | 1.0% | $278.01 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 85,072 | $11 | 1.0% | $161.39 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 146,448 | $10 | 1.0% | $58.21 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 29,416 | $10 | 1.0% | $335.95 | -3.7% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 119,522 | $10 | 1.0% | $196.96 | — | MSCI ACWI ETF | 464288257 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 126,335 | $10 | 1.0% | $67.74 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 58,055 | $10 | 0.9% | $172.61 | — | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 98,609 | $10 | 0.9% | $39.93 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALRM | ALARM COM HLDGS INC | 196,720 | $10 | 0.9% | $60.18 | -8.4% | COM | 011642105 |
| MINT | PIMCO ETF TR | 98,451 | $10 | 0.9% | $382.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 36,444 | $9 | 0.8% | $149.25 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 100,523 | $9 | 0.8% | $49.01 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 113,641 | $8 | 0.8% | $74.61 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 73,344 | $8 | 0.8% | $144.78 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 56,106 | $8 | 0.8% | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| BXMT | BLACKSTONE MTG TR INC | 385,918 | $8 | 0.8% | $28.07 | — | COM CL A | 09257W100 |
| ADSK | AUTODESK INC | 40,247 | $8 | 0.7% | $261.91 | -23.4% | COM | 052769106 |
| RYLD | GLOBAL X FDS | 394,877 | $7 | 0.7% | $21.17 | — | RUSSELL 2000 | 37954Y459 |
| — | VIRTUS TOTAL RETURN FD INC | 1,003,100 | $7 | 0.6% | $113.76 | — | COM | 92835W107 |
| IOO | ISHARES TR | 102,174 | $7 | 0.6% | $55.69 | — | GLOBAL 100 ETF | 464287572 |
| WCN | WASTE CONNECTIONS INC | 47,758 | $6 | 0.6% | $97.37 | +36.9% | COM | 94106B101 |
| VHT | VANGUARD WORLD FDS | 25,280 | $6 | 0.6% | $104.72 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 74,346 | $6 | 0.6% | $124.77 | -20.8% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 277,810 | $6 | 0.6% | $7.45 | — | CBOE VEST US EQ | 33740F755 |
| VXUS | VANGUARD STAR FDS | 116,892 | $6 | 0.6% | $64.51 | — | VG TL INTL STK F | 921909768 |
| POOL | POOL CORP | 19,850 | $6 | 0.6% | $351.71 | -13.7% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 174,845 | $6 | 0.6% | $37.67 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 15,173 | $6 | 0.5% | $349.14 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 33,554 | $6 | 0.5% | $114.45 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 80,469 | $6 | 0.5% | $48.37 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 132,996 | $5 | 0.5% | $34.10 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 71,360 | $5 | 0.5% | $0.07 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 54,032 | $5 | 0.5% | $97.63 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 98,675 | $5 | 0.5% | $79.57 | — | U.S. MED DVC ETF | 464288810 |
| HTGC | HERCULES CAPITAL INC | 383,013 | $5 | 0.5% | $13.23 | +2.7% | COM | 427096508 |
| USFR | WISDOMTREE TR | 99,609 | $5 | 0.5% | $25.47 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 97,694 | $5 | 0.5% | $32.40 | +24.0% | COM | 717081103 |
| DSGX | DESCARTES SYS GROUP INC | 71,163 | $5 | 0.5% | $38.56 | +77.2% | COM | 249906108 |
| IVW | ISHARES TR | 83,376 | $5 | 0.5% | $72.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD REAL ASSETS INCOM | 300,058 | $5 | 0.5% | $80.26 | — | SHS BEN INT | 112830104 |
| DBEM | DBX ETF TR | 225,331 | $5 | 0.5% | $110.21 | — | XTRACK MSCI EMRG | 233051101 |
| JPM | JPMORGAN CHASE & CO | 34,485 | $5 | 0.4% | $108.83 | +8.1% | COM | 46625H100 |
| COWZ | PACER FDS TR | 93,938 | $4 | 0.4% | $10.28 | — | US CASH COWS 100 | 69374H881 |
| DAR | DARLING INGREDIENTS INC | 68,668 | $4 | 0.4% | $40.69 | +73.3% | COM | 237266101 |
| GFL | GFL ENVIRONMENTAL INC | 146,388 | $4 | 0.4% | $31.83 | -15.1% | SUB VTG SHS | 36168Q104 |
| XOM | EXXON MOBIL CORP | 38,732 | $4 | 0.4% | $44.94 | +114.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,508 | $4 | 0.4% | $251.49 | +18.1% | CL B NEW | 084670702 |
| — | EATON VANCE LTD DURATION INC | 443,694 | $4 | 0.4% | $9.27 | — | COM | 27828H105 |
| TYL | TYLER TECHNOLOGIES INC | 12,773 | $4 | 0.4% | $350.17 | -6.7% | COM | 902252105 |
| SPYM | SPDR SER TR | 91,314 | $4 | 0.4% | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 54,016 | $4 | 0.4% | $115.78 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 56,864 | $4 | 0.4% | $54.54 | +9.3% | COM | 842587107 |
| MKL | MARKEL CORP | 3,027 | $4 | 0.4% | $1049.17 | +17.9% | COM | 570535104 |
| SJNK | SPDR SER TR | 163,469 | $4 | 0.4% | $26.64 | — | BLOOMBERG SHT TE | 78468R408 |
| VDE | VANGUARD WORLD FDS | 32,476 | $4 | 0.4% | $36.76 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX-MANAGED GLOB | 489,531 | $4 | 0.4% | $43.64 | — | COM | 27829C105 |
| DX | DYNEX CAP INC | 297,439 | $4 | 0.4% | $6.49 | — | COM | 26817Q886 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 319,860 | $4 | 0.4% | $12.34 | — | COM CL A | 750481103 |
| GOOG | ALPHABET INC | 42,296 | $4 | 0.4% | $110.29 | -14.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,057 | $4 | 0.3% | $68.06 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 206,989 | $4 | 0.3% | $11.20 | +2.5% | COM | 302635206 |
| SPYG | SPDR SER TR | 70,659 | $4 | 0.3% | $50.97 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 18,773 | $4 | 0.3% | $249.25 | -34.4% | COM | 097023105 |
| V | VISA INC | 17,193 | $4 | 0.3% | $171.62 | +14.8% | COM CL A | 92826C839 |
| PATK | PATRICK INDS INC | 58,365 | $4 | 0.3% | $30.12 | +8.4% | COM | 703343103 |
| JAAA | JANUS DETROIT STR TR | 71,053 | $4 | 0.3% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| MGV | VANGUARD WORLD FD | 33,790 | $3 | 0.3% | $142.96 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 27,668 | $3 | 0.3% | $111.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,669 | $3 | 0.3% | $223.66 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 23,534 | $3 | 0.3% | $18.42 | -20.5% | COM | 67066G104 |
| SLYV | SPDR SER TR | 46,273 | $3 | 0.3% | $72.72 | — | S&P 600 SMCP VAL | 78464A300 |
| ARCC | ARES CAPITAL CORP | 184,766 | $3 | 0.3% | $8.83 | +57.0% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 449,913 | $3 | 0.3% | $49.22 | — | COM | 27829F108 |
| SPGI | S&P GLOBAL INC | 10,072 | $3 | 0.3% | $336.79 | -4.7% | COM | 78409V104 |
| ALTL | PACER FDS TR | 83,271 | $3 | 0.3% | $35.82 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 33,467 | $3 | 0.3% | $81.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,381 | $3 | 0.3% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,176 | $3 | 0.3% | $385.00 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,594 | $3 | 0.3% | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| XAR | SPDR SER TR | 28,788 | $3 | 0.3% | $106.83 | — | AEROSPACE DEF | 78464A631 |
| UUP | INVESCO DB US DLR INDEX TR | 109,990 | $3 | 0.3% | $15.20 | — | BULLISH FD | 46141D203 |
| PECO | PHILLIPS EDISON & CO INC | 93,038 | $3 | 0.3% | $34.05 | — | COMMON STOCK | 71844V201 |
| OIH | VANECK ETF TRUST | 9,659 | $3 | 0.3% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 32,855 | $3 | 0.3% | $108.12 | -12.8% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 44,712 | $3 | 0.3% | $60.63 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 16,020 | $3 | 0.3% | $135.31 | +16.1% | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,032 | $3 | 0.3% | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| APG | API GROUP CORP | 148,806 | $3 | 0.3% | $11.69 | -1.2% | COM STK | 00187Y100 |
| VO | VANGUARD INDEX FDS | 13,687 | $3 | 0.3% | $231.58 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 31,710 | $3 | 0.3% | $135.52 | -31.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,600 | $3 | 0.3% | $149.13 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 82,996 | $3 | 0.3% | $31.93 | -0.7% | COM | 060505104 |
| PMT | PENNYMAC MTG INVT TR | 220,824 | $3 | 0.3% | $23.99 | — | COM | 70931T103 |
| CVX | CHEVRON CORP NEW | 15,170 | $3 | 0.3% | $93.94 | +63.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 12,627 | $3 | 0.3% | $232.63 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,358 | $3 | 0.2% | $228.00 | +23.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 20,314 | $3 | 0.2% | $122.70 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CR STRATEGIES INCOME | 513,984 | $3 | 0.2% | $6.59 | — | COM SHS | 67073D102 |
| VYM | VANGUARD WHITEHALL FDS | 24,059 | $3 | 0.2% | $471.43 | — | HIGH DIV YLD | 921946406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,626 | $3 | 0.2% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,579 | $3 | 0.2% | $457.11 | +14.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,471 | $3 | 0.2% | $33.63 | +41.6% | COM | 11135F101 |
| DE | DEERE & CO | 5,744 | $2 | 0.2% | $331.65 | +17.2% | COM | 244199105 |
| SHY | ISHARES TR | 30,291 | $2 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 25,348 | $2 | 0.2% | $183.21 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 47,050 | $2 | 0.2% | $53.68 | — | 1-5 US TIP IDX | 72201R205 |
| TSLA | TESLA INC | 18,852 | $2 | 0.2% | $238.39 | -20.6% | COM | 88160R101 |
| — | ROYCE VALUE TR INC | 174,878 | $2 | 0.2% | $160.59 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED DIVE | 211,916 | $2 | 0.2% | $36.22 | — | COM | 27828N102 |
| — | SPIRIT RLTY CAP INC NEW | 57,063 | $2 | 0.2% | $34.00 | — | COM NEW | 84860W300 |
| — | BLACKROCK CORPOR HI YLD FD I | 259,798 | $2 | 0.2% | $8.18 | — | COM | 09255P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,463 | $2 | 0.2% | $12.33 | — | COM SHS BEN IN | 637870106 |
| ACN | ACCENTURE PLC IRELAND | 8,256 | $2 | 0.2% | $277.09 | -4.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 34,544 | $2 | 0.2% | $44.40 | +23.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,563 | $2 | 0.2% | $82.92 | +65.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 46,549 | $2 | 0.2% | $129.33 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 8,360 | $2 | 0.2% | $297.27 | -20.0% | COM | 773903109 |
| — | LIBERTY ALL STAR EQUITY FD | 369,137 | $2 | 0.2% | $7.50 | — | SH BEN INT | 530158104 |
| EUSA | ISHARES INC | 28,815 | $2 | 0.2% | $0.07 | — | MSCI EQUAL WEITE | 464286681 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,327 | $2 | 0.2% | $22.71 | — | COM | 293792107 |
| WSO | WATSCO INC | 8,304 | $2 | 0.2% | $238.30 | +10.3% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 52,266 | $2 | 0.2% | $41.59 | -26.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 48,942 | $2 | 0.2% | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 3,792 | $2 | 0.2% | $380.78 | +31.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,922 | $2 | 0.2% | $68.17 | +36.1% | COM | 58933Y105 |
| WMT | WALMART INC | 13,839 | $2 | 0.2% | $41.21 | +10.8% | COM | 931142103 |
| IRT | INDEPENDENCE RLTY TR INC | 116,219 | $2 | 0.2% | $25.01 | — | COM | 45378A106 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $2 | 0.2% | $290.83 | +61.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,072 | $2 | 0.2% | $73.61 | +19.1% | COM | 75513E101 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,661 | $2 | 0.2% | $64.06 | +30.1% | COM | 74934Q108 |
| BX | BLACKSTONE INC | 25,188 | $2 | 0.2% | $49.51 | +58.9% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 23,679 | $2 | 0.2% | $43.19 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 13,778 | $2 | 0.2% | $208.79 | -31.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,477 | $2 | 0.2% | $287.14 | — | UT SER 1 | 78467X109 |
| — | RIVERNORTH DOUBLELINE STRATE | 206,636 | $2 | 0.2% | $13.90 | — | COM | 76882G107 |
| PFFD | GLOBAL X FDS | 91,313 | $2 | 0.2% | $6.07 | — | US PFD ETF | 37954Y657 |
| LLY | LILLY ELI & CO | 4,820 | $2 | 0.2% | $277.80 | +24.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 38,068 | $2 | 0.2% | $31.53 | +11.1% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 60,228 | $2 | 0.2% | $2.72 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 20,644 | $2 | 0.2% | $66.50 | +11.0% | COM | 65339F101 |
| XOP | SPDR SER TR | 12,680 | $2 | 0.2% | $22.23 | — | S&P OILGAS EXP | 78468R556 |
| ROP | ROPER TECHNOLOGIES INC | 3,982 | $2 | 0.2% | $392.36 | +3.0% | COM | 776696106 |
| COPX | GLOBAL X FDS | 47,721 | $2 | 0.2% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| TLT | ISHARES TR | 16,960 | $2 | 0.2% | $117.40 | — | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES TR | 96,261 | $2 | 0.2% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| DVN | DEVON ENERGY CORP NEW | 27,371 | $2 | 0.2% | $37.54 | +58.1% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 40,453 | $2 | 0.2% | $31.49 | +29.6% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 32,907 | $2 | 0.2% | $229.43 | — | DEPOSITARY UNIT | 451100101 |
| ISRG | INTUITIVE SURGICAL INC | 6,276 | $2 | 0.2% | $310.89 | -21.6% | COM NEW | 46120E602 |
| — | FIRST TR INTER DURATN PFD & | 98,307 | $2 | 0.2% | $8.66 | — | COM | 33718W103 |
| PGR | PROGRESSIVE CORP | 12,740 | $2 | 0.2% | $115.68 | 0.0% | COM | 743315103 |
| AFL | AFLAC INC | 22,700 | $2 | 0.2% | $61.16 | +2.2% | COM | 001055102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,619 | $2 | 0.2% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| F | FORD MTR CO DEL | 139,461 | $2 | 0.2% | $10.51 | -4.2% | COM | 345370860 |
| META | META PLATFORMS INC | 13,451 | $2 | 0.2% | $160.96 | -27.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 13,137 | $2 | 0.1% | $137.75 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 2,515 | $2 | 0.1% | $519.50 | -3.1% | COM | 893641100 |
| ABT | ABBOTT LABS | 14,166 | $2 | 0.1% | $94.60 | +3.2% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 8,085 | $2 | 0.1% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 27,599 | $2 | 0.1% | $106.30 | — | US LCAP GR ETF | 808524300 |
| — | TEKLA WORLD HEALTHCARE FD | 104,347 | $2 | 0.1% | $84.44 | — | BEN INT SHS | 87911L108 |
| IQDY | FLEXSHARES TR | 63,090 | $2 | 0.1% | $29.17 | — | INT QLTDVDYNAM | 33939L829 |
| MRNA | MODERNA INC | 8,457 | $2 | 0.1% | $122.63 | +33.3% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,385 | $2 | 0.1% | $222.16 | +44.7% | COM | 38141G104 |
| BILS | SPDR SER TR | 15,065 | $1 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 9,768 | $1 | 0.1% | $118.16 | +9.8% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 8,596 | $1 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 9,507 | $1 | 0.1% | $150.55 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 38,784 | $1 | 0.1% | $36.73 | -0.5% | COM | 56035L104 |
| BOX | BOX INC | 45,981 | $1 | 0.1% | $28.44 | +0.3% | CL A | 10316T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,157 | $1 | 0.1% | $567.80 | -38.1% | CL A | 16119P108 |
| — | CORNERSTONE TOTAL RETURN FD | 196,878 | $1 | 0.1% | $10.54 | — | COM | 21924U300 |
| C | CITIGROUP INC | 30,744 | $1 | 0.1% | $53.26 | -23.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 18,422 | $1 | 0.1% | $75.45 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 74,919 | $1 | 0.1% | $15.91 | -5.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 4,310 | $1 | 0.1% | $550.54 | — | INF TECH ETF | 92204A702 |
| EELV | INVESCO EXCH TRADED FD TR II | 59,727 | $1 | 0.1% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| SLV | ISHARES SILVER TR | 62,133 | $1 | 0.1% | $4.57 | — | ISHARES | 46428Q109 |
| — | CBRE GBL REAL ESTATE INC FD | 237,187 | $1 | 0.1% | $316.04 | — | COM | 12504G100 |
| MS | MORGAN STANLEY | 15,989 | $1 | 0.1% | $61.60 | +24.7% | COM NEW | 617446448 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 266,782 | $1 | 0.1% | $59.18 | — | SH BEN INT | 18914E106 |
| CWB | SPDR SER TR | 20,704 | $1 | 0.1% | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 18,611 | $1 | 0.1% | $183.95 | -56.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 7,543 | $1 | 0.1% | $126.08 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,646 | $1 | 0.1% | $44.08 | +48.0% | COM | 110122108 |
| HAL | HALLIBURTON CO | 31,768 | $1 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| EFV | ISHARES TR | 27,213 | $1 | 0.1% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,564 | $1 | 0.1% | $329.54 | +29.4% | COM | 539830109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 83,790 | $1 | 0.1% | $13.27 | — | KBW HIG DV YLD | 46138E610 |
| IVE | ISHARES TR | 8,569 | $1 | 0.1% | $43.72 | — | S&P 500 VAL ETF | 464287408 |
| PSFJ | PACER FDS TR | 58,195 | $1 | 0.1% | $17.58 | — | SWAN SOS FLEX JU | 69374H469 |
| PEP | PEPSICO INC | 6,660 | $1 | 0.1% | $121.45 | +32.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,811 | $1 | 0.1% | $191.26 | -0.6% | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,665 | $1 | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| WPC | WP CAREY INC | 15,101 | $1 | 0.1% | $207.11 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,784 | $1 | 0.1% | $107.82 | +37.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 4,857 | $1 | 0.1% | $153.20 | +34.8% | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 26,938 | $1 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| LOW | LOWES COS INC | 5,780 | $1 | 0.1% | $128.34 | +46.6% | COM | 548661107 |
| NTR | NUTRIEN LTD | 15,777 | $1 | 0.1% | $62.27 | +14.2% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 18,068 | $1 | 0.1% | $58.64 | +10.3% | COM | 674599105 |
| — | BNY MELLON STRATEGIC MUNS IN | 186,275 | $1 | 0.1% | $7.64 | — | COM | 05588W108 |
| AXP | AMERICAN EXPRESS CO | 7,654 | $1 | 0.1% | $146.51 | -2.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 5,110 | $1 | 0.1% | $183.50 | +9.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 8,302 | $1 | 0.1% | $111.52 | +1.1% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 8,254 | $1 | 0.1% | $126.05 | -9.8% | COM | 22822V101 |
| IWL | ISHARES TR | 12,186 | $1 | 0.1% | $88.24 | — | RUS TOP 200 ETF | 464289446 |
| GD | GENERAL DYNAMICS CORP | 4,361 | $1 | 0.1% | $170.67 | +34.1% | COM | 369550108 |
| VIS | VANGUARD WORLD FDS | 5,918 | $1 | 0.1% | $182.73 | — | INDUSTRIAL ETF | 92204A603 |
| SPYV | SPDR SER TR | 27,775 | $1 | 0.1% | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 3,651 | $1 | 0.1% | $39.70 | -29.4% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 16,547 | $1 | 0.1% | $111.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWBC | EAST WEST BANCORP INC | 16,236 | $1 | 0.1% | $62.38 | 0.0% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 5,005 | $1 | 0.1% | $212.37 | -12.1% | COM | 03027X100 |
| TGT | TARGET CORP | 7,068 | $1 | 0.1% | $145.63 | -3.2% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 24,410 | $1 | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| LNTH | LANTHEUS HLDGS INC | 20,592 | $1 | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| VB | VANGUARD INDEX FDS | 5,703 | $1 | 0.1% | $217.40 | — | SMALL CP ETF | 922908751 |
| AVD | AMERICAN VANGUARD CORP | 48,126 | $1 | 0.1% | $21.94 | 0.0% | COM | 030371108 |
| USMV | ISHARES TR | 14,451 | $1 | 0.1% | $173.26 | — | MSCI USA MIN VOL | 46429B697 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,601 | $1 | 0.1% | $14.41 | — | COM | 258622109 |
| FANG | DIAMONDBACK ENERGY INC | 7,496 | $1 | 0.1% | $98.34 | +30.1% | COM | 25278X109 |
| IMO | IMPERIAL OIL LTD | 20,955 | $1 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| O | REALTY INCOME CORP | 15,997 | $1 | 0.1% | $53.28 | -2.0% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 5,019 | $1 | 0.1% | $782.28 | — | SML CP GRW ETF | 922908595 |
| SPHY | SPDR SER TR | 45,000 | $1 | 0.1% | $17.94 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 12,196 | $1 | 0.1% | $58.89 | +24.3% | COM | 68389X105 |
| MDB | MONGODB INC | 5,000 | $1 | 0.1% | $136.58 | +30.3% | CL A | 60937P106 |
| — | INVESCO QUALITY MUN INCOME T | 104,193 | $1 | 0.1% | $21.70 | — | COM | 46133G107 |
| EEM | ISHARES TR | 25,597 | $1 | 0.1% | $12.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLAHERTY & CRUMRINE PFD INCO | 86,436 | $1 | 0.1% | $13.81 | — | COM | 338480106 |
| SPIP | SPDR SER TR | 36,994 | $1 | 0.1% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| PSCX | PACER FDS TR | 45,400 | $1 | 0.1% | $20.52 | — | SWAN SOS CNS JAN | 69374H584 |
| EFG | ISHARES TR | 11,251 | $1 | 0.1% | $87.32 | — | EAFE GRWTH ETF | 464288885 |
| WING | WINGSTOP INC | 6,752 | $1 | 0.1% | $83.36 | +77.0% | COM | 974155103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,512 | $1 | 0.1% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| CPRT | COPART INC | 15,164 | $1 | 0.1% | $25.90 | +15.6% | COM | 217204106 |
| VTIP | VANGUARD MALVERN FDS | 19,707 | $1 | 0.1% | $51.86 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO CORPORATE & INCOME OPP | 76,580 | $1 | 0.1% | $223.28 | — | COM | 72201B101 |
| GIS | GENERAL MLS INC | 10,896 | $1 | 0.1% | $51.75 | +40.9% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,114 | $1 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 10,990 | $1 | 0.1% | $104.21 | — | REAL ESTATE ETF | 922908553 |
| AMN | AMN HEALTHCARE SVCS INC | 8,775 | $1 | 0.1% | $105.91 | +8.7% | COM | 001744101 |
| QCOM | QUALCOMM INC | 8,185 | $1 | 0.1% | $106.53 | +2.2% | COM | 747525103 |
| VFH | VANGUARD WORLD FDS | 10,861 | $1 | 0.1% | $129.67 | — | FINANCIALS ETF | 92204A405 |
| ABR | ARBOR REALTY TRUST INC | 67,845 | $1 | 0.1% | $16.57 | — | COM | 038923108 |
| CALF | PACER FDS TR | 24,639 | $1 | 0.1% | $36.13 | — | PACER US SMALL | 69374H857 |
| DGRO | ISHARES TR | 17,441 | $1 | 0.1% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 4,561 | $1 | 0.1% | $465.49 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 18,019 | $1 | 0.1% | $43.03 | -3.6% | COM | 17275R102 |
| SMIN | ISHARES TR | 16,519 | $1 | 0.1% | $0.05 | — | MSCI INDIA SM CP | 46429B614 |
| LNG | CHENIERE ENERGY INC | 5,622 | $1 | 0.1% | $136.20 | +22.9% | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 13,620 | $1 | 0.1% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| STLD | STEEL DYNAMICS INC | 8,590 | $1 | 0.1% | $23.08 | +297.6% | COM | 858119100 |
| IAK | ISHARES TR | 8,842 | $1 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,078 | $1 | 0.1% | $81.55 | — | SHS | 336917109 |
| IYK | ISHARES TR | 3,977 | $1 | 0.1% | $70.84 | — | US CONSM STAPLES | 464287812 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,080 | $1 | 0.1% | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| — | SOUTH JERSEY INDS INC | 22,589 | $1 | 0.1% | $23.45 | — | COM | 838518108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,376 | $1 | 0.1% | $491.64 | -34.9% | COM | 00724F101 |
| — | EATON VANCE SHORT DURATION D | 78,448 | $1 | 0.1% | $13.17 | — | COM | 27828V104 |
| CI | CIGNA CORP NEW | 2,392 | $1 | 0.1% | $209.34 | +42.8% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 8,255 | $1 | 0.1% | $68.30 | +19.6% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,662 | $1 | 0.1% | $77.85 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 11,863 | $1 | 0.1% | $9.24 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 17,639 | $1 | 0.1% | $65.49 | — | PRIME CYBR SCRTY | 26924G201 |
| BP | BP PLC | 22,042 | $1 | 0.1% | $180.94 | — | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,140 | $1 | 0.1% | $107.56 | +10.8% | COM | 12503M108 |
| IWB | ISHARES TR | 3,654 | $1 | 0.1% | $206.55 | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FDS | 3,513 | $1 | 0.1% | $329.76 | — | CONSUM DIS ETF | 92204A108 |
| — | WELLS FARGO CO NEW | 647 | $1 | 0.1% | $1491.20 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 7,718 | $1 | 0.1% | $73.12 | +19.7% | COM | 855244109 |
| HSY | HERSHEY CO | 3,293 | $1 | 0.1% | $126.74 | +67.4% | COM | 427866108 |
| XME | SPDR SER TR | 15,289 | $1 | 0.1% | $21.03 | — | S&P METALS MNG | 78464A755 |
| CTRA | COTERRA ENERGY INC | 30,849 | $1 | 0.1% | $19.42 | +25.3% | COM | 127097103 |
| SCHA | SCHWAB STRATEGIC TR | 18,648 | $1 | 0.1% | $80.08 | — | US SML CAP ETF | 808524607 |
| ONEY | SPDR SER TR | 8,001 | $1 | 0.1% | $89.13 | — | RUSSELL YIELD | 78468R770 |
| ACWV | ISHARES INC | 7,805 | $1 | 0.1% | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| PM | PHILIP MORRIS INTL INC | 7,317 | $1 | 0.1% | $73.53 | +10.6% | COM | 718172109 |
| IYW | ISHARES TR | 9,922 | $1 | 0.1% | $83.11 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED BUY- | 59,569 | $1 | 0.1% | $310.66 | — | COM | 27828Y108 |
| VOT | VANGUARD INDEX FDS | 4,054 | $1 | 0.1% | $280.71 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 22,022 | $1 | 0.1% | $72.40 | — | MSCI INTL QUALTY | 46434V456 |
| TWLO | TWILIO INC | 14,381 | $1 | 0.1% | $135.18 | -57.9% | CL A | 90138F102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,435 | $1 | 0.1% | $7.26 | — | CBOE EQT DEP NOV | 33740F839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,453 | $1 | 0.1% | $19.86 | — | S&P 500 GARP ETF | 46137V431 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,700 | $1 | 0.1% | $21.37 | — | SHS | 33848W106 |
| IEF | ISHARES TR | 7,112 | $1 | 0.1% | $116.90 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 25,601 | $1 | 0.1% | $46.31 | -42.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,500 | $1 | 0.1% | $197.76 | +24.0% | COM | 580135101 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,232 | $1 | 0.1% | $16.90 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO INCOME STRATEGY FD | 80,766 | $1 | 0.1% | $457.51 | — | COM | 72201H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,090 | $1 | 0.1% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| INDA | ISHARES TR | 15,566 | $1 | 0.1% | $11.72 | — | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 4,065 | $1 | 0.1% | $213.68 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 5,388 | $1 | 0.1% | $116.30 | -22.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 2,298 | $1 | 0.1% | $270.45 | -5.2% | COM | 74460D109 |
| — | PIMCO DYNAMIC INCOME FD | 34,528 | $1 | 0.1% | $105.85 | — | SHS | 72201Y101 |
| BHP | BHP GROUP LTD | 10,270 | $1 | 0.1% | $53.03 | — | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 6,172 | $1 | 0.1% | $75.34 | +12.6% | COM NEW | 26441C204 |
| BIZD | VANECK ETF TRUST | 44,880 | $1 | 0.1% | $20.98 | — | BDC INCOME ETF | 92189F411 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,656 | $1 | 0.1% | $148.55 | +54.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,406 | $1 | 0.1% | $199.48 | +21.7% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,673 | $1 | 0.1% | $87.97 | — | SHS | 33734H106 |
| VFC | V F CORP | 22,569 | $1 | 0.1% | $36.82 | -20.2% | COM | 918204108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 47,750 | $1 | 0.1% | $11.56 | — | COMMON STOCK | 35243J101 |
| XLC | SELECT SECTOR SPDR TR | 12,764 | $1 | 0.1% | $56.04 | — | COMMUNICATION | 81369Y852 |
| STWD | STARWOOD PPTY TR INC | 33,382 | $1 | 0.1% | $16.24 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 28,726 | $1 | 0.1% | $12.63 | +42.8% | COM | 49446R109 |
| GSBD | GOLDMAN SACHS BDC INC | 44,122 | $1 | 0.1% | $19.74 | -23.9% | SHS | 38147U107 |
| GILD | GILEAD SCIENCES INC | 7,006 | $1 | 0.1% | $55.65 | +27.2% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,431 | $1 | 0.1% | $136.53 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 6,421 | $1 | 0.1% | $60.62 | +41.8% | COM | 126650100 |
| IAC | IAC INC | 13,452 | $1 | 0.1% | $123.27 | -67.9% | COM NEW | 44891N208 |
| PSX | PHILLIPS 66 | 5,690 | $1 | 0.1% | $63.88 | +43.0% | COM | 718546104 |
| ASML | ASML HOLDING N V | 1,082 | $1 | 0.1% | $258.04 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUN INCOME TR | 58,475 | $1 | 0.1% | $3.12 | — | SH BEN INT | 09248F109 |
| — | OAKTREE SPECIALTY LENDING CO | 85,372 | $1 | 0.1% | $62.73 | — | COM | 67401P108 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1 | 0.1% | $86.60 | -7.3% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,995 | $1 | 0.1% | $57.22 | — | CAP STRENGTH ETF | 33733E104 |
| WMB | WILLIAMS COS INC | 17,668 | $1 | 0.1% | $16.25 | +73.7% | COM | 969457100 |
| PINS | PINTEREST INC | 23,743 | $1 | 0.1% | $37.96 | -37.2% | CL A | 72352L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,123 | $1 | 0.1% | $20.35 | -11.9% | COM | 83012A109 |
| IDV | ISHARES TR | 20,977 | $1 | 0.1% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| — | BK OF AMERICA CORP | 491 | $1 | 0.1% | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 2,636 | $1 | 0.1% | $141.75 | +26.1% | COM | 438516106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,679 | $1 | 0.1% | $13.67 | — | CBOE EQT BUFER | 33740F847 |
| — | ISTAR INC | 72,813 | $1 | 0.1% | $13.54 | — | COM | 45031U101 |
| KRBN | KRANESHARES TR | 15,197 | $1 | 0.1% | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| GPC | GENUINE PARTS CO | 3,187 | $1 | 0.1% | $104.61 | +52.1% | COM | 372460105 |
| MUB | ISHARES TR | 5,182 | $1 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 4,130 | $1 | 0.1% | $113.40 | — | MEGA CAP INDEX | 921910873 |
| — | WESTERN ASSET HIGH INCOME OP | 138,512 | $1 | 0.1% | $4.18 | — | COM | 95766K109 |
| IEO | ISHARES TR | 5,800 | $1 | 0.1% | $72.34 | — | US OIL GS EX ETF | 464288851 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,842 | $1 | 0.1% | $92.47 | — | 500 VAL IDX FD | 921932703 |
| VV | VANGUARD INDEX FDS | 3,080 | $1 | 0.1% | $171.90 | — | LARGE CAP ETF | 922908637 |
| EXP | EAGLE MATLS INC | 4,035 | $1 | 0.1% | $62.41 | +99.2% | COM | 26969P108 |
| VXF | VANGUARD INDEX FDS | 3,984 | $1 | 0.0% | $290.26 | — | EXTEND MKT ETF | 922908652 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,671 | $1 | 0.0% | $19.53 | — | CBOE VEST FD DEP | 33740U703 |
| VOE | VANGUARD INDEX FDS | 3,878 | $1 | 0.0% | $151.85 | — | MCAP VL IDXVIP | 922908512 |
| MEAR | ISHARES U S ETF TR | 10,517 | $1 | 0.0% | $49.65 | — | BLACKROCK SHORT | 46431W838 |
| AMD | ADVANCED MICRO DEVICES INC | 8,038 | $1 | 0.0% | $73.02 | -9.6% | COM | 007903107 |
| DBMF | LITMAN GREGORY FDS TR | 17,831 | $1 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,034 | $1 | 0.0% | $277.59 | — | COM SBI | 40167F101 |
| DOCU | DOCUSIGN INC | 9,316 | $1 | 0.0% | $151.12 | -67.8% | COM | 256163106 |
| AMLP | ALPS ETF TR | 13,505 | $1 | 0.0% | $30.54 | — | ALERIAN MLP | 00162Q452 |
| — | KRANESHARES TR | 33,755 | $1 | 0.0% | $26.07 | — | QUADRATIC DEFLA | 500767587 |
| ON | ON SEMICONDUCTOR CORP | 8,103 | $1 | 0.0% | $31.77 | +109.9% | COM | 682189105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,453 | $1 | 0.0% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| — | SAFEHOLD INC | 17,388 | $0 | 0.0% | $11.23 | — | COM | 78645L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,819 | $0 | 0.0% | $27.59 | — | SHS BEN INT | 09260K101 |
| DOW | DOW INC | 9,846 | $0 | 0.0% | $40.52 | -0.0% | COM | 260557103 |
| MLPA | GLOBAL X FDS | 11,904 | $0 | 0.0% | $18.69 | — | GLBL X MLP ETF | 37954Y343 |
| MDLZ | MONDELEZ INTL INC | 7,374 | $0 | 0.0% | $45.14 | +28.5% | CL A | 609207105 |
| — | MFS CHARTER INCOME TR | 79,737 | $0 | 0.0% | $83.67 | — | SH BEN INT | 552727109 |
| — | REAVES UTIL INCOME FD | 17,281 | $0 | 0.0% | $33.82 | — | COM SH BEN INT | 756158101 |
| ESGU | ISHARES TR | 5,741 | $0 | 0.0% | $79.04 | — | ESG AWR MSCI USA | 46435G425 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,303 | $0 | 0.0% | $152.93 | — | 500 GRTH IDX F | 921932505 |
| TRV | TRAVELERS COMPANIES INC | 2,591 | $0 | 0.0% | $136.72 | +23.9% | COM | 89417E109 |
| SRET | GLOBAL X FDS | 22,351 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| NOW | SERVICENOW INC | 1,249 | $0 | 0.0% | $97.87 | -20.1% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,497 | $0 | 0.0% | $44.30 | — | NASDAQ CYB ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $0 | 0.0% | $313.05 | +58.2% | COM | 666807102 |
| ENB | ENBRIDGE INC | 12,319 | $0 | 0.0% | $29.90 | +6.5% | COM | 29250N105 |
| FDEV | FIDELITY COVINGTON TRUST | 19,795 | $0 | 0.0% | $28.15 | — | INTL MULTIFACTOR | 316092535 |
| XLRE | SELECT SECTOR SPDR TR | 12,961 | $0 | 0.0% | $43.81 | — | RL EST SEL SEC | 81369Y860 |
| JXN | JACKSON FINANCIAL INC | 13,550 | $0 | 0.0% | $28.73 | +4.3% | COM CL A | 46817M107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,042 | $0 | 0.0% | $56.71 | — | TOTAL RETURN | 46090A804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,037 | $0 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| RIO | RIO TINTO PLC | 6,497 | $0 | 0.0% | $71.43 | — | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,733 | $0 | 0.0% | $140.70 | +62.1% | COM | 235851102 |
| — | EATON VANCE RISK-MANAGED DIV | 60,952 | $0 | 0.0% | $39.12 | — | COM | 27829G106 |
| EOG | EOG RES INC | 3,511 | $0 | 0.0% | $87.53 | +34.6% | COM | 26875P101 |
| — | TILRAY BRANDS INC | 167,147 | $0 | 0.0% | $17.42 | — | COM CL 2 | 88688T100 |
| PSEC | PROSPECT CAP CORP | 64,086 | $0 | 0.0% | $3.52 | +31.6% | COM | 74348T102 |
| — | PIONEER NAT RES CO | 1,952 | $0 | 0.0% | $137.89 | — | COM | 723787107 |
| EPI | WISDOMTREE TR | 13,657 | $0 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| KLAC | KLA CORP | 1,176 | $0 | 0.0% | $365.41 | -7.5% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 10,638 | $0 | 0.0% | $61.81 | -36.9% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 5,285 | $0 | 0.0% | $87.09 | -14.1% | COM NON VTG | 579780206 |
| AGNC | AGNC INVT CORP | 42,197 | $0 | 0.0% | $12.22 | — | COM | 00123Q104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,485 | $0 | 0.0% | $18.54 | — | CBOE VEST BUFERD | 33740U760 |
| SRE | SEMPRA | 2,797 | $0 | 0.0% | $63.70 | +9.6% | COM | 816851109 |
| FNCL | FIDELITY COVINGTON TRUST | 9,021 | $0 | 0.0% | $48.44 | — | MSCI FINLS IDX | 316092501 |
| XYL | XYLEM INC | 3,873 | $0 | 0.0% | $70.53 | +43.2% | COM | 98419M100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,430 | $0 | 0.0% | $51.41 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 5,911 | $0 | 0.0% | $73.92 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,336 | $0 | 0.0% | $34.55 | — | NASDAQ EQT PREM | 46654Q203 |
| EQIX | EQUINIX INC | 638 | $0 | 0.0% | $674.73 | -14.2% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 2,973 | $0 | 0.0% | $147.39 | -13.3% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 2,523 | $0 | 0.0% | $133.90 | +13.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,962 | $0 | 0.0% | $102.76 | +19.7% | COM | 459200101 |
| FC | FRANKLIN COVEY CO | 8,892 | $0 | 0.0% | $25.13 | +94.1% | COM | 353469109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,196 | $0 | 0.0% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| INDY | ISHARES TR | 9,803 | $0 | 0.0% | $0.04 | — | INDIA 50 ETF | 464289529 |
| GM | GENERAL MTRS CO | 12,351 | $0 | 0.0% | $50.91 | -29.7% | COM | 37045V100 |
| — | TATA MTRS LTD | 17,900 | $0 | 0.0% | $12.78 | — | SPONSORED ADR | 876568502 |
| LIT | GLOBAL X FDS | 7,072 | $0 | 0.0% | $74.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| WIP | SPDR SER TR | 10,010 | $0 | 0.0% | $105.87 | — | FTSE INT GVT ETF | 78464A490 |
| PFF | ISHARES TR | 13,356 | $0 | 0.0% | $188.94 | — | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FDS | 4,955 | $0 | 0.0% | $162.55 | — | COMM SRVC ETF | 92204A884 |
| RF | REGIONS FINANCIAL CORP NEW | 18,893 | $0 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,223 | $0 | 0.0% | $136.80 | -4.6% | COM | 43300A203 |
| PAVE | GLOBAL X FDS | 15,321 | $0 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| PRU | PRUDENTIAL FINL INC | 4,063 | $0 | 0.0% | $69.91 | +24.0% | COM | 744320102 |
| CSX | CSX CORP | 12,989 | $0 | 0.0% | $28.88 | -0.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,213 | $0 | 0.0% | $72.01 | +12.3% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 903 | $0 | 0.0% | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 2,720 | $0 | 0.0% | $121.33 | +18.0% | CL A | 98978V103 |
| EFAV | ISHARES TR | 6,252 | $0 | 0.0% | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| AOM | ISHARES TR | 10,400 | $0 | 0.0% | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| IBB | ISHARES TR | 2,974 | $0 | 0.0% | $91.29 | — | ISHARES BIOTECH | 464287556 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,420 | $0 | 0.0% | $98.31 | — | DWA TECHNOLOGY | 46137V811 |
| IWF | ISHARES TR | 1,804 | $0 | 0.0% | $297.53 | — | RUS 1000 GRW ETF | 464287614 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,959 | $0 | 0.0% | $142.90 | — | COM SHS BEN IN | 600379101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,241 | $0 | 0.0% | $26.61 | — | COM | 931427108 |
| — | CLOUGH GLOBAL EQUITY FD | 58,500 | $0 | 0.0% | $13.60 | — | COM | 18914C100 |
| ARKK | ARK ETF TR | 12,195 | $0 | 0.0% | $111.09 | — | INNOVATION ETF | 00214Q104 |
| PATH | UIPATH INC | 30,000 | $0 | 0.0% | $23.41 | -47.2% | CL A | 90364P105 |
| ICVT | ISHARES TR | 5,417 | $0 | 0.0% | $57.98 | — | CONV BD ETF | 46435G102 |
| IYY | ISHARES TR | 4,018 | $0 | 0.0% | $96.75 | — | DOW JONES US ETF | 464287846 |
| CMC | COMMERCIAL METALS CO | 7,767 | $0 | 0.0% | $19.76 | +122.2% | COM | 201723103 |
| TFC | TRUIST FINL CORP | 8,711 | $0 | 0.0% | $40.33 | -8.1% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,107 | $0 | 0.0% | $49.77 | -19.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 3,171 | $0 | 0.0% | $71.90 | +52.2% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 4,543 | $0 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| CEVA | CEVA INC | 14,500 | $0 | 0.0% | $28.69 | -6.1% | COM | 157210105 |
| DRI | DARDEN RESTAURANTS INC | 2,664 | $0 | 0.0% | $91.43 | +38.2% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 2,341 | $0 | 0.0% | $120.90 | +26.7% | COM | 94106L109 |
| XTN | SPDR SER TR | 5,399 | $0 | 0.0% | $0.07 | — | S&P TRANSN ETF | 78464A532 |
| CHE | CHEMED CORP NEW | 710 | $0 | 0.0% | $468.68 | +2.7% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,277 | $0 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,800 | $0 | 0.0% | $30.96 | — | CBOE VEST US EQT | 33740F631 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,335 | $0 | 0.0% | $12.85 | — | COM | 09253W104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,792 | $0 | 0.0% | $75.54 | +25.0% | COM | 780087102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,742 | $0 | 0.0% | $23.39 | — | NASDQ OIL GAS | 33738R845 |
| SPYD | SPDR SER TR | 8,990 | $0 | 0.0% | $47.49 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 4,600 | $0 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 20,973 | $0 | 0.0% | $10.15 | — | PFD SECS INC ETF | 33739E108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,932 | $0 | 0.0% | $50.08 | — | MSCI INDL INDX | 316092709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,700 | $0 | 0.0% | $22.39 | -32.7% | COM | 185899101 |
| FSV | FIRSTSERVICE CORP NEW | 2,849 | $0 | 0.0% | $92.82 | +30.7% | COM | 33767E202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,627 | $0 | 0.0% | $34.21 | — | FT CBOE VEST BFR | 33740F623 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,515 | $0 | 0.0% | $57.26 | — | CONSUMR STAPLE | 33734X119 |
| ITOT | ISHARES TR | 4,062 | $0 | 0.0% | $88.76 | — | CORE S&P TTL STK | 464287150 |
| EG | EVEREST RE GROUP LTD | 1,030 | $0 | 0.0% | $267.30 | +10.6% | COM | G3223R108 |
| ORANY | ORANGE | 34,512 | $0 | 0.0% | $10.92 | — | SPONSORED ADR | 684060106 |
| GSK | GSK PLC | 9,713 | $0 | 0.0% | $29.39 | — | SPONSORED ADR | 37733W204 |
| FICO | FAIR ISAAC CORP | 565 | $0 | 0.0% | $358.67 | +46.7% | COM | 303250104 |
| PZZA | PAPA JOHNS INTL INC | 4,090 | $0 | 0.0% | $100.45 | -30.4% | COM | 698813102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,415 | $0 | 0.0% | $8.88 | — | NASDQ FOD BVRG | 33738R852 |
| — | ARISTA NETWORKS INC | 2,770 | $0 | 0.0% | $159.14 | — | COM | 040413106 |
| NRDS | NERDWALLET INC | 34,779 | $0 | 0.0% | $9.81 | +14.4% | COM CL A | 64082B102 |
| ALB | ALBEMARLE CORP | 1,541 | $0 | 0.0% | $209.63 | +21.4% | COM | 012653101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,402 | $0 | 0.0% | $28.29 | — | CBOE VEST US EQT | 33740U885 |
| FLRN | SPDR SER TR | 10,909 | $0 | 0.0% | $276.35 | — | BLOOMBERG INVT | 78468R200 |
| DOV | DOVER CORP | 2,429 | $0 | 0.0% | $102.79 | +24.3% | COM | 260003108 |
| WTFC | WINTRUST FINL CORP | 3,840 | $0 | 0.0% | $42.78 | +106.5% | COM | 97650W108 |
| PWR | QUANTA SVCS INC | 2,271 | $0 | 0.0% | $59.41 | +137.9% | COM | 74762E102 |
| IHF | ISHARES TR | 1,205 | $0 | 0.0% | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| — | LAM RESEARCH CORP | 767 | $0 | 0.0% | $410.19 | — | COM | 512807108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,280 | $0 | 0.0% | $64.48 | — | MATERIALS ALPH | 33734X168 |
| IGSB | ISHARES TR | 6,360 | $0 | 0.0% | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,030 | $0 | 0.0% | $8.76 | — | COM | 18469P209 |
| BCE | BCE INC | 7,136 | $0 | 0.0% | $38.48 | -8.0% | COM NEW | 05534B760 |
| SDIV | GLOBAL X FDS | 12,966 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,155 | $0 | 0.0% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,820 | $0 | 0.0% | $60.15 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 3,704 | $0 | 0.0% | $74.25 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 3,951 | $0 | 0.0% | $105.95 | -30.7% | SHS | G5960L103 |
| — | STORE CAP CORP | 9,564 | $0 | 0.0% | $32.51 | — | COM | 862121100 |
| AMAX | STARBOARD INVT TR | 39,969 | $0 | 0.0% | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| GNRC | GENERAC HLDGS INC | 3,039 | $0 | 0.0% | $164.91 | -31.4% | COM | 368736104 |
| AGG | ISHARES TR | 3,122 | $0 | 0.0% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| ENVA | ENOVA INTL INC | 7,898 | $0 | 0.0% | $21.01 | +73.7% | COM | 29357K103 |
| QDEF | FLEXSHARES TR | 5,871 | $0 | 0.0% | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,444 | $0 | 0.0% | $184.52 | +14.4% | COM | 502431109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,694 | $0 | 0.0% | $51.13 | -2.7% | CL A | 499049104 |
| IRM | IRON MTN INC DEL | 5,969 | $0 | 0.0% | $32.27 | +39.4% | COM | 46284V101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,475 | $0 | 0.0% | $24.95 | — | CBOE VEST US BUF | 33740F748 |
| FE | FIRSTENERGY CORP | 7,030 | $0 | 0.0% | $26.78 | +28.3% | COM | 337932107 |
| IWP | ISHARES TR | 3,505 | $0 | 0.0% | $87.54 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,764 | $0 | 0.0% | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | MFS INTER INCOME TR | 105,215 | $0 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| VTEB | VANGUARD MUN BD FDS | 5,828 | $0 | 0.0% | $52.25 | — | TAX EXEMPT BD | 922907746 |
| HII | HUNTINGTON INGALLS INDS INC | 1,243 | $0 | 0.0% | $189.76 | +15.7% | COM | 446413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,729 | $0 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 1,656 | $0 | 0.0% | $213.39 | -27.4% | COM | 31428X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,566 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,582 | $0 | 0.0% | $22.80 | — | FST TR GLB FD | 33739H101 |
| IYE | ISHARES TR | 6,114 | $0 | 0.0% | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 3,126 | $0 | 0.0% | $81.52 | — | SPONSORED ADR | 66987V109 |
| ARKW | ARK ETF TR | 7,372 | $0 | 0.0% | $134.70 | — | NEXT GNRTN INTER | 00214Q401 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,140 | $0 | 0.0% | $29.86 | — | LUNT US FACTOR | 33733E872 |
| ABNB | AIRBNB INC | 3,315 | $0 | 0.0% | $145.82 | -30.7% | COM CL A | 009066101 |
| ITB | ISHARES TR | 4,649 | $0 | 0.0% | $73.82 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 3,815 | $0 | 0.0% | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| — | REVANCE THERAPEUTICS INC | 15,193 | $0 | 0.0% | $25.21 | — | COM | 761330109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,550 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,820 | $0 | 0.0% | $140.01 | -3.7% | COM | 030420103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,001 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 1,550 | $0 | 0.0% | $165.96 | — | SPON ADR NEW | 25243Q205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,029 | $0 | 0.0% | $38.63 | — | UNIT LTD PARTN | 01881G106 |
| AFCG | AFC GAMMA INC | 17,500 | $0 | 0.0% | $7.04 | +0.9% | COM | 00109K105 |
| GPN | GLOBAL PMTS INC | 2,758 | $0 | 0.0% | $171.43 | -41.1% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $0 | 0.0% | $120.61 | +12.2% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 3,457 | $0 | 0.0% | $64.90 | +7.4% | COM | 194162103 |
| NKE | NIKE INC | 2,327 | $0 | 0.0% | $100.54 | -5.2% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,857 | $0 | 0.0% | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 2,341 | $0 | 0.0% | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 1,978 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| SPMD | SPDR SER TR | 6,275 | $0 | 0.0% | $172.98 | — | PORTFOLIO S&P400 | 78464A847 |
| TSCO | TRACTOR SUPPLY CO | 1,184 | $0 | 0.0% | $22.78 | +76.5% | COM | 892356106 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,459 | $0 | 0.0% | $23.65 | — | COM | 19842X109 |
| SCHX | SCHWAB STRATEGIC TR | 5,888 | $0 | 0.0% | $39.03 | — | US LRG CAP ETF | 808524201 |
| FDIS | FIDELITY COVINGTON TRUST | 4,698 | $0 | 0.0% | $79.21 | — | MSCI CONSM DIS | 316092204 |
| IAI | ISHARES TR | 2,761 | $0 | 0.0% | $0.10 | — | US BR DEL SE ETF | 464288794 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,724 | $0 | 0.0% | $32.61 | — | CBOE VEST US EQT | 33740U208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,428 | $0 | 0.0% | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| NWL | NEWELL BRANDS INC | 20,070 | $0 | 0.0% | $16.88 | -29.9% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 7,823 | $0 | 0.0% | $35.86 | -6.4% | COM | 844741108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,846 | $0 | 0.0% | $145.46 | — | COM | 92829B101 |
| LII | LENNOX INTL INC | 1,092 | $0 | 0.0% | $229.00 | +3.2% | COM | 526107107 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,125 | $0 | 0.0% | $305.09 | — | COM | 67071B108 |
| — | VIRTUS STONE HBR EMG MKTS TO | 52,704 | $0 | 0.0% | $11.21 | — | COM | 86164W100 |
| JCI | JOHNSON CTLS INTL PLC | 4,001 | $0 | 0.0% | $57.51 | +0.3% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 3,132 | $0 | 0.0% | $60.53 | +10.2% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $0 | 0.0% | $146.43 | +64.6% | COM NEW | 620076307 |
| SCHM | SCHWAB STRATEGIC TR | 3,878 | $0 | 0.0% | $112.23 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW | 1,033 | $0 | 0.0% | $194.20 | +20.0% | COM | 256677105 |
| YYY | AMPLIFY ETF TR | 21,719 | $0 | 0.0% | $17.78 | — | HIGH INCOME | 032108847 |
| FQAL | FIDELITY COVINGTON TRUST | 5,687 | $0 | 0.0% | $44.00 | — | QLTY FCTOR ETF | 316092790 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,800 | $0 | 0.0% | $35.34 | +31.6% | COM | 00402L107 |
| IWD | ISHARES TR | 1,650 | $0 | 0.0% | $95.47 | — | RUS 1000 VAL ETF | 464287598 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,413 | $0 | 0.0% | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| GE | GENERAL ELECTRIC CO | 2,985 | $0 | 0.0% | $60.69 | -20.3% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,392 | $0 | 0.0% | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 1,172 | $0 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| SCHF | SCHWAB STRATEGIC TR | 7,715 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,414 | $0 | 0.0% | $47.88 | — | S&P500 EQL ENR | 46137V365 |
| DAL | DELTA AIR LINES INC DEL | 7,516 | $0 | 0.0% | $41.29 | -21.9% | COM NEW | 247361702 |
| ARKG | ARK ETF TR | 8,736 | $0 | 0.0% | $82.27 | — | GENOMIC REV ETF | 00214Q302 |
| — | ADVENT CONV & INCOME FD | 22,572 | $0 | 0.0% | $12.05 | — | COM | 00764C109 |
| DXCM | DEXCOM INC | 2,168 | $0 | 0.0% | $94.95 | +15.6% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 2,487 | $0 | 0.0% | $113.21 | -17.6% | COM | 038222105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,808 | $0 | 0.0% | $24.30 | — | COM | 12811V105 |
| CSGP | COSTAR GROUP INC | 3,120 | $0 | 0.0% | $76.17 | +2.6% | COM | 22160N109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 11,360 | $0 | 0.0% | $23.22 | — | TCW SECURITIZED | 33740U109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,993 | $0 | 0.0% | $7.71 | +1.3% | COM NEW | 03761U502 |
| OTIS | OTIS WORLDWIDE CORP | 3,028 | $0 | 0.0% | $76.40 | -8.2% | COM | 68902V107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,300 | $0 | 0.0% | $17.14 | — | COM | 269808101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,387 | $0 | 0.0% | $23.22 | -13.4% | COM | 42250P103 |
| MKTX | MARKETAXESS HLDGS INC | 834 | $0 | 0.0% | $379.90 | -35.2% | COM | 57060D108 |
| PNC | PNC FINL SVCS GROUP INC | 1,470 | $0 | 0.0% | $108.25 | +28.6% | COM | 693475105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,250 | $0 | 0.0% | $49.43 | — | RISNG DIVD ACHIV | 33738R506 |
| WTRG | ESSENTIAL UTILS INC | 4,833 | $0 | 0.0% | $47.13 | -3.9% | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 4,442 | $0 | 0.0% | $39.85 | +27.0% | COM | 403949100 |
| LQD | ISHARES TR | 2,165 | $0 | 0.0% | $108.53 | — | IBOXX INV CP ETF | 464287242 |
| NMIH | NMI HLDGS INC | 10,931 | $0 | 0.0% | $19.29 | +8.6% | CL A | 629209305 |
| FISV | FISERV INC | 2,260 | $0 | 0.0% | $103.35 | -3.6% | COM | 337738108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,974 | $0 | 0.0% | $43.47 | — | INFLATION MANAGE | 46654Q104 |
| — | FRANKLIN LTD DURATION INCOME | 36,695 | $0 | 0.0% | $66.85 | — | COM | 35472T101 |
| — | UNILEVER PLC | 4,514 | $0 | 0.0% | $45.18 | — | SPON ADR NEW | 904767704 |
| IVT | INVENTRUST PPTYS CORP | 9,555 | $0 | 0.0% | $23.56 | — | COM NEW | 46124J201 |
| CCIF | VERTICAL CAP INCOME FD | 25,884 | $0 | 0.0% | $9.50 | — | SHS BEN INT | 92535C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,396 | $0 | 0.0% | $61.23 | +36.6% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,556 | $0 | 0.0% | $87.12 | — | TT WRLD ST ETF | 922042742 |
| AGOX | STARBOARD INVT TR | 10,751 | $0 | 0.0% | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $0 | 0.0% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 3,685 | $0 | 0.0% | $36.48 | +67.6% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 18,159 | $0 | 0.0% | $3.91 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,927 | $0 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| CHWY | CHEWY INC | 5,799 | $0 | 0.0% | $63.87 | -39.0% | CL A | 16679L109 |
| SPIB | SPDR SER TR | 6,714 | $0 | 0.0% | $36.23 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO MUN INCOME FD | 20,514 | $0 | 0.0% | $12.89 | — | COM | 72200R107 |
| CMI | CUMMINS INC | 876 | $0 | 0.0% | $192.76 | +14.5% | COM | 231021106 |
| IWN | ISHARES TR | 1,528 | $0 | 0.0% | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,321 | $0 | 0.0% | $82.06 | — | COM SHS | 33735K108 |
| AOR | ISHARES TR | 4,455 | $0 | 0.0% | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| QDPL | PACER FDS TR | 7,350 | $0 | 0.0% | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| SHW | SHERWIN WILLIAMS CO | 881 | $0 | 0.0% | $238.35 | -5.7% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 652 | $0 | 0.0% | $363.50 | -9.5% | COM | 550021109 |
| KBE | SPDR SER TR | 4,611 | $0 | 0.0% | $29.11 | — | S&P BK ETF | 78464A797 |
| KRP | KIMBELL RTY PARTNERS LP | 12,413 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| KRE | SPDR SER TR | 3,511 | $0 | 0.0% | $67.03 | — | S&P REGL BKG | 78464A698 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,166 | $0 | 0.0% | $15.28 | — | SHS CREATION UNI | 14020V108 |
| INTU | INTUIT | 531 | $0 | 0.0% | $508.46 | -23.5% | COM | 461202103 |
| XYZ | BLOCK INC | 3,255 | $0 | 0.0% | $126.65 | -51.3% | CL A | 852234103 |
| — | ETF SER SOLUTIONS | 11,102 | $0 | 0.0% | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,579 | $0 | 0.0% | $914.95 | — | COM | 338478100 |
| MCK | MCKESSON CORP | 541 | $0 | 0.0% | $276.15 | +33.0% | COM | 58155Q103 |
| GOVT | ISHARES TR | 8,955 | $0 | 0.0% | $26.71 | — | US TREAS BD ETF | 46429B267 |
| G | GENPACT LIMITED | 4,368 | $0 | 0.0% | $43.13 | +0.9% | SHS | G3922B107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,660 | $0 | 0.0% | $29.73 | — | FT CBOE VEST US | 33740F615 |
| — | MAXAR TECHNOLOGIES INC | 3,888 | $0 | 0.0% | $0.05 | — | COM | 57778K105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,010 | $0 | 0.0% | $36.93 | — | RUSEL 1000 EQL | 46138E420 |
| MU | MICRON TECHNOLOGY INC | 4,007 | $0 | 0.0% | $77.66 | -30.7% | COM | 595112103 |
| LOB | LIVE OAK BANCSHARES INC | 6,590 | $0 | 0.0% | $19.08 | +67.3% | COM | 53803X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,184 | $0 | 0.0% | $51.00 | — | TOTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $0 | 0.0% | $240.61 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 2,646 | $0 | 0.0% | $87.73 | — | INTERMED TERM | 921937819 |
| IYM | ISHARES TR | 1,570 | $0 | 0.0% | $0.12 | — | U.S. BAS MTL ETF | 464287838 |
| SPSM | SPDR SER TR | 5,280 | $0 | 0.0% | $158.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TTD | THE TRADE DESK INC | 4,339 | $0 | 0.0% | $67.91 | -25.3% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 2,022 | $0 | 0.0% | $59.80 | +41.3% | COM | 291011104 |
| MET | METLIFE INC | 2,681 | $0 | 0.0% | $50.39 | +29.2% | COM | 59156R108 |
| — | VMWARE INC | 1,562 | $0 | 0.0% | $151.50 | — | CL A COM | 928563402 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,794 | $0 | 0.0% | $32.21 | — | UTILITIES ALPH | 33734X184 |
| POWR | ISHARES INC | 7,905 | $0 | 0.0% | $17.71 | — | GLB ENR PROD ETF | 464286343 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $0 | 0.0% | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| GEM | GOLDMAN SACHS ETF TR | 6,650 | $0 | 0.0% | $80.79 | — | ACTIVEBETA EME | 381430206 |
| SLYG | SPDR SER TR | 2,602 | $0 | 0.0% | $69.46 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK ENERGY & RES TR | 14,975 | $0 | 0.0% | $9.50 | — | COM | 09250U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,150 | $0 | 0.0% | $9.38 | — | COM CL A | 10949T109 |
| NSC | NORFOLK SOUTHN CORP | 755 | $0 | 0.0% | $184.15 | +19.7% | COM | 655844108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,831 | $0 | 0.0% | $16.73 | — | SHS CREATION UNI | 14020W106 |
| — | ACTIVISION BLIZZARD INC | 2,420 | $0 | 0.0% | $81.57 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $0 | 0.0% | $103.03 | -25.2% | COM | 28176E108 |
| RHRX | STARBOARD INVT TR | 15,735 | $0 | 0.0% | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| XSD | SPDR SER TR | 1,102 | $0 | 0.0% | $201.27 | — | S&P SEMICNDCTR | 78464A862 |
| BNTX | BIONTECH SE | 1,224 | $0 | 0.0% | $252.10 | — | SPONSORED ADS | 09075V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,727 | $0 | 0.0% | $134.18 | +2.0% | CL A | 22788C105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,463 | $0 | 0.0% | $75.83 | — | S&P 500 REVENUE | 46138G698 |
| CION | CION INVT CORP | 18,638 | $0 | 0.0% | $5.60 | +5.7% | COM | 17259U204 |
| EA | ELECTRONIC ARTS INC | 1,487 | $0 | 0.0% | $133.74 | -7.7% | COM | 285512109 |
| ROKU | ROKU INC | 4,444 | $0 | 0.0% | $282.89 | -81.5% | COM CL A | 77543R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,924 | $0 | 0.0% | $20.21 | — | AGRICULTURE FD | 46140H106 |
| CEMB | ISHARES INC | 4,209 | $0 | 0.0% | $44.45 | — | JP MRG EM CRP BD | 464286251 |
| IMCG | ISHARES TR | 3,334 | $0 | 0.0% | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,855 | $0 | 0.0% | $43.26 | — | SPON ADR NEW11 | 17133Q502 |
| CARR | CARRIER GLOBAL CORPORATION | 4,286 | $0 | 0.0% | $34.63 | +12.3% | COM | 14448C104 |
| STE | STERIS PLC | 952 | $0 | 0.0% | $164.51 | +3.9% | SHS USD | G8473T100 |
| INSP | INSPIRE MED SYS INC | 699 | $0 | 0.0% | $80.89 | +163.6% | COM | 457730109 |
| ETN | EATON CORP PLC | 1,124 | $0 | 0.0% | $146.71 | +0.2% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 741 | $0 | 0.0% | $149.46 | +42.7% | COM | 02043Q107 |
| NFRA | FLEXSHARES TR | 3,497 | $0 | 0.0% | $55.00 | — | STOXX GLOBR INF | 33939L795 |
| UGA | UNITED STS GASOLINE FD LP | 2,911 | $0 | 0.0% | $67.70 | — | UNITS | 91201T102 |
| SJM | SMUCKER J M CO | 1,084 | $0 | 0.0% | $120.20 | +11.1% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $0 | 0.0% | $179.15 | +10.2% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,624 | $0 | 0.0% | $64.30 | — | FST LOW OPPT EFT | 33739Q200 |
| COMT | ISHARES U S ETF TR | 6,096 | $0 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| XT | ISHARES TR | 3,607 | $0 | 0.0% | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,234 | $0 | 0.0% | $48.37 | — | NASDAQ 100 EX | 33733E401 |
| KHC | KRAFT HEINZ CO | 4,193 | $0 | 0.0% | $31.96 | +1.7% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 645 | $0 | 0.0% | $171.51 | +69.6% | COM | 29355A107 |
| IJK | ISHARES TR | 2,398 | $0 | 0.0% | $147.26 | — | S&P MC 400GR ETF | 464287606 |
| — | HORIZON THERAPEUTICS PUB L | 1,427 | $0 | 0.0% | $0.11 | — | SHS | G46188101 |
| HEI | HEICO CORP NEW | 1,057 | $0 | 0.0% | $103.31 | +50.7% | COM | 422806109 |
| XHB | SPDR SER TR | 2,674 | $0 | 0.0% | $39.24 | — | S&P HOMEBUILD | 78464A888 |
| DBX | DROPBOX INC | 7,153 | $0 | 0.0% | $25.87 | -15.0% | CL A | 26210C104 |
| SNPS | SYNOPSYS INC | 500 | $0 | 0.0% | $208.53 | +50.1% | COM | 871607107 |
| USO | UNITED STS OIL FD LP | 2,270 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| GBF | ISHARES TR | 1,551 | $0 | 0.0% | $122.66 | — | GOV/CRED BD ETF | 464288596 |
| BK | BANK NEW YORK MELLON CORP | 3,472 | $0 | 0.0% | $39.26 | -0.0% | COM | 064058100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 835 | $0 | 0.0% | $0.19 | — | SMLCP 600 GRTH | 921932794 |
| SCHJ | SCHWAB STRATEGIC TR | 3,327 | $0 | 0.0% | $51.05 | — | 1 5YR CORP BD | 808524714 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,311 | $0 | 0.0% | $8.29 | — | COM | 6706ER101 |
| HYD | VANECK ETF TRUST | 3,057 | $0 | 0.0% | $58.66 | — | HIGH YLD MUNIETF | 92189H409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 602 | $0 | 0.0% | $376.45 | -31.3% | CL A | 989207105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,530 | $0 | 0.0% | $73.73 | — | EM MK GOV BD ETF | 921946885 |
| CMCSA | COMCAST CORP NEW | 4,364 | $0 | 0.0% | $36.52 | -17.7% | CL A | 20030N101 |
| IWO | ISHARES TR | 711 | $0 | 0.0% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 1,360 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 618 | $0 | 0.0% | $205.36 | +7.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 8,371 | $0 | 0.0% | $12.22 | +24.2% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $0 | 0.0% | $37.44 | — | SPONSORED ADR | 110448107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,583 | $0 | 0.0% | $88.85 | — | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 1,322 | $0 | 0.0% | $94.07 | +6.5% | COM | 74340W103 |
| BLV | VANGUARD BD INDEX FDS | 2,040 | $0 | 0.0% | $85.78 | — | LONG TERM BOND | 921937793 |
| WST | WEST PHARMACEUTICAL SVSC INC | 625 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $0 | 0.0% | $57.19 | +13.0% | COM NEW | 891160509 |
| SWAN | AMPLIFY ETF TR | 6,013 | $0 | 0.0% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| RH | RH | 550 | $0 | 0.0% | $269.95 | -3.5% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,957 | $0 | 0.0% | $89.54 | — | SPONSORED ADS | 874039100 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,017 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| AOK | ISHARES TR | 4,328 | $0 | 0.0% | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| — | VIRTUS CONVERTIBLE & INC FD | 50,409 | $0 | 0.0% | $5.13 | — | COM | 92838U108 |
| NI | NISOURCE INC | 5,275 | $0 | 0.0% | $21.65 | +9.5% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,847 | $0 | 0.0% | $107.20 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 1,128 | $0 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,138 | $0 | 0.0% | $16.11 | — | SHS CREATION UNI | 14020G101 |
| SOXX | ISHARES TR | 409 | $0 | 0.0% | $397.08 | — | ISHARES SEMICDTR | 464287523 |
| CRSR | CORSAIR GAMING INC | 10,452 | $0 | 0.0% | $28.91 | -49.7% | COM | 22041X102 |
| GEO | GEO GROUP INC NEW | 12,900 | $0 | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,750 | $0 | 0.0% | $19.26 | -46.8% | COM | 71601V105 |
| LEN | LENNAR CORP | 1,542 | $0 | 0.0% | $66.85 | +16.0% | CL A | 526057104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,132 | $0 | 0.0% | $49.38 | — | COM SHS | 33735J101 |
| VET | VERMILION ENERGY INC | 7,900 | $0 | 0.0% | $23.47 | -13.5% | COM | 923725105 |
| AZN | ASTRAZENECA PLC | 2,062 | $0 | 0.0% | $53.89 | — | SPONSORED ADR | 046353108 |
| IYG | ISHARES TR | 878 | $0 | 0.0% | $154.02 | — | U.S. FIN SVC ETF | 464287770 |
| TM | TOYOTA MOTOR CORP | 1,000 | $0 | 0.0% | $132.00 | — | ADS | 892331307 |
| DLTR | DOLLAR TREE INC | 962 | $0 | 0.0% | $157.66 | -5.6% | COM | 256746108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,036 | $0 | 0.0% | $29.73 | — | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 2,366 | $0 | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,676 | $0 | 0.0% | $47.83 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,643 | $0 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,378 | $0 | 0.0% | $52.75 | — | MID CP GR ALPH | 33737M102 |
| — | VISTA OUTDOOR INC | 5,447 | $0 | 0.0% | $39.55 | — | COM | 928377100 |
| ACGL | ARCH CAP GROUP LTD | 2,114 | $0 | 0.0% | $40.60 | +30.8% | ORD | G0450A105 |
| MBB | ISHARES TR | 1,419 | $0 | 0.0% | $134.22 | — | MBS ETF | 464288588 |
| TSE | TRINSEO PLC | 5,825 | $0 | 0.0% | $50.07 | -57.8% | SHS | G9059U107 |
| APO | APOLLO GLOBAL MGMT INC | 2,025 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| VLUE | ISHARES TR | 1,405 | $0 | 0.0% | $76.52 | — | MSCI USA VALUE | 46432F388 |
| ARKQ | ARK ETF TR | 3,126 | $0 | 0.0% | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,073 | $0 | 0.0% | $49.30 | +5.7% | COM | 744573106 |
| — | STARBOARD INVT TR | 10,448 | $0 | 0.0% | $17.12 | — | AI QUALITY GROWT | 85521B791 |
| XSOE | WISDOMTREE TR | 4,755 | $0 | 0.0% | $35.77 | — | EM EX ST-OWNED | 97717X578 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,442 | $0 | 0.0% | $97.84 | — | NASDQ CLN EDGE | 33737A108 |
| IJT | ISHARES TR | 1,152 | $0 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,801 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| SPAB | SPDR SER TR | 4,956 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,205 | $0 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| UNOV | INNOVATOR ETFS TR | 4,525 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| PNOV | INNOVATOR ETFS TR | 4,150 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,114 | $0 | 0.0% | $2.74 | — | COM SH BEN INT | 36465A109 |
| SCHP | SCHWAB STRATEGIC TR | 2,386 | $0 | 0.0% | $61.54 | — | US TIPS ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,221 | $0 | 0.0% | $88.46 | — | COM | 45781V101 |
| SCHV | SCHWAB STRATEGIC TR | 1,847 | $0 | 0.0% | $58.51 | — | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 1,777 | $0 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| IYH | ISHARES TR | 430 | $0 | 0.0% | $261.74 | — | US HLTHCARE ETF | 464287762 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $0 | 0.0% | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| FHLC | FIDELITY COVINGTON TRUST | 1,884 | $0 | 0.0% | $60.63 | — | MSCI HLTH CARE I | 316092600 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $0 | 0.0% | $396.01 | -1.7% | COM | 879360105 |
| HRI | HERC HLDGS INC | 912 | $0 | 0.0% | $159.61 | -27.9% | COM | 42704L104 |
| — | SIRIUS XM HOLDINGS INC | 20,350 | $0 | 0.0% | $6.02 | — | COM | 82968B103 |
| KMPR | KEMPER CORP | 2,420 | $0 | 0.0% | $74.59 | -32.6% | COM | 488401100 |
| CCOR | LISTED FD TR | 3,782 | $0 | 0.0% | $29.61 | — | CORE ALT FD | 53656F847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,920 | $0 | 0.0% | $0.02 | — | NASDAQNXTGEN100 | 46138G631 |
| FSLR | FIRST SOLAR INC | 790 | $0 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| INTF | ISHARES TR | 4,815 | $0 | 0.0% | $125.83 | — | INTL EQTY FACTOR | 46434V274 |
| — | HANCOCK JOHN PREM DIVID FD | 9,131 | $0 | 0.0% | $103.26 | — | COM SH BEN INT | 41013T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408 | $0 | 0.0% | $271.97 | +12.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,475 | $0 | 0.0% | $65.04 | +8.7% | COM | 872540109 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,898 | $0 | 0.0% | $26.50 | — | COM | 33734G108 |
| HMC | HONDA MOTOR LTD | 5,100 | $0 | 0.0% | $21.57 | — | AMERN SHS | 438128308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,800 | $0 | 0.0% | $30.00 | — | FT CBOE DEEP BFR | 33740U406 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $0 | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,668 | $0 | 0.0% | $0.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJJ | ISHARES TR | 1,143 | $0 | 0.0% | $87.49 | — | S&P MC 400VL ETF | 464287705 |
| TFLO | ISHARES TR | 2,291 | $0 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| EWW | ISHARES INC | 2,315 | $0 | 0.0% | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| LAND | GLADSTONE LD CORP | 6,200 | $0 | 0.0% | $32.33 | — | COM | 376549101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,440 | $0 | 0.0% | $82.63 | — | WTR ETF | 33733B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $0 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,077 | $0 | 0.0% | $7.31 | — | COM | 529900102 |
| AOA | ISHARES TR | 1,899 | $0 | 0.0% | $64.88 | — | AGGRES ALLOC ETF | 464289859 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,320 | $0 | 0.0% | $110.91 | -21.5% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 1,329 | $0 | 0.0% | $72.92 | -5.4% | COM | 30040W108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,334 | $0 | 0.0% | $13.11 | — | COM | 09254L107 |
| MPC | MARATHON PETE CORP | 957 | $0 | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| DKNG | DRAFTKINGS INC NEW | 9,615 | $0 | 0.0% | $20.82 | -33.2% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 3,180 | $0 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 1,097 | $0 | 0.0% | $128.03 | -28.7% | COM | 253868103 |
| — | GLOBAL X FDS | 8,599 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,998 | $0 | 0.0% | $182.54 | — | COM SH BEN INT | 00326L100 |
| SMTC | SEMTECH CORP | 3,768 | $0 | 0.0% | $65.64 | -56.8% | COM | 816850101 |
| AXON | AXON ENTERPRISE INC | 648 | $0 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| — | FIRST TR MLP & ENERGY INCOM | 13,788 | $0 | 0.0% | $7.67 | — | COM | 33739B104 |
| FMB | FIRST TR EXCH TRADED FD III | 2,153 | $0 | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| TIPX | SPDR SER TR | 5,780 | $0 | 0.0% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ICLN | ISHARES TR | 5,372 | $0 | 0.0% | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,835 | $0 | 0.0% | $31.86 | — | COM | 681936100 |
| URI | UNITED RENTALS INC | 302 | $0 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 4,325 | $0 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| GCOW | PACER FDS TR | 3,350 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| MNA | INDEXIQ ETF TR | 3,354 | $0 | 0.0% | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| IQV | IQVIA HLDGS INC | 513 | $0 | 0.0% | $219.07 | -7.4% | COM | 46266C105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,370 | $0 | 0.0% | $0.04 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK INCOME TR INC | 8,529 | $0 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| SUB | ISHARES TR | 1,000 | $0 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| MLM | MARTIN MARIETTA MATLS INC | 307 | $0 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600 | $0 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| CEG | CONSTELLATION ENERGY CORP | 1,207 | $0 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 599 | $0 | 0.0% | $0.17 | — | SMLLCP 600 IDX | 921932828 |
| IAT | ISHARES TR | 2,186 | $0 | 0.0% | $57.12 | — | US REGNL BKS ETF | 464288778 |
| FOUR | SHIFT4 PMTS INC | 1,861 | $0 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,623 | $0 | 0.0% | $4.11 | — | COM | 003009107 |
| PAYC | PAYCOM SOFTWARE INC | 336 | $0 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| ARKF | ARK ETF TR | 7,277 | $0 | 0.0% | $50.32 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,282 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,218 | $0 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| UAL | UNITED AIRLS HLDGS INC | 2,728 | $0 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| APA | APA CORPORATION | 2,200 | $0 | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| — | JPMORGAN CHASE & CO | 4,688 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| EDIV | SPDR INDEX SHS FDS | 4,249 | $0 | 0.0% | $0.02 | — | S&P EM MKT DIV | 78463X533 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,270 | $0 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,180 | $0 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| HLN | HALEON PLC | 12,636 | $0 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PAWZ | PROSHARES TR | 2,136 | $0 | 0.0% | $70.74 | — | PET CARE ETF | 74348A145 |
| FSTA | FIDELITY COVINGTON TRUST | 2,255 | $0 | 0.0% | $39.97 | — | CONSMR STAPLES | 316092303 |
| BYD | BOYD GAMING CORP | 1,833 | $0 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,205 | $0 | 0.0% | $0.03 | — | VEST US DEEP | 33740F854 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $0 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| — | CHIMERA INVT CORP | 18,088 | $0 | 0.0% | $15.97 | — | COM NEW | 16934Q208 |
| CCL | CARNIVAL CORP | 12,056 | $0 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $0 | 0.0% | $5.47 | — | COM | 94987C103 |
| DMTKQ | DERMTECH INC | 52,756 | $0 | 0.0% | $37.13 | — | COM | 24984K105 |
| — | BNY MELLON MUN INCOME INC | 13,500 | $0 | 0.0% | $9.08 | — | COM | 05589T104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,023 | $0 | 0.0% | $6.97 | +40.6% | CL A | 75629V104 |
| JBLU | JETBLUE AWYS CORP | 12,012 | $0 | 0.0% | $14.17 | -48.4% | COM | 477143101 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,018 | $0 | 0.0% | $5.61 | — | COM | 92838X102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,130 | $0 | 0.0% | $8.60 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 12,585 | $0 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $0 | 0.0% | $7.09 | — | COM | 46132X101 |
| — | ETF MANAGERS TR | 16,164 | $0 | 0.0% | $5.49 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FREQUENCY THERAPEUTICS INC | 17,400 | $0 | 0.0% | $1.24 | — | COM | 35803L108 |
| — | LUMINAR TECHNOLOGIES INC | 12,705 | $0 | 0.0% | $6.06 | — | COM CL A | 550424105 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $0 | 0.0% | $6.13 | — | COM | 003013109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,000 | $0 | 0.0% | $3.98 | -33.2% | COM | 760416107 |
| — | PENNYMAC CORP | 60,000 | $0 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NEW YORK MTG TR INC | 18,317 | $0 | 0.0% | $3.63 | — | COM PAR $.02 | 649604501 |
| TDAY | GANNETT CO INC | 21,958 | $0 | 0.0% | $6.08 | -68.4% | COM | 36472T109 |
| — | RINGCENTRAL INC | 45,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,255 | $0 | 0.0% | $4.36 | -69.6% | COM NEW | 83587F202 |
| — | GROUPON INC | 56,000 | $0 | 0.0% | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | COINBASE GLOBAL INC | 57,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ALLBIRDS INC | 12,050 | $0 | 0.0% | $2.57 | — | COM CL A | 01675A109 |
| — | CANO HEALTH INC | 20,000 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |
| TGB | TASEKO MINES LTD | 17,739 | $0 | 0.0% | $2.03 | -37.9% | COM | 876511106 |
| — | OUSTER INC | 27,981 | $0 | 0.0% | $8.58 | — | COM | 68989M103 |
| GALT | GALECTIN THERAPEUTICS INC | 20,732 | $0 | 0.0% | $1.94 | -31.2% | COM NEW | 363225202 |
| — | PENNYMAC CORP | 27,000 | $0 | 0.0% | $0.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,500 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | ALZAMEND NEURO INC | 12,000 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |