Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 161,500 | $66.14M | 5.0% | $409.52 | $334.53 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 544,456 | $49.76M | 3.8% | $91.39 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QYLD | GLOBAL X FDS | 1,967,288 | $34.11M | 2.6% | $17.34 | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 71,260 | $33.87M | 2.6% | $475.32 | $398.18 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 288,976 | $28.57M | 2.2% | $98.88 | $100.54 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 719,447 | $28.38M | 2.2% | $39.44 | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 143,713 | $27.67M | 2.1% | $192.53 * | $109.10 | +67.6% | COM | 037833100 |
| SGOV | ISHARES TR | 177,754 | $17.82M | 1.4% | $100.27 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| FND | FLOOR & DECOR HLDGS INC | 152,372 | $17M | 1.3% | $111.56 * | $56.92 | +61.8% | CL A | 339750101 |
| XLY | SELECT SECTOR SPDR TR | 89,202 | $15.95M | 1.2% | $178.81 | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 79,885 | $15.38M | 1.2% | $192.48 | $165.00 | — | TECHNOLOGY | 81369Y803 |
| ALRM | ALARM COM HLDGS INC | 219,201 | $14.16M | 1.1% | $64.62 * | $59.39 | -3.4% | COM | 011642105 |
| MSFT | MICROSOFT CORP | 36,332 | $13.66M | 1.0% | $376.03 * | $199.82 | +75.3% | COM | 594918104 |
| ACWI | ISHARES TR | 126,704 | $12.89M | 1.0% | $101.77 | $198.29 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 150,932 | $12.81M | 1.0% | $84.87 | $87.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 176,160 | $12.8M | 1.0% | $72.66 | $63.59 | — | COMMUNICATION | 81369Y852 |
| BILS | SPDR SER TR | 129,127 | $12.8M | 1.0% | $99.12 | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| QUAL | ISHARES TR | 86,832 | $12.78M | 1.0% | $147.13 | $167.74 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 150,373 | $12.68M | 1.0% | $84.33 | $72.25 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 78,271 | $11.89M | 0.9% | $151.93 * | $122.07 | +14.8% | COM | 023135106 |
| ADSK | AUTODESK INC | 45,416 | $11.06M | 0.8% | $243.48 * | $255.31 | -15.4% | COM | 052769106 |
| IJH | ISHARES TR | 39,829 | $11.04M | 0.8% | $277.16 | $225.86 | — | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TR | 374,213 | $10.69M | 0.8% | $28.57 | $27.70 | — | DEFINED WLT SHLD | 45783Y855 |
| PKST | PEAKSTONE REALTY TRUST | 505,509 | $10.07M | 0.8% | $19.93 | $24.87 | — | COMMON SHARES | 39818P799 |
| XLF | SELECT SECTOR SPDR TR | 260,305 | $9.787M | 0.7% | $37.60 | $36.97 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 22,886 | $9.761M | 0.7% | $426.51 * | $336.43 | +18.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 147,088 | $9.57M | 0.7% | $65.06 | $61.65 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 184,771 | $9.283M | 0.7% | $50.24 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| POOL | POOL CORP | 22,552 | $8.992M | 0.7% | $398.72 * | $350.10 | -2.9% | COM | 73278L105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,229,191 | $8.838M | 0.7% | $7.19 | $54.93 | — | COM | 21924B302 |
| IOO | ISHARES TR | 108,838 | $8.764M | 0.7% | $80.52 | $70.41 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 15,754 | $7.802M | 0.6% | $495.24 * | $23.43 | +97.7% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 203,935 | $7.692M | 0.6% | $37.72 | $41.16 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 85,329 | $7.663M | 0.6% | $89.81 | $75.27 | — | US SML CP VALU | 025072877 |
| TYL | TYLER TECHNOLOGIES INC | 18,099 | $7.568M | 0.6% | $418.14 * | $342.99 | +16.6% | COM | 902252105 |
| JAAA | JANUS DETROIT STR TR | 146,814 | $7.385M | 0.6% | $50.30 | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| RYLD | GLOBAL X FDS | 422,657 | $7.075M | 0.5% | $16.74 | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| FBND | FIDELITY MERRIMACK STR TR | 152,706 | $7.031M | 0.5% | $46.04 | $46.03 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 43,949 | $6.895M | 0.5% | $156.89 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 35,424 | $6.772M | 0.5% | $191.17 | $172.16 | — | GOLD SHS | 78463V107 |
| JULW | AIM ETF PRODUCTS TRUST | 216,018 | $6.74M | 0.5% | $31.20 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,048 | $6.139M | 0.5% | $26.57 | $23.06 | — | CBOE VEST US EQ | 33740F755 |
| IVV | ISHARES TR | 12,690 | $6.061M | 0.5% | $477.62 | $367.63 | — | CORE S&P500 ETF | 464287200 |
| GFL | GFL ENVIRONMENTAL INC | 175,095 | $6.043M | 0.5% | $34.51 * | $31.95 | -5.0% | SUB VTG SHS | 36168Q104 |
| DBEM | DBX ETF TR | 260,093 | $6M | 0.5% | $23.07 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| VTV | VANGUARD INDEX FDS | 39,989 | $5.978M | 0.5% | $149.49 | $128.65 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,699 | $5.956M | 0.5% | $356.67 | $271.98 | +29.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 43,536 | $5.937M | 0.5% | $136.37 | $120.28 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 13,363 | $5.837M | 0.4% | $436.80 | $412.77 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 100,066 | $5.8M | 0.4% | $57.96 | $64.41 | — | VG TL INTL STK F | 921909768 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,792 | $5.797M | 0.4% | $41.47 | $37.37 | — | COM SHS BEN IN | 637870106 |
| WCN | WASTE CONNECTIONS INC | 38,419 | $5.735M | 0.4% | $149.28 * | $97.37 | +39.3% | COM | 94106B101 |
| MGK | VANGUARD WORLD FD | 21,813 | $5.661M | 0.4% | $259.52 | $207.30 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 103,092 | $5.564M | 0.4% | $53.97 | $76.06 | — | U.S. MED DVC ETF | 464288810 |
| — | SHYFT GROUP INC | 444,671 | $5.434M | 0.4% | $12.22 | $17.06 | — | COM | 825698103 |
| XAR | SPDR SER TR | 39,443 | $5.341M | 0.4% | $135.41 | $116.73 | — | AEROSPACE DEF | 78464A631 |
| NRDS | NERDWALLET INC | 361,696 | $5.324M | 0.4% | $14.72 * | $14.56 | -24.3% | COM CL A | 64082B102 |
| JPM | JPMORGAN CHASE & CO | 31,112 | $5.292M | 0.4% | $170.10 * | $116.39 | +24.5% | COM | 46625H100 |
| COWZ | PACER FDS TR | 100,219 | $5.21M | 0.4% | $51.99 | $45.56 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,710 | $5.059M | 0.4% | $50.23 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,344 | $4.946M | 0.4% | $157.80 | $148.27 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 34,947 | $4.925M | 0.4% | $140.93 * | $109.87 | +22.6% | CAP STK CL C | 02079K107 |
| DSGX | DESCARTES SYS GROUP INC | 58,464 | $4.913M | 0.4% | $84.03 * | $38.56 | +102.1% | COM | 249906108 |
| PATK | PATRICK INDS INC | 48,184 | $4.835M | 0.4% | $100.34 * | $30.12 | +75.3% | COM | 703343103 |
| GOOGL | ALPHABET INC | 33,524 | $4.683M | 0.4% | $139.69 * | $105.37 | +26.6% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 45,622 | $4.641M | 0.4% | $101.73 | $98.50 | — | US HOME CONS ETF | 464288752 |
| PECO | PHILLIPS EDISON & CO INC | 126,727 | $4.623M | 0.4% | $36.48 | $33.91 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 17,499 | $4.561M | 0.3% | $260.64 * | $245.32 | -12.8% | COM | 097023105 |
| SPYM | SPDR SER TR | 81,355 | $4.548M | 0.3% | $55.90 | $43.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 127,873 | $4.407M | 0.3% | $34.46 | $33.25 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 3,882 | $4.333M | 0.3% | $1116.18 * | $34.28 | +169.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,012 | $4.252M | 0.3% | $353.98 * | $165.57 | +95.3% | CL A | 30303M102 |
| APG | API GROUP CORP | 121,773 | $4.213M | 0.3% | $34.60 * | $11.69 | +64.9% | COM STK | 00187Y100 |
| DAR | DARLING INGREDIENTS INC | 83,291 | $4.151M | 0.3% | $49.84 * | $46.31 | -2.0% | COM | 237266101 |
| SJNK | SPDR SER TR | 162,440 | $4.084M | 0.3% | $25.14 | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| HTGC | HERCULES CAPITAL INC | 244,588 | $4.077M | 0.3% | $16.67 * | $13.23 | +19.6% | COM | 427096508 |
| XLE | SELECT SECTOR SPDR TR | 48,322 | $4.051M | 0.3% | $83.83 | $71.71 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 53,160 | $4.047M | 0.3% | $76.13 | $110.41 | — | US DIVIDEND EQ | 808524797 |
| DX | DYNEX CAP INC | 316,740 | $3.966M | 0.3% | $12.52 | $12.56 | — | COM | 26817Q886 |
| IWM | ISHARES TR | 19,698 | $3.954M | 0.3% | $200.73 | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,448 | $3.811M | 0.3% | $44.60 | $50.06 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 12,019 | $3.737M | 0.3% | $310.92 | $242.90 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 77,103 | $3.703M | 0.3% | $48.03 | $47.70 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 14,879 | $3.697M | 0.3% | $248.47 * | $239.58 | -0.8% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,012 | $3.684M | 0.3% | $54.98 | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 86,865 | $3.642M | 0.3% | $41.93 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 42,186 | $3.609M | 0.3% | $85.55 | $80.61 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 30,229 | $3.545M | 0.3% | $117.27 | $116.34 | — | ENERGY ETF | 92204A306 |
| MGV | VANGUARD WORLD FD | 31,931 | $3.492M | 0.3% | $109.36 | $142.25 | — | MEGA CAP VAL ETF | 921910840 |
| APRW | AIM ETF PRODUCTS TRUST | 116,674 | $3.443M | 0.3% | $29.51 | $27.95 | — | US LRGCP B20 APR | 00888H208 |
| JANW | AIM ETF PRODUCTS TRUST | 113,457 | $3.438M | 0.3% | $30.30 | $27.94 | — | US LRGCP B20 JAN | 00888H802 |
| MKL | MARKEL GROUP INC | 2,359 | $3.349M | 0.3% | $1419.67 | $1049.17 | +35.2% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 33,258 | $3.325M | 0.3% | $99.98 * | $57.15 | +70.8% | COM | 30231G102 |
| XBJA | INNOVATOR ETFS TR | 123,515 | $3.182M | 0.2% | $25.76 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| PFF | ISHARES TR | 101,869 | $3.177M | 0.2% | $31.19 | $51.33 | — | PFD AND INCM SEC | 464288687 |
| XBOC | INNOVATOR ETFS TR | 113,879 | $3.173M | 0.2% | $27.86 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,931 | $3.148M | 0.2% | $530.77 * | $477.70 | +0.6% | COM | 883556102 |
| BX | BLACKSTONE INC | 23,083 | $3.022M | 0.2% | $130.92 * | $53.67 | +90.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 33,452 | $3.02M | 0.2% | $90.28 * | $128.18 | -32.8% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TR | 83,075 | $3.006M | 0.2% | $36.18 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| OCTW | AIM ETF PRODUCTS TRUST | 90,641 | $2.966M | 0.2% | $32.72 | $30.30 | — | US LRGCP B20 OCT | 00888H505 |
| SPAB | SPDR SER TR | 114,007 | $2.923M | 0.2% | $25.64 | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 8,327 | $2.922M | 0.2% | $350.91 * | $276.54 | +13.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,343 | $2.867M | 0.2% | $660.14 * | $380.65 | +50.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 12,287 | $2.858M | 0.2% | $232.60 | $231.59 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 6,614 | $2.834M | 0.2% | $428.49 * | $238.30 | +62.6% | COM | 942622200 |
| XBJL | INNOVATOR ETFS TR | 91,077 | $2.789M | 0.2% | $30.62 | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| STIP | ISHARES TR | 28,142 | $2.775M | 0.2% | $98.61 | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 51,830 | $2.622M | 0.2% | $50.59 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,253 | $2.599M | 0.2% | $170.39 | $227.16 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 43,944 | $2.59M | 0.2% | $58.94 * | $47.26 | +12.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,960 | $2.5M | 0.2% | $147.41 * | $96.75 | +21.8% | COM | 007903107 |
| PMT | PENNYMAC MTG INVT TR | 164,007 | $2.452M | 0.2% | $14.95 | $23.99 | — | COM | 70931T103 |
| SPGI | S&P GLOBAL INC | 5,564 | $2.451M | 0.2% | $440.51 * | $340.76 | +13.9% | COM | 78409V104 |
| SPSM | SPDR SER TR | 58,085 | $2.45M | 0.2% | $42.18 | $47.63 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 9,282 | $2.443M | 0.2% | $263.20 * | $208.79 | +7.1% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 7,853 | $2.438M | 0.2% | $310.45 * | $296.74 | -9.0% | COM | 773903109 |
| V | VISA INC | 9,359 | $2.436M | 0.2% | $260.28 * | $180.13 | +34.7% | COM CL A | 92826C839 |
| AIQ | GLOBAL X FDS | 77,503 | $2.417M | 0.2% | $31.19 | $30.73 | — | ARTIFICIAL ETF | 37954Y632 |
| WMT | WALMART INC | 15,237 | $2.402M | 0.2% | $157.64 * | $43.57 | +18.5% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 119,014 | $2.377M | 0.2% | $19.97 * | $11.29 | +25.3% | COM | 302635206 |
| IJR | ISHARES TR | 21,960 | $2.377M | 0.2% | $108.24 | $144.59 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 31,045 | $2.331M | 0.2% | $75.08 | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| TDG | TRANSDIGM GROUP INC | 2,271 | $2.297M | 0.2% | $1011.45 * | $519.50 | +54.5% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 57,322 | $2.296M | 0.2% | $40.05 | $37.47 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 4,692 | $2.271M | 0.2% | $484.02 | $505.86 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 26,395 | $2.221M | 0.2% | $84.14 * | $78.62 | -3.8% | COM | 75513E101 |
| HYG | ISHARES TR | 28,671 | $2.219M | 0.2% | $77.40 | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 42,065 | $2.203M | 0.2% | $52.37 | $64.54 | — | INNOVATION ETF | 00214Q104 |
| OIH | VANECK ETF TRUST | 7,106 | $2.199M | 0.2% | $309.46 | $307.98 | — | OIL SERVICES ETF | 92189H607 |
| WFC | WELLS FARGO CO NEW | 44,299 | $2.18M | 0.2% | $49.21 * | $33.33 | +23.1% | COM | 949746101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 96,056 | $2.18M | 0.2% | $22.70 | $20.57 | — | CBOE VEST FD DEP | 33740U703 |
| XHB | SPDR SER TR | 22,454 | $2.148M | 0.2% | $95.66 | $78.72 | — | S&P HOMEBUILD | 78464A888 |
| SPMD | SPDR SER TR | 43,285 | $2.109M | 0.2% | $48.72 | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 16,697 | $2.087M | 0.2% | $124.99 | $122.12 | — | S&P DIVID ETF | 78464A763 |
| IVOL | KRANESHARES TR | 100,796 | $2.084M | 0.2% | $20.68 | $20.68 | — | QUADRTC INT RT | 500767736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,435 | $2.073M | 0.2% | $41.10 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 29,096 | $2.04M | 0.2% | $70.11 * | $54.54 | +16.9% | COM | 842587107 |
| XSD | SPDR SER TR | 8,795 | $1.977M | 0.2% | $224.79 | $219.78 | — | S&P SEMICNDCTR | 78464A862 |
| EPI | WISDOMTREE TR | 47,894 | $1.964M | 0.1% | $41.01 | $39.26 | — | INDIA ERNGS FD | 97717W422 |
| — | SPIRIT RLTY CAP INC NEW | 44,766 | $1.956M | 0.1% | $43.69 | $34.00 | — | COM NEW | 84860W300 |
| MINT | PIMCO ETF TR | 19,580 | $1.954M | 0.1% | $99.80 | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| PAPR | INNOVATOR ETFS TR | 59,617 | $1.949M | 0.1% | $32.69 | $30.65 | — | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 67,237 | $1.936M | 0.1% | $28.79 * | $32.23 | -18.1% | COM | 717081103 |
| UJUL | INNOVATOR ETFS TR | 62,916 | $1.906M | 0.1% | $30.29 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,873 | $1.88M | 0.1% | $385.80 * | $248.44 | +27.9% | COM | 38141G104 |
| TJUL | INNOVATOR ETFS TR | 72,976 | $1.873M | 0.1% | $25.67 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| — | GLOBAL X FDS | 74,268 | $1.858M | 0.1% | $25.02 | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| XOP | SPDR SER TR | 13,278 | $1.818M | 0.1% | $136.92 | $134.56 | — | S&P OILGAS EXP | 78468R556 |
| ARKF | ARK ETF TR | 63,919 | $1.763M | 0.1% | $27.58 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| HD | HOME DEPOT INC | 5,051 | $1.75M | 0.1% | $346.47 * | $228.98 | +28.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,117 | $1.742M | 0.1% | $156.70 * | $135.50 | +6.0% | COM | 478160104 |
| IQDY | FLEXSHARES TR | 62,449 | $1.742M | 0.1% | $27.89 | $29.09 | — | INT QLTDVDYNAM | 33939L829 |
| CVX | CHEVRON CORP NEW | 11,531 | $1.72M | 0.1% | $149.16 * | $97.75 | +41.0% | COM | 166764100 |
| DE | DEERE & CO | 4,289 | $1.715M | 0.1% | $399.86 * | $332.33 | +9.9% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TR | 45,226 | $1.684M | 0.1% | $37.24 | $33.83 | — | US EQTY PWR BUF | 45782C508 |
| SCHG | SCHWAB STRATEGIC TR | 20,172 | $1.673M | 0.1% | $82.94 | $100.27 | — | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 36,512 | $1.668M | 0.1% | $45.68 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR INTER DURATN PFD & | 101,749 | $1.66M | 0.1% | $16.31 | $18.65 | — | COM | 33718W103 |
| PG | PROCTER AND GAMBLE CO | 11,289 | $1.654M | 0.1% | $146.51 * | $122.61 | +14.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 17,524 | $1.634M | 0.1% | $93.24 * | $63.41 | +18.0% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 22,680 | $1.634M | 0.1% | $72.05 | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 35,900 | $1.626M | 0.1% | $45.29 * | $40.43 | +4.9% | COM | 25179M103 |
| IJS | ISHARES TR | 15,660 | $1.614M | 0.1% | $103.07 | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| APRT | AIM ETF PRODUCTS TRUST | 47,967 | $1.606M | 0.1% | $33.48 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| BOTZ | GLOBAL X FDS | 56,321 | $1.605M | 0.1% | $28.50 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 15,157 | $1.598M | 0.1% | $105.43 | $76.37 | +39.7% | COM | 68389X105 |
| WING | WINGSTOP INC | 6,210 | $1.593M | 0.1% | $256.52 * | $93.80 | +130.3% | COM | 974155103 |
| IGV | ISHARES TR | 3,922 | $1.591M | 0.1% | $405.66 | $400.88 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 5,335 | $1.582M | 0.1% | $296.53 * | $237.55 | +8.9% | COM | 580135101 |
| USMV | ISHARES TR | 19,900 | $1.553M | 0.1% | $78.04 | $131.37 | — | MSCI USA MIN VOL | 46429B697 |
| POCT | INNOVATOR ETFS TR | 42,698 | $1.542M | 0.1% | $36.11 | $34.15 | — | US EQTY PWR BUF | 45782C797 |
| PYPL | PAYPAL HLDGS INC | 24,536 | $1.507M | 0.1% | $61.42 * | $143.37 | -60.1% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,986 | $1.502M | 0.1% | $376.82 | $315.62 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 18,046 | $1.489M | 0.1% | $82.51 * | $61.33 | +25.5% | COM | 001055102 |
| IYW | ISHARES TR | 12,112 | $1.487M | 0.1% | $122.77 | $106.21 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 9,293 | $1.48M | 0.1% | $159.26 * | $115.68 | +23.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,775 | $1.462M | 0.1% | $37.70 * | $41.40 | -25.1% | COM | 92343V104 |
| UJAN | INNOVATOR ETFS TR | 42,312 | $1.457M | 0.1% | $34.43 | $31.28 | — | US EQT ULTRA BF | 45782C300 |
| IAC | IAC INC | 27,684 | $1.45M | 0.1% | $52.38 * | $81.37 | -51.9% | COM NEW | 44891N208 |
| TFLO | ISHARES TR | 28,402 | $1.433M | 0.1% | $50.45 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DHR | DANAHER CORPORATION | 6,153 | $1.423M | 0.1% | $231.27 * | $194.31 | +8.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 12,931 | $1.41M | 0.1% | $109.04 * | $71.36 | +35.7% | COM | 58933Y105 |
| LNTH | LANTHEUS HLDGS INC | 22,554 | $1.398M | 0.1% | $61.98 * | $62.04 | +9.2% | COM | 516544103 |
| ON | ON SEMICONDUCTOR CORP | 16,505 | $1.379M | 0.1% | $83.55 * | $64.41 | +22.0% | COM | 682189105 |
| EZU | ISHARES INC | 28,588 | $1.356M | 0.1% | $47.43 | $46.04 | — | MSCI EURZONE ETF | 464286608 |
| VDC | VANGUARD WORLD FDS | 7,102 | $1.356M | 0.1% | $190.93 | $193.38 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 6,981 | $1.326M | 0.1% | $189.94 | $182.57 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 17,230 | $1.316M | 0.1% | $76.38 | $76.38 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,424 | $1.316M | 0.1% | $80.13 | $71.78 | — | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 17,832 | $1.312M | 0.1% | $73.58 | $72.46 | — | TOTAL BND MRKT | 921937835 |
| BAPR | INNOVATOR ETFS TR | 34,303 | $1.311M | 0.1% | $38.22 | $34.10 | — | US EQT BUFR APR | 45782C888 |
| — | BROOKFIELD REAL ASSETS INCOM | 102,157 | $1.309M | 0.1% | $12.81 | $80.85 | — | SHS BEN INT | 112830104 |
| XLI | SELECT SECTOR SPDR TR | 11,481 | $1.309M | 0.1% | $114.01 | $99.58 | — | INDL | 81369Y704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,258 | $1.308M | 0.1% | $61.53 | $61.53 | — | LONG TERM TREAS | 92206C847 |
| PCY | INVESCO EXCH TRADED FD TR II | 62,967 | $1.298M | 0.1% | $20.61 | $20.61 | — | EMRNG MKT SVRG | 46138E784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,807 | $1.282M | 0.1% | $53.85 | $50.64 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 11,444 | $1.278M | 0.1% | $111.67 | $390.48 | — | HIGH DIV YLD | 921946406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,705 | $1.275M | 0.1% | $24.66 * | $21.99 | +1.9% | COM | 388689101 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,156 | $1.269M | 0.1% | $66.25 * | $64.51 | -9.6% | COM | 74934Q108 |
| NFLX | NETFLIX INC | 2,602 | $1.267M | 0.1% | $486.93 * | $40.36 | +8.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 37,307 | $1.256M | 0.1% | $33.67 * | $31.50 | -12.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $1.248M | 0.1% | $453.32 * | $364.40 | +14.6% | COM | 539830109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,842 | $1.248M | 0.1% | $90.16 | $83.31 | — | COM SHS | 33734K109 |
| VCR | VANGUARD WORLD FDS | 4,033 | $1.228M | 0.1% | $304.49 | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 2,048 | $1.222M | 0.1% | $596.68 * | $461.19 | +25.1% | COM | 00724F101 |
| EFG | ISHARES TR | 12,542 | $1.215M | 0.1% | $96.87 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 15,390 | $1.215M | 0.1% | $78.95 * | $63.82 | +2.5% | COM | 126650100 |
| XBI | SPDR SER TR | 13,408 | $1.197M | 0.1% | $89.28 | $89.28 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 18,896 | $1.197M | 0.1% | $63.35 | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 2,268 | $1.194M | 0.1% | $526.46 * | $420.46 | +21.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,859 | $1.193M | 0.1% | $245.52 * | $191.79 | +9.1% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 8,673 | $1.189M | 0.1% | $137.09 | $149.33 | — | UTILITIES ETF | 92204A876 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,311 | $1.184M | 0.1% | $77.33 * | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 7,636 | $1.183M | 0.1% | $154.92 * | $88.79 | +52.9% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 152,458 | $1.177M | 0.1% | $7.72 | $49.52 | — | COM | 27829F108 |
| NEE | NEXTERA ENERGY INC | 19,329 | $1.174M | 0.1% | $60.74 * | $67.02 | -20.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,003 | $1.167M | 0.1% | $582.63 | $282.99 | +103.2% | COM | 532457108 |
| HAL | HALLIBURTON CO | 32,053 | $1.159M | 0.1% | $36.16 | $33.01 | +10.4% | COM | 406216101 |
| T | AT&T INC | 68,696 | $1.153M | 0.1% | $16.78 * | $15.85 | -10.3% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 20,038 | $1.146M | 0.1% | $57.19 * | $47.43 | +14.5% | COM NEW | 453038408 |
| EWBC | EAST WEST BANCORP INC | 15,583 | $1.121M | 0.1% | $71.94 * | $62.38 | -9.2% | COM | 27579R104 |
| CB | CHUBB LIMITED | 4,941 | $1.117M | 0.1% | $226.07 * | $183.64 | +16.4% | COM | H1467J104 |
| IQLT | ISHARES TR | 29,717 | $1.116M | 0.1% | $37.55 | $61.28 | — | MSCI INTL QUALTY | 46434V456 |
| INDA | ISHARES TR | 22,779 | $1.112M | 0.1% | $48.82 | $41.10 | — | MSCI INDIA ETF | 46429B598 |
| PSFJ | PACER FDS TR | 44,075 | $1.107M | 0.1% | $25.12 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| VXF | VANGUARD INDEX FDS | 6,615 | $1.088M | 0.1% | $164.47 | $234.98 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 5,160 | $1.082M | 0.1% | $209.69 * | $158.07 | +9.0% | COM | 438516106 |
| — | ETF MANAGERS TR | 17,758 | $1.073M | 0.1% | $60.42 | $60.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VIRTUS TOTAL RETURN FD INC | 192,704 | $1.062M | 0.1% | $5.51 | $113.76 | — | COM | 92835W107 |
| C | CITIGROUP INC | 20,639 | $1.062M | 0.1% | $51.46 * | $52.13 | -20.7% | COM NEW | 172967424 |
| BOX | BOX INC | 40,860 | $1.046M | 0.1% | $25.60 | $28.47 | -11.2% | CL A | 10316T104 |
| TWLO | TWILIO INC | 13,372 | $1.015M | 0.1% | $75.90 * | $135.18 | -53.9% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,735 | $1.012M | 0.1% | $103.95 | $96.39 | — | SPONSORED ADS | 874039100 |
| NOCT | INNOVATOR ETFS TR | 21,969 | $1.006M | 0.1% | $45.79 | $40.85 | — | GRWT100 PWR BUF | 45782C615 |
| MUR | MURPHY OIL CORP | 23,508 | $1.003M | 0.1% | $42.67 * | $39.83 | -0.2% | COM | 626717102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,787 | $996K | 0.1% | $47.91 | $53.16 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 19,716 | $991K | 0.1% | $50.26 * | $46.17 | -13.3% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,628 | $982K | 0.1% | $270.67 | $216.61 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 1,289 | $976K | 0.1% | $757.18 | $543.90 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,825 | $973K | 0.1% | $12.19 | $36.22 | — | COM | 27828N102 |
| SOXX | ISHARES TR | 1,655 | $954K | 0.1% | $576.44 | $543.23 | — | ISHARES SEMICDTR | 464287523 |
| SLYV | SPDR SER TR | 11,409 | $950K | 0.1% | $83.27 | $72.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,072 | $944K | 0.1% | $62.63 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 2,300 | $940K | 0.1% | $408.70 * | $136.58 | +177.8% | CL A | 60937P106 |
| NAPR | INNOVATOR ETFS TR | 21,064 | $937K | 0.1% | $44.48 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| SPHY | SPDR SER TR | 40,004 | $935K | 0.1% | $23.37 | $22.06 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BARCLAYS BANK PLC | 60,058 | $932K | 0.1% | $15.52 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,637 | $931K | 0.1% | $49.95 | $44.46 | — | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 17,827 | $929K | 0.1% | $52.11 | $48.11 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,881 | $921K | 0.1% | $237.31 | $326.08 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FDS | 7,809 | $919K | 0.1% | $117.68 | $130.05 | — | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 5,833 | $917K | 0.1% | $157.21 * | $113.21 | +18.6% | CL B | 911312106 |
| CPRT | COPART INC | 18,651 | $914K | 0.1% | $49.01 * | $35.13 | +34.5% | COM | 217204106 |
| KRE | SPDR SER TR | 17,005 | $892K | 0.1% | $52.46 | $52.46 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 10,001 | $884K | 0.1% | $88.39 | $105.84 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,984 | $876K | 0.1% | $51.58 | $46.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIS | VANGUARD WORLD FDS | 3,968 | $875K | 0.1% | $220.51 | $215.68 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE LTD DURATION INC | 91,388 | $875K | 0.1% | $9.57 | $10.31 | — | COM | 27828H105 |
| UAPR | INNOVATOR ETFS TR | 31,571 | $866K | 0.1% | $27.43 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,566 | $864K | 0.1% | $100.86 | $76.72 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 17,011 | $859K | 0.1% | $50.50 * | $44.04 | +8.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 12,428 | $855K | 0.1% | $68.80 * | $70.22 | -20.1% | COM | 808513105 |
| — | BNY MELLON STRATEGIC MUNS IN | 144,500 | $847K | 0.1% | $5.86 | $7.60 | — | COM | 05588W108 |
| IEFA | ISHARES TR | 12,028 | $846K | 0.1% | $70.34 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,142 | $846K | 0.1% | $40.02 | $59.34 | — | SIMPLIFY INTERST | 82889N855 |
| VHT | VANGUARD WORLD FDS | 3,353 | $841K | 0.1% | $250.82 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 38,482 | $838K | 0.1% | $21.78 | $21.60 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 39,842 | $837K | 0.1% | $21.01 | $17.07 | — | COM | 85571B105 |
| UOCT | INNOVATOR ETFS TR | 25,825 | $836K | 0.1% | $32.37 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| PEP | PEPSICO INC | 4,913 | $834K | 0.1% | $169.75 * | $126.16 | +21.9% | COM | 713448108 |
| LOW | LOWES COS INC | 3,749 | $834K | 0.1% | $222.46 * | $145.90 | +33.5% | COM | 548661107 |
| DVY | ISHARES TR | 6,929 | $812K | 0.1% | $117.19 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,086 | $812K | 0.1% | $32.37 | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| EUSA | ISHARES INC | 9,599 | $811K | 0.1% | $84.49 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| WCLD | WISDOMTREE TR | 23,083 | $807K | 0.1% | $34.96 | $34.96 | — | CLOUD COMPUTNG | 97717Y691 |
| QCOM | QUALCOMM INC | 5,565 | $805K | 0.1% | $144.65 * | $107.41 | +10.2% | COM | 747525103 |
| IWB | ISHARES TR | 2,983 | $782K | 0.1% | $262.15 | $215.04 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,081 | $780K | 0.1% | $77.37 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 10,070 | $776K | 0.1% | $77.06 | $76.39 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 2,616 | $773K | 0.1% | $295.49 * | $183.34 | +37.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,571 | $770K | 0.1% | $299.49 * | $218.28 | +28.6% | COM | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,585 | $770K | 0.1% | $167.94 | $140.72 | — | 500 VAL IDX FD | 921932703 |
| SHV | ISHARES TR | 6,930 | $763K | 0.1% | $110.10 | $110.48 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 4,375 | $761K | 0.1% | $173.94 | $159.05 | — | S&P 500 VAL ETF | 464287408 |
| PATH | UIPATH INC | 30,000 | $745K | 0.1% | $24.83 * | $23.41 | -16.6% | CL A | 90364P105 |
| SCHA | SCHWAB STRATEGIC TR | 15,738 | $743K | 0.1% | $47.21 | $80.08 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 2,183 | $737K | 0.1% | $337.61 * | $309.50 | -3.7% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 4,776 | $735K | 0.1% | $153.89 * | $121.02 | +13.0% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 4,534 | $735K | 0.1% | $162.11 * | $123.74 | +16.5% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,367 | $733K | 0.1% | $7.77 | $43.64 | — | COM | 27829C105 |
| SBUX | STARBUCKS CORP | 7,629 | $732K | 0.1% | $95.95 * | $81.24 | +13.5% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,095 | $731K | 0.1% | $178.51 * | $107.56 | +56.2% | COM | 12503M108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,496 | $723K | 0.1% | $53.57 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| IBN | ICICI BANK LIMITED | 30,246 | $721K | 0.1% | $23.84 | $23.11 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 17,801 | $718K | 0.1% | $40.33 * | $31.99 | +8.8% | COM | 02209S103 |
| ACWV | ISHARES INC | 7,083 | $711K | 0.1% | $100.38 | $214.01 | — | MSCI GBL MIN VOL | 464286525 |
| AOS | SMITH A O CORP | 8,600 | $709K | 0.1% | $82.44 * | $65.44 | +8.5% | COM | 831865209 |
| MRNA | MODERNA INC | 7,083 | $704K | 0.1% | $99.39 * | $121.47 | -30.8% | COM | 60770K107 |
| DFAS | DIMENSIONAL ETF TRUST | 11,747 | $700K | 0.1% | $59.59 | $59.59 | — | US SMALL CAP ETF | 25434V500 |
| RWJ | INVESCO EXCH TRADED FD TR II | 16,883 | $699K | 0.1% | $41.40 | $61.50 | — | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 2,878 | $696K | 0.1% | $241.83 | $810.91 | — | SML CP GRW ETF | 922908595 |
| MAIN | MAIN STR CAP CORP | 15,966 | $690K | 0.1% | $43.22 * | $36.73 | +11.2% | COM | 56035L104 |
| — | BLACKROCK INC | 844 | $685K | 0.1% | $811.61 | $771.61 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 2,315 | $683K | 0.1% | $295.03 * | $97.84 | +36.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 957 | $676K | 0.1% | $706.37 * | $95.59 | +31.9% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 3,136 | $669K | 0.1% | $213.33 | $210.78 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 5,495 | $668K | 0.1% | $121.57 * | $111.88 | -0.6% | COM | 494368103 |
| IWL | ISHARES TR | 5,795 | $667K | 0.1% | $115.10 | $94.85 | — | RUS TOP 200 ETF | 464289446 |
| IRT | INDEPENDENCE RLTY TR INC | 43,499 | $666K | 0.1% | $15.31 | $25.01 | — | COM | 45378A106 |
| PPG | PPG INDS INC | 4,378 | $655K | 0.0% | $149.61 * | $131.70 | -2.1% | COM | 693506107 |
| SMIN | ISHARES TR | 9,374 | $654K | 0.0% | $69.77 | $52.52 | — | MSCI INDIA SM CP | 46429B614 |
| VFH | VANGUARD WORLD FDS | 7,040 | $650K | 0.0% | $92.33 | $112.93 | — | FINANCIALS ETF | 92204A405 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $644K | 0.0% | $38.71 | $32.58 | — | CBOE EQT DEP NOV | 33740F839 |
| BUFB | INNOVATOR ETFS TR | 22,940 | $637K | 0.0% | $27.77 | $25.51 | — | LADDERED ALC BFR | 45783Y756 |
| VOT | VANGUARD INDEX FDS | 2,880 | $632K | 0.0% | $219.44 | $279.75 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,240 | $629K | 0.0% | $507.26 | $453.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,616 | $628K | 0.0% | $388.61 * | $567.80 | -28.2% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 51,428 | $627K | 0.0% | $12.19 * | $10.50 | -8.3% | COM | 345370860 |
| TGT | TARGET CORP | 4,385 | $625K | 0.0% | $142.53 * | $145.63 | -22.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,024 | $617K | 0.0% | $51.31 * | $44.85 | +4.8% | COM | 110122108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,385 | $612K | 0.0% | $42.54 | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| XBAP | INNOVATOR ETFS TR | 19,950 | $610K | 0.0% | $30.58 | $28.97 | — | US EQUITY ACCELE | 45783Y301 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,500 | $608K | 0.0% | $27.02 | $25.78 | — | US LRGCP B20 JUN | 00888H737 |
| VBR | VANGUARD INDEX FDS | 3,375 | $607K | 0.0% | $179.85 | $216.63 | — | SM CP VAL ETF | 922908611 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,159 | $606K | 0.0% | $117.46 | $104.07 | — | SHS | 337344105 |
| SNOW | SNOWFLAKE INC | 3,039 | $605K | 0.0% | $199.08 * | $167.73 | +0.8% | CL A | 833445109 |
| SMH | VANECK ETF TRUST | 3,427 | $599K | 0.0% | $174.79 | $175.38 | — | SEMICONDUCTR ETF | 92189F676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,205 | $597K | 0.0% | $64.86 | $56.99 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO QUALITY MUN INCOME T | 62,706 | $596K | 0.0% | $9.50 | $21.52 | — | COM | 46133G107 |
| DGRO | ISHARES TR | 11,022 | $593K | 0.0% | $53.80 | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 2,240 | $582K | 0.0% | $259.82 * | $172.40 | +35.9% | COM | 369550108 |
| AMLP | ALPS ETF TR | 13,620 | $579K | 0.0% | $42.51 | $39.09 | — | ALERIAN MLP | 00162Q452 |
| FNGS | BANK MONTREAL MEDIUM | 15,250 | $576K | 0.0% | $37.77 | $34.12 | — | NT LKD 38 | 06368B504 |
| RSG | REPUBLIC SVCS INC | 3,487 | $575K | 0.0% | $164.90 * | $139.87 | +8.2% | COM | 760759100 |
| EOG | EOG RES INC | 4,712 | $570K | 0.0% | $120.97 * | $115.58 | 0.0% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 13,350 | $564K | 0.0% | $42.25 * | $42.97 | -10.6% | CL B | 878742204 |
| — | REAVES UTIL INCOME FD | 21,069 | $563K | 0.0% | $26.72 | $32.61 | — | COM SH BEN INT | 756158101 |
| EXP | EAGLE MATLS INC | 2,760 | $560K | 0.0% | $202.90 * | $62.41 | +179.0% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $560K | 0.0% | $163.65 * | $105.91 | +33.6% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,758 | $556K | 0.0% | $51.68 | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| PFFD | GLOBAL X FDS | 28,484 | $553K | 0.0% | $19.41 | $20.07 | — | US PFD ETF | 37954Y657 |
| NJAN | INNOVATOR ETFS TR | 13,241 | $552K | 0.0% | $41.69 | $38.77 | — | GRWT100 PWR BF | 45782C466 |
| WPC | WP CAREY INC | 8,488 | $550K | 0.0% | $64.80 | $207.11 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,926 | $546K | 0.0% | $186.60 | $159.44 | — | DJ INTERNT IDX | 33733E302 |
| FIDU | FIDELITY COVINGTON TRUST | 8,904 | $545K | 0.0% | $61.21 | $53.35 | — | MSCI INDL INDX | 316092709 |
| FICO | FAIR ISAAC CORP | 465 | $541K | 0.0% | $1163.44 * | $407.86 | +146.8% | COM | 303250104 |
| ZTS | ZOETIS INC | 2,735 | $540K | 0.0% | $197.44 * | $126.39 | +36.8% | CL A | 98978V103 |
| AOM | ISHARES TR | 12,983 | $539K | 0.0% | $41.52 | $42.26 | — | MODERT ALLOC ETF | 464289875 |
| BJUL | INNOVATOR ETFS TR | 14,190 | $534K | 0.0% | $37.63 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| ROP | ROPER TECHNOLOGIES INC | 971 | $529K | 0.0% | $544.80 * | $392.36 | +29.5% | COM | 776696106 |
| SRE | SEMPRA | 7,079 | $529K | 0.0% | $74.73 * | $65.69 | +1.6% | COM | 816851109 |
| WIP | SPDR SER TR | 12,616 | $529K | 0.0% | $41.93 | $91.04 | — | FTSE INT GVT ETF | 78464A490 |
| DUK | DUKE ENERGY CORP NEW | 5,415 | $525K | 0.0% | $96.95 * | $79.84 | +5.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,582 | $524K | 0.0% | $93.87 * | $80.73 | +8.1% | COM | 872540109 |
| JANT | AIM ETF PRODUCTS TRUST | 16,814 | $523K | 0.0% | $31.11 | $27.66 | — | US LRGCP B10 JAN | 00888H703 |
| ENB | ENBRIDGE INC | 14,496 | $522K | 0.0% | $36.01 * | $30.13 | -2.4% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 8,694 | $517K | 0.0% | $59.47 * | $138.91 | -67.0% | COM | 256163106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,609 | $517K | 0.0% | $92.17 | $87.77 | — | AEROSPACE DEFN | 46137V100 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,006 | $513K | 0.0% | $34.19 | $30.70 | — | US LRGCP B10 OCT | 00888H604 |
| XNTK | SPDR SER TR | 3,115 | $511K | 0.0% | $164.04 | $164.04 | — | NYSE TECH ETF | 78464A102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,461 | $510K | 0.0% | $78.94 | $74.87 | — | MSCI CONSM DIS | 316092204 |
| URI | UNITED RENTALS INC | 887 | $509K | 0.0% | $573.84 * | $414.86 | +11.5% | COM | 911363109 |
| KLAC | KLA CORP | 865 | $503K | 0.0% | $581.50 * | $366.25 | +39.5% | COM NEW | 482480100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,146 | $503K | 0.0% | $16.69 | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| PM | PHILIP MORRIS INTL INC | 5,332 | $502K | 0.0% | $94.15 * | $77.55 | +7.9% | COM | 718172109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,182 | $500K | 0.0% | $17.74 | $22.86 | — | SHS | 33848W106 |
| CCI | CROWN CASTLE INC | 4,341 | $500K | 0.0% | $115.18 * | $90.61 | +0.2% | COM | 22822V101 |
| TBIL | RBB FD INC | 9,981 | $498K | 0.0% | $49.89 | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| TRV | TRAVELERS COMPANIES INC | 2,607 | $497K | 0.0% | $190.64 * | $137.67 | +21.1% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 10,453 | $496K | 0.0% | $47.45 | $51.66 | — | STRM INFPROIDX | 922020805 |
| WYNN | WYNN RESORTS LTD | 5,369 | $489K | 0.0% | $91.08 * | $86.72 | 0.0% | COM | 983134107 |
| — | ROYCE VALUE TR INC | 33,380 | $486K | 0.0% | $14.56 | $160.59 | — | COM | 780910105 |
| DKNG | DRAFTKINGS INC NEW | 13,762 | $485K | 0.0% | $35.24 * | $22.33 | +49.9% | COM CL A | 26142V105 |
| ONEY | SPDR SER TR | 4,798 | $483K | 0.0% | $100.67 | $89.21 | — | RUSSELL YIELD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 3,321 | $482K | 0.0% | $145.14 | $150.93 | — | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 13,741 | $479K | 0.0% | $34.86 * | $16.49 | +95.0% | COM | 969457100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,971 | $477K | 0.0% | $39.85 | $34.35 | — | FT CBOE VEST BFR | 33740F623 |
| ED | CONSOLIDATED EDISON INC | 5,242 | $477K | 0.0% | $91.00 * | $68.75 | +20.8% | COM | 209115104 |
| EBAY | EBAY INC. | 10,880 | $475K | 0.0% | $43.66 * | $58.16 | -31.5% | COM | 278642103 |
| — | CORNERSTONE TOTAL RETURN FD | 67,339 | $475K | 0.0% | $7.05 | $10.96 | — | COM | 21924U300 |
| VSDA | VICTORY PORTFOLIOS II | 9,971 | $474K | 0.0% | $47.54 | $45.52 | — | VICSHS DV AC ETF | 92647N667 |
| IRM | IRON MTN INC DEL | 6,734 | $471K | 0.0% | $69.94 * | $35.07 | +66.6% | COM | 46284V101 |
| — | BLACKROCK MUN INCOME TR | 46,533 | $469K | 0.0% | $10.08 | $9.88 | — | SH BEN INT | 09248F109 |
| OXY | OCCIDENTAL PETE CORP | 7,777 | $464K | 0.0% | $59.66 | $58.71 | -0.2% | COM | 674599105 |
| MEDP | MEDPACE HLDGS INC | 1,494 | $458K | 0.0% | $306.56 * | $207.27 | +30.2% | COM | 58506Q109 |
| O | REALTY INCOME CORP | 7,905 | $454K | 0.0% | $57.43 * | $53.36 | -12.9% | COM | 756109104 |
| XYL | XYLEM INC | 3,924 | $449K | 0.0% | $114.42 * | $70.87 | +37.4% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 5,541 | $449K | 0.0% | $81.03 * | $59.95 | +20.4% | COM | 375558103 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,020 | $448K | 0.0% | $5.67 | $4.65 | — | COMMON STOCK | 30290Y101 |
| FSV | FIRSTSERVICE CORP NEW | 2,744 | $445K | 0.0% | $162.17 * | $93.98 | +58.7% | COM | 33767E202 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $442K | 0.0% | $311.93 * | $248.82 | +6.1% | COM | 824348106 |
| DOW | DOW INC | 8,068 | $442K | 0.0% | $54.78 * | $40.52 | +10.2% | COM | 260557103 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,393 | $442K | 0.0% | $24.03 | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| — | LAM RESEARCH CORP | 563 | $441K | 0.0% | $783.30 | $536.11 | — | COM | 512807108 |
| SHEL | SHELL PLC | 6,602 | $434K | 0.0% | $65.74 | $64.48 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 1,985 | $428K | 0.0% | $215.62 * | $97.67 | +88.6% | COM | 74762E102 |
| ABNB | AIRBNB INC | 3,135 | $427K | 0.0% | $136.20 * | $142.53 | -9.5% | COM CL A | 009066101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,146 | $426K | 0.0% | $59.61 | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| BP | BP PLC | 11,990 | $424K | 0.0% | $35.36 | $171.89 | — | SPONSORED ADR | 055622104 |
| LII | LENNOX INTL INC | 944 | $422K | 0.0% | $447.03 * | $229.00 | +70.7% | COM | 526107107 |
| ORANY | ORANGE | 36,802 | $421K | 0.0% | $11.44 | $11.35 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE RISK-MANAGED DIV | 53,682 | $421K | 0.0% | $7.84 | $37.35 | — | COM | 27829G106 |
| BXMT | BLACKSTONE MTG TR INC | 19,514 | $415K | 0.0% | $21.27 | $26.25 | — | COM CL A | 09257W100 |
| ABT | ABBOTT LABS | 3,762 | $414K | 0.0% | $110.05 * | $94.60 | +1.6% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 1,585 | $409K | 0.0% | $258.04 * | $190.02 | +18.6% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 11,333 | $407K | 0.0% | $35.91 * | $49.45 | -38.8% | COM | 37045V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,566 | $407K | 0.0% | $13.32 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 5,198 | $405K | 0.0% | $77.91 * | $44.42 | +43.8% | CL A | 82509L107 |
| MMM | 3M CO | 3,661 | $400K | 0.0% | $109.26 * | $113.65 | -33.5% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 10,692 | $395K | 0.0% | $36.94 | $33.22 | — | INTL EQTY ETF | 808524805 |
| CEVA | CEVA INC | 17,200 | $391K | 0.0% | $22.73 * | $28.14 | -26.8% | COM | 157210105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,119 | $389K | 0.0% | $34.99 | $28.47 | — | CBOE VEST US EQT | 33740U885 |
| TXN | TEXAS INSTRS INC | 2,278 | $388K | 0.0% | $170.32 * | $138.48 | +5.1% | COM | 882508104 |
| IWF | ISHARES TR | 1,275 | $387K | 0.0% | $303.53 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 755 | $386K | 0.0% | $511.26 * | $350.96 | +23.1% | COM | 550021109 |
| FDEV | FIDELITY COVINGTON TRUST | 14,434 | $385K | 0.0% | $26.67 | $27.97 | — | INTL MULTIFACTOR | 316092535 |
| MGC | VANGUARD WORLD FD | 2,271 | $384K | 0.0% | $169.09 | $137.59 | — | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,301 | $383K | 0.0% | $17.17 * | $11.02 | +61.6% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 3,751 | $379K | 0.0% | $101.04 | $86.11 | — | SPONSORED ADR | 66987V109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,680 | $373K | 0.0% | $34.93 | $8.76 | — | COM | 18469P209 |
| SPYV | SPDR SER TR | 8,004 | $373K | 0.0% | $46.60 | $61.06 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 10,083 | $372K | 0.0% | $36.89 * | $38.99 | -27.6% | COM | 89832Q109 |
| EDV | VANGUARD WORLD FD | 4,565 | $370K | 0.0% | $81.05 | $87.04 | — | EXTENDED DUR | 921910709 |
| — | LIBERTY ALL STAR EQUITY FD | 57,986 | $370K | 0.0% | $6.38 | $7.50 | — | SH BEN INT | 530158104 |
| IJK | ISHARES TR | 4,612 | $365K | 0.0% | $79.14 | $79.14 | — | S&P MC 400GR ETF | 464287606 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,026 | $365K | 0.0% | $13.51 | $13.36 | — | COMMON STOCK | 35243J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,194 | $361K | 0.0% | $58.28 | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,011 | $359K | 0.0% | $35.86 | $74.84 | — | SHS | 336917109 |
| IGSB | ISHARES TR | 6,953 | $357K | 0.0% | $51.34 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,115 | $356K | 0.0% | $12.23 | $14.41 | — | COM | 258622109 |
| MDT | MEDTRONIC PLC | 4,285 | $353K | 0.0% | $82.38 * | $97.71 | -26.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,029 | $352K | 0.0% | $116.21 * | $86.29 | +27.2% | COM | 20825C104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,392 | $349K | 0.0% | $47.21 | $56.71 | — | TOTAL RETURN | 46090A804 |
| LOB | LIVE OAK BANCSHARES INC | 7,665 | $349K | 0.0% | $45.53 * | $21.29 | +57.6% | COM | 53803X105 |
| FERG1GBX | FERGUSON PLC NEW | 1,802 | $348K | 0.0% | $193.12 | $164.35 | — | SHS | G3421J106 |
| CWB | SPDR SER TR | 4,819 | $348K | 0.0% | $72.21 | $74.68 | — | BBG CONV SEC ETF | 78464A359 |
| DAL | DELTA AIR LINES INC DEL | 8,612 | $346K | 0.0% | $40.18 * | $40.11 | -11.7% | COM NEW | 247361702 |
| ARKW | ARK ETF TR | 4,554 | $346K | 0.0% | $75.98 | $121.15 | — | NEXT GNRTN INTER | 00214Q401 |
| IYG | ISHARES TR | 1,925 | $345K | 0.0% | $179.22 | $156.20 | — | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 3,275 | $345K | 0.0% | $105.34 | $92.12 | — | CORE S&P TTL STK | 464287150 |
| EG | EVEREST GROUP LTD | 975 | $345K | 0.0% | $353.85 * | $374.24 | 0.0% | COM | G3223R108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,316 | $345K | 0.0% | $41.49 | $33.31 | — | CBOE VEST US BUF | 33740F748 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,586 | $343K | 0.0% | $18.45 | $17.09 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN CR STRATEGIES INCOME | 65,448 | $342K | 0.0% | $5.23 | $6.59 | — | COM SHS | 67073D102 |
| AGG | ISHARES TR | 3,431 | $341K | 0.0% | $99.39 | $114.81 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 96 | $341K | 0.0% | $3552.08 * | $2776.27 | +10.5% | COM | 09857L108 |
| AOR | ISHARES TR | 6,395 | $340K | 0.0% | $53.17 | $52.07 | — | GRWT ALLOCAT ETF | 464289867 |
| FOUR | SHIFT4 PMTS INC | 4,571 | $340K | 0.0% | $74.38 * | $58.01 | +2.8% | CL A | 82452J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,261 | $335K | 0.0% | $102.73 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| BKR | BAKER HUGHES COMPANY | 9,755 | $333K | 0.0% | $34.14 * | $32.48 | 0.0% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 2,336 | $333K | 0.0% | $142.55 * | $147.39 | -15.8% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 2,622 | $333K | 0.0% | $127.00 * | $168.96 | -33.0% | COM | 37940X102 |
| QDEF | FLEXSHARES TR | 5,618 | $332K | 0.0% | $59.10 | $164.86 | — | QLT DIV DEF IDX | 33939L845 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,664 | $329K | 0.0% | $49.37 | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| BHP | BHP GROUP LTD | 4,803 | $328K | 0.0% | $68.29 | $61.67 | — | SPONSORED ADS | 088606108 |
| — | BANK AMERICA CORP | 271 | $326K | 0.0% | $1202.95 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,822 | $326K | 0.0% | $41.68 | $33.32 | — | CBOE VEST US EQT | 33740U208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,309 | $325K | 0.0% | $12.84 | $12.49 | — | COM | 6706ER101 |
| SPIB | SPDR SER TR | 9,886 | $325K | 0.0% | $32.87 | $34.59 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 3,776 | $322K | 0.0% | $85.28 * | $64.77 | +13.7% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 4,584 | $322K | 0.0% | $70.24 | $70.24 | — | US QTLY DIV GRT | 97717X669 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 79,007 | $320K | 0.0% | $4.05 | $5.55 | -26.4% | COM SHS | 60739N101 |
| ULST | SSGA ACTIVE ETF TR | 7,900 | $319K | 0.0% | $40.38 | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,289 | $318K | 0.0% | $20.80 | $18.57 | — | CBOE VEST BUFERD | 33740U760 |
| ENVA | ENOVA INTL INC | 5,746 | $318K | 0.0% | $55.34 * | $21.01 | +119.7% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 2,417 | $317K | 0.0% | $131.15 * | $104.53 | 0.0% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $314K | 0.0% | $233.28 * | $148.55 | +49.5% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 3,005 | $312K | 0.0% | $103.83 * | $71.17 | +21.7% | COM | 744320102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,990 | $311K | 0.0% | $28.30 | $23.71 | — | NASDQ OIL GAS | 33738R845 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,366 | $309K | 0.0% | $57.58 * | $51.12 | -0.5% | CL A | 499049104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,404 | $308K | 0.0% | $15.87 | $16.21 | — | KBW HIG DV YLD | 46138E610 |
| ALB | ALBEMARLE CORP | 2,134 | $308K | 0.0% | $144.33 * | $179.67 | -26.4% | COM | 012653101 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,688 | $307K | 0.0% | $8.37 | $13.90 | — | COM | 76882G107 |
| AGNC | AGNC INVT CORP | 31,230 | $306K | 0.0% | $9.80 | $13.24 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 39,969 | $305K | 0.0% | $7.63 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,327 | $305K | 0.0% | $41.63 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| GSK | GSK PLC | 8,211 | $304K | 0.0% | $37.02 | $30.34 | — | SPONSORED ADR | 37733W204 |
| PSCX | PACER FDS TR | 12,400 | $303K | 0.0% | $24.44 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| FLOT | ISHARES TR | 5,987 | $303K | 0.0% | $50.61 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| LIT | GLOBAL X FDS | 5,924 | $302K | 0.0% | $50.98 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TILRAY BRANDS INC | 131,322 | $302K | 0.0% | $2.30 | $17.42 | — | COM | 88688T100 |
| RIO | RIO TINTO PLC | 4,030 | $300K | 0.0% | $74.44 | $74.84 | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 4,321 | $300K | 0.0% | $69.43 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| ARCC | ARES CAPITAL CORP | 14,962 | $300K | 0.0% | $20.05 * | $9.48 | +68.3% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 3,351 | $300K | 0.0% | $89.53 * | $77.64 | +3.3% | COM | 68902V107 |
| LEN | LENNAR CORP | 2,005 | $299K | 0.0% | $149.13 * | $76.94 | +51.9% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 4,086 | $296K | 0.0% | $72.44 * | $46.64 | +37.9% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,741 | $292K | 0.0% | $78.05 | $91.90 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 8,414 | $292K | 0.0% | $34.70 * | $29.80 | +3.6% | COM | 126408103 |
| ESGU | ISHARES TR | 2,773 | $291K | 0.0% | $104.94 | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,872 | $291K | 0.0% | $9.43 | $9.21 | — | COM | 09255P107 |
| — | EATON VANCE SHORT DURATION D | 28,010 | $291K | 0.0% | $10.39 | $13.17 | — | COM | 27828V104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,929 | $290K | 0.0% | $13.22 | $223.47 | — | COM | 72201B101 |
| CHE | CHEMED CORP NEW | 494 | $289K | 0.0% | $585.02 * | $468.68 | +18.4% | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 3,102 | $289K | 0.0% | $93.17 * | $65.41 | +30.8% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 2,260 | $288K | 0.0% | $127.43 * | $61.12 | +49.6% | COM NEW | 369604301 |
| KIM | KIMCO RLTY CORP | 13,520 | $288K | 0.0% | $21.30 * | $12.63 | +34.6% | COM | 49446R109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,868 | $287K | 0.0% | $36.48 | $34.02 | — | CBOE VEST US EQT | 33740F698 |
| CMC | COMMERCIAL METALS CO | 5,714 | $286K | 0.0% | $50.05 * | $22.70 | +94.7% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $286K | 0.0% | $20.43 * | $22.39 | -23.5% | COM | 185899101 |
| — | JPMORGAN CHASE & CO | 11,239 | $285K | 0.0% | $25.36 | $22.92 | — | ALERIAN ML ETN | 46625H365 |
| IAI | ISHARES TR | 2,611 | $283K | 0.0% | $108.39 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| AEP | AMERICAN ELEC PWR CO INC | 3,448 | $280K | 0.0% | $81.21 * | $72.18 | -0.6% | COM | 025537101 |
| ILF | ISHARES TR | 9,584 | $279K | 0.0% | $29.11 | $26.94 | — | LATN AMER 40 ETF | 464287390 |
| BIZD | VANECK ETF TRUST | 17,199 | $276K | 0.0% | $16.05 | $19.23 | — | BDC INCOME ETF | 92189F411 |
| CL | COLGATE PALMOLIVE CO | 3,446 | $275K | 0.0% | $79.80 * | $66.42 | +8.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,513 | $272K | 0.0% | $60.27 * | $51.38 | +4.3% | COM | 573874104 |
| RL | RALPH LAUREN CORP | 1,875 | $270K | 0.0% | $144.00 * | $116.26 | +2.9% | CL A | 751212101 |
| NMIH | NMI HLDGS INC | 9,069 | $269K | 0.0% | $29.66 * | $19.29 | +44.7% | CL A | 629209305 |
| FQAL | FIDELITY COVINGTON TRUST | 4,890 | $266K | 0.0% | $54.40 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $265K | 0.0% | $28.39 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| SSO | PROSHARES TR | 4,080 | $265K | 0.0% | $64.95 | $64.95 | — | PSHS ULT S&P 500 | 74347R107 |
| USO | UNITED STS OIL FD LP | 3,958 | $264K | 0.0% | $66.70 | $69.13 | — | UNITS | 91232N207 |
| SYK | STRYKER CORPORATION | 878 | $263K | 0.0% | $299.54 * | $234.92 | +17.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 2,012 | $262K | 0.0% | $130.22 * | $113.06 | +5.6% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION N A | 5,956 | $261K | 0.0% | $43.82 * | $45.76 | -21.1% | COM | 989701107 |
| AMGN | AMGEN INC | 902 | $260K | 0.0% | $288.25 * | $207.14 | +23.2% | COM | 031162100 |
| RY | ROYAL BK CDA | 2,560 | $259K | 0.0% | $101.17 * | $76.62 | +15.0% | COM | 780087102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,619 | $258K | 0.0% | $38.98 | $38.98 | — | FT CBOE EQTY BFR | 33740U505 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,569 | $258K | 0.0% | $34.09 | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| NWL | NEWELL BRANDS INC | 29,599 | $257K | 0.0% | $8.68 * | $14.74 | -53.1% | COM | 651229106 |
| KRP | KIMBELL RTY PARTNERS LP | 17,021 | $256K | 0.0% | $15.04 | $16.36 | — | UNIT | 49435R102 |
| EEM | ISHARES TR | 6,342 | $255K | 0.0% | $40.21 | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 4,263 | $255K | 0.0% | $59.82 | $50.53 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $253K | 0.0% | $255.56 * | $137.79 | +52.0% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,112 | $253K | 0.0% | $81.30 | $94.01 | — | INT-TERM CORP | 92206C870 |
| IYY | ISHARES TR | 2,167 | $253K | 0.0% | $116.75 | $96.75 | — | DOW JONES US ETF | 464287846 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,320 | $252K | 0.0% | $20.45 * | $19.92 | -0.9% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 1,841 | $252K | 0.0% | $136.88 * | $130.10 | +0.5% | COM | 285512109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,458 | $251K | 0.0% | $45.99 | $87.22 | — | SENIOR LN FD | 33738D309 |
| ISTB | ISHARES TR | 5,269 | $251K | 0.0% | $47.64 | $47.64 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC INCOME FD | 13,942 | $250K | 0.0% | $17.93 | $106.35 | — | SHS | 72201Y101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,742 | $250K | 0.0% | $21.29 | $17.72 | — | CBOE VEST BUFERD | 33740U778 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,214 | $249K | 0.0% | $34.52 | $30.99 | — | CBOE VEST US EQT | 33740F631 |
| KRBN | KRANESHARES TR | 6,804 | $248K | 0.0% | $36.45 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| — | UNILEVER PLC | 5,090 | $247K | 0.0% | $48.53 | $47.30 | — | SPON ADR NEW | 904767704 |
| QDPL | PACER FDS TR | 7,474 | $247K | 0.0% | $33.05 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| AGOX | STARBOARD INVT TR | 10,151 | $247K | 0.0% | $24.33 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| PSX | PHILLIPS 66 | 1,844 | $246K | 0.0% | $133.41 * | $64.57 | +72.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 1,017 | $245K | 0.0% | $240.90 * | $149.61 | +44.1% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 7,909 | $245K | 0.0% | $30.98 | $27.58 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 959 | $243K | 0.0% | $253.39 * | $215.65 | +12.4% | COM | 31428X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,600 | $243K | 0.0% | $7.45 | $8.90 | — | COM CL A | 10949T109 |
| GPC | GENUINE PARTS CO | 1,709 | $237K | 0.0% | $138.68 * | $110.69 | +16.1% | COM | 372460105 |
| IWP | ISHARES TR | 2,262 | $236K | 0.0% | $104.33 | $108.44 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581 | $236K | 0.0% | $406.20 * | $304.18 | +21.4% | COM | 92532F100 |
| ZROZ | PIMCO ETF TR | 2,758 | $235K | 0.0% | $85.21 | $92.84 | — | 25YR+ ZERO U S | 72201R882 |
| SNPS | SYNOPSYS INC | 457 | $235K | 0.0% | $514.22 | $216.15 | +136.6% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 3,122 | $235K | 0.0% | $75.27 | $95.50 | — | US MID-CAP ETF | 808524508 |
| BCE | BCE INC | 5,930 | $234K | 0.0% | $39.46 * | $38.35 | -15.3% | COM NEW | 05534B760 |
| NJUL | INNOVATOR ETFS TR | 4,223 | $233K | 0.0% | $55.17 | $48.95 | — | GRWT100 PWR BUF | 45782C276 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,232 | $233K | 0.0% | $12.78 | $277.59 | — | COM SBI | 40167F101 |
| NDAQ | NASDAQ INC | 3,982 | $232K | 0.0% | $58.26 * | $48.99 | +4.5% | COM | 631103108 |
| DEO | DIAGEO PLC | 1,585 | $231K | 0.0% | $145.74 | $189.48 | — | SPON ADR NEW | 25243Q205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,596 | $230K | 0.0% | $88.60 | $81.19 | — | S&P MDCP QUALITY | 46137V472 |
| WAL | WESTERN ALLIANCE BANCORP | 3,503 | $230K | 0.0% | $65.66 * | $56.86 | -15.4% | COM | 957638109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,280 | $229K | 0.0% | $10.76 | $12.85 | — | COM | 09253W104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,005 | $229K | 0.0% | $32.69 | $31.12 | — | FT CBOE US EQ MD | 33740F458 |
| SCHX | SCHWAB STRATEGIC TR | 4,034 | $228K | 0.0% | $56.52 | $64.89 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $227K | 0.0% | $187.45 * | $147.39 | +6.5% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,408 | $226K | 0.0% | $19.81 * | $22.52 | -31.7% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 1,041 | $225K | 0.0% | $216.14 * | $212.37 | -17.5% | COM | 03027X100 |
| DXCM | DEXCOM INC | 1,786 | $222K | 0.0% | $124.30 * | $100.01 | +2.2% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 5,059 | $222K | 0.0% | $43.88 * | $35.74 | +12.2% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 16,015 | $221K | 0.0% | $13.80 | $11.07 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,480 | $220K | 0.0% | $148.65 * | $132.62 | +7.1% | COM | 56585A102 |
| IYK | ISHARES TR | 1,145 | $220K | 0.0% | $192.14 | $199.94 | — | US CONSM STAPLES | 464287812 |
| SAFE | SAFEHOLD INC | 9,413 | $220K | 0.0% | $23.37 | $29.01 | — | COM | 78646V107 |
| OMC | OMNICOM GROUP INC | 2,536 | $219K | 0.0% | $86.36 * | $65.94 | +11.0% | COM | 681919106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,950 | $217K | 0.0% | $19.82 | $24.48 | — | COM | 12811V105 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $217K | 0.0% | $27.13 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| ESGG | FLEXSHARES TR | 1,446 | $216K | 0.0% | $149.38 | $135.62 | — | STOX GBL ESG SLT | 33939L688 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,801 | $215K | 0.0% | $4.69 | $59.18 | — | SH BEN INT | 18914E106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,117 | $215K | 0.0% | $26.49 | $24.61 | — | U S LRGCP 6M JAN | 00888H869 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,212 | $213K | 0.0% | $175.74 | $175.74 | — | SHS | 337345102 |
| ARKG | ARK ETF TR | 6,503 | $213K | 0.0% | $32.75 | $76.62 | — | GENOMIC REV ETF | 00214Q302 |
| JULT | AIM ETF PRODUCTS TRUST | 6,323 | $212K | 0.0% | $33.53 | $29.25 | — | US LRGCP B10 JUL | 00888H307 |
| KMX | CARMAX INC | 2,769 | $212K | 0.0% | $76.56 * | $81.89 | -17.9% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 1,553 | $211K | 0.0% | $135.87 * | $186.40 | -37.8% | COM | 256677105 |
| HEFA | ISHARES TR | 6,690 | $211K | 0.0% | $31.54 | $30.20 | — | HDG MSCI EAFE | 46434V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,170 | $211K | 0.0% | $50.60 | $114.48 | — | DORSEY WRGT TECH | 46137V811 |
| CSGP | COSTAR GROUP INC | 2,409 | $211K | 0.0% | $87.59 * | $76.17 | +6.3% | COM | 22160N109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,469 | $211K | 0.0% | $143.64 | $105.37 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 2,563 | $210K | 0.0% | $81.94 | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 5,363 | $210K | 0.0% | $39.16 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 1,161 | $208K | 0.0% | $179.16 * | $130.47 | +24.5% | COM | 94106L109 |
| — | INNOVATOR ETFS TR | 8,300 | $206K | 0.0% | $24.82 | $24.82 | — | PREM INCM 10 BAR | 45783Y632 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,514 | $206K | 0.0% | $31.62 | $29.47 | — | FT US EQ MOD BUF | 33740U653 |
| NFRA | FLEXSHARES TR | 3,827 | $205K | 0.0% | $53.57 | $54.94 | — | STOXX GLOBR INF | 33939L795 |
| JCI | JOHNSON CTLS INTL PLC | 3,547 | $204K | 0.0% | $57.51 * | $57.94 | -12.5% | SHS | G51502105 |
| VV | VANGUARD INDEX FDS | 930 | $203K | 0.0% | $218.28 | $185.44 | — | LARGE CAP ETF | 922908637 |
| MKTX | MARKETAXESS HLDGS INC | 683 | $200K | 0.0% | $292.83 * | $372.19 | -37.2% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 1,571 | $199K | 0.0% | $126.67 * | $128.31 | -16.8% | COM NEW | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 1,285 | $199K | 0.0% | $154.86 * | $113.54 | +27.1% | COM | 25278X109 |
| EQIX | EQUINIX INC | 242 | $195K | 0.0% | $805.79 * | $674.73 | +8.7% | COM | 29444U700 |
| YYY | AMPLIFY ETF TR | 16,589 | $193K | 0.0% | $11.63 | $17.78 | — | HIGH INCOME | 032108847 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $193K | 0.0% | $467.31 * | $331.60 | +36.3% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 912 | $192K | 0.0% | $210.53 * | $183.61 | -2.0% | COM | 502431109 |
| FLRT | PACER FDS TR | 4,022 | $190K | 0.0% | $47.24 | $47.24 | — | PAC ASSET FLTG | 69374H428 |
| IEI | ISHARES TR | 1,617 | $189K | 0.0% | $116.88 | $123.42 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 1,742 | $189K | 0.0% | $108.50 * | $100.44 | +2.5% | CL B | 654106103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,996 | $189K | 0.0% | $27.02 | $24.53 | — | NASDAQNXTGEN100 | 46138G631 |
| TTD | THE TRADE DESK INC | 2,623 | $189K | 0.0% | $72.05 | $68.63 | +7.0% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 745 | $188K | 0.0% | $252.35 | $221.70 | — | RUS 2000 GRW ETF | 464287648 |
| CEMB | ISHARES INC | 4,208 | $186K | 0.0% | $44.20 | $45.27 | — | JP MRG EM CRP BD | 464286251 |
| — | BLACKROCK ENERGY & RES TR | 14,975 | $186K | 0.0% | $12.42 | $9.55 | — | COM | 09250U101 |
| COR | CENCORA INC | 903 | $185K | 0.0% | $204.87 * | $191.75 | 0.0% | COM | 03073E105 |
| FISV | FISERV INC | 1,390 | $185K | 0.0% | $133.09 * | $122.71 | 0.0% | COM | 337738108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,936 | $184K | 0.0% | $16.83 | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,940 | $184K | 0.0% | $12.32 | $310.66 | — | COM | 27828Y108 |
| PSA | PUBLIC STORAGE | 604 | $184K | 0.0% | $304.64 * | $269.85 | -10.0% | COM | 74460D109 |
| CION | CION INVT CORP | 16,198 | $183K | 0.0% | $11.30 * | $5.73 | +33.3% | COM | 17259U204 |
| CCIF | CARLYLE CREDIT INCOME FUND | 22,709 | $181K | 0.0% | $7.97 | $7.97 | — | SHS BEN INT | 92535C104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,000 | $181K | 0.0% | $9.53 | $16.78 | — | COM | 269808101 |
| WTRG | ESSENTIAL UTILS INC | 4,845 | $181K | 0.0% | $37.36 * | $47.06 | -25.8% | COM | 29670G102 |
| CRSR | CORSAIR GAMING INC | 12,838 | $181K | 0.0% | $14.10 * | $25.93 | -48.3% | COM | 22041X102 |
| ITA | ISHARES TR | 1,418 | $180K | 0.0% | $126.94 | $113.12 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 287 | $179K | 0.0% | $623.69 * | $544.67 | 0.0% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 2,607 | $178K | 0.0% | $68.28 * | $87.09 | -28.9% | COM NON VTG | 579780206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,552 | $177K | 0.0% | $49.83 | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| AOK | ISHARES TR | 4,859 | $176K | 0.0% | $36.22 | $114.68 | — | CONSER ALLOC ETF | 464289883 |
| — | ETF SER SOLUTIONS | 7,833 | $175K | 0.0% | $22.34 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,559 | $175K | 0.0% | $112.25 * | $86.07 | +5.7% | COM | 83088M102 |
| DBX | DROPBOX INC | 5,888 | $174K | 0.0% | $29.55 * | $25.90 | +7.2% | CL A | 26210C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,759 | $174K | 0.0% | $98.92 | $119.27 | — | SMLLCP 600 IDX | 921932828 |
| CLOU | GLOBAL X FDS | 7,640 | $173K | 0.0% | $22.64 | $22.64 | — | CLOUD COMPUTNG | 37954Y442 |
| SUI | SUN CMNTYS INC | 1,274 | $170K | 0.0% | $133.44 | $129.78 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 5,872 | $170K | 0.0% | $28.95 * | $35.69 | -30.7% | COM | 844741108 |
| RPM | RPM INTL INC | 1,522 | $170K | 0.0% | $111.70 * | $101.02 | 0.0% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 5,893 | $169K | 0.0% | $28.68 * | $24.91 | 0.0% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 731 | $169K | 0.0% | $231.19 * | $205.32 | 0.0% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,348 | $167K | 0.0% | $26.31 | $22.71 | — | COM | 293792107 |
| EXTR | EXTREME NETWORKS | 9,435 | $166K | 0.0% | $17.59 * | $19.90 | -5.0% | COM | 30226D106 |
| IAK | ISHARES TR | 1,655 | $166K | 0.0% | $100.30 | $91.38 | — | U.S. INSRNCE ETF | 464288786 |
| IYM | ISHARES TR | 1,194 | $165K | 0.0% | $138.19 | $132.20 | — | U.S. BAS MTL ETF | 464287838 |
| BABA | ALIBABA GROUP HLDG LTD | 2,121 | $164K | 0.0% | $77.32 | $226.28 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 2,195 | $163K | 0.0% | $74.26 * | $52.91 | +46.9% | ORD | G0450A105 |
| IHF | ISHARES TR | 615 | $161K | 0.0% | $261.79 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 3,450 | $160K | 0.0% | $46.38 | $47.82 | — | INFLATION MANAGE | 46654Q104 |
| RH | RH | 550 | $160K | 0.0% | $290.91 * | $269.95 | -4.3% | COM | 74967X103 |
| BK | BANK NEW YORK MELLON CORP | 3,070 | $160K | 0.0% | $52.12 * | $40.98 | +6.6% | COM | 064058100 |
| IWN | ISHARES TR | 1,023 | $159K | 0.0% | $155.43 | $160.56 | — | RUS 2000 VAL ETF | 464287630 |
| SWAN | AMPLIFY ETF TR | 5,986 | $159K | 0.0% | $26.56 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| MBB | ISHARES TR | 1,680 | $158K | 0.0% | $94.05 | $107.43 | — | MBS ETF | 464288588 |
| HEI | HEICO CORP NEW | 882 | $158K | 0.0% | $179.14 * | $103.31 | +63.9% | COM | 422806109 |
| VLTO | VERALTO CORP | 1,888 | $155K | 0.0% | $82.10 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,401 | $155K | 0.0% | $64.56 | $57.77 | — | FTSE EUROPE ETF | 922042874 |
| — | REVANCE THERAPEUTICS INC | 17,612 | $155K | 0.0% | $8.80 | $21.35 | — | COM | 761330109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,609 | $154K | 0.0% | $59.03 | $59.03 | — | CONSUMR DISCRE | 33734X101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,420 | $154K | 0.0% | $63.64 | $72.64 | — | EM MK GOV BD ETF | 921946885 |
| PHM | PULTE GROUP INC | 1,484 | $153K | 0.0% | $103.10 * | $83.60 | 0.0% | COM | 745867101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,966 | $153K | 0.0% | $77.82 | $48.17 | — | LARGE CAP GROWTH | 46137V746 |
| ENPH | ENPHASE ENERGY INC | 1,150 | $152K | 0.0% | $132.17 * | $175.45 | -39.6% | COM | 29355A107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,303 | $151K | 0.0% | $9.87 | $13.19 | — | COM | 338480106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 900 | $150K | 0.0% | $166.67 * | $62.46 | +112.8% | COM | 12008R107 |
| PULS | PGIM ETF TR | 3,038 | $150K | 0.0% | $49.37 | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| FCX | FREEPORT-MCMORAN INC | 3,530 | $150K | 0.0% | $42.49 * | $37.44 | -4.1% | CL B | 35671D857 |
| ROKU | ROKU INC | 1,623 | $149K | 0.0% | $91.81 * | $282.89 | -70.4% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 12,738 | $147K | 0.0% | $11.54 | $12.38 | — | GENOMIC BIOTECH | 37954Y434 |
| UBER | UBER TECHNOLOGIES INC | 2,384 | $147K | 0.0% | $61.66 * | $28.74 | +82.0% | COM | 90353T100 |
| XSW | SPDR SER TR | 976 | $147K | 0.0% | $150.61 | $150.61 | — | COMP SOFTWARE | 78464A599 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $147K | 0.0% | $64.67 * | $57.72 | +3.9% | COM NEW | 891160509 |
| SCI | SERVICE CORP INTL | 2,139 | $146K | 0.0% | $68.26 * | $63.17 | -4.7% | COM | 817565104 |
| IWS | ISHARES TR | 1,250 | $145K | 0.0% | $116.00 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 600 | $144K | 0.0% | $240.00 * | $216.82 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 686 | $144K | 0.0% | $209.91 * | $183.00 | +6.4% | COM | 12572Q105 |
| PNOV | INNOVATOR ETFS TR | 4,150 | $143K | 0.0% | $34.46 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| PLD | PROLOGIS INC. | 1,073 | $143K | 0.0% | $133.27 * | $99.04 | +6.6% | COM | 74340W103 |
| UNOV | INNOVATOR ETFS TR | 4,525 | $143K | 0.0% | $31.60 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| RHRX | STARBOARD INVT TR | 11,022 | $142K | 0.0% | $12.88 | $14.15 | — | RH TACTICAL ROT | 85521B775 |
| BJAN | INNOVATOR ETFS TR | 3,486 | $142K | 0.0% | $40.73 | $37.58 | — | US EQTY BUFR JAN | 45782C409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $142K | 0.0% | $208.82 * | $144.08 | +31.1% | CL A | 942749102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,317 | $142K | 0.0% | $61.29 * | $50.08 | +14.4% | COM | 744573106 |
| INSP | INSPIRE MED SYS INC | 699 | $142K | 0.0% | $203.15 * | $86.36 | +87.6% | COM | 457730109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,870 | $141K | 0.0% | $24.02 | $21.81 | — | CBOE VEST NAS100 | 33740F557 |
| KBE | SPDR SER TR | 3,074 | $141K | 0.0% | $45.87 | $45.87 | — | S&P BK ETF | 78464A797 |
| IBB | ISHARES TR | 1,039 | $141K | 0.0% | $135.71 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 749 | $140K | 0.0% | $186.92 * | $126.74 | +40.2% | COM | 427866108 |
| IHAK | ISHARES TR | 3,092 | $140K | 0.0% | $45.28 | $38.37 | — | CYBERSECURITY | 46435U135 |
| UGA | UNITED STS GASOLINE FD LP | 2,300 | $140K | 0.0% | $60.87 | $67.49 | — | UNITS | 91201T102 |
| NSC | NORFOLK SOUTHN CORP | 593 | $140K | 0.0% | $236.09 * | $188.80 | +6.0% | COM | 655844108 |
| G | GENPACT LIMITED | 3,958 | $137K | 0.0% | $34.61 * | $43.18 | -22.5% | SHS | G3922B107 |
| IXN | ISHARES TR | 2,010 | $137K | 0.0% | $68.16 | $68.16 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ELEVANCE HEALTH INC | 291 | $137K | 0.0% | $470.79 * | $446.64 | 0.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,147 | $136K | 0.0% | $118.57 * | $110.91 | +0.3% | COM | 00971T101 |
| FLRN | SPDR SER TR | 4,405 | $135K | 0.0% | $30.65 | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 301 | $134K | 0.0% | $445.18 * | $396.01 | +1.4% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,759 | $134K | 0.0% | $76.18 * | $91.54 | -24.0% | COM | 28176E108 |
| MDYV | SPDR SER TR | 1,821 | $134K | 0.0% | $73.59 | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| PAUG | INNOVATOR ETFS TR | 4,000 | $133K | 0.0% | $33.25 | $31.00 | — | US EQTY PWR BF | 45782C680 |
| IVT | INVENTRUST PPTYS CORP | 5,211 | $132K | 0.0% | $25.33 | $27.10 | — | COM NEW | 46124J201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,622 | $132K | 0.0% | $81.38 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,689 | $131K | 0.0% | $7.85 | $145.46 | — | COM | 92829B101 |
| MCK | MCKESSON CORP | 282 | $131K | 0.0% | $464.54 * | $327.42 | +37.5% | COM | 58155Q103 |
| EWW | ISHARES INC | 1,899 | $129K | 0.0% | $67.93 | $32.38 | — | MSCI MEXICO ETF | 464286822 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,515 | $128K | 0.0% | $50.89 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PH | PARKER-HANNIFIN CORP | 278 | $128K | 0.0% | $460.43 * | $407.15 | 0.0% | COM | 701094104 |
| GSBD | GOLDMAN SACHS BDC INC | 8,637 | $127K | 0.0% | $14.70 | $19.74 | -26.5% | SHS | 38147U107 |
| BXP | BOSTON PROPERTIES INC | 1,813 | $127K | 0.0% | $70.05 * | $52.40 | 0.0% | COM | 101121101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 28,969 | $125K | 0.0% | $4.31 | $4.31 | — | COM | 86164T107 |
| GOVT | ISHARES TR | 5,432 | $125K | 0.0% | $23.01 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| — | PIONEER NAT RES CO | 551 | $124K | 0.0% | $225.05 | $218.72 | — | COM | 723787107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 4,844 | $124K | 0.0% | $25.60 | $25.60 | — | INDIA ETF | 46137R109 |
| HWM | HOWMET AEROSPACE INC | 2,261 | $122K | 0.0% | $53.96 * | $49.03 | 0.0% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 127 | $121K | 0.0% | $952.76 * | $56.07 | +12.7% | COM | 67103H107 |
| IWD | ISHARES TR | 735 | $121K | 0.0% | $164.63 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 2,104 | $121K | 0.0% | $57.51 * | $35.14 | +46.7% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 3,259 | $121K | 0.0% | $37.13 * | $30.50 | -0.4% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 4,133 | $121K | 0.0% | $29.28 | $29.28 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 843 | $120K | 0.0% | $142.35 * | $108.32 | 0.0% | COM | 828806109 |
| IYH | ISHARES TR | 418 | $120K | 0.0% | $287.08 | $269.95 | — | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 539 | $120K | 0.0% | $222.63 | $222.63 | — | S&P 100 ETF | 464287101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,402 | $119K | 0.0% | $49.54 | $80.86 | — | SEMICONDUCTORS | 46137V647 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,800 | $119K | 0.0% | $42.50 | $42.50 | — | COM | 15678U128 |
| KKR | KKR & CO INC | 1,433 | $119K | 0.0% | $83.04 * | $66.83 | 0.0% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $118K | 0.0% | $117.18 | $101.88 | +13.0% | COM | 21037T109 |
| KMPR | KEMPER CORP | 2,420 | $118K | 0.0% | $48.76 * | $74.59 | -41.4% | COM | 488401100 |
| JXN | JACKSON FINANCIAL INC | 2,312 | $118K | 0.0% | $51.04 * | $40.60 | 0.0% | COM CL A | 46817M107 |
| MET | METLIFE INC | 1,780 | $118K | 0.0% | $66.29 * | $58.04 | +1.2% | COM | 59156R108 |
| — | INNOVATOR ETFS TR | 4,787 | $117K | 0.0% | $24.44 | $24.44 | — | PREMIUM INC 10 B | 45783Y517 |
| FSTA | FIDELITY COVINGTON TRUST | 2,580 | $115K | 0.0% | $44.57 | $41.93 | — | CONSMR STAPLES | 316092303 |
| UAL | UNITED AIRLS HLDGS INC | 2,754 | $114K | 0.0% | $41.39 * | $42.69 | -7.9% | COM | 910047109 |
| ECL | ECOLAB INC | 571 | $113K | 0.0% | $197.90 * | $175.85 | 0.0% | COM | 278865100 |
| IUSG | ISHARES TR | 1,080 | $112K | 0.0% | $103.70 | $94.50 | — | CORE S&P US GWT | 464287671 |
| SONO | SONOS INC | 6,534 | $112K | 0.0% | $17.14 * | $13.49 | 0.0% | COM | 83570H108 |
| PINS | PINTEREST INC | 3,011 | $112K | 0.0% | $37.20 * | $37.96 | -17.2% | CL A | 72352L106 |
| XT | ISHARES TR | 1,877 | $112K | 0.0% | $59.67 | $51.52 | — | EXPONENTIAL TECH | 46434V381 |
| SFLR | INNOVATOR ETFS TR | 4,076 | $111K | 0.0% | $27.23 | $27.23 | — | QUITY MANAGD FLR | 45783Y673 |
| MGM | MGM RESORTS INTERNATIONAL | 2,483 | $111K | 0.0% | $44.70 * | $39.23 | 0.0% | COM | 552953101 |
| BYD | BOYD GAMING CORP | 1,770 | $111K | 0.0% | $62.71 * | $54.50 | +6.3% | COM | 103304101 |
| RC | READY CAPITAL CORP | 10,869 | $111K | 0.0% | $10.21 | $10.21 | — | COM | 75574U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,155 | $110K | 0.0% | $10.83 * | $14.63 | -16.9% | COM | 703481101 |
| GEM | GOLDMAN SACHS ETF TR | 3,575 | $110K | 0.0% | $30.77 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| NI | NISOURCE INC | 4,100 | $109K | 0.0% | $26.59 * | $21.72 | +10.7% | COM | 65473P105 |
| ARES | ARES MANAGEMENT CORPORATION | 915 | $109K | 0.0% | $119.13 * | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| HDV | ISHARES TR | 1,070 | $109K | 0.0% | $101.87 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| IFRA | ISHARES TR | 2,673 | $108K | 0.0% | $40.40 | $40.40 | — | US INFRASTRUC | 46435U713 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,222 | $107K | 0.0% | $87.56 | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| IWY | ISHARES TR | 612 | $107K | 0.0% | $174.84 | $174.84 | — | RUS TP200 GR ETF | 464289438 |
| AMP | AMERIPRISE FINL INC | 282 | $107K | 0.0% | $379.43 * | $314.59 | +6.0% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 2,080 | $106K | 0.0% | $50.96 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| MNA | INDEXIQ ETF TR | 3,366 | $106K | 0.0% | $31.49 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| FHLC | FIDELITY COVINGTON TRUST | 1,622 | $105K | 0.0% | $64.73 | $61.15 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,457 | $105K | 0.0% | $11.10 | $11.10 | — | COM | 09254L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 295 | $104K | 0.0% | $352.54 | $236.87 | +48.5% | COM | 955306105 |
| GNRC | GENERAC HLDGS INC | 806 | $104K | 0.0% | $129.03 * | $109.71 | 0.0% | COM | 368736104 |
| AOA | ISHARES TR | 1,500 | $104K | 0.0% | $69.33 | $63.57 | — | AGGRES ALLOC ETF | 464289859 |
| DD | DUPONT DE NEMOURS INC | 1,356 | $104K | 0.0% | $76.70 * | $25.21 | +15.0% | COM | 26614N102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,380 | $103K | 0.0% | $43.28 | $43.28 | — | RAFI STRATGIC US | 46138J742 |
| REGN | REGENERON PHARMACEUTICALS | 117 | $103K | 0.0% | $880.34 * | $781.58 | +4.8% | COM | 75886F107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,039 | $102K | 0.0% | $33.56 | $33.56 | — | FT CBOE VEST US | 33740F482 |
| HOOD | ROBINHOOD MKTS INC | 8,005 | $102K | 0.0% | $12.74 * | $9.94 | 0.0% | COM CL A | 770700102 |
| BMEA | BIOMEA FUSION INC | 7,014 | $102K | 0.0% | $14.54 * | $12.15 | 0.0% | COM | 09077A106 |
| ARKQ | ARK ETF TR | 1,770 | $102K | 0.0% | $57.63 | $57.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,606 | $102K | 0.0% | $39.14 | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,810 | $102K | 0.0% | $56.35 | $56.35 | — | ALLWRLD EX US | 922042775 |
| — | CLOUGH GLOBAL EQUITY FD | 17,246 | $102K | 0.0% | $5.91 | $13.60 | — | COM | 18914C100 |
| PKG | PACKAGING CORP AMER | 619 | $101K | 0.0% | $163.17 * | $148.76 | 0.0% | COM | 695156109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,198 | $101K | 0.0% | $19.43 | $21.08 | — | COM NEW | 035710839 |
| SCHJ | SCHWAB STRATEGIC TR | 2,094 | $101K | 0.0% | $48.23 | $48.23 | — | 1 5YR CORP BD | 808524714 |
| — | MR COOPER GROUP INC | 1,547 | $101K | 0.0% | $65.29 | $65.29 | — | COM | 62482R107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,271 | $100K | 0.0% | $44.03 | $44.03 | — | CBOE VEST US EQT | 33740F722 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $96,000 | 0.0% | $4.34 | $4.03 | — | COM | 94987C103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,873 | $95,000 | 0.0% | $2.72 | $4.11 | — | COM | 003009107 |
| EB | EVENTBRITE INC | 10,195 | $85,000 | 0.0% | $8.34 * | $10.24 | -21.0% | COM CL A | 29975E109 |
| — | SIRIUS XM HOLDINGS INC | 15,327 | $84,000 | 0.0% | $5.48 | $5.87 | — | COM | 82968B103 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $83,000 | 0.0% | $6.43 | $5.97 | — | COM | 003013109 |
| QS | QUANTUMSCAPE CORP | 11,527 | $80,000 | 0.0% | $6.94 * | $7.46 | -15.6% | COM CL A | 74767V109 |
| — | CBRE GBL REAL ESTATE INC FD | 12,444 | $68,000 | 0.0% | $5.46 | $296.52 | — | COM | 12504G100 |
| — | LUMINAR TECHNOLOGIES INC | 13,673 | $46,000 | 0.0% | $3.36 | $6.63 | — | COM CL A | 550424105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.79 | — | CL A SHS | 37611X100 |
| — | ALLBIRDS INC | 11,300 | $14,000 | 0.0% | $1.24 | $1.08 | — | COM CL A | 01675A109 |
| — | AQUA METALS INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.10 | — | COM | 03837J101 |