Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 106,871 | $39.48M | 3.5% | $369.42 | $300.37 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 142,648 | $27.67M | 2.4% | $193.97 * | $105.75 | +62.7% | COM | 037833100 |
| BIL | SPDR SER TR | 294,690 | $27.06M | 2.4% | $91.82 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CORNERSTONE STRATEGIC VALUE | 2,611,279 | $21.88M | 1.9% | $8.38 | $54.93 | — | COM | 21924B302 |
| XYLD | GLOBAL X FDS | 525,819 | $21.59M | 1.9% | $41.05 | $40.20 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1,214,124 | $21.55M | 1.9% | $17.75 | $18.31 | — | NASDAQ 100 COVER | 37954Y483 |
| SGOV | ISHARES TR | 155,432 | $15.64M | 1.4% | $100.63 | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| FND | FLOOR & DECOR HLDGS INC | 149,229 | $15.51M | 1.4% | $103.96 * | $56.38 | +69.6% | CL A | 339750101 |
| MGK | VANGUARD WORLD FD | 58,069 | $13.66M | 1.2% | $235.32 | $206.94 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 89,575 | $12.08M | 1.1% | $134.87 | $169.00 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 34,806 | $11.85M | 1.0% | $340.54 * | $193.83 | +58.5% | COM | 594918104 |
| ACWI | ISHARES TR | 119,346 | $11.45M | 1.0% | $95.94 | $204.70 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 143,926 | $11.26M | 1.0% | $78.26 | $72.13 | — | CORE S&P US VLU | 464287663 |
| ALRM | ALARM COM HLDGS INC | 213,039 | $11.01M | 1.0% | $51.68 * | $59.46 | -17.3% | COM | 011642105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,361 | $10.95M | 1.0% | $84.01 | $83.44 | — | COM SHS | 33734K109 |
| BXMT | BLACKSTONE MTG TR INC | 499,064 | $10.39M | 0.9% | $20.81 | $26.25 | — | COM CL A | 09257W100 |
| BILS | SPDR SER TR | 103,247 | $10.27M | 0.9% | $99.46 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| PKST | PEAKSTONE REALTY TRUST | 362,936 | $10.13M | 0.9% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| SPY | SPDR S&P 500 ETF TR | 22,628 | $10.03M | 0.9% | $443.30 | $284.04 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 76,488 | $9.971M | 0.9% | $130.36 * | $120.74 | -5.4% | COM | 023135106 |
| IJH | ISHARES TR | 37,032 | $9.683M | 0.8% | $261.48 | $223.36 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 24,599 | $9.675M | 0.8% | $393.31 * | $336.43 | +9.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 66,936 | $9.512M | 0.8% | $142.11 | $128.65 | — | VALUE ETF | 922908744 |
| — | SHYFT GROUP INC | 416,886 | $9.197M | 0.8% | $22.06 | $17.52 | — | COM | 825698103 |
| ADSK | AUTODESK INC | 44,327 | $9.07M | 0.8% | $204.62 * | $256.35 | -22.0% | COM | 052769106 |
| TLT | ISHARES TR | 86,938 | $8.949M | 0.8% | $102.94 | $109.92 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 52,546 | $8.923M | 0.8% | $169.81 | $153.08 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 18,854 | $8.404M | 0.7% | $445.74 | $367.63 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP | 21,805 | $8.169M | 0.7% | $374.64 * | $350.22 | -5.9% | COM | 73278L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,035 | $7.924M | 0.7% | $50.14 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TYL | TYLER TECHNOLOGIES INC | 18,680 | $7.78M | 0.7% | $416.49 * | $342.99 | +12.3% | COM | 902252105 |
| IOO | ISHARES TR | 102,061 | $7.763M | 0.7% | $76.06 | $70.12 | — | GLOBAL 100 ETF | 464287572 |
| GLD | SPDR GOLD TR | 41,687 | $7.431M | 0.7% | $178.26 | $172.16 | — | GOLD SHS | 78463V107 |
| BALT | INNOVATOR ETFS TR | 261,843 | $7.303M | 0.6% | $27.89 | $27.57 | — | DEFINED WLT SHLD | 45783Y855 |
| RYLD | GLOBAL X FDS | 400,607 | $7.247M | 0.6% | $18.09 | $21.57 | — | RUSSELL 2000 | 37954Y459 |
| IVW | ISHARES TR | 102,402 | $7.217M | 0.6% | $70.48 | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 41,323 | $7.184M | 0.6% | $173.85 | $166.09 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 53,271 | $7.071M | 0.6% | $132.74 | $117.84 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 135,818 | $6.834M | 0.6% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 46,380 | $6.69M | 0.6% | $144.24 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 84,880 | $6.296M | 0.6% | $74.18 | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 79,194 | $6.146M | 0.5% | $77.61 | $74.76 | — | US SML CP VALU | 025072877 |
| WCN | WASTE CONNECTIONS INC | 42,067 | $6.013M | 0.5% | $142.94 * | $97.37 | +41.0% | COM | 94106B101 |
| IHI | ISHARES TR | 105,280 | $5.944M | 0.5% | $56.46 | $84.28 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 104,296 | $5.849M | 0.5% | $56.08 | $64.41 | — | VG TL INTL STK F | 921909768 |
| GFL | GFL ENVIRONMENTAL INC | 145,918 | $5.664M | 0.5% | $38.82 * | $31.80 | +13.9% | SUB VTG SHS | 36168Q104 |
| NVDA | NVIDIA CORPORATION | 13,042 | $5.517M | 0.5% | $423.02 * | $18.42 | +80.1% | COM | 67066G104 |
| — | EATON VANCE LTD DURATION INC | 569,758 | $5.333M | 0.5% | $9.36 | $10.31 | — | COM | 27828H105 |
| DAR | DARLING INGREDIENTS INC | 83,575 | $5.331M | 0.5% | $63.79 * | $44.52 | +36.9% | COM | 237266101 |
| DBEM | DBX ETF TR | 231,299 | $5.227M | 0.5% | $22.60 | $108.95 | — | XTRACK MSCI EMRG | 233051101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 204,133 | $5.111M | 0.4% | $25.04 | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| HTGC | HERCULES CAPITAL INC | 342,862 | $5.074M | 0.4% | $14.80 * | $13.23 | +3.6% | COM | 427096508 |
| XLC | SELECT SECTOR SPDR TR | 76,663 | $4.989M | 0.4% | $65.08 | $58.81 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 144,351 | $4.866M | 0.4% | $33.71 | $37.38 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,232 | $4.853M | 0.4% | $340.99 * | $257.96 | +26.5% | CL B NEW | 084670702 |
| DSGX | DESCARTES SYS GROUP INC | 60,145 | $4.818M | 0.4% | $80.11 * | $38.56 | +102.0% | COM | 249906108 |
| COWZ | PACER FDS TR | 99,075 | $4.743M | 0.4% | $47.87 | $45.47 | — | US CASH COWS 100 | 69374H881 |
| NSA | NATIONAL STORAGE AFFILIATES | 136,148 | $4.742M | 0.4% | $34.83 | $37.72 | — | COM SHS BEN IN | 637870106 |
| EFA | ISHARES TR | 60,834 | $4.41M | 0.4% | $72.49 | $70.45 | — | MSCI EAFE ETF | 464287465 |
| DX | DYNEX CAP INC | 349,228 | $4.397M | 0.4% | $12.59 | $12.56 | — | COM | 26817Q886 |
| GOOGL | ALPHABET INC | 36,701 | $4.393M | 0.4% | $119.70 * | $103.09 | +10.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 53,990 | $4.382M | 0.4% | $81.16 | $70.41 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD REAL ASSETS INCOM | 261,345 | $4.38M | 0.4% | $16.76 | $80.85 | — | SHS BEN INT | 112830104 |
| SPYM | SPDR SER TR | 81,085 | $4.225M | 0.4% | $52.11 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIRTUS TOTAL RETURN FD INC | 690,574 | $4.199M | 0.4% | $6.08 | $113.76 | — | COM | 92835W107 |
| SJNK | SPDR SER TR | 166,690 | $4.117M | 0.4% | $24.70 | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| PATK | PATRICK INDS INC | 51,425 | $4.114M | 0.4% | $80.00 * | $30.12 | +48.5% | COM | 703343103 |
| GOOG | ALPHABET INC | 33,730 | $4.08M | 0.4% | $120.96 * | $108.99 | +5.4% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 80,372 | $4.007M | 0.4% | $49.86 | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 53,651 | $3.896M | 0.3% | $72.62 | $111.59 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,790 | $3.859M | 0.3% | $149.63 | $143.99 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 26,535 | $3.859M | 0.3% | $145.43 * | $111.12 | +16.7% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 83,256 | $3.782M | 0.3% | $45.43 | $46.11 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 14,347 | $3.756M | 0.3% | $261.80 * | $238.39 | -16.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,293 | $3.724M | 0.3% | $867.46 * | $34.28 | +100.5% | COM | 11135F101 |
| SHV | ISHARES TR | 33,033 | $3.648M | 0.3% | $110.44 | $110.51 | — | SHORT TREAS BD | 464288679 |
| APG | API GROUP CORP | 132,864 | $3.622M | 0.3% | $27.26 * | $11.69 | +32.4% | COM STK | 00187Y100 |
| PFFD | GLOBAL X FDS | 186,094 | $3.608M | 0.3% | $19.39 | $20.07 | — | US PFD ETF | 37954Y657 |
| ALTL | PACER FDS TR | 95,445 | $3.583M | 0.3% | $37.54 | $36.08 | — | LUNT LRG CP ALTR | 69374H717 |
| FSK | FS KKR CAP CORP | 186,407 | $3.575M | 0.3% | $19.18 * | $11.20 | +12.8% | COM | 302635206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,887 | $3.535M | 0.3% | $55.33 | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,265 | $3.53M | 0.3% | $343.89 | $314.68 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 36,049 | $3.518M | 0.3% | $97.59 | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 16,630 | $3.512M | 0.3% | $211.18 | $249.25 | -16.7% | COM | 097023105 |
| XAR | SPDR SER TR | 28,752 | $3.494M | 0.3% | $121.52 | $110.11 | — | AEROSPACE DEF | 78464A631 |
| APRW | AIM ETF PRODUCTS TRUST | 122,427 | $3.44M | 0.3% | $28.10 | $27.95 | — | US LRGCP B20 APR | 00888H208 |
| NRDS | NERDWALLET INC | 361,696 | $3.404M | 0.3% | $9.41 * | $14.56 | -22.4% | COM CL A | 64082B102 |
| META | META PLATFORMS INC | 11,766 | $3.377M | 0.3% | $287.01 * | $160.96 | +52.2% | CL A | 30303M102 |
| XBJA | INNOVATOR ETFS TR | 137,136 | $3.372M | 0.3% | $24.59 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| JANW | AIM ETF PRODUCTS TRUST | 115,975 | $3.345M | 0.3% | $28.84 | $27.94 | — | US LRGCP B20 JAN | 00888H802 |
| SRLN | SSGA ACTIVE ETF TR | 79,124 | $3.313M | 0.3% | $41.87 | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| MKL | MARKEL GROUP INC | 2,386 | $3.301M | 0.3% | $1383.49 * | $1049.17 | +27.8% | COM | 570535104 |
| DIS | DISNEY WALT CO | 36,075 | $3.221M | 0.3% | $89.29 * | $131.06 | -29.4% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 30,580 | $3.173M | 0.3% | $103.76 | $146.13 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 27,865 | $3.146M | 0.3% | $112.90 | $115.26 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 50,636 | $3.089M | 0.3% | $61.00 | $50.97 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TAX-MANAGED GLOB | 375,295 | $2.972M | 0.3% | $7.92 | $49.52 | — | COM | 27829F108 |
| SLYV | SPDR SER TR | 38,212 | $2.95M | 0.3% | $77.20 | $72.96 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 6,062 | $2.914M | 0.3% | $480.70 * | $420.46 | +10.6% | COM | 91324P102 |
| EZU | ISHARES INC | 62,763 | $2.876M | 0.3% | $45.82 | $45.31 | — | MSCI EURZONE ETF | 464286608 |
| VUG | VANGUARD INDEX FDS | 10,138 | $2.869M | 0.3% | $282.99 | $234.92 | — | GROWTH ETF | 922908736 |
| PECO | PHILLIPS EDISON & CO INC | 84,012 | $2.863M | 0.3% | $34.08 | $34.05 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 7,071 | $2.835M | 0.2% | $400.93 * | $340.76 | +5.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 26,252 | $2.816M | 0.2% | $107.27 * | $45.74 | +117.8% | COM | 30231G102 |
| WSO | WATSCO INC | 7,337 | $2.799M | 0.2% | $381.49 * | $238.30 | +42.3% | COM | 942622200 |
| IEMG | ISHARES INC | 55,815 | $2.751M | 0.2% | $49.29 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX-MANAGED GLOB | 333,586 | $2.742M | 0.2% | $8.22 | $43.64 | — | COM | 27829C105 |
| VO | VANGUARD INDEX FDS | 12,370 | $2.723M | 0.2% | $220.13 | $231.58 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 38,685 | $2.718M | 0.2% | $70.26 * | $54.54 | +19.7% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 6,577 | $2.679M | 0.2% | $407.33 | $384.34 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,603 | $2.659M | 0.2% | $349.73 | $224.52 | — | S&P 500 TOP 50 | 46137V233 |
| ROK | ROCKWELL AUTOMATION INC | 8,014 | $2.64M | 0.2% | $329.42 * | $296.74 | -7.0% | COM | 773903109 |
| CRM | SALESFORCE INC | 12,338 | $2.607M | 0.2% | $211.30 * | $208.79 | -3.4% | COM | 79466L302 |
| IVE | ISHARES TR | 16,121 | $2.599M | 0.2% | $161.22 | $150.38 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 8,302 | $2.562M | 0.2% | $308.60 * | $276.54 | +1.1% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 27,525 | $2.559M | 0.2% | $92.97 * | $53.67 | +49.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 5,783 | $2.557M | 0.2% | $442.16 | $508.91 | — | INF TECH ETF | 92204A702 |
| PMT | PENNYMAC MTG INVT TR | 188,617 | $2.543M | 0.2% | $13.48 | $23.99 | — | COM | 70931T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,612 | $2.536M | 0.2% | $162.44 | $227.16 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 41,906 | $2.524M | 0.2% | $60.23 * | $47.03 | +22.0% | COM | 191216100 |
| SPAB | SPDR SER TR | 97,367 | $2.47M | 0.2% | $25.37 | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 66,520 | $2.44M | 0.2% | $36.68 * | $32.40 | +2.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,929 | $2.397M | 0.2% | $40.68 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554 | $2.376M | 0.2% | $521.74 * | $467.99 | +14.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,904 | $2.342M | 0.2% | $97.98 * | $77.88 | +18.5% | COM | 75513E101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,720 | $2.329M | 0.2% | $44.18 | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| IYM | ISHARES TR | 17,215 | $2.29M | 0.2% | $133.02 | $132.20 | — | U.S. BAS MTL ETF | 464287838 |
| MDYV | SPDR SER TR | 33,108 | $2.277M | 0.2% | $68.77 | $60.99 | — | S&P 400 MDCP VAL | 78464A839 |
| XBOC | INNOVATOR ETFS TR | 88,109 | $2.266M | 0.2% | $25.72 | $24.90 | — | US EQTY ACCELRT9 | 45783Y848 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,723 | $2.248M | 0.2% | $39.63 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 34,315 | $2.246M | 0.2% | $65.45 | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| OCTW | AIM ETF PRODUCTS TRUST | 73,441 | $2.234M | 0.2% | $30.42 | $29.55 | — | US LRGCP B20 OCT | 00888H505 |
| — | EATON VANCE TAX-MANAGED DIVE | 175,178 | $2.183M | 0.2% | $12.46 | $36.22 | — | COM | 27828N102 |
| WMT | WALMART INC | 13,879 | $2.181M | 0.2% | $157.14 * | $42.34 | +15.6% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 2,371 | $2.12M | 0.2% | $894.14 * | $519.50 | +30.1% | COM | 893641100 |
| VHT | VANGUARD WORLD FDS | 8,449 | $2.069M | 0.2% | $244.88 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 8,660 | $2.057M | 0.2% | $237.53 * | $175.56 | +27.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 6,326 | $2.04M | 0.2% | $322.48 * | $248.44 | +23.9% | COM | 38141G104 |
| LNTH | LANTHEUS HLDGS INC | 23,080 | $1.937M | 0.2% | $83.93 * | $62.04 | +44.6% | COM | 516544103 |
| — | SPIRIT RLTY CAP INC NEW | 48,086 | $1.894M | 0.2% | $39.39 | $34.00 | — | COM NEW | 84860W300 |
| — | ROYCE VALUE TR INC | 136,950 | $1.89M | 0.2% | $13.80 | $160.59 | — | COM | 780910105 |
| PAPR | INNOVATOR ETFS TR | 60,741 | $1.877M | 0.2% | $30.90 | $30.65 | — | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 18,788 | $1.872M | 0.2% | $99.64 | $151.71 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,864 | $1.867M | 0.2% | $157.37 * | $97.75 | +46.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 43,686 | $1.865M | 0.2% | $42.69 * | $33.12 | +13.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,228 | $1.858M | 0.2% | $165.48 * | $135.31 | +10.0% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 22,237 | $1.843M | 0.2% | $82.88 | $81.72 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 352,603 | $1.781M | 0.2% | $5.05 | $6.59 | — | COM SHS | 67073D102 |
| EPI | WISDOMTREE TR | 51,065 | $1.777M | 0.2% | $34.80 | $34.20 | — | INDIA ERNGS FD | 97717W422 |
| F | FORD MTR CO DEL | 117,070 | $1.771M | 0.2% | $15.13 * | $10.51 | +1.7% | COM | 345370860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,157 | $1.748M | 0.2% | $21.54 | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| XHB | SPDR SER TR | 21,643 | $1.738M | 0.2% | $80.30 | $77.38 | — | S&P HOMEBUILD | 78464A888 |
| — | LIBERTY ALL STAR EQUITY FD | 267,517 | $1.731M | 0.2% | $6.47 | $7.50 | — | SH BEN INT | 530158104 |
| XOP | SPDR SER TR | 13,408 | $1.727M | 0.2% | $128.80 | $134.56 | — | S&P OILGAS EXP | 78468R556 |
| JETS | ETF SER SOLUTIONS | 80,323 | $1.721M | 0.2% | $21.43 | $21.43 | — | US GLB JETS | 26922A842 |
| DE | DEERE & CO | 4,201 | $1.702M | 0.1% | $405.14 * | $331.65 | +10.9% | COM | 244199105 |
| — | BLACKROCK CORPOR HI YLD FD I | 189,805 | $1.693M | 0.1% | $8.92 | $9.21 | — | COM | 09255P107 |
| IQDY | FLEXSHARES TR | 63,868 | $1.69M | 0.1% | $26.46 | $29.09 | — | INT QLTDVDYNAM | 33939L829 |
| MRK | MERCK & CO INC | 14,504 | $1.674M | 0.1% | $115.42 * | $71.36 | +46.4% | COM | 58933Y105 |
| TLH | ISHARES TR | 15,106 | $1.673M | 0.1% | $110.75 | $111.02 | — | 10-20 YR TRS ETF | 464288653 |
| DON | WISDOMTREE TR | 39,482 | $1.66M | 0.1% | $42.04 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 8,835 | $1.655M | 0.1% | $187.32 | $188.07 | — | RUSSELL 2000 ETF | 464287655 |
| PJAN | INNOVATOR ETFS TR | 46,715 | $1.64M | 0.1% | $35.11 | $33.83 | — | US EQTY PWR BUF | 45782C508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,946 | $1.63M | 0.1% | $62.82 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| UJAN | INNOVATOR ETFS TR | 49,483 | $1.62M | 0.1% | $32.74 | $31.28 | — | US EQT ULTRA BF | 45782C300 |
| HD | HOME DEPOT INC | 5,165 | $1.604M | 0.1% | $310.55 * | $228.00 | +21.2% | COM | 437076102 |
| IYT | ISHARES TR | 6,419 | $1.604M | 0.1% | $249.88 | $249.88 | — | US TRSPRTION | 464287192 |
| LOW | LOWES COS INC | 7,101 | $1.603M | 0.1% | $225.74 * | $145.90 | +35.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $1.599M | 0.1% | $538.38 * | $304.27 | +60.1% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 33,069 | $1.599M | 0.1% | $48.35 * | $40.10 | +13.3% | COM | 25179M103 |
| AFL | AFLAC INC | 22,874 | $1.597M | 0.1% | $69.82 * | $61.33 | +3.1% | COM | 001055102 |
| OIH | VANECK ETF TRUST | 5,513 | $1.586M | 0.1% | $287.68 | $299.11 | — | OIL SERVICES ETF | 92189H607 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1.578M | 0.1% | $151.75 * | $119.89 | +17.9% | COM | 742718109 |
| APRT | AIM ETF PRODUCTS TRUST | 49,670 | $1.56M | 0.1% | $31.41 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| ON | ON SEMICONDUCTOR CORP | 16,131 | $1.526M | 0.1% | $94.60 * | $57.01 | +45.1% | COM | 682189105 |
| IAC | IAC INC | 22,833 | $1.434M | 0.1% | $62.80 * | $90.33 | -49.3% | COM NEW | 44891N208 |
| — | CORNERSTONE TOTAL RETURN FD | 178,814 | $1.431M | 0.1% | $8.00 | $10.96 | — | COM | 21924U300 |
| — | FIRST TR INTER DURATN PFD & | 92,295 | $1.431M | 0.1% | $15.50 | $19.08 | — | COM | 33718W103 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1.43M | 0.1% | $460.40 * | $364.40 | +18.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 27,619 | $1.429M | 0.1% | $51.74 * | $43.85 | +3.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,799 | $1.406M | 0.1% | $37.20 * | $41.59 | -25.0% | COM | 92343V104 |
| UOCT | INNOVATOR ETFS TR | 46,949 | $1.402M | 0.1% | $29.86 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,296 | $1.39M | 0.1% | $75.97 | $64.42 | +16.7% | COM | 74934Q108 |
| NEE | NEXTERA ENERGY INC | 18,595 | $1.38M | 0.1% | $74.21 * | $67.12 | +4.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 16,164 | $1.38M | 0.1% | $85.37 * | $62.10 | +26.2% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 25,283 | $1.345M | 0.1% | $53.20 * | $44.06 | +3.2% | COM | 011659109 |
| PFF | ISHARES TR | 43,240 | $1.337M | 0.1% | $30.92 | $79.92 | — | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 16,425 | $1.311M | 0.1% | $79.82 | $109.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAPR | INNOVATOR ETFS TR | 36,587 | $1.309M | 0.1% | $35.78 | $34.10 | — | US EQT BUFR APR | 45782C888 |
| C | CITIGROUP INC | 28,420 | $1.308M | 0.1% | $46.02 * | $52.13 | -18.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 9,602 | $1.271M | 0.1% | $132.37 * | $115.68 | +6.0% | COM | 743315103 |
| BOX | BOX INC | 43,175 | $1.268M | 0.1% | $29.37 * | $28.47 | -2.7% | CL A | 10316T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,665 | $1.266M | 0.1% | $24.04 * | $21.99 | +14.2% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 22,251 | $1.261M | 0.1% | $56.67 * | $70.22 | -28.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 10,510 | $1.252M | 0.1% | $119.12 * | $62.75 | +60.0% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 16,620 | $1.246M | 0.1% | $74.97 | $105.04 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 2,653 | $1.244M | 0.1% | $468.90 * | $277.80 | +48.1% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 13,461 | $1.239M | 0.1% | $92.04 | $92.84 | — | 25YR+ ZERO U S | 72201R882 |
| EFG | ISHARES TR | 12,842 | $1.225M | 0.1% | $95.39 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 10,726 | $1.222M | 0.1% | $113.93 * | $88.29 | +17.8% | COM | 007903107 |
| PSFJ | PACER FDS TR | 50,375 | $1.194M | 0.1% | $23.70 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| KBWD | INVESCO EXCH TRADED FD TR II | 76,261 | $1.192M | 0.1% | $15.63 | $16.21 | — | KBW HIG DV YLD | 46138E610 |
| IRT | INDEPENDENCE RLTY TR INC | 65,357 | $1.191M | 0.1% | $18.22 | $25.01 | — | COM | 45378A106 |
| USMV | ISHARES TR | 15,989 | $1.188M | 0.1% | $74.30 | $145.36 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 8,188 | $1.183M | 0.1% | $144.48 * | $119.12 | +2.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 5,363 | $1.181M | 0.1% | $220.21 | $334.27 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 55,945 | $1.169M | 0.1% | $20.90 | $21.14 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 10,262 | $1.163M | 0.1% | $113.33 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,630 | $1.158M | 0.1% | $440.30 * | $39.70 | -7.2% | COM | 64110L106 |
| WING | WINGSTOP INC | 5,778 | $1.157M | 0.1% | $200.24 * | $83.36 | +134.4% | COM | 974155103 |
| SPHY | SPDR SER TR | 50,401 | $1.151M | 0.1% | $22.84 | $22.04 | — | PORTFLI HIGH YLD | 78468R606 |
| PYPL | PAYPAL HLDGS INC | 17,219 | $1.149M | 0.1% | $66.73 | $183.95 | -63.0% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 8,038 | $1.143M | 0.1% | $142.20 | $151.89 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 5,746 | $1.117M | 0.1% | $194.40 | $196.05 | — | CONSUM STP ETF | 92204A207 |
| USO | UNITED STS OIL FD LP | 17,446 | $1.109M | 0.1% | $63.57 | $64.76 | — | UNITS | 91232N207 |
| ROP | ROPER TECHNOLOGIES INC | 2,305 | $1.108M | 0.1% | $480.69 * | $392.36 | +13.5% | COM | 776696106 |
| — | BNY MELLON STRATEGIC MUNS IN | 175,855 | $1.094M | 0.1% | $6.22 | $7.60 | — | COM | 05588W108 |
| ABBV | ABBVIE INC | 8,100 | $1.091M | 0.1% | $134.69 | $86.50 | +54.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,208 | $1.079M | 0.1% | $488.68 * | $461.19 | -12.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,796 | $1.074M | 0.1% | $185.30 * | $122.46 | +39.3% | COM | 713448108 |
| — | RIVERNORTH DOUBLELINE STRATE | 125,522 | $1.072M | 0.1% | $8.54 | $13.90 | — | COM | 76882G107 |
| — | ETF MANAGERS TR | 21,125 | $1.069M | 0.1% | $50.60 | $60.46 | — | PRIME CYBR SCRTY | 26924G201 |
| HAL | HALLIBURTON CO | 32,325 | $1.066M | 0.1% | $32.98 * | $33.01 | -10.1% | COM | 406216101 |
| T | AT&T INC | 66,553 | $1.062M | 0.1% | $15.96 * | $15.94 | -7.2% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 5,813 | $1.058M | 0.1% | $182.01 | $184.84 | — | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,877 | $1.057M | 0.1% | $367.40 * | $567.80 | -39.9% | CL A | 16119P108 |
| IMO | IMPERIAL OIL LTD | 20,402 | $1.044M | 0.1% | $51.17 * | $47.43 | -2.3% | COM NEW | 453038408 |
| OCTT | AIM ETF PRODUCTS TRUST | 32,322 | $1.042M | 0.1% | $32.24 | $30.70 | — | US LRGCP B10 OCT | 00888H604 |
| BSV | VANGUARD BD INDEX FDS | 13,714 | $1.036M | 0.1% | $75.54 | $76.37 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 14,972 | $1.035M | 0.1% | $69.13 * | $63.79 | +0.8% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,130 | $1.034M | 0.1% | $21.05 | $21.05 | — | SR LN ETF | 46138G508 |
| BAC | BANK AMERICA CORP | 35,810 | $1.027M | 0.1% | $28.68 * | $31.86 | -16.5% | COM | 060505104 |
| IYW | ISHARES TR | 9,336 | $1.016M | 0.1% | $108.83 | $106.16 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,286 | $1.005M | 0.1% | $75.64 | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 33,332 | $1.004M | 0.1% | $30.12 | $28.27 | — | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,383 | $1.003M | 0.1% | $46.91 | $46.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| INDA | ISHARES TR | 22,935 | $1.002M | 0.1% | $43.69 | $41.10 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 5,584 | $1.001M | 0.1% | $179.26 * | $111.80 | +38.2% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 3,515 | $995K | 0.1% | $283.07 | $328.50 | — | CONSUM DIS ETF | 92204A108 |
| — | TEKLA WORLD HEALTHCARE FD | 70,425 | $987K | 0.1% | $14.01 | $84.44 | — | BEN INT SHS | 87911L108 |
| VYM | VANGUARD WHITEHALL FDS | 9,229 | $979K | 0.1% | $106.08 | $458.95 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,778 | $978K | 0.1% | $204.69 * | $191.18 | -2.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,673 | $970K | 0.1% | $207.58 * | $156.57 | +12.1% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 24,096 | $964K | 0.1% | $40.01 * | $37.44 | -1.8% | CL B | 35671D857 |
| — | FLAHERTY & CRUMRINE PFD INCO | 97,659 | $963K | 0.1% | $9.86 | $13.37 | — | COM | 338480106 |
| CB | CHUBB LIMITED | 4,933 | $950K | 0.1% | $192.58 | $183.50 | +3.5% | COM | H1467J104 |
| MDB | MONGODB INC | 2,300 | $945K | 0.1% | $410.87 * | $136.58 | +113.5% | CL A | 60937P106 |
| MAIN | MAIN STR CAP CORP | 23,248 | $931K | 0.1% | $40.05 | $36.73 | +8.0% | COM | 56035L104 |
| EWJ | ISHARES INC | 14,960 | $926K | 0.1% | $61.90 | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 3,334 | $917K | 0.1% | $275.04 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| MUR | MURPHY OIL CORP | 23,950 | $917K | 0.1% | $38.29 * | $39.83 | -17.0% | COM | 626717102 |
| EDV | VANGUARD WORLD FD | 10,444 | $909K | 0.1% | $87.04 | $87.04 | — | EXTENDED DUR | 921910709 |
| CPRT | COPART INC | 9,800 | $894K | 0.1% | $91.22 * | $25.90 | +60.0% | COM | 217204106 |
| NAPR | INNOVATOR ETFS TR | 21,396 | $892K | 0.1% | $41.69 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| VBK | VANGUARD INDEX FDS | 3,846 | $884K | 0.1% | $229.85 | $810.91 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,088 | $881K | 0.1% | $46.15 | $53.78 | — | VAN FTSE DEV MKT | 921943858 |
| NTR | NUTRIEN LTD | 14,909 | $880K | 0.1% | $59.02 | $62.27 | -6.7% | COM | 67077M108 |
| IEFA | ISHARES TR | 12,999 | $877K | 0.1% | $67.47 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 3,647 | $875K | 0.1% | $239.92 * | $176.87 | +18.0% | COM | 235851102 |
| — | INVESCO QUALITY MUN INCOME T | 90,934 | $869K | 0.1% | $9.56 | $21.70 | — | COM | 46133G107 |
| EFV | ISHARES TR | 17,742 | $868K | 0.1% | $48.92 | $48.05 | — | EAFE VALUE ETF | 464288877 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 172,105 | $862K | 0.1% | $5.01 | $59.18 | — | SH BEN INT | 18914E106 |
| UAPR | INNOVATOR ETFS TR | 33,002 | $860K | 0.1% | $26.06 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| TWLO | TWILIO INC | 13,472 | $857K | 0.1% | $63.61 * | $135.18 | -56.3% | CL A | 90138F102 |
| SPIP | SPDR SER TR | 32,868 | $849K | 0.1% | $25.83 | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| MRNA | MODERNA INC | 6,937 | $843K | 0.1% | $121.52 * | $122.63 | +8.8% | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 15,924 | $841K | 0.1% | $52.81 * | $62.38 | -24.8% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FDS | 11,568 | $841K | 0.1% | $72.70 | $73.85 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 6,023 | $832K | 0.1% | $138.14 * | $111.79 | +12.5% | COM | 494368103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,893 | $827K | 0.1% | $30.75 | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| PANW | PALO ALTO NETWORKS INC | 3,220 | $823K | 0.1% | $255.59 * | $86.60 | +20.2% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,144 | $822K | 0.1% | $100.93 | $95.56 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,605 | $806K | 0.1% | $63.94 * | $44.85 | +31.4% | COM | 110122108 |
| NOCT | INNOVATOR ETFS TR | 18,917 | $787K | 0.1% | $41.60 | $39.79 | — | GRWT100 PWR BUF | 45782C615 |
| SBUX | STARBUCKS CORP | 7,814 | $774K | 0.1% | $99.05 | $80.93 | +20.2% | COM | 855244109 |
| EUSA | ISHARES INC | 9,752 | $768K | 0.1% | $78.75 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| UJUL | INNOVATOR ETFS TR | 26,580 | $766K | 0.1% | $28.82 | $27.04 | — | US EQT ULTRA BF | 45782C839 |
| STPZ | PIMCO ETF TR | 15,093 | $759K | 0.1% | $50.29 | $53.68 | — | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 16,747 | $759K | 0.1% | $45.32 * | $31.78 | +15.1% | COM | 02209S103 |
| IQLT | ISHARES TR | 21,228 | $756K | 0.1% | $35.61 | $71.27 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FDS | 3,670 | $754K | 0.1% | $205.45 | $217.36 | — | INDUSTRIAL ETF | 92204A603 |
| VXF | VANGUARD INDEX FDS | 5,053 | $752K | 0.1% | $148.82 | $261.12 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 3,620 | $745K | 0.1% | $205.80 | $303.80 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 11,610 | $733K | 0.1% | $63.14 | $64.71 | -1.9% | COM | 595112103 |
| TFLO | ISHARES TR | 14,323 | $726K | 0.1% | $50.69 | $50.58 | — | TRS FLT RT BD | 46434V860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,890 | $720K | 0.1% | $147.24 | $130.00 | — | DWA TECHNOLOGY | 46137V811 |
| SCHA | SCHWAB STRATEGIC TR | 16,331 | $715K | 0.1% | $43.78 | $80.08 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 2,084 | $713K | 0.1% | $342.13 * | $310.89 | -2.7% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 6,645 | $713K | 0.1% | $107.30 | $98.13 | — | SBI INT-INDS | 81369Y704 |
| CI | THE CIGNA GROUP | 2,536 | $712K | 0.1% | $280.76 * | $217.12 | +14.2% | COM | 125523100 |
| POCT | INNOVATOR ETFS TR | 20,971 | $702K | 0.1% | $33.47 | $32.05 | — | US EQTY PWR BUF | 45782C797 |
| TGT | TARGET CORP | 5,296 | $698K | 0.1% | $131.80 * | $145.63 | -7.3% | COM | 87612E106 |
| CSX | CSX CORP | 20,338 | $694K | 0.1% | $34.12 * | $29.69 | +2.5% | COM | 126408103 |
| DOV | DOVER CORP | 4,695 | $693K | 0.1% | $147.60 * | $120.02 | +15.4% | COM | 260003108 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,070 | $692K | 0.1% | $11.92 | $14.41 | — | COM | 258622109 |
| SPTL | SPDR SER TR | 22,953 | $686K | 0.1% | $29.89 | $30.75 | — | PORTFOLIO LN TSR | 78464A664 |
| STWD | STARWOOD PPTY TR INC | 35,377 | $686K | 0.1% | $19.39 | $16.71 | — | COM | 85571B105 |
| IWB | ISHARES TR | 2,812 | $685K | 0.1% | $243.60 | $213.19 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 4,591 | $681K | 0.1% | $148.33 * | $131.68 | 0.0% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 18,030 | $680K | 0.1% | $37.71 | $39.02 | — | RL EST SEL SEC | 81369Y860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,980 | $678K | 0.1% | $113.38 | $112.99 | — | S&P SMALLCAP 600 | 46138G664 |
| OXY | OCCIDENTAL PETE CORP | 11,377 | $669K | 0.1% | $58.80 * | $58.68 | -2.4% | COM | 674599105 |
| ACWV | ISHARES INC | 6,721 | $659K | 0.1% | $98.05 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,618 | $659K | 0.1% | $48.39 | $42.74 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 19,631 | $656K | 0.1% | $33.42 * | $46.31 | -33.7% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,164 | $654K | 0.1% | $561.86 * | $92.56 | +8.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,443 | $648K | 0.1% | $119.05 * | $106.85 | +1.4% | COM | 747525103 |
| AOS | SMITH A O CORP | 8,891 | $647K | 0.1% | $72.77 * | $65.36 | 0.0% | COM | 831865209 |
| MCD | MCDONALDS CORP | 2,159 | $644K | 0.1% | $298.29 * | $206.09 | +32.5% | COM | 580135101 |
| IEF | ISHARES TR | 6,643 | $642K | 0.1% | $96.64 | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| WPC | WP CAREY INC | 9,492 | $641K | 0.1% | $67.53 | $207.11 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 3,200 | $636K | 0.1% | $198.75 | $212.41 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,556 | $629K | 0.1% | $246.09 * | $154.43 | +38.4% | COM | 149123101 |
| ASML | ASML HOLDING N V | 862 | $625K | 0.1% | $725.06 | $469.35 | — | N Y REGISTRY SHS | N07059210 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 35,812 | $624K | 0.1% | $17.42 | $22.86 | — | SHS | 33848W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,550 | $623K | 0.1% | $40.06 | $72.71 | — | SHS | 33734H106 |
| IWL | ISHARES TR | 5,727 | $611K | 0.1% | $106.69 | $94.73 | — | RUS TOP 200 ETF | 464289446 |
| PSCX | PACER FDS TR | 26,350 | $611K | 0.1% | $23.19 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| — | BLACKROCK MUN INCOME TR | 61,345 | $610K | 0.1% | $9.94 | $9.88 | — | SH BEN INT | 09248F109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $604K | 0.1% | $36.31 | $32.58 | — | CBOE EQT DEP NOV | 33740F839 |
| VSDA | VICTORY PORTFOLIOS II | 13,006 | $602K | 0.1% | $46.29 | $45.52 | — | VICSHS DV AC ETF | 92647N667 |
| VNQ | VANGUARD INDEX FDS | 7,180 | $600K | 0.1% | $83.57 | $115.48 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,019 | $590K | 0.1% | $146.80 * | $136.67 | +2.0% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,046 | $589K | 0.1% | $145.58 * | $137.53 | +2.7% | COM | 43300A203 |
| VOX | VANGUARD WORLD FDS | 5,536 | $589K | 0.1% | $106.39 | $140.04 | — | COMM SRVC ETF | 92204A884 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,539 | $585K | 0.1% | $40.24 | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,500 | $580K | 0.1% | $25.78 | $25.78 | — | US LRGCP B20 JUN | 00888H737 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,665 | $580K | 0.1% | $23.52 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,927 | $579K | 0.1% | $73.04 | $76.83 | — | COM | 45781V101 |
| TECK | TECK RESOURCES LTD | 13,750 | $579K | 0.1% | $42.11 * | $42.97 | 0.0% | CL B | 878742204 |
| XBAP | INNOVATOR ETFS TR | 19,950 | $578K | 0.1% | $28.97 | $28.97 | — | US EQUITY ACCELE | 45783Y301 |
| MCO | MOODYS CORP | 1,660 | $577K | 0.1% | $347.59 * | $310.36 | 0.0% | COM | 615369105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,690 | $575K | 0.1% | $155.83 | $138.71 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE SHORT DURATION D | 58,533 | $574K | 0.1% | $9.81 | $13.17 | — | COM | 27828V104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,150 | $573K | 0.1% | $138.07 * | $107.56 | +23.5% | COM | 12503M108 |
| SMIN | ISHARES TR | 9,849 | $572K | 0.1% | $58.08 | $52.52 | — | MSCI INDIA SM CP | 46429B614 |
| DGRO | ISHARES TR | 11,004 | $567K | 0.0% | $51.53 | $51.97 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,173 | $562K | 0.0% | $479.11 | $453.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJAN | INNOVATOR ETFS TR | 13,888 | $556K | 0.0% | $40.03 | $38.77 | — | GRWT100 PWR BF | 45782C466 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,186 | $555K | 0.0% | $253.89 | $193.79 | — | 500 GRTH IDX F | 921932505 |
| PJUL | INNOVATOR ETFS TR | 16,142 | $552K | 0.0% | $34.20 | $32.52 | — | US EQTY PWR BUF | 45782C813 |
| ONEY | SPDR SER TR | 5,605 | $534K | 0.0% | $95.27 | $89.13 | — | RUSSELL YIELD | 78468R770 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,333 | $534K | 0.0% | $47.12 | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| — | REAVES UTIL INCOME FD | 19,480 | $534K | 0.0% | $27.41 | $33.16 | — | COM SH BEN INT | 756158101 |
| VTIP | VANGUARD MALVERN FDS | 11,007 | $522K | 0.0% | $47.42 | $51.66 | — | STRM INFPROIDX | 922020805 |
| TBIL | RBB FD INC | 10,426 | $522K | 0.0% | $50.07 | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,118 | $521K | 0.0% | $34.46 | $33.98 | — | SHS | 09258G104 |
| EXP | EAGLE MATLS INC | 2,780 | $518K | 0.0% | $186.33 * | $62.41 | +152.0% | COM | 26969P108 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,846 | $512K | 0.0% | $4.75 | $4.65 | — | COMMON STOCK | 30290Y101 |
| WIP | SPDR SER TR | 12,159 | $508K | 0.0% | $41.78 | $94.61 | — | FTSE INT GVT ETF | 78464A490 |
| URA | GLOBAL X FDS | 23,332 | $506K | 0.0% | $21.69 | $19.91 | — | GLOBAL X URANIUM | 37954Y871 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,053 | $506K | 0.0% | $18.04 | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| JANT | AIM ETF PRODUCTS TRUST | 17,400 | $500K | 0.0% | $28.74 | $27.66 | — | US LRGCP B10 JAN | 00888H703 |
| O | REALTY INCOME CORP | 8,345 | $499K | 0.0% | $59.80 * | $53.36 | -1.5% | COM | 756109104 |
| PATH | UIPATH INC | 30,000 | $497K | 0.0% | $16.57 * | $23.41 | -31.5% | CL A | 90364P105 |
| EBAY | EBAY INC. | 11,081 | $495K | 0.0% | $44.67 * | $58.57 | -27.9% | COM | 278642103 |
| SRE | SEMPRA | 3,377 | $492K | 0.0% | $145.69 * | $64.70 | +6.3% | COM | 816851109 |
| XITK | SPDR SER TR | 3,715 | $491K | 0.0% | $132.17 | $132.17 | — | FACTST INV ETF | 78464A110 |
| DOW | DOW INC | 9,149 | $487K | 0.0% | $53.23 * | $40.52 | +11.7% | COM | 260557103 |
| BUFB | INNOVATOR ETFS TR | 18,576 | $485K | 0.0% | $26.11 | $25.42 | — | LADDERED ALC BFR | 45783Y756 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,767 | $481K | 0.0% | $19.42 * | $19.92 | -5.6% | COM | 67401P405 |
| GD | GENERAL DYNAMICS CORP | 2,216 | $477K | 0.0% | $215.25 * | $170.67 | +19.9% | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,857 | $474K | 0.0% | $13.60 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 932 | $473K | 0.0% | $507.51 | $444.35 | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 14,848 | $467K | 0.0% | $31.45 | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 10,498 | $463K | 0.0% | $44.10 | $105.61 | — | INNOVATION ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,663 | $462K | 0.0% | $173.49 * | $137.67 | +21.8% | COM | 89417E109 |
| LIT | GLOBAL X FDS | 7,084 | $461K | 0.0% | $65.08 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAL | DELTA AIR LINES INC DEL | 9,694 | $461K | 0.0% | $47.56 * | $40.11 | -10.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,090 | $460K | 0.0% | $90.37 * | $68.30 | +27.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,688 | $458K | 0.0% | $97.70 * | $76.50 | +10.4% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 565 | $457K | 0.0% | $808.85 * | $407.86 | +83.8% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 2,732 | $452K | 0.0% | $165.45 | $225.71 | — | SM CP VAL ETF | 922908611 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,138 | $451K | 0.0% | $37.16 | $34.35 | — | FT CBOE VEST BFR | 33740F623 |
| WMB | WILLIAMS COS INC | 13,787 | $450K | 0.0% | $32.64 * | $16.25 | +64.7% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 3,218 | $445K | 0.0% | $138.28 | $151.10 | — | MCAP VL IDXVIP | 922908512 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,345 | $443K | 0.0% | $15.63 | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| ZTS | ZOETIS INC | 2,560 | $441K | 0.0% | $172.27 * | $122.80 | +36.9% | CL A | 98978V103 |
| SAFE | SAFEHOLD INC | 18,540 | $440K | 0.0% | $23.73 | $29.01 | — | COM | 78646V107 |
| KLAC | KLA CORP | 905 | $439K | 0.0% | $485.08 * | $366.25 | +11.4% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 2,759 | $439K | 0.0% | $159.12 * | $147.39 | +0.1% | COM | 189054109 |
| CEVA | CEVA INC | 17,150 | $438K | 0.0% | $25.54 | $28.14 | -10.6% | COM | 157210105 |
| — | EATON VANCE RISK-MANAGED DIV | 53,124 | $437K | 0.0% | $8.23 | $38.12 | — | COM | 27829G106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,849 | $437K | 0.0% | $34.01 | $74.84 | — | SHS | 336917109 |
| — | REVANCE THERAPEUTICS INC | 17,285 | $437K | 0.0% | $25.28 | $25.49 | — | COM | 761330109 |
| — | PIMCO DYNAMIC INCOME FD | 23,265 | $436K | 0.0% | $18.74 | $106.35 | — | SHS | 72201Y101 |
| XYL | XYLEM INC | 3,873 | $436K | 0.0% | $112.57 * | $70.53 | +45.3% | COM | 98419M100 |
| FSV | FIRSTSERVICE CORP NEW | 2,806 | $432K | 0.0% | $153.96 * | $93.98 | +52.1% | COM | 33767E202 |
| JULW | AIM ETF PRODUCTS TRUST | 14,446 | $430K | 0.0% | $29.77 | $28.70 | — | US LRGCP B20 JUL | 00888H406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $430K | 0.0% | $133.71 * | $104.24 | +13.3% | COM | 459200101 |
| BP | BP PLC | 12,168 | $429K | 0.0% | $35.26 | $175.97 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 3,895 | $425K | 0.0% | $109.11 * | $94.60 | +7.2% | COM | 002824100 |
| ORANY | ORANGE | 36,551 | $425K | 0.0% | $11.63 | $11.34 | — | SPONSORED ADR | 684060106 |
| VLO | VALERO ENERGY CORP | 3,615 | $424K | 0.0% | $117.29 * | $108.49 | -1.2% | COM | 91913Y100 |
| PINS | PINTEREST INC | 15,468 | $423K | 0.0% | $27.35 * | $37.96 | -34.4% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 4,074 | $422K | 0.0% | $103.58 * | $78.01 | +21.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,681 | $420K | 0.0% | $89.72 * | $79.24 | +7.5% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 3,394 | $416K | 0.0% | $122.57 | $112.92 | — | S&P DIVID ETF | 78464A763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,320 | $413K | 0.0% | $77.63 | $85.44 | — | S&P500 PUR VAL | 46137V258 |
| RSG | REPUBLIC SVCS INC | 2,665 | $408K | 0.0% | $153.10 * | $138.49 | 0.0% | COM | 760759100 |
| ABNB | AIRBNB INC | 3,149 | $404K | 0.0% | $128.29 * | $142.66 | -18.0% | COM CL A | 009066101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,559 | $403K | 0.0% | $47.08 | $50.31 | — | MSCI FINLS IDX | 316092501 |
| GM | GENERAL MTRS CO | 10,414 | $402K | 0.0% | $38.60 * | $50.91 | -33.9% | COM | 37045V100 |
| FDEV | FIDELITY COVINGTON TRUST | 15,477 | $402K | 0.0% | $25.97 | $28.10 | — | INTL MULTIFACTOR | 316092535 |
| IYY | ISHARES TR | 3,615 | $392K | 0.0% | $108.44 | $96.75 | — | DOW JONES US ETF | 464287846 |
| ITB | ISHARES TR | 4,592 | $392K | 0.0% | $85.37 | $73.82 | — | US HOME CONS ETF | 464288752 |
| DOCU | DOCUSIGN INC | 7,674 | $392K | 0.0% | $51.08 * | $151.12 | -65.0% | COM | 256163106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,981 | $392K | 0.0% | $32.72 | $30.99 | — | CBOE VEST US EQT | 33740F631 |
| GILD | GILEAD SCIENCES INC | 5,060 | $390K | 0.0% | $77.08 * | $57.50 | +26.2% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,634 | $383K | 0.0% | $57.73 | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,667 | $383K | 0.0% | $32.83 | $28.47 | — | CBOE VEST US EQT | 33740U885 |
| JULT | AIM ETF PRODUCTS TRUST | 12,117 | $383K | 0.0% | $31.61 | $29.25 | — | US LRGCP B10 JUL | 00888H307 |
| AOM | ISHARES TR | 9,442 | $382K | 0.0% | $40.46 | $43.53 | — | MODERT ALLOC ETF | 464289875 |
| ARKW | ARK ETF TR | 6,497 | $381K | 0.0% | $58.64 | $124.46 | — | NEXT GNRTN INTER | 00214Q401 |
| IAI | ISHARES TR | 4,167 | $378K | 0.0% | $90.71 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| TXN | TEXAS INSTRS INC | 2,094 | $377K | 0.0% | $180.04 * | $137.62 | +15.6% | COM | 882508104 |
| MMM | 3M CO | 3,720 | $372K | 0.0% | $100.00 * | $114.32 | -32.2% | COM | 88579Y101 |
| IYK | ISHARES TR | 1,858 | $372K | 0.0% | $200.22 | $199.94 | — | US CONSM STAPLES | 464287812 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,177 | $371K | 0.0% | $45.37 | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| EFAV | ISHARES TR | 5,487 | $370K | 0.0% | $67.43 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,278 | $370K | 0.0% | $15.89 | $277.59 | — | COM SBI | 40167F101 |
| IRM | IRON MTN INC DEL | 6,463 | $367K | 0.0% | $56.78 * | $33.99 | +46.8% | COM | 46284V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,256 | $367K | 0.0% | $18.12 | $27.59 | — | SHS BEN INT | 09260K101 |
| PWR | QUANTA SVCS INC | 1,852 | $364K | 0.0% | $196.54 * | $72.66 | +139.4% | COM | 74762E102 |
| SPYV | SPDR SER TR | 8,406 | $363K | 0.0% | $43.18 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 4,095 | $361K | 0.0% | $88.16 * | $100.00 | -20.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 3,645 | $357K | 0.0% | $97.94 | $114.81 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,507 | $354K | 0.0% | $100.94 | $84.67 | — | SPONSORED ADR | 66987V109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,493 | $348K | 0.0% | $46.44 | $56.71 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 13,181 | $347K | 0.0% | $26.33 | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| DXCM | DEXCOM INC | 2,700 | $347K | 0.0% | $128.52 * | $100.01 | +20.9% | COM | 252131107 |
| VFH | VANGUARD WORLD FDS | 4,276 | $347K | 0.0% | $81.15 | $129.67 | — | FINANCIALS ETF | 92204A405 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,480 | $339K | 0.0% | $10.44 | $12.85 | — | COM | 09253W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,200 | $339K | 0.0% | $16.78 * | $22.39 | -29.2% | COM | 185899101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,619 | $332K | 0.0% | $26.31 | $23.71 | — | NASDQ OIL GAS | 33738R845 |
| LII | LENNOX INTL INC | 1,012 | $330K | 0.0% | $326.09 * | $229.00 | +20.2% | COM | 526107107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,475 | $330K | 0.0% | $38.94 | $33.31 | — | CBOE VEST US BUF | 33740F748 |
| GPC | GENUINE PARTS CO | 1,937 | $328K | 0.0% | $169.33 * | $110.01 | +37.5% | COM | 372460105 |
| XSD | SPDR SER TR | 1,475 | $326K | 0.0% | $221.02 | $203.90 | — | S&P SEMICNDCTR | 78464A862 |
| FTNT | FORTINET INC | 4,308 | $326K | 0.0% | $75.67 * | $68.00 | 0.0% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 5,029 | $325K | 0.0% | $64.63 * | $42.88 | +31.8% | CL A | 82509L107 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,564 | $324K | 0.0% | $30.67 | $23.71 | — | COM | 19842X109 |
| SHY | ISHARES TR | 3,995 | $324K | 0.0% | $81.10 | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 854 | $323K | 0.0% | $378.22 * | $350.01 | +5.4% | COM | 550021109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,604 | $319K | 0.0% | $56.92 | $52.90 | — | MSCI INDL INDX | 316092709 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,680 | $319K | 0.0% | $29.87 | $8.76 | — | COM | 18469P209 |
| MEDP | MEDPACE HLDGS INC | 1,318 | $317K | 0.0% | $240.52 * | $200.58 | +3.6% | COM | 58506Q109 |
| CWB | SPDR SER TR | 4,523 | $316K | 0.0% | $69.87 | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| AXON | AXON ENTERPRISE INC | 1,613 | $315K | 0.0% | $195.29 * | $190.02 | +9.0% | COM | 05464C101 |
| — | BANK AMERICA CORP | 269 | $315K | 0.0% | $1171.00 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| CMC | COMMERCIAL METALS CO | 5,964 | $314K | 0.0% | $52.65 * | $22.70 | +98.2% | COM | 201723103 |
| MGC | VANGUARD WORLD FD | 2,010 | $314K | 0.0% | $156.22 | $135.82 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 4,291 | $313K | 0.0% | $72.94 * | $46.64 | +47.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,605 | $311K | 0.0% | $193.77 * | $212.37 | -16.1% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 3,552 | $310K | 0.0% | $87.27 * | $87.09 | -4.9% | COM NON VTG | 579780206 |
| AMAX | STARBOARD INVT TR | 39,969 | $310K | 0.0% | $7.76 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| AGNC | AGNC INVT CORP | 30,290 | $307K | 0.0% | $10.14 | $13.34 | — | COM | 00123Q104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,430 | $307K | 0.0% | $19.90 | $18.57 | — | CBOE VEST BUFERD | 33740U760 |
| ENVA | ENOVA INTL INC | 5,785 | $307K | 0.0% | $53.07 * | $21.01 | +124.5% | COM | 29357K103 |
| AMLP | ALPS ETF TR | 7,800 | $306K | 0.0% | $39.23 | $30.66 | — | ALERIAN MLP | 00162Q452 |
| BIZD | VANECK ETF TRUST | 19,887 | $305K | 0.0% | $15.34 | $19.81 | — | BDC INCOME ETF | 92189F411 |
| DKNG | DRAFTKINGS INC NEW | 11,432 | $304K | 0.0% | $26.59 * | $20.58 | +12.0% | COM CL A | 26142V105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,190 | $304K | 0.0% | $58.57 | $55.41 | — | ROBO GLB ETF | 301505707 |
| IGSB | ISHARES TR | 6,054 | $304K | 0.0% | $50.21 | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| IYG | ISHARES TR | 1,919 | $303K | 0.0% | $157.89 | $156.24 | — | U.S. FIN SVC ETF | 464287770 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,110 | $302K | 0.0% | $97.11 | $88.11 | — | TT WRLD ST ETF | 922042742 |
| CHE | CHEMED CORP NEW | 555 | $301K | 0.0% | $542.34 | $468.68 | +15.5% | COM | 16359R103 |
| — | PIMCO CORPORATE & INCOME OPP | 21,510 | $301K | 0.0% | $13.99 | $225.61 | — | COM | 72201B101 |
| KIM | KIMCO RLTY CORP | 15,038 | $297K | 0.0% | $19.75 * | $12.63 | +30.9% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $296K | 0.0% | $219.91 * | $148.55 | +36.8% | COM | 053015103 |
| SPYD | SPDR SER TR | 7,963 | $295K | 0.0% | $37.05 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,859 | $295K | 0.0% | $14.14 | $13.40 | — | COMMON STOCK | 35243J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,298 | $294K | 0.0% | $55.49 * | $51.13 | +5.4% | CL A | 499049104 |
| SCHX | SCHWAB STRATEGIC TR | 5,588 | $293K | 0.0% | $52.43 | $64.89 | — | US LRG CAP ETF | 808524201 |
| BCE | BCE INC | 6,396 | $292K | 0.0% | $45.65 * | $38.35 | -1.5% | COM NEW | 05534B760 |
| TFC | TRUIST FINL CORP | 9,565 | $290K | 0.0% | $30.32 * | $39.60 | -32.0% | COM | 89832Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,941 | $289K | 0.0% | $73.33 | $78.31 | — | MSCI CONSM DIS | 316092204 |
| — | JPMORGAN CHASE & CO | 12,565 | $288K | 0.0% | $22.92 | $22.92 | — | ALERIAN ML ETN | 46625H365 |
| SJM | SMUCKER J M CO | 1,944 | $287K | 0.0% | $147.63 * | $127.87 | +8.3% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 3,385 | $285K | 0.0% | $84.19 * | $72.19 | +10.7% | COM | 025537101 |
| SPIB | SPDR SER TR | 8,761 | $281K | 0.0% | $32.07 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 2,881 | $281K | 0.0% | $97.54 | $85.12 | — | ESG AWR MSCI USA | 46435G425 |
| KRBN | KRANESHARES TR | 7,261 | $275K | 0.0% | $37.87 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| GE | GENERAL ELECTRIC CO | 2,494 | $274K | 0.0% | $109.86 * | $60.69 | +31.5% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,749 | $274K | 0.0% | $156.66 | $80.81 | — | NY ARCA BIOTECH | 33733E104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,017 | $274K | 0.0% | $39.05 | $32.61 | — | CBOE VEST US EQT | 33740U208 |
| APO | APOLLO GLOBAL MGMT INC | 3,548 | $273K | 0.0% | $76.94 * | $61.06 | +5.0% | COM | 03769M106 |
| GPN | GLOBAL PMTS INC | 2,758 | $272K | 0.0% | $98.62 | $168.96 | -40.8% | COM | 37940X102 |
| EQIX | EQUINIX INC | 343 | $269K | 0.0% | $784.26 * | $674.73 | +2.6% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 3,023 | $267K | 0.0% | $88.32 * | $70.94 | +3.6% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,354 | $265K | 0.0% | $79.01 | $94.43 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 2,703 | $264K | 0.0% | $97.67 | $88.80 | — | CORE S&P TTL STK | 464287150 |
| FNGS | BANK MONTREAL MEDIUM | 7,857 | $264K | 0.0% | $33.60 | $33.60 | — | NT LKD 38 | 06368B504 |
| QDEF | FLEXSHARES TR | 4,657 | $260K | 0.0% | $55.83 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| EEM | ISHARES TR | 6,548 | $259K | 0.0% | $39.55 | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 4,303 | $257K | 0.0% | $59.73 | $60.90 | — | SPONSORED ADS | 088606108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,079 | $256K | 0.0% | $62.76 | $58.69 | — | CONSUMR STAPLE | 33734X119 |
| DEO | DIAGEO PLC | 1,474 | $256K | 0.0% | $173.68 | $192.58 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 13,641 | $256K | 0.0% | $18.77 * | $8.95 | +60.6% | COM | 04010L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,809 | $255K | 0.0% | $32.65 | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| ARKF | ARK ETF TR | 12,140 | $254K | 0.0% | $20.92 | $38.12 | — | FINTECH INNOVA | 00214Q708 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,041 | $254K | 0.0% | $10.14 | $142.90 | — | COM SHS BEN IN | 600379101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,047 | $253K | 0.0% | $41.84 | $38.04 | — | RUSEL 1000 EQL | 46138E420 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,820 | $253K | 0.0% | $12.76 | $310.66 | — | COM | 27828Y108 |
| SCHF | SCHWAB STRATEGIC TR | 7,062 | $252K | 0.0% | $35.68 | $32.27 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $252K | 0.0% | $76.97 * | $65.47 | +11.4% | COM | 194162103 |
| GSK | GSK PLC | 7,017 | $250K | 0.0% | $35.63 | $29.39 | — | SPONSORED ADR | 37733W204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,493 | $250K | 0.0% | $21.75 | $24.60 | — | COM | 12811V105 |
| — | UNILEVER PLC | 4,790 | $250K | 0.0% | $52.19 | $47.11 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,339 | $246K | 0.0% | $26.34 | $22.71 | — | COM | 293792107 |
| — | CBRE GBL REAL ESTATE INC FD | 46,821 | $245K | 0.0% | $5.23 | $296.52 | — | COM | 12504G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,878 | $243K | 0.0% | $15.30 * | $9.01 | +26.1% | CL A | 69608A108 |
| FQAL | FIDELITY COVINGTON TRUST | 4,801 | $243K | 0.0% | $50.61 | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| BJUL | INNOVATOR ETFS TR | 6,870 | $242K | 0.0% | $35.23 | $32.65 | — | US EQTY BUFR JUL | 45782C789 |
| XME | SPDR SER TR | 4,720 | $240K | 0.0% | $50.85 | $50.53 | — | S&P METALS MNG | 78464A755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,910 | $240K | 0.0% | $20.15 | $17.72 | — | CBOE VEST BUFERD | 33740U778 |
| AMGN | AMGEN INC | 1,076 | $239K | 0.0% | $222.12 * | $203.88 | +4.8% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 625 | $239K | 0.0% | $382.40 * | $236.87 | +49.8% | COM | 955306105 |
| AGOX | STARBOARD INVT TR | 10,151 | $238K | 0.0% | $23.45 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,300 | $237K | 0.0% | $10.17 | $16.78 | — | COM | 269808101 |
| NMIH | NMI HLDGS INC | 9,159 | $236K | 0.0% | $25.77 * | $19.29 | +25.6% | CL A | 629209305 |
| QDPL | PACER FDS TR | 7,414 | $236K | 0.0% | $31.83 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| EA | ELECTRONIC ARTS INC | 1,817 | $236K | 0.0% | $129.88 * | $130.46 | -4.2% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 3,454 | $235K | 0.0% | $68.04 * | $57.88 | +1.4% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 6,402 | $232K | 0.0% | $36.24 * | $35.69 | -17.3% | COM | 844741108 |
| FOUR | SHIFT4 PMTS INC | 3,407 | $231K | 0.0% | $67.80 * | $55.59 | +17.9% | CL A | 82452J109 |
| — | LAM RESEARCH CORP | 359 | $230K | 0.0% | $640.67 | $410.19 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 1,025 | $229K | 0.0% | $223.41 * | $210.48 | -6.9% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 2,574 | $229K | 0.0% | $88.97 * | $76.17 | +1.4% | COM | 22160N109 |
| IEI | ISHARES TR | 1,979 | $228K | 0.0% | $115.21 | $123.42 | — | 3 7 YR TREAS BD | 464288661 |
| INSP | INSPIRE MED SYS INC | 699 | $227K | 0.0% | $324.75 * | $86.36 | +230.8% | COM | 457730109 |
| OTIS | OTIS WORLDWIDE CORP | 2,536 | $226K | 0.0% | $89.12 * | $76.40 | +5.5% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,189 | $226K | 0.0% | $70.87 | $97.08 | — | VNG RUS1000GRW | 92206C680 |
| OMC | OMNICOM GROUP INC | 2,372 | $226K | 0.0% | $95.28 * | $65.29 | +30.0% | COM | 681919106 |
| ETN | EATON CORP PLC | 1,117 | $225K | 0.0% | $201.43 * | $149.61 | +13.9% | SHS | G29183103 |
| ILF | ISHARES TR | 8,270 | $225K | 0.0% | $27.21 | $27.21 | — | LATN AMER 40 ETF | 464287390 |
| CRSR | CORSAIR GAMING INC | 12,702 | $225K | 0.0% | $17.71 * | $26.69 | -31.7% | COM | 22041X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,857 | $224K | 0.0% | $28.51 | $44.26 | — | COM | 931427108 |
| — | VMWARE INC | 1,552 | $223K | 0.0% | $143.69 | $151.50 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 25,590 | $223K | 0.0% | $8.71 | $15.74 | -43.6% | COM | 651229106 |
| RY | ROYAL BK CDA | 2,333 | $223K | 0.0% | $95.59 | $75.54 | +26.4% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 839 | $223K | 0.0% | $265.79 * | $238.35 | -3.5% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 729 | $222K | 0.0% | $304.53 * | $226.31 | +24.3% | COM | 863667101 |
| IHF | ISHARES TR | 869 | $222K | 0.0% | $255.47 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| IWD | ISHARES TR | 1,403 | $221K | 0.0% | $157.52 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 2,292 | $221K | 0.0% | $96.42 | $108.65 | — | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 6,489 | $221K | 0.0% | $34.06 | $76.62 | — | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 1,446 | $220K | 0.0% | $152.14 | $201.26 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 1,744 | $219K | 0.0% | $125.57 * | $71.05 | +48.1% | CL A | 526057104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,600 | $219K | 0.0% | $6.72 | $8.90 | — | COM CL A | 10949T109 |
| — | VIRTUS STONE HBR EMG MKTS TO | 42,381 | $219K | 0.0% | $5.17 | $11.21 | — | COM | 86164W100 |
| UAL | UNITED AIRLS HLDGS INC | 3,994 | $219K | 0.0% | $54.83 * | $42.69 | +10.6% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 500 | $218K | 0.0% | $436.00 * | $216.15 | +86.3% | COM | 871607107 |
| — | CLOUGH GLOBAL EQUITY FD | 34,938 | $218K | 0.0% | $6.24 | $13.60 | — | COM | 18914C100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,005 | $218K | 0.0% | $31.12 | $31.12 | — | FT CBOE US EQ MD | 33740F458 |
| FDX | FEDEX CORP | 876 | $217K | 0.0% | $247.72 * | $212.34 | +1.7% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,270 | $216K | 0.0% | $95.15 * | $63.88 | +38.6% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,268 | $215K | 0.0% | $169.56 * | $200.33 | -6.5% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,379 | $214K | 0.0% | $48.87 | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| EXTR | EXTREME NETWORKS | 8,199 | $214K | 0.0% | $26.10 * | $18.82 | +4.8% | COM | 30226D106 |
| HSY | HERSHEY CO | 859 | $214K | 0.0% | $249.13 * | $126.74 | +92.1% | COM | 427866108 |
| INTU | INTUIT | 467 | $214K | 0.0% | $458.24 * | $499.74 | -13.8% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,602 | $213K | 0.0% | $20.09 * | $22.90 | -23.1% | COM | 42250P103 |
| XNTK | SPDR SER TR | 1,519 | $212K | 0.0% | $139.57 | $139.57 | — | NYSE TECH ETF | 78464A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,537 | $211K | 0.0% | $59.66 * | $49.77 | -3.3% | COM | 573874104 |
| — | MFS CHARTER INCOME TR | 33,503 | $211K | 0.0% | $6.30 | $83.67 | — | SH BEN INT | 552727109 |
| AOR | ISHARES TR | 4,072 | $210K | 0.0% | $51.57 | $53.60 | — | GRWT ALLOCAT ETF | 464289867 |
| YYY | AMPLIFY ETF TR | 17,970 | $210K | 0.0% | $11.69 | $17.78 | — | HIGH INCOME | 032108847 |
| RIO | RIO TINTO PLC | 3,297 | $210K | 0.0% | $63.69 | $76.41 | — | SPONSORED ADR | 767204100 |
| — | ETF SER SOLUTIONS | 9,736 | $210K | 0.0% | $21.57 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $209K | 0.0% | $456.33 * | $327.69 | +32.4% | COM | 666807102 |
| CION | CION INVT CORP | 20,099 | $209K | 0.0% | $10.40 * | $5.68 | +16.4% | COM | 17259U204 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| NKE | NIKE INC | 1,873 | $207K | 0.0% | $110.52 | $100.54 | +10.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,959 | $206K | 0.0% | $41.54 * | $35.49 | +3.3% | CL A | 20030N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,895 | $205K | 0.0% | $108.18 | $108.14 | — | HLTH CARE ALPH | 33734X143 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 27,450 | $205K | 0.0% | $7.47 | $145.46 | — | COM | 92829B101 |
| NFRA | FLEXSHARES TR | 3,900 | $204K | 0.0% | $52.31 | $55.28 | — | STOXX GLOBR INF | 33939L795 |
| — | TILRAY BRANDS INC | 129,903 | $203K | 0.0% | $1.56 | $17.42 | — | COM | 88688T100 |
| LOB | LIVE OAK BANCSHARES INC | 7,665 | $202K | 0.0% | $26.35 * | $21.29 | +10.5% | COM | 53803X105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,642 | $201K | 0.0% | $76.08 | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $200K | 0.0% | $174.37 * | $146.51 | +6.6% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 983 | $199K | 0.0% | $202.44 | $183.21 | — | LARGE CAP ETF | 922908637 |
| CALF | PACER FDS TR | 4,895 | $199K | 0.0% | $40.65 | $41.28 | — | PACER US SMALL | 69374H857 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,274 | $197K | 0.0% | $46.09 | $47.93 | — | INFLATION MANAGE | 46654Q104 |
| SPSM | SPDR SER TR | 5,055 | $196K | 0.0% | $38.77 | $108.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SDIV | GLOBAL X FDS | 8,597 | $194K | 0.0% | $22.57 | $24.06 | — | SUPERDIVIDEND | 37960A669 |
| WTRG | ESSENTIAL UTILS INC | 4,838 | $193K | 0.0% | $39.89 * | $47.06 | -10.8% | COM | 29670G102 |
| — | ADVENT CONV & INCOME FD | 16,334 | $191K | 0.0% | $11.69 | $12.05 | — | COM | 00764C109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,953 | $190K | 0.0% | $64.34 | $64.73 | — | MATERIALS ALPH | 33734X168 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,365 | $189K | 0.0% | $29.69 | $29.69 | — | NASDAQ TRANSN | 33738R795 |
| KRP | KIMBELL RTY PARTNERS LP | 12,611 | $186K | 0.0% | $14.75 | $16.53 | — | UNIT | 49435R102 |
| — | CHARGEPOINT HOLDINGS INC | 21,056 | $185K | 0.0% | $8.79 | $10.47 | — | COM CL A | 15961R105 |
| CEMB | ISHARES INC | 4,256 | $185K | 0.0% | $43.47 | $45.27 | — | JP MRG EM CRP BD | 464286251 |
| RH | RH | 550 | $181K | 0.0% | $329.09 * | $269.95 | -3.2% | COM | 74967X103 |
| SCHM | SCHWAB STRATEGIC TR | 2,537 | $180K | 0.0% | $70.95 | $101.78 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE | 615 | $180K | 0.0% | $292.68 * | $270.45 | -3.5% | COM | 74460D109 |
| — | BLACKROCK ENERGY & RES TR | 14,975 | $180K | 0.0% | $12.02 | $9.55 | — | COM | 09250U101 |
| XT | ISHARES TR | 3,241 | $180K | 0.0% | $55.54 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| ARKQ | ARK ETF TR | 3,168 | $179K | 0.0% | $56.50 | $80.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,895 | $178K | 0.0% | $17.99 | $17.99 | — | KBW PREM YIELD | 46138E594 |
| BABA | ALIBABA GROUP HLDG LTD | 2,118 | $177K | 0.0% | $83.57 | $237.53 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 2,283 | $176K | 0.0% | $77.09 * | $67.91 | -0.4% | COM CL A | 88339J105 |
| UGA | UNITED STS GASOLINE FD LP | 2,807 | $176K | 0.0% | $62.70 | $67.49 | — | UNITS | 91201T102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,649 | $174K | 0.0% | $26.17 | $24.39 | — | NASDAQNXTGEN100 | 46138G631 |
| GSBD | GOLDMAN SACHS BDC INC | 12,380 | $172K | 0.0% | $13.89 * | $19.74 | -31.2% | SHS | 38147U107 |
| ZION | ZIONS BANCORPORATION N A | 6,374 | $171K | 0.0% | $26.83 * | $45.76 | -39.4% | COM | 989701107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,020 | $171K | 0.0% | $84.65 | $80.59 | — | AEROSPACE DEFN | 46137V100 |
| MKTX | MARKETAXESS HLDGS INC | 647 | $169K | 0.0% | $261.21 * | $379.90 | -24.5% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 952 | $168K | 0.0% | $176.47 * | $103.31 | +63.2% | COM | 422806109 |
| ITA | ISHARES TR | 1,433 | $167K | 0.0% | $116.54 | $112.80 | — | US AER DEF ETF | 464288760 |
| IYE | ISHARES TR | 3,861 | $165K | 0.0% | $42.74 | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| DBX | DROPBOX INC | 6,173 | $165K | 0.0% | $26.73 * | $25.87 | -11.9% | CL A | 26210C104 |
| IBB | ISHARES TR | 1,293 | $164K | 0.0% | $126.84 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,728 | $164K | 0.0% | $60.12 | $55.42 | — | INDLS PROD DUR | 33734X150 |
| FPE | FIRST TR EXCH TRADED FD III | 10,261 | $164K | 0.0% | $15.98 | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 1,753 | $163K | 0.0% | $92.98 | $107.43 | — | MBS ETF | 464288588 |
| IVT | INVENTRUST PPTYS CORP | 7,004 | $162K | 0.0% | $23.13 | $27.10 | — | COM NEW | 46124J201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822 | $161K | 0.0% | $195.86 * | $184.52 | -2.0% | COM | 502431109 |
| TILL | LISTED FD TR | 4,667 | $160K | 0.0% | $34.28 | $34.28 | — | TEUCRIUM AGRI ST | 53656F144 |
| IWS | ISHARES TR | 1,439 | $158K | 0.0% | $109.80 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| CLOU | GLOBAL X FDS | 7,975 | $158K | 0.0% | $19.81 | $18.75 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,743 | $157K | 0.0% | $13.37 | $12.23 | — | COM | 6706ER101 |
| FSTA | FIDELITY COVINGTON TRUST | 3,455 | $157K | 0.0% | $45.44 | $41.93 | — | CONSMR STAPLES | 316092303 |
| XBI | SPDR SER TR | 1,880 | $156K | 0.0% | $82.98 | $82.98 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 680 | $154K | 0.0% | $226.47 * | $188.62 | +6.2% | COM | 655844108 |
| SWAN | AMPLIFY ETF TR | 5,986 | $154K | 0.0% | $25.73 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| BK | BANK NEW YORK MELLON CORP | 3,428 | $153K | 0.0% | $44.63 * | $40.93 | -2.5% | COM | 064058100 |
| VWOB | VANGUARD WHITEHALL FDS | 2,452 | $153K | 0.0% | $62.40 | $72.64 | — | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 4,100 | $152K | 0.0% | $37.07 * | $29.90 | +7.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 1,779 | $151K | 0.0% | $84.88 * | $67.01 | +13.6% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 2,017 | $151K | 0.0% | $74.86 * | $47.52 | +44.7% | ORD | G0450A105 |
| G | GENPACT LIMITED | 4,001 | $150K | 0.0% | $37.49 * | $43.18 | -10.3% | SHS | G3922B107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,149 | $150K | 0.0% | $130.55 | $97.79 | — | MSCI INFO TECH I | 316092808 |
| ENPH | ENPHASE ENERGY INC | 887 | $149K | 0.0% | $167.98 * | $186.92 | -4.4% | COM | 29355A107 |
| XYZ | BLOCK INC | 2,230 | $148K | 0.0% | $66.37 * | $124.69 | -49.9% | CL A | 852234103 |
| IAK | ISHARES TR | 1,683 | $148K | 0.0% | $87.94 | $91.38 | — | U.S. INSRNCE ETF | 464288786 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,597 | $147K | 0.0% | $92.05 | $121.34 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 849 | $147K | 0.0% | $173.14 * | $120.90 | +31.3% | COM | 94106L109 |
| — | FRANKLIN LTD DURATION INCOME | 23,855 | $147K | 0.0% | $6.16 | $66.85 | — | COM | 35472T101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,191 | $145K | 0.0% | $45.44 | $136.53 | — | SENIOR LN FD | 33738D309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $144K | 0.0% | $75.79 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| NJUL | INNOVATOR ETFS TR | 2,815 | $144K | 0.0% | $51.15 | $47.96 | — | GRWT100 PWR BUF | 45782C276 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,849 | $144K | 0.0% | $50.54 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,024 | $143K | 0.0% | $70.65 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,111 | $142K | 0.0% | $19.97 | $21.08 | — | COM NEW | 035710839 |
| ROKU | ROKU INC | 2,223 | $142K | 0.0% | $63.88 * | $282.89 | -78.5% | COM CL A | 77543R102 |
| IWN | ISHARES TR | 1,001 | $141K | 0.0% | $140.86 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $141K | 0.0% | $62.03 * | $57.72 | +4.2% | COM NEW | 891160509 |
| PNOV | INNOVATOR ETFS TR | 4,150 | $141K | 0.0% | $33.98 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| LQD | ISHARES TR | 1,293 | $140K | 0.0% | $108.28 | $108.73 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 1,381 | $139K | 0.0% | $100.65 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,645 | $139K | 0.0% | $84.50 | $72.37 | — | NASDAQ 100 EX | 33733E401 |
| UNOV | INNOVATOR ETFS TR | 4,525 | $139K | 0.0% | $30.72 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| RHRX | STARBOARD INVT TR | 11,022 | $139K | 0.0% | $12.61 | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,197 | $138K | 0.0% | $62.81 * | $49.69 | +14.9% | COM | 744573106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,329 | $138K | 0.0% | $31.88 | $32.36 | — | UTILITIES ALPH | 33734X184 |
| — | HORIZON THERAPEUTICS PUB L | 1,327 | $136K | 0.0% | $102.49 | $113.52 | — | SHS | G46188101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,343 | $136K | 0.0% | $101.27 | $82.06 | — | COM SHS | 33735K108 |
| SLYG | SPDR SER TR | 1,766 | $136K | 0.0% | $77.01 | $69.46 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIONEER NAT RES CO | 655 | $136K | 0.0% | $207.63 | $216.84 | — | COM | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,705 | $135K | 0.0% | $36.44 * | $56.86 | -42.8% | COM | 957638109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,058 | $135K | 0.0% | $65.60 * | $56.78 | 0.0% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384 | $135K | 0.0% | $351.56 * | $274.86 | +22.6% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 1,028 | $134K | 0.0% | $130.35 | $130.35 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 298 | $133K | 0.0% | $446.31 * | $320.26 | +12.7% | COM | 911363109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 974 | $133K | 0.0% | $136.55 | $136.55 | — | DYNMC SEMICNDT | 46137V647 |
| IEO | ISHARES TR | 1,571 | $133K | 0.0% | $84.66 | $78.90 | — | US OIL GS EX ETF | 464288851 |
| BJAN | INNOVATOR ETFS TR | 3,486 | $131K | 0.0% | $37.58 | $37.58 | — | US EQTY BUFR JAN | 45782C409 |
| GOVT | ISHARES TR | 5,725 | $131K | 0.0% | $22.88 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,174 | $130K | 0.0% | $110.73 * | $81.60 | +18.5% | COM | 83088M102 |
| SRET | GLOBAL X FDS | 6,074 | $130K | 0.0% | $21.40 | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,314 | $130K | 0.0% | $98.93 | $140.72 | — | SMLCP 600 GRTH | 921932794 |
| RCL | ROYAL CARIBBEAN GROUP | 1,255 | $130K | 0.0% | $103.59 * | $77.05 | 0.0% | COM | V7780T103 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,435 | $129K | 0.0% | $8.94 | $8.94 | — | COM | 65290C105 |
| — | GLOBAL X FDS | 10,642 | $129K | 0.0% | $12.12 | $12.61 | — | GENOMIC BIOTECH | 37954Y434 |
| EW | EDWARDS LIFESCIENCES CORP | 1,357 | $128K | 0.0% | $94.33 * | $97.08 | -10.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 328 | $128K | 0.0% | $390.24 * | $328.44 | 0.0% | COM | 701094104 |
| IMCG | ISHARES TR | 2,060 | $126K | 0.0% | $61.17 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $125K | 0.0% | $183.82 * | $144.08 | +16.1% | CL A | 942749102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 875 | $125K | 0.0% | $142.86 * | $139.96 | -1.1% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,010 | $124K | 0.0% | $122.77 * | $98.63 | +14.4% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $124K | 0.0% | $411.96 | $396.01 | +4.1% | COM | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 901 | $123K | 0.0% | $136.51 * | $62.46 | +78.1% | COM | 12008R107 |
| AOK | ISHARES TR | 3,481 | $123K | 0.0% | $35.33 | $146.07 | — | CONSER ALLOC ETF | 464289883 |
| BYD | BOYD GAMING CORP | 1,770 | $123K | 0.0% | $69.49 * | $54.50 | +19.9% | COM | 103304101 |
| PHM | PULTE GROUP INC | 1,555 | $121K | 0.0% | $77.81 * | $66.40 | 0.0% | COM | 745867101 |
| EWW | ISHARES INC | 1,912 | $119K | 0.0% | $62.24 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| EQT | EQT CORP | 2,860 | $118K | 0.0% | $41.26 * | $34.01 | 0.0% | COM | 26884L109 |
| NI | NISOURCE INC | 4,275 | $117K | 0.0% | $27.37 * | $21.72 | +17.4% | COM | 65473P105 |
| KMPR | KEMPER CORP | 2,420 | $117K | 0.0% | $48.35 | $74.59 | -35.1% | COM | 488401100 |
| DD | DUPONT DE NEMOURS INC | 1,641 | $117K | 0.0% | $71.30 * | $25.21 | +7.8% | COM | 26614N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 629 | $115K | 0.0% | $182.83 * | $70.45 | +104.3% | COM NEW | 054540208 |
| BIV | VANGUARD BD INDEX FDS | 1,527 | $115K | 0.0% | $75.31 | $80.52 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 120 | $115K | 0.0% | $958.33 * | $54.79 | +11.5% | COM | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,822 | $115K | 0.0% | $63.12 | $61.20 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,397 | $113K | 0.0% | $10.87 | $13.11 | — | COM | 09254L107 |
| GIS | GENERAL MLS INC | 1,463 | $112K | 0.0% | $76.56 | $51.75 | +49.7% | COM | 370334104 |
| CTVA | CORTEVA INC | 1,935 | $111K | 0.0% | $57.36 | $37.54 | +50.8% | COM | 22052L104 |
| — | MFS INTER INCOME TR | 40,000 | $110K | 0.0% | $2.75 | $3.70 | — | SH BEN INT | 55273C107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,852 | $109K | 0.0% | $58.86 | $54.07 | — | NASD TECH DIV | 33738R118 |
| MCK | MCKESSON CORP | 254 | $109K | 0.0% | $429.13 * | $317.58 | +19.5% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 329 | $109K | 0.0% | $331.31 * | $314.59 | -5.8% | COM | 03076C106 |
| QS | QUANTUMSCAPE CORP | 13,589 | $109K | 0.0% | $8.02 * | $7.46 | -6.8% | COM CL A | 74767V109 |
| ET | ENERGY TRANSFER L P | 8,564 | $109K | 0.0% | $12.73 | $8.62 | — | COM UT LTD PTN | 29273V100 |
| GEM | GOLDMAN SACHS ETF TR | 3,575 | $107K | 0.0% | $29.93 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| IGV | ISHARES TR | 310 | $107K | 0.0% | $345.16 | $345.16 | — | EXPANDED TECH | 464287515 |
| FANG | DIAMONDBACK ENERGY INC | 816 | $107K | 0.0% | $131.13 * | $98.34 | +23.0% | COM | 25278X109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,803 | $106K | 0.0% | $7.68 | $7.67 | — | COM | 33739B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,398 | $106K | 0.0% | $3.73 | $2.74 | — | COM SH BEN INT | 36465A109 |
| MUB | ISHARES TR | 985 | $105K | 0.0% | $106.60 | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| MNA | INDEXIQ ETF TR | 3,366 | $105K | 0.0% | $31.19 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| RC | READY CAPITAL CORP | 9,289 | $105K | 0.0% | $11.30 | $11.30 | — | COM | 75574U101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,618 | $105K | 0.0% | $64.89 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,512 | $104K | 0.0% | $12.22 | $12.22 | — | ADR | 585464100 |
| IJK | ISHARES TR | 1,383 | $104K | 0.0% | $75.20 | $129.82 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 2,080 | $104K | 0.0% | $50.00 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,147 | $103K | 0.0% | $89.80 * | $110.91 | -22.8% | COM | 00971T101 |
| IXN | ISHARES TR | 1,660 | $103K | 0.0% | $62.05 | $62.05 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 38 | $103K | 0.0% | $2710.53 * | $2394.16 | +8.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,042 | $102K | 0.0% | $49.95 * | $34.63 | +22.8% | COM | 14448C104 |
| SIXO | AIM ETF PRODUCTS TRUST | 3,702 | $102K | 0.0% | $27.55 | $27.55 | — | U S LRGCP 6M APR | 00888H877 |
| IWO | ISHARES TR | 419 | $102K | 0.0% | $243.44 | $207.05 | — | RUS 2000 GRW ETF | 464287648 |
| IFRA | ISHARES TR | 2,597 | $102K | 0.0% | $39.28 | $37.27 | — | US INFRASTRUC | 46435U713 |
| UBER | UBER TECHNOLOGIES INC | 2,372 | $102K | 0.0% | $43.00 * | $27.63 | +34.5% | COM | 90353T100 |
| CMI | CUMMINS INC | 412 | $101K | 0.0% | $245.15 * | $192.76 | +10.5% | COM | 231021106 |
| IXJ | ISHARES TR | 1,183 | $101K | 0.0% | $85.38 | $85.38 | — | GLOB HLTHCRE ETF | 464287325 |
| INVH | INVITATION HOMES INC | 2,910 | $100K | 0.0% | $34.36 * | $30.29 | 0.0% | COM | 46187W107 |
| — | HANCOCK JOHN PREM DIVID FD | 8,471 | $100K | 0.0% | $11.80 | $103.26 | — | COM SH BEN INT | 41013T105 |
| SPG | SIMON PPTY GROUP INC NEW | 864 | $100K | 0.0% | $115.74 * | $94.44 | 0.0% | COM | 828806109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,470 | $100K | 0.0% | $40.49 | $40.49 | — | RAFI STRATGIC US | 46138J742 |
| — | LUMINAR TECHNOLOGIES INC | 14,563 | $100K | 0.0% | $6.87 | $6.81 | — | COM CL A | 550424105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,984 | $99,000 | 0.0% | $8.26 | $182.54 | — | COM SH BEN INT | 00326L100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,242 | $99,000 | 0.0% | $7.48 * | $6.98 | +0.3% | CL A | 75629V104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,873 | $94,000 | 0.0% | $2.70 | $4.11 | — | COM | 003009107 |
| — | SIRIUS XM HOLDINGS INC | 13,350 | $60,000 | 0.0% | $4.49 | $6.02 | — | COM | 82968B103 |