Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $1.249B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,976 | $38.09M | 3.0% | $164.90 * | $105.75 | +37.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 88,737 | $28.48M | 2.3% | $320.93 | $286.26 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 277,107 | $25.44M | 2.0% | $91.82 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CORNERSTONE STRATEGIC VALUE | 2,551,189 | $19.87M | 1.6% | $7.79 | $56.03 | — | COM | 21924B302 |
| XYLD | GLOBAL X FDS | 436,197 | $17.67M | 1.4% | $40.50 | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1,006,645 | $17.26M | 1.4% | $17.15 | $18.42 | — | NASDAQ 100 COVER | 37954Y483 |
| FND | FLOOR & DECOR HLDGS INC | 165,612 | $16.27M | 1.3% | $98.22 * | $56.38 | +59.4% | CL A | 339750101 |
| SGOV | ISHARES TR | 154,352 | $15.53M | 1.2% | $100.58 | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 52,078 | $15.01M | 1.2% | $288.30 * | $193.83 | +28.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 93,176 | $12.87M | 1.0% | $138.11 | $128.65 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 29,979 | $12.27M | 1.0% | $409.39 | $284.04 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 158,882 | $12.15M | 1.0% | $76.49 | $76.37 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 58,656 | $12M | 1.0% | $204.51 | $206.94 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 30,082 | $10.93M | 0.9% | $363.41 | $336.43 | +6.2% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 87,291 | $10.83M | 0.9% | $124.07 | $169.89 | — | MSCI USA QLT FCT | 46432F339 |
| ALRM | ALARM COM HLDGS INC | 214,386 | $10.78M | 0.9% | $50.28 * | $59.46 | -13.4% | COM | 011642105 |
| ACWI | ISHARES TR | 117,271 | $10.69M | 0.9% | $91.16 | $206.62 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 141,687 | $10.45M | 0.8% | $73.78 | $72.03 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SER TR | 104,384 | $10.4M | 0.8% | $99.61 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 126,148 | $10.15M | 0.8% | $80.50 | $83.42 | — | COM SHS | 33734K109 |
| — | SHYFT GROUP INC | 434,351 | $9.881M | 0.8% | $22.75 | $17.52 | — | COM | 825698103 |
| XLP | SELECT SECTOR SPDR TR | 131,766 | $9.844M | 0.8% | $74.71 | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 36,949 | $9.243M | 0.7% | $250.16 | $223.36 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 69,332 | $8.976M | 0.7% | $129.46 | $117.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 86,761 | $8.962M | 0.7% | $103.30 * | $120.74 | -20.0% | COM | 023135106 |
| IVV | ISHARES TR | 21,631 | $8.892M | 0.7% | $411.08 | $367.63 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 41,317 | $8.6M | 0.7% | $208.15 | $260.46 | -20.9% | COM | 052769106 |
| BXMT | BLACKSTONE MTG TR INC | 453,984 | $8.104M | 0.6% | $17.85 | $26.79 | — | COM CL A | 09257W100 |
| XLE | SELECT SECTOR SPDR TR | 96,144 | $7.964M | 0.6% | $82.83 | $70.41 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 43,176 | $7.911M | 0.6% | $183.23 | $172.16 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 54,327 | $7.554M | 0.6% | $139.05 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 48,371 | $7.304M | 0.6% | $151.00 | $166.09 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,041 | $7.198M | 0.6% | $50.32 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| POOL | POOL CORP | 20,811 | $7.126M | 0.6% | $342.42 | $351.20 | -3.0% | COM | 73278L105 |
| IOO | ISHARES TR | 101,473 | $7.109M | 0.6% | $70.06 | $70.12 | — | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,718 | $6.755M | 0.5% | $54.60 | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| RYLD | GLOBAL X FDS | 371,182 | $6.666M | 0.5% | $17.96 | $21.84 | — | RUSSELL 2000 | 37954Y459 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,283 | $6.625M | 0.5% | $23.47 | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| TYL | TYLER TECHNOLOGIES INC | 18,467 | $6.549M | 0.5% | $354.63 * | $342.50 | -5.0% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 118,071 | $6.519M | 0.5% | $55.21 | $64.41 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 62,919 | $6.366M | 0.5% | $101.18 | $98.13 | — | SBI INT-INDS | 81369Y704 |
| WCN | WASTE CONNECTIONS INC | 45,626 | $6.345M | 0.5% | $139.07 * | $97.37 | +34.2% | COM | 94106B101 |
| TLT | ISHARES TR | 59,609 | $6.341M | 0.5% | $106.38 | $113.12 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 93,914 | $6M | 0.5% | $63.89 | $71.85 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 118,298 | $5.947M | 0.5% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLF | SELECT SECTOR SPDR TR | 184,521 | $5.932M | 0.5% | $32.15 | $37.38 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 87,624 | $5.931M | 0.5% | $67.69 | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE LTD DURATION INC | 601,439 | $5.924M | 0.5% | $9.85 | $10.31 | — | COM | 27828H105 |
| NRDS | NERDWALLET INC | 361,696 | $5.852M | 0.5% | $16.18 * | $14.56 | +3.5% | COM CL A | 64082B102 |
| — | VIRTUS TOTAL RETURN FD INC | 898,873 | $5.82M | 0.5% | $6.47 | $113.76 | — | COM | 92835W107 |
| NVDA | NVIDIA CORPORATION | 20,858 | $5.794M | 0.5% | $277.78 * | $18.42 | +17.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 53,836 | $5.584M | 0.4% | $103.72 * | $103.09 | -7.6% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 68,445 | $5.517M | 0.4% | $80.60 * | $38.56 | +93.2% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 158,107 | $5.445M | 0.4% | $34.44 * | $31.80 | -1.1% | SUB VTG SHS | 36168Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,226 | $5.441M | 0.4% | $41.78 | $37.85 | — | COM SHS BEN IN | 637870106 |
| AVUV | AMERICAN CENTY ETF TR | 72,668 | $5.382M | 0.4% | $74.06 | $74.50 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 39,101 | $5.095M | 0.4% | $130.30 | $111.12 | +15.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 32,968 | $4.93M | 0.4% | $149.54 | $143.14 | — | SBI CONS DISCR | 81369Y407 |
| DBEM | DBX ETF TR | 220,414 | $4.915M | 0.4% | $22.30 | $113.21 | — | XTRACK MSCI EMRG | 233051101 |
| HTGC | HERCULES CAPITAL INC | 376,484 | $4.853M | 0.4% | $12.89 * | $13.23 | +5.6% | COM | 427096508 |
| GOOG | ALPHABET INC | 46,445 | $4.83M | 0.4% | $103.99 * | $108.99 | -12.1% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD REAL ASSETS INCOM | 292,493 | $4.812M | 0.4% | $16.45 | $80.85 | — | SHS BEN INT | 112830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,251 | $4.709M | 0.4% | $308.77 | $257.96 | +19.5% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 85,477 | $4.614M | 0.4% | $53.98 | $90.72 | — | U.S. MED DVC ETF | 464288810 |
| DAR | DARLING INGREDIENTS INC | 78,356 | $4.576M | 0.4% | $58.40 * | $43.43 | +44.8% | COM | 237266101 |
| COWZ | PACER FDS TR | 96,970 | $4.553M | 0.4% | $46.95 | $45.42 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 61,023 | $4.464M | 0.4% | $73.15 | $111.59 | — | US DIVIDEND EQ | 808524797 |
| PFFD | GLOBAL X FDS | 219,792 | $4.365M | 0.3% | $19.86 | $20.07 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 39,306 | $4.31M | 0.3% | $109.65 * | $45.74 | +119.0% | COM | 30231G102 |
| V | VISA INC | 18,795 | $4.237M | 0.3% | $225.43 * | $175.56 | +24.1% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 38,341 | $4.237M | 0.3% | $110.51 | $110.51 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 87,940 | $4.234M | 0.3% | $48.15 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 170,429 | $4.233M | 0.3% | $24.84 | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 100,426 | $4.164M | 0.3% | $41.46 | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| DX | DYNEX CAP INC | 338,137 | $4.098M | 0.3% | $12.12 | $12.55 | — | COM | 26817Q886 |
| BA | BOEING CO | 18,680 | $3.968M | 0.3% | $212.42 * | $249.25 | -16.6% | COM | 097023105 |
| IJR | ISHARES TR | 39,865 | $3.855M | 0.3% | $96.70 | $151.71 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 93,784 | $3.826M | 0.3% | $40.80 * | $32.40 | +12.8% | COM | 717081103 |
| MINT | PIMCO ETF TR | 38,537 | $3.825M | 0.3% | $99.26 | $382.02 | — | ENHAN SHRT MA AC | 72201R833 |
| PATK | PATRICK INDS INC | 55,022 | $3.786M | 0.3% | $68.81 * | $30.12 | +45.5% | COM | 703343103 |
| SLYV | SPDR SER TR | 49,625 | $3.78M | 0.3% | $76.17 | $72.96 | — | S&P 600 SMCP VAL | 78464A300 |
| JAAA | JANUS DETROIT STR TR | 75,506 | $3.738M | 0.3% | $49.51 | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 9,915 | $3.729M | 0.3% | $376.10 | $384.34 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 64,087 | $3.715M | 0.3% | $57.97 | $57.58 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 37,425 | $3.714M | 0.3% | $99.24 | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP | 198,403 | $3.67M | 0.3% | $18.50 * | $11.20 | +8.5% | COM | 302635206 |
| VUG | VANGUARD INDEX FDS | 14,622 | $3.647M | 0.3% | $249.42 | $234.92 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,597 | $3.62M | 0.3% | $40.40 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 36,061 | $3.611M | 0.3% | $100.14 | $131.06 | -24.8% | COM | 254687106 |
| SO | SOUTHERN CO | 51,718 | $3.599M | 0.3% | $69.59 * | $54.54 | +11.2% | COM | 842587107 |
| TSLA | TESLA INC | 17,249 | $3.578M | 0.3% | $207.43 * | $238.39 | -26.8% | COM | 88160R101 |
| XAR | SPDR SER TR | 30,449 | $3.56M | 0.3% | $116.92 | $110.11 | — | AEROSPACE DEF | 78464A631 |
| SPYG | SPDR SER TR | 64,204 | $3.554M | 0.3% | $55.35 | $50.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 72,781 | $3.551M | 0.3% | $48.79 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| ALTL | PACER FDS TR | 93,141 | $3.537M | 0.3% | $37.97 | $36.05 | — | LUNT LRG CP ALTR | 69374H717 |
| — | EATON VANCE TAX-MANAGED GLOB | 452,639 | $3.535M | 0.3% | $7.81 | $49.52 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 437,430 | $3.534M | 0.3% | $8.08 | $43.64 | — | COM | 27829C105 |
| VDE | VANGUARD WORLD FDS | 30,824 | $3.521M | 0.3% | $114.23 | $115.26 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 189,212 | $3.458M | 0.3% | $18.28 * | $8.95 | +60.1% | COM | 04010L103 |
| BALT | INNOVATOR ETFS TR | 126,946 | $3.457M | 0.3% | $27.23 | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| MGV | VANGUARD WORLD FD | 34,070 | $3.442M | 0.3% | $101.03 | $146.13 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 27,319 | $3.38M | 0.3% | $123.72 | $112.92 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,847 | $3.365M | 0.3% | $154.03 | $227.16 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 2,608 | $3.332M | 0.3% | $1277.61 * | $1049.17 | +26.6% | COM | 570535104 |
| OIH | VANECK ETF TRUST | 11,839 | $3.281M | 0.3% | $277.13 | $299.11 | — | OIL SERVICES ETF | 92189H607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,465 | $3.25M | 0.3% | $310.56 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| APG | API GROUP CORP | 144,004 | $3.237M | 0.3% | $22.48 * | $11.69 | +22.8% | COM STK | 00187Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,766 | $3.196M | 0.3% | $45.16 | $53.78 | — | VAN FTSE DEV MKT | 921943858 |
| QVOY | ULTIMUS MANAGERS TR | 126,238 | $3.169M | 0.3% | $25.10 | $25.10 | — | Q3 ALL SEASN ACT | 90386K639 |
| MDYV | SPDR SER TR | 47,786 | $3.158M | 0.3% | $66.09 | $60.99 | — | S&P 400 MDCP VAL | 78464A839 |
| PECO | PHILLIPS EDISON & CO INC | 91,381 | $2.981M | 0.2% | $32.62 | $34.05 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,128 | $2.956M | 0.2% | $576.44 * | $467.99 | +19.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,597 | $2.949M | 0.2% | $641.51 * | $34.28 | +68.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 13,686 | $2.887M | 0.2% | $210.95 | $231.58 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 45,354 | $2.813M | 0.2% | $62.02 * | $47.03 | +17.8% | COM | 191216100 |
| META | META PLATFORMS INC | 13,181 | $2.794M | 0.2% | $211.97 * | $160.96 | +5.1% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,688 | $2.771M | 0.2% | $39.76 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 18,372 | $2.709M | 0.2% | $147.45 * | $42.34 | +8.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 25,592 | $2.7M | 0.2% | $105.50 | $458.95 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 16,312 | $2.662M | 0.2% | $163.19 * | $97.75 | +51.9% | COM | 166764100 |
| EFA | ISHARES TR | 37,033 | $2.649M | 0.2% | $71.53 | $69.14 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 13,236 | $2.644M | 0.2% | $199.76 * | $208.79 | -20.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 10,987 | $2.62M | 0.2% | $238.46 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| PMT | PENNYMAC MTG INVT TR | 209,634 | $2.585M | 0.2% | $12.33 | $23.99 | — | COM | 70931T103 |
| BX | BLACKSTONE INC | 29,009 | $2.548M | 0.2% | $87.83 * | $53.67 | +51.2% | COM | 09260D107 |
| WSO | WATSCO INC | 7,980 | $2.539M | 0.2% | $318.17 * | $238.30 | +23.3% | COM | 942622200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,319 | $2.505M | 0.2% | $144.64 | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 87,451 | $2.501M | 0.2% | $28.60 * | $31.86 | -4.0% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,525 | $2.457M | 0.2% | $45.06 | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 8,554 | $2.445M | 0.2% | $285.83 * | $276.54 | -5.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,504 | $2.312M | 0.2% | $159.40 * | $86.50 | +59.7% | COM | 00287Y109 |
| JANW | AIM ETF PRODUCTS TRUST | 83,462 | $2.303M | 0.2% | $27.59 | $27.59 | — | US LRG CP BUFR20 | 00888H802 |
| COST | COSTCO WHSL CORP NEW | 4,617 | $2.294M | 0.2% | $496.86 * | $304.27 | +54.9% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 7,815 | $2.293M | 0.2% | $293.41 * | $297.27 | -9.0% | COM | 773903109 |
| — | EATON VANCE TAX-MANAGED DIVE | 196,443 | $2.292M | 0.2% | $11.67 | $36.22 | — | COM | 27828N102 |
| IWF | ISHARES TR | 9,364 | $2.288M | 0.2% | $244.34 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 14,757 | $2.287M | 0.2% | $154.98 * | $135.31 | +9.3% | COM | 478160104 |
| — | ROYCE VALUE TR INC | 168,380 | $2.285M | 0.2% | $13.57 | $160.59 | — | COM | 780910105 |
| DE | DEERE & CO | 5,528 | $2.282M | 0.2% | $412.81 * | $331.65 | +19.7% | COM | 244199105 |
| — | NUVEEN CR STRATEGIES INCOME | 444,137 | $2.27M | 0.2% | $5.11 | $6.59 | — | COM SHS | 67073D102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,399 | $2.238M | 0.2% | $25.90 | $22.71 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 5,764 | $2.222M | 0.2% | $385.50 | $508.91 | — | INF TECH ETF | 92204A702 |
| — | LIBERTY ALL STAR EQUITY FD | 354,198 | $2.196M | 0.2% | $6.20 | $7.50 | — | SH BEN INT | 530158104 |
| — | SPIRIT RLTY CAP INC NEW | 54,374 | $2.166M | 0.2% | $39.84 | $34.00 | — | COM NEW | 84860W300 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,200 | $2.156M | 0.2% | $8.72 | $9.21 | — | COM | 09255P107 |
| MRK | MERCK & CO INC | 20,014 | $2.129M | 0.2% | $106.38 * | $71.36 | +38.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,148 | $2.109M | 0.2% | $295.05 * | $228.00 | +24.8% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 25,539 | $2.06M | 0.2% | $80.66 | $81.72 | — | SBI MATERIALS | 81369Y100 |
| EUSA | ISHARES INC | 27,027 | $2.042M | 0.2% | $75.55 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| EFG | ISHARES TR | 21,507 | $2.015M | 0.2% | $93.69 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| GDX | VANECK ETF TRUST | 61,885 | $2.002M | 0.2% | $32.35 | $28.27 | — | GOLD MINERS ETF | 92189F106 |
| XBJA | INNOVATOR ETFS TR | 85,362 | $1.99M | 0.2% | $23.31 | $23.31 | — | US EQT ACC 9 BFR | 45783Y780 |
| UUP | INVESCO DB US DLR INDEX TR | 71,157 | $1.984M | 0.2% | $27.88 | $28.99 | — | BULLISH FD | 46141D203 |
| SPGI | S&P GLOBAL INC | 5,732 | $1.976M | 0.2% | $344.73 | $336.79 | +2.1% | COM | 78409V104 |
| LNTH | LANTHEUS HLDGS INC | 23,519 | $1.942M | 0.2% | $82.57 * | $62.04 | +3.9% | COM | 516544103 |
| EZU | ISHARES INC | 42,817 | $1.93M | 0.2% | $45.08 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 39,521 | $1.918M | 0.2% | $48.53 | $48.05 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 50,884 | $1.902M | 0.2% | $37.38 | $39.02 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 35,737 | $1.9M | 0.2% | $53.17 | $50.53 | — | S&P METALS MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP | 36,736 | $1.9M | 0.2% | $51.72 | $214.02 | — | DEPOSITARY UNIT | 451100101 |
| VTI | VANGUARD INDEX FDS | 9,158 | $1.869M | 0.1% | $204.08 | $334.27 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 24,238 | $1.868M | 0.1% | $77.07 * | $67.12 | +5.3% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 28,468 | $1.855M | 0.1% | $65.16 | $105.04 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 49,407 | $1.847M | 0.1% | $37.38 * | $33.12 | +22.2% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 2,485 | $1.832M | 0.1% | $737.22 * | $519.50 | +17.6% | COM | 893641100 |
| DON | WISDOMTREE TR | 44,559 | $1.826M | 0.1% | $40.98 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,435 | $1.805M | 0.1% | $97.91 * | $73.61 | +25.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 12,557 | $1.796M | 0.1% | $143.03 * | $115.68 | +8.9% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 40,239 | $1.795M | 0.1% | $44.61 * | $31.78 | +14.2% | COM | 02209S103 |
| XOP | SPDR SER TR | 13,888 | $1.772M | 0.1% | $127.59 | $134.56 | — | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,283 | $1.757M | 0.1% | $332.58 | $287.14 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,888 | $1.746M | 0.1% | $38.90 * | $41.59 | -21.4% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 34,075 | $1.725M | 0.1% | $50.62 | $40.10 | +26.1% | COM | 25179M103 |
| IEFA | ISHARES TR | 25,532 | $1.707M | 0.1% | $66.86 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 35,169 | $1.649M | 0.1% | $46.89 * | $52.13 | -15.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 11,039 | $1.641M | 0.1% | $148.65 * | $119.89 | +11.1% | COM | 742718109 |
| DVY | ISHARES TR | 13,995 | $1.64M | 0.1% | $117.18 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 129,193 | $1.628M | 0.1% | $12.60 * | $10.51 | -3.0% | COM | 345370860 |
| IQDY | FLEXSHARES TR | 61,957 | $1.628M | 0.1% | $26.28 | $29.17 | — | INT QLTDVDYNAM | 33939L829 |
| BOTZ | GLOBAL X FDS | 62,745 | $1.6M | 0.1% | $25.50 | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $1.599M | 0.1% | $255.43 * | $310.89 | -20.8% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 8,846 | $1.578M | 0.1% | $178.39 | $188.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 10,372 | $1.574M | 0.1% | $151.75 | $144.38 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 3,569 | $1.573M | 0.1% | $440.74 * | $392.36 | +8.2% | COM | 776696106 |
| XBOC | INNOVATOR ETFS TR | 63,671 | $1.565M | 0.1% | $24.58 | $24.58 | — | US EQTY ACCELRT9 | 45783Y848 |
| COPX | GLOBAL X FDS | 40,372 | $1.563M | 0.1% | $38.71 | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| T | AT&T INC | 80,369 | $1.547M | 0.1% | $19.25 * | $15.94 | +2.6% | COM | 00206R102 |
| AFL | AFLAC INC | 23,976 | $1.547M | 0.1% | $64.52 | $61.33 | +4.8% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 29,413 | $1.541M | 0.1% | $52.39 * | $70.22 | 0.0% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,341 | $1.531M | 0.1% | $458.25 | $453.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,202 | $1.513M | 0.1% | $472.52 * | $380.78 | +20.1% | COM | 91324P102 |
| — | RIVERNORTH DOUBLELINE STRATE | 175,833 | $1.505M | 0.1% | $8.56 | $13.90 | — | COM | 76882G107 |
| — | FIRST TR INTER DURATN PFD & | 94,597 | $1.493M | 0.1% | $15.78 | $19.08 | — | COM | 33718W103 |
| VDC | VANGUARD WORLD FDS | 7,694 | $1.489M | 0.1% | $193.53 | $196.05 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 10,041 | $1.481M | 0.1% | $147.50 | $151.89 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 20,003 | $1.455M | 0.1% | $72.74 | $145.36 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,259 | $1.451M | 0.1% | $62.38 | $62.73 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 4,221 | $1.45M | 0.1% | $343.52 * | $277.80 | +18.8% | COM | 532457108 |
| OCTW | AIM ETF PRODUCTS TRUST | 49,734 | $1.449M | 0.1% | $29.13 | $29.13 | — | US LRG CP BUFR20 | 00888H505 |
| VAW | VANGUARD WORLD FDS | 8,138 | $1.447M | 0.1% | $177.81 | $184.84 | — | MATERIALS ETF | 92204A801 |
| MOAT | VANECK ETF TRUST | 19,586 | $1.446M | 0.1% | $73.83 | $109.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 4,387 | $1.435M | 0.1% | $327.10 | $222.16 | +45.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,367 | $1.429M | 0.1% | $193.97 * | $111.80 | +41.5% | CL B | 911312106 |
| IYW | ISHARES TR | 15,265 | $1.417M | 0.1% | $92.83 | $106.16 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 18,499 | $1.405M | 0.1% | $75.95 | $183.95 | -58.2% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 18,994 | $1.402M | 0.1% | $73.81 | $73.85 | — | TOTAL BND MRKT | 921937835 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,703 | $1.384M | 0.1% | $78.18 * | $64.06 | +35.4% | COM | 74934Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 85,898 | $1.377M | 0.1% | $16.03 | $25.01 | — | COM | 45378A106 |
| MS | MORGAN STANLEY | 15,674 | $1.376M | 0.1% | $87.79 * | $61.60 | +37.7% | COM NEW | 617446448 |
| — | CORNERSTONE TOTAL RETURN FD | 185,746 | $1.373M | 0.1% | $7.39 | $10.96 | — | COM | 21924U300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,593 | $1.366M | 0.1% | $25.49 * | $21.99 | +7.0% | COM | 388689101 |
| UJAN | INNOVATOR ETFS TR | 43,719 | $1.359M | 0.1% | $31.08 | $31.08 | — | US EQT ULTRA BF | 45782C300 |
| PSFJ | PACER FDS TR | 61,325 | $1.346M | 0.1% | $21.95 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| — | CBRE GBL REAL ESTATE INC FD | 253,090 | $1.344M | 0.1% | $5.31 | $296.52 | — | COM | 12504G100 |
| ORCL | ORACLE CORP | 14,331 | $1.332M | 0.1% | $92.95 * | $62.75 | +35.1% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,715 | $1.328M | 0.1% | $357.47 * | $567.80 | -34.2% | CL A | 16119P108 |
| — | TEKLA WORLD HEALTHCARE FD | 96,343 | $1.324M | 0.1% | $13.74 | $84.44 | — | BEN INT SHS | 87911L108 |
| VB | VANGUARD INDEX FDS | 6,945 | $1.316M | 0.1% | $189.49 | $212.41 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 8,492 | $1.304M | 0.1% | $153.56 * | $122.63 | +34.5% | COM | 60770K107 |
| — | SPDR SER TR | 15,412 | $1.295M | 0.1% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| MAIN | MAIN STR CAP CORP | 32,613 | $1.287M | 0.1% | $39.46 | $36.73 | +7.3% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,462 | $1.28M | 0.1% | $69.33 * | $44.85 | +37.1% | COM | 110122108 |
| PFF | ISHARES TR | 40,643 | $1.269M | 0.1% | $31.22 | $83.05 | — | PFD AND INCM SEC | 464288687 |
| BOX | BOX INC | 46,678 | $1.251M | 0.1% | $26.80 * | $28.47 | +5.8% | CL A | 10316T104 |
| PEP | PEPSICO INC | 6,846 | $1.248M | 0.1% | $182.30 * | $122.46 | +29.6% | COM | 713448108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 59,806 | $1.222M | 0.1% | $20.43 | $20.03 | — | CBOE VEST FD DEP | 33740U703 |
| UNP | UNION PAC CORP | 6,064 | $1.221M | 0.1% | $201.35 * | $191.18 | -0.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 19,326 | $1.207M | 0.1% | $62.45 * | $58.68 | +0.8% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 11,454 | $1.193M | 0.1% | $104.16 * | $80.93 | +19.9% | COM | 855244109 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,325 | $1.192M | 0.1% | $23.22 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| — | BNY MELLON STRATEGIC MUNS IN | 190,615 | $1.189M | 0.1% | $6.24 | $7.60 | — | COM | 05588W108 |
| AXP | AMERICAN EXPRESS CO | 7,185 | $1.185M | 0.1% | $164.93 * | $146.51 | +9.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 8,797 | $1.181M | 0.1% | $134.25 * | $111.79 | +4.0% | COM | 494368103 |
| APRT | AIM ETF PRODUCTS TRUST | 39,949 | $1.18M | 0.1% | $29.54 | $29.54 | — | US LRG CP BUF10 | 00888H109 |
| — | ETF MANAGERS TR | 24,671 | $1.18M | 0.1% | $47.83 | $60.46 | — | PRIME CYBR SCRTY | 26924G201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,060 | $1.179M | 0.1% | $385.29 * | $461.19 | -22.9% | COM | 00724F101 |
| WING | WINGSTOP INC | 6,395 | $1.174M | 0.1% | $183.58 * | $83.36 | +97.0% | COM | 974155103 |
| WPC | WP CAREY INC | 14,976 | $1.16M | 0.1% | $77.46 | $207.11 | — | COM | 92936U109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 234,496 | $1.147M | 0.1% | $4.89 | $59.18 | — | SH BEN INT | 18914E106 |
| — | BARCLAYS BANK PLC | 25,493 | $1.145M | 0.1% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| NOW | SERVICENOW INC | 2,462 | $1.144M | 0.1% | $464.66 * | $92.56 | -5.9% | COM | 81762P102 |
| CPRT | COPART INC | 15,162 | $1.14M | 0.1% | $75.19 * | $25.90 | +31.3% | COM | 217204106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 77,174 | $1.138M | 0.1% | $14.75 | $16.21 | — | KBW HIG DV YLD | 46138E610 |
| IAC | IAC INC | 21,938 | $1.132M | 0.1% | $51.60 * | $92.15 | -53.5% | COM NEW | 44891N208 |
| CAT | CATERPILLAR INC | 4,935 | $1.129M | 0.1% | $228.77 | $154.43 | +49.3% | COM | 149123101 |
| UOCT | INNOVATOR ETFS TR | 39,511 | $1.127M | 0.1% | $28.52 | $28.52 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TR | 41,601 | $1.125M | 0.1% | $27.04 | $27.04 | — | US EQT ULTRA BF | 45782C839 |
| NTR | NUTRIEN LTD | 15,220 | $1.124M | 0.1% | $73.85 * | $62.27 | +12.3% | COM | 67077M108 |
| ESGU | ISHARES TR | 12,307 | $1.113M | 0.1% | $90.44 | $85.12 | — | ESG AWR MSCI USA | 46435G425 |
| MDB | MONGODB INC | 4,703 | $1.096M | 0.1% | $233.04 * | $136.58 | +53.7% | CL A | 60937P106 |
| ALK | ALASKA AIR GROUP INC | 26,023 | $1.092M | 0.1% | $41.96 * | $44.06 | +6.5% | COM | 011659109 |
| PSCX | PACER FDS TR | 49,075 | $1.08M | 0.1% | $22.01 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| QCOM | QUALCOMM INC | 8,459 | $1.079M | 0.1% | $127.56 * | $106.85 | +8.9% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 20,942 | $1.064M | 0.1% | $50.81 * | $47.43 | -2.6% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 3,079 | $1.064M | 0.1% | $345.57 * | $39.70 | -16.7% | COM | 64110L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 100,069 | $1.062M | 0.1% | $10.61 | $13.37 | — | COM | 338480106 |
| LOW | LOWES COS INC | 5,305 | $1.061M | 0.1% | $200.00 * | $128.34 | +49.8% | COM | 548661107 |
| O | REALTY INCOME CORP | 16,684 | $1.056M | 0.1% | $63.29 * | $53.36 | +3.3% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TR | 31,356 | $1.041M | 0.1% | $33.20 | $33.20 | — | US EQTY PWR BUF | 45782C508 |
| CSCO | CISCO SYS INC | 19,831 | $1.037M | 0.1% | $52.29 * | $43.19 | +3.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 32,233 | $1.02M | 0.1% | $31.64 * | $33.01 | +5.0% | COM | 406216101 |
| TBIL | RBB FD INC | 20,256 | $1.014M | 0.1% | $50.06 | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| TGT | TARGET CORP | 6,106 | $1.011M | 0.1% | $165.57 * | $145.63 | +2.1% | COM | 87612E106 |
| SPHY | SPDR SER TR | 43,902 | $1.009M | 0.1% | $22.98 | $21.92 | — | PORTFLI HIGH YLD | 78468R606 |
| ABT | ABBOTT LABS | 9,926 | $1.005M | 0.1% | $101.25 | $94.60 | +5.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 5,132 | $997K | 0.1% | $194.27 * | $183.50 | +10.5% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,000 | $994K | 0.1% | $47.33 | $47.33 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,024 | $993K | 0.1% | $76.24 | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 20,707 | $990K | 0.1% | $47.81 | $51.66 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 16,865 | $990K | 0.1% | $58.70 | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| SPIP | SPDR SER TR | 36,658 | $978K | 0.1% | $26.68 | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| GD | GENERAL DYNAMICS CORP | 4,249 | $970K | 0.1% | $228.29 * | $170.67 | +27.6% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 4,738 | $968K | 0.1% | $204.31 * | $212.37 | -10.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $966K | 0.1% | $472.60 * | $329.54 | +31.5% | COM | 539830109 |
| JXN | JACKSON FINANCIAL INC | 25,675 | $961K | 0.1% | $37.43 * | $32.10 | +11.7% | COM CL A | 46817M107 |
| VBK | VANGUARD INDEX FDS | 4,423 | $957K | 0.1% | $216.37 | $810.91 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 76,183 | $950K | 0.1% | $12.47 | $225.61 | — | COM | 72201B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,385 | $948K | 0.1% | $48.90 | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| TWLO | TWILIO INC | 14,098 | $939K | 0.1% | $66.61 * | $135.18 | -54.4% | CL A | 90138F102 |
| SPTI | SPDR SER TR | 32,289 | $934K | 0.1% | $28.93 | $28.93 | — | PORTFLI INTRMDIT | 78464A672 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,404 | $926K | 0.1% | $11.38 | $14.41 | — | COM | 258622109 |
| — | INVESCO QUALITY MUN INCOME T | 92,654 | $925K | 0.1% | $9.98 | $21.70 | — | COM | 46133G107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,023 | $925K | 0.1% | $40.18 | $72.71 | — | SHS | 33734H106 |
| VIS | VANGUARD WORLD FDS | 4,846 | $923K | 0.1% | $190.47 | $217.36 | — | INDUSTRIAL ETF | 92204A603 |
| BAPR | INNOVATOR ETFS TR | 27,428 | $920K | 0.1% | $33.54 | $33.54 | — | US EQT BUFR APR | 45782C888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,841 | $917K | 0.1% | $35.49 | $74.84 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 9,402 | $914K | 0.1% | $97.21 * | $76.50 | +13.7% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 3,571 | $902K | 0.1% | $252.59 | $328.50 | — | CONSUM DIS ETF | 92204A108 |
| MUR | MURPHY OIL CORP | 24,372 | $901K | 0.1% | $36.97 * | $39.83 | -10.9% | COM | 626717102 |
| EWBC | EAST WEST BANCORP INC | 16,212 | $900K | 0.1% | $55.51 * | $62.38 | +1.4% | COM | 27579R104 |
| IUSB | ISHARES TR | 19,353 | $893K | 0.1% | $46.14 | $46.14 | — | CORE TOTAL USD | 46434V613 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,536 | $876K | 0.1% | $29.66 | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VOT | VANGUARD INDEX FDS | 4,443 | $866K | 0.1% | $194.91 | $303.80 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 22,835 | $866K | 0.1% | $37.92 | $175.97 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 3,837 | $864K | 0.1% | $225.18 | $213.19 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 16,873 | $861K | 0.1% | $51.03 | $53.68 | — | 1-5 US TIP IDX | 72201R205 |
| DUK | DUKE ENERGY CORP NEW | 8,869 | $856K | 0.1% | $96.52 * | $79.24 | +11.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,969 | $830K | 0.1% | $279.56 * | $206.09 | +21.6% | COM | 580135101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,296 | $825K | 0.1% | $45.09 | $45.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| CBOE | CBOE GLOBAL MKTS INC | 6,140 | $824K | 0.1% | $134.20 * | $107.56 | +13.2% | COM | 12503M108 |
| BIZD | VANECK ETF TRUST | 55,418 | $822K | 0.1% | $14.83 | $19.81 | — | BDC INCOME ETF | 92189F411 |
| IQLT | ISHARES TR | 22,717 | $802K | 0.1% | $35.30 | $71.27 | — | MSCI INTL QUALTY | 46434V456 |
| HSY | HERSHEY CO | 3,124 | $795K | 0.1% | $254.48 * | $126.74 | +71.3% | COM | 427866108 |
| SPAB | SPDR SER TR | 30,507 | $787K | 0.1% | $25.80 | $25.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 18,195 | $763K | 0.1% | $41.93 | $80.08 | — | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 7,871 | $762K | 0.1% | $96.81 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| INTC | INTEL CORP | 23,248 | $760K | 0.1% | $32.69 * | $46.31 | -40.6% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 639 | $752K | 0.1% | $1176.84 | $1491.20 | — | PERP PFD CNV A | 949746804 |
| ED | CONSOLIDATED EDISON INC | 7,843 | $750K | 0.1% | $95.63 * | $68.30 | +24.2% | COM | 209115104 |
| BHP | BHP GROUP LTD | 11,607 | $736K | 0.1% | $63.41 | $60.90 | — | SPONSORED ADS | 088606108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,435 | $735K | 0.1% | $34.29 | $32.58 | — | CBOE EQT DEP NOV | 33740F839 |
| PANW | PALO ALTO NETWORKS INC | 3,667 | $732K | 0.1% | $199.62 * | $86.60 | -2.1% | COM | 697435105 |
| VOX | VANGUARD WORLD FDS | 7,529 | $728K | 0.1% | $96.69 | $140.04 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 9,132 | $711K | 0.1% | $77.86 | $129.67 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 8,553 | $710K | 0.1% | $83.01 | $115.48 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,931 | $709K | 0.1% | $241.90 * | $203.88 | +9.9% | COM | 031162100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,500 | $705K | 0.1% | $82.94 * | $105.91 | -11.1% | COM | 001744101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,410 | $705K | 0.1% | $15.53 | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,622 | $704K | 0.1% | $45.06 | $42.74 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE SHORT DURATION D | 67,171 | $702K | 0.1% | $10.45 | $13.17 | — | COM | 27828V104 |
| PSA | PUBLIC STORAGE | 2,307 | $697K | 0.1% | $302.12 * | $270.45 | -3.6% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 2,707 | $692K | 0.1% | $255.63 * | $217.12 | +27.2% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 11,437 | $690K | 0.1% | $60.33 * | $64.73 | -10.8% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 8,382 | $690K | 0.1% | $82.32 * | $33.24 | +128.5% | COM | 682189105 |
| OCTT | AIM ETF PRODUCTS TRUST | 22,825 | $686K | 0.1% | $30.05 | $30.05 | — | US LRG CP BFR 10 | 00888H604 |
| AXON | AXON ENTERPRISE INC | 3,003 | $675K | 0.1% | $224.78 * | $190.02 | +4.6% | COM | 05464C101 |
| JULT | AIM ETF PRODUCTS TRUST | 22,906 | $670K | 0.1% | $29.25 | $29.25 | — | US LRG CAP BUF10 | 00888H307 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,605 | $665K | 0.1% | $18.17 | $22.86 | — | SHS | 33848W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,591 | $648K | 0.1% | $85.36 | $81.33 | — | S&P 500 GARP ETF | 46137V431 |
| — | EATON VANCE TAX-MANAGED BUY- | 51,097 | $645K | 0.1% | $12.62 | $310.66 | — | COM | 27828Y108 |
| MUB | ISHARES TR | 5,978 | $644K | 0.1% | $107.73 | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 7,762 | $644K | 0.1% | $82.97 * | $57.50 | +29.9% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 36,097 | $639K | 0.1% | $17.70 | $16.71 | — | COM | 85571B105 |
| INDA | ISHARES TR | 16,147 | $636K | 0.1% | $39.39 | $40.01 | — | MSCI INDIA ETF | 46429B598 |
| PINS | PINTEREST INC | 23,338 | $636K | 0.1% | $27.25 * | $37.96 | -31.8% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 925 | $630K | 0.1% | $681.08 | $469.35 | — | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SER TR | 20,282 | $626K | 0.1% | $30.86 | $30.86 | — | PORTFOLIO LN TSR | 78464A664 |
| NAPR | INNOVATOR ETFS TR | 15,946 | $621K | 0.0% | $38.94 | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| IDV | ISHARES TR | 22,532 | $619K | 0.0% | $27.47 | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,413 | $616K | 0.0% | $42.74 | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,705 | $615K | 0.0% | $130.71 | $129.32 | — | DWA TECHNOLOGY | 46137V811 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,485 | $615K | 0.0% | $112.12 | $112.95 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PIMCO INCOME STRATEGY FD | 75,342 | $613K | 0.0% | $8.14 | $458.18 | — | COM | 72201H108 |
| MMM | 3M CO | 5,750 | $604K | 0.0% | $105.04 * | $114.32 | -25.8% | COM | 88579Y101 |
| — | BLACKROCK MUN INCOME TR | 58,785 | $600K | 0.0% | $10.21 | $9.88 | — | SH BEN INT | 09248F109 |
| GPC | GENUINE PARTS CO | 3,570 | $597K | 0.0% | $167.23 * | $110.01 | +40.9% | COM | 372460105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,545 | $590K | 0.0% | $106.40 | $80.81 | — | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,679 | $590K | 0.0% | $37.63 | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| GSBD | GOLDMAN SACHS BDC INC | 43,206 | $590K | 0.0% | $13.66 * | $19.74 | -24.4% | SHS | 38147U107 |
| BIV | VANGUARD BD INDEX FDS | 7,665 | $588K | 0.0% | $76.71 | $80.52 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 11,758 | $588K | 0.0% | $50.01 | $51.97 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 7,884 | $586K | 0.0% | $74.33 | $63.32 | +18.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $581K | 0.0% | $222.52 * | $148.55 | +42.4% | COM | 053015103 |
| ONEY | SPDR SER TR | 6,162 | $581K | 0.0% | $94.29 | $89.13 | — | RUSSELL YIELD | 78468R770 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,808 | $580K | 0.0% | $14.21 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| — | BANK AMERICA CORP | 492 | $574K | 0.0% | $1166.67 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC. | 12,901 | $572K | 0.0% | $44.34 * | $58.57 | -26.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 2,982 | $570K | 0.0% | $191.15 * | $145.80 | +21.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 8,137 | $567K | 0.0% | $69.68 * | $46.64 | +31.0% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 31,434 | $566K | 0.0% | $18.01 | $106.35 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 4,012 | $562K | 0.0% | $140.08 | $290.26 | — | EXTEND MKT ETF | 922908652 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,623 | $560K | 0.0% | $18.29 | $20.35 | -8.8% | COM | 83012A109 |
| — | REAVES UTIL INCOME FD | 19,644 | $557K | 0.0% | $28.35 | $33.16 | — | COM SH BEN INT | 756158101 |
| VBR | VANGUARD INDEX FDS | 3,502 | $556K | 0.0% | $158.77 | $225.71 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,391 | $551K | 0.0% | $230.45 | $193.79 | — | 500 GRTH IDX F | 921932505 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,034 | $550K | 0.0% | $16.16 | $277.59 | — | COM SBI | 40167F101 |
| NOCT | INNOVATOR ETFS TR | 14,045 | $550K | 0.0% | $39.16 | $39.16 | — | GRWT100 PWR BUF | 45782C615 |
| IYM | ISHARES TR | 4,143 | $549K | 0.0% | $132.51 | $129.61 | — | U.S. BAS MTL ETF | 464287838 |
| ARKK | ARK ETF TR | 13,510 | $545K | 0.0% | $40.34 | $105.61 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 4,050 | $543K | 0.0% | $134.07 | $151.10 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 2,919 | $543K | 0.0% | $186.02 * | $137.62 | +17.2% | COM | 882508104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,697 | $542K | 0.0% | $146.61 | $138.71 | — | 500 VAL IDX FD | 921932703 |
| AGNC | AGNC INVT CORP | 53,758 | $542K | 0.0% | $10.08 | $13.34 | — | COM | 00123Q104 |
| DOCU | DOCUSIGN INC | 9,251 | $539K | 0.0% | $58.26 * | $151.12 | -60.5% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,439 | $533K | 0.0% | $98.00 * | $73.02 | +11.5% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,706 | $530K | 0.0% | $38.67 | $30.66 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 9,654 | $529K | 0.0% | $54.80 * | $40.52 | +16.7% | COM | 260557103 |
| PATH | UIPATH INC | 30,000 | $527K | 0.0% | $17.57 * | $23.41 | -35.4% | CL A | 90364P105 |
| TFLO | ISHARES TR | 10,426 | $527K | 0.0% | $50.55 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,505 | $526K | 0.0% | $17.83 | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| AGG | ISHARES TR | 5,262 | $524K | 0.0% | $99.58 | $114.81 | — | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 2,554 | $522K | 0.0% | $204.39 | $216.84 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 17,438 | $521K | 0.0% | $29.88 * | $16.25 | +67.0% | COM | 969457100 |
| POCT | INNOVATOR ETFS TR | 16,394 | $519K | 0.0% | $31.66 | $31.66 | — | US EQTY PWR BUF | 45782C797 |
| FDEV | FIDELITY COVINGTON TRUST | 20,216 | $518K | 0.0% | $25.62 | $28.10 | — | INTL MULTIFACTOR | 316092535 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,660 | $516K | 0.0% | $140.98 | $137.13 | +1.8% | COM | 43300A203 |
| — | REVANCE THERAPEUTICS INC | 15,881 | $512K | 0.0% | $32.24 | $25.51 | — | COM | 761330109 |
| SAFE | SAFEHOLD INC | 17,281 | $508K | 0.0% | $29.40 | $29.40 | — | COM | 78646V107 |
| SPYV | SPDR SER TR | 12,399 | $505K | 0.0% | $40.73 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE RISK-MANAGED DIV | 62,962 | $501K | 0.0% | $7.96 | $38.12 | — | COM | 27829G106 |
| BLV | VANGUARD BD INDEX FDS | 6,516 | $499K | 0.0% | $76.58 | $79.46 | — | LONG TERM BOND | 921937793 |
| BJUL | INNOVATOR ETFS TR | 15,129 | $494K | 0.0% | $32.65 | $32.65 | — | US EQTY BUFR JUL | 45782C789 |
| KLAC | KLA CORP | 1,234 | $493K | 0.0% | $399.51 * | $366.25 | +4.7% | COM NEW | 482480100 |
| — | INVESCO EXCHANGE TRADED FD T | 98,420 | $491K | 0.0% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| BKNG | BOOKING HOLDINGS INC | 185 | $491K | 0.0% | $2654.05 * | $2394.16 | 0.0% | COM | 09857L108 |
| SRE | SEMPRA | 3,226 | $488K | 0.0% | $151.27 * | $64.51 | +8.1% | COM | 816851109 |
| URA | GLOBAL X FDS | 24,459 | $487K | 0.0% | $19.91 | $19.91 | — | GLOBAL X URANIUM | 37954Y871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,043 | $487K | 0.0% | $80.59 | $80.59 | — | AEROSPACE DEFN | 46137V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,828 | $486K | 0.0% | $62.08 | $58.69 | — | CONSUMR STAPLE | 33734X119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,405 | $484K | 0.0% | $65.36 | $64.73 | — | MATERIALS ALPH | 33734X168 |
| MLPA | GLOBAL X FDS | 11,624 | $484K | 0.0% | $41.64 | $40.86 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,814 | $482K | 0.0% | $18.67 | $27.59 | — | SHS BEN INT | 09260K101 |
| SHY | ISHARES TR | 5,859 | $481K | 0.0% | $82.10 | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LIT | GLOBAL X FDS | 7,528 | $478K | 0.0% | $63.50 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,420 | $475K | 0.0% | $107.47 | $108.14 | — | HLTH CARE ALPH | 33734X143 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,969 | $475K | 0.0% | $19.02 | $18.57 | — | CBOE VEST BUFERD | 33740U760 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,250 | $474K | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| PSX | PHILLIPS 66 | 4,672 | $474K | 0.0% | $101.46 * | $63.88 | +43.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,995 | $474K | 0.0% | $158.26 * | $147.39 | -7.6% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 673 | $473K | 0.0% | $702.82 * | $407.86 | +63.1% | COM | 303250104 |
| FNCL | FIDELITY COVINGTON TRUST | 10,498 | $473K | 0.0% | $45.06 | $50.31 | — | MSCI FINLS IDX | 316092501 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,938 | $472K | 0.0% | $59.46 | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | NOVO-NORDISK A S | 2,968 | $472K | 0.0% | $159.03 | $143.34 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 2,830 | $471K | 0.0% | $166.43 * | $122.80 | +29.5% | CL A | 98978V103 |
| KIM | KIMCO RLTY CORP | 24,004 | $469K | 0.0% | $19.54 * | $12.63 | +41.3% | COM | 49446R109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,407 | $468K | 0.0% | $34.91 | $34.35 | — | FT CBOE VEST BFR | 33740F623 |
| RIO | RIO TINTO PLC | 6,808 | $467K | 0.0% | $68.60 | $76.41 | — | SPONSORED ADR | 767204100 |
| EXP | EAGLE MATLS INC | 3,180 | $467K | 0.0% | $146.86 * | $62.41 | +123.9% | COM | 26969P108 |
| DHR | DANAHER CORPORATION | 1,841 | $464K | 0.0% | $252.04 * | $145.59 | +53.9% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 9,146 | $463K | 0.0% | $50.62 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 642 | $463K | 0.0% | $721.18 * | $674.73 | -1.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 996 | $460K | 0.0% | $461.85 * | $327.69 | +34.9% | COM | 666807102 |
| ABNB | AIRBNB INC | 3,683 | $458K | 0.0% | $124.36 * | $142.66 | -20.0% | COM CL A | 009066101 |
| ARKW | ARK ETF TR | 8,549 | $458K | 0.0% | $53.57 | $124.46 | — | NEXT GNRTN INTER | 00214Q401 |
| WIP | SPDR SER TR | 10,563 | $457K | 0.0% | $43.26 | $102.59 | — | FTSE INT GVT ETF | 78464A490 |
| VSDA | VICTORY PORTFOLIOS II | 10,067 | $456K | 0.0% | $45.30 | $45.30 | — | VICSHS DV AC ETF | 92647N667 |
| APRW | AIM ETF PRODUCTS TRUST | 16,862 | $456K | 0.0% | $27.04 | $27.04 | — | US LRG CP BUF20 | 00888H208 |
| — | ARISTA NETWORKS INC | 2,696 | $453K | 0.0% | $168.03 | $159.14 | — | COM | 040413106 |
| CWB | SPDR SER TR | 6,719 | $451K | 0.0% | $67.12 | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| VV | VANGUARD INDEX FDS | 2,400 | $448K | 0.0% | $186.67 | $183.21 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 7,171 | $447K | 0.0% | $62.33 | $62.33 | — | US QTLY DIV GRT | 97717X669 |
| ORANY | ORANGE | 37,387 | $446K | 0.0% | $11.93 | $11.34 | — | SPONSORED ADR | 684060106 |
| TRV | TRAVELERS COMPANIES INC | 2,581 | $442K | 0.0% | $171.25 | $136.72 | +25.8% | COM | 89417E109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,592 | $441K | 0.0% | $45.98 | $51.32 | — | TOTAL BD ETF | 316188309 |
| CEVA | CEVA INC | 14,500 | $441K | 0.0% | $30.41 * | $28.69 | +9.2% | COM | 157210105 |
| PWR | QUANTA SVCS INC | 2,645 | $441K | 0.0% | $166.73 * | $72.66 | +110.7% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 2,749 | $440K | 0.0% | $160.06 * | $154.59 | 0.0% | COM | 03073E105 |
| PSEC | PROSPECT CAP CORP | 63,286 | $440K | 0.0% | $6.95 * | $3.52 | +36.2% | COM | 74348T102 |
| MKC | MCCORMICK & CO INC | 5,261 | $438K | 0.0% | $83.25 * | $87.09 | -18.3% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,676 | $435K | 0.0% | $93.03 | $91.57 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 18,586 | $435K | 0.0% | $23.40 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| IYK | ISHARES TR | 2,183 | $435K | 0.0% | $199.27 | $199.94 | — | US CONSM STAPLES | 464287812 |
| EPI | WISDOMTREE TR | 13,771 | $434K | 0.0% | $31.52 | $32.58 | — | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 15,308 | $434K | 0.0% | $28.35 | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| SMIN | ISHARES TR | 8,662 | $431K | 0.0% | $49.76 | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| MRVL | MARVELL TECHNOLOGY INC | 9,935 | $430K | 0.0% | $43.28 * | $49.77 | -16.3% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,079 | $429K | 0.0% | $47.25 | $56.71 | — | TOTAL RETURN | 46090A804 |
| CALF | PACER FDS TR | 11,208 | $427K | 0.0% | $38.10 | $41.28 | — | PACER US SMALL | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,227 | $423K | 0.0% | $131.08 * | $104.24 | +15.8% | COM | 459200101 |
| — | TILRAY BRANDS INC | 167,097 | $423K | 0.0% | $2.53 | $17.42 | — | COM | 88688T100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,552 | $422K | 0.0% | $31.14 | $30.99 | — | CBOE VEST US EQT | 33740F631 |
| CMC | COMMERCIAL METALS CO | 8,612 | $421K | 0.0% | $48.89 | $22.70 | +119.2% | COM | 201723103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 34,940 | $417K | 0.0% | $11.93 | $13.40 | — | COMMON STOCK | 35243J101 |
| MBB | ISHARES TR | 4,395 | $416K | 0.0% | $94.65 | $107.43 | — | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 2,900 | $415K | 0.0% | $143.10 | $135.82 | — | MEGA CAP INDEX | 921910873 |
| AOM | ISHARES TR | 10,385 | $414K | 0.0% | $39.87 | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| FSV | FIRSTSERVICE CORP NEW | 2,929 | $413K | 0.0% | $141.00 * | $93.98 | +43.9% | COM | 33767E202 |
| NVS | NOVARTIS AG | 4,481 | $412K | 0.0% | $91.94 | $84.67 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,873 | $406K | 0.0% | $104.83 * | $70.53 | +43.1% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 2,035 | $405K | 0.0% | $199.02 * | $215.08 | -0.6% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 4,074 | $404K | 0.0% | $99.17 | $78.01 | +27.5% | COM | 20825C104 |
| EFAV | ISHARES TR | 5,949 | $402K | 0.0% | $67.57 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| ADI | ANALOG DEVICES INC | 2,027 | $400K | 0.0% | $197.34 * | $170.53 | 0.0% | COM | 032654105 |
| — | WESTERN ASSET HIGH INCOME OP | 104,624 | $399K | 0.0% | $3.81 | $4.18 | — | COM | 95766K109 |
| MCK | MCKESSON CORP | 1,122 | $399K | 0.0% | $355.61 | $317.58 | +12.1% | COM | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,719 | $398K | 0.0% | $18.32 * | $22.39 | -11.5% | COM | 185899101 |
| GM | GENERAL MTRS CO | 10,863 | $398K | 0.0% | $36.64 | $50.91 | -28.0% | COM | 37045V100 |
| IYY | ISHARES TR | 3,982 | $398K | 0.0% | $99.95 | $96.75 | — | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 1,736 | $397K | 0.0% | $228.69 * | $212.34 | -10.2% | COM | 31428X106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,178 | $393K | 0.0% | $75.90 | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| MDT | MEDTRONIC PLC | 4,873 | $393K | 0.0% | $80.65 * | $100.00 | -25.5% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 740 | $393K | 0.0% | $531.08 | $410.19 | — | COM | 512807108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,656 | $392K | 0.0% | $45.29 | $136.53 | — | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 3,461 | $391K | 0.0% | $112.97 * | $105.66 | +4.1% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 11,463 | $391K | 0.0% | $34.11 * | $39.60 | -5.8% | COM | 89832Q109 |
| — | MFS CHARTER INCOME TR | 62,048 | $390K | 0.0% | $6.29 | $83.67 | — | SH BEN INT | 552727109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,290 | $390K | 0.0% | $90.91 * | $72.19 | +13.6% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 4,122 | $389K | 0.0% | $94.37 * | $65.29 | +23.1% | COM | 681919106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,124 | $389K | 0.0% | $75.92 | $78.91 | — | COM | 45781V101 |
| FIDU | FIDELITY COVINGTON TRUST | 7,175 | $380K | 0.0% | $52.96 | $52.90 | — | MSCI INDL INDX | 316092709 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,010 | $378K | 0.0% | $26.98 | $23.71 | — | NASDQ OIL GAS | 33738R845 |
| ITOT | ISHARES TR | 4,166 | $377K | 0.0% | $90.49 | $88.80 | — | CORE S&P TTL STK | 464287150 |
| IAI | ISHARES TR | 4,096 | $375K | 0.0% | $91.55 | $94.54 | — | US BR DEL SE ETF | 464288794 |
| DOV | DOVER CORP | 2,463 | $374K | 0.0% | $151.85 * | $103.33 | +37.2% | COM | 260003108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,994 | $372K | 0.0% | $46.53 | $46.53 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYD | SPDR SER TR | 9,777 | $372K | 0.0% | $38.05 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 4,885 | $369K | 0.0% | $75.54 * | $59.97 | +19.2% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 4,420 | $366K | 0.0% | $82.81 | $70.94 | +16.5% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,242 | $366K | 0.0% | $163.25 * | $120.90 | +21.1% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,232 | $365K | 0.0% | $58.57 | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,808 | $364K | 0.0% | $95.59 * | $75.54 | +31.2% | COM | 780087102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,960 | $363K | 0.0% | $60.91 | $56.28 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 9,553 | $362K | 0.0% | $37.89 * | $35.49 | -2.4% | CL A | 20030N101 |
| IWL | ISHARES TR | 3,711 | $361K | 0.0% | $97.28 | $88.24 | — | RUS TOP 200 ETF | 464289446 |
| SLV | ISHARES SILVER TR | 16,320 | $361K | 0.0% | $22.12 | $21.74 | — | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 6,746 | $357K | 0.0% | $52.92 * | $33.99 | +39.0% | COM | 46284V101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,981 | $357K | 0.0% | $18.81 | $18.81 | — | LIMITED DURATION | 33738D804 |
| APO | APOLLO GLOBAL MGMT INC | 5,606 | $354K | 0.0% | $63.15 | $61.06 | +4.4% | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 1,593 | $352K | 0.0% | $220.97 * | $210.48 | +12.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 9,175 | $350K | 0.0% | $38.15 * | $29.90 | +8.5% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 760 | $349K | 0.0% | $459.21 | $455.20 | 0.0% | COM | 036752103 |
| SPIB | SPDR SER TR | 10,743 | $349K | 0.0% | $32.49 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,335 | $348K | 0.0% | $10.76 | $12.85 | — | COM | 09253W104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,210 | $346K | 0.0% | $30.87 | $28.29 | — | CBOE VEST US EQT | 33740U885 |
| SCHM | SCHWAB STRATEGIC TR | 5,072 | $344K | 0.0% | $67.82 | $101.78 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 2,799 | $344K | 0.0% | $122.90 * | $113.06 | -1.0% | COM | 038222105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,151 | $344K | 0.0% | $18.95 | $17.72 | — | CBOE VEST BUFERD | 33740U778 |
| EG | EVEREST RE GROUP LTD | 957 | $343K | 0.0% | $358.41 * | $267.30 | +28.1% | COM | G3223R108 |
| FC | FRANKLIN COVEY CO | 8,892 | $342K | 0.0% | $38.46 * | $25.13 | +83.7% | COM | 353469109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $339K | 0.0% | $286.32 * | $164.19 | +55.5% | COM NEW | 620076307 |
| BCE | BCE INC | 7,544 | $338K | 0.0% | $44.80 * | $38.35 | -5.9% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,725 | $336K | 0.0% | $34.55 | $44.26 | — | COM | 931427108 |
| PJUL | INNOVATOR ETFS TR | 10,559 | $334K | 0.0% | $31.63 | $31.63 | — | US EQTY PWR BUF | 45782C813 |
| DAL | DELTA AIR LINES INC DEL | 9,535 | $333K | 0.0% | $34.92 * | $40.18 | -10.2% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,571 | $331K | 0.0% | $210.69 | $200.33 | +5.9% | COM | 256677105 |
| — | UNILEVER PLC | 6,340 | $329K | 0.0% | $51.89 | $47.11 | — | SPON ADR NEW | 904767704 |
| FDIS | FIDELITY COVINGTON TRUST | 5,026 | $329K | 0.0% | $65.46 | $78.31 | — | MSCI CONSM DIS | 316092204 |
| ITB | ISHARES TR | 4,649 | $327K | 0.0% | $70.34 | $73.82 | — | US HOME CONS ETF | 464288752 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,975 | $325K | 0.0% | $65.33 * | $36.12 | +59.2% | COM | 00402L107 |
| LULU | LULULEMON ATHLETICA INC | 893 | $325K | 0.0% | $363.94 * | $350.01 | -10.4% | COM | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,739 | $325K | 0.0% | $56.63 * | $51.13 | +7.8% | CL A | 499049104 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,646 | $324K | 0.0% | $27.82 | $23.71 | — | COM | 19842X109 |
| IGSB | ISHARES TR | 6,374 | $322K | 0.0% | $50.52 | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 3,522 | $321K | 0.0% | $91.14 | $108.65 | — | RUS MD CP GR ETF | 464287481 |
| NJAN | INNOVATOR ETFS TR | 8,357 | $317K | 0.0% | $37.93 | $37.93 | — | GRWT100 PWR BF | 45782C466 |
| DEO | DIAGEO PLC | 1,742 | $316K | 0.0% | $181.40 | $192.58 | — | SPON ADR NEW | 25243Q205 |
| PZZA | PAPA JOHNS INTL INC | 4,213 | $316K | 0.0% | $75.01 | $99.73 | -24.1% | COM | 698813102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 31,109 | $313K | 0.0% | $10.06 | $142.90 | — | COM SHS BEN IN | 600379101 |
| GSK | GSK PLC | 8,809 | $313K | 0.0% | $35.53 | $29.39 | — | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 704 | $313K | 0.0% | $444.60 | $423.89 | — | ISHARES SEMICDTR | 464287523 |
| QDEF | FLEXSHARES TR | 5,894 | $312K | 0.0% | $52.94 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,475 | $312K | 0.0% | $36.81 | $33.31 | — | CBOE VEST US BUF | 33740F748 |
| AMAX | STARBOARD INVT TR | 39,969 | $310K | 0.0% | $7.76 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| FHLC | FIDELITY COVINGTON TRUST | 5,004 | $308K | 0.0% | $61.55 | $61.20 | — | MSCI HLTH CARE I | 316092600 |
| CHE | CHEMED CORP NEW | 573 | $308K | 0.0% | $537.52 * | $468.68 | +7.7% | COM | 16359R103 |
| KRBN | KRANESHARES TR | 7,690 | $305K | 0.0% | $39.66 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| MKTX | MARKETAXESS HLDGS INC | 778 | $304K | 0.0% | $390.75 * | $379.90 | -10.6% | COM | 57060D108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,680 | $302K | 0.0% | $28.28 | $8.76 | — | COM | 18469P209 |
| GPN | GLOBAL PMTS INC | 2,865 | $302K | 0.0% | $105.41 | $168.96 | -37.7% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC | 24,300 | $302K | 0.0% | $12.43 | $16.11 | -22.8% | COM | 651229106 |
| ARKG | ARK ETF TR | 9,945 | $299K | 0.0% | $30.07 | $76.62 | — | GENOMIC REV ETF | 00214Q302 |
| CL | COLGATE PALMOLIVE CO | 3,932 | $295K | 0.0% | $75.03 * | $65.47 | +6.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,030 | $294K | 0.0% | $285.44 * | $226.31 | +13.9% | COM | 863667101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,029 | $294K | 0.0% | $36.62 | $41.83 | — | UNIT LTD PARTN | 01881G106 |
| IWS | ISHARES TR | 2,772 | $294K | 0.0% | $106.06 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| USO | UNITED STS OIL FD LP | 4,414 | $293K | 0.0% | $66.38 | $68.26 | — | UNITS | 91232N207 |
| ROKU | ROKU INC | 4,457 | $293K | 0.0% | $65.74 * | $282.89 | -79.3% | COM CL A | 77543R102 |
| PAPR | INNOVATOR ETFS TR | 9,946 | $292K | 0.0% | $29.36 | $29.36 | — | US EQT PWR BUF | 45782C870 |
| — | MFS INTER INCOME TR | 105,215 | $291K | 0.0% | $2.77 | $3.70 | — | SH BEN INT | 55273C107 |
| CSX | CSX CORP | 9,650 | $289K | 0.0% | $29.95 | $28.88 | +2.0% | COM | 126408103 |
| XSD | SPDR SER TR | 1,385 | $289K | 0.0% | $208.66 | $202.78 | — | S&P SEMICNDCTR | 78464A862 |
| ZROZ | PIMCO ETF TR | 3,012 | $288K | 0.0% | $95.62 | $95.62 | — | 25YR+ ZERO U S | 72201R882 |
| IBB | ISHARES TR | 2,224 | $287K | 0.0% | $129.05 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 5,917 | $286K | 0.0% | $48.34 | $64.89 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 2,966 | $284K | 0.0% | $95.75 * | $60.69 | +8.6% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,578 | $283K | 0.0% | $109.78 | $108.73 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,441 | $283K | 0.0% | $196.39 * | $184.52 | +4.1% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,522 | $283K | 0.0% | $80.35 | $94.43 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,057 | $282K | 0.0% | $92.25 | $87.96 | — | TT WRLD ST ETF | 922042742 |
| JANT | AIM ETF PRODUCTS TRUST | 10,463 | $282K | 0.0% | $26.95 | $26.95 | — | US LRG CP BUFR10 | 00888H703 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,870 | $282K | 0.0% | $41.05 | $38.04 | — | RUSEL 1000 EQL | 46138E420 |
| WTFC | WINTRUST FINL CORP | 3,840 | $280K | 0.0% | $72.92 * | $42.78 | +99.9% | COM | 97650W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,890 | $280K | 0.0% | $71.98 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| ENVA | ENOVA INTL INC | 6,293 | $280K | 0.0% | $44.49 | $21.01 | +115.8% | COM | 29357K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,909 | $280K | 0.0% | $146.67 * | $139.96 | -0.7% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 1,187 | $279K | 0.0% | $235.05 * | $22.78 | +90.0% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,724 | $279K | 0.0% | $36.12 | $32.61 | — | CBOE VEST US EQT | 33740U208 |
| KMX | CARMAX INC | 4,330 | $278K | 0.0% | $64.20 * | $66.93 | 0.0% | COM | 143130102 |
| FQAL | FIDELITY COVINGTON TRUST | 5,869 | $278K | 0.0% | $47.37 | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| NKE | NIKE INC | 2,261 | $277K | 0.0% | $122.51 * | $100.54 | +16.1% | CL B | 654106103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 24,800 | $277K | 0.0% | $11.17 | $16.78 | — | COM | 269808101 |
| VLO | VALERO ENERGY CORP | 1,985 | $277K | 0.0% | $139.55 * | $109.56 | +12.3% | COM | 91913Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,624 | $274K | 0.0% | $4.45 | $4.58 | — | COMMON STOCK | 30290Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4,519 | $272K | 0.0% | $60.19 | $57.88 | +4.9% | SHS | G51502105 |
| LII | LENNOX INTL INC | 1,084 | $272K | 0.0% | $250.92 * | $229.00 | +6.9% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,272 | $271K | 0.0% | $82.82 * | $97.08 | -19.0% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 7,751 | $270K | 0.0% | $34.83 | $32.27 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 2,628 | $270K | 0.0% | $102.74 | $97.14 | — | S&P MC 400VL ETF | 464287705 |
| IYJ | ISHARES TR | 2,685 | $269K | 0.0% | $100.19 | $100.19 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,044 | $269K | 0.0% | $7.46 | $289.24 | — | COM | 67071B108 |
| — | CLOUGH GLOBAL EQUITY FD | 44,200 | $268K | 0.0% | $6.06 | $13.60 | — | COM | 18914C100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,420 | $268K | 0.0% | $23.47 | $27.66 | — | FST TR GLB FD | 33739H101 |
| — | VIRTUS STONE HBR EMG MKTS TO | 48,730 | $267K | 0.0% | $5.48 | $11.21 | — | COM | 86164W100 |
| TTD | THE TRADE DESK INC | 4,379 | $267K | 0.0% | $60.97 * | $67.91 | -21.6% | COM CL A | 88339J105 |
| SDIV | GLOBAL X FDS | 11,600 | $267K | 0.0% | $23.02 | $24.06 | — | SUPERDIVIDEND | 37960A669 |
| LUV | SOUTHWEST AIRLS CO | 8,166 | $266K | 0.0% | $32.57 * | $35.69 | -10.8% | COM | 844741108 |
| EEM | ISHARES TR | 6,724 | $265K | 0.0% | $39.41 | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,413 | $263K | 0.0% | $31.26 | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| — | CHARGEPOINT HOLDINGS INC | 25,111 | $263K | 0.0% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| IYF | ISHARES TR | 3,679 | $262K | 0.0% | $71.22 | $71.22 | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 1,658 | $261K | 0.0% | $157.42 * | $126.03 | +8.7% | COM NEW | 832696405 |
| JULW | AIM ETF PRODUCTS TRUST | 9,284 | $261K | 0.0% | $28.11 | $28.11 | — | US LRG CP BUF20 | 00888H406 |
| IYE | ISHARES TR | 5,922 | $259K | 0.0% | $43.74 | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC | 903 | $259K | 0.0% | $286.82 * | $270.16 | 0.0% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,245 | $258K | 0.0% | $207.23 * | $189.76 | +6.8% | COM | 446413106 |
| INTU | INTUIT | 579 | $258K | 0.0% | $445.60 * | $499.74 | -19.3% | COM | 461202103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,392 | $256K | 0.0% | $47.48 | $47.93 | — | INFLATION MANAGE | 46654Q104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,018 | $256K | 0.0% | $21.30 | $24.60 | — | COM | 12811V105 |
| CCIF | VERTICAL CAP INCOME FD | 25,884 | $254K | 0.0% | $9.81 | $9.50 | — | SHS BEN INT | 92535C104 |
| IWD | ISHARES TR | 1,661 | $253K | 0.0% | $152.32 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 2,175 | $253K | 0.0% | $116.32 * | $94.95 | +17.9% | COM | 252131107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,580 | $249K | 0.0% | $32.85 | $32.36 | — | UTILITIES ALPH | 33734X184 |
| FIS | FIDELITY NATL INFORMATION SV | 4,592 | $249K | 0.0% | $54.22 * | $60.38 | 0.0% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,806 | $248K | 0.0% | $137.32 * | $133.37 | -13.3% | CL A | 22788C105 |
| IYC | ISHARES TR | 3,799 | $246K | 0.0% | $64.75 | $64.75 | — | US CONSUM DISCRE | 464287580 |
| DMTKQ | DERMTECH INC | 66,806 | $246K | 0.0% | $3.68 | $30.36 | — | COM | 24984K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,907 | $246K | 0.0% | $62.96 | $97.08 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 1,432 | $245K | 0.0% | $171.09 * | $149.61 | +7.1% | SHS | G29183103 |
| YYY | AMPLIFY ETF TR | 20,973 | $245K | 0.0% | $11.68 | $17.78 | — | HIGH INCOME | 032108847 |
| OTIS | OTIS WORLDWIDE CORP | 2,887 | $244K | 0.0% | $84.52 * | $76.40 | +3.3% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 1,297 | $244K | 0.0% | $188.13 * | $200.47 | +3.2% | COM | 58506Q109 |
| — | ADVENT CONV & INCOME FD | 20,843 | $241K | 0.0% | $11.56 | $12.05 | — | COM | 00764C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,832 | $239K | 0.0% | $130.46 | $130.46 | — | SHS | 337345102 |
| SPDW | SPDR INDEX SHS FDS | 7,395 | $238K | 0.0% | $32.18 | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 30,546 | $237K | 0.0% | $7.76 | $145.46 | — | COM | 92829B101 |
| NJUL | INNOVATOR ETFS TR | 4,900 | $235K | 0.0% | $47.96 | $47.96 | — | GRWT100 PWR BUF | 45782C276 |
| BABA | ALIBABA GROUP HLDG LTD | 2,286 | $234K | 0.0% | $102.36 | $237.53 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 2,037 | $234K | 0.0% | $114.87 | $112.80 | — | US AER DEF ETF | 464288760 |
| AGOX | STARBOARD INVT TR | 10,751 | $234K | 0.0% | $21.77 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,482 | $233K | 0.0% | $11.38 * | $7.71 | +9.0% | COM NEW | 03761U502 |
| CTVA | CORTEVA INC | 3,867 | $233K | 0.0% | $60.25 | $37.54 | +57.5% | COM | 22052L104 |
| XYZ | BLOCK INC | 3,383 | $232K | 0.0% | $68.58 * | $124.69 | -40.0% | CL A | 852234103 |
| IHF | ISHARES TR | 935 | $231K | 0.0% | $247.06 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| CRSR | CORSAIR GAMING INC | 12,548 | $230K | 0.0% | $18.33 * | $26.80 | -39.3% | COM | 22041X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,485 | $230K | 0.0% | $21.94 * | $22.96 | -9.7% | COM | 42250P103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $229K | 0.0% | $25.47 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,190 | $229K | 0.0% | $54.65 | $54.65 | — | ROBO GLB ETF | 301505707 |
| NMIH | NMI HLDGS INC | 10,231 | $228K | 0.0% | $22.29 | $19.29 | +16.2% | CL A | 629209305 |
| BK | BANK NEW YORK MELLON CORP | 4,989 | $227K | 0.0% | $45.50 | $40.93 | +9.3% | COM | 064058100 |
| IEI | ISHARES TR | 1,921 | $226K | 0.0% | $117.65 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647 | $224K | 0.0% | $346.21 * | $236.87 | +22.4% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A | 7,444 | $223K | 0.0% | $29.96 * | $45.76 | 0.0% | COM | 989701107 |
| IJK | ISHARES TR | 3,116 | $223K | 0.0% | $71.57 | $129.82 | — | S&P MC 400GR ETF | 464287606 |
| AOR | ISHARES TR | 4,445 | $222K | 0.0% | $49.94 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| QDPL | PACER FDS TR | 7,383 | $221K | 0.0% | $29.93 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,323 | $221K | 0.0% | $66.51 | $55.52 | — | COM SHS | 33735J101 |
| PLD | PROLOGIS INC. | 1,775 | $221K | 0.0% | $124.51 * | $98.63 | +13.5% | COM | 74340W103 |
| UAPR | INNOVATOR ETFS TR | 8,821 | $220K | 0.0% | $24.94 | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| EA | ELECTRONIC ARTS INC | 1,816 | $219K | 0.0% | $120.59 * | $130.46 | -11.4% | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 17,559 | $219K | 0.0% | $12.47 | $8.62 | — | COM UT LTD PTN | 29273V100 |
| WTRG | ESSENTIAL UTILS INC | 5,004 | $218K | 0.0% | $43.57 * | $47.06 | -4.1% | COM | 29670G102 |
| — | ACTIVISION BLIZZARD INC | 2,546 | $218K | 0.0% | $85.62 | $81.77 | — | COM | 00507V109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,166 | $217K | 0.0% | $23.67 | $21.88 | — | SHS CREATION UNI | 14020V108 |
| CSGP | COSTAR GROUP INC | 3,143 | $216K | 0.0% | $68.72 * | $76.17 | -3.1% | COM | 22160N109 |
| DINO | HF SINCLAIR CORP | 4,442 | $215K | 0.0% | $48.40 * | $39.85 | +15.3% | COM | 403949100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,797 | $214K | 0.0% | $27.45 | $29.86 | — | LUNT US FACTOR | 33733E872 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,751 | $213K | 0.0% | $44.83 | $49.43 | — | RISNG DIVD ACHIV | 33738R506 |
| KRP | KIMBELL RTY PARTNERS LP | 13,888 | $212K | 0.0% | $15.26 | $16.53 | — | UNIT | 49435R102 |
| IWN | ISHARES TR | 1,541 | $211K | 0.0% | $136.92 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,839 | $210K | 0.0% | $114.19 | $97.79 | — | MSCI INFO TECH I | 316092808 |
| ACGL | ARCH CAP GROUP LTD | 3,092 | $210K | 0.0% | $67.92 * | $47.52 | +31.5% | ORD | G0450A105 |
| IFRA | ISHARES TR | 5,634 | $210K | 0.0% | $37.27 | $37.27 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 879 | $210K | 0.0% | $238.91 * | $192.76 | +18.3% | COM | 231021106 |
| HDV | ISHARES TR | 2,058 | $209K | 0.0% | $101.55 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 5,089 | $208K | 0.0% | $40.87 * | $39.99 | 0.0% | CL B | 35671D857 |
| G | GENPACT LIMITED | 4,505 | $208K | 0.0% | $46.17 * | $43.18 | +3.7% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 655 | $208K | 0.0% | $317.56 * | $370.44 | -18.4% | CL A | 989207105 |
| DKNG | DRAFTKINGS INC NEW | 10,677 | $207K | 0.0% | $19.39 * | $20.40 | -18.5% | COM CL A | 26142V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,909 | $206K | 0.0% | $5.90 | $8.90 | — | COM CL A | 10949T109 |
| ENPH | ENPHASE ENERGY INC | 980 | $206K | 0.0% | $210.20 * | $186.92 | +15.9% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 527 | $204K | 0.0% | $387.10 * | $216.15 | +65.3% | COM | 871607107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,627 | $201K | 0.0% | $55.42 | $55.42 | — | INDLS PROD DUR | 33734X150 |
| — | ETF SER SOLUTIONS | 10,130 | $199K | 0.0% | $19.64 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| GEM | GOLDMAN SACHS ETF TR | 6,650 | $198K | 0.0% | $29.77 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 878 | $197K | 0.0% | $224.37 | $238.35 | -6.5% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 1,540 | $196K | 0.0% | $127.27 * | $109.45 | +23.0% | COM | 693475105 |
| LOB | LIVE OAK BANCSHARES INC | 8,040 | $196K | 0.0% | $24.38 * | $21.29 | +47.3% | COM | 53803X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,831 | $195K | 0.0% | $24.90 | $22.71 | — | SHS CREATION UNI | 14020W106 |
| — | VMWARE INC | 1,562 | $195K | 0.0% | $124.84 | $151.50 | — | CL A COM | 928563402 |
| HYD | VANECK ETF TRUST | 3,764 | $195K | 0.0% | $51.81 | $57.37 | — | HIGH YLD MUNIETF | 92189H409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,849 | $194K | 0.0% | $104.92 | $104.92 | — | TECH ALPHADEX | 33734X176 |
| KBE | SPDR SER TR | 5,216 | $193K | 0.0% | $37.00 | $48.36 | — | S&P BK ETF | 78464A797 |
| BUFB | INNOVATOR ETFS TR | 7,841 | $192K | 0.0% | $24.49 | $24.49 | — | LADDERED ALC BFR | 45783Y756 |
| IAK | ISHARES TR | 2,245 | $192K | 0.0% | $85.52 | $91.38 | — | U.S. INSRNCE ETF | 464288786 |
| SUB | ISHARES TR | 1,827 | $191K | 0.0% | $104.54 | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| XT | ISHARES TR | 3,607 | $190K | 0.0% | $52.68 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| FLRN | SPDR SER TR | 6,251 | $190K | 0.0% | $30.40 | $276.35 | — | BLOOMBERG INVT | 78468R200 |
| CEMB | ISHARES INC | 4,355 | $190K | 0.0% | $43.63 | $45.27 | — | JP MRG EM CRP BD | 464286251 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,289 | $189K | 0.0% | $82.57 | $72.37 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,442 | $189K | 0.0% | $13.09 | $12.23 | — | COM | 6706ER101 |
| AFCG | AFC GAMMA INC | 15,500 | $188K | 0.0% | $12.13 * | $7.04 | -5.5% | COM | 00109K105 |
| — | FRANKLIN LTD DURATION INCOME | 30,352 | $188K | 0.0% | $6.19 | $66.85 | — | COM | 35472T101 |
| EMR | EMERSON ELEC CO | 2,149 | $187K | 0.0% | $87.02 * | $61.15 | +35.1% | COM | 291011104 |
| RHRX | STARBOARD INVT TR | 15,735 | $187K | 0.0% | $11.88 | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,013 | $187K | 0.0% | $92.90 | $82.06 | — | COM SHS | 33735K108 |
| IMCG | ISHARES TR | 3,233 | $186K | 0.0% | $57.53 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK ENERGY & RES TR | 15,278 | $186K | 0.0% | $12.17 | $9.55 | — | COM | 09250U101 |
| IVT | INVENTRUST PPTYS CORP | 7,931 | $186K | 0.0% | $23.45 | $27.10 | — | COM NEW | 46124J201 |
| CION | CION INVT CORP | 18,638 | $184K | 0.0% | $9.87 * | $5.60 | +19.8% | COM | 17259U204 |
| GNRC | GENERAC HLDGS INC | 1,706 | $184K | 0.0% | $107.85 * | $164.91 | -29.9% | COM | 368736104 |
| MDYG | SPDR SER TR | 2,674 | $183K | 0.0% | $68.44 | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| ARKF | ARK ETF TR | 9,727 | $183K | 0.0% | $18.81 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,179 | $182K | 0.0% | $13.81 | $914.95 | — | COM | 338478100 |
| NFRA | FLEXSHARES TR | 3,496 | $182K | 0.0% | $52.06 | $55.62 | — | STOXX GLOBR INF | 33939L795 |
| SLYG | SPDR SER TR | 2,466 | $182K | 0.0% | $73.80 | $69.46 | — | S&P 600 SMCP GRW | 78464A201 |
| HYG | ISHARES TR | 2,396 | $181K | 0.0% | $75.54 | $184.11 | — | IBOXX HI YD ETF | 464288513 |
| CROX | CROCS INC | 1,416 | $179K | 0.0% | $126.41 * | $120.82 | 0.0% | COM | 227046109 |
| ITW | ILLINOIS TOOL WKS INC | 735 | $179K | 0.0% | $243.54 * | $179.15 | +21.5% | COM | 452308109 |
| XHB | SPDR SER TR | 2,647 | $179K | 0.0% | $67.62 | $56.40 | — | S&P HOMEBUILD | 78464A888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,745 | $177K | 0.0% | $37.30 | $37.30 | — | FINLS ALPHADEX | 33734X135 |
| FSLR | FIRST SOLAR INC | 815 | $177K | 0.0% | $217.18 * | $109.47 | +66.8% | COM | 336433107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,801 | $175K | 0.0% | $62.48 | $72.64 | — | EM MK GOV BD ETF | 921946885 |
| CARR | CARRIER GLOBAL CORPORATION | 3,774 | $173K | 0.0% | $45.84 * | $34.63 | +24.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,278 | $172K | 0.0% | $134.59 * | $94.61 | +24.3% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,759 | $172K | 0.0% | $15.99 | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| HEI | HEICO CORP NEW | 997 | $171K | 0.0% | $171.51 | $103.31 | +63.0% | COM | 422806109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,272 | $169K | 0.0% | $32.06 | $30.57 | — | FT CBOE DEEP BFR | 33740U406 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,270 | $169K | 0.0% | $133.07 * | $70.45 | +66.8% | COM NEW | 054540208 |
| IWO | ISHARES TR | 743 | $169K | 0.0% | $227.46 | $207.05 | — | RUS 2000 GRW ETF | 464287648 |
| INSP | INSPIRE MED SYS INC | 722 | $169K | 0.0% | $234.07 * | $86.36 | +192.7% | COM | 457730109 |
| IEO | ISHARES TR | 1,967 | $169K | 0.0% | $85.92 | $78.90 | — | US OIL GS EX ETF | 464288851 |
| SMH | VANECK ETF TRUST | 644 | $169K | 0.0% | $262.42 | $262.42 | — | SEMICONDUCTR ETF | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,109 | $168K | 0.0% | $79.66 * | $61.23 | +21.5% | COM | 039483102 |
| LEN | LENNAR CORP | 1,576 | $166K | 0.0% | $105.33 * | $67.41 | +37.6% | CL A | 526057104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,481 | $165K | 0.0% | $25.46 | $24.34 | — | NASDAQNXTGEN100 | 46138G631 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,030 | $164K | 0.0% | $54.13 | $48.56 | — | COM UNIT RP LP | 559080106 |
| FE | FIRSTENERGY CORP | 4,088 | $164K | 0.0% | $40.12 * | $26.78 | +33.9% | COM | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST | 3,607 | $163K | 0.0% | $45.19 | $41.93 | — | CONSMR STAPLES | 316092303 |
| BNTX | BIONTECH SE | 1,311 | $163K | 0.0% | $124.33 | $243.62 | — | SPONSORED ADS | 09075V102 |
| UGA | UNITED STS GASOLINE FD LP | 2,688 | $163K | 0.0% | $60.64 | $67.70 | — | UNITS | 91201T102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,050 | $162K | 0.0% | $32.08 | $31.52 | — | VEST US DEEP | 33740F854 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,663 | $162K | 0.0% | $97.41 | $97.78 | — | NASDQ CLN EDGE | 33737A108 |
| FANG | DIAMONDBACK ENERGY INC | 1,182 | $160K | 0.0% | $135.36 * | $98.34 | +25.9% | COM | 25278X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,138 | $160K | 0.0% | $22.42 | $19.98 | — | SHS CREATION UNI | 14020G101 |
| — | INTERPUBLIC GROUP COS INC | 4,308 | $160K | 0.0% | $37.14 * | $32.08 | 0.0% | COM | 460690100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,670 | $158K | 0.0% | $94.61 | $140.72 | — | SMLCP 600 GRTH | 921932794 |
| MET | METLIFE INC | 2,719 | $158K | 0.0% | $58.11 * | $50.55 | +22.2% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 1,101 | $158K | 0.0% | $143.51 | $156.07 | -7.0% | COM | 256746108 |
| KRE | SPDR SER TR | 3,579 | $157K | 0.0% | $43.87 | $66.59 | — | S&P REGL BKG | 78464A698 |
| — | HORIZON THERAPEUTICS PUB L | 1,440 | $157K | 0.0% | $109.03 | $113.52 | — | SHS | G46188101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,204 | $156K | 0.0% | $48.69 | $49.01 | 0.0% | COM | 12769G100 |
| BDX | BECTON DICKINSON & CO | 631 | $156K | 0.0% | $247.23 * | $232.23 | 0.0% | COM | 075887109 |
| NGL | NGL ENERGY PARTNERS LP | 53,665 | $156K | 0.0% | $2.91 | $2.91 | — | COM UNIT REPST | 62913M107 |
| SCI | SERVICE CORP INTL | 2,258 | $155K | 0.0% | $68.64 | $69.07 | 0.0% | COM | 817565104 |
| DBX | DROPBOX INC | 7,153 | $155K | 0.0% | $21.67 | $25.87 | -15.2% | CL A | 26210C104 |
| COMT | ISHARES U S ETF TR | 5,735 | $155K | 0.0% | $27.03 | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,565 | $154K | 0.0% | $33.73 | $33.73 | — | US EQT DEEP DUFR | 33740F771 |
| SWAN | AMPLIFY ETF TR | 6,013 | $154K | 0.0% | $25.61 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| — | PIMCO MUN INCOME FD | 15,490 | $154K | 0.0% | $9.94 | $12.89 | — | COM | 72200R107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,944 | $153K | 0.0% | $30.95 | $29.73 | — | FT CBOE VEST US | 33740F615 |
| SCHJ | SCHWAB STRATEGIC TR | 3,215 | $153K | 0.0% | $47.59 | $51.05 | — | 1 5YR CORP BD | 808524714 |
| DDOG | DATADOG INC | 2,086 | $152K | 0.0% | $72.87 | $73.42 | 0.0% | CL A COM | 23804L103 |
| AOK | ISHARES TR | 4,350 | $152K | 0.0% | $34.94 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| GCOW | PACER FDS TR | 4,500 | $151K | 0.0% | $33.56 | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 752 | $151K | 0.0% | $200.80 * | $150.35 | +39.8% | COM | 02043Q107 |
| NI | NISOURCE INC | 5,390 | $151K | 0.0% | $28.01 * | $21.72 | +14.6% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,275 | $150K | 0.0% | $117.65 * | $81.60 | +23.8% | COM | 83088M102 |
| ECL | ECOLAB INC | 894 | $148K | 0.0% | $165.55 * | $150.99 | 0.0% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 2,447 | $147K | 0.0% | $60.07 * | $57.72 | +12.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 3,049 | $146K | 0.0% | $47.88 * | $34.02 | +29.3% | CL A | 82509L107 |
| APA | APA CORPORATION | 4,015 | $145K | 0.0% | $36.11 | $33.77 | +7.0% | COM | 03743Q108 |
| SRET | GLOBAL X FDS | 6,668 | $145K | 0.0% | $21.75 | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| HRB | BLOCK H & R INC | 4,085 | $144K | 0.0% | $35.25 * | $33.91 | 0.0% | COM | 093671105 |
| AZN | ASTRAZENECA PLC | 2,056 | $143K | 0.0% | $69.55 | $53.89 | — | SPONSORED ADR | 046353108 |
| ARKQ | ARK ETF TR | 2,849 | $143K | 0.0% | $50.19 | $82.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $143K | 0.0% | $314.29 * | $274.86 | +9.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,812 | $142K | 0.0% | $78.37 * | $67.01 | +12.9% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 1,000 | $142K | 0.0% | $142.00 | $132.00 | — | ADS | 892331307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,446 | $142K | 0.0% | $19.07 | $21.08 | — | COM NEW | 035710839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600 | $142K | 0.0% | $88.75 * | $62.46 | +26.8% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 8,035 | $141K | 0.0% | $17.55 * | $12.22 | +24.7% | COM | 49456B101 |
| FOUR | SHIFT4 PMTS INC | 1,857 | $141K | 0.0% | $75.93 * | $47.27 | +36.3% | CL A | 82452J109 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $138K | 0.0% | $108.15 * | $82.28 | +18.5% | COM | 882681109 |
| SHEL | SHELL PLC | 2,399 | $138K | 0.0% | $57.52 | $54.89 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 1,890 | $136K | 0.0% | $71.96 * | $25.21 | +13.7% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 3,841 | $135K | 0.0% | $35.15 | $37.39 | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $135K | 0.0% | $448.50 * | $396.01 | +7.0% | COM | 879360105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,036 | $135K | 0.0% | $33.45 | $29.73 | — | US MKTWIDE VALUE | 25434V724 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,950 | $135K | 0.0% | $9.03 * | $19.14 | -45.9% | COM | 71601V105 |
| RH | RH | 550 | $134K | 0.0% | $243.64 * | $269.95 | +7.5% | COM | 74967X103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,760 | $134K | 0.0% | $35.64 * | $56.86 | 0.0% | COM | 957638109 |
| KMPR | KEMPER CORP | 2,420 | $132K | 0.0% | $54.55 * | $74.59 | -22.3% | COM | 488401100 |
| PNOV | INNOVATOR ETFS TR | 4,150 | $132K | 0.0% | $31.81 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $132K | 0.0% | $65.22 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| UNOV | INNOVATOR ETFS TR | 4,525 | $131K | 0.0% | $28.95 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| — | GLOBAL X FDS | 10,554 | $130K | 0.0% | $12.32 | $12.61 | — | GENOMIC BIOTECH | 37954Y434 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,088 | $130K | 0.0% | $62.26 * | $49.30 | +11.3% | COM | 744573106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 4,377 | $129K | 0.0% | $29.47 | $29.47 | — | DOW 30 EQL WGT | 33733A201 |
| CME | CME GROUP INC | 671 | $129K | 0.0% | $192.25 * | $161.97 | 0.0% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 1,639 | $129K | 0.0% | $78.71 | $73.68 | +7.3% | COM | 21037T109 |
| KBR | KBR INC | 2,335 | $129K | 0.0% | $55.25 * | $50.68 | 0.0% | COM | 48242W106 |
| KHC | KRAFT HEINZ CO | 3,302 | $128K | 0.0% | $38.76 * | $31.96 | +7.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 1,484 | $127K | 0.0% | $85.58 * | $51.75 | +39.0% | COM | 370334104 |
| INTF | ISHARES TR | 4,803 | $127K | 0.0% | $26.44 | $125.83 | — | INTL EQTY FACTOR | 46434V274 |
| ONEQ | FIDELITY COMWLTH TR | 2,626 | $126K | 0.0% | $47.98 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,565 | $125K | 0.0% | $35.06 | $32.89 | — | VEST US EQTY BUF | 33740F664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,312 | $125K | 0.0% | $54.07 | $54.07 | — | NASD TECH DIV | 33738R118 |
| IYG | ISHARES TR | 818 | $123K | 0.0% | $150.37 | $154.02 | — | U.S. FIN SVC ETF | 464287770 |
| — | VIRTUS CONVERTIBLE & INC FD | 40,631 | $122K | 0.0% | $3.00 | $5.13 | — | COM | 92838U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,256 | $122K | 0.0% | $3.67 | $2.74 | — | COM SH BEN INT | 36465A109 |
| TLH | ISHARES TR | 1,065 | $122K | 0.0% | $114.55 | $114.55 | — | 10-20 YR TRS ETF | 464288653 |
| UAL | UNITED AIRLS HLDGS INC | 2,766 | $122K | 0.0% | $44.11 * | $40.68 | +17.8% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 650 | $121K | 0.0% | $186.15 * | $168.66 | 0.0% | COM | N6596X109 |
| TEX | TEREX CORP NEW | 2,509 | $121K | 0.0% | $48.23 * | $51.13 | 0.0% | COM | 880779103 |
| SCHV | SCHWAB STRATEGIC TR | 1,847 | $121K | 0.0% | $65.51 | $58.51 | — | US LCAP VA ETF | 808524409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,436 | $120K | 0.0% | $83.57 | $82.63 | — | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 649 | $119K | 0.0% | $183.36 * | $175.88 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,665 | $119K | 0.0% | $32.47 | $32.47 | — | SHS | 09258G104 |
| MLM | MARTIN MARIETTA MATLS INC | 336 | $119K | 0.0% | $354.17 * | $335.58 | +2.7% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 3,733 | $118K | 0.0% | $31.61 | $27.63 | +14.8% | COM | 90353T100 |
| EWW | ISHARES INC | 1,984 | $118K | 0.0% | $59.48 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| IYH | ISHARES TR | 430 | $117K | 0.0% | $272.09 | $261.74 | — | US HLTHCARE ETF | 464287762 |
| — | MAXAR TECHNOLOGIES INC | 2,298 | $117K | 0.0% | $50.91 | $51.70 | — | COM | 57778K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,187 | $117K | 0.0% | $11.49 | $14.17 | — | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 382 | $117K | 0.0% | $306.28 * | $314.59 | 0.0% | COM | 03076C106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,826 | $116K | 0.0% | $41.05 | $43.34 | — | S&P ULTRA DIVIDE | 46138G656 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $115K | 0.0% | $845.59 * | $54.79 | 0.0% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 626 | $115K | 0.0% | $183.71 * | $170.59 | 0.0% | CL A COM | 922475108 |
| USHY | ISHARES TR | 3,230 | $115K | 0.0% | $35.60 | $35.60 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,375 | $115K | 0.0% | $11.08 | $13.11 | — | COM | 09254L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $115K | 0.0% | $169.12 * | $144.08 | +14.4% | CL A | 942749102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 776 | $114K | 0.0% | $146.91 * | $136.28 | 0.0% | COM | 11133T103 |
| BUG | GLOBAL X FDS | 4,866 | $114K | 0.0% | $23.43 | $23.43 | — | CYBRSCURTY ETF | 37954Y384 |
| SONO | SONOS INC | 5,832 | $114K | 0.0% | $19.55 * | $19.08 | 0.0% | COM | 83570H108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,899 | $113K | 0.0% | $59.51 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| BYD | BOYD GAMING CORP | 1,770 | $113K | 0.0% | $63.84 * | $54.50 | +10.3% | COM | 103304101 |
| QS | QUANTUMSCAPE CORP | 13,654 | $112K | 0.0% | $8.20 | $7.46 | +8.8% | COM CL A | 74767V109 |
| URI | UNITED RENTALS INC | 284 | $112K | 0.0% | $394.37 * | $318.25 | +28.1% | COM | 911363109 |
| — | HANCOCK JOHN PREM DIVID FD | 8,996 | $111K | 0.0% | $12.34 | $103.26 | — | COM SH BEN INT | 41013T105 |
| SCHP | SCHWAB STRATEGIC TR | 2,076 | $111K | 0.0% | $53.47 | $61.54 | — | US TIPS ETF | 808524870 |
| EXTR | EXTREME NETWORKS | 5,819 | $111K | 0.0% | $19.08 * | $18.45 | 0.0% | COM | 30226D106 |
| WBD | WARNER BROS DISCOVERY INC | 7,353 | $111K | 0.0% | $15.10 * | $14.23 | 0.0% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 822 | $110K | 0.0% | $133.82 * | $126.05 | -6.8% | COM | 22822V101 |
| BLOK | AMPLIFY ETF TR | 5,705 | $110K | 0.0% | $19.28 | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| SPSM | SPDR SER TR | 2,916 | $110K | 0.0% | $37.72 | $158.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,448 | $110K | 0.0% | $8.84 | $10.34 | — | SPONSORED ADS | 881624209 |
| AOA | ISHARES TR | 1,719 | $109K | 0.0% | $63.41 | $64.88 | — | AGGRES ALLOC ETF | 464289859 |
| HMC | HONDA MOTOR LTD | 4,100 | $109K | 0.0% | $26.59 | $21.57 | — | AMERN SHS | 438128308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,519 | $108K | 0.0% | $5.26 | $7.31 | — | COM | 529900102 |
| AZO | AUTOZONE INC | 44 | $108K | 0.0% | $2454.55 | $2438.91 | 0.0% | COM | 053332102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,220 | $107K | 0.0% | $48.20 | $44.30 | — | RBA INDL ETF | 33738R704 |
| SUSB | ISHARES TR | 4,461 | $107K | 0.0% | $23.99 | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| PODD | INSULET CORP | 334 | $107K | 0.0% | $320.36 * | $296.41 | 0.0% | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 945 | $107K | 0.0% | $113.23 | $23.08 | +382.0% | COM | 858119100 |
| CCOR | LISTED FD TR | 3,582 | $107K | 0.0% | $29.87 | $29.61 | — | CORE ALT FD | 53656F847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,105 | $107K | 0.0% | $96.83 * | $89.04 | +16.4% | COM | 09061G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,197 | $106K | 0.0% | $88.55 | $131.12 | — | SMLLCP 600 IDX | 921932828 |
| ICLN | ISHARES TR | 5,372 | $106K | 0.0% | $19.73 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| FMB | FIRST TR EXCH TRADED FD III | 2,078 | $106K | 0.0% | $51.01 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| TIPX | SPDR SER TR | 5,545 | $106K | 0.0% | $19.12 | $18.51 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAWZ | PROSHARES TR | 2,137 | $106K | 0.0% | $49.60 | $70.74 | — | PET CARE ETF | 74348A145 |
| MNA | INDEXIQ ETF TR | 3,355 | $106K | 0.0% | $31.59 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FIRST TR MLP & ENERGY INCOM | 13,797 | $105K | 0.0% | $7.61 | $7.67 | — | COM | 33739B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,842 | $105K | 0.0% | $27.33 | $31.86 | — | COM | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 344 | $105K | 0.0% | $305.23 * | $336.51 | -12.3% | COM | 70432V102 |
| REMX | VANECK ETF TRUST | 1,286 | $105K | 0.0% | $81.65 | $81.65 | — | RARE EARTH/STRTG | 92189H805 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,623 | $105K | 0.0% | $2.65 | $4.11 | — | COM | 003009107 |
| DTD | WISDOMTREE TR | 1,711 | $104K | 0.0% | $60.78 | $60.78 | — | US TOTAL DIVIDND | 97717W109 |
| PKG | PACKAGING CORP AMER | 747 | $104K | 0.0% | $139.22 * | $125.10 | 0.0% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 491 | $104K | 0.0% | $211.81 * | $184.15 | +17.7% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 1,334 | $104K | 0.0% | $77.96 * | $72.92 | -4.9% | COM | 30040W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,661 | $104K | 0.0% | $39.08 | $43.91 | — | SPON ADR NEW11 | 17133Q502 |
| CCL | CARNIVAL CORP | 10,286 | $104K | 0.0% | $10.11 * | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 617 | $103K | 0.0% | $166.94 * | $159.32 | 0.0% | COM | 571748102 |
| LAND | GLADSTONE LD CORP | 6,200 | $103K | 0.0% | $16.61 | $32.33 | — | COM | 376549101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,311 | $103K | 0.0% | $78.57 * | $110.91 | -27.0% | COM | 00971T101 |
| — | LUMINAR TECHNOLOGIES INC | 15,941 | $103K | 0.0% | $6.46 | $6.81 | — | COM CL A | 550424105 |
| — | EVERBRIDGE INC | 2,971 | $103K | 0.0% | $34.67 | $34.67 | — | COM | 29978A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,901 | $102K | 0.0% | $53.66 | $53.66 | — | ALLWRLD EX US | 922042775 |
| GEO | GEO GROUP INC NEW | 12,900 | $102K | 0.0% | $7.91 * | $7.38 | +33.0% | COM | 36162J106 |
| VLUE | ISHARES TR | 1,097 | $102K | 0.0% | $92.98 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,666 | $102K | 0.0% | $8.05 | $182.54 | — | COM SH BEN INT | 00326L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,280 | $101K | 0.0% | $7.07 | $7.07 | — | SPONSORED ADR | 05946K101 |
| XSOE | WISDOMTREE TR | 3,619 | $101K | 0.0% | $27.91 | $35.77 | — | EM EX ST-OWNED | 97717X578 |
| UNM | UNUM GROUP | 2,536 | $100K | 0.0% | $39.43 * | $41.30 | 0.0% | COM | 91529Y106 |
| CLOU | GLOBAL X FDS | 5,475 | $100K | 0.0% | $18.26 | $18.26 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $99,000 | 0.0% | $4.48 | $5.47 | — | COM | 94987C103 |
| — | CHIMERA INVT CORP | 16,788 | $95,000 | 0.0% | $5.66 | $15.97 | — | COM NEW | 16934Q208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,565 | $89,000 | 0.0% | $8.42 * | $7.83 | 0.0% | CL A | 69608A108 |
| — | BNY MELLON MUN INCOME INC | 13,500 | $88,000 | 0.0% | $6.52 | $9.08 | — | COM | 05589T104 |
| HLN | HALEON PLC | 10,102 | $82,000 | 0.0% | $8.12 | $6.09 | — | SPON ADS | 405552100 |
| — | SIRIUS XM HOLDINGS INC | 20,350 | $81,000 | 0.0% | $3.98 | $6.02 | — | COM | 82968B103 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,897 | $77,000 | 0.0% | $3.36 | $5.53 | — | COM | 92838X102 |
| JBLU | JETBLUE AWYS CORP | 10,454 | $76,000 | 0.0% | $7.27 * | $14.17 | -44.3% | COM | 477143101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,023 | $74,000 | 0.0% | $6.71 * | $6.97 | +13.8% | CL A | 75629V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,131 | $67,000 | 0.0% | $6.61 | $8.60 | — | COM | 67073B106 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $66,000 | 0.0% | $5.11 | $6.13 | — | COM | 003013109 |
| — | NUVEEN PFD & INCOME SECS FD | 10,172 | $66,000 | 0.0% | $6.49 | $6.49 | — | COM | 67072C105 |
| — | ETF MANAGERS TR | 16,165 | $57,000 | 0.0% | $3.53 | $5.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PENNYMAC CORP | 60,000 | $56,000 | 0.0% | $0.93 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $49,000 | 0.0% | $4.90 * | $6.41 | 0.0% | COM | 019770106 |
| — | RINGCENTRAL INC | 45,000 | $40,000 | 0.0% | $0.89 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,000 | $38,000 | 0.0% | $1.36 * | $3.98 | -50.7% | COM | 760416107 |
| TDAY | GANNETT CO INC | 19,958 | $37,000 | 0.0% | $1.85 * | $6.08 | -61.4% | COM | 36472T109 |
| — | LENDINGTREE INC | 50,000 | $37,000 | 0.0% | $0.74 | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | COINBASE GLOBAL INC | 57,000 | $36,000 | 0.0% | $0.63 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TGB | TASEKO MINES LTD | 17,739 | $29,000 | 0.0% | $1.63 | $2.03 | -18.4% | COM | 876511106 |
| — | OUSTER INC | 28,146 | $24,000 | 0.0% | $0.85 | $8.58 | — | COM | 68989M103 |
| — | PENNYMAC CORP | 27,000 | $23,000 | 0.0% | $0.85 | $0.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | GROUPON INC | 56,000 | $22,000 | 0.0% | $0.39 | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | CANO HEALTH INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.35 | — | COM CL A | 13781Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,500 | $18,000 | 0.0% | $1.33 | $1.60 | — | CL A SHS | 37611X100 |
| — | ALLBIRDS INC | 12,050 | $14,000 | 0.0% | $1.16 | $2.96 | — | COM CL A | 01675A109 |
| — | AQUA METALS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 03837J101 |
| — | CBRE GBL REAL ESTATE INC FD | 176,680 | $5,000 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | ALZAMEND NEURO INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.58 | — | COM NEW | 02262M308 |
| — | MULLEN AUTOMOTIVE INC | 27,200 | $4,000 | 0.0% | $0.15 | $0.15 | — | COM | 62526P109 |
| — | CRYPTYDE INC | 20,020 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 22890A104 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | CALL | 071734107 |