Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,581 | $41.41M | 3.6% | $358.27 | $304.73 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 360,436 | $33.09M | 2.9% | $91.82 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 149,270 | $25.56M | 2.2% | $171.21 * | $109.10 | +66.2% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 1,451,956 | $24.35M | 2.1% | $16.77 | $18.06 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 623,268 | $24.24M | 2.1% | $38.89 | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 47,064 | $20.12M | 1.7% | $427.48 | $358.52 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 197,186 | $19.85M | 1.7% | $100.67 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CORNERSTONE STRATEGIC VALUE | 2,191,743 | $17.64M | 1.5% | $8.05 | $54.93 | — | COM | 21924B302 |
| XLK | SELECT SECTOR SPDR TR | 83,856 | $13.75M | 1.2% | $163.94 | $165.00 | — | TECHNOLOGY | 81369Y803 |
| FND | FLOOR & DECOR HLDGS INC | 150,070 | $13.58M | 1.2% | $90.50 * | $56.38 | +80.6% | CL A | 339750101 |
| MGK | VANGUARD WORLD FD | 59,123 | $13.41M | 1.2% | $226.90 | $207.30 | — | MEGA GRWTH IND | 921910816 |
| ALRM | ALARM COM HLDGS INC | 215,408 | $13.17M | 1.1% | $61.14 * | $59.43 | -4.9% | COM | 011642105 |
| XLY | SELECT SECTOR SPDR TR | 76,442 | $12.31M | 1.1% | $160.98 | $155.55 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 92,709 | $12.22M | 1.1% | $131.79 | $167.74 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 133,976 | $11.88M | 1.0% | $88.69 | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 125,086 | $11.55M | 1.0% | $92.37 | $199.54 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 151,296 | $11.29M | 1.0% | $74.62 | $72.25 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 35,632 | $11.25M | 1.0% | $315.76 * | $196.86 | +64.9% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 138,033 | $11.19M | 1.0% | $81.10 | $83.31 | — | COM SHS | 33734K109 |
| BXMT | BLACKSTONE MTG TR INC | 494,626 | $10.76M | 0.9% | $21.75 | $26.25 | — | COM CL A | 09257W100 |
| XLC | SELECT SECTOR SPDR TR | 152,402 | $9.993M | 0.9% | $65.57 | $62.17 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 38,862 | $9.69M | 0.8% | $249.34 | $224.58 | — | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TR | 347,185 | $9.652M | 0.8% | $27.80 | $27.63 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 24,304 | $9.622M | 0.8% | $395.90 | $336.43 | +17.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 44,836 | $9.277M | 0.8% | $206.91 | $255.82 | -17.9% | COM | 052769106 |
| AMZN | AMAZON COM INC | 72,941 | $9.272M | 0.8% | $127.12 * | $120.74 | +11.0% | COM | 023135106 |
| BILS | SPDR SER TR | 87,292 | $8.679M | 0.8% | $99.42 | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| USFR | WISDOMTREE TR | 160,695 | $8.086M | 0.7% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PKST | PEAKSTONE REALTY TRUST | 485,729 | $8.083M | 0.7% | $16.64 | $25.07 | — | COMMON SHARES | 39818P799 |
| POOL | POOL CORP | 22,228 | $7.915M | 0.7% | $356.08 | $350.25 | +0.5% | COM | 73278L105 |
| IOO | ISHARES TR | 107,404 | $7.866M | 0.7% | $73.24 | $70.28 | — | GLOBAL 100 ETF | 464287572 |
| SRLN | SSGA ACTIVE ETF TR | 187,190 | $7.849M | 0.7% | $41.93 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| RYLD | GLOBAL X FDS | 457,387 | $7.803M | 0.7% | $17.06 | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| — | SHYFT GROUP INC | 510,717 | $7.645M | 0.7% | $14.97 | $17.06 | — | COM | 825698103 |
| IVV | ISHARES TR | 17,701 | $7.601M | 0.7% | $429.41 | $367.63 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 54,557 | $7.525M | 0.7% | $137.93 | $128.65 | — | VALUE ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC | 18,596 | $7.181M | 0.6% | $386.16 | $342.99 | +14.5% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 16,103 | $7.005M | 0.6% | $435.01 * | $23.43 | +91.1% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 198,837 | $6.753M | 0.6% | $33.96 | $41.25 | — | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,315 | $6.589M | 0.6% | $50.18 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 83,278 | $6.491M | 0.6% | $77.94 | $74.91 | — | US SML CP VALU | 025072877 |
| JULW | AIM ETF PRODUCTS TRUST | 219,884 | $6.461M | 0.6% | $29.38 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| GLD | SPDR GOLD TR | 37,293 | $6.394M | 0.6% | $171.45 | $172.16 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 44,137 | $6.166M | 0.5% | $139.70 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 173,876 | $5.767M | 0.5% | $33.17 | $36.66 | — | FINANCIAL | 81369Y605 |
| HTGC | HERCULES CAPITAL INC | 332,751 | $5.464M | 0.5% | $16.42 | $13.23 | +23.7% | COM | 427096508 |
| VXUS | VANGUARD STAR FDS | 101,817 | $5.449M | 0.5% | $53.52 | $64.41 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,415 | $5.4M | 0.5% | $350.31 | $265.39 | +33.7% | CL B NEW | 084670702 |
| DBEM | DBX ETF TR | 245,328 | $5.38M | 0.5% | $21.93 | $103.97 | — | XTRACK MSCI EMRG | 233051101 |
| WCN | WASTE CONNECTIONS INC | 39,167 | $5.263M | 0.5% | $134.37 * | $97.37 | +41.6% | COM | 94106B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,970 | $5.24M | 0.5% | $24.49 | $22.78 | — | CBOE VEST US EQ | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 57,768 | $5.222M | 0.5% | $90.40 | $71.71 | — | ENERGY | 81369Y506 |
| GFL | GFL ENVIRONMENTAL INC | 163,534 | $5.194M | 0.5% | $31.76 * | $32.07 | +6.8% | SUB VTG SHS | 36168Q104 |
| COWZ | PACER FDS TR | 101,330 | $5.009M | 0.4% | $49.43 | $45.56 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 37,796 | $4.866M | 0.4% | $128.74 | $117.84 | — | SBI HEALTHCARE | 81369Y209 |
| DAR | DARLING INGREDIENTS INC | 92,793 | $4.844M | 0.4% | $52.20 * | $46.31 | +34.9% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,276 | $4.651M | 0.4% | $131.85 * | $109.87 | +17.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,930 | $4.63M | 0.4% | $145.00 | $116.39 | +22.3% | COM | 46625H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 144,762 | $4.595M | 0.4% | $31.74 | $37.37 | — | COM SHS BEN IN | 637870106 |
| DSGX | DESCARTES SYS GROUP INC | 59,180 | $4.345M | 0.4% | $73.42 * | $38.56 | +95.6% | COM | 249906108 |
| JAAA | JANUS DETROIT STR TR | 85,772 | $4.317M | 0.4% | $50.33 | $49.37 | — | HENDRSON AAA CL | 47103U845 |
| PECO | PHILLIPS EDISON & CO INC | 125,347 | $4.204M | 0.4% | $33.54 | $33.88 | — | COMMON STOCK | 71844V201 |
| SPYM | SPDR SER TR | 80,814 | $4.062M | 0.4% | $50.26 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 31,003 | $4.057M | 0.4% | $130.86 | $103.09 | +24.5% | CAP STK CL A | 02079K305 |
| DX | DYNEX CAP INC | 339,629 | $4.055M | 0.4% | $11.94 | $12.56 | — | COM | 26817Q886 |
| SJNK | SPDR SER TR | 165,167 | $4.04M | 0.4% | $24.46 | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| VDE | VANGUARD WORLD FDS | 30,767 | $3.899M | 0.3% | $126.73 | $116.34 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE LTD DURATION INC | 426,309 | $3.854M | 0.3% | $9.04 | $10.31 | — | COM | 27828H105 |
| TSLA | TESLA INC | 15,336 | $3.837M | 0.3% | $250.20 * | $239.58 | +7.2% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 192,888 | $3.798M | 0.3% | $19.69 * | $11.29 | +22.9% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 86,387 | $3.763M | 0.3% | $43.56 | $46.01 | — | TOTAL BD ETF | 316188309 |
| PATK | PATRICK INDS INC | 49,827 | $3.74M | 0.3% | $75.06 * | $30.12 | +71.6% | COM | 703343103 |
| STIP | ISHARES TR | 38,082 | $3.691M | 0.3% | $96.92 | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,778 | $3.684M | 0.3% | $53.56 | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 12,172 | $3.654M | 0.3% | $300.20 | $165.57 | +80.7% | CL A | 30303M102 |
| IHI | ISHARES TR | 75,134 | $3.644M | 0.3% | $48.50 | $84.28 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 30,944 | $3.638M | 0.3% | $117.57 * | $54.12 | +86.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 51,401 | $3.637M | 0.3% | $70.76 | $111.59 | — | US DIVIDEND EQ | 808524797 |
| ALTL | PACER FDS TR | 102,107 | $3.517M | 0.3% | $34.44 | $35.98 | — | LUNT LRG CP ALTR | 69374H717 |
| IVW | ISHARES TR | 50,854 | $3.479M | 0.3% | $68.41 | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL GROUP INC | 2,339 | $3.445M | 0.3% | $1472.85 | $1049.17 | +39.5% | COM | 570535104 |
| APRW | AIM ETF PRODUCTS TRUST | 121,489 | $3.4M | 0.3% | $27.99 | $27.95 | — | US LRGCP B20 APR | 00888H208 |
| MGV | VANGUARD WORLD FD | 33,484 | $3.395M | 0.3% | $101.39 | $142.25 | — | MEGA CAP VAL ETF | 921910840 |
| XBJA | INNOVATOR ETFS TR | 134,893 | $3.342M | 0.3% | $24.78 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| JANW | AIM ETF PRODUCTS TRUST | 114,447 | $3.298M | 0.3% | $28.82 | $27.94 | — | US LRGCP B20 JAN | 00888H802 |
| XAR | SPDR SER TR | 29,156 | $3.268M | 0.3% | $112.09 | $110.14 | — | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 3,879 | $3.222M | 0.3% | $830.63 * | $34.28 | +144.9% | COM | 11135F101 |
| NRDS | NERDWALLET INC | 361,696 | $3.215M | 0.3% | $8.89 * | $14.56 | -35.8% | COM CL A | 64082B102 |
| APG | API GROUP CORP | 123,382 | $3.199M | 0.3% | $25.93 * | $11.69 | +57.0% | COM STK | 00187Y100 |
| XLB | SELECT SECTOR SPDR TR | 39,823 | $3.128M | 0.3% | $78.55 | $80.32 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 38,392 | $3.112M | 0.3% | $81.06 * | $128.18 | -34.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 11,358 | $3.093M | 0.3% | $272.32 | $238.94 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,625 | $3.064M | 0.3% | $141.69 | $143.99 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 15,555 | $2.982M | 0.3% | $191.71 * | $249.25 | -12.2% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 155,294 | $2.921M | 0.3% | $18.81 | $20.07 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 96,763 | $2.917M | 0.3% | $30.15 | $52.39 | — | PFD AND INCM SEC | 464288687 |
| PJUL | INNOVATOR ETFS TR | 86,468 | $2.914M | 0.3% | $33.70 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| SLYV | SPDR SER TR | 38,343 | $2.775M | 0.2% | $72.37 | $72.96 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,385 | $2.726M | 0.2% | $506.22 * | $477.39 | +10.8% | COM | 883556102 |
| — | BROOKFIELD REAL ASSETS INCOM | 221,248 | $2.71M | 0.2% | $12.25 | $80.85 | — | SHS BEN INT | 112830104 |
| UNH | UNITEDHEALTH GROUP INC | 5,188 | $2.616M | 0.2% | $504.24 * | $420.46 | +11.8% | COM | 91324P102 |
| WSO | WATSCO INC | 6,919 | $2.614M | 0.2% | $377.80 * | $238.30 | +51.7% | COM | 942622200 |
| XBJL | INNOVATOR ETFS TR | 91,455 | $2.597M | 0.2% | $28.40 | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPGI | S&P GLOBAL INC | 6,995 | $2.556M | 0.2% | $365.40 * | $340.76 | +13.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 8,316 | $2.554M | 0.2% | $307.12 | $276.54 | +10.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 53,642 | $2.553M | 0.2% | $47.59 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 12,146 | $2.529M | 0.2% | $208.22 | $231.58 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 23,568 | $2.525M | 0.2% | $107.14 * | $53.67 | +81.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,704 | $2.44M | 0.2% | $155.37 | $227.16 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,121 | $2.404M | 0.2% | $392.75 | $384.34 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 42,275 | $2.367M | 0.2% | $55.99 | $47.03 | +18.5% | COM | 191216100 |
| OIH | VANECK ETF TRUST | 6,824 | $2.354M | 0.2% | $344.96 | $307.92 | — | OIL SERVICES ETF | 92189H607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,833 | $2.306M | 0.2% | $42.05 | $53.11 | — | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 93,975 | $2.287M | 0.2% | $24.34 | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROK | ROCKWELL AUTOMATION INC | 7,833 | $2.239M | 0.2% | $285.84 * | $296.74 | -0.0% | COM | 773903109 |
| XBOC | INNOVATOR ETFS TR | 85,070 | $2.233M | 0.2% | $26.25 | $24.90 | — | US EQTY ACCELRT9 | 45783Y848 |
| RTX | RTX CORPORATION | 30,646 | $2.206M | 0.2% | $71.98 * | $78.62 | +3.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,889 | $2.197M | 0.2% | $564.93 * | $358.14 | +48.6% | COM | 22160K105 |
| PMT | PENNYMAC MTG INVT TR | 176,911 | $2.194M | 0.2% | $12.40 | $23.99 | — | COM | 70931T103 |
| URA | GLOBAL X FDS | 81,104 | $2.193M | 0.2% | $27.04 | $24.99 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VIRTUS TOTAL RETURN FD INC | 455,795 | $2.188M | 0.2% | $4.80 | $113.76 | — | COM | 92835W107 |
| MDYV | SPDR SER TR | 33,639 | $2.182M | 0.2% | $64.87 | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 65,323 | $2.167M | 0.2% | $33.17 * | $32.40 | -5.7% | COM | 717081103 |
| OCTW | AIM ETF PRODUCTS TRUST | 69,328 | $2.154M | 0.2% | $31.07 | $29.55 | — | US LRGCP B20 OCT | 00888H505 |
| MINT | PIMCO ETF TR | 21,281 | $2.131M | 0.2% | $100.14 | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 13,223 | $2.115M | 0.2% | $159.95 * | $42.34 | +22.4% | COM | 931142103 |
| SPYG | SPDR SER TR | 35,585 | $2.109M | 0.2% | $59.27 | $50.97 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,746 | $2.107M | 0.2% | $39.20 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 98,020 | $2.083M | 0.2% | $21.25 | $20.57 | — | CBOE VEST FD DEP | 33740U703 |
| SHY | ISHARES TR | 25,402 | $2.057M | 0.2% | $80.98 | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 31,467 | $2.037M | 0.2% | $64.73 | $54.54 | +16.9% | COM | 842587107 |
| V | VISA INC | 8,722 | $2.006M | 0.2% | $229.99 * | $175.56 | +34.5% | COM CL A | 92826C839 |
| XOP | SPDR SER TR | 13,370 | $1.978M | 0.2% | $147.94 | $134.56 | — | S&P OILGAS EXP | 78468R556 |
| UUP | INVESCO DB US DLR INDEX TR | 65,673 | $1.952M | 0.2% | $29.72 | $29.72 | — | BULLISH FD | 46141D203 |
| CRM | SALESFORCE INC | 9,600 | $1.947M | 0.2% | $202.81 * | $208.79 | +2.2% | COM | 79466L302 |
| USO | UNITED STS OIL FD LP | 23,959 | $1.937M | 0.2% | $80.85 | $69.13 | — | UNITS | 91232N207 |
| CVX | CHEVRON CORP NEW | 11,483 | $1.936M | 0.2% | $168.60 * | $97.75 | +49.1% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 2,278 | $1.921M | 0.2% | $843.28 * | $519.50 | +44.3% | COM | 893641100 |
| IJR | ISHARES TR | 20,104 | $1.896M | 0.2% | $94.31 | $147.95 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 255,294 | $1.882M | 0.2% | $7.37 | $49.52 | — | COM | 27829F108 |
| PAPR | INNOVATOR ETFS TR | 60,891 | $1.864M | 0.2% | $30.61 | $30.65 | — | US EQT PWR BUF | 45782C870 |
| WFC | WELLS FARGO CO NEW | 44,941 | $1.836M | 0.2% | $40.85 | $33.33 | +22.1% | COM | 949746101 |
| UJUL | INNOVATOR ETFS TR | 64,967 | $1.834M | 0.2% | $28.23 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| GDX | VANECK ETF TRUST | 67,998 | $1.83M | 0.2% | $26.91 | $27.58 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 5,386 | $1.743M | 0.2% | $323.62 * | $248.44 | +26.9% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 4,118 | $1.708M | 0.1% | $414.76 | $508.91 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,857 | $1.691M | 0.1% | $155.75 | $135.31 | +13.3% | COM | 478160104 |
| BIBL | NORTHERN LTS FD TR IV | 53,742 | $1.68M | 0.1% | $31.26 | $31.26 | — | INSPIRE 100 ETF | 66538H534 |
| — | EATON VANCE TAX-MANAGED GLOB | 219,846 | $1.68M | 0.1% | $7.64 | $43.64 | — | COM | 27829C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,424 | $1.664M | 0.1% | $39.22 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| DVN | DEVON ENERGY CORP NEW | 34,453 | $1.643M | 0.1% | $47.69 * | $40.35 | +14.4% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 23,701 | $1.631M | 0.1% | $68.82 | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| PJAN | INNOVATOR ETFS TR | 46,359 | $1.613M | 0.1% | $34.79 | $33.83 | — | US EQTY PWR BUF | 45782C508 |
| XHB | SPDR SER TR | 20,809 | $1.593M | 0.1% | $76.55 | $77.38 | — | S&P HOMEBUILD | 78464A888 |
| LNTH | LANTHEUS HLDGS INC | 22,838 | $1.587M | 0.1% | $69.49 * | $62.04 | +17.9% | COM | 516544103 |
| DXJ | WISDOMTREE TR | 17,969 | $1.586M | 0.1% | $88.26 | $88.26 | — | JAPN HEDGE EQT | 97717W851 |
| DE | DEERE & CO | 4,201 | $1.585M | 0.1% | $377.29 * | $331.65 | +20.0% | COM | 244199105 |
| IQDY | FLEXSHARES TR | 62,167 | $1.561M | 0.1% | $25.11 | $29.09 | — | INT QLTDVDYNAM | 33939L829 |
| AMD | ADVANCED MICRO DEVICES INC | 15,109 | $1.554M | 0.1% | $102.85 * | $94.17 | +15.3% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 133,635 | $1.542M | 0.1% | $11.54 | $36.22 | — | COM | 27828N102 |
| DON | WISDOMTREE TR | 37,651 | $1.542M | 0.1% | $40.96 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR INTER DURATN PFD & | 103,002 | $1.535M | 0.1% | $14.90 | $18.65 | — | COM | 33718W103 |
| CSCO | CISCO SYS INC | 28,482 | $1.531M | 0.1% | $53.75 * | $44.04 | +14.2% | COM | 17275R102 |
| — | SPIRIT RLTY CAP INC NEW | 45,510 | $1.526M | 0.1% | $33.53 | $34.00 | — | COM NEW | 84860W300 |
| HD | HOME DEPOT INC | 4,976 | $1.504M | 0.1% | $302.25 | $228.00 | +32.9% | COM | 437076102 |
| APRT | AIM ETF PRODUCTS TRUST | 48,803 | $1.503M | 0.1% | $30.80 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| DHR | DANAHER CORPORATION | 6,026 | $1.495M | 0.1% | $248.09 * | $193.97 | +13.5% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,117 | $1.477M | 0.1% | $58.80 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| IAC | IAC INC | 29,063 | $1.464M | 0.1% | $50.37 * | $81.37 | -40.4% | COM NEW | 44891N208 |
| AMAT | APPLIED MATLS INC | 10,458 | $1.448M | 0.1% | $138.46 | $123.74 | +13.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 9,807 | $1.43M | 0.1% | $145.81 | $119.89 | +20.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 17,418 | $1.422M | 0.1% | $81.64 | $63.41 | +26.6% | COM NEW | 617446448 |
| UOCT | INNOVATOR ETFS TR | 46,107 | $1.407M | 0.1% | $30.52 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TR | 42,474 | $1.383M | 0.1% | $32.56 | $31.28 | — | US EQT ULTRA BF | 45782C300 |
| AFL | AFLAC INC | 17,964 | $1.379M | 0.1% | $76.76 * | $61.33 | +15.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 13,348 | $1.374M | 0.1% | $102.94 * | $71.36 | +39.9% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 39,704 | $1.353M | 0.1% | $34.08 | $36.32 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 18,629 | $1.348M | 0.1% | $72.36 | $135.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 18,348 | $1.334M | 0.1% | $72.71 | $102.00 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 9,570 | $1.333M | 0.1% | $139.29 * | $115.68 | +4.0% | COM | 743315103 |
| TFLO | ISHARES TR | 26,142 | $1.326M | 0.1% | $50.72 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,926 | $1.315M | 0.1% | $334.95 | $314.68 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 3,480 | $1.314M | 0.1% | $377.59 * | $40.36 | +5.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 7,182 | $1.312M | 0.1% | $182.68 | $193.38 | — | CONSUM STP ETF | 92204A207 |
| HAL | HALLIBURTON CO | 32,214 | $1.305M | 0.1% | $40.51 * | $33.01 | +12.1% | COM | 406216101 |
| ABBV | ABBVIE INC | 8,499 | $1.267M | 0.1% | $149.08 * | $88.79 | +52.4% | COM | 00287Y109 |
| BAPR | INNOVATOR ETFS TR | 36,132 | $1.264M | 0.1% | $34.98 | $34.10 | — | US EQT BUFR APR | 45782C888 |
| IMO | IMPERIAL OIL LTD | 20,333 | $1.253M | 0.1% | $61.62 * | $47.43 | +8.6% | COM NEW | 453038408 |
| — | ROYCE VALUE TR INC | 97,180 | $1.251M | 0.1% | $12.87 | $160.59 | — | COM | 780910105 |
| IYW | ISHARES TR | 11,886 | $1.247M | 0.1% | $104.91 | $105.89 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 38,067 | $1.234M | 0.1% | $32.42 * | $41.59 | -30.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 17,616 | $1.229M | 0.1% | $69.77 | $72.45 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FDS | 7,120 | $1.228M | 0.1% | $172.47 | $182.57 | — | MATERIALS ETF | 92204A801 |
| AMLP | ALPS ETF TR | 29,035 | $1.225M | 0.1% | $42.19 | $39.09 | — | ALERIAN MLP | 00162Q452 |
| SPHY | SPDR SER TR | 54,595 | $1.224M | 0.1% | $22.42 | $22.06 | — | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 20,532 | $1.21M | 0.1% | $58.93 | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 11,901 | $1.207M | 0.1% | $101.42 | $99.58 | — | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 15,685 | $1.19M | 0.1% | $75.87 | $109.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| WING | WINGSTOP INC | 6,541 | $1.176M | 0.1% | $179.79 * | $93.80 | +84.2% | COM | 974155103 |
| PANW | PALO ALTO NETWORKS INC | 4,986 | $1.169M | 0.1% | $234.46 * | $97.84 | +20.9% | COM | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,475 | $1.169M | 0.1% | $22.28 * | $21.99 | +4.3% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $1.163M | 0.1% | $408.93 | $364.40 | +13.9% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,101 | $1.153M | 0.1% | $71.61 | $71.61 | — | LG-TERM COR BD | 92206C813 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,989 | $1.152M | 0.1% | $60.67 * | $64.51 | +3.8% | COM | 74934Q108 |
| ORCL | ORACLE CORP | 10,865 | $1.151M | 0.1% | $105.94 * | $64.38 | +75.2% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 8,981 | $1.145M | 0.1% | $127.49 | $149.33 | — | UTILITIES ETF | 92204A876 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,557 | $1.145M | 0.1% | $20.99 | $21.04 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 10,953 | $1.132M | 0.1% | $103.35 | $402.98 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN CR STRATEGIES INCOME | 221,452 | $1.121M | 0.1% | $5.06 | $6.59 | — | COM SHS | 67073D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,547 | $1.12M | 0.1% | $439.73 * | $567.80 | -26.8% | CL A | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,355 | $1.113M | 0.1% | $68.05 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 19,297 | $1.106M | 0.1% | $57.31 * | $67.02 | -3.9% | COM | 65339F101 |
| EFG | ISHARES TR | 12,737 | $1.099M | 0.1% | $86.28 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 2,147 | $1.095M | 0.1% | $510.01 * | $461.19 | +13.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 19,765 | $1.085M | 0.1% | $54.90 * | $70.22 | -16.7% | COM | 808513105 |
| MUR | MURPHY OIL CORP | 23,867 | $1.082M | 0.1% | $45.33 * | $39.83 | -1.4% | COM | 626717102 |
| BAC | BANK AMERICA CORP | 39,333 | $1.077M | 0.1% | $27.38 | $31.50 | -11.7% | COM | 060505104 |
| — | ETF MANAGERS TR | 20,672 | $1.067M | 0.1% | $51.62 | $60.46 | — | PRIME CYBR SCRTY | 26924G201 |
| BOX | BOX INC | 43,724 | $1.059M | 0.1% | $24.22 * | $28.47 | +0.4% | CL A | 10316T104 |
| LLY | ELI LILLY & CO | 1,968 | $1.057M | 0.1% | $537.09 * | $277.80 | +82.4% | COM | 532457108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49,381 | $1.057M | 0.1% | $21.40 | $21.40 | — | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 15,089 | $1.054M | 0.1% | $69.85 * | $63.79 | +1.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 4,987 | $1.038M | 0.1% | $208.14 * | $183.64 | +7.2% | COM | H1467J104 |
| T | AT&T INC | 68,671 | $1.031M | 0.1% | $15.01 * | $15.85 | -18.3% | COM | 00206R102 |
| PSFJ | PACER FDS TR | 44,075 | $1.024M | 0.1% | $23.23 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| VHT | VANGUARD WORLD FDS | 4,308 | $1.013M | 0.1% | $235.14 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,243 | $1.012M | 0.1% | $8.63 | $9.21 | — | COM | 09255P107 |
| ON | ON SEMICONDUCTOR CORP | 10,842 | $1.008M | 0.1% | $92.97 * | $57.01 | +70.4% | COM | 682189105 |
| INDA | ISHARES TR | 22,779 | $1.007M | 0.1% | $44.21 | $41.10 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 9,281 | $999K | 0.1% | $107.64 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| OCTT | AIM ETF PRODUCTS TRUST | 31,510 | $997K | 0.1% | $31.64 | $30.70 | — | US LRGCP B10 OCT | 00888H604 |
| — | LIBERTY ALL STAR EQUITY FD | 166,825 | $988K | 0.1% | $5.92 | $7.50 | — | SH BEN INT | 530158104 |
| PYPL | PAYPAL HLDGS INC | 16,683 | $975K | 0.1% | $58.44 * | $183.95 | -64.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,502 | $956K | 0.1% | $272.99 * | $183.34 | +42.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,695 | $956K | 0.1% | $203.62 | $191.18 | +7.8% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 40,408 | $934K | 0.1% | $23.11 | $23.11 | — | ADR | 45104G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,401 | $934K | 0.1% | $24.97 | $24.97 | — | UNIT | 46138B103 |
| ALK | ALASKA AIR GROUP INC | 25,188 | $934K | 0.1% | $37.08 * | $44.06 | +2.8% | COM | 011659109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 102,053 | $932K | 0.1% | $9.13 | $13.19 | — | COM | 338480106 |
| — | BNY MELLON STRATEGIC MUNS IN | 173,925 | $927K | 0.1% | $5.33 | $7.60 | — | COM | 05588W108 |
| NTR | NUTRIEN LTD | 14,853 | $917K | 0.1% | $61.74 * | $62.27 | -6.4% | COM | 67077M108 |
| C | CITIGROUP INC | 22,173 | $912K | 0.1% | $41.13 | $52.13 | -22.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 5,737 | $894K | 0.1% | $155.83 * | $112.86 | +34.4% | CL B | 911312106 |
| NAPR | INNOVATOR ETFS TR | 21,276 | $890K | 0.1% | $41.83 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| VXF | VANGUARD INDEX FDS | 6,095 | $874K | 0.1% | $143.40 | $240.99 | — | EXTEND MKT ETF | 922908652 |
| IRT | INDEPENDENCE RLTY TR INC | 62,049 | $873K | 0.1% | $14.07 | $25.01 | — | COM | 45378A106 |
| TJUL | INNOVATOR ETFS TR | 35,500 | $867K | 0.1% | $24.42 | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,809 | $866K | 0.1% | $43.72 | $53.42 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 4,667 | $862K | 0.1% | $184.70 * | $156.57 | +11.0% | COM | 438516106 |
| EFV | ISHARES TR | 17,579 | $860K | 0.1% | $48.92 | $48.05 | — | EAFE VALUE ETF | 464288877 |
| UAPR | INNOVATOR ETFS TR | 32,891 | $847K | 0.1% | $25.75 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| MAIN | MAIN STR CAP CORP | 20,848 | $847K | 0.1% | $40.63 | $36.73 | +11.1% | COM | 56035L104 |
| CPRT | COPART INC | 19,501 | $840K | 0.1% | $43.07 * | $35.13 | +26.5% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 15,865 | $836K | 0.1% | $52.69 | $62.38 | -16.0% | COM | 27579R104 |
| VCR | VANGUARD WORLD FDS | 3,085 | $831K | 0.1% | $269.37 | $328.50 | — | CONSUM DIS ETF | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,366 | $831K | 0.1% | $246.88 | $212.40 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 3,992 | $830K | 0.1% | $207.92 * | $145.90 | +47.3% | COM | 548661107 |
| IWF | ISHARES TR | 3,110 | $827K | 0.1% | $265.92 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,661 | $824K | 0.1% | $176.79 | $188.07 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 12,088 | $822K | 0.1% | $68.00 * | $64.77 | +2.3% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,834 | $822K | 0.1% | $59.42 | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,790 | $812K | 0.1% | $30.31 | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VOX | VANGUARD WORLD FDS | 7,711 | $811K | 0.1% | $105.17 | $130.20 | — | COMM SRVC ETF | 92204A884 |
| URNM | SPROTT FDS TR | 17,165 | $810K | 0.1% | $47.19 | $47.19 | — | URANIUM MINERS E | 85208P303 |
| IQLT | ISHARES TR | 23,899 | $803K | 0.1% | $33.60 | $67.06 | — | MSCI INTL QUALTY | 46434V456 |
| MDB | MONGODB INC | 2,300 | $795K | 0.1% | $345.65 * | $136.58 | +178.0% | CL A | 60937P106 |
| EZU | ISHARES INC | 18,772 | $793K | 0.1% | $42.24 | $45.31 | — | MSCI EURZONE ETF | 464286608 |
| TBIL | RBB FD INC | 15,783 | $790K | 0.1% | $50.05 | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| TWLO | TWILIO INC | 13,472 | $789K | 0.1% | $58.57 * | $135.18 | -53.9% | CL A | 90138F102 |
| IEFA | ISHARES TR | 12,146 | $782K | 0.1% | $64.38 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FDS | 3,966 | $773K | 0.1% | $194.91 | $215.68 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO QUALITY MUN INCOME T | 92,171 | $773K | 0.1% | $8.39 | $21.52 | — | COM | 46133G107 |
| VLO | VALERO ENERGY CORP | 5,438 | $771K | 0.1% | $141.78 * | $113.06 | +8.0% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,415 | $771K | 0.1% | $44.27 | $46.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOCT | INNOVATOR ETFS TR | 18,104 | $770K | 0.1% | $42.53 | $39.79 | — | GRWT100 PWR BUF | 45782C615 |
| NOW | SERVICENOW INC | 1,355 | $757K | 0.1% | $558.67 * | $95.59 | +19.3% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 3,553 | $755K | 0.1% | $212.50 | $334.27 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 11,607 | $753K | 0.1% | $64.87 * | $58.71 | +2.7% | COM | 674599105 |
| — | CORNERSTONE TOTAL RETURN FD | 93,660 | $748K | 0.1% | $7.99 | $10.96 | — | COM | 21924U300 |
| STWD | STARWOOD PPTY TR INC | 38,307 | $741K | 0.1% | $19.34 | $16.91 | — | COM | 85571B105 |
| CI | THE CIGNA GROUP | 2,590 | $741K | 0.1% | $286.10 * | $218.28 | +25.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 6,113 | $739K | 0.1% | $120.89 * | $111.88 | +5.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 9,816 | $738K | 0.1% | $75.18 | $76.37 | — | SHORT TRM BOND | 921937827 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,476 | $736K | 0.1% | $15.18 | $16.21 | — | KBW HIG DV YLD | 46138E610 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,453 | $735K | 0.1% | $86.95 | $95.24 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,332 | $734K | 0.1% | $169.44 | $122.46 | +36.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,629 | $733K | 0.1% | $58.04 * | $44.85 | +21.2% | COM | 110122108 |
| EUSA | ISHARES INC | 9,630 | $724K | 0.1% | $75.18 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,592 | $721K | 0.1% | $75.17 | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 17,031 | $716K | 0.1% | $42.04 * | $31.86 | +14.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,274 | $715K | 0.1% | $167.29 * | $137.79 | +12.8% | CL A | 22788C105 |
| CSX | CSX CORP | 23,064 | $709K | 0.1% | $30.74 | $29.80 | +2.6% | COM | 126408103 |
| MRNA | MODERNA INC | 6,869 | $709K | 0.1% | $103.22 * | $122.63 | -9.0% | COM | 60770K107 |
| — | RIVERNORTH DOUBLELINE STRATE | 89,245 | $706K | 0.1% | $7.91 | $13.90 | — | COM | 76882G107 |
| INTC | INTEL CORP | 19,849 | $706K | 0.1% | $35.57 * | $46.17 | -25.9% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,003 | $704K | 0.1% | $46.92 | $43.13 | — | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 6,367 | $703K | 0.1% | $110.41 | $110.51 | — | SHORT TREAS BD | 464288679 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,359 | $703K | 0.1% | $95.53 | $95.53 | — | SIMPLIFY INTERST | 82889N855 |
| POCT | INNOVATOR ETFS TR | 20,611 | $700K | 0.1% | $33.96 | $32.05 | — | US EQTY PWR BUF | 45782C797 |
| DOV | DOVER CORP | 4,936 | $689K | 0.1% | $139.59 | $121.02 | +16.0% | COM | 260003108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,630 | $688K | 0.1% | $148.60 | $140.72 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 2,916 | $685K | 0.1% | $234.91 | $213.96 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 7,413 | $677K | 0.1% | $91.33 | $80.93 | +14.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 5,636 | $675K | 0.1% | $119.77 * | $86.29 | +25.0% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,800 | $666K | 0.1% | $75.68 | $76.72 | — | COM | 45781V101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,257 | $665K | 0.1% | $36.42 | $61.50 | — | S&P SMALLCAP 600 | 46138G664 |
| VNQ | VANGUARD INDEX FDS | 8,748 | $662K | 0.1% | $75.67 | $108.34 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 15,873 | $657K | 0.1% | $41.39 | $80.08 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 3,440 | $650K | 0.1% | $188.95 | $210.78 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 17,231 | $643K | 0.1% | $37.32 * | $37.44 | +4.2% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 2,993 | $641K | 0.1% | $214.17 | $810.91 | — | SML CP GRW ETF | 922908595 |
| CBOE | CBOE GLOBAL MKTS INC | 4,095 | $640K | 0.1% | $156.29 * | $107.56 | +33.7% | COM | 12503M108 |
| ACWV | ISHARES INC | 6,677 | $637K | 0.1% | $95.40 | $220.92 | — | MSCI GBL MIN VOL | 464286525 |
| FNCL | FIDELITY COVINGTON TRUST | 13,487 | $628K | 0.1% | $46.56 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO DEL | 50,517 | $627K | 0.1% | $12.41 * | $10.51 | +5.5% | COM | 345370860 |
| AOS | SMITH A O CORP | 9,166 | $606K | 0.1% | $66.11 * | $65.44 | +4.0% | COM | 831865209 |
| PPG | PPG INDS INC | 4,647 | $603K | 0.1% | $129.76 * | $131.70 | +1.0% | COM | 693506107 |
| ASML | ASML HOLDING N V | 1,021 | $601K | 0.1% | $588.64 | $487.92 | — | N Y REGISTRY SHS | N07059210 |
| IWL | ISHARES TR | 5,805 | $600K | 0.1% | $103.36 | $94.85 | — | RUS TOP 200 ETF | 464289446 |
| SMIN | ISHARES TR | 9,420 | $595K | 0.1% | $63.16 | $52.52 | — | MSCI INDIA SM CP | 46429B614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,304 | $595K | 0.1% | $456.29 | $453.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECK | TECK RESOURCES LTD | 13,750 | $592K | 0.1% | $43.05 * | $42.97 | -3.6% | CL B | 878742204 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $590K | 0.1% | $35.47 | $32.58 | — | CBOE EQT DEP NOV | 33740F839 |
| ZROZ | PIMCO ETF TR | 8,093 | $589K | 0.1% | $72.78 | $92.84 | — | 25YR+ ZERO U S | 72201R882 |
| MCD | MCDONALDS CORP | 2,235 | $589K | 0.1% | $263.53 * | $208.25 | +29.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,294 | $588K | 0.1% | $111.07 | $106.85 | +3.0% | COM | 747525103 |
| XBAP | INNOVATOR ETFS TR | 19,950 | $577K | 0.1% | $28.92 | $28.97 | — | US EQUITY ACCELE | 45783Y301 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,500 | $575K | 0.0% | $25.56 | $25.78 | — | US LRGCP B20 JUN | 00888H737 |
| PAVE | GLOBAL X FDS | 18,869 | $573K | 0.0% | $30.37 | $26.24 | — | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $569K | 0.0% | $292.54 * | $310.89 | +0.5% | COM NEW | 46120E602 |
| BUFB | INNOVATOR ETFS TR | 22,141 | $564K | 0.0% | $25.47 | $25.43 | — | LADDERED ALC BFR | 45783Y756 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,385 | $559K | 0.0% | $38.86 | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| NJAN | INNOVATOR ETFS TR | 13,761 | $558K | 0.0% | $40.55 | $38.77 | — | GRWT100 PWR BF | 45782C466 |
| DGRO | ISHARES TR | 11,171 | $553K | 0.0% | $49.50 | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUN INCOME TR | 61,283 | $544K | 0.0% | $8.88 | $9.88 | — | SH BEN INT | 09248F109 |
| — | FS CREDIT OPPORTUNITIES CORP | 99,391 | $539K | 0.0% | $5.42 | $4.65 | — | COMMON STOCK | 30290Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,803 | $537K | 0.0% | $33.98 | $33.22 | — | INTL EQTY ETF | 808524805 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,160 | $537K | 0.0% | $104.07 | $104.07 | — | SHS | 337344105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,456 | $531K | 0.0% | $17.43 | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| ONEY | SPDR SER TR | 5,804 | $531K | 0.0% | $91.49 | $89.21 | — | RUSSELL YIELD | 78468R770 |
| MCO | MOODYS CORP | 1,677 | $530K | 0.0% | $316.04 * | $310.59 | +7.5% | COM | 615369105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,048 | $520K | 0.0% | $57.47 | $56.85 | — | INDLS PROD DUR | 33734X150 |
| BJUL | INNOVATOR ETFS TR | 15,053 | $519K | 0.0% | $34.48 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| VTIP | VANGUARD MALVERN FDS | 10,937 | $517K | 0.0% | $47.27 | $51.66 | — | STRM INFPROIDX | 922020805 |
| PATH | UIPATH INC | 30,000 | $513K | 0.0% | $17.10 * | $23.41 | -28.9% | CL A | 90364P105 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $511K | 0.0% | $220.73 * | $172.40 | +22.5% | COM | 369550108 |
| — | EATON VANCE SHORT DURATION D | 49,083 | $509K | 0.0% | $10.37 | $13.17 | — | COM | 27828V104 |
| AOM | ISHARES TR | 13,028 | $507K | 0.0% | $38.92 | $42.26 | — | MODERT ALLOC ETF | 464289875 |
| EBAY | EBAY INC. | 11,371 | $501K | 0.0% | $44.06 * | $58.16 | -26.6% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 3,493 | $498K | 0.0% | $142.57 | $139.87 | +3.2% | COM | 760759100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 111,863 | $496K | 0.0% | $4.43 | $59.18 | — | SH BEN INT | 18914E106 |
| TGT | TARGET CORP | 4,451 | $492K | 0.0% | $110.54 * | $145.63 | -20.1% | COM | 87612E106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,139 | $489K | 0.0% | $16.78 | $22.86 | — | SHS | 33848W106 |
| FIDU | FIDELITY COVINGTON TRUST | 9,021 | $488K | 0.0% | $54.10 | $53.35 | — | MSCI INDL INDX | 316092709 |
| BP | BP PLC | 12,541 | $486K | 0.0% | $38.75 | $171.89 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 | $486K | 0.0% | $484.55 | $392.36 | +23.0% | COM | 776696106 |
| JANT | AIM ETF PRODUCTS TRUST | 17,257 | $485K | 0.0% | $28.10 | $27.66 | — | US LRGCP B10 JAN | 00888H703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424 | $480K | 0.0% | $140.19 * | $105.91 | +24.4% | COM | 459200101 |
| SRE | SEMPRA | 7,058 | $480K | 0.0% | $68.01 * | $65.69 | +1.4% | COM | 816851109 |
| ZTS | ZOETIS INC | 2,742 | $477K | 0.0% | $173.96 | $126.39 | +40.0% | CL A | 98978V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,747 | $475K | 0.0% | $14.96 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| — | REAVES UTIL INCOME FD | 19,265 | $475K | 0.0% | $24.66 | $33.16 | — | COM SH BEN INT | 756158101 |
| WPC | WP CAREY INC | 8,749 | $473K | 0.0% | $54.06 | $207.11 | — | COM | 92936U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,280 | $472K | 0.0% | $45.91 | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 4,100 | $472K | 0.0% | $115.12 | $113.30 | — | S&P DIVID ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,068 | $470K | 0.0% | $11.73 | $14.41 | — | COM | 258622109 |
| PM | PHILIP MORRIS INTL INC | 5,064 | $469K | 0.0% | $92.61 * | $77.22 | +11.6% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,929 | $467K | 0.0% | $159.44 | $159.44 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 6,215 | $466K | 0.0% | $74.98 * | $59.95 | +17.9% | COM | 375558103 |
| EXP | EAGLE MATLS INC | 2,780 | $463K | 0.0% | $166.55 * | $62.41 | +187.9% | COM | 26969P108 |
| DOW | DOW INC | 8,969 | $462K | 0.0% | $51.51 * | $40.52 | +14.3% | COM | 260557103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,606 | $461K | 0.0% | $69.79 | $74.87 | — | MSCI CONSM DIS | 316092204 |
| WIP | SPDR SER TR | 11,761 | $458K | 0.0% | $38.94 | $94.61 | — | FTSE INT GVT ETF | 78464A490 |
| WMB | WILLIAMS COS INC | 13,537 | $456K | 0.0% | $33.69 * | $16.25 | +89.9% | COM | 969457100 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,288 | $456K | 0.0% | $22.48 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| DUK | DUKE ENERGY CORP NEW | 5,139 | $454K | 0.0% | $88.34 * | $79.63 | +4.9% | COM NEW | 26441C204 |
| EPI | WISDOMTREE TR | 12,283 | $452K | 0.0% | $36.80 | $34.20 | — | INDIA ERNGS FD | 97717W422 |
| CWB | SPDR SER TR | 6,658 | $451K | 0.0% | $67.74 | $74.68 | — | BBG CONV SEC ETF | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 5,242 | $448K | 0.0% | $85.46 | $68.75 | +22.0% | COM | 209115104 |
| ABNB | AIRBNB INC | 3,239 | $444K | 0.0% | $137.08 | $142.53 | -3.1% | COM CL A | 009066101 |
| VBR | VANGUARD INDEX FDS | 2,787 | $444K | 0.0% | $159.31 | $224.39 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 5,492 | $441K | 0.0% | $80.30 | $118.74 | — | FINANCIALS ETF | 92204A405 |
| VSDA | VICTORY PORTFOLIOS II | 10,144 | $440K | 0.0% | $43.38 | $45.52 | — | VICSHS DV AC ETF | 92647N667 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,971 | $437K | 0.0% | $36.50 | $34.35 | — | FT CBOE VEST BFR | 33740F623 |
| TRV | TRAVELERS COMPANIES INC | 2,653 | $433K | 0.0% | $163.21 * | $137.67 | +16.1% | COM | 89417E109 |
| ORANY | ORANGE | 37,463 | $430K | 0.0% | $11.48 | $11.35 | — | SPONSORED ADR | 684060106 |
| IVE | ISHARES TR | 2,766 | $426K | 0.0% | $154.01 | $150.38 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 12,815 | $425K | 0.0% | $33.16 * | $30.22 | +0.5% | COM | 29250N105 |
| ITB | ISHARES TR | 5,405 | $424K | 0.0% | $78.45 | $74.52 | — | US HOME CONS ETF | 464288752 |
| VOE | VANGUARD INDEX FDS | 3,226 | $422K | 0.0% | $130.81 | $151.10 | — | MCAP VL IDXVIP | 922908512 |
| DKNG | DRAFTKINGS INC NEW | 14,202 | $418K | 0.0% | $29.43 | $22.33 | +32.3% | COM CL A | 26142V105 |
| — | TEKLA WORLD HEALTHCARE FD | 35,626 | $418K | 0.0% | $11.73 | $84.44 | — | BEN INT SHS | 87911L108 |
| KLAC | KLA CORP | 892 | $409K | 0.0% | $458.52 * | $366.25 | +28.2% | COM NEW | 482480100 |
| FSV | FIRSTSERVICE CORP NEW | 2,804 | $408K | 0.0% | $145.51 * | $93.98 | +60.0% | COM | 33767E202 |
| PINS | PINTEREST INC | 15,011 | $406K | 0.0% | $27.05 | $37.96 | -28.1% | CL A | 72352L106 |
| AUGW | AIM ETF PRODUCTS TRUST | 16,688 | $405K | 0.0% | $24.27 | $24.27 | — | ALLIANZIM US LRG | 00888H711 |
| FICO | FAIR ISAAC CORP | 465 | $404K | 0.0% | $868.82 | $407.86 | +110.4% | COM | 303250104 |
| IRM | IRON MTN INC DEL | 6,790 | $404K | 0.0% | $59.50 * | $35.07 | +60.6% | COM | 46284V101 |
| — | EATON VANCE RISK-MANAGED DIV | 52,315 | $402K | 0.0% | $7.68 | $38.12 | — | COM | 27829G106 |
| VOT | VANGUARD INDEX FDS | 2,059 | $401K | 0.0% | $194.75 | $303.80 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 7,988 | $399K | 0.0% | $49.95 | $53.36 | -6.0% | COM | 756109104 |
| FDEV | FIDELITY COVINGTON TRUST | 16,113 | $399K | 0.0% | $24.76 | $27.97 | — | INTL MULTIFACTOR | 316092535 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,866 | $397K | 0.0% | $33.46 | $74.84 | — | SHS | 336917109 |
| LIN | LINDE PLC | 1,056 | $393K | 0.0% | $372.16 | $369.03 | 0.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 3,826 | $390K | 0.0% | $101.93 | $86.11 | — | SPONSORED ADR | 66987V109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,243 | $387K | 0.0% | $13.23 | $13.36 | — | COMMON STOCK | 35243J101 |
| SMH | VANECK ETF TRUST | 2,667 | $387K | 0.0% | $145.11 | $175.55 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 9,618 | $382K | 0.0% | $39.72 | $105.61 | — | INNOVATION ETF | 00214Q104 |
| XSD | SPDR SER TR | 1,937 | $380K | 0.0% | $196.18 | $202.06 | — | S&P SEMICNDCTR | 78464A862 |
| BIZD | VANECK ETF TRUST | 23,505 | $377K | 0.0% | $16.04 | $19.23 | — | BDC INCOME ETF | 92189F411 |
| GM | GENERAL MTRS CO | 11,441 | $377K | 0.0% | $32.95 * | $49.45 | -29.9% | COM | 37045V100 |
| FNGS | BANK MONTREAL MEDIUM | 11,801 | $377K | 0.0% | $31.95 | $33.05 | — | NT LKD 38 | 06368B504 |
| SHEL | SHELL PLC | 5,831 | $375K | 0.0% | $64.31 | $64.31 | — | SPON ADS | 780259305 |
| SHE | SPDR SER TR | 4,417 | $375K | 0.0% | $84.90 | $84.90 | — | SPDR MSCI USA GE | 78468R747 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,479 | $370K | 0.0% | $32.23 | $28.47 | — | CBOE VEST US EQT | 33740U885 |
| ABT | ABBOTT LABS | 3,783 | $366K | 0.0% | $96.75 * | $94.60 | +6.2% | COM | 002824100 |
| LII | LENNOX INTL INC | 977 | $366K | 0.0% | $374.62 * | $229.00 | +54.0% | COM | 526107107 |
| — | PIMCO DYNAMIC INCOME FD | 20,909 | $361K | 0.0% | $17.27 | $106.35 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 4,567 | $358K | 0.0% | $78.39 | $97.71 | -20.4% | SHS | G5960L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,809 | $358K | 0.0% | $20.10 | $19.92 | +0.4% | COM | 67401P405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,190 | $357K | 0.0% | $57.67 | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| MEDP | MEDPACE HLDGS INC | 1,474 | $357K | 0.0% | $242.20 * | $206.42 | +23.9% | COM | 58506Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,834 | $356K | 0.0% | $45.44 | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| MMM | 3M CO | 3,794 | $355K | 0.0% | $93.57 * | $113.65 | -30.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 3,873 | $353K | 0.0% | $91.14 * | $70.53 | +42.2% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,066 | $353K | 0.0% | $16.00 | $10.95 | +45.5% | CL A | 69608A108 |
| EDV | VANGUARD WORLD FD | 5,043 | $353K | 0.0% | $70.00 | $87.04 | — | EXTENDED DUR | 921910709 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,024 | $351K | 0.0% | $16.70 | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,278 | $344K | 0.0% | $14.78 | $277.59 | — | COM SBI | 40167F101 |
| AGG | ISHARES TR | 3,646 | $343K | 0.0% | $94.08 | $114.81 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 2,260 | $343K | 0.0% | $151.77 | $137.59 | — | MEGA CAP INDEX | 921910873 |
| FOUR | SHIFT4 PMTS INC | 6,196 | $343K | 0.0% | $55.36 * | $58.01 | +5.1% | CL A | 82452J109 |
| TXN | TEXAS INSTRS INC | 2,131 | $339K | 0.0% | $159.08 | $137.99 | +15.1% | COM | 882508104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,680 | $339K | 0.0% | $31.74 | $8.76 | — | COM | 18469P209 |
| DOCU | DOCUSIGN INC | 8,072 | $339K | 0.0% | $42.00 * | $146.08 | -66.4% | COM | 256163106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,282 | $339K | 0.0% | $30.05 | $23.71 | — | NASDQ OIL GAS | 33738R845 |
| LULU | LULULEMON ATHLETICA INC | 880 | $339K | 0.0% | $385.23 | $350.96 | +8.9% | COM | 550021109 |
| CLX | CLOROX CO DEL | 2,578 | $338K | 0.0% | $131.11 * | $147.39 | -5.1% | COM | 189054109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,509 | $335K | 0.0% | $44.61 | $56.71 | — | TOTAL RETURN | 46090A804 |
| LIT | GLOBAL X FDS | 6,064 | $335K | 0.0% | $55.24 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYV | SPDR SER TR | 8,082 | $333K | 0.0% | $41.20 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| CEVA | CEVA INC | 17,100 | $332K | 0.0% | $19.42 * | $28.14 | -17.5% | COM | 157210105 |
| AMGN | AMGEN INC | 1,218 | $327K | 0.0% | $268.47 * | $207.14 | +11.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $324K | 0.0% | $240.71 * | $148.55 | +55.6% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 8,703 | $322K | 0.0% | $37.00 * | $40.11 | +5.5% | COM NEW | 247361702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,980 | $319K | 0.0% | $45.70 | $87.22 | — | SENIOR LN FD | 33738D309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,316 | $319K | 0.0% | $38.36 | $33.31 | — | CBOE VEST US BUF | 33740F748 |
| AOR | ISHARES TR | 6,452 | $319K | 0.0% | $49.44 | $52.07 | — | GRWT ALLOCAT ETF | 464289867 |
| AXON | AXON ENTERPRISE INC | 1,579 | $314K | 0.0% | $198.86 | $190.02 | +3.5% | COM | 05464C101 |
| — | TILRAY BRANDS INC | 130,373 | $312K | 0.0% | $2.39 | $17.42 | — | COM | 88688T100 |
| SJM | SMUCKER J M CO | 2,515 | $309K | 0.0% | $122.86 * | $128.31 | +1.2% | COM NEW | 832696405 |
| FERG1GBX | FERGUSON PLC NEW | 1,874 | $308K | 0.0% | $164.35 | $164.35 | — | SHS | G3421J106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,009 | $307K | 0.0% | $38.33 | $33.32 | — | CBOE VEST US EQT | 33740U208 |
| IYG | ISHARES TR | 1,971 | $305K | 0.0% | $154.74 | $156.20 | — | U.S. FIN SVC ETF | 464287770 |
| EFAV | ISHARES TR | 4,682 | $305K | 0.0% | $65.14 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,486 | $305K | 0.0% | $19.70 | $18.57 | — | CBOE VEST BUFERD | 33740U760 |
| IYK | ISHARES TR | 1,634 | $305K | 0.0% | $186.66 | $199.94 | — | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SER TR | 8,227 | $304K | 0.0% | $36.95 | $80.65 | — | PORTFOLIO S&P600 | 78468R853 |
| GPN | GLOBAL PMTS INC | 2,622 | $303K | 0.0% | $115.56 | $168.96 | -31.3% | COM | 37940X102 |
| IGSB | ISHARES TR | 6,053 | $302K | 0.0% | $49.89 | $49.35 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 5,507 | $301K | 0.0% | $54.66 * | $44.42 | +36.4% | CL A | 82509L107 |
| — | BANK AMERICA CORP | 270 | $300K | 0.0% | $1111.11 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,480 | $298K | 0.0% | $9.17 | $12.85 | — | COM | 09253W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,050 | $298K | 0.0% | $15.64 | $22.39 | -30.3% | COM | 185899101 |
| — | JPMORGAN CHASE & CO | 11,938 | $295K | 0.0% | $24.71 | $22.92 | — | ALERIAN ML ETN | 46625H365 |
| GSK | GSK PLC | 8,144 | $295K | 0.0% | $36.22 | $30.34 | — | SPONSORED ADR | 37733W204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,159 | $294K | 0.0% | $93.07 | $88.19 | — | TT WRLD ST ETF | 922042742 |
| SAFE | SAFEHOLD INC | 16,543 | $294K | 0.0% | $17.77 | $29.01 | — | COM | 78646V107 |
| AGNC | AGNC INVT CORP | 31,055 | $293K | 0.0% | $9.43 | $13.24 | — | COM | 00123Q104 |
| ENVA | ENOVA INTL INC | 5,737 | $292K | 0.0% | $50.90 * | $21.01 | +148.3% | COM | 29357K103 |
| ARCC | ARES CAPITAL CORP | 14,838 | $289K | 0.0% | $19.48 * | $9.48 | +63.3% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 1,540 | $288K | 0.0% | $187.01 * | $72.66 | +175.1% | COM | 74762E102 |
| AMAX | STARBOARD INVT TR | 39,969 | $287K | 0.0% | $7.18 | $9.68 | — | RH HEDGED MULTI | 85521B783 |
| PSCX | PACER FDS TR | 12,400 | $286K | 0.0% | $23.06 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| GPC | GENUINE PARTS CO | 1,976 | $285K | 0.0% | $144.23 | $110.69 | +30.5% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 5,637 | $285K | 0.0% | $50.56 | $64.89 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO CORPORATE & INCOME OPP | 21,708 | $284K | 0.0% | $13.08 | $225.61 | — | COM | 72201B101 |
| CL | COLGATE PALMOLIVE CO | 3,973 | $283K | 0.0% | $71.23 | $66.42 | +6.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,074 | $283K | 0.0% | $69.46 * | $46.64 | +44.1% | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 5,714 | $282K | 0.0% | $49.35 * | $22.70 | +131.7% | COM | 201723103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,163 | $281K | 0.0% | $12.68 | $12.44 | — | COM | 6706ER101 |
| TFC | TRUIST FINL CORP | 9,806 | $281K | 0.0% | $28.66 * | $39.30 | -30.9% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 2,961 | $281K | 0.0% | $94.90 * | $70.94 | +18.8% | COM | 744320102 |
| — | REVANCE THERAPEUTICS INC | 24,527 | $281K | 0.0% | $11.46 | $21.35 | — | COM | 761330109 |
| GE | GENERAL ELECTRIC CO | 2,533 | $280K | 0.0% | $110.54 * | $61.12 | +45.1% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 2,954 | $277K | 0.0% | $93.77 | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| ARES | ARES MANAGEMENT CORPORATION | 2,690 | $277K | 0.0% | $102.97 * | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| SPIB | SPDR SER TR | 8,703 | $274K | 0.0% | $31.48 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CHE | CHEMED CORP NEW | 514 | $267K | 0.0% | $519.46 | $468.68 | +10.0% | COM | 16359R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,896 | $267K | 0.0% | $68.53 | $91.90 | — | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 7,608 | $267K | 0.0% | $35.09 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,970 | $264K | 0.0% | $44.22 | $114.48 | — | DORSEY WRGT TECH | 46137V811 |
| KRP | KIMBELL RTY PARTNERS LP | 16,485 | $264K | 0.0% | $16.01 | $16.41 | — | UNIT | 49435R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,496 | $263K | 0.0% | $47.85 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,712 | $262K | 0.0% | $33.97 | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,216 | $262K | 0.0% | $50.23 * | $51.13 | +5.1% | CL A | 499049104 |
| — | UNILEVER PLC | 5,221 | $258K | 0.0% | $49.42 | $47.30 | — | SPON ADR NEW | 904767704 |
| NWL | NEWELL BRANDS INC | 28,429 | $257K | 0.0% | $9.04 | $15.07 | -40.5% | COM | 651229106 |
| IAI | ISHARES TR | 2,789 | $254K | 0.0% | $91.07 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| QDEF | FLEXSHARES TR | 4,680 | $253K | 0.0% | $54.06 | $186.05 | — | QLT DIV DEF IDX | 33939L845 |
| AEP | AMERICAN ELEC PWR CO INC | 3,351 | $252K | 0.0% | $75.20 | $72.19 | +3.0% | COM | 025537101 |
| ILF | ISHARES TR | 9,828 | $251K | 0.0% | $25.54 | $26.94 | — | LATN AMER 40 ETF | 464287390 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,569 | $249K | 0.0% | $32.90 | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| KRBN | KRANESHARES TR | 6,854 | $248K | 0.0% | $36.18 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| XME | SPDR SER TR | 4,720 | $248K | 0.0% | $52.54 | $50.53 | — | S&P METALS MNG | 78464A755 |
| IYY | ISHARES TR | 2,362 | $247K | 0.0% | $104.57 | $96.75 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 2,619 | $247K | 0.0% | $94.31 | $88.80 | — | CORE S&P TTL STK | 464287150 |
| NMIH | NMI HLDGS INC | 9,120 | $247K | 0.0% | $27.08 * | $19.29 | +44.4% | CL A | 629209305 |
| MKC | MCCORMICK & CO INC | 3,252 | $246K | 0.0% | $75.65 * | $87.09 | -9.7% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 6,493 | $246K | 0.0% | $37.89 | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 392 | $245K | 0.0% | $625.00 | $428.28 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 4,303 | $245K | 0.0% | $56.94 | $60.90 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 3,054 | $245K | 0.0% | $80.22 * | $77.38 | +6.2% | COM | 68902V107 |
| KIM | KIMCO RLTY CORP | 13,620 | $240K | 0.0% | $17.62 * | $12.63 | +36.6% | COM | 49446R109 |
| RIO | RIO TINTO PLC | 3,750 | $239K | 0.0% | $63.73 | $74.87 | — | SPONSORED ADR | 767204100 |
| FQAL | FIDELITY COVINGTON TRUST | 4,836 | $238K | 0.0% | $49.21 | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,951 | $235K | 0.0% | $19.66 | $17.72 | — | CBOE VEST BUFERD | 33740U778 |
| WST | WEST PHARMACEUTICAL SVSC INC | 625 | $235K | 0.0% | $376.00 * | $236.87 | +62.2% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 1,382 | $235K | 0.0% | $170.04 * | $205.52 | -6.9% | COM | 012653101 |
| VV | VANGUARD INDEX FDS | 1,195 | $234K | 0.0% | $195.82 | $185.44 | — | LARGE CAP ETF | 922908637 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,214 | $234K | 0.0% | $32.44 | $30.99 | — | CBOE VEST US EQT | 33740F631 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,847 | $233K | 0.0% | $39.85 | $38.04 | — | RUSEL 1000 EQL | 46138E420 |
| DEO | DIAGEO PLC | 1,563 | $233K | 0.0% | $149.07 | $190.10 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 1,928 | $232K | 0.0% | $120.33 * | $130.10 | -4.5% | COM | 285512109 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,303 | $231K | 0.0% | $11.97 | $310.66 | — | COM | 27828Y108 |
| BCE | BCE INC | 6,064 | $231K | 0.0% | $38.09 * | $38.35 | -9.7% | COM NEW | 05534B760 |
| ARKW | ARK ETF TR | 4,243 | $230K | 0.0% | $54.21 | $124.46 | — | NEXT GNRTN INTER | 00214Q401 |
| MRVL | MARVELL TECHNOLOGY INC | 4,253 | $230K | 0.0% | $54.08 * | $51.24 | +14.2% | COM | 573874104 |
| AGOX | STARBOARD INVT TR | 10,151 | $230K | 0.0% | $22.66 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,011 | $229K | 0.0% | $76.05 | $94.43 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,241 | $229K | 0.0% | $102.19 | $105.96 | — | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 2,551 | $229K | 0.0% | $89.77 * | $61.06 | +32.8% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 5,172 | $229K | 0.0% | $44.28 * | $35.74 | +16.1% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 500 | $229K | 0.0% | $458.00 * | $216.15 | +107.0% | COM | 871607107 |
| BEEP | MOBILE INFRASTRUCTURE CORP N | 65,243 | $228K | 0.0% | $3.49 * | $5.86 | 0.0% | COM SHS | 60739N101 |
| EXTR | EXTREME NETWORKS | 9,435 | $228K | 0.0% | $24.17 * | $19.90 | +35.9% | COM | 30226D106 |
| QDPL | PACER FDS TR | 7,444 | $227K | 0.0% | $30.49 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| FDX | FEDEX CORP | 853 | $226K | 0.0% | $264.95 * | $212.34 | +16.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 1,487 | $225K | 0.0% | $151.31 * | $132.62 | 0.0% | COM | 56585A102 |
| AIQ | GLOBAL X FDS | 8,323 | $224K | 0.0% | $26.91 | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| LOB | LIVE OAK BANCSHARES INC | 7,665 | $222K | 0.0% | $28.96 * | $21.29 | +51.0% | COM | 53803X105 |
| ETN | EATON CORP PLC | 1,043 | $222K | 0.0% | $212.85 | $149.61 | +40.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $220K | 0.0% | $164.55 | $212.37 | -21.1% | COM | 03027X100 |
| NJUL | INNOVATOR ETFS TR | 4,332 | $220K | 0.0% | $50.78 | $48.95 | — | GRWT100 PWR BUF | 45782C276 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,730 | $219K | 0.0% | $18.67 | $24.48 | — | COM | 12811V105 |
| SLV | ISHARES SILVER TR | 10,785 | $219K | 0.0% | $20.31 | $21.14 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 3,080 | $218K | 0.0% | $70.78 * | $81.89 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,875 | $218K | 0.0% | $116.27 | $116.26 | 0.0% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 1,817 | $218K | 0.0% | $119.98 * | $63.88 | +61.8% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 6,185 | $216K | 0.0% | $34.92 | $45.76 | -23.8% | COM | 989701107 |
| JULT | AIM ETF PRODUCTS TRUST | 6,990 | $216K | 0.0% | $30.90 | $29.25 | — | US LRGCP B10 JUL | 00888H307 |
| SYK | STRYKER CORPORATION | 792 | $216K | 0.0% | $272.73 * | $230.58 | +21.4% | COM | 863667101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,005 | $215K | 0.0% | $30.69 | $31.12 | — | FT CBOE US EQ MD | 33740F458 |
| SHW | SHERWIN WILLIAMS CO | 839 | $214K | 0.0% | $255.07 * | $238.35 | +10.0% | COM | 824348106 |
| — | VIRTUS STONE HBR EMG MKTS TO | 40,388 | $212K | 0.0% | $5.25 | $11.21 | — | COM | 86164W100 |
| SCHM | SCHWAB STRATEGIC TR | 3,112 | $211K | 0.0% | $67.80 | $95.50 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,698 | $211K | 0.0% | $27.41 | $22.71 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,447 | $210K | 0.0% | $18.35 * | $22.52 | -21.6% | COM | 42250P103 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $206K | 0.0% | $25.75 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| RY | ROYAL BK CDA | 2,340 | $205K | 0.0% | $87.61 * | $75.54 | +23.1% | COM | 780087102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,600 | $204K | 0.0% | $6.26 | $8.90 | — | COM CL A | 10949T109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,449 | $201K | 0.0% | $45.18 | $47.82 | — | INFLATION MANAGE | 46654Q104 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200K | 0.0% | $3076.92 * | $2637.17 | +13.0% | COM | 09857L108 |
| LEN | LENNAR CORP | 1,785 | $200K | 0.0% | $112.04 | $72.02 | +57.6% | CL A | 526057104 |
| IEI | ISHARES TR | 1,768 | $200K | 0.0% | $113.12 | $123.42 | — | 3 7 YR TREAS BD | 464288661 |
| NFRA | FLEXSHARES TR | 4,102 | $199K | 0.0% | $48.51 | $54.94 | — | STOXX GLOBR INF | 33939L795 |
| CRSR | CORSAIR GAMING INC | 13,687 | $199K | 0.0% | $14.54 * | $25.93 | -37.9% | COM | 22041X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,289 | $199K | 0.0% | $86.94 | $226.28 | — | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 416 | $197K | 0.0% | $473.56 | $444.35 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 2,148 | $196K | 0.0% | $91.25 | $108.65 | — | RUS MD CP GR ETF | 464287481 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,975 | $196K | 0.0% | $24.58 | $24.58 | — | U S LRGCP 6M JAN | 00888H869 |
| — | BLACKROCK ENERGY & RES TR | 14,975 | $196K | 0.0% | $13.09 | $9.55 | — | COM | 09250U101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,418 | $195K | 0.0% | $80.65 | $80.65 | — | S&P MDCP QUALITY | 46137V472 |
| IEO | ISHARES TR | 1,986 | $194K | 0.0% | $97.68 | $82.83 | — | US OIL GS EX ETF | 464288851 |
| EQIX | EQUINIX INC | 267 | $194K | 0.0% | $726.59 | $674.73 | +9.1% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 3,992 | $194K | 0.0% | $48.60 | $48.99 | 0.0% | COM | 631103108 |
| IWD | ISHARES TR | 1,273 | $193K | 0.0% | $151.61 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,000 | $193K | 0.0% | $10.16 | $16.78 | — | COM | 269808101 |
| JCI | JOHNSON CTLS INTL PLC | 3,618 | $192K | 0.0% | $53.07 * | $57.94 | +2.1% | SHS | G51502105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,514 | $192K | 0.0% | $29.47 | $29.47 | — | FT US EQ MOD BUF | 33740U653 |
| CSGP | COSTAR GROUP INC | 2,479 | $191K | 0.0% | $77.05 * | $76.17 | +8.8% | COM | 22160N109 |
| NKE | NIKE INC | 1,963 | $188K | 0.0% | $95.77 * | $100.44 | -2.2% | CL B | 654106103 |
| HEFA | ISHARES TR | 6,245 | $188K | 0.0% | $30.10 | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| DTD | WISDOMTREE TR | 3,119 | $188K | 0.0% | $60.28 | $60.28 | — | US TOTAL DIVIDND | 97717W109 |
| OMC | OMNICOM GROUP INC | 2,502 | $186K | 0.0% | $74.34 * | $65.84 | +15.2% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 2,024 | $186K | 0.0% | $91.90 | $90.39 | 0.0% | COM | 22822V101 |
| YYY | AMPLIFY ETF TR | 16,567 | $184K | 0.0% | $11.11 | $17.78 | — | HIGH INCOME | 032108847 |
| ESGG | FLEXSHARES TR | 1,365 | $184K | 0.0% | $134.80 | $134.80 | — | STOX GBL ESG SLT | 33939L688 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,165 | $182K | 0.0% | $22.29 | $43.43 | — | COM | 931427108 |
| ARKG | ARK ETF TR | 6,509 | $181K | 0.0% | $27.81 | $76.62 | — | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 2,019 | $179K | 0.0% | $88.66 * | $69.19 | +23.3% | COM | 872540109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 24,337 | $179K | 0.0% | $7.36 | $145.46 | — | COM | 92829B101 |
| TTD | THE TRADE DESK INC | 2,283 | $178K | 0.0% | $77.97 * | $67.91 | +19.1% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 1,167 | $178K | 0.0% | $152.53 * | $130.47 | +19.6% | COM | 94106L109 |
| CEMB | ISHARES INC | 4,215 | $178K | 0.0% | $42.23 | $45.27 | — | JP MRG EM CRP BD | 464286251 |
| — | PIONEER NAT RES CO | 772 | $177K | 0.0% | $229.27 | $218.72 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $176K | 0.0% | $440.00 * | $327.69 | +28.7% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 1,663 | $176K | 0.0% | $105.83 * | $186.40 | -24.0% | COM | 256677105 |
| IHF | ISHARES TR | 693 | $171K | 0.0% | $246.75 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| IDV | ISHARES TR | 6,740 | $171K | 0.0% | $25.37 | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,126 | $170K | 0.0% | $79.96 | $80.56 | — | AEROSPACE DEFN | 46137V100 |
| — | ETF SER SOLUTIONS | 8,461 | $170K | 0.0% | $20.09 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| HSY | HERSHEY CO | 849 | $170K | 0.0% | $200.24 * | $126.74 | +64.7% | COM | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,707 | $170K | 0.0% | $45.86 * | $56.86 | -21.4% | COM | 957638109 |
| UGA | UNITED STS GASOLINE FD LP | 2,500 | $169K | 0.0% | $67.60 | $67.49 | — | UNITS | 91201T102 |
| LUV | SOUTHWEST AIRLS CO | 6,192 | $168K | 0.0% | $27.13 * | $35.69 | -13.5% | COM | 844741108 |
| DXCM | DEXCOM INC | 1,792 | $167K | 0.0% | $93.19 * | $100.01 | +12.7% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 4,841 | $166K | 0.0% | $34.29 * | $47.06 | -17.7% | COM | 29670G102 |
| CION | CION INVT CORP | 15,746 | $166K | 0.0% | $10.54 * | $5.68 | +31.9% | COM | 17259U204 |
| IVT | INVENTRUST PPTYS CORP | 6,938 | $165K | 0.0% | $23.78 | $27.10 | — | COM NEW | 46124J201 |
| AXP | AMERICAN EXPRESS CO | 1,109 | $165K | 0.0% | $148.78 * | $146.51 | +8.4% | COM | 025816109 |
| XT | ISHARES TR | 3,116 | $163K | 0.0% | $52.31 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,971 | $163K | 0.0% | $27.30 | $23.71 | — | COM | 19842X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,605 | $163K | 0.0% | $24.68 | $24.39 | — | NASDAQNXTGEN100 | 46138G631 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,433 | $163K | 0.0% | $9.92 | $142.90 | — | COM SHS BEN IN | 600379101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,319 | $162K | 0.0% | $122.82 | $101.01 | — | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $162K | 0.0% | $348.39 | $287.90 | +21.5% | COM | 92532F100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,088 | $161K | 0.0% | $15.96 | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| ONON | ON HLDG AG | 5,800 | $161K | 0.0% | $27.76 * | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,746 | $161K | 0.0% | $16.52 | $27.59 | — | SHS BEN INT | 09260K101 |
| CVNA | CARVANA CO | 3,800 | $160K | 0.0% | $42.11 * | $43.01 | 0.0% | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,609 | $159K | 0.0% | $98.82 | $86.07 | +14.0% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 909 | $158K | 0.0% | $173.82 | $183.61 | -4.7% | COM | 502431109 |
| IYM | ISHARES TR | 1,251 | $158K | 0.0% | $126.30 | $132.20 | — | U.S. BAS MTL ETF | 464287838 |
| DBX | DROPBOX INC | 5,788 | $158K | 0.0% | $27.30 | $25.87 | +5.3% | CL A | 26210C104 |
| ROKU | ROKU INC | 2,223 | $157K | 0.0% | $70.63 * | $282.89 | -72.6% | COM CL A | 77543R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,016 | $157K | 0.0% | $154.53 * | $105.39 | +27.3% | COM | 25278X109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,760 | $157K | 0.0% | $14.59 | $19.74 | -27.1% | SHS | 38147U107 |
| PSA | PUBLIC STORAGE | 591 | $156K | 0.0% | $263.96 * | $270.45 | -6.2% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 3,646 | $156K | 0.0% | $42.79 * | $40.98 | +2.1% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 11,022 | $155K | 0.0% | $14.06 | $9.84 | — | COM UT LTD PTN | 29273V100 |
| CALF | PACER FDS TR | 3,720 | $155K | 0.0% | $41.67 | $41.28 | — | PACER US SMALL | 69374H857 |
| — | HORIZON THERAPEUTICS PUB L | 1,327 | $154K | 0.0% | $116.05 | $113.52 | — | SHS | G46188101 |
| IBB | ISHARES TR | 1,263 | $154K | 0.0% | $121.93 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| IAK | ISHARES TR | 1,683 | $154K | 0.0% | $91.50 | $91.38 | — | U.S. INSRNCE ETF | 464288786 |
| HEI | HEICO CORP NEW | 946 | $153K | 0.0% | $161.73 * | $103.31 | +64.3% | COM | 422806109 |
| — | CLOUGH GLOBAL EQUITY FD | 27,643 | $151K | 0.0% | $5.46 | $13.60 | — | COM | 18914C100 |
| MBB | ISHARES TR | 1,680 | $149K | 0.0% | $88.69 | $107.43 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,562 | $148K | 0.0% | $57.77 | $57.77 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 1,386 | $147K | 0.0% | $106.06 | $112.80 | — | US AER DEF ETF | 464288760 |
| MKTX | MARKETAXESS HLDGS INC | 683 | $146K | 0.0% | $213.76 * | $372.19 | -37.2% | COM | 57060D108 |
| RH | RH | 550 | $145K | 0.0% | $263.64 * | $269.95 | +28.8% | COM | 74967X103 |
| ACGL | ARCH CAP GROUP LTD | 1,803 | $144K | 0.0% | $79.87 * | $47.52 | +55.7% | ORD | G0450A105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,427 | $144K | 0.0% | $59.33 | $72.64 | — | EM MK GOV BD ETF | 921946885 |
| SWAN | AMPLIFY ETF TR | 5,986 | $143K | 0.0% | $23.89 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| IWS | ISHARES TR | 1,369 | $143K | 0.0% | $104.46 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| G | GENPACT LIMITED | 3,935 | $142K | 0.0% | $36.09 | $43.18 | -16.9% | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $141K | 0.0% | $69.46 * | $91.54 | -12.2% | COM | 28176E108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,155 | $141K | 0.0% | $13.88 * | $14.63 | 0.0% | COM | 703481101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,597 | $140K | 0.0% | $87.66 | $121.34 | — | SMLLCP 600 IDX | 921932828 |
| INSP | INSPIRE MED SYS INC | 699 | $139K | 0.0% | $198.86 * | $86.36 | +192.0% | COM | 457730109 |
| MUB | ISHARES TR | 1,358 | $139K | 0.0% | $102.36 | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| SCI | SERVICE CORP INTL | 2,408 | $138K | 0.0% | $57.31 * | $63.17 | 0.0% | COM | 817565104 |
| UNOV | INNOVATOR ETFS TR | 4,525 | $137K | 0.0% | $30.28 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $137K | 0.0% | $60.27 * | $57.72 | +8.0% | COM NEW | 891160509 |
| PNOV | INNOVATOR ETFS TR | 4,150 | $137K | 0.0% | $33.01 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $136K | 0.0% | $71.58 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| REGN | REGENERON PHARMACEUTICALS | 165 | $136K | 0.0% | $824.24 * | $781.58 | 0.0% | COM | 75886F107 |
| AOK | ISHARES TR | 4,004 | $136K | 0.0% | $33.97 | $131.43 | — | CONSER ALLOC ETF | 464289883 |
| PULS | PGIM ETF TR | 2,735 | $135K | 0.0% | $49.36 | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| RHRX | STARBOARD INVT TR | 11,022 | $134K | 0.0% | $12.16 | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| SUI | SUN CMNTYS INC | 1,129 | $134K | 0.0% | $118.69 | $129.31 | — | COM | 866674104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,966 | $133K | 0.0% | $67.65 | $48.17 | — | LARGE CAP GROWTH | 46137V746 |
| ENPH | ENPHASE ENERGY INC | 1,109 | $133K | 0.0% | $119.93 * | $178.02 | -20.0% | COM | 29355A107 |
| USHY | ISHARES TR | 3,822 | $133K | 0.0% | $34.80 | $34.80 | — | BROAD USD HIGH | 46435U853 |
| URI | UNITED RENTALS INC | 298 | $132K | 0.0% | $442.95 | $320.26 | +39.7% | COM | 911363109 |
| — | BLACKROCK INC | 203 | $131K | 0.0% | $645.32 | $645.32 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $130K | 0.0% | $909.09 * | $56.07 | +11.9% | COM | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST | 2,122 | $129K | 0.0% | $60.79 | $61.15 | — | MSCI HLTH CARE I | 316092600 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,870 | $128K | 0.0% | $21.81 | $21.81 | — | CBOE VEST NAS100 | 33740F557 |
| BJAN | INNOVATOR ETFS TR | 3,486 | $128K | 0.0% | $36.72 | $37.58 | — | US EQTY BUFR JAN | 45782C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,515 | $127K | 0.0% | $50.50 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GWW | GRAINGER W W INC | 184 | $127K | 0.0% | $690.22 * | $708.54 | 0.0% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,655 | $125K | 0.0% | $18.78 | $21.08 | — | COM NEW | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,197 | $125K | 0.0% | $56.90 | $49.69 | +14.2% | COM | 744573106 |
| IWN | ISHARES TR | 912 | $124K | 0.0% | $135.96 | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| PAUG | INNOVATOR ETFS TR | 4,000 | $124K | 0.0% | $31.00 | $31.00 | — | US EQTY PWR BF | 45782C680 |
| IWO | ISHARES TR | 554 | $124K | 0.0% | $223.83 | $211.14 | — | RUS 2000 GRW ETF | 464287648 |
| FLRN | SPDR SER TR | 3,995 | $123K | 0.0% | $30.79 | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 282 | $123K | 0.0% | $436.17 * | $327.42 | +27.3% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $123K | 0.0% | $408.64 | $396.01 | +2.5% | COM | 879360105 |
| GOVT | ISHARES TR | 5,531 | $122K | 0.0% | $22.06 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,143 | $122K | 0.0% | $106.74 * | $110.91 | -10.2% | COM | 00971T101 |
| IHAK | ISHARES TR | 3,101 | $119K | 0.0% | $38.37 | $38.37 | — | CYBERSECURITY | 46435U135 |
| DD | DUPONT DE NEMOURS INC | 1,600 | $119K | 0.0% | $74.38 * | $25.21 | +18.5% | COM | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $118K | 0.0% | $173.53 * | $144.08 | +26.9% | CL A | 942749102 |
| UAL | UNITED AIRLS HLDGS INC | 2,754 | $116K | 0.0% | $42.12 * | $42.69 | +18.4% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 2,527 | $116K | 0.0% | $45.90 | $28.74 | +59.0% | COM | 90353T100 |
| HDV | ISHARES TR | 1,170 | $116K | 0.0% | $99.15 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| EMLC | VANECK ETF TRUST | 4,872 | $116K | 0.0% | $23.81 | $23.81 | — | JP MRGAN EM LOC | 92189H300 |
| PAYC | PAYCOM SOFTWARE INC | 448 | $116K | 0.0% | $258.93 * | $299.32 | 0.0% | COM | 70432V102 |
| IYH | ISHARES TR | 426 | $115K | 0.0% | $269.95 | $269.95 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 584 | $115K | 0.0% | $196.92 * | $188.62 | +8.7% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,040 | $113K | 0.0% | $55.39 * | $34.63 | +54.3% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 1,010 | $113K | 0.0% | $111.88 | $98.63 | +14.6% | COM | 74340W103 |
| — | GLOBAL X FDS | 11,114 | $113K | 0.0% | $10.17 | $12.51 | — | GENOMIC BIOTECH | 37954Y434 |
| BLDR | BUILDERS FIRSTSOURCE INC | 900 | $112K | 0.0% | $124.44 * | $62.46 | +120.9% | COM | 12008R107 |
| EWW | ISHARES INC | 1,900 | $111K | 0.0% | $58.42 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| KHC | KRAFT HEINZ CO | 3,294 | $111K | 0.0% | $33.70 * | $30.50 | 0.0% | COM | 500754106 |
| CME | CME GROUP INC | 552 | $111K | 0.0% | $201.09 * | $180.18 | 0.0% | COM | 12572Q105 |
| IUSG | ISHARES TR | 1,164 | $110K | 0.0% | $94.50 | $94.50 | — | CORE S&P US GWT | 464287671 |
| FSTA | FIDELITY COVINGTON TRUST | 2,580 | $110K | 0.0% | $42.64 | $41.93 | — | CONSMR STAPLES | 316092303 |
| EFA | ISHARES TR | 1,579 | $109K | 0.0% | $69.03 | $70.45 | — | MSCI EAFE ETF | 464287465 |
| BEN | FRANKLIN RESOURCES INC | 4,442 | $109K | 0.0% | $24.54 * | $23.60 | 0.0% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 875 | $108K | 0.0% | $123.43 * | $139.96 | -5.1% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 329 | $108K | 0.0% | $328.27 | $314.59 | +5.1% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 1,770 | $108K | 0.0% | $61.02 * | $54.50 | +19.2% | COM | 103304101 |
| AER | AERCAP HOLDINGS NV | 1,719 | $108K | 0.0% | $62.83 | $61.98 | 0.0% | SHS | N00985106 |
| MET | METLIFE INC | 1,702 | $107K | 0.0% | $62.87 * | $58.01 | 0.0% | COM | 59156R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,368 | $106K | 0.0% | $31.47 | $33.98 | — | SHS | 09258G104 |
| IGV | ISHARES TR | 310 | $106K | 0.0% | $341.94 | $345.16 | — | EXPANDED TECH | 464287515 |
| MNA | INDEXIQ ETF TR | 3,354 | $106K | 0.0% | $31.60 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $106K | 0.0% | $108.72 * | $101.44 | 0.0% | COM | 21037T109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,303 | $105K | 0.0% | $7.89 | $7.67 | — | COM | 33739B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,398 | $104K | 0.0% | $3.66 | $2.74 | — | COM SH BEN INT | 36465A109 |
| AOA | ISHARES TR | 1,636 | $104K | 0.0% | $63.57 | $63.57 | — | AGGRES ALLOC ETF | 464289859 |
| — | CHARGEPOINT HOLDINGS INC | 20,785 | $103K | 0.0% | $4.96 | $10.47 | — | COM CL A | 15961R105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,402 | $103K | 0.0% | $42.88 | $80.86 | — | SEMICONDUCTORS | 46137V647 |
| GEM | GOLDMAN SACHS ETF TR | 3,575 | $102K | 0.0% | $28.53 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| KMPR | KEMPER CORP | 2,420 | $102K | 0.0% | $42.15 * | $74.59 | -36.4% | COM | 488401100 |
| SDIV | GLOBAL X FDS | 4,661 | $102K | 0.0% | $21.88 | $24.06 | — | SUPERDIVIDEND | 37960A669 |
| EB | EVENTBRITE INC | 10,195 | $101K | 0.0% | $9.91 * | $10.24 | 0.0% | COM CL A | 29975E109 |
| SIXO | AIM ETF PRODUCTS TRUST | 3,702 | $101K | 0.0% | $27.28 | $27.55 | — | U S LRGCP 6M APR | 00888H877 |
| — | CBRE GBL REAL ESTATE INC FD | 22,502 | $101K | 0.0% | $4.49 | $296.52 | — | COM | 12504G100 |
| NI | NISOURCE INC | 4,100 | $101K | 0.0% | $24.63 | $21.72 | +15.3% | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 655 | $100K | 0.0% | $152.67 * | $162.82 | 0.0% | CL A | 833445109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,322 | $100K | 0.0% | $75.64 | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 2,080 | $100K | 0.0% | $48.08 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $89,000 | 0.0% | $4.03 | $4.03 | — | COM | 94987C103 |
| QS | QUANTUMSCAPE CORP | 12,996 | $87,000 | 0.0% | $6.69 * | $7.46 | +9.1% | COM CL A | 74767V109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,873 | $85,000 | 0.0% | $2.44 | $4.11 | — | COM | 003009107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,864 | $82,000 | 0.0% | $7.55 | $182.54 | — | COM SH BEN INT | 00326L100 |
| — | FRANKLIN LTD DURATION INCOME | 13,392 | $82,000 | 0.0% | $6.12 | $66.85 | — | COM | 35472T101 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $77,000 | 0.0% | $5.97 | $5.97 | — | COM | 003013109 |
| — | MFS CHARTER INCOME TR | 12,404 | $73,000 | 0.0% | $5.89 | $83.67 | — | SH BEN INT | 552727109 |
| — | LUMINAR TECHNOLOGIES INC | 15,822 | $72,000 | 0.0% | $4.55 | $6.63 | — | COM CL A | 550424105 |
| — | SIRIUS XM HOLDINGS INC | 14,600 | $66,000 | 0.0% | $4.52 | $5.89 | — | COM | 82968B103 |
| — | PENNYMAC CORP | 60,000 | $59,000 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | COINBASE GLOBAL INC | 57,000 | $43,000 | 0.0% | $0.75 | $0.75 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,350 | $42,000 | 0.0% | $4.06 * | $6.58 | 0.0% | COM | 71601V105 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,350 | $42,000 | 0.0% | $2.74 | $2.74 | — | COM | 92838U108 |
| — | ETF MANAGERS TR | 11,196 | $41,000 | 0.0% | $3.66 | $3.66 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RINGCENTRAL INC | 45,000 | $41,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3/0 | 76680RAF4 |
| — | LENDINGTREE INC | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,701 | $36,000 | 0.0% | $3.08 | $3.08 | — | COM | 92838X102 |
| — | GROUPON INC | 56,000 | $31,000 | 0.0% | $0.55 | $0.55 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | PENNYMAC CORP | 27,000 | $24,000 | 0.0% | $0.89 | $0.89 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.85 | — | CL A SHS | 37611X100 |
| — | ALLBIRDS INC | 12,050 | $13,000 | 0.0% | $1.08 | $1.08 | — | COM CL A | 01675A109 |
| — | AQUA METALS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 03837J101 |