Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $3.968B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,075,224 | $147M | 3.7% | $94.90 | +56.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 392,290 | $136M | 3.4% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 312,009 | $118M | 3.0% | $253.03 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 815,231 | $81.39M | 2.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 834,070 | $76.31M | 1.9% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 197,611 | $74.92M | 1.9% | $320.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 290,914 | $74.72M | 1.9% | $108.32 | +143.2% | COM | 594918104 |
| IDEV | ISHARES TR | 1,297,629 | $69.73M | 1.8% | $50.44 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 770,348 | $57.98M | 1.5% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 529,471 | $56.23M | 1.4% | $123.70 | +1.2% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 369,890 | $48.49M | 1.2% | $97.80 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 180,226 | $40.77M | 1.0% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 804,787 | $39.48M | 1.0% | $45.73 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 415,888 | $38.43M | 1.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 1,112,933 | $38.19M | 1.0% | $35.94 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 370,817 | $37.71M | 1.0% | $87.57 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,410 | $37.64M | 0.9% | $131.86 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 917,067 | $35.59M | 0.9% | $38.11 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 504,082 | $35.39M | 0.9% | $59.19 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 14,728 | $32.1M | 0.8% | $65.12 | +79.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 162,556 | $30.66M | 0.8% | $143.81 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 603,957 | $30.4M | 0.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DLN | WISDOMTREE TR | 510,812 | $30.19M | 0.8% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| FLOT | ISHARES TR | 572,486 | $28.58M | 0.7% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 248,418 | $27.97M | 0.7% | $71.67 | +57.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 100,722 | $27.63M | 0.7% | $140.34 | +91.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 150,940 | $26.79M | 0.7% | $95.17 | +68.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 178,825 | $22.93M | 0.6% | $122.79 | — | SBI HEALTHCARE | 81369Y209 |
| TIPX | SPDR SER TR | 1,177,923 | $22.92M | 0.6% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLE | SELECT SECTOR SPDR TR | 314,886 | $22.52M | 0.6% | $68.02 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 145,372 | $22.27M | 0.6% | $68.38 | +96.1% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 470,122 | $21.85M | 0.6% | $49.71 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 365,542 | $21.51M | 0.5% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 159,403 | $21.02M | 0.5% | $110.29 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 84,583 | $20.88M | 0.5% | $133.10 | +70.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 144,524 | $20.78M | 0.5% | $77.65 | +76.8% | COM | 742718109 |
| ESGU | ISHARES TR | 247,579 | $20.77M | 0.5% | $93.78 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 43,195 | $20.7M | 0.5% | $287.59 | +68.6% | COM | 22160K105 |
| SPTI | SPDR SER TR | 698,257 | $20.58M | 0.5% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 660,174 | $19.04M | 0.5% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 123,057 | $18.65M | 0.5% | $18.18 | +3.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 416,353 | $18.46M | 0.5% | $39.40 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 8,411 | $18.4M | 0.5% | $62.86 | +86.6% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447,179 | $18.3M | 0.5% | $46.19 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 708,252 | $17.77M | 0.4% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 706,057 | $17.66M | 0.4% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GLD | SPDR GOLD TR | 104,778 | $17.65M | 0.4% | $167.05 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,596 | $17.64M | 0.4% | $230.57 | +36.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 208,453 | $17.46M | 0.4% | $85.60 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 135,971 | $17.37M | 0.4% | $61.45 | +103.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 200,025 | $17.13M | 0.4% | $54.43 | +46.2% | COM | 30231G102 |
| DGRO | ISHARES TR | 352,919 | $16.81M | 0.4% | $42.02 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,269 | $16.11M | 0.4% | $42.33 | +53.5% | COM | 110122108 |
| TSLA | TESLA INC | 23,720 | $15.97M | 0.4% | $118.11 | +131.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 142,548 | $15.93M | 0.4% | $110.47 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 98,123 | $15.82M | 0.4% | $152.05 | +26.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 85,915 | $15.13M | 0.4% | $147.59 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 53,814 | $14.94M | 0.4% | $133.39 | +113.4% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 227,818 | $14.73M | 0.4% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 290,012 | $14.72M | 0.4% | $31.45 | +27.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 135,275 | $14.7M | 0.4% | $76.38 | +38.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 287,689 | $14.41M | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 154,449 | $14.08M | 0.4% | $58.10 | +36.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,454 | $13.29M | 0.3% | $182.37 | +198.7% | COM | 883556102 |
| PFE | PFIZER INC | 247,441 | $12.97M | 0.3% | $24.51 | +71.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 160,736 | $12.45M | 0.3% | $62.07 | +10.9% | COM | 65339F101 |
| — | ISHARES TR | 492,103 | $12.18M | 0.3% | $26.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHG | SCHWAB STRATEGIC TR | 208,167 | $12.07M | 0.3% | $71.90 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 105,761 | $12.05M | 0.3% | $123.77 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 61,019 | $12.02M | 0.3% | $173.78 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 53,768 | $11.98M | 0.3% | $174.55 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,160 | $11.8M | 0.3% | $136.40 | +48.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 124,178 | $11.72M | 0.3% | $103.71 | +4.6% | COM | 254687106 |
| V | VISA INC | 59,198 | $11.66M | 0.3% | $132.38 | +51.9% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 82,085 | $11.19M | 0.3% | $112.20 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,527 | $10.98M | 0.3% | $109.69 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 65,706 | $10.95M | 0.3% | $80.64 | +85.8% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175,563 | $10.88M | 0.3% | $61.04 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 205,942 | $10.63M | 0.3% | $52.62 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 103,341 | $10.51M | 0.3% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 19,334 | $9.931M | 0.3% | $266.85 | +76.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,971 | $9.912M | 0.2% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 56,699 | $9.746M | 0.2% | $82.54 | +102.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 66,541 | $9.634M | 0.2% | $84.39 | +69.1% | COM | 166764100 |
| LOW | LOWES COS INC | 53,950 | $9.424M | 0.2% | $82.39 | +117.9% | COM | 548661107 |
| SHYG | ISHARES TR | 228,107 | $9.25M | 0.2% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| VHT | VANGUARD WORLD FDS | 39,094 | $9.207M | 0.2% | $147.94 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 99,808 | $9.094M | 0.2% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 330,260 | $9.089M | 0.2% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| XLK | SELECT SECTOR SPDR TR | 70,976 | $9.023M | 0.2% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 121,640 | $8.905M | 0.2% | $207.26 | -56.0% | COM | 29786A106 |
| IYW | ISHARES TR | 111,231 | $8.893M | 0.2% | $107.08 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 27,843 | $8.784M | 0.2% | $189.44 | +78.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 276,403 | $8.604M | 0.2% | $25.76 | +27.1% | COM | 060505104 |
| SUSA | ISHARES TR | 106,399 | $8.585M | 0.2% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 49,208 | $8.553M | 0.2% | $96.84 | +71.7% | COM | 438516106 |
| IWB | ISHARES TR | 40,917 | $8.501M | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 46,120 | $8.419M | 0.2% | $108.48 | +41.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 25,878 | $8.391M | 0.2% | $143.59 | +102.6% | COM | 532457108 |
| IWF | ISHARES TR | 38,130 | $8.339M | 0.2% | $124.64 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 113,530 | $8.132M | 0.2% | $68.49 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 190,677 | $7.94M | 0.2% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX ADVT DIV INC | 332,190 | $7.929M | 0.2% | $19.26 | — | COM | 27828G107 |
| VV | VANGUARD INDEX FDS | 45,732 | $7.882M | 0.2% | $134.21 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 66,367 | $7.877M | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 90,370 | $7.482M | 0.2% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 145,926 | $7.321M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 55,677 | $7.286M | 0.2% | $62.02 | +102.1% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,476 | $7.282M | 0.2% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| GXC | SPDR INDEX SHS FDS | 78,014 | $7.163M | 0.2% | $91.82 | — | S&P CHINA ETF | 78463X400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,500 | $7.13M | 0.2% | $99.57 | +18.0% | COM | 459200101 |
| URA | GLOBAL X FDS | 383,736 | $7.122M | 0.2% | $23.89 | — | GLOBAL X URANIUM | 37954Y871 |
| XLF | SELECT SECTOR SPDR TR | 225,819 | $7.102M | 0.2% | $31.03 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,066 | $7.047M | 0.2% | $89.28 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 51,187 | $7.036M | 0.2% | $122.56 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 115,772 | $6.987M | 0.2% | $82.64 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 163,294 | $6.963M | 0.2% | $28.26 | +51.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,917 | $6.925M | 0.2% | $351.11 | +15.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 59,309 | $6.896M | 0.2% | $77.82 | +32.8% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 50,491 | $6.867M | 0.2% | $112.17 | +42.2% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 26,793 | $6.848M | 0.2% | $181.65 | +22.3% | COM | 03027X100 |
| IWM | ISHARES TR | 40,416 | $6.845M | 0.2% | $158.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | BK OF AMERICA CORP | 5,640 | $6.794M | 0.2% | $1288.81 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 28,015 | $6.737M | 0.2% | $173.32 | +27.4% | COM | 009158106 |
| WMT | WALMART INC | 54,993 | $6.686M | 0.2% | $31.06 | +41.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 29,776 | $6.667M | 0.2% | $236.73 | +4.8% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 49,328 | $6.667M | 0.2% | $96.45 | +19.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 71,827 | $6.656M | 0.2% | $63.53 | +35.2% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 106,595 | $6.655M | 0.2% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| IPKW | INVESCO EXCH TRADED FD TR II | 204,112 | $6.63M | 0.2% | $39.59 | — | INTL BUYBACK | 46138E644 |
| AVGO | BROADCOM INC | 13,641 | $6.627M | 0.2% | $31.59 | +65.8% | COM | 11135F101 |
| INTC | INTEL CORP | 175,226 | $6.555M | 0.2% | $32.45 | +25.2% | COM | 458140100 |
| KO | COCA COLA CO | 103,933 | $6.538M | 0.2% | $38.97 | +45.7% | COM | 191216100 |
| IWD | ISHARES TR | 44,046 | $6.385M | 0.2% | $115.87 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 297,266 | $6.231M | 0.2% | $14.07 | +15.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 61,814 | $6.221M | 0.2% | $57.61 | +55.2% | COM | 92939U106 |
| SPMD | SPDR SER TR | 155,446 | $6.17M | 0.2% | $39.52 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 28,294 | $6.035M | 0.2% | $137.30 | +52.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 97,367 | $6.018M | 0.2% | $58.98 | -8.3% | COM | 375558103 |
| RWL | INVESCO EXCH TRADED FD TR II | 85,773 | $5.993M | 0.2% | $72.36 | — | S&P 500 REVENUE | 46138G698 |
| GSBD | GOLDMAN SACHS BDC INC | 354,194 | $5.95M | 0.1% | $19.22 | -4.0% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 84,398 | $5.897M | 0.1% | $41.96 | +66.5% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 131,205 | $5.797M | 0.1% | $45.58 | — | MULTIFACTOR MI | 47804J206 |
| — | WELLS FARGO CO NEW | 4,767 | $5.795M | 0.1% | $1272.11 | — | PERP PFD CNV A | 949746804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,687 | $5.782M | 0.1% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| — | GLOBAL X FDS | 407,576 | $5.771M | 0.1% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| VTEB | VANGUARD MUN BD FDS | 113,289 | $5.655M | 0.1% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 44,861 | $5.618M | 0.1% | $119.91 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC FINL SVCS GROUP INC | 35,267 | $5.564M | 0.1% | $84.25 | +72.7% | COM | 693475105 |
| — | BLACKROCK RES & COMMODITIES | 618,395 | $5.553M | 0.1% | $8.06 | — | SHS | 09257A108 |
| O | REALTY INCOME CORP | 80,784 | $5.514M | 0.1% | $35.79 | +57.9% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 84,801 | $5.46M | 0.1% | $25.65 | +31.0% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,583 | $5.412M | 0.1% | $292.72 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 149,135 | $5.366M | 0.1% | $28.54 | — | PORTFOLIO S&P600 | 78468R853 |
| CVE | CENOVUS ENERGY INC | 281,844 | $5.358M | 0.1% | $13.46 | +34.9% | COM | 15135U109 |
| PAVE | GLOBAL X FDS | 231,307 | $5.267M | 0.1% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 57,664 | $5.261M | 0.1% | $59.39 | +61.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 134,319 | $5.261M | 0.1% | $38.19 | +4.6% | COM | 949746101 |
| BA | BOEING CO | 38,284 | $5.234M | 0.1% | $273.86 | -46.1% | COM | 097023105 |
| VCR | VANGUARD WORLD FDS | 22,938 | $5.218M | 0.1% | $160.98 | — | CONSUM DIS ETF | 92204A108 |
| MKC | MCCORMICK & CO INC | 62,412 | $5.196M | 0.1% | $70.40 | +23.7% | COM NON VTG | 579780206 |
| — | CALAMOS STRATEGIC TOTAL RETU | 395,182 | $5.181M | 0.1% | $13.46 | — | COM SH BEN INT | 128125101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,796 | $5.11M | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 42,892 | $5.047M | 0.1% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 30,562 | $5.044M | 0.1% | $161.55 | +8.1% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 38,464 | $5.043M | 0.1% | $77.34 | +82.2% | COM | 422806109 |
| CALF | PACER FDS TR | 148,507 | $5.003M | 0.1% | $34.51 | — | PACER US SMALL | 69374H857 |
| — | STARBOARD INVT TR | 420,838 | $4.957M | 0.1% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| A | AGILENT TECHNOLOGIES INC | 40,792 | $4.845M | 0.1% | $58.14 | +106.2% | COM | 00846U101 |
| VET | VERMILION ENERGY INC | 253,376 | $4.829M | 0.1% | $16.68 | +24.9% | COM | 923725105 |
| EL | LAUDER ESTEE COS INC | 18,880 | $4.808M | 0.1% | $153.54 | +55.3% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 58,046 | $4.777M | 0.1% | $82.30 | — | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FDS | 14,574 | $4.759M | 0.1% | $193.89 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 19,501 | $4.745M | 0.1% | $163.38 | +33.8% | COM | 031162100 |
| WSO | WATSCO INC | 19,830 | $4.736M | 0.1% | $191.00 | +37.8% | COM | 942622200 |
| SNA | SNAP ON INC | 23,761 | $4.682M | 0.1% | $139.24 | +39.0% | COM | 833034101 |
| ESML | ISHARES TR | 148,263 | $4.67M | 0.1% | $31.50 | — | ESG AWARE MSCI | 46435U663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 112,490 | $4.659M | 0.1% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 58,327 | $4.655M | 0.1% | $53.04 | +30.7% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 104,382 | $4.603M | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 89,635 | $4.531M | 0.1% | $53.10 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 64,842 | $4.337M | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| AGOX | STARBOARD INVT TR | 214,720 | $4.324M | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| PFF | ISHARES TR | 130,503 | $4.291M | 0.1% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 68,617 | $4.288M | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 736,115 | $4.269M | 0.1% | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| STIP | ISHARES TR | 41,724 | $4.232M | 0.1% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 41,170 | $4.208M | 0.1% | $69.27 | +60.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 54,926 | $4.2M | 0.1% | $73.63 | +27.1% | COM | 007903107 |
| SO | SOUTHERN CO | 58,874 | $4.198M | 0.1% | $39.13 | +64.3% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 21,286 | $4.194M | 0.1% | $148.81 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 32,064 | $4.15M | 0.1% | $113.44 | -7.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 29,883 | $4.142M | 0.1% | $110.51 | +42.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 38,116 | $4.086M | 0.1% | $61.06 | +56.2% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 22,394 | $4.081M | 0.1% | $118.32 | +54.7% | COM | 452308109 |
| — | LAM RESEARCH CORP | 9,577 | $4.081M | 0.1% | $362.89 | — | COM | 512807108 |
| VOX | VANGUARD WORLD FDS | 43,199 | $4.062M | 0.1% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,909 | $4.053M | 0.1% | $10.15 | +10.4% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 9,417 | $4.049M | 0.1% | $247.77 | +60.6% | COM | 539830109 |
| IUSG | ISHARES TR | 47,672 | $3.99M | 0.1% | $63.20 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 51,500 | $3.934M | 0.1% | $56.51 | +24.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,987 | $3.905M | 0.1% | $19.64 | +41.9% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,238 | $3.878M | 0.1% | $90.34 | +12.6% | COM | 45866F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,157 | $3.847M | 0.1% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES TR | 34,932 | $3.844M | 0.1% | $125.37 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 195,572 | $3.798M | 0.1% | $10.51 | +16.4% | COM | 302635206 |
| ANGL | VANECK ETF TRUST | 138,909 | $3.753M | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 64,720 | $3.709M | 0.1% | $48.33 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 70,754 | $3.699M | 0.1% | $49.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 35,168 | $3.681M | 0.1% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| BF/B | BROWN FORMAN CORP | 52,287 | $3.669M | 0.1% | $41.10 | +52.1% | CL B | 115637209 |
| FMB | FIRST TR EXCH TRADED FD III | 71,858 | $3.637M | 0.1% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| PYPL | PAYPAL HLDGS INC | 51,684 | $3.61M | 0.1% | $121.12 | -28.5% | COM | 70450Y103 |
| QYLD | GLOBAL X FDS | 205,928 | $3.598M | 0.1% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 109,580 | $3.575M | 0.1% | $35.29 | — | S&P500 DOWNSID | 46090A705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,700 | $3.551M | 0.1% | $24.25 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,651 | $3.53M | 0.1% | $60.90 | +163.0% | COM | 363576109 |
| QGRO | AMERICAN CENTY ETF TR | 62,464 | $3.48M | 0.1% | $67.30 | — | STOXX US QLTY | 025072307 |
| SPEM | SPDR INDEX SHS FDS | 99,557 | $3.462M | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 26,407 | $3.429M | 0.1% | $88.50 | +36.8% | COM | 253868103 |
| NOBL | PROSHARES TR | 39,836 | $3.4M | 0.1% | $69.01 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 49,561 | $3.388M | 0.1% | $75.99 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 31,666 | $3.368M | 0.1% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 13,643 | $3.349M | 0.1% | $179.75 | +21.9% | COM | 256677105 |
| BCE | BCE INC | 67,647 | $3.327M | 0.1% | $35.87 | +14.3% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,296 | $3.303M | 0.1% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIPER ENERGY PARTNERS LP | 123,800 | $3.303M | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| COWZ | PACER FDS TR | 76,135 | $3.279M | 0.1% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| TROW | PRICE T ROWE GROUP INC | 28,826 | $3.275M | 0.1% | $134.73 | -20.5% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 30,772 | $3.227M | 0.1% | $101.78 | +4.8% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 26,322 | $3.189M | 0.1% | $83.20 | +38.6% | COM | 25278X109 |
| IWP | ISHARES TR | 39,743 | $3.149M | 0.1% | $106.73 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCM SECURTIES | 433,577 | $3.148M | 0.1% | $9.08 | — | COM | 67072C105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,087 | $3.106M | 0.1% | $296.24 | +38.5% | COM | 609839105 |
| MGK | VANGUARD WORLD FD | 17,039 | $3.096M | 0.1% | $191.61 | — | MEGA GRWTH IND | 921910816 |
| ATO | ATMOS ENERGY CORP | 27,619 | $3.096M | 0.1% | $85.71 | +22.1% | COM | 049560105 |
| FNDF | SCHWAB STRATEGIC TR | 108,921 | $3.084M | 0.1% | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,677 | $3.076M | 0.1% | $84.43 | — | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 24,234 | $3.053M | 0.1% | $72.71 | +82.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 12,307 | $3.034M | 0.1% | $216.62 | +10.1% | COM | 075887109 |
| FDX | FEDEX CORP | 13,254 | $3.005M | 0.1% | $204.56 | -3.8% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 15,431 | $2.991M | 0.1% | $22.04 | +72.9% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 52,419 | $2.981M | 0.1% | $68.11 | -9.1% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 7,648 | $2.948M | 0.1% | $353.01 | +14.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 75,072 | $2.946M | 0.1% | $35.20 | +9.0% | CL A | 20030N101 |
| — | STORE CAP CORP | 112,774 | $2.941M | 0.1% | $26.78 | — | COM | 862121100 |
| NSC | NORFOLK SOUTHN CORP | 12,917 | $2.936M | 0.1% | $125.14 | +81.0% | COM | 655844108 |
| F | FORD MTR CO DEL | 263,739 | $2.935M | 0.1% | $9.00 | +17.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 6,105 | $2.903M | 0.1% | $93.82 | +1.6% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 100,260 | $2.875M | 0.1% | $35.27 | — | EM EX ST-OWNED | 97717X578 |
| DEM | WISDOMTREE TR | 77,075 | $2.854M | 0.1% | $44.27 | — | EMER MKT HIGH FD | 97717W315 |
| ET | ENERGY TRANSFER L P | 285,301 | $2.847M | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 39,231 | $2.841M | 0.1% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 14,267 | $2.838M | 0.1% | $157.91 | +43.1% | COM | 863667101 |
| SPDN | DIREXION SHS ETF TR | 164,872 | $2.809M | 0.1% | $14.60 | — | DLY S&P500 BR 1X | 25460E869 |
| CAT | CATERPILLAR INC | 15,375 | $2.749M | 0.1% | $109.56 | +80.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 13,654 | $2.741M | 0.1% | $277.42 | -15.4% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 56,154 | $2.721M | 0.1% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| LGLV | SPDR SER TR | 20,700 | $2.711M | 0.1% | $136.02 | — | SSGA US LRG ETF | 78468R804 |
| ARKK | ARK ETF TR | 67,943 | $2.71M | 0.1% | $95.77 | — | INNOVATION ETF | 00214Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 66,387 | $2.705M | 0.1% | $46.07 | — | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 53,753 | $2.683M | 0.1% | $20.32 | +21.2% | COM | 311900104 |
| USHY | ISHARES TR | 77,431 | $2.681M | 0.1% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 10,834 | $2.666M | 0.1% | $181.84 | +40.3% | COM | 701094104 |
| STE | STERIS PLC | 12,915 | $2.663M | 0.1% | $137.64 | +58.4% | SHS USD | G8473T100 |
| XLP | SELECT SECTOR SPDR TR | 36,870 | $2.661M | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 26,422 | $2.654M | 0.1% | $90.15 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 89,208 | $2.652M | 0.1% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| OUSA | ALPS ETF TR | 65,543 | $2.645M | 0.1% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| HYG | ISHARES TR | 35,738 | $2.631M | 0.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 11,137 | $2.596M | 0.1% | $190.32 | +20.0% | CL A | 21036P108 |
| XLRE | SELECT SECTOR SPDR TR | 63,390 | $2.59M | 0.1% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 51,159 | $2.58M | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SER TR | 70,034 | $2.579M | 0.1% | $37.69 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 143,752 | $2.577M | 0.1% | $9.41 | +47.1% | COM | 04010L103 |
| SHV | ISHARES TR | 23,281 | $2.563M | 0.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 45,604 | $2.531M | 0.1% | $33.81 | +58.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 25,237 | $2.492M | 0.1% | $53.45 | +59.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 59,084 | $2.468M | 0.1% | $34.55 | +11.3% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 41,454 | $2.432M | 0.1% | $56.96 | — | DYNMC LRG GWTH | 46137V746 |
| DE | DEERE & CO | 8,117 | $2.431M | 0.1% | $194.40 | +79.9% | COM | 244199105 |
| CWB | SPDR SER TR | 37,510 | $2.422M | 0.1% | $62.86 | — | BBG CONV SEC ETF | 78464A359 |
| VLO | VALERO ENERGY CORP | 22,774 | $2.42M | 0.1% | $49.74 | +112.9% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 25,047 | $2.409M | 0.1% | $84.42 | +7.7% | COM | 063671101 |
| PFFD | GLOBAL X FDS | 113,302 | $2.403M | 0.1% | $25.46 | — | US PFD ETF | 37954Y657 |
| JKHY | HENRY JACK & ASSOC INC | 13,349 | $2.403M | 0.1% | $130.17 | +37.3% | COM | 426281101 |
| DOW | DOW INC | 46,544 | $2.402M | 0.1% | $42.29 | +22.5% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 128,601 | $2.397M | 0.1% | $20.08 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,781 | $2.387M | 0.1% | $54.94 | — | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 3,623 | $2.381M | 0.1% | $663.43 | -3.1% | COM | 29444U700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,763 | $2.342M | 0.1% | $40.70 | — | S&P500 QUALITY | 46137V241 |
| ATKR | ATKORE INC | 28,141 | $2.336M | 0.1% | $83.59 | +14.7% | COM | 047649108 |
| TXN | TEXAS INSTRS INC | 15,199 | $2.335M | 0.1% | $84.49 | +78.7% | COM | 882508104 |
| BP | BP PLC | 82,105 | $2.328M | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 4,834 | $2.313M | 0.1% | $278.83 | +55.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 13,142 | $2.298M | 0.1% | $26.95 | -17.7% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,818 | $2.298M | 0.1% | $271.62 | +28.2% | CL A | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 16,686 | $2.294M | 0.1% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 23,148 | $2.294M | 0.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 23,879 | $2.291M | 0.1% | $63.46 | +36.5% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 6,770 | $2.282M | 0.1% | $352.88 | -2.1% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,768 | $2.244M | 0.1% | $42.48 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,246 | $2.233M | 0.1% | $124.80 | +45.1% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 24,661 | $2.215M | 0.1% | $50.68 | +77.5% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 11,966 | $2.214M | 0.1% | $148.04 | +33.0% | COM | 147528103 |
| CDW | CDW CORP | 13,829 | $2.179M | 0.1% | $113.17 | +41.8% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 14,166 | $2.167M | 0.1% | $105.50 | +40.2% | COM | 94106L109 |
| SPAB | SPDR SER TR | 81,552 | $2.149M | 0.1% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,167 | $2.147M | 0.1% | $20.06 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYD | SPDR SER TR | 53,040 | $2.117M | 0.1% | $37.35 | — | PRTFLO S&P500 HI | 78468R788 |
| NDAQ | NASDAQ INC | 13,811 | $2.107M | 0.1% | $35.65 | +40.9% | COM | 631103108 |
| REMX | VANECK ETF TRUST | 24,182 | $2.099M | 0.1% | $99.20 | — | RARE EARTH/STRTG | 92189H805 |
| MBB | ISHARES TR | 21,446 | $2.091M | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 4,300 | $2.075M | 0.1% | $273.96 | +71.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 32,759 | $2.07M | 0.1% | $44.71 | +46.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,542 | $2.065M | 0.1% | $180.86 | +23.6% | COM | 502431109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,633 | $2.063M | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,399 | $2.053M | 0.1% | $110.55 | +23.2% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 6,889 | $2.046M | 0.1% | $230.32 | +23.1% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.1% | $381058.47 | +23.6% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,165 | $2.039M | 0.1% | $32.75 | +13.9% | COM | 14448C104 |
| EOG | EOG RES INC | 18,321 | $2.023M | 0.1% | $93.77 | +12.8% | COM | 26875P101 |
| AVDE | AMERICAN CENTY ETF TR | 39,338 | $2.005M | 0.1% | $62.70 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 21,868 | $1.963M | 0.0% | $78.69 | +14.8% | SHS | G5960L103 |
| SOXX | ISHARES TR | 5,575 | $1.949M | 0.0% | $396.69 | — | ISHARES SEMICDTR | 464287523 |
| PECO | PHILLIPS EDISON & CO INC | 58,323 | $1.949M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| PSX | PHILLIPS 66 | 23,726 | $1.945M | 0.0% | $62.61 | +29.3% | COM | 718546104 |
| SPSC | SPS COMM INC | 17,115 | $1.935M | 0.0% | $121.67 | -7.0% | COM | 78463M107 |
| GD | GENERAL DYNAMICS CORP | 8,732 | $1.932M | 0.0% | $149.74 | +42.5% | COM | 369550108 |
| AFL | AFLAC INC | 34,856 | $1.929M | 0.0% | $41.72 | +30.3% | COM | 001055102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,044 | $1.928M | 0.0% | $82.82 | — | COM SHS | 33735B108 |
| MOAT | VANECK ETF TRUST | 30,134 | $1.92M | 0.0% | $66.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,010 | $1.901M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 16,679 | $1.896M | 0.0% | $175.40 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 47,124 | $1.89M | 0.0% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,491 | $1.852M | 0.0% | $66.88 | +18.7% | CL A | 099502106 |
| — | RIVERNORTH MANAGED DUR MUN I | 115,903 | $1.831M | 0.0% | $16.75 | — | COM | 76882H105 |
| AMLP | ALPS ETF TR | 52,902 | $1.822M | 0.0% | $29.28 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN AMT FREE QLTY MUN INC | 154,563 | $1.816M | 0.0% | $14.92 | — | COM | 670657105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 40,743 | $1.809M | 0.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| MDYG | SPDR SER TR | 29,533 | $1.8M | 0.0% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LINDE PLC | 6,229 | $1.791M | 0.0% | $196.36 | — | SHS | G5494J103 |
| CSX | CSX CORP | 61,229 | $1.779M | 0.0% | $29.78 | +3.9% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 22,257 | $1.77M | 0.0% | $50.79 | +61.2% | COM | 291011104 |
| GTIP | GOLDMAN SACHS ETF TR | 34,268 | $1.767M | 0.0% | $57.74 | — | ACCESS INFLATI | 381430362 |
| GBCI | GLACIER BANCORP INC NEW | 37,142 | $1.761M | 0.0% | $35.53 | +17.5% | COM | 37637Q105 |
| MPC | MARATHON PETE CORP | 21,422 | $1.761M | 0.0% | $46.14 | +87.0% | COM | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,053 | $1.722M | 0.0% | $15.52 | +54.0% | COM | 185899101 |
| IBB | ISHARES TR | 14,558 | $1.712M | 0.0% | $147.51 | — | ISHARES BIOTECH | 464287556 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 97,280 | $1.702M | 0.0% | $18.10 | — | COM | 76883F108 |
| PRK | PARK NATL CORP | 13,937 | $1.69M | 0.0% | $111.65 | +7.7% | COM | 700658107 |
| IJK | ISHARES TR | 26,365 | $1.68M | 0.0% | $99.88 | — | S&P MC 400GR ETF | 464287606 |
| MRCY | MERCURY SYS INC | 25,998 | $1.672M | 0.0% | $60.41 | -1.2% | COM | 589378108 |
| IJJ | ISHARES TR | 17,544 | $1.656M | 0.0% | $113.14 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO DYNAMIC INCOME FD | 79,286 | $1.655M | 0.0% | $25.90 | — | SHS | 72201Y101 |
| SNPE | DBX ETF TR | 48,371 | $1.652M | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| XLU | SELECT SECTOR SPDR TR | 23,450 | $1.645M | 0.0% | $68.82 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 21,758 | $1.642M | 0.0% | $42.27 | +46.3% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 70,001 | $1.631M | 0.0% | $26.21 | — | US CORE EQUITY 2 | 25434V708 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,782 | $1.629M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| XLI | SELECT SECTOR SPDR TR | 18,520 | $1.618M | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| IWL | ISHARES TR | 17,997 | $1.616M | 0.0% | $72.63 | — | RUS TOP 200 ETF | 464289446 |
| VBR | VANGUARD INDEX FDS | 10,776 | $1.614M | 0.0% | $132.40 | — | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 34,858 | $1.593M | 0.0% | $78.91 | — | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 25,090 | $1.588M | 0.0% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 35,469 | $1.584M | 0.0% | $62.40 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 20,821 | $1.584M | 0.0% | $51.55 | +40.5% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 6,009 | $1.584M | 0.0% | $199.70 | +20.9% | COM | 125523100 |
| OUNZ | VANECK MERK GOLD TR | 89,959 | $1.577M | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| TJX | TJX COS INC NEW | 28,183 | $1.574M | 0.0% | $47.30 | +21.4% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 6,199 | $1.572M | 0.0% | $137.65 | +64.4% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,692 | $1.559M | 0.0% | $81.07 | — | COM SHS | 33735K108 |
| ACWI | ISHARES TR | 18,544 | $1.556M | 0.0% | $82.18 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED BUY- | 113,695 | $1.536M | 0.0% | $15.12 | — | COM | 27828Y108 |
| PRU | PRUDENTIAL FINL INC | 16,009 | $1.532M | 0.0% | $72.51 | +22.0% | COM | 744320102 |
| ITA | ISHARES TR | 15,356 | $1.523M | 0.0% | $137.43 | — | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 23,166 | $1.519M | 0.0% | $55.16 | +31.7% | COM NEW | 891160509 |
| — | PROSHARES TR | 91,859 | $1.516M | 0.0% | $15.08 | — | SHORT S&P 500 NE | 74347B425 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,136 | $1.511M | 0.0% | $58.10 | +5.5% | COM | 12008R107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,193 | $1.51M | 0.0% | $124.77 | — | SHS | 337345102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,419 | $1.505M | 0.0% | $112.76 | -19.7% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,018 | $1.503M | 0.0% | $148.97 | +1.4% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 31,608 | $1.499M | 0.0% | $40.26 | +1.3% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 39,284 | $1.498M | 0.0% | $36.11 | -7.1% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 19,291 | $1.498M | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| — | NUVEEN PFD & INCOME OPPORTUN | 194,586 | $1.489M | 0.0% | $9.36 | — | COM | 67073B106 |
| GDX | VANECK ETF TRUST | 54,307 | $1.487M | 0.0% | $32.39 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 8,445 | $1.481M | 0.0% | $162.39 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 32,128 | $1.478M | 0.0% | $51.37 | -14.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 23,632 | $1.467M | 0.0% | $38.67 | +48.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 16,099 | $1.465M | 0.0% | $47.82 | +121.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 10,351 | $1.459M | 0.0% | $142.64 | -11.3% | COM | 189054109 |
| KLAC | KLA CORP | 4,573 | $1.459M | 0.0% | $212.50 | +52.4% | COM NEW | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,436 | $1.455M | 0.0% | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 18,141 | $1.454M | 0.0% | $63.44 | +13.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 34,409 | $1.454M | 0.0% | $27.93 | +26.2% | COM | 29250N105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,269 | $1.442M | 0.0% | $72.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLB | SELECT SECTOR SPDR TR | 19,505 | $1.436M | 0.0% | $77.58 | — | SBI MATERIALS | 81369Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,076 | $1.435M | 0.0% | $29.31 | — | SMID RISNG ETF | 33741X102 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,357 | $1.428M | 0.0% | $25.58 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN OHIO QLTY MUN INCOME | 112,690 | $1.428M | 0.0% | $13.45 | — | COM | 670980101 |
| — | CALAMOS CONV & HIGH INCOME F | 126,022 | $1.408M | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| HWM | HOWMET AEROSPACE INC | 44,650 | $1.404M | 0.0% | $27.12 | +24.9% | COM | 443201108 |
| LIT | GLOBAL X FDS | 19,176 | $1.393M | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ATR | APTARGROUP INC | 13,498 | $1.393M | 0.0% | $108.58 | -4.4% | COM | 038336103 |
| URI | UNITED RENTALS INC | 5,700 | $1.385M | 0.0% | $161.32 | +76.6% | COM | 911363109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,569 | $1.384M | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| — | EATON VANCE ENHANCED EQUITY | 85,402 | $1.383M | 0.0% | $14.33 | — | COM | 278277108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,045 | $1.371M | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| XBI | SPDR SER TR | 18,417 | $1.368M | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 3,629 | $1.356M | 0.0% | $92.20 | +2.3% | COM | 172908105 |
| EMB | ISHARES TR | 15,859 | $1.353M | 0.0% | $104.61 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 29,416 | $1.347M | 0.0% | $40.82 | — | PRIME CYBR SCRTY | 26924G201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,131 | $1.346M | 0.0% | $29.64 | +45.1% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 6,200 | $1.345M | 0.0% | $147.66 | +47.1% | COM | 46266C105 |
| SPMB | SPDR SER TR | 58,711 | $1.342M | 0.0% | $26.35 | — | PORT MTG BK ETF | 78464A383 |
| — | HANCOCK JOHN PREM DIVID FD | 95,279 | $1.336M | 0.0% | $15.52 | — | COM SH BEN INT | 41013T105 |
| IWS | ISHARES TR | 13,145 | $1.335M | 0.0% | $88.38 | — | RUS MDCP VAL ETF | 464287473 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,867 | $1.334M | 0.0% | $24.87 | — | FST TR GLB FD | 33739H101 |
| ALL | ALLSTATE CORP | 10,509 | $1.332M | 0.0% | $86.80 | +38.3% | COM | 020002101 |
| ACWV | ISHARES INC | 14,085 | $1.331M | 0.0% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| XYZ | BLOCK INC | 21,640 | $1.33M | 0.0% | $108.93 | -16.1% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,199 | $1.323M | 0.0% | $319.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRNA | MODERNA INC | 9,256 | $1.322M | 0.0% | $85.50 | +67.2% | COM | 60770K107 |
| IJT | ISHARES TR | 12,544 | $1.321M | 0.0% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,354 | $1.316M | 0.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 6,082 | $1.309M | 0.0% | $138.35 | +43.6% | COM | 427866108 |
| — | PIMCO INCOME STRATEGY FD II | 164,607 | $1.304M | 0.0% | $9.63 | — | COM | 72201J104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,287 | $1.303M | 0.0% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| NETL | ETF SER SOLUTIONS | 50,585 | $1.303M | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| IJS | ISHARES TR | 14,505 | $1.291M | 0.0% | $106.87 | — | SP SMCP600VL ETF | 464287879 |
| OIH | VANECK ETF TRUST | 5,545 | $1.29M | 0.0% | $212.39 | — | OIL SERVICES ETF | 92189H607 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,781 | $1.288M | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| CDC | VICTORY PORTFOLIOS II | 19,491 | $1.288M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| OGIG | ALPS ETF TR | 47,554 | $1.287M | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| — | APTIV PLC | 14,332 | $1.277M | 0.0% | $90.99 | — | SHS | G6095L109 |
| ONEQ | FIDELITY COMWLTH TR | 29,496 | $1.273M | 0.0% | $57.34 | — | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 6,166 | $1.272M | 0.0% | $177.44 | — | RUS 2000 GRW ETF | 464287648 |
| DIVO | AMPLIFY ETF TR | 37,861 | $1.27M | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| HCAT | HEALTH CATALYST INC | 87,548 | $1.269M | 0.0% | $28.37 | -39.9% | COM | 42225T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,776 | $1.261M | 0.0% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,632 | $1.258M | 0.0% | $50.39 | +16.5% | SHS | M9T951109 |
| GOVT | ISHARES TR | 52,506 | $1.255M | 0.0% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 39,790 | $1.251M | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 45,680 | $1.242M | 0.0% | $34.07 | — | LUNT US FACTOR | 33733E872 |
| — | NUVEEN TAXABLE MUNICPAL INM | 69,801 | $1.242M | 0.0% | $21.85 | — | COM | 67074C103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,390 | $1.238M | 0.0% | $23.19 | — | BULSHS 2025 HY | 46138J817 |
| MTB | M & T BK CORP | 7,691 | $1.226M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| SPTS | SPDR SER TR | 41,551 | $1.224M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 10,220 | $1.22M | 0.0% | $128.14 | — | 3 7 YR TREAS BD | 464288661 |
| SIXG | ETF SER SOLUTIONS | 38,596 | $1.216M | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 33,529 | $1.211M | 0.0% | $38.74 | +3.2% | COM | 844741108 |
| SMMU | PIMCO ETF TR | 24,395 | $1.211M | 0.0% | $50.89 | — | SHTRM MUN BD ACT | 72201R874 |
| UBER | UBER TECHNOLOGIES INC | 59,020 | $1.208M | 0.0% | $38.57 | -31.2% | COM | 90353T100 |
| SYY | SYSCO CORP | 14,243 | $1.207M | 0.0% | $51.67 | +46.6% | COM | 871829107 |
| MILN | GLOBAL X FDS | 46,279 | $1.203M | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| TRGP | TARGA RES CORP | 19,976 | $1.192M | 0.0% | $25.33 | +161.8% | COM | 87612G101 |
| KR | KROGER CO | 25,020 | $1.184M | 0.0% | $27.73 | +77.5% | COM | 501044101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 43,227 | $1.18M | 0.0% | $32.03 | — | INDXX GLOBAL AGR | 33734X812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,673 | $1.177M | 0.0% | $51.91 | — | S&P 500 MOMNTM | 46138E339 |
| OBE | OBSIDIAN ENERGY LTD | 151,545 | $1.173M | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 97,905 | $1.172M | 0.0% | $13.63 | — | COM | 09254L107 |
| PAYX | PAYCHEX INC | 10,194 | $1.161M | 0.0% | $46.82 | +141.1% | COM | 704326107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 47,849 | $1.156M | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| MU | MICRON TECHNOLOGY INC | 20,810 | $1.15M | 0.0% | $52.80 | +26.0% | COM | 595112103 |
| DOV | DOVER CORP | 9,461 | $1.148M | 0.0% | $66.20 | +95.0% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 7,850 | $1.147M | 0.0% | $99.31 | +48.7% | COM | 032654105 |
| SRE | SEMPRA | 7,622 | $1.146M | 0.0% | $52.49 | +35.9% | COM | 816851109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 47,166 | $1.145M | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| MPLX | MPLX LP | 39,213 | $1.143M | 0.0% | $26.67 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 6,565 | $1.143M | 0.0% | $133.88 | — | SPON ADR NEW | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 11,447 | $1.139M | 0.0% | $56.48 | — | ENERGY ETF | 92204A306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,343 | $1.137M | 0.0% | $31.43 | — | UNIT LTD PARTN | 01881G106 |
| SCHA | SCHWAB STRATEGIC TR | 28,955 | $1.129M | 0.0% | $73.69 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 12,453 | $1.127M | 0.0% | $87.84 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 9,793 | $1.125M | 0.0% | $138.08 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 14,638 | $1.124M | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 13,277 | $1.122M | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,167 | $1.119M | 0.0% | $48.30 | — | INTRNL RES EQT | 46641Q134 |
| ECL | ECOLAB INC | 7,265 | $1.117M | 0.0% | $134.04 | +18.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 37,754 | $1.105M | 0.0% | $26.51 | +43.1% | CL B | 35671D857 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,567 | $1.103M | 0.0% | $22.79 | — | SHS | 09248X100 |
| — | SPDR SER TR | 13,714 | $1.098M | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| AOR | ISHARES TR | 22,857 | $1.097M | 0.0% | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,640 | $1.097M | 0.0% | $16.83 | — | COM | 09247D105 |
| ARKW | ARK ETF TR | 22,233 | $1.089M | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| SHEL | SHELL PLC | 20,814 | $1.088M | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| PTBD | PACER FDS TR | 50,318 | $1.082M | 0.0% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| GOGL | GOLDEN OCEAN GROUP LTD | 92,772 | $1.08M | 0.0% | $12.01 | — | SHS NEW | G39637205 |
| USB | US BANCORP DEL | 23,414 | $1.078M | 0.0% | $38.48 | +8.9% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 16,868 | $1.074M | 0.0% | $62.69 | -24.1% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 19,442 | $1.072M | 0.0% | $24.11 | +126.5% | COM | 25179M103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,171 | $1.065M | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,960 | $1.053M | 0.0% | $48.10 | — | COM SHS | 33735J101 |
| CB | CHUBB LIMITED | 5,351 | $1.052M | 0.0% | $145.61 | +34.8% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 18,161 | $1.052M | 0.0% | $81.48 | — | US TOTAL DIVIDND | 97717W109 |
| — | GSK PLC | 24,126 | $1.05M | 0.0% | $42.58 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 25,171 | $1.05M | 0.0% | $39.85 | +0.5% | COM | 064058100 |
| SHOP | SHOPIFY INC | 33,430 | $1.044M | 0.0% | $43.32 | -1.4% | CL A | 82509L107 |
| — | GABELLI EQUITY TR INC | 171,094 | $1.044M | 0.0% | $6.02 | — | COM | 362397101 |
| SMH | VANECK ETF TRUST | 5,120 | $1.043M | 0.0% | $227.31 | — | SEMICONDUCTR ETF | 92189F676 |
| WBIY | ABSOLUTE SHS TR | 40,202 | $1.042M | 0.0% | $26.98 | — | WBI PWR FCTR ETF | 00400R858 |
| ACES | ALPS ETF TR | 21,226 | $1.032M | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| IOO | ISHARES TR | 16,094 | $1.031M | 0.0% | $65.49 | — | GLOBAL 100 ETF | 464287572 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,789 | $1.028M | 0.0% | $106.79 | +7.6% | COM | 98956P102 |
| — | COOPER COS INC | 3,253 | $1.019M | 0.0% | $417.48 | — | COM NEW | 216648402 |
| XAR | SPDR SER TR | 10,121 | $1.018M | 0.0% | $101.99 | — | AEROSPACE DEF | 78464A631 |
| — | CANADIAN PAC RY LTD | 14,508 | $1.013M | 0.0% | $113.03 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 31,872 | $1.012M | 0.0% | $41.76 | -13.3% | COM | 37045V100 |
| WTV | WISDOMTREE TR | 19,085 | $1.012M | 0.0% | $59.86 | — | WISDOMTREE US VA | 97717W547 |
| BKNG | BOOKING HOLDINGS INC | 578 | $1.011M | 0.0% | $1984.77 | +5.8% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 13,707 | $1.009M | 0.0% | $59.67 | +34.9% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1,878 | $1.008M | 0.0% | $311.73 | +57.4% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,573 | $1.007M | 0.0% | $62.62 | — | COM | 931427108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,409 | $1.001M | 0.0% | $31.91 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 34,535 | $1.001M | 0.0% | $36.27 | +2.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,893 | $1.001M | 0.0% | $52.09 | +50.6% | COM | 039483102 |
| AON | AON PLC | 3,687 | $995K | 0.0% | $208.66 | +34.2% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 14,982 | $990K | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,426 | $990K | 0.0% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| BIIB | BIOGEN INC | 4,824 | $984K | 0.0% | $265.56 | -23.0% | COM | 09062X103 |
| IWN | ISHARES TR | 7,227 | $984K | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,905 | $981K | 0.0% | $71.54 | — | COM NEW | 049164205 |
| IAGG | ISHARES TR | 19,699 | $981K | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| STOT | SSGA ACTIVE TR | 21,021 | $980K | 0.0% | $48.81 | — | SPDR DBLELN SHRT | 78470P200 |
| SRVR | PACER FDS TR | 28,391 | $978K | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| IXUS | ISHARES TR | 17,105 | $976K | 0.0% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,689 | $965K | 0.0% | $56.69 | — | COM SHS | 33734K109 |
| SLYG | SPDR SER TR | 13,679 | $964K | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,526 | $957K | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,742 | $957K | 0.0% | $75.65 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK ENHANCED EQUITY DI | 108,138 | $955K | 0.0% | $8.92 | — | COM | 09251A104 |
| VNLA | JANUS DETROIT STR TR | 19,583 | $952K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,415 | $951K | 0.0% | $120.61 | — | FTSE RAFI 1000 | 46137V613 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,249 | $946K | 0.0% | $46.21 | — | MID CAP VAL FD | 33737M201 |
| SDOG | ALPS ETF TR | 18,866 | $945K | 0.0% | $50.33 | — | SECTR DIV DOGS | 00162Q858 |
| OXY | OCCIDENTAL PETE CORP | 16,013 | $943K | 0.0% | $19.24 | +202.1% | COM | 674599105 |
| SMB | VANECK ETF TRUST | 55,115 | $942K | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| COF | CAPITAL ONE FINL CORP | 8,902 | $928K | 0.0% | $110.02 | +4.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 17,106 | $926K | 0.0% | $41.27 | +35.2% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 68,865 | $924K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,470 | $918K | 0.0% | $26.05 | — | UNIT | 46138B103 |
| — | ATLASSIAN CORP PLC | 4,878 | $914K | 0.0% | $219.74 | — | CL A | G06242104 |
| PLD | PROLOGIS INC. | 7,712 | $907K | 0.0% | $66.32 | +86.0% | COM | 74340W103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,633 | $892K | 0.0% | $58.53 | +19.6% | COM | 957638109 |
| SCI | SERVICE CORP INTL | 12,829 | $887K | 0.0% | $42.31 | +61.6% | COM | 817565104 |
| ABNB | AIRBNB INC | 9,931 | $885K | 0.0% | $160.42 | -18.9% | COM CL A | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,427 | $874K | 0.0% | $179.11 | +13.9% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,858 | $872K | 0.0% | $100.69 | +40.0% | COM | 030420103 |
| HYZD | WISDOMTREE TR | 43,782 | $871K | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| FLRN | SPDR SER TR | 28,863 | $869K | 0.0% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,636 | $868K | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $866K | 0.0% | $233.31 | +14.7% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,135 | $865K | 0.0% | $110.31 | +36.1% | COM | 22822V101 |
| NUE | NUCOR CORP | 8,269 | $863K | 0.0% | $89.37 | +43.1% | COM | 670346105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,879 | $857K | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| YUM | YUM BRANDS INC | 7,486 | $850K | 0.0% | $61.65 | +75.8% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 8,792 | $846K | 0.0% | $107.17 | — | MEGA CAP VAL ETF | 921910840 |
| AGL | AGILON HEALTH INC | 38,554 | $842K | 0.0% | $24.29 | -16.7% | COM | 00857U107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,916 | $838K | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| — | ROYCE VALUE TR INC | 59,875 | $836K | 0.0% | $16.10 | — | COM | 780910105 |
| VDC | VANGUARD WORLD FDS | 4,506 | $835K | 0.0% | $150.47 | — | CONSUM STP ETF | 92204A207 |
| CDL | VICTORY PORTFOLIOS II | 14,208 | $826K | 0.0% | $46.21 | — | VCSHS US LRG CAP | 92647N865 |
| FINX | GLOBAL X FDS | 38,774 | $826K | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,771 | $822K | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,459 | $819K | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| EQR | EQUITY RESIDENTIAL | 11,303 | $816K | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK INC | 1,334 | $813K | 0.0% | $524.50 | — | COM | 09247X101 |
| IYH | ISHARES TR | 3,019 | $812K | 0.0% | $211.16 | — | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 14,433 | $800K | 0.0% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| WPC | WP CAREY INC | 9,527 | $789K | 0.0% | $71.03 | — | COM | 92936U109 |
| COKE | COCA COLA CONS INC | 1,391 | $785K | 0.0% | $44.72 | +12.0% | COM | 191098102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,068 | $783K | 0.0% | $56.37 | — | INTL EQUITY OPP | 33734X853 |
| FDS | FACTSET RESH SYS INC | 2,029 | $780K | 0.0% | $202.17 | +86.9% | COM | 303075105 |
| MET | METLIFE INC | 12,369 | $777K | 0.0% | $33.96 | +74.5% | COM | 59156R108 |
| VOE | VANGUARD INDEX FDS | 5,970 | $773K | 0.0% | $123.38 | — | MCAP VL IDXVIP | 922908512 |
| EQL | ALPS ETF TR | 8,187 | $766K | 0.0% | $58.41 | — | EQUAL SEC ETF | 00162Q205 |
| ENPH | ENPHASE ENERGY INC | 3,901 | $762K | 0.0% | $78.64 | +129.9% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 5,625 | $757K | 0.0% | $113.99 | +10.6% | COM | 872590104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 508 | $756K | 0.0% | $125.11 | +24.7% | COM | 88262P102 |
| DRIV | GLOBAL X FDS | 35,140 | $754K | 0.0% | $27.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,683 | $753K | 0.0% | $25.31 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ALLSPRING INCOME OPPORTUNIT | 115,960 | $753K | 0.0% | $7.64 | — | INC OPPTY FD | 94987B105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,123 | $749K | 0.0% | $89.89 | — | US EQTY OPPT ETF | 336920103 |
| SSO | PROSHARES TR | 16,622 | $746K | 0.0% | $74.16 | — | PSHS ULT S&P 500 | 74347R107 |
| EXC | EXELON CORP | 16,418 | $744K | 0.0% | $25.77 | +60.0% | COM | 30161N101 |
| — | MARATHON OIL CORP | 33,031 | $743K | 0.0% | $15.10 | — | COM | 565849106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,960 | $742K | 0.0% | $39.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| DNL | WISDOMTREE TR | 23,381 | $741K | 0.0% | $47.61 | — | GLB US QTLY DIV | 97717W844 |
| GCOW | PACER FDS TR | 24,050 | $741K | 0.0% | $31.66 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK MULTI SECTOR INC T | 52,005 | $739K | 0.0% | $16.58 | — | COM | 09258A107 |
| — | HANCOCK JOHN INVS TR | 55,945 | $737K | 0.0% | $15.60 | — | COM | 410142103 |
| VFH | VANGUARD WORLD FDS | 9,529 | $736K | 0.0% | $63.44 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,732 | $732K | 0.0% | $13.80 | — | COM | 67066V101 |
| UAL | UNITED AIRLS HLDGS INC | 20,649 | $731K | 0.0% | $48.48 | -9.5% | COM | 910047109 |
| FISV | FISERV INC | 8,148 | $725K | 0.0% | $80.17 | +21.0% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 7,656 | $724K | 0.0% | $74.57 | — | COM | 254709108 |
| XYLD | GLOBAL X FDS | 16,938 | $723K | 0.0% | $47.04 | — | S&P 500 COVERED | 37954Y475 |
| RY | ROYAL BK CDA | 7,461 | $722K | 0.0% | $104.72 | -2.3% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $719K | 0.0% | $122.07 | +5.3% | COM | 679580100 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,799 | $718K | 0.0% | $16.91 | — | COM | 67071L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,647 | $717K | 0.0% | $22.61 | — | SH BEN INT | 939653101 |
| ESGE | ISHARES INC | 22,134 | $715K | 0.0% | $38.02 | — | ESG AWR MSCI EM | 46434G863 |
| XT | ISHARES TR | 14,862 | $712K | 0.0% | $53.67 | — | EXPONENTIAL TECH | 46434V381 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,983 | $706K | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,494 | $706K | 0.0% | $94.63 | — | S&P SML600 VAL | 46137V167 |
| IEX | IDEX CORP | 3,887 | $706K | 0.0% | $75.37 | +138.4% | COM | 45167R104 |
| TOTL | SSGA ACTIVE ETF TR | 16,630 | $701K | 0.0% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,138 | $697K | 0.0% | $11.04 | — | COM | 09255P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,665 | $695K | 0.0% | $11.14 | -2.9% | COM | 550241103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,243 | $688K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,670 | $688K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| IYF | ISHARES TR | 9,793 | $685K | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 9,141 | $685K | 0.0% | $78.18 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 1,379 | $681K | 0.0% | $50.04 | +77.2% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,075 | $681K | 0.0% | $12.13 | — | COM | 27828N102 |
| SNSR | GLOBAL X FDS | 26,443 | $680K | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| ES | EVERSOURCE ENERGY | 8,023 | $678K | 0.0% | $46.95 | +62.6% | COM | 30040W108 |
| — | FRANKLIN LTD DURATION INCOME | 99,965 | $676K | 0.0% | $9.26 | — | COM | 35472T101 |
| IUSB | ISHARES TR | 14,440 | $676K | 0.0% | $50.44 | — | CORE TOTAL USD | 46434V613 |
| CMBS | ISHARES TR | 13,922 | $670K | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| SHM | SPDR SER TR | 14,157 | $669K | 0.0% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 35,020 | $667K | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | ARCONIC CORPORATION | 23,521 | $660K | 0.0% | $26.23 | — | COM | 03966V107 |
| — | CEDAR FAIR L P | 14,917 | $655K | 0.0% | $41.05 | — | DEPOSITRY UNIT | 150185106 |
| RIO | RIO TINTO PLC | 10,745 | $655K | 0.0% | $77.06 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 37,908 | $653K | 0.0% | $13.33 | +19.4% | COM | 493267108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,535 | $651K | 0.0% | $42.09 | — | RUSL 2000 DYNM | 46138J593 |
| PSA | PUBLIC STORAGE | 2,077 | $650K | 0.0% | $196.33 | +47.1% | COM | 74460D109 |
| XES | SPDR SER TR | 10,897 | $650K | 0.0% | $75.04 | — | OILGAS EQUIP | 78468R549 |
| FE | FIRSTENERGY CORP | 16,896 | $649K | 0.0% | $25.23 | +45.7% | COM | 337932107 |
| MLPX | GLOBAL X FDS | 16,990 | $648K | 0.0% | $38.14 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,689 | $645K | 0.0% | $9.41 | — | COM | 27829F108 |
| — | STERICYCLE INC | 14,699 | $645K | 0.0% | $54.88 | — | COM | 858912108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,262 | $644K | 0.0% | $14.05 | — | TR UNIT | 85208R101 |
| DFE | WISDOMTREE TR | 11,671 | $644K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,464 | $644K | 0.0% | $56.15 | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN INT DUR QUAL MUN TRM | 50,525 | $643K | 0.0% | $14.73 | — | COM | 670677103 |
| GT | GOODYEAR TIRE & RUBR CO | 60,078 | $643K | 0.0% | $16.45 | -23.9% | COM | 382550101 |
| NUSA | NUSHARES ETF TR | 27,600 | $642K | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,201 | $639K | 0.0% | $108.04 | — | HLTH CARE ALPH | 33734X143 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,085 | $636K | 0.0% | $44.61 | — | LNG/SHT EQUITY | 33739P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,338 | $636K | 0.0% | $104.90 | +7.3% | COM | 459506101 |
| VTIP | VANGUARD MALVERN FDS | 12,637 | $633K | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 5,528 | $632K | 0.0% | $100.05 | +15.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 17,655 | $631K | 0.0% | $27.19 | +40.8% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,384 | $629K | 0.0% | $265.42 | +76.9% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 4,840 | $629K | 0.0% | $95.29 | +38.8% | SHS | G8994E103 |
| JETS | ETF SER SOLUTIONS | 37,939 | $626K | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| GPC | GENUINE PARTS CO | 4,692 | $624K | 0.0% | $85.16 | +41.3% | COM | 372460105 |
| WSBC | WESBANCO INC | 19,553 | $620K | 0.0% | $32.52 | +1.2% | COM | 950810101 |
| SJNK | SPDR SER TR | 25,720 | $620K | 0.0% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| MDYV | SPDR SER TR | 10,226 | $619K | 0.0% | $69.02 | — | S&P 400 MDCP VAL | 78464A839 |
| OGN | ORGANON & CO | 18,155 | $613K | 0.0% | $26.96 | +9.5% | COMMON STOCK | 68622V106 |
| — | PIONEER NAT RES CO | 2,749 | $613K | 0.0% | $173.94 | — | COM | 723787107 |
| RPM | RPM INTL INC | 7,778 | $612K | 0.0% | $64.46 | +30.4% | COM | 749685103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,946 | $607K | 0.0% | $95.24 | — | SHS | 337344105 |
| SPTL | SPDR SER TR | 18,340 | $607K | 0.0% | $36.84 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,386 | $604K | 0.0% | $81.83 | — | SPONSORED ADS | 874039100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 23,593 | $602K | 0.0% | $25.52 | — | PURBTA 0 5 YR | 46138E495 |
| VPU | VANGUARD WORLD FDS | 3,942 | $601K | 0.0% | $144.51 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,250 | $601K | 0.0% | $21.51 | -54.1% | CL A | 69608A108 |
| CLOU | GLOBAL X FDS | 36,396 | $600K | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PIMCO CORPORATE & INCM STRG | 46,943 | $594K | 0.0% | $15.81 | — | COM | 72200U100 |
| LEG | LEGGETT & PLATT INC | 17,184 | $594K | 0.0% | $38.33 | -4.5% | COM | 524660107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,623 | $591K | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| KMI | KINDER MORGAN INC DEL | 35,211 | $590K | 0.0% | $13.84 | +10.7% | COM | 49456B101 |
| PULS | PGIM ETF TR | 11,971 | $587K | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| GPN | GLOBAL PMTS INC | 5,280 | $584K | 0.0% | $147.76 | -17.4% | COM | 37940X102 |
| JOE | ST JOE CO | 14,738 | $583K | 0.0% | $44.87 | +11.1% | COM | 790148100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,422 | $582K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| HYLB | DBX ETF TR | 17,210 | $581K | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,180 | $580K | 0.0% | $16.16 | — | COM SH BEN INT | 67070X101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,037 | $580K | 0.0% | $8.06 | +11.1% | COM | 69121K104 |
| LNG | CHENIERE ENERGY INC | 4,354 | $579K | 0.0% | $68.50 | +98.8% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 8,153 | $577K | 0.0% | $40.01 | +60.9% | COM | 98389B100 |
| IGM | ISHARES TR | 1,959 | $577K | 0.0% | $323.40 | — | EXPND TEC SC ETF | 464287549 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,719 | $576K | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| HPQ | HP INC | 17,528 | $575K | 0.0% | $20.44 | +56.9% | COM | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 27,395 | $572K | 0.0% | $21.14 | — | COM | 85571B105 |
| NEAR | ISHARES U S ETF TR | 11,590 | $571K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| AOM | ISHARES TR | 14,618 | $570K | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| BOND | PIMCO ETF TR | 5,970 | $569K | 0.0% | $101.79 | — | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 10,244 | $569K | 0.0% | $27.58 | -8.1% | COM | 26614N102 |
| EMGF | ISHARES INC | 13,223 | $568K | 0.0% | $42.96 | — | MSCI EMERG MKT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,767 | $567K | 0.0% | $58.94 | +3.3% | COM | 595017104 |
| COM | DIREXION SHS ETF TR | 18,262 | $566K | 0.0% | $30.99 | — | AUSPCE CMD STG | 25460E307 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,346 | $566K | 0.0% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| SJM | SMUCKER J M CO | 4,415 | $565K | 0.0% | $97.58 | +20.7% | COM NEW | 832696405 |
| GWX | SPDR INDEX SHS FDS | 19,455 | $563K | 0.0% | $36.72 | — | S&P INTL SMLCP | 78463X871 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,114 | $562K | 0.0% | $115.95 | — | COM | 45781V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,985 | $560K | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| DLTR | DOLLAR TREE INC | 3,555 | $554K | 0.0% | $103.54 | +53.0% | COM | 256746108 |
| — | EATON VANCE MUN INCOME 2028 | 26,650 | $552K | 0.0% | $20.05 | — | SHS | 27829U105 |
| OUSM | ALPS ETF TR | 17,462 | $552K | 0.0% | $31.61 | — | OSHARES US SMLCP | 00162Q395 |
| VLU | SPDR SER TR | 4,095 | $548K | 0.0% | $154.99 | — | SPDR S&P1500VL | 78464A128 |
| MATX | MATSON INC | 7,445 | $543K | 0.0% | $73.66 | +10.9% | COM | 57686G105 |
| BOTZ | GLOBAL X FDS | 26,730 | $543K | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BL | BLACKLINE INC | 8,140 | $542K | 0.0% | $111.70 | -38.7% | COM | 09239B109 |
| HERO | GLOBAL X FDS | 25,923 | $542K | 0.0% | $27.31 | — | VDEO GAM ESPRT | 37954Y392 |
| OMC | OMNICOM GROUP INC | 8,527 | $542K | 0.0% | $66.59 | -2.1% | COM | 681919106 |
| IWV | ISHARES TR | 2,490 | $541K | 0.0% | $262.48 | — | RUSSELL 3000 ETF | 464287689 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,745 | $539K | 0.0% | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| IDXX | IDEXX LABS INC | 1,527 | $536K | 0.0% | $246.74 | +65.3% | COM | 45168D104 |
| VFC | V F CORP | 12,097 | $534K | 0.0% | $63.58 | -21.1% | COM | 918204108 |
| NOK | NOKIA CORP | 115,659 | $533K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,151 | $532K | 0.0% | $128.13 | — | FTSE SMCAP ETF | 922042718 |
| MGM | MGM RESORTS INTERNATIONAL | 18,302 | $530K | 0.0% | $26.72 | +34.2% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 5,529 | $526K | 0.0% | $62.67 | +34.1% | COM | 209115104 |
| IVT | INVENTRUST PPTYS CORP | 20,265 | $523K | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| COPX | GLOBAL X FDS | 17,209 | $523K | 0.0% | $45.22 | — | GLOBAL X COPPER | 37954Y830 |
| KRE | SPDR SER TR | 9,008 | $523K | 0.0% | $62.58 | — | S&P REGL BKG | 78464A698 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,647 | $522K | 0.0% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| WHR | WHIRLPOOL CORP | 3,365 | $521K | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| GNR | SPDR INDEX SHS FDS | 9,964 | $519K | 0.0% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,838 | $516K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| VTRS | VIATRIS INC | 49,147 | $515K | 0.0% | $12.83 | -27.6% | COM | 92556V106 |
| ONEV | SPDR SER TR | 5,249 | $514K | 0.0% | $109.70 | — | RUSSELL LOW VOL | 78468R754 |
| CNI | CANADIAN NATL RY CO | 4,570 | $514K | 0.0% | $77.78 | +39.7% | COM | 136375102 |
| MCK | MCKESSON CORP | 1,571 | $513K | 0.0% | $236.45 | +32.8% | COM | 58155Q103 |
| — | DUKE REALTY CORP | 9,330 | $513K | 0.0% | $58.02 | — | COM NEW | 264411505 |
| EFV | ISHARES TR | 11,808 | $512K | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| NUAG | NUSHARES ETF TR | 23,722 | $511K | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,362 | $507K | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| LPLA | LPL FINL HLDGS INC | 2,744 | $506K | 0.0% | $106.97 | +77.5% | COM | 50212V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,602 | $506K | 0.0% | $87.53 | — | COM SHS | 33734Y109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,016 | $506K | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| — | PIMCO CORPORATE & INCOME OPP | 40,369 | $505K | 0.0% | $16.67 | — | COM | 72201B101 |
| ESGD | ISHARES TR | 8,045 | $505K | 0.0% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| AZO | AUTOZONE INC | 235 | $505K | 0.0% | $1624.80 | +26.6% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 1,842 | $502K | 0.0% | $248.75 | +28.8% | COM | 550021109 |
| CRL | CHARLES RIV LABS INTL INC | 2,341 | $501K | 0.0% | $173.03 | +41.2% | COM | 159864107 |
| IEF | ISHARES TR | 4,900 | $501K | 0.0% | $109.82 | — | 7-10 YR TRSY BD | 464287440 |
| AOA | ISHARES TR | 8,341 | $500K | 0.0% | $58.75 | — | AGGRES ALLOC ETF | 464289859 |
| SMLF | ISHARES TR | 10,667 | $500K | 0.0% | $40.95 | — | MSCI USA SML CP | 46434V290 |
| ACGL | ARCH CAP GROUP LTD | 10,937 | $498K | 0.0% | $31.80 | +38.6% | ORD | G0450A105 |
| SCHV | SCHWAB STRATEGIC TR | 7,895 | $493K | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| ITB | ISHARES TR | 9,309 | $489K | 0.0% | $38.90 | — | US HOME CONS ETF | 464288752 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,643 | $489K | 0.0% | $66.87 | — | MATERIALS ALPH | 33734X168 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,586 | $488K | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| WMB | WILLIAMS COS INC | 15,627 | $488K | 0.0% | $22.85 | +27.8% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,102 | $486K | 0.0% | $102.60 | — | VNG RUS2000IDX | 92206C664 |
| NUSC | NUSHARES ETF TR | 14,701 | $482K | 0.0% | $31.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,680 | $479K | 0.0% | $206.47 | — | PHYSICAL PALLADM | 003262102 |
| ESGV | VANGUARD WORLD FD | 7,218 | $479K | 0.0% | $75.89 | — | ESG US STK ETF | 921910733 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,556 | $476K | 0.0% | $18.32 | — | COM SBI | 40167F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,738 | $476K | 0.0% | $281.01 | -2.7% | COM | 83417M104 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,252 | $475K | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| OTIS | OTIS WORLDWIDE CORP | 6,727 | $475K | 0.0% | $49.06 | +41.6% | COM | 68902V107 |
| ARKG | ARK ETF TR | 15,082 | $475K | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,539 | $473K | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,616 | $469K | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| CF | CF INDS HLDGS INC | 5,471 | $469K | 0.0% | $74.45 | +20.5% | COM | 125269100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,145 | $467K | 0.0% | $39.69 | -10.5% | COM | 00402L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,196 | $465K | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| FITB | FIFTH THIRD BANCORP | 13,758 | $462K | 0.0% | $19.66 | +64.4% | COM | 316773100 |
| IGIB | ISHARES TR | 9,022 | $461K | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | ENTERGY CORP NEW | 4,079 | $460K | 0.0% | $34.17 | +50.8% | COM | 29364G103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,630 | $457K | 0.0% | $23.66 | — | COM SHS BEN IN | 09257P105 |
| IXC | ISHARES TR | 13,484 | $457K | 0.0% | $36.16 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNITED STATES STL CORP NEW | 25,484 | $456K | 0.0% | $17.86 | — | COM | 912909108 |
| MAIN | MAIN STR CAP CORP | 11,815 | $455K | 0.0% | $34.76 | +12.5% | COM | 56035L104 |
| TRND | PACER FDS TR | 16,631 | $454K | 0.0% | $29.26 | — | TRENDPILOT FD | 69374H675 |
| NVO | NOVO-NORDISK A S | 4,069 | $453K | 0.0% | $111.61 | — | ADR | 670100205 |
| PLUG | PLUG POWER INC | 27,357 | $453K | 0.0% | $6.28 | +216.0% | COM NEW | 72919P202 |
| — | CROSSFIRST BANKSHARES INC | 34,212 | $452K | 0.0% | $13.79 | — | COM | 22766M109 |
| GNRC | GENERAC HLDGS INC | 2,140 | $451K | 0.0% | $253.91 | -3.2% | COM | 368736104 |
| DXCM | DEXCOM INC | 6,047 | $451K | 0.0% | $86.49 | +5.5% | COM | 252131107 |
| — | ISHARES TR | 17,375 | $450K | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,830 | $446K | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| — | ACTIVISION BLIZZARD INC | 5,734 | $446K | 0.0% | $63.26 | — | COM | 00507V109 |
| PFXF | VANECK ETF TRUST | 24,629 | $446K | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| WEN | WENDYS CO | 23,544 | $445K | 0.0% | $11.83 | +60.2% | COM | 95058W100 |
| NUBD | NUSHARES ETF TR | 19,355 | $443K | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| IDV | ISHARES TR | 16,260 | $442K | 0.0% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 8,647 | $442K | 0.0% | $47.41 | +12.8% | COM NEW | 026874784 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,150 | $442K | 0.0% | $18.92 | — | UNIT BEN INT | 46428R107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,644 | $441K | 0.0% | $93.14 | +0.1% | COM | 828806109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,442 | $439K | 0.0% | $67.08 | — | DWA MOMENTUM | 46137V837 |
| ROKU | ROKU INC | 5,334 | $438K | 0.0% | $153.37 | -36.8% | COM CL A | 77543R102 |
| ACWX | ISHARES TR | 9,729 | $438K | 0.0% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| RACE | FERRARI N V | 2,384 | $438K | 0.0% | $153.80 | +29.4% | COM | N3167Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,706 | $437K | 0.0% | $18.28 | — | SHS BEN INT | 112830104 |
| AXON | AXON ENTERPRISE INC | 4,691 | $437K | 0.0% | $127.85 | -17.3% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 2,588 | $435K | 0.0% | $231.72 | -10.2% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 2,239 | $435K | 0.0% | $198.23 | -4.3% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,936 | $435K | 0.0% | $144.82 | +11.8% | COM | N6596X109 |
| DON | WISDOMTREE TR | 11,132 | $434K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| SPIB | SPDR SER TR | 13,238 | $432K | 0.0% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,038 | $429K | 0.0% | $54.55 | — | MUNI HI INCM ETF | 33739P301 |
| MRSH | MARSH & MCLENNAN COS INC | 2,763 | $429K | 0.0% | $136.78 | +10.9% | COM | 571748102 |
| NEM | NEWMONT CORP | 7,166 | $428K | 0.0% | $54.71 | +15.7% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 22,543 | $427K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| WYNN | WYNN RESORTS LTD | 7,471 | $426K | 0.0% | $106.58 | -39.7% | COM | 983134107 |
| FENY | FIDELITY COVINGTON TRUST | 21,940 | $426K | 0.0% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| CAH | CARDINAL HEALTH INC | 8,146 | $426K | 0.0% | $52.50 | +0.3% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 13,524 | $424K | 0.0% | $30.62 | +12.7% | COM | 406216101 |
| DES | WISDOMTREE TR | 14,955 | $422K | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 2,060 | $422K | 0.0% | $142.82 | +27.4% | COM | 12572Q105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 25,190 | $418K | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| DFUV | DIMENSIONAL ETF TRUST | 13,198 | $417K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| NIO | NIO INC | 19,138 | $416K | 0.0% | $41.33 | — | SPON ADS | 62914V106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,536 | $415K | 0.0% | $55.65 | +0.3% | COM | 573874104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,217 | $414K | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| SCZ | ISHARES TR | 7,588 | $414K | 0.0% | $64.98 | — | EAFE SML CP ETF | 464288273 |
| CHIQ | GLOBAL X FDS | 17,441 | $413K | 0.0% | $23.68 | — | MSCI CHINA CNSMR | 37950E408 |
| MGC | VANGUARD WORLD FD | 3,121 | $411K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,554 | $410K | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,801 | $410K | 0.0% | $143.30 | -26.4% | CL A | 98980L101 |
| HYS | PIMCO ETF TR | 4,619 | $409K | 0.0% | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,989 | $402K | 0.0% | $136.33 | -9.9% | CL B | 913903100 |
| JNK | SPDR SER TR | 4,434 | $402K | 0.0% | $105.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,094 | $402K | 0.0% | $102.16 | -17.7% | CL A | 810186106 |
| CXSE | WISDOMTREE TR | 9,406 | $401K | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| — | TWITTER INC | 10,698 | $400K | 0.0% | $34.75 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 6,968 | $400K | 0.0% | $156.13 | -48.1% | COM | 256163106 |
| QEFA | SPDR INDEX SHS FDS | 6,442 | $399K | 0.0% | $71.27 | — | MSCI EAFE STRTGC | 78463X434 |
| IPAC | ISHARES TR | 7,646 | $398K | 0.0% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO MUNI INCOME OPP TRST | 61,699 | $398K | 0.0% | $7.06 | — | COM | 46132X101 |
| — | UNILEVER PLC | 8,606 | $394K | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,170 | $394K | 0.0% | $22.81 | — | COM | 401664107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,174 | $393K | 0.0% | $50.03 | — | INDLS PROD DUR | 33734X150 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,273 | $391K | 0.0% | $45.17 | +58.9% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 1,956 | $390K | 0.0% | $139.88 | +51.5% | COM | 773903109 |
| IVZ | INVESCO LTD | 24,134 | $389K | 0.0% | $13.17 | +21.3% | SHS | G491BT108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,134 | $389K | 0.0% | $96.79 | — | TECH ALPHADEX | 33734X176 |
| ASML | ASML HOLDING N V | 815 | $388K | 0.0% | $530.95 | — | N Y REGISTRY SHS | N07059210 |
| — | PARAMOUNT GLOBAL | 15,713 | $388K | 0.0% | $27.91 | — | CLASS B COM | 92556H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,290 | $383K | 0.0% | $50.38 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,290 | $382K | 0.0% | $23.63 | — | COM | 27828U106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 74,370 | $378K | 0.0% | $3.88 | +14.3% | SHS | G6891L105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,860 | $378K | 0.0% | $48.09 | — | TOTAL RETURN | 46090A804 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,637 | $378K | 0.0% | $19.34 | — | COM | 48251K100 |
| EFG | ISHARES TR | 4,684 | $377K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,747 | $376K | 0.0% | $45.00 | +44.8% | COM | 416515104 |
| WELL | WELLTOWER INC | 4,561 | $376K | 0.0% | $52.91 | +53.4% | COM | 95040Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,829 | $374K | 0.0% | $62.33 | — | BUYBACK ACHIEV | 46137V308 |
| GGG | GRACO INC | 6,297 | $374K | 0.0% | $36.00 | +66.4% | COM | 384109104 |
| BAX | BAXTER INTL INC | 5,806 | $373K | 0.0% | $61.18 | +8.6% | COM | 071813109 |
| EBIZ | GLOBAL X FDS | 22,194 | $372K | 0.0% | $32.66 | — | E COMMERCE ETF | 37954Y467 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $372K | 0.0% | $12.16 | +66.3% | COM | 12326C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,665 | $371K | 0.0% | $10.92 | — | COM | 27829C105 |
| EFIV | SPDR SER TR | 10,212 | $370K | 0.0% | $40.12 | — | S&P 500 ESG ETF | 78468R531 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,325 | $369K | 0.0% | $53.28 | — | GLB EX US ETF | 922042676 |
| MPT | MEDICAL PPTYS TRUST INC | 24,139 | $369K | 0.0% | $16.64 | — | COM | 58463J304 |
| BC | BRUNSWICK CORP | 5,638 | $369K | 0.0% | $86.45 | -21.5% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 1,553 | $369K | 0.0% | $137.34 | +84.9% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,184 | $367K | 0.0% | $115.26 | — | NASDAQ 100 ETF | 46138G649 |
| CINF | CINCINNATI FINL CORP | 3,067 | $365K | 0.0% | $82.10 | +40.6% | COM | 172062101 |
| BXMT | BLACKSTONE MTG TR INC | 13,046 | $361K | 0.0% | $30.23 | — | COM CL A | 09257W100 |
| — | SVB FINANCIAL GROUP | 913 | $361K | 0.0% | $584.47 | — | COM | 78486Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,215 | $360K | 0.0% | $27.23 | — | COM | 19248A109 |
| APO | APOLLO GLOBAL MGMT INC | 7,413 | $359K | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,607 | $359K | 0.0% | $119.94 | +18.6% | COM | 49338L103 |
| USRT | ISHARES TR | 6,727 | $359K | 0.0% | $66.28 | — | CRE U S REIT ETF | 464288521 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,198 | $358K | 0.0% | $18.09 | -7.3% | SHS | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,597 | $358K | 0.0% | $39.47 | +3.1% | COM | 101137107 |
| NANR | SPDR INDEX SHS FDS | 7,263 | $357K | 0.0% | $49.15 | — | S&P NORTH AMER | 78463X152 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,248 | $357K | 0.0% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| HUM | HUMANA INC | 759 | $356K | 0.0% | $398.19 | +7.6% | COM | 444859102 |
| VIS | VANGUARD WORLD FDS | 2,160 | $353K | 0.0% | $148.29 | — | INDUSTRIAL ETF | 92204A603 |
| JLL | JONES LANG LASALLE INC | 2,020 | $353K | 0.0% | $216.51 | -7.9% | COM | 48020Q107 |
| — | KELLOGG CO | 4,927 | $352K | 0.0% | $49.12 | +16.7% | COM | 487836108 |
| IEUR | ISHARES TR | 7,817 | $351K | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| TTD | THE TRADE DESK INC | 8,347 | $350K | 0.0% | $62.02 | -11.7% | COM CL A | 88339J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,839 | $348K | 0.0% | $9.00 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 40,287 | $348K | 0.0% | $17.37 | -15.5% | COMMON STOCK | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 6,392 | $347K | 0.0% | $64.97 | — | COMMUNICATION | 81369Y852 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,424 | $346K | 0.0% | $27.32 | — | COM | 33734G108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,205 | $345K | 0.0% | $369.10 | — | S&P 500 TOP 50 | 46137V233 |
| PNW | PINNACLE WEST CAP CORP | 4,699 | $344K | 0.0% | $60.15 | +6.1% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 2,502 | $344K | 0.0% | $130.70 | +5.6% | COM | 695156109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,585 | $344K | 0.0% | $145.11 | — | 500 VAL IDX FD | 921932703 |
| VTR | VENTAS INC | 6,650 | $342K | 0.0% | $47.50 | +3.4% | COM | 92276F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,532 | $342K | 0.0% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| SNY | SANOFI | 6,834 | $342K | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,881 | $341K | 0.0% | $33.42 | — | DIVID ACHIEVEV | 46137V506 |
| BEN | FRANKLIN RESOURCES INC | 14,648 | $341K | 0.0% | $22.34 | -5.8% | COM | 354613101 |
| RJF | RAYMOND JAMES FINL INC | 3,787 | $339K | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| — | EATON VANCE TX ADV GLBL DIV | 21,073 | $339K | 0.0% | $15.83 | — | COM | 27828S101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,445 | $338K | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,657 | $336K | 0.0% | $24.02 | — | BULSHS 2023 HY | 46138J858 |
| — | TE CONNECTIVITY LTD | 2,969 | $336K | 0.0% | $98.54 | — | SHS | H84989104 |
| CPER | UNITED STS COMMODITY INDEX F | 15,120 | $336K | 0.0% | $25.73 | — | CM REP COPP FD | 911718104 |
| ZION | ZIONS BANCORPORATION N A | 6,586 | $335K | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| — | SESEN BIO INC | 413,130 | $335K | 0.0% | $1.30 | — | COM | 817763105 |
| DRUP | GRANITESHARES ETF TR | 10,166 | $334K | 0.0% | $39.30 | — | XOUT US LRG CP | 38747R603 |
| IMTB | ISHARES TR | 7,433 | $333K | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| VRSK | VERISK ANALYTICS INC | 1,916 | $332K | 0.0% | $161.67 | +12.6% | COM | 92345Y106 |
| IDU | ISHARES TR | 3,803 | $326K | 0.0% | $103.93 | — | U.S. UTILITS ETF | 464287697 |
| RHI | ROBERT HALF INTL INC | 4,336 | $325K | 0.0% | $100.24 | -5.4% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 3,622 | $325K | 0.0% | $81.41 | +10.3% | COM | 277432100 |
| GLW | CORNING INC | 10,279 | $324K | 0.0% | $27.49 | +13.0% | COM | 219350105 |
| DGS | WISDOMTREE TR | 7,243 | $323K | 0.0% | $51.98 | — | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 9,761 | $323K | 0.0% | $29.63 | +13.3% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 6,536 | $322K | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,501 | $322K | 0.0% | $77.84 | -7.8% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 6,828 | $322K | 0.0% | $49.65 | +12.3% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,532 | $321K | 0.0% | $136.61 | +52.8% | COM NEW | 620076307 |
| YOU | CLEAR SECURE INC | 16,040 | $321K | 0.0% | $37.04 | -34.9% | COM CL A | 18467V109 |
| — | GENERAL AMERN INVS CO INC | 9,045 | $320K | 0.0% | $32.52 | — | COM | 368802104 |
| CHD | CHURCH & DWIGHT CO INC | 3,442 | $319K | 0.0% | $49.28 | +83.5% | COM | 171340102 |
| CACI | CACI INTL INC | 1,127 | $318K | 0.0% | $274.19 | +1.5% | CL A | 127190304 |
| RVTY | PERKINELMER INC | 2,224 | $316K | 0.0% | $175.44 | -15.3% | COM | 714046109 |
| ZVRA | KEMPHARM INC | 70,557 | $315K | 0.0% | $10.07 | -54.7% | COM NEW | 488445206 |
| TM | TOYOTA MOTOR CORP | 2,038 | $314K | 0.0% | $176.99 | — | ADS | 892331307 |
| AMN | AMN HEALTHCARE SVCS INC | 2,865 | $314K | 0.0% | $102.89 | -3.8% | COM | 001744101 |
| BLOK | AMPLIFY ETF TR | 17,329 | $314K | 0.0% | $54.47 | — | BLOCKCHAIN LDR | 032108607 |
| DBX | DROPBOX INC | 14,923 | $313K | 0.0% | $26.76 | -19.1% | CL A | 26210C104 |
| POOL | POOL CORP | 891 | $313K | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| — | WESTERN ASSET MANAGED MUNS F | 29,611 | $313K | 0.0% | $11.61 | — | COM | 95766M105 |
| JCI | JOHNSON CTLS INTL PLC | 6,510 | $312K | 0.0% | $47.62 | +8.7% | SHS | G51502105 |
| ARKF | ARK ETF TR | 20,133 | $312K | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| UPST | UPSTART HLDGS INC | 9,836 | $311K | 0.0% | $147.67 | -59.7% | COM | 91680M107 |
| COIN | COINBASE GLOBAL INC | 6,619 | $311K | 0.0% | $262.95 | -63.8% | COM CL A | 19260Q107 |
| DDWM | WISDOMTREE TR | 11,088 | $310K | 0.0% | $29.14 | — | CURRNCY INT EQ | 97717X263 |
| GGB | GERDAU SA | 72,020 | $309K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| — | HORIZON THERAPEUTICS PUB L | 3,873 | $309K | 0.0% | $78.61 | — | SHS | G46188101 |
| — | COHEN & STEERS REIT & PFD & | 14,481 | $309K | 0.0% | $22.90 | — | COM | 19247X100 |
| CBSH | COMMERCE BANCSHARES INC | 4,702 | $309K | 0.0% | $36.26 | +52.1% | COM | 200525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,748 | $308K | 0.0% | $14.50 | — | UNIT | 85207H104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,800 | $306K | 0.0% | $197.89 | — | SMLLCP 600 IDX | 921932828 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,892 | $306K | 0.0% | $91.41 | — | DWA STAPLES | 46137V886 |
| EES | WISDOMTREE TR | 7,404 | $304K | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| — | GLOBAL X FDS | 32,776 | $304K | 0.0% | $15.16 | — | GLB X SUPERDIV | 37950E549 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,755 | $303K | 0.0% | $33.15 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,262 | $302K | 0.0% | $108.68 | -11.0% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,410 | $300K | 0.0% | $87.25 | — | CL A | 512816109 |
| SONY | SONY GROUP CORPORATION | 3,647 | $298K | 0.0% | $113.86 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,411 | $298K | 0.0% | $52.19 | +52.4% | SHS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 5,178 | $297K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| ARKQ | ARK ETF TR | 5,911 | $296K | 0.0% | $80.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ULTA | ULTA BEAUTY INC | 764 | $295K | 0.0% | $390.03 | +1.9% | COM | 90384S303 |
| ALLE | ALLEGION PLC | 3,011 | $295K | 0.0% | $103.23 | +0.0% | ORD SHS | G0176J109 |
| RFFC | ALPS ETF TR | 7,404 | $294K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| EZM | WISDOMTREE TR | 6,369 | $293K | 0.0% | $40.76 | — | US MIDCAP FUND | 97717W570 |
| — | INSEEGO CORP | 154,344 | $292K | 0.0% | $9.76 | — | COM | 45782B104 |
| ICF | ISHARES TR | 4,771 | $290K | 0.0% | $69.86 | — | COHEN STEER REIT | 464287564 |
| — | EATON VANCE ENHANCED EQUITY | 19,653 | $290K | 0.0% | $13.61 | — | COM | 278274105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,671 | $290K | 0.0% | $70.99 | — | DWA TECHNOLOGY | 46137V811 |
| — | DNP SELECT INCOME FD INC | 26,534 | $288K | 0.0% | $10.84 | — | COM | 23325P104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,953 | $288K | 0.0% | $20.64 | — | S&P500 BUY WRT | 46137V399 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,165 | $287K | 0.0% | $44.93 | -16.3% | COM | 04280A100 |
| EXR | EXTRA SPACE STORAGE INC | 1,689 | $287K | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| VOD | VODAFONE GROUP PLC NEW | 18,413 | $287K | 0.0% | $22.88 | — | SPONSORED ADR | 92857W308 |
| IBP | INSTALLED BLDG PRODS INC | 3,457 | $287K | 0.0% | $114.10 | -29.4% | COM | 45780R101 |
| SNOW | SNOWFLAKE INC | 2,061 | $287K | 0.0% | $262.11 | -39.6% | CL A | 833445109 |
| — | SRH TOTAL RETURN FUND INC | 23,897 | $286K | 0.0% | $8.53 | — | COM | 101507101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,070 | $285K | 0.0% | $42.91 | +1.3% | COM | 61174X109 |
| CMI | CUMMINS INC | 1,472 | $285K | 0.0% | $137.88 | +32.8% | COM | 231021106 |
| — | COHEN & STEERS QUALITY INCOM | 20,927 | $284K | 0.0% | $12.19 | — | COM | 19247L106 |
| LVS | LAS VEGAS SANDS CORP | 8,461 | $284K | 0.0% | $49.74 | -33.6% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,140 | $281K | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,804 | $281K | 0.0% | $17.95 | — | COM | 41021P103 |
| WTRG | ESSENTIAL UTILS INC | 6,099 | $280K | 0.0% | $47.12 | -1.4% | COM | 29670G102 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,017 | $279K | 0.0% | $11.54 | — | SH BEN INT | 128117108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 593 | $278K | 0.0% | $416.62 | +17.0% | CL A | 16119P108 |
| — | NEW YORK CMNTY BANCORP INC | 30,502 | $278K | 0.0% | $12.45 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 7,006 | $278K | 0.0% | $42.09 | -3.3% | COM | 745867101 |
| — | LAZARD LTD | 8,543 | $277K | 0.0% | $32.42 | — | SHS A | G54050102 |
| MFC | MANULIFE FINL CORP | 16,011 | $277K | 0.0% | $19.39 | -2.5% | COM | 56501R106 |
| LNT | ALLIANT ENERGY CORP | 4,698 | $275K | 0.0% | $50.85 | +5.2% | COM | 018802108 |
| RFDA | ALPS ETF TR | 6,373 | $274K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| AIQ | GLOBAL X FDS | 13,179 | $274K | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| EBAY | EBAY INC. | 6,554 | $273K | 0.0% | $42.47 | +6.9% | COM | 278642103 |
| FHN | FIRST HORIZON CORPORATION | 12,480 | $273K | 0.0% | $15.33 | +28.6% | COM | 320517105 |
| HQY | HEALTHEQUITY INC | 4,438 | $272K | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| — | NUVEEN MUN VALUE FD INC | 30,496 | $272K | 0.0% | $9.93 | — | COM | 670928100 |
| GDXJ | VANECK ETF TRUST | 8,509 | $272K | 0.0% | $47.61 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE SR FLTNG RTE TR | 22,069 | $271K | 0.0% | $14.62 | — | COM | 27828Q105 |
| HYD | VANECK ETF TRUST | 5,019 | $270K | 0.0% | $61.96 | — | HIGH YLD MUNIETF | 92189H409 |
| — | GLOBAL X FDS | 22,070 | $270K | 0.0% | $14.05 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,663 | $270K | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| SOFI | SOFI TECHNOLOGIES INC | 51,248 | $270K | 0.0% | $15.09 | -55.2% | COM | 83406F102 |
| IYR | ISHARES TR | 2,932 | $270K | 0.0% | $111.28 | — | U.S. REAL ES ETF | 464287739 |
| HTGC | HERCULES CAPITAL INC | 19,920 | $269K | 0.0% | $13.32 | +17.3% | COM | 427096508 |
| — | SPLUNK INC | 3,034 | $268K | 0.0% | $112.83 | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,242 | $268K | 0.0% | $45.67 | +31.5% | COM | 744573106 |
| PTNQ | PACER FDS TR | 5,322 | $267K | 0.0% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| VAW | VANGUARD WORLD FDS | 1,661 | $266K | 0.0% | $187.65 | — | MATERIALS ETF | 92204A801 |
| UGA | UNITED STS GASOLINE FD LP | 3,916 | $266K | 0.0% | $67.93 | — | UNITS | 91201T102 |
| HUBB | HUBBELL INC | 1,482 | $265K | 0.0% | $146.51 | +21.8% | COM | 443510607 |
| CHWY | CHEWY INC | 7,631 | $265K | 0.0% | $32.89 | -2.5% | CL A | 16679L109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $264K | 0.0% | $15.55 | — | COM | 670651108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 868 | $263K | 0.0% | $378.30 | -14.8% | COM | 955306105 |
| IHF | ISHARES TR | 1,027 | $263K | 0.0% | $256.09 | — | US HLTHCR PR ETF | 464288828 |
| INDS | PACER FDS TR | 6,432 | $263K | 0.0% | $55.07 | — | BNCHMRK INDSTR | 69374H766 |
| ESPO | VANECK ETF TRUST | 5,523 | $263K | 0.0% | $53.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,863 | $262K | 0.0% | $55.98 | — | CONSUMR DISCRE | 33734X101 |
| — | LABORATORY CORP AMER HLDGS | 1,117 | $262K | 0.0% | $278.83 | — | COM NEW | 50540R409 |
| PSK | SPDR SER TR | 7,268 | $261K | 0.0% | $38.27 | — | ICE PFD SEC ETF | 78464A292 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,000 | $261K | 0.0% | $37.88 | — | COM UT REP LP | 86765K109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,946 | $260K | 0.0% | $42.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| BIDU | BAIDU INC | 1,733 | $258K | 0.0% | $146.77 | — | SPON ADR REP A | 056752108 |
| CIEN | CIENA CORP | 5,645 | $258K | 0.0% | $65.16 | -20.4% | COM NEW | 171779309 |
| GME | GAMESTOP CORP NEW | 2,099 | $257K | 0.0% | $33.72 | -5.7% | CL A | 36467W109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,850 | $257K | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,093 | $256K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| NULG | NUSHARES ETF TR | 5,295 | $255K | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILMN | ILLUMINA INC | 1,376 | $254K | 0.0% | $309.24 | -17.4% | COM | 452327109 |
| EWL | ISHARES INC | 6,109 | $254K | 0.0% | $47.84 | — | MSCI SWITZERLAND | 464286749 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,809 | $254K | 0.0% | $56.10 | +10.1% | COM | 74251V102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,452 | $253K | 0.0% | $13.05 | — | COM | 6706ER101 |
| XHB | SPDR SER TR | 4,619 | $253K | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| CMS | CMS ENERGY CORP | 3,712 | $251K | 0.0% | $58.29 | +5.8% | COM | 125896100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,753 | $251K | 0.0% | $57.85 | -46.0% | COM CL A | 76954A103 |
| IVOL | KRANESHARES TR | 9,896 | $251K | 0.0% | $25.36 | — | QUADRTC INT RT | 500767736 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,576 | $249K | 0.0% | $22.73 | +41.4% | COM | 41068X100 |
| STLD | STEEL DYNAMICS INC | 3,715 | $246K | 0.0% | $66.93 | +13.0% | COM | 858119100 |
| PSN | PARSONS CORP DEL | 6,072 | $245K | 0.0% | $38.32 | 0.0% | COM | 70202L102 |
| ALB | ALBEMARLE CORP | 1,170 | $245K | 0.0% | $204.28 | +4.0% | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,878 | $245K | 0.0% | $54.26 | -1.4% | COM | 76131D103 |
| IGF | ISHARES TR | 5,214 | $244K | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| BGS | B & G FOODS INC NEW | 10,243 | $244K | 0.0% | $19.68 | -13.0% | COM | 05508R106 |
| — | ETF SER SOLUTIONS | 8,300 | $244K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,523 | $244K | 0.0% | $62.70 | — | SPONSORED ADR | 03524A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,127 | $242K | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| DHI | D R HORTON INC | 3,647 | $241K | 0.0% | $82.15 | -17.5% | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,949 | $241K | 0.0% | $91.88 | +43.3% | COM | 533900106 |
| PINS | PINTEREST INC | 13,249 | $241K | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,951 | $240K | 0.0% | $70.06 | -16.1% | NAMEN AKT | H17182108 |
| EXPI | EXP WORLD HLDGS INC | 20,433 | $240K | 0.0% | $40.67 | -66.5% | COM | 30212W100 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $239K | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,145 | $239K | 0.0% | $145.63 | -6.1% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 5,714 | $239K | 0.0% | $33.62 | +16.9% | COM | 460146103 |
| AN | AUTONATION INC | 2,136 | $239K | 0.0% | $112.83 | +0.5% | COM | 05329W102 |
| — | LIFE STORAGE INC | 2,130 | $238K | 0.0% | $90.59 | — | COM | 53223X107 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $238K | 0.0% | $15.04 | — | COM | 48249T106 |
| — | BARRICK GOLD CORP | 13,436 | $238K | 0.0% | $14.65 | — | COM | 067901108 |
| FFTY | INNOVATOR ETFS TR | 8,812 | $237K | 0.0% | $36.44 | — | IBD 50 ETF | 45782C102 |
| SF | STIFEL FINL CORP | 4,215 | $236K | 0.0% | $42.45 | +36.5% | COM | 860630102 |
| USIG | ISHARES TR | 4,617 | $235K | 0.0% | $56.98 | — | USD INV GRDE ETF | 464288620 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,295 | $232K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,528 | $231K | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,743 | $229K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,379 | $229K | 0.0% | $86.04 | — | DWA SMLCP MENT | 46138E842 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,126 | $228K | 0.0% | $13.61 | — | COM | 09253X102 |
| — | SANDY SPRING BANCORP INC | 5,813 | $227K | 0.0% | $44.92 | — | COM | 800363103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,475 | $226K | 0.0% | $173.17 | — | FTSE RAFI 1500 | 46137V597 |
| BNO | UNITED STS BRENT OIL FD LP | 6,900 | $226K | 0.0% | $30.00 | — | UNIT | 91167Q100 |
| PCAR | PACCAR INC | 2,740 | $226K | 0.0% | $41.03 | +18.4% | COM | 693718108 |
| MUSA | MURPHY USA INC | 968 | $225K | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| XYL | XYLEM INC | 2,874 | $225K | 0.0% | $78.03 | +1.3% | COM | 98419M100 |
| IYM | ISHARES TR | 1,886 | $222K | 0.0% | $125.32 | — | U.S. BAS MTL ETF | 464287838 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,848 | $222K | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| MELI | MERCADOLIBRE INC | 349 | $222K | 0.0% | $1538.73 | -43.3% | COM | 58733R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,912 | $222K | 0.0% | $58.75 | +139.3% | COM | 57164Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,288 | $222K | 0.0% | $81.53 | -11.6% | CL A | 192446102 |
| PPL | PPL CORP | 8,158 | $221K | 0.0% | $23.40 | +8.1% | COM | 69351T106 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,028 | $220K | 0.0% | $39.98 | — | COM | 025676206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,926 | $219K | 0.0% | $51.38 | — | S&P SMLCP LOW | 46138G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,236 | $218K | 0.0% | $93.39 | +4.8% | COM | 302130109 |
| — | LUCID GROUP INC | 12,658 | $217K | 0.0% | $26.46 | — | COM | 549498103 |
| — | REAVES UTIL INCOME FD | 6,989 | $217K | 0.0% | $34.33 | — | COM SH BEN INT | 756158101 |
| IXJ | ISHARES TR | 2,679 | $217K | 0.0% | $83.60 | — | GLOB HLTHCRE ETF | 464287325 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,582 | $216K | 0.0% | $123.10 | -28.2% | COM | 22410J106 |
| — | PROSHARES TR | 14,998 | $216K | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ADSK | AUTODESK INC | 1,251 | $215K | 0.0% | $249.82 | -23.0% | COM | 052769106 |
| RUN | SUNRUN INC | 9,211 | $215K | 0.0% | $40.55 | -40.8% | COM | 86771W105 |
| HOLX | HOLOGIC INC | 3,083 | $214K | 0.0% | $72.14 | +2.9% | COM | 436440101 |
| — | CHARGEPOINT HOLDINGS INC | 15,579 | $213K | 0.0% | $27.40 | — | COM CL A | 15961R105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,739 | $213K | 0.0% | $41.23 | — | RBA INDL ETF | 33738R704 |
| ZS | ZSCALER INC | 1,421 | $212K | 0.0% | $69.53 | +154.3% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 3,779 | $212K | 0.0% | $72.34 | — | SPONSORED ADS | 088606108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,730 | $212K | 0.0% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| WAB | WABTEC | 2,566 | $211K | 0.0% | $89.74 | -2.7% | COM | 929740108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,172 | $208K | 0.0% | $75.13 | — | SHS ISSUED FRST | 33733C108 |
| IGE | ISHARES TR | 5,775 | $208K | 0.0% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| ADC | AGREE RLTY CORP | 2,883 | $208K | 0.0% | $72.15 | — | COM | 008492100 |
| SMMV | ISHARES TR | 6,055 | $206K | 0.0% | $32.84 | — | MSCI USA SMCP MN | 46435G433 |
| BBWI | BATH & BODY WORKS INC | 7,638 | $206K | 0.0% | $53.13 | -26.0% | COM | 070830104 |
| — | INNOVATOR ETFS TR | 9,822 | $206K | 0.0% | $25.45 | — | U S EQTY ACCELRT | 45782C110 |
| TFI | SPDR SER TR | 4,460 | $205K | 0.0% | $51.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAT | DIMENSIONAL ETF TRUST | 5,093 | $205K | 0.0% | $46.62 | — | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 4,095 | $205K | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| HUBS | HUBSPOT INC | 677 | $204K | 0.0% | $437.66 | -16.6% | COM | 443573100 |
| FNDB | SCHWAB STRATEGIC TR | 4,056 | $204K | 0.0% | $45.28 | — | SCHWAB FDT US BM | 808524789 |
| OLN | OLIN CORP | 4,377 | $203K | 0.0% | $47.62 | +12.5% | COM PAR $1 | 680665205 |
| CNC | CENTENE CORP DEL | 2,395 | $203K | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| RIGS | ALPS ETF TR | 8,935 | $203K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| — | LIBERTY ALL STAR EQUITY FD | 32,232 | $202K | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| WDAY | WORKDAY INC | 1,446 | $202K | 0.0% | $229.17 | -20.7% | CL A | 98138H101 |
| USDU | WISDOMTREE TR | 7,211 | $201K | 0.0% | $27.87 | — | BLMBG US BULL | 97717W471 |
| CAG | CONAGRA BRANDS INC | 5,877 | $201K | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,669 | $201K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,268 | $201K | 0.0% | $63.75 | — | CONSUMR STAPLE | 33734X119 |
| AGGY | WISDOMTREE TR | 4,476 | $200K | 0.0% | $52.81 | — | YIELD ENHANCD US | 97717X511 |
| LDOS | LEIDOS HOLDINGS INC | 1,990 | $200K | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| — | SIRIUS XM HOLDINGS INC | 32,458 | $199K | 0.0% | $5.58 | — | COM | 82968B103 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $198K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,296 | $195K | 0.0% | $11.19 | -11.9% | COM | 84920Y106 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,652 | $194K | 0.0% | $20.56 | — | FTSE RAFI EMNG | 46138E727 |
| — | AMC ENTMT HLDGS INC | 14,093 | $191K | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| MLN | VANECK ETF TRUST | 10,671 | $188K | 0.0% | $21.48 | — | LONG MUNI ETF | 92189F536 |
| BBDC | BARINGS BDC INC | 19,917 | $185K | 0.0% | $6.92 | -3.6% | COM | 06759L103 |
| — | PIMCO HIGH INCOME FD | 34,957 | $181K | 0.0% | $7.50 | — | COM SHS | 722014107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,119 | $176K | 0.0% | $10.03 | — | COM STK | 67062C107 |
| — | FISKER INC | 20,492 | $176K | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| DKNG | DRAFTKINGS INC NEW | 14,598 | $170K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,850 | $170K | 0.0% | $14.35 | — | COM | 25862D105 |
| — | TRICIDA INC | 17,336 | $168K | 0.0% | $26.97 | — | COM | 89610F101 |
| — | HANCOCK JOHN INVT TR | 31,050 | $167K | 0.0% | $6.03 | — | TAX ADV GLB SH | 41013P749 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,550 | $166K | 0.0% | $14.69 | -7.2% | COM | 42824C109 |
| — | SWEDISH EXPT CR CORP | 19,460 | $165K | 0.0% | $6.89 | — | ROG TTL ETN 22 | 870297801 |
| — | CBRE GBL REAL ESTATE INC FD | 22,789 | $165K | 0.0% | $9.02 | — | COM | 12504G100 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,246 | $164K | 0.0% | $15.73 | — | COM | 92840R101 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $163K | 0.0% | $8.20 | — | COM | 783332109 |
| PMT | PENNYMAC MTG INVT TR | 11,726 | $162K | 0.0% | $17.32 | — | COM | 70931T103 |
| — | TEKLA LIFE SCIENCES INVS | 11,136 | $158K | 0.0% | $20.82 | — | SH BEN INT | 87911K100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,066 | $157K | 0.0% | $11.01 | 0.0% | COM | 66611T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,693 | $156K | 0.0% | $13.24 | +2.3% | COM | 680277100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,710 | $154K | 0.0% | $15.34 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,476 | $153K | 0.0% | $15.27 | — | COM | 09256U105 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,785 | $148K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | FRANKLIN UNVL TR | 19,500 | $145K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| POWW | AMMO INC | 37,453 | $144K | 0.0% | $6.38 | -34.9% | COM | 00175J107 |
| JOBY | JOBY AVIATION INC | 27,910 | $137K | 0.0% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| RKT | ROCKET COS INC | 18,430 | $136K | 0.0% | $17.23 | -52.6% | COM CL A | 77311W101 |
| — | ETF MANAGERS TR | 14,136 | $134K | 0.0% | $9.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN MULTI-MKT INCOME FD | 21,393 | $131K | 0.0% | $6.79 | — | COM | 67075J107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,595 | $131K | 0.0% | $7.30 | +14.7% | COM | 74623V103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,360 | $129K | 0.0% | $9.55 | — | COM | 27829G106 |
| GAP | GAP INC | 15,424 | $127K | 0.0% | $19.70 | -49.9% | COM | 364760108 |
| — | GLOBAL X FDS | 10,971 | $126K | 0.0% | $19.08 | — | TELMDC&DIG ETF | 37954Y285 |
| — | TRANSPHORM INC | 33,000 | $126K | 0.0% | $3.82 | — | COM | 89386L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,200 | $124K | 0.0% | $19.21 | — | COM | 258622109 |
| — | MADISON COVERED CALL & EQUIT | 18,176 | $123K | 0.0% | $5.93 | — | COM | 557437100 |
| CION | CION INVT CORP | 13,219 | $115K | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,541 | $113K | 0.0% | $9.41 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCOME | 21,249 | $110K | 0.0% | $5.18 | — | COM SHS | 67073D102 |
| FNB | F N B CORP | 10,126 | $110K | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,500 | $109K | 0.0% | $12.23 | — | COM | 723762100 |
| — | INVESCO MUNICIPAL TRUST | 10,447 | $106K | 0.0% | $10.15 | — | COM | 46131J103 |
| RSKD | RISKIFIED LTD | 23,289 | $103K | 0.0% | $21.53 | -76.0% | SHS CL A | M8216R109 |
| — | CANOPY GROWTH CORP | 36,085 | $103K | 0.0% | $27.05 | — | COM | 138035100 |
| ING | ING GROEP N.V. | 10,080 | $100K | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| — | ROYCE MICRO-CAP TR INC | 11,828 | $99,000 | 0.0% | $11.12 | — | COM | 780915104 |
| — | 23ANDME HOLDING CO | 39,695 | $98,000 | 0.0% | $7.17 | — | CLASS A COM | 90138Q108 |
| — | BLACKROCK ENHANCED INTL DIV | 18,753 | $95,000 | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| QS | QUANTUMSCAPE CORP | 10,580 | $91,000 | 0.0% | $33.12 | -59.7% | COM CL A | 74767V109 |
| — | CALAMOS GBL DYN INCOME FUND | 13,115 | $89,000 | 0.0% | $9.08 | — | COM | 12811L107 |
| HROW | HARROW HEALTH INC | 12,045 | $88,000 | 0.0% | $8.27 | -18.4% | COM | 415858109 |
| SIF | SIFCO INDS INC | 28,500 | $88,000 | 0.0% | $3.99 | 0.0% | COM | 826546103 |
| GRWG | GROWGENERATION CORP | 24,166 | $87,000 | 0.0% | $11.98 | -52.4% | COM | 39986L109 |
| — | CRESCENT PT ENERGY CORP | 12,200 | $87,000 | 0.0% | $3.74 | — | COM | 22576C101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 10,661 | $86,000 | 0.0% | $9.47 | — | COM | 92835W107 |
| ADMA | ADMA BIOLOGICS INC | 40,000 | $79,000 | 0.0% | $1.56 | +26.1% | COM | 000899104 |
| — | LI-CYCLE HOLDINGS CORP | 10,977 | $76,000 | 0.0% | $11.16 | — | COMMON SHARES | 50202P105 |
| — | INDAPTUS THERAPEUTICS INC | 26,832 | $70,000 | 0.0% | $5.70 | — | COM | 45339J105 |
| HL | HECLA MNG CO | 17,512 | $69,000 | 0.0% | $5.67 | -10.1% | COM | 422704106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,020 | $69,000 | 0.0% | $6.63 | — | COM | 92912P108 |
| — | WHEELS UP EXPERIENCE INC | 34,150 | $67,000 | 0.0% | $4.99 | — | COM CL A | 96328L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,682 | $64,000 | 0.0% | $5.79 | — | COM | 92912T100 |
| JOB | GEE GROUP INC | 120,126 | $63,000 | 0.0% | $2.51 | -77.1% | COM | 36165A102 |
| — | AMARIN CORP PLC | 38,502 | $57,000 | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK INCOME TR INC | 12,100 | $55,000 | 0.0% | $4.55 | — | COM | 09247F100 |
| — | TILRAY BRANDS INC | 17,732 | $55,000 | 0.0% | $16.30 | — | COM CL 2 | 88688T100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,298 | $54,000 | 0.0% | $5.83 | — | COM | 94987C103 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $54,000 | 0.0% | $5.07 | -71.6% | COM NEW | 363225202 |
| MAMA | MAMAMANCINI S HLDGS INC | 37,000 | $52,000 | 0.0% | $2.61 | -40.7% | COM | 56146T103 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $51,000 | 0.0% | $5.84 | -32.0% | COM | 69181V107 |
| IONQ | IONQ INC | 11,273 | $49,000 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| — | TEMPLETON GLOBAL INCOME FD | 10,863 | $48,000 | 0.0% | $6.29 | — | COM | 880198106 |
| — | MIND TECHNOLOGY INC | 54,400 | $48,000 | 0.0% | $2.17 | — | COM | 602566101 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,161 | $47,000 | 0.0% | $2.74 | — | COM | 224916106 |
| MNKD | MANNKIND CORP | 11,480 | $44,000 | 0.0% | $2.40 | +53.2% | COM NEW | 56400P706 |
| CRON | CRONOS GROUP INC | 14,867 | $42,000 | 0.0% | $9.16 | -66.0% | COM | 22717L101 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $39,000 | 0.0% | $2.73 | -57.1% | COM NEW | 33939J303 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,225 | $36,000 | 0.0% | $3.83 | — | COM | 003009107 |
| — | TITAN MED INC | 68,548 | $35,000 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | PRECIPIO INC | 30,000 | $32,000 | 0.0% | $3.63 | — | COM | 74019L503 |
| — | SECOND SIGHT MED PRODS INC | 15,343 | $31,000 | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| VRAYQ | VIEWRAY INC | 11,550 | $31,000 | 0.0% | $6.09 | -50.6% | COM | 92672L107 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $30,000 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,037 | $28,000 | 0.0% | $4.05 | — | ORDINARY SHARES | G7614L109 |
| — | INOVIO PHARMACEUTICALS INC | 15,465 | $27,000 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,090 | $26,000 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| — | ROOT INC | 15,900 | $19,000 | 0.0% | $12.30 | — | COM CL A | 77664L108 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $17,000 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,065 | $17,000 | 0.0% | $5.33 | — | COM NEW | 03842K200 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $16,000 | 0.0% | $4.23 | -61.8% | CL A COM | 83192H106 |
| — | GREAT PANTHER MNG LTD | 69,900 | $9,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | GENIUS BRANDS INTL INC | 10,025 | $8,000 | 0.0% | $1.34 | — | COM | 37229T301 |
| — | LANDOS BIOPHARMA INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 515069102 |
| — | INUVO INC | 11,000 | $5,000 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | CIDARA THERAPEUTICS INC | 10,489 | $5,000 | 0.0% | $0.86 | — | COM | 171757107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $3,000 | 0.0% | $1.37 | -76.2% | COM NEW | 66510M204 |
| — | ACELRX PHARMACEUTICALS INC | 11,300 | $3,000 | 0.0% | $0.27 | — | COM | 00444T100 |
| — | GREENLANE HLDGS INC | 11,445 | $2,000 | 0.0% | $0.52 | — | CL A | 395330103 |