Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $3.751B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 440,778 | $166M | 4.4% | $231.03 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 359,325 | $147M | 3.9% | $273.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 872,178 | $144M | 3.8% | $94.90 | +53.3% | COM | 037833100 |
| IVV | ISHARES TR | 185,069 | $76.08M | 2.0% | $320.41 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,244,708 | $75.27M | 2.0% | $50.03 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 251,038 | $72.37M | 1.9% | $108.32 | +130.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 895,916 | $66.15M | 1.8% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 454,838 | $63.77M | 1.7% | $103.65 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 431,981 | $62.47M | 1.7% | $136.55 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 1,060,481 | $51.06M | 1.4% | $44.67 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 173,924 | $43.51M | 1.2% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 416,844 | $43.06M | 1.1% | $123.70 | -21.9% | COM | 023135106 |
| IJR | ISHARES TR | 406,357 | $39.29M | 1.0% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 800,131 | $39.04M | 1.0% | $46.27 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 951,802 | $38.22M | 1.0% | $38.29 | — | SHS | 33734H106 |
| USFR | WISDOMTREE TR | 732,293 | $36.81M | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 320,211 | $33.78M | 0.9% | $88.30 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 141,964 | $28.97M | 0.8% | $143.81 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 461,448 | $28.55M | 0.8% | $71.29 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 258,215 | $26.78M | 0.7% | $107.85 | -11.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 90,471 | $26.7M | 0.7% | $140.34 | +102.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 801,569 | $25.75M | 0.7% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 446,511 | $25.64M | 0.7% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 193,966 | $25.28M | 0.7% | $71.67 | +78.8% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 246,840 | $24.72M | 0.7% | $99.95 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 153,214 | $24.42M | 0.7% | $74.18 | +86.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 321,987 | $23.42M | 0.6% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 208,730 | $22.89M | 0.6% | $60.85 | +64.6% | COM | 30231G102 |
| SPTM | SPDR SER TR | 451,835 | $22.79M | 0.6% | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 81,214 | $22.56M | 0.6% | $18.18 | +18.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 171,261 | $22.17M | 0.6% | $123.24 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 73,982 | $20.69M | 0.6% | $133.10 | +88.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 127,393 | $19.75M | 0.5% | $95.96 | +54.1% | COM | 478160104 |
| IEFA | ISHARES TR | 292,895 | $19.58M | 0.5% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,800 | $18.72M | 0.5% | $109.60 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 37,403 | $18.58M | 0.5% | $287.59 | +63.9% | COM | 22160K105 |
| IWR | ISHARES TR | 256,951 | $17.97M | 0.5% | $80.51 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 160,528 | $17.08M | 0.5% | $59.95 | +64.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,148 | $17.03M | 0.5% | $232.73 | +32.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 126,269 | $16.11M | 0.4% | $62.55 | +86.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 100,644 | $14.96M | 0.4% | $77.65 | +71.5% | COM | 742718109 |
| — | ISHARES TR | 590,313 | $14.87M | 0.4% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOG | ALPHABET INC | 140,073 | $14.57M | 0.4% | $108.13 | -11.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 582,087 | $14.31M | 0.4% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 49,894 | $14.26M | 0.4% | $133.39 | +95.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 67,265 | $14.26M | 0.4% | $152.05 | +11.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 77,355 | $14.17M | 0.4% | $172.41 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,616 | $13.97M | 0.4% | $42.33 | +45.3% | COM | 110122108 |
| BIL | SPDR SER TR | 150,497 | $13.82M | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETSY | ETSY INC | 123,970 | $13.8M | 0.4% | $204.94 | -39.5% | COM | 29786A106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 307,411 | $13.79M | 0.4% | $46.19 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 63,993 | $13.28M | 0.4% | $208.76 | -16.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,959 | $13.23M | 0.4% | $188.87 | +195.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 68,369 | $12.96M | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 510,848 | $12.53M | 0.3% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 248,892 | $12.44M | 0.3% | $42.02 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 118,095 | $11.96M | 0.3% | $76.38 | +30.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,972 | $11.87M | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 179,939 | $11.73M | 0.3% | $70.91 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 151,514 | $11.68M | 0.3% | $62.23 | +13.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,765 | $11.52M | 0.3% | $137.36 | +54.0% | COM | 053015103 |
| FLOT | ISHARES TR | 227,661 | $11.47M | 0.3% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 62,814 | $11.45M | 0.3% | $86.45 | +83.6% | COM | 713448108 |
| LGLV | SPDR SER TR | 81,263 | $11.12M | 0.3% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| TLT | ISHARES TR | 103,699 | $11.03M | 0.3% | $108.78 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 76,694 | $10.59M | 0.3% | $110.29 | — | VALUE ETF | 922908744 |
| V | VISA INC | 45,742 | $10.31M | 0.3% | $132.38 | +64.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 102,127 | $10.23M | 0.3% | $103.71 | -5.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 261,495 | $10.17M | 0.3% | $31.44 | +4.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 134,661 | $10.06M | 0.3% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,925 | $9.999M | 0.3% | $109.69 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 66,154 | $9.99M | 0.3% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,609 | $9.965M | 0.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| TBLL | INVESCO EXCH TRADED FD TR II | 94,275 | $9.949M | 0.3% | $105.53 | — | TREAS COLATERL | 46138G888 |
| AVGO | BROADCOM INC | 15,455 | $9.915M | 0.3% | $34.49 | +66.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 46,976 | $9.908M | 0.3% | $173.78 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 60,474 | $9.867M | 0.3% | $88.58 | +67.6% | COM | 166764100 |
| IVE | ISHARES TR | 64,902 | $9.85M | 0.3% | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 256,551 | $9.69M | 0.3% | $31.49 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 40,532 | $9.665M | 0.3% | $153.50 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 96,755 | $9.641M | 0.3% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 173,800 | $9.596M | 0.3% | $52.42 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 88,649 | $9.551M | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 49,526 | $9.466M | 0.3% | $99.45 | +77.6% | COM | 438516106 |
| MTUM | ISHARES TR | 67,322 | $9.361M | 0.2% | $113.54 | — | MSCI USA MMENTM | 46432F396 |
| IBTH | ISHARES TR | 408,845 | $9.264M | 0.2% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 408,839 | $9.195M | 0.2% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 45,790 | $9.157M | 0.2% | $82.39 | +133.3% | COM | 548661107 |
| SPTS | SPDR SER TR | 309,382 | $9.043M | 0.2% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDR | ISHARES TR | 375,379 | $8.908M | 0.2% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| SUB | ISHARES TR | 84,939 | $8.892M | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 36,290 | $8.867M | 0.2% | $134.88 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 25,453 | $8.741M | 0.2% | $155.17 | +112.6% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 196,174 | $8.716M | 0.2% | $41.18 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 38,171 | $8.597M | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 91,644 | $8.506M | 0.2% | $107.08 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 23,392 | $8.501M | 0.2% | $189.44 | +88.7% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 115,647 | $8.461M | 0.2% | $69.39 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 58,781 | $8.409M | 0.2% | $81.61 | +54.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 49,356 | $8.215M | 0.2% | $84.89 | +87.3% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 98,655 | $8.172M | 0.2% | $68.69 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,848 | $7.916M | 0.2% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 86,955 | $7.874M | 0.2% | $85.05 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 191,891 | $7.829M | 0.2% | $24.81 | +47.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 26,512 | $7.615M | 0.2% | $174.50 | +54.8% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 91,491 | $7.591M | 0.2% | $59.17 | +26.2% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 295,174 | $7.521M | 0.2% | $23.40 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 42,135 | $7.517M | 0.2% | $159.27 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 261,387 | $7.476M | 0.2% | $25.76 | +18.7% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 138,186 | $7.475M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 54,777 | $7.407M | 0.2% | $65.00 | +89.4% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $7.372M | 0.2% | $273.46 | +67.2% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 324,825 | $7.344M | 0.2% | $19.31 | — | COM | 27828G107 |
| UPS | UNITED PARCEL SERVICE INC | 37,760 | $7.325M | 0.2% | $108.48 | +45.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 77,603 | $7.211M | 0.2% | $41.96 | +102.1% | COM | 68389X105 |
| IVW | ISHARES TR | 110,853 | $7.082M | 0.2% | $82.16 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 56,980 | $7.069M | 0.2% | $110.47 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,889 | $6.783M | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 164,277 | $6.773M | 0.2% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| PRPL | PURPLE INNOVATION INC | 2,536,566 | $6.697M | 0.2% | $4.46 | 0.0% | COM | 74640Y106 |
| FUMB | FIRST TR EXCH TRADED FD III | 328,339 | $6.555M | 0.2% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| WSO | WATSCO INC | 20,527 | $6.531M | 0.2% | $199.42 | +47.3% | COM | 942622200 |
| SPMD | SPDR SER TR | 147,767 | $6.493M | 0.2% | $39.58 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 102,934 | $6.385M | 0.2% | $40.79 | +35.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 122,064 | $6.381M | 0.2% | $28.26 | +58.7% | COM | 17275R102 |
| IBTG | ISHARES TR | 275,367 | $6.355M | 0.2% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| KMB | KIMBERLY-CLARK CORP | 47,260 | $6.343M | 0.2% | $96.74 | +20.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 76,333 | $6.339M | 0.2% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 77,173 | $6.307M | 0.2% | $25.96 | +48.3% | CL A | 032095101 |
| PFF | ISHARES TR | 200,838 | $6.27M | 0.2% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| PULS | PGIM ETF TR | 127,004 | $6.261M | 0.2% | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 75,536 | $6.206M | 0.2% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,094 | $6.174M | 0.2% | $100.15 | +20.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 27,053 | $6.081M | 0.2% | $236.56 | -5.7% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 63,833 | $6.051M | 0.2% | $59.87 | +39.5% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 35,358 | $6.048M | 0.2% | $80.61 | +108.9% | COM | 422806109 |
| WMT | WALMART INC | 40,936 | $6.036M | 0.2% | $32.17 | +42.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 68,416 | $6.01M | 0.2% | $64.91 | +25.0% | COM | 09260D107 |
| SNA | SNAP ON INC | 24,096 | $5.949M | 0.2% | $145.19 | +55.8% | COM | 833034101 |
| VCR | VANGUARD WORLD FDS | 23,551 | $5.948M | 0.2% | $164.88 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 23,778 | $5.931M | 0.2% | $175.05 | — | GROWTH ETF | 922908736 |
| FV | FIRST TR EXCHANGE-TRADED FD | 131,068 | $5.909M | 0.2% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SER TR | 47,754 | $5.908M | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 304,053 | $5.853M | 0.2% | $14.17 | +15.5% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,420 | $5.765M | 0.2% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 26,769 | $5.687M | 0.2% | $273.86 | -24.1% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 158,525 | $5.628M | 0.2% | $35.17 | — | SHS | 336917109 |
| A | AGILENT TECHNOLOGIES INC | 40,107 | $5.548M | 0.1% | $60.47 | +136.9% | COM | 00846U101 |
| O | REALTY INCOME CORP | 86,569 | $5.482M | 0.1% | $37.76 | +46.0% | COM | 756109104 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,883 | $5.47M | 0.1% | $72.67 | — | S&P 500 REVENUE | 46138G698 |
| CRM | SALESFORCE INC | 27,286 | $5.451M | 0.1% | $161.55 | +3.3% | COM | 79466L302 |
| — | BLACKROCK RES & COMMODITIES | 568,054 | $5.419M | 0.1% | $8.11 | — | SHS | 09257A108 |
| AGOX | STARBOARD INVT TR | 246,065 | $5.362M | 0.1% | $25.14 | — | ADAPTIVE ALPHA | 85521B742 |
| MKC | MCCORMICK & CO INC | 64,202 | $5.342M | 0.1% | $70.56 | +0.8% | COM NON VTG | 579780206 |
| PAVE | GLOBAL X FDS | 187,378 | $5.312M | 0.1% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| ITW | ILLINOIS TOOL WKS INC | 21,139 | $5.147M | 0.1% | $121.03 | +79.9% | COM | 452308109 |
| DFAT | DIMENSIONAL ETF TRUST | 114,276 | $5.085M | 0.1% | $39.67 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,969 | $4.998M | 0.1% | $351.11 | +1.2% | COM | 00724F101 |
| IUSV | ISHARES TR | 67,665 | $4.992M | 0.1% | $59.62 | — | CORE S&P US VLU | 464287663 |
| CALF | PACER FDS TR | 129,251 | $4.919M | 0.1% | $34.86 | — | PACER US SMALL | 69374H857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,785 | $4.918M | 0.1% | $297.70 | — | UT SER 1 | 78467X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 348,994 | $4.886M | 0.1% | $13.46 | — | COM SH BEN INT | 128125101 |
| AMT | AMERICAN TOWER CORP NEW | 23,901 | $4.884M | 0.1% | $181.65 | +4.4% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 129,815 | $4.851M | 0.1% | $35.94 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 34,793 | $4.834M | 0.1% | $119.88 | — | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 53,281 | $4.819M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 115,320 | $4.781M | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| COWZ | PACER FDS TR | 101,110 | $4.747M | 0.1% | $44.82 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 30,971 | $4.716M | 0.1% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,257 | $4.593M | 0.1% | $88.62 | — | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,681 | $4.58M | 0.1% | $19.90 | +57.9% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 140,024 | $4.502M | 0.1% | $31.03 | — | FINANCIAL | 81369Y605 |
| USMF | WISDOMTREE TR | 118,978 | $4.468M | 0.1% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| VV | VANGUARD INDEX FDS | 23,862 | $4.458M | 0.1% | $134.21 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 42,368 | $4.412M | 0.1% | $56.51 | +71.8% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 17,873 | $4.405M | 0.1% | $156.45 | +53.9% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 26,694 | $4.403M | 0.1% | $110.51 | +44.8% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 52,639 | $4.392M | 0.1% | $68.30 | +7.1% | CL A COM STK | 03990B101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 120,955 | $4.385M | 0.1% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AMGN | AMGEN INC | 18,052 | $4.364M | 0.1% | $167.05 | +34.1% | COM | 031162100 |
| — | ENCORE WIRE CORP | 23,441 | $4.344M | 0.1% | $123.65 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 8,182 | $4.338M | 0.1% | $362.89 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 57,939 | $4.305M | 0.1% | $64.57 | +16.4% | COM | 126650100 |
| INTC | INTEL CORP | 129,793 | $4.24M | 0.1% | $32.45 | -15.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 33,292 | $4.231M | 0.1% | $86.92 | +54.9% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 12,481 | $4.195M | 0.1% | $194.62 | +64.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 20,809 | $4.188M | 0.1% | $137.30 | +37.9% | COM | 907818108 |
| IUSG | ISHARES TR | 46,864 | $4.16M | 0.1% | $64.69 | — | CORE S&P US GWT | 464287671 |
| GSBD | GOLDMAN SACHS BDC INC | 303,252 | $4.139M | 0.1% | $19.22 | -22.3% | SHS | 38147U107 |
| SPYG | SPDR SER TR | 74,498 | $4.124M | 0.1% | $49.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 29,050 | $4.055M | 0.1% | $61.53 | +99.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 58,148 | $4.046M | 0.1% | $41.68 | +45.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 41,912 | $4.043M | 0.1% | $65.28 | +35.1% | COM NEW | 26441C204 |
| VOX | VANGUARD WORLD FDS | 41,259 | $3.989M | 0.1% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,099 | $3.97M | 0.1% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 18,300 | $3.96M | 0.1% | $152.74 | — | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 7,895 | $3.952M | 0.1% | $296.24 | +51.7% | COM | 609839105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,744 | $3.915M | 0.1% | $41.49 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 54,704 | $3.912M | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 124,053 | $3.879M | 0.1% | $31.03 | — | SCHWB FDT INT LG | 808524755 |
| AJG | GALLAGHER ARTHUR J & CO | 19,924 | $3.812M | 0.1% | $63.25 | +192.0% | COM | 363576109 |
| AVUV | AMERICAN CENTY ETF TR | 51,267 | $3.797M | 0.1% | $75.70 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 112,651 | $3.772M | 0.1% | $30.03 | — | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 30,538 | $3.745M | 0.1% | $69.27 | +68.5% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 12,929 | $3.691M | 0.1% | $157.91 | +63.2% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 85,804 | $3.636M | 0.1% | $30.76 | +32.0% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 26,745 | $3.615M | 0.1% | $84.48 | +46.5% | COM | 25278X109 |
| FAST | FASTENAL CO | 66,471 | $3.585M | 0.1% | $21.22 | +12.6% | COM | 311900104 |
| SPTL | SPDR SER TR | 115,671 | $3.572M | 0.1% | $31.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IWP | ISHARES TR | 38,175 | $3.476M | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,137 | $3.46M | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| BF/B | BROWN FORMAN CORP | 53,762 | $3.455M | 0.1% | $42.10 | +45.1% | CL B | 115637209 |
| — | VIPER ENERGY PARTNERS LP | 122,062 | $3.418M | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| LMT | LOCKHEED MARTIN CORP | 7,174 | $3.392M | 0.1% | $247.77 | +74.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 60,605 | $3.388M | 0.1% | $53.13 | -4.8% | COM | 25746U109 |
| NOBL | PROSHARES TR | 36,914 | $3.368M | 0.1% | $69.95 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 8,706 | $3.356M | 0.1% | $193.89 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 48,138 | $3.356M | 0.1% | $49.92 | +22.4% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 299,402 | $3.353M | 0.1% | $10.15 | +19.8% | COM | 446150104 |
| ETN | EATON CORP PLC | 19,376 | $3.32M | 0.1% | $72.71 | +120.3% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 178,357 | $3.3M | 0.1% | $10.52 | +15.5% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,607 | $3.296M | 0.1% | $90.34 | +11.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 19,784 | $3.285M | 0.1% | $113.78 | +42.2% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 52,574 | $3.278M | 0.1% | $49.90 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES TR | 64,802 | $3.275M | 0.1% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 94,755 | $3.234M | 0.1% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 30,641 | $3.221M | 0.1% | $112.52 | -24.6% | COM | 88579Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,160 | $3.209M | 0.1% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 12,531 | $3.201M | 0.1% | $277.42 | -11.2% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 28,488 | $3.201M | 0.1% | $87.18 | +21.4% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 13,580 | $3.192M | 0.1% | $22.04 | +96.4% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 41,837 | $3.177M | 0.1% | $119.94 | -35.9% | COM | 70450Y103 |
| BCE | BCE INC | 70,801 | $3.171M | 0.1% | $35.87 | +0.6% | COM NEW | 05534B760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,356 | $3.154M | 0.1% | $26.54 | — | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,191 | $3.139M | 0.1% | $24.24 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 48,624 | $3.09M | 0.1% | $36.56 | +56.8% | COM | 682680103 |
| QDPL | PACER FDS TR | 103,160 | $3.088M | 0.1% | $28.44 | — | METAURUS CAP 400 | 69374H436 |
| NOW | SERVICENOW INC | 6,597 | $3.066M | 0.1% | $93.07 | -6.4% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 245,250 | $3.058M | 0.1% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| RAAX | VANECK ETF TRUST | 120,636 | $3.046M | 0.1% | $22.73 | — | INFLATION ALLOCA | 92189F130 |
| CAT | CATERPILLAR INC | 13,093 | $2.996M | 0.1% | $109.56 | +110.5% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,416 | $2.995M | 0.1% | $279.59 | +8.1% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 14,104 | $2.968M | 0.1% | $184.88 | +14.7% | COM | 256677105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,912 | $2.964M | 0.1% | $45.21 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 8,527 | $2.946M | 0.1% | $26.95 | +22.8% | COM | 64110L106 |
| QGRO | AMERICAN CENTY ETF TR | 44,832 | $2.879M | 0.1% | $67.30 | — | STOXX US QLTY | 025072307 |
| FMB | FIRST TR EXCH TRADED FD III | 56,383 | $2.872M | 0.1% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| INTU | INTUIT | 6,424 | $2.864M | 0.1% | $353.01 | +14.2% | COM | 461202103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 61,363 | $2.853M | 0.1% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,664 | $2.849M | 0.1% | $61.04 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 69,222 | $2.819M | 0.1% | $37.94 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 11,357 | $2.811M | 0.1% | $217.04 | +7.0% | COM | 075887109 |
| DE | DEERE & CO | 6,748 | $2.786M | 0.1% | $200.59 | +98.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 28,319 | $2.784M | 0.1% | $89.10 | +7.0% | COM | 253868103 |
| XSOE | WISDOMTREE TR | 99,957 | $2.783M | 0.1% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| SLV | ISHARES SILVER TR | 123,096 | $2.723M | 0.1% | $19.88 | — | ISHARES | 46428Q109 |
| SUSA | ISHARES TR | 30,969 | $2.718M | 0.1% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| SPSC | SPS COMM INC | 17,735 | $2.701M | 0.1% | $121.75 | +16.5% | COM | 78463M107 |
| CVE | CENOVUS ENERGY INC | 154,631 | $2.7M | 0.1% | $13.50 | +26.1% | COM | 15135U109 |
| ATKR | ATKORE INC | 19,160 | $2.692M | 0.1% | $85.77 | +52.4% | COM | 047649108 |
| CARR | CARRIER GLOBAL CORPORATION | 58,494 | $2.676M | 0.1% | $33.28 | +29.5% | COM | 14448C104 |
| BP | BP PLC | 70,489 | $2.674M | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 156,528 | $2.621M | 0.1% | $16.91 | — | COM | 76883F108 |
| MOAT | VANECK ETF TRUST | 35,389 | $2.613M | 0.1% | $63.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 26,569 | $2.604M | 0.1% | $73.63 | +10.5% | COM | 007903107 |
| FDX | FEDEX CORP | 11,034 | $2.521M | 0.1% | $204.56 | -6.8% | COM | 31428X106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,364 | $2.519M | 0.1% | $45.85 | — | TOTAL RETURN | 46090A804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,058 | $2.507M | 0.1% | $42.78 | — | FIRST TR TA HIYL | 33738D408 |
| CDW | CDW CORP | 12,338 | $2.405M | 0.1% | $113.17 | +67.2% | COM | 12514G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,817 | $2.399M | 0.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| STZ | CONSTELLATION BRANDS INC | 10,616 | $2.398M | 0.1% | $190.95 | +10.5% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 17,771 | $2.396M | 0.1% | $48.96 | +140.2% | COM | 56585A102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 72,837 | $2.394M | 0.1% | $35.02 | — | S&P500 DOWNSID | 46090A705 |
| CASY | CASEYS GEN STORES INC | 11,058 | $2.394M | 0.1% | $151.29 | +42.2% | COM | 147528103 |
| TIP | ISHARES TR | 21,668 | $2.389M | 0.1% | $123.77 | — | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL ETF TRUST | 74,098 | $2.388M | 0.1% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 188,464 | $2.375M | 0.1% | $9.14 | +11.6% | COM | 345370860 |
| BILS | SPDR SER TR | 23,782 | $2.369M | 0.1% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWV | ISHARES TR | 9,999 | $2.354M | 0.1% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 20,784 | $2.347M | 0.1% | $132.83 | -25.1% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 5,923 | $2.344M | 0.1% | $169.69 | +140.2% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 68,026 | $2.32M | 0.1% | $39.22 | -4.9% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 3,198 | $2.306M | 0.1% | $663.39 | -0.2% | COM | 29444U700 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,804 | $2.298M | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 51,201 | $2.285M | 0.1% | $34.55 | +5.0% | COM | 02209S103 |
| DVY | ISHARES TR | 19,471 | $2.282M | 0.1% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 11,906 | $2.277M | 0.1% | $138.30 | +36.2% | SHS USD | G8473T100 |
| STIP | ISHARES TR | 22,715 | $2.254M | 0.1% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 12,060 | $2.243M | 0.1% | $88.63 | +82.0% | COM | 882508104 |
| QYLD | GLOBAL X FDS | 129,997 | $2.229M | 0.1% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| AEP | AMERICAN ELEC PWR CO INC | 24,459 | $2.226M | 0.1% | $66.85 | +22.7% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 121,296 | $2.217M | 0.1% | $9.41 | +52.4% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 22,337 | $2.216M | 0.1% | $56.02 | +77.6% | COM | 20825C104 |
| DOW | DOW INC | 40,370 | $2.213M | 0.1% | $42.27 | +11.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 22,719 | $2.21M | 0.1% | $54.34 | +60.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 6,363 | $2.194M | 0.1% | $352.11 | -2.4% | COM | 78409V104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,309 | $2.187M | 0.1% | $82.54 | — | COM SHS | 33735B108 |
| WFC | WELLS FARGO CO NEW | 58,485 | $2.186M | 0.1% | $38.77 | +4.4% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,370 | $2.179M | 0.1% | $149.97 | +26.1% | COM | 127387108 |
| NDAQ | NASDAQ INC | 39,817 | $2.177M | 0.1% | $49.00 | +13.1% | COM | 631103108 |
| PID | INVESCO EXCHANGE TRADED FD T | 121,981 | $2.175M | 0.1% | $16.40 | — | INTL DIVI ACHI | 46137V548 |
| MGK | VANGUARD WORLD FD | 10,608 | $2.17M | 0.1% | $188.02 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,055 | $2.142M | 0.1% | $54.00 | — | ALLWRLD EX US | 922042775 |
| OUSA | ALPS ETF TR | 50,670 | $2.136M | 0.1% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| LIN | LINDE PLC | 6,006 | $2.135M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VET | VERMILION ENERGY INC | 164,501 | $2.134M | 0.1% | $16.68 | -15.5% | COM | 923725105 |
| DVN | DEVON ENERGY CORP NEW | 41,794 | $2.115M | 0.1% | $42.29 | +19.6% | COM | 25179M103 |
| IJK | ISHARES TR | 29,431 | $2.105M | 0.1% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| JXN | JACKSON FINANCIAL INC | 56,193 | $2.102M | 0.1% | $32.80 | +9.3% | COM CL A | 46817M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,285 | $2.094M | 0.1% | $112.74 | +20.9% | COM | 11133T103 |
| — | NUVEEN PFD & INCOME SECS FD | 321,244 | $2.075M | 0.1% | $8.99 | — | COM | 67072C105 |
| — | ASSERTIO HOLDINGS INC | 325,628 | $2.074M | 0.1% | $6.23 | — | COM NEW | 04546C205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,342 | $2.057M | 0.1% | $108.90 | — | S&P SMALLCAP 600 | 46138G664 |
| IXN | ISHARES TR | 37,727 | $2.051M | 0.1% | $74.54 | — | GLOBAL TECH ETF | 464287291 |
| USHY | ISHARES TR | 57,652 | $2.05M | 0.1% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 30,187 | $2.043M | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 18,625 | $2.041M | 0.1% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| PFFD | GLOBAL X FDS | 102,004 | $2.026M | 0.1% | $25.29 | — | US PFD ETF | 37954Y657 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,182 | $2.011M | 0.1% | $181.72 | +10.8% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 25,636 | $2.009M | 0.1% | $48.62 | +55.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,313 | $1.991M | 0.1% | $330.62 | +33.7% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,330 | $1.991M | 0.1% | $296.99 | +53.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 19,541 | $1.981M | 0.1% | $62.61 | +46.4% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 13,087 | $1.973M | 0.1% | $131.88 | +21.7% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 52,010 | $1.972M | 0.1% | $35.20 | -1.6% | CL A | 20030N101 |
| HDV | ISHARES TR | 19,181 | $1.95M | 0.1% | $94.10 | — | CORE HIGH DV ETF | 46429B663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,991 | $1.946M | 0.1% | $68.30 | +31.1% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 15,786 | $1.939M | 0.1% | $50.66 | +120.9% | COM | 038222105 |
| EOG | EOG RES INC | 16,815 | $1.928M | 0.1% | $93.77 | +16.6% | COM | 26875P101 |
| ARKK | ARK ETF TR | 47,686 | $1.924M | 0.1% | $95.77 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 35,495 | $1.916M | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 2,858 | $1.913M | 0.1% | $621.09 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 39,080 | $1.89M | 0.1% | $54.30 | — | US LRG CAP ETF | 808524201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,183 | $1.875M | 0.0% | $52.07 | — | S&P SMCP VLU MNT | 46137V480 |
| SPSB | SPDR SER TR | 62,810 | $1.861M | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| CTAS | CINTAS CORP | 4,006 | $1.854M | 0.0% | $93.20 | +15.3% | COM | 172908105 |
| TGLS | TECNOGLASS INC | 44,147 | $1.852M | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| AVDE | AMERICAN CENTY ETF TR | 32,441 | $1.85M | 0.0% | $62.09 | — | INTL EQT ETF | 025072703 |
| SCHW | SCHWAB CHARLES CORP | 35,309 | $1.849M | 0.0% | $48.07 | +46.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 8,086 | $1.845M | 0.0% | $152.75 | +42.5% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 16,116 | $1.841M | 0.0% | $71.88 | — | ENERGY ETF | 92204A306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,576 | $1.82M | 0.0% | $42.02 | — | NASDAQ CYB ETF | 33734X846 |
| PECO | PHILLIPS EDISON & CO INC | 55,796 | $1.82M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| IWL | ISHARES TR | 18,649 | $1.815M | 0.0% | $72.99 | — | RUS TOP 200 ETF | 464289446 |
| HYG | ISHARES TR | 23,991 | $1.813M | 0.0% | $78.32 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 12,115 | $1.812M | 0.0% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,531 | $1.806M | 0.0% | $15.57 | +27.2% | COM | 185899101 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,913 | $1.795M | 0.0% | $99.34 | — | EURO SHS | 46138K103 |
| GBCI | GLACIER BANCORP INC NEW | 42,570 | $1.788M | 0.0% | $36.59 | +13.0% | COM | 37637Q105 |
| — | HANCOCK JOHN PREM DIVID FD | 143,583 | $1.779M | 0.0% | $14.55 | — | COM SH BEN INT | 41013T105 |
| XLC | SELECT SECTOR SPDR TR | 30,667 | $1.778M | 0.0% | $50.98 | — | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 4,436 | $1.771M | 0.0% | $214.25 | +78.9% | COM NEW | 482480100 |
| AFL | AFLAC INC | 27,330 | $1.763M | 0.0% | $41.72 | +54.1% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 5,864 | $1.721M | 0.0% | $205.96 | +31.3% | COM | 773903109 |
| IJJ | ISHARES TR | 16,744 | $1.721M | 0.0% | $112.00 | — | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA | 11,349 | $1.716M | 0.0% | $60.13 | +16.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 8,032 | $1.703M | 0.0% | $128.73 | +68.3% | COM | 655844108 |
| DEM | WISDOMTREE TR | 44,852 | $1.698M | 0.0% | $44.18 | — | EMER MKT HIGH FD | 97717W315 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,224 | $1.696M | 0.0% | $81.49 | — | COM SHS | 33735K108 |
| EMR | EMERSON ELEC CO | 19,423 | $1.693M | 0.0% | $50.79 | +62.6% | COM | 291011104 |
| HSY | HERSHEY CO | 6,652 | $1.692M | 0.0% | $149.97 | +44.8% | COM | 427866108 |
| — | ETF MANAGERS TR | 478,378 | $1.684M | 0.0% | $9.90 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYD | SPDR SER TR | 44,062 | $1.674M | 0.0% | $37.52 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 19,569 | $1.672M | 0.0% | $44.12 | +63.1% | COM | 370334104 |
| — | HANCOCK JOHN INVT TR II | 130,434 | $1.655M | 0.0% | $13.76 | — | COM | 410142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,458 | $1.636M | 0.0% | $84.43 | — | CLOUD COMPUTING | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,457 | $1.63M | 0.0% | $60.92 | +22.1% | COM | 039483102 |
| MS | MORGAN STANLEY | 18,518 | $1.626M | 0.0% | $51.82 | +63.7% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 19,918 | $1.606M | 0.0% | $78.79 | -5.4% | SHS | G5960L103 |
| OUNZ | VANECK MERK GOLD TR | 83,925 | $1.603M | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| ITA | ISHARES TR | 13,593 | $1.564M | 0.0% | $135.01 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 9,512 | $1.552M | 0.0% | $113.34 | +29.1% | COM | 94106L109 |
| CVCO | CAVCO INDS INC DEL | 4,879 | $1.55M | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| SLQD | ISHARES TR | 31,953 | $1.549M | 0.0% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| CI | THE CIGNA GROUP | 6,039 | $1.543M | 0.0% | $203.20 | +35.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,853 | $1.541M | 0.0% | $181.45 | +5.9% | COM | 502431109 |
| — | PIMCO INCOME STRATEGY FD II | 214,841 | $1.54M | 0.0% | $8.97 | — | COM | 72201J104 |
| XLI | SELECT SECTOR SPDR TR | 14,958 | $1.514M | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 22,708 | $1.489M | 0.0% | $56.35 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 37,692 | $1.487M | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 57,592 | $1.482M | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SNPE | DBX ETF TR | 39,081 | $1.453M | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| — | RIVERNORTH MANAGED DUR MUN I | 96,405 | $1.453M | 0.0% | $15.69 | — | COM | 76882H105 |
| IJT | ISHARES TR | 13,131 | $1.444M | 0.0% | $142.03 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 6,354 | $1.441M | 0.0% | $179.72 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 35,148 | $1.438M | 0.0% | $27.60 | +44.9% | CL B | 35671D857 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,594 | $1.43M | 0.0% | $13.39 | — | PFD ETF | 46138E511 |
| SOXX | ISHARES TR | 3,154 | $1.403M | 0.0% | $396.69 | — | ISHARES SEMICDTR | 464287523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,363 | $1.399M | 0.0% | $75.68 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.0% | $381058.47 | +22.5% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 7,062 | $1.393M | 0.0% | $100.50 | +69.7% | COM | 032654105 |
| MDYG | SPDR SER TR | 20,343 | $1.392M | 0.0% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| KHC | KRAFT HEINZ CO | 35,962 | $1.391M | 0.0% | $36.11 | -5.3% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 18,450 | $1.387M | 0.0% | $64.23 | +8.4% | COM | 194162103 |
| IJS | ISHARES TR | 14,809 | $1.386M | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 69,220 | $1.379M | 0.0% | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| XLB | SELECT SECTOR SPDR TR | 17,090 | $1.379M | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 53,083 | $1.378M | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| OIH | VANECK ETF TRUST | 4,958 | $1.374M | 0.0% | $212.39 | — | OIL SERVICES ETF | 92189H607 |
| IBB | ISHARES TR | 10,612 | $1.371M | 0.0% | $147.51 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 25,567 | $1.371M | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 12,900 | $1.37M | 0.0% | $88.92 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 8,654 | $1.37M | 0.0% | $142.64 | -4.5% | COM | 189054109 |
| — | NUVEEN QUALITY MUNCP INCOME | 117,404 | $1.354M | 0.0% | $12.78 | — | COM | 67066V101 |
| HYMB | SPDR SER TR | 53,956 | $1.351M | 0.0% | $36.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMLP | ALPS ETF TR | 34,920 | $1.35M | 0.0% | $29.28 | — | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 507 | $1.345M | 0.0% | $1976.14 | +21.2% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 14,043 | $1.343M | 0.0% | $62.69 | +5.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 42,268 | $1.34M | 0.0% | $38.57 | -17.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 5,311 | $1.339M | 0.0% | $140.85 | +59.1% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,218 | $1.309M | 0.0% | $87.84 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 8,533 | $1.297M | 0.0% | $66.20 | +114.1% | COM | 260003108 |
| — | EATON VANCE ENHANCED EQUITY | 78,727 | $1.291M | 0.0% | $14.33 | — | COM | 278277108 |
| — | APTIV PLC | 11,463 | $1.286M | 0.0% | $90.99 | — | SHS | G6095L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,753 | $1.273M | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| MRCY | MERCURY SYS INC | 24,818 | $1.269M | 0.0% | $59.91 | -15.7% | COM | 589378108 |
| IEF | ISHARES TR | 12,789 | $1.268M | 0.0% | $101.35 | — | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,963 | $1.259M | 0.0% | $50.07 | — | COM SHS | 33735J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1.257M | 0.0% | $324.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,020 | $1.253M | 0.0% | $15.32 | — | UNIT | 85207H104 |
| MPLX | MPLX LP | 36,289 | $1.25M | 0.0% | $27.59 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,067 | $1.245M | 0.0% | $122.98 | -6.0% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 8,582 | $1.243M | 0.0% | $123.08 | +13.7% | COM | 872590104 |
| MLI | MUELLER INDS INC | 16,840 | $1.237M | 0.0% | $31.08 | +8.0% | COM | 624756102 |
| EFV | ISHARES TR | 25,373 | $1.231M | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,525 | $1.231M | 0.0% | $106.94 | +14.4% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FDS | 16,076 | $1.23M | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 23,274 | $1.227M | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| KR | KROGER CO | 24,641 | $1.217M | 0.0% | $30.44 | +40.9% | COM | 501044101 |
| ENB | ENBRIDGE INC | 31,813 | $1.214M | 0.0% | $28.28 | +14.7% | COM | 29250N105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,885 | $1.206M | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| MBB | ISHARES TR | 12,661 | $1.199M | 0.0% | $102.69 | — | MBS ETF | 464288588 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,441 | $1.197M | 0.0% | $25.93 | — | TCW UNCONSTRAI | 33740F888 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,408 | $1.195M | 0.0% | $29.64 | +84.8% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 14,394 | $1.191M | 0.0% | $72.75 | +13.7% | COM | 744320102 |
| XBI | SPDR SER TR | 15,619 | $1.19M | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 12,925 | $1.189M | 0.0% | $83.65 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 10,358 | $1.187M | 0.0% | $60.41 | +72.6% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,548 | $1.18M | 0.0% | $175.40 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 5,607 | $1.179M | 0.0% | $124.04 | +74.6% | COM | 29355A107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,967 | $1.178M | 0.0% | $45.76 | — | MID CAP VAL FD | 33737M201 |
| — | WELLS FARGO CO NEW | 998 | $1.174M | 0.0% | $1258.69 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 3,573 | $1.169M | 0.0% | $230.32 | +40.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 18,593 | $1.161M | 0.0% | $25.23 | +134.4% | COM | 674599105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,681 | $1.15M | 0.0% | $42.00 | — | DEV MRK EX US | 33737J174 |
| ESML | ISHARES TR | 33,425 | $1.136M | 0.0% | $31.40 | — | ESG AWARE MSCI | 46435U663 |
| AEE | AMEREN CORP | 13,136 | $1.135M | 0.0% | $82.02 | -4.8% | COM | 023608102 |
| VOE | VANGUARD INDEX FDS | 8,367 | $1.122M | 0.0% | $124.80 | — | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 22,406 | $1.121M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| VOT | VANGUARD INDEX FDS | 5,731 | $1.117M | 0.0% | $162.72 | — | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 4,010 | $1.115M | 0.0% | $265.56 | +4.2% | COM | 09062X103 |
| — | ETF MANAGERS TR | 23,278 | $1.113M | 0.0% | $40.82 | — | PRIME CYBR SCRTY | 26924G201 |
| VBR | VANGUARD INDEX FDS | 7,006 | $1.112M | 0.0% | $137.25 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 10,040 | $1.109M | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| NETL | ETF SER SOLUTIONS | 44,130 | $1.107M | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| SRET | GLOBAL X FDS | 50,684 | $1.103M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| KEY | KEYCORP | 88,014 | $1.102M | 0.0% | $14.03 | +2.3% | COM | 493267108 |
| XAR | SPDR SER TR | 9,418 | $1.101M | 0.0% | $102.51 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 12,730 | $1.098M | 0.0% | $99.98 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 26,124 | $1.095M | 0.0% | $73.69 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 23,181 | $1.087M | 0.0% | $51.37 | -13.8% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 5,462 | $1.086M | 0.0% | $149.61 | +42.9% | COM | 46266C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,304 | $1.084M | 0.0% | $124.77 | — | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 30,442 | $1.08M | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| J | JACOBS SOLUTIONS INC | 9,184 | $1.079M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| OGIG | ALPS ETF TR | 37,519 | $1.079M | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| ESGV | VANGUARD WORLD FD | 14,959 | $1.073M | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| DTD | WISDOMTREE TR | 17,501 | $1.06M | 0.0% | $80.75 | — | US TOTAL DIVIDND | 97717W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,074 | $1.059M | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE MUN INCOME 2028 | 58,987 | $1.049M | 0.0% | $18.35 | — | SHS | 27829U105 |
| TEAM | ATLASSIAN CORPORATION | 6,077 | $1.04M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,456 | $1.035M | 0.0% | $180.08 | +29.2% | SHS | G96629103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 156,608 | $1.03M | 0.0% | $9.36 | — | COM | 67073B106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,243 | $1.03M | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| — | NUVEEN TAXABLE MUNICPAL INM | 63,834 | $1.029M | 0.0% | $21.85 | — | COM | 67074C103 |
| SMH | VANECK ETF TRUST | 3,903 | $1.027M | 0.0% | $225.44 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPDR SER TR | 12,145 | $1.021M | 0.0% | $82.79 | — | S&P 600 SML CAP | 78464A813 |
| — | PIMCO DYNAMIC INCOME FD | 56,424 | $1.017M | 0.0% | $25.90 | — | SHS | 72201Y101 |
| — | MARATHON OIL CORP | 42,404 | $1.016M | 0.0% | $19.43 | — | COM | 565849106 |
| SCHR | SCHWAB STRATEGIC TR | 20,133 | $1.015M | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| WPC | WP CAREY INC | 13,042 | $1.01M | 0.0% | $71.34 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 5,181 | $1.006M | 0.0% | $160.98 | +25.9% | COM | H1467J104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,273 | $1.002M | 0.0% | $72.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| LNG | CHENIERE ENERGY INC | 6,345 | $1M | 0.0% | $113.67 | +32.8% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 16,550 | $998K | 0.0% | $42.30 | +39.8% | COM | 22052L104 |
| ANGL | VANECK ETF TRUST | 35,198 | $986K | 0.0% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| WBIY | ABSOLUTE SHS TR | 37,000 | $985K | 0.0% | $26.92 | — | WBI PWR FCTR ETF | 00400R858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,122 | $984K | 0.0% | $248.42 | +20.7% | COM | 92532F100 |
| DEO | DIAGEO PLC | 5,425 | $983K | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| DGS | WISDOMTREE TR | 21,294 | $975K | 0.0% | $46.94 | — | EMG MKTS SMCAP | 97717W281 |
| AON | AON PLC | 3,064 | $966K | 0.0% | $208.66 | +45.3% | SHS CL A | G0403H108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,084 | $965K | 0.0% | $21.96 | +14.4% | COM | 76243J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,650 | $964K | 0.0% | $14.92 | — | COM | 670657105 |
| GDX | VANECK ETF TRUST | 29,720 | $961K | 0.0% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 15,067 | $958K | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALL | ALLSTATE CORP | 8,627 | $956K | 0.0% | $88.64 | +33.3% | COM | 020002101 |
| GOVT | ISHARES TR | 40,646 | $950K | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 7,597 | $948K | 0.0% | $73.90 | +51.5% | COM | 74340W103 |
| FLRN | SPDR SER TR | 31,128 | $947K | 0.0% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,320 | $947K | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| MRNA | MODERNA INC | 6,149 | $944K | 0.0% | $85.50 | +92.9% | COM | 60770K107 |
| ABNB | AIRBNB INC | 7,581 | $943K | 0.0% | $159.76 | -28.5% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 16,380 | $943K | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| — | PIMCO HIGH INCOME FD | 197,289 | $941K | 0.0% | $4.99 | — | COM SHS | 722014107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 38,346 | $936K | 0.0% | $27.23 | — | IQ MACKAY INSRED | 45409F843 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,615 | $935K | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| SHYG | ISHARES TR | 22,079 | $920K | 0.0% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,117 | $917K | 0.0% | $57.26 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,440 | $912K | 0.0% | $13.58 | — | COM | 09254L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,311 | $900K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| — | COOPER COS INC | 2,400 | $896K | 0.0% | $412.68 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,744 | $890K | 0.0% | $59.04 | — | COM | 931427108 |
| — | CALAMOS CONV & HIGH INCOME F | 80,607 | $880K | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| HYD | VANECK ETF TRUST | 16,990 | $879K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| NUE | NUCOR CORP | 5,672 | $876K | 0.0% | $89.37 | +70.4% | COM | 670346105 |
| IWN | ISHARES TR | 6,375 | $874K | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 6,606 | $873K | 0.0% | $62.84 | +93.7% | COM | 988498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,067 | $868K | 0.0% | $107.94 | — | HLTH CARE ALPH | 33734X143 |
| ILMN | ILLUMINA INC | 3,729 | $867K | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,533 | $867K | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 17,898 | $858K | 0.0% | $43.32 | +1.6% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 1,162 | $857K | 0.0% | $311.73 | +95.9% | COM | 893641100 |
| DRIV | GLOBAL X FDS | 35,920 | $856K | 0.0% | $26.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| CBRE | CBRE GROUP INC | 11,747 | $855K | 0.0% | $59.67 | +36.9% | CL A | 12504L109 |
| CDC | VICTORY PORTFOLIOS II | 14,097 | $855K | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 70,646 | $853K | 0.0% | $16.46 | — | COM | 09247D105 |
| CSX | CSX CORP | 28,350 | $849K | 0.0% | $29.75 | -0.9% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 22,620 | $846K | 0.0% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,496 | $843K | 0.0% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| TT | TRANE TECHNOLOGIES PLC | 4,570 | $841K | 0.0% | $95.29 | +84.6% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 22,912 | $840K | 0.0% | $41.76 | -12.2% | COM | 37045V100 |
| MILN | GLOBAL X FDS | 28,152 | $838K | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| PBTP | INVESCO EXCH TRADED FD TR II | 33,534 | $837K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| SYY | SYSCO CORP | 10,802 | $834K | 0.0% | $51.67 | +36.8% | COM | 871829107 |
| VLUE | ISHARES TR | 9,005 | $834K | 0.0% | $87.40 | — | MSCI USA VALUE | 46432F388 |
| EFIV | SPDR SER TR | 21,033 | $829K | 0.0% | $37.60 | — | S&P 500 ESG ETF | 78468R531 |
| ISTB | ISHARES TR | 17,578 | $829K | 0.0% | $46.23 | — | CORE 1 5 YR USD | 46432F859 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,059 | $821K | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| FTEC | FIDELITY COVINGTON TRUST | 7,205 | $821K | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 23,443 | $819K | 0.0% | $36.27 | -0.5% | COM NEW | 247361702 |
| FISV | FISERV INC | 7,221 | $816K | 0.0% | $80.17 | +37.2% | COM | 337738108 |
| XYZ | BLOCK INC | 11,872 | $815K | 0.0% | $108.93 | -31.3% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,954 | $812K | 0.0% | $108.85 | -44.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 17,826 | $810K | 0.0% | $39.85 | +12.3% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,111 | $806K | 0.0% | $25.22 | — | BULSHS 2023 MUNI | 46138J544 |
| — | FS CREDIT OPPORTUNITIES CORP | 181,230 | $805K | 0.0% | $4.62 | — | COMMON STOCK | 30290Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,981 | $796K | 0.0% | $50.19 | — | MUNI HI INCM ETF | 33739P301 |
| AGL | AGILON HEALTH INC | 33,441 | $794K | 0.0% | $24.29 | -7.7% | COM | 00857U107 |
| ACWI | ISHARES TR | 8,678 | $791K | 0.0% | $80.73 | — | MSCI ACWI ETF | 464288257 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,616 | $791K | 0.0% | $31.08 | — | ALT ABSLT STRG | 33740Y101 |
| CNQ | CANADIAN NAT RES LTD | 14,232 | $788K | 0.0% | $22.25 | +13.1% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 12,992 | $784K | 0.0% | $52.80 | +9.4% | COM | 595112103 |
| SMMU | PIMCO ETF TR | 15,716 | $782K | 0.0% | $50.66 | — | SHTRM MUN BD ACT | 72201R874 |
| USXF | ISHARES TR | 23,586 | $780K | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| ACES | ALPS ETF TR | 16,711 | $777K | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| ACGL | ARCH CAP GROUP LTD | 11,038 | $749K | 0.0% | $34.30 | +82.2% | ORD | G0450A105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,368 | $749K | 0.0% | $53.76 | — | INTL EQUITY OPP | 33734X853 |
| PANW | PALO ALTO NETWORKS INC | 3,734 | $746K | 0.0% | $75.33 | +12.5% | COM | 697435105 |
| SCI | SERVICE CORP INTL | 10,781 | $742K | 0.0% | $42.31 | +63.2% | COM | 817565104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,191 | $736K | 0.0% | $111.84 | +19.0% | COM | 70959W103 |
| SSO | PROSHARES TR | 14,656 | $736K | 0.0% | $74.16 | — | PSHS ULT S&P 500 | 74347R107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,452 | $735K | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,626 | $731K | 0.0% | $17.46 | — | INSTL PFD SECS | 33739P855 |
| SLYG | SPDR SER TR | 9,881 | $729K | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 7,575 | $728K | 0.0% | $109.35 | -8.8% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 22,318 | $726K | 0.0% | $38.74 | -17.8% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,981 | $721K | 0.0% | $264.88 | +18.4% | COM | 550021109 |
| HYZD | WISDOMTREE TR | 34,676 | $720K | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| WTV | WISDOMTREE TR | 12,281 | $720K | 0.0% | $59.86 | — | WISDOMTREE US VA | 97717W547 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,733 | $719K | 0.0% | $80.19 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,904 | $718K | 0.0% | $103.79 | +33.8% | COM | 030420103 |
| JNK | SPDR SER TR | 7,702 | $715K | 0.0% | $92.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CEDAR FAIR L P | 15,538 | $710K | 0.0% | $41.89 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,494 | $708K | 0.0% | $22.79 | — | SHS | 09248X100 |
| MCK | MCKESSON CORP | 1,978 | $704K | 0.0% | $261.53 | +36.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 4,221 | $699K | 0.0% | $134.04 | +12.6% | COM | 278865100 |
| — | BANK AMERICA CORP | 597 | $697K | 0.0% | $1288.81 | — | 7.25%CNV PFD L | 060505682 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,331 | $697K | 0.0% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| ESGE | ISHARES INC | 22,131 | $697K | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| — | ALLSPRING INCOME OPPORTUNIT | 109,762 | $695K | 0.0% | $7.62 | — | INC OPPTY FD | 94987B105 |
| ES | EVERSOURCE ENERGY | 8,825 | $691K | 0.0% | $49.41 | +40.4% | COM | 30040W108 |
| MET | METLIFE INC | 11,871 | $688K | 0.0% | $36.53 | +69.1% | COM | 59156R108 |
| — | GABELLI EQUITY TR INC | 119,576 | $686K | 0.0% | $6.02 | — | COM | 362397101 |
| MTB | M & T BK CORP | 5,727 | $685K | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 17,037 | $683K | 0.0% | $25.98 | +38.0% | COM | 337932107 |
| ARKW | ARK ETF TR | 12,723 | $682K | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| BL | BLACKLINE INC | 10,134 | $680K | 0.0% | $102.44 | -32.7% | COM | 09239B109 |
| GNR | SPDR INDEX SHS FDS | 11,837 | $676K | 0.0% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| FDS | FACTSET RESH SYS INC | 1,620 | $673K | 0.0% | $204.52 | +97.8% | COM | 303075105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,625 | $671K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| ICSH | ISHARES TR | 13,328 | $670K | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| VFH | VANGUARD WORLD FDS | 8,575 | $668K | 0.0% | $64.17 | — | FINANCIALS ETF | 92204A405 |
| HUM | HUMANA INC | 1,373 | $667K | 0.0% | $441.77 | +8.3% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 9,596 | $666K | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,243 | $664K | 0.0% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| GOGL | GOLDEN OCEAN GROUP LTD | 69,449 | $661K | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,242 | $657K | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| — | LIVENT CORP | 30,235 | $657K | 0.0% | $28.28 | — | COM | 53814L108 |
| UAL | UNITED AIRLS HLDGS INC | 14,825 | $656K | 0.0% | $48.48 | -1.2% | COM | 910047109 |
| — | ARCONIC CORPORATION | 25,006 | $656K | 0.0% | $25.81 | — | COM | 03966V107 |
| PPG | PPG INDS INC | 4,902 | $655K | 0.0% | $100.05 | +21.0% | COM | 693506107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,493 | $654K | 0.0% | $94.79 | — | SHS | 337344105 |
| PRK | PARK NATL CORP | 5,507 | $653K | 0.0% | $111.65 | +14.7% | COM | 700658107 |
| IAGG | ISHARES TR | 13,289 | $651K | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| GWW | GRAINGER W W INC | 943 | $650K | 0.0% | $265.42 | +134.2% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 4,082 | $650K | 0.0% | $114.78 | — | ADR | 670100205 |
| BSVO | EA SERIES TRUST | 37,001 | $649K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| FINX | GLOBAL X FDS | 31,014 | $646K | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| IYH | ISHARES TR | 2,363 | $645K | 0.0% | $212.22 | — | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 3,155 | $644K | 0.0% | $199.70 | — | COM | 723787107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,223 | $642K | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,108 | $641K | 0.0% | $137.38 | +15.4% | COM | 020764106 |
| VDC | VANGUARD WORLD FDS | 3,311 | $641K | 0.0% | $151.08 | — | CONSUM STP ETF | 92204A207 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,692 | $641K | 0.0% | $16.60 | +8.0% | COMMON STOCK | 09261X102 |
| SJM | SMUCKER J M CO | 4,063 | $640K | 0.0% | $100.56 | +36.3% | COM NEW | 832696405 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,861 | $638K | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| ESGD | ISHARES TR | 8,845 | $635K | 0.0% | $63.53 | — | ESG AW MSCI EAFE | 46435G516 |
| STOT | SSGA ACTIVE TR | 13,660 | $634K | 0.0% | $48.81 | — | SPDR DBLELN SHRT | 78470P200 |
| TPB | TURNING PT BRANDS INC | 30,200 | $634K | 0.0% | $21.25 | +3.6% | COM | 90041L105 |
| EQL | ALPS ETF TR | 6,358 | $633K | 0.0% | $58.41 | — | EQUAL SEC ETF | 00162Q205 |
| MELI | MERCADOLIBRE INC | 476 | $627K | 0.0% | $1346.92 | -15.5% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 12,761 | $627K | 0.0% | $27.69 | +78.4% | COM STK | 806857108 |
| USB | US BANCORP DEL | 17,321 | $624K | 0.0% | $38.13 | +1.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 6,512 | $623K | 0.0% | $69.26 | +22.4% | COM | 209115104 |
| NUSC | NUSHARES ETF TR | 17,484 | $619K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| DD | DUPONT DE NEMOURS INC | 8,613 | $618K | 0.0% | $27.58 | +4.0% | COM | 26614N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,846 | $615K | 0.0% | $94.96 | — | TECH ALPHADEX | 33734X176 |
| RWO | SPDR INDEX SHS FDS | 14,899 | $613K | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| PTBD | PACER FDS TR | 30,280 | $609K | 0.0% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| AXON | AXON ENTERPRISE INC | 2,701 | $607K | 0.0% | $128.76 | +54.4% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,823 | $606K | 0.0% | $60.81 | +30.3% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 1,209 | $605K | 0.0% | $257.68 | +85.7% | COM | 45168D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,965 | $604K | 0.0% | $14.12 | — | TR UNIT | 85208R101 |
| XYLD | GLOBAL X FDS | 14,912 | $604K | 0.0% | $45.47 | — | S&P 500 COVERED | 37954Y475 |
| ETR | ENTERGY CORP NEW | 5,586 | $602K | 0.0% | $38.06 | +25.5% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 5,318 | $601K | 0.0% | $77.66 | +43.2% | COM | 858119100 |
| IEP | ICAHN ENTERPRISES LP | 11,611 | $600K | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| SNSR | GLOBAL X FDS | 18,022 | $600K | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| AMP | AMERIPRISE FINL INC | 1,953 | $599K | 0.0% | $166.86 | +88.5% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 34,106 | $597K | 0.0% | $13.94 | +9.3% | COM | 49456B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,413 | $596K | 0.0% | $22.28 | — | CBOE VEST US EQ | 33740F755 |
| WSBC | WESBANCO INC | 19,423 | $596K | 0.0% | $32.66 | +8.3% | COM | 950810101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,803 | $596K | 0.0% | $141.09 | — | FTSE RAFI 1000 | 46137V613 |
| CMI | CUMMINS INC | 2,485 | $594K | 0.0% | $184.71 | +23.4% | COM | 231021106 |
| RACE | FERRARI N V | 2,183 | $592K | 0.0% | $159.87 | +59.8% | COM | N3167Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,384 | $584K | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| COM | DIREXION SHS ETF TR | 19,011 | $583K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 18,500 | $582K | 0.0% | $25.98 | — | INTL DEV STRNGTH | 33738R662 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,148 | $581K | 0.0% | $32.02 | — | FT CBOE VEST US | 33740F680 |
| CCI | CROWN CASTLE INC | 4,324 | $579K | 0.0% | $110.31 | +6.5% | COM | 22822V101 |
| ICLN | ISHARES TR | 29,250 | $579K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| PERI | PERION NETWORK LTD | 14,500 | $574K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SIXG | ETF SER SOLUTIONS | 17,347 | $569K | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,818 | $568K | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 45,024 | $568K | 0.0% | $8.06 | +13.5% | COM | 69121K104 |
| — | DISCOVER FINL SVCS | 5,736 | $567K | 0.0% | $74.57 | — | COM | 254709108 |
| OUSM | ALPS ETF TR | 16,018 | $566K | 0.0% | $31.65 | — | OSHARES US SMLCP | 00162Q395 |
| NOK | NOKIA CORP | 114,844 | $564K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| DLTR | DOLLAR TREE INC | 3,928 | $564K | 0.0% | $122.66 | +18.3% | COM | 256746108 |
| CMBS | ISHARES TR | 12,206 | $564K | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,009 | $557K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| CAH | CARDINAL HEALTH INC | 7,339 | $554K | 0.0% | $52.78 | +35.5% | COM | 14149Y108 |
| FNV | FRANCO NEV CORP | 3,789 | $552K | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,917 | $552K | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| SWK | STANLEY BLACK & DECKER INC | 6,838 | $551K | 0.0% | $91.64 | -18.1% | COM | 854502101 |
| CWB | SPDR SER TR | 8,179 | $549K | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 6,499 | $549K | 0.0% | $49.72 | +58.7% | COM | 68902V107 |
| IXC | ISHARES TR | 14,524 | $548K | 0.0% | $35.53 | — | GLOBAL ENERG ETF | 464287341 |
| IYF | ISHARES TR | 7,701 | $548K | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,695 | $546K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| ULTA | ULTA BEAUTY INC | 992 | $541K | 0.0% | $398.81 | +28.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 10,811 | $541K | 0.0% | $40.40 | +16.7% | COM | 101137107 |
| PTLC | PACER FDS TR | 14,180 | $540K | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| PSA | PUBLIC STORAGE | 1,786 | $540K | 0.0% | $196.33 | +32.7% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 5,427 | $539K | 0.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,715 | $539K | 0.0% | $33.07 | — | DIVID ACHIEVEV | 46137V506 |
| JETS | ETF SER SOLUTIONS | 28,796 | $536K | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| IQLT | ISHARES TR | 15,175 | $536K | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| LPLA | LPL FINL HLDGS INC | 2,624 | $531K | 0.0% | $106.97 | +113.7% | COM | 50212V100 |
| CDL | VICTORY PORTFOLIOS II | 9,234 | $531K | 0.0% | $46.60 | — | VCSHS US LRG CAP | 92647N865 |
| GT | GOODYEAR TIRE & RUBR CO | 47,932 | $528K | 0.0% | $16.45 | -32.6% | COM | 382550101 |
| SRVR | PACER FDS TR | 17,744 | $526K | 0.0% | $35.33 | — | DATA AND INFRAST | 69374H741 |
| — | PINNACLE FINL PARTNERS INC | 9,502 | $524K | 0.0% | $79.51 | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,728 | $521K | 0.0% | $26.72 | +55.5% | COM | 552953101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 15,216 | $518K | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| SUSL | ISHARES TR | 7,256 | $517K | 0.0% | $71.27 | — | ESG MSCI LEADR | 46435U218 |
| — | ACTIVISION BLIZZARD INC | 6,014 | $515K | 0.0% | $65.20 | — | COM | 00507V109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,032 | $515K | 0.0% | $82.61 | — | S&P 500 GARP ETF | 46137V431 |
| CHIQ | GLOBAL X FDS | 25,458 | $514K | 0.0% | $22.45 | — | MSCI CHINA CNSMR | 37950E408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,124 | $514K | 0.0% | $91.28 | — | VNG RUS2000IDX | 92206C664 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,655 | $513K | 0.0% | $94.63 | — | S&P SML600 VAL | 46137V167 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $512K | 0.0% | $8.84 | -26.4% | COM | 674482203 |
| WBD | WARNER BROS DISCOVERY INC | 33,847 | $511K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IOO | ISHARES TR | 7,293 | $511K | 0.0% | $64.90 | — | GLOBAL 100 ETF | 464287572 |
| NUSA | NUSHARES ETF TR | 22,165 | $511K | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | UNITED STATES STL CORP NEW | 19,512 | $509K | 0.0% | $17.86 | — | COM | 912909108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,199 | $508K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| EG | EVEREST RE GROUP LTD | 1,410 | $505K | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| GSK | GSK PLC | 14,170 | $504K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 205 | $504K | 0.0% | $1660.10 | +46.9% | COM | 053332102 |
| NEAR | ISHARES U S ETF TR | 10,148 | $503K | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| ONEV | SPDR SER TR | 4,759 | $503K | 0.0% | $107.35 | — | RUSSELL LOW VOL | 78468R754 |
| EUSB | ISHARES TR | 11,625 | $503K | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,238 | $494K | 0.0% | $92.38 | — | S&P MDCP400 VL | 46137V191 |
| MDYV | SPDR SER TR | 7,470 | $494K | 0.0% | $68.23 | — | S&P 400 MDCP VAL | 78464A839 |
| ASML | ASML HOLDING N V | 722 | $492K | 0.0% | $531.33 | — | N Y REGISTRY SHS | N07059210 |
| GCOW | PACER FDS TR | 14,613 | $491K | 0.0% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,490 | $491K | 0.0% | $57.85 | — | SML CP GRW ALP | 33737M300 |
| — | STERICYCLE INC | 11,255 | $491K | 0.0% | $54.56 | — | COM | 858912108 |
| QUS | SPDR SER TR | 4,214 | $489K | 0.0% | $101.64 | — | MSCI USA STRTGIC | 78468R812 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,125 | $487K | 0.0% | $56.42 | — | S&P500 EQL ENR | 46137V365 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,811 | $487K | 0.0% | $58.94 | +26.0% | COM | 595017104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,404 | $487K | 0.0% | $69.47 | — | DWA MOMENTUM | 46137V837 |
| SCZ | ISHARES TR | 8,160 | $486K | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 2,894 | $484K | 0.0% | $85.16 | +82.0% | COM | 372460105 |
| ZEUS | OLYMPIC STEEL INC | 9,227 | $482K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,923 | $481K | 0.0% | $165.19 | — | FTSE RAFI 1500 | 46137V597 |
| HAL | HALLIBURTON CO | 15,160 | $480K | 0.0% | $31.37 | +10.4% | COM | 406216101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,077 | $478K | 0.0% | $31.43 | — | UNIT LTD PARTN | 01881G106 |
| AOA | ISHARES TR | 7,468 | $475K | 0.0% | $58.76 | — | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,143 | $474K | 0.0% | $21.30 | -63.3% | CL A | 69608A108 |
| — | DNP SELECT INCOME FD INC | 42,903 | $473K | 0.0% | $10.84 | — | COM | 23325P104 |
| EXC | EXELON CORP | 11,283 | $473K | 0.0% | $26.13 | +43.2% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 46,500 | $472K | 0.0% | $15.14 | -31.6% | COMMON STOCK | 143658300 |
| DDWM | WISDOMTREE TR | 15,214 | $470K | 0.0% | $29.30 | — | CURRNCY INT EQ | 97717X263 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,238 | $469K | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,424 | $465K | 0.0% | $84.18 | — | DIVERSFED RTRN | 46641Q886 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,009 | $461K | 0.0% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| IBP | INSTALLED BLDG PRODS INC | 4,017 | $458K | 0.0% | $111.47 | -7.7% | COM | 45780R101 |
| ALB | ALBEMARLE CORP | 2,071 | $458K | 0.0% | $218.70 | +7.8% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 3,873 | $457K | 0.0% | $81.90 | +36.1% | COM | 136375102 |
| IGIB | ISHARES TR | 8,853 | $454K | 0.0% | $55.97 | — | ISHS 5-10YR INVT | 464288638 |
| UGA | UNITED STS GASOLINE FD LP | 7,464 | $454K | 0.0% | $60.34 | — | UNITS | 91201T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,803 | $453K | 0.0% | $124.97 | +35.8% | COM | 49338L103 |
| GGG | GRACO INC | 6,145 | $449K | 0.0% | $36.00 | +85.7% | COM | 384109104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,847 | $447K | 0.0% | $66.66 | — | MATERIALS ALPH | 33734X168 |
| VTIP | VANGUARD MALVERN FDS | 9,346 | $447K | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SER TR | 15,408 | $446K | 0.0% | $29.75 | — | PORTFLI INTRMDIT | 78464A672 |
| DBX | DROPBOX INC | 20,579 | $445K | 0.0% | $25.46 | -13.9% | CL A | 26210C104 |
| STLA | STELLANTIS N.V | 24,056 | $438K | 0.0% | $15.57 | — | SHS | N82405106 |
| GPN | GLOBAL PMTS INC | 4,144 | $436K | 0.0% | $147.76 | -28.8% | COM | 37940X102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,596 | $436K | 0.0% | $39.54 | — | S&P ULTRA DIVIDE | 46138G656 |
| FENY | FIDELITY COVINGTON TRUST | 19,413 | $436K | 0.0% | $20.53 | — | MSCI ENERGY IDX | 316092402 |
| RPM | RPM INTL INC | 4,949 | $432K | 0.0% | $64.46 | +35.9% | COM | 749685103 |
| GNRC | GENERAC HLDGS INC | 3,997 | $432K | 0.0% | $202.73 | -42.9% | COM | 368736104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,693 | $431K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| NXPI | NXP SEMICONDUCTORS N V | 2,299 | $429K | 0.0% | $144.82 | +16.5% | COM | N6596X109 |
| LEG | LEGGETT & PLATT INC | 13,429 | $428K | 0.0% | $38.33 | -12.2% | COM | 524660107 |
| PSN | PARSONS CORP DEL | 9,495 | $425K | 0.0% | $41.23 | +6.6% | COM | 70202L102 |
| DFE | WISDOMTREE TR | 7,271 | $424K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| AOM | ISHARES TR | 10,634 | $424K | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| EFG | ISHARES TR | 4,512 | $423K | 0.0% | $90.02 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 6,238 | $422K | 0.0% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,199 | $422K | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| MOS | MOSAIC CO NEW | 9,154 | $420K | 0.0% | $48.77 | -8.7% | COM | 61945C103 |
| CCJ | CAMECO CORP | 15,955 | $418K | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 6,189 | $417K | 0.0% | $40.56 | +50.3% | COM | 98389B100 |
| HYLB | DBX ETF TR | 11,957 | $416K | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| DXCM | DEXCOM INC | 3,551 | $413K | 0.0% | $86.49 | +29.4% | COM | 252131107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,893 | $411K | 0.0% | $89.51 | — | US EQTY OPPT ETF | 336920103 |
| XYL | XYLEM INC | 3,881 | $406K | 0.0% | $84.03 | +20.1% | COM | 98419M100 |
| — | NEW YORK CMNTY BANCORP INC | 44,952 | $406K | 0.0% | $10.74 | — | COM | 649445103 |
| — | PIMCO CORPORATE & INCM STRG | 32,378 | $406K | 0.0% | $15.81 | — | COM | 72200U100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,751 | $405K | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,677 | $404K | 0.0% | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,497 | $399K | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,703 | $399K | 0.0% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,491 | $399K | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| ASC | ARDMORE SHIPPING CORP | 26,734 | $398K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,150 | $397K | 0.0% | $13.70 | +34.5% | COM | 12326C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,336 | $396K | 0.0% | $46.65 | +9.9% | COM | 61174X109 |
| CME | CME GROUP INC | 2,066 | $396K | 0.0% | $143.73 | +12.7% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,302 | $396K | 0.0% | $104.90 | -12.6% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 4,990 | $392K | 0.0% | $64.53 | +22.5% | COM | 21037T109 |
| VNLA | JANUS DETROIT STR TR | 8,200 | $392K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| NEM | NEWMONT CORP | 7,950 | $390K | 0.0% | $52.91 | -15.3% | COM | 651639106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,979 | $390K | 0.0% | $116.31 | — | DWA TECHNOLOGY | 46137V811 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,369 | $388K | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,200 | $386K | 0.0% | $10.07 | -47.4% | COM NEW | 488445206 |
| ACWV | ISHARES INC | 3,978 | $385K | 0.0% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,193 | $384K | 0.0% | $50.42 | — | WATER RES ETF | 46137V142 |
| SGDM | SPROTT ETF TRUST | 13,560 | $383K | 0.0% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| — | UNILEVER PLC | 7,372 | $383K | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 4,986 | $383K | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 2,591 | $382K | 0.0% | $144.51 | — | UTILITIES ETF | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 1,889 | $381K | 0.0% | $173.03 | +31.0% | COM | 159864107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,604 | $380K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| ON | ON SEMICONDUCTOR CORP | 4,604 | $379K | 0.0% | $64.42 | +17.9% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 5,171 | $375K | 0.0% | $77.70 | -1.7% | COM | 125269100 |
| XOP | SPDR SER TR | 2,937 | $375K | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,537 | $372K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,139 | $370K | 0.0% | $22.87 | — | KBW PREM YIELD | 46138E594 |
| SPAB | SPDR SER TR | 14,347 | $370K | 0.0% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LEGG MASON ETF INVT | 17,791 | $370K | 0.0% | $19.66 | — | WESTN ASET TTL | 52468L810 |
| BOTZ | GLOBAL X FDS | 14,418 | $368K | 0.0% | $30.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,097 | $368K | 0.0% | $48.81 | -4.4% | COM | 410120109 |
| — | GLOBAL X FDS | 40,376 | $367K | 0.0% | $13.70 | — | CANNABIS ETF NEW | 37954Y145 |
| — | JPMORGAN CHASE & CO | 16,532 | $367K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,463 | $367K | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| DNL | WISDOMTREE TR | 10,336 | $367K | 0.0% | $46.71 | — | GLB US QTLY DIV | 97717W844 |
| GGB | GERDAU SA | 73,815 | $364K | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,076 | $363K | 0.0% | $107.08 | -5.7% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,461 | $359K | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| — | CROSSFIRST BANKSHARES INC | 34,222 | $359K | 0.0% | $13.79 | — | COM | 22766M109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,253 | $359K | 0.0% | $139.68 | +82.8% | COM NEW | 620076307 |
| ICF | ISHARES TR | 6,449 | $358K | 0.0% | $64.45 | — | COHEN STEER REIT | 464287564 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,693 | $357K | 0.0% | $18.14 | — | SHS BEN INT | 112830104 |
| DMXF | ISHARES TR | 5,982 | $356K | 0.0% | $59.60 | — | ESG EAFE ETF | 46436E759 |
| ETON | ETON PHARMACEUTICALS INC | 92,310 | $355K | 0.0% | $3.65 | 0.0% | COM | 29772L108 |
| BEN | FRANKLIN RESOURCES INC | 13,135 | $354K | 0.0% | $22.34 | +11.5% | COM | 354613101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,038 | $354K | 0.0% | $122.97 | +34.0% | COM | 679580100 |
| WYNN | WYNN RESORTS LTD | 3,158 | $353K | 0.0% | $106.58 | -4.6% | COM | 983134107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,733 | $353K | 0.0% | $16.82 | — | ENERGY ALPHADX | 33734X127 |
| — | GLOBAL X FDS | 28,467 | $351K | 0.0% | $13.68 | — | GENOMIC BIOTECH | 37954Y434 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,294 | $350K | 0.0% | $71.19 | -18.1% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 6,091 | $350K | 0.0% | $49.10 | +8.9% | COM | 517834107 |
| VTRS | VIATRIS INC | 36,280 | $349K | 0.0% | $12.71 | -23.7% | COM | 92556V106 |
| IGM | ISHARES TR | 1,027 | $348K | 0.0% | $323.40 | — | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,119 | $348K | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,380 | $347K | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| CPER | UNITED STS COMMODITY INDEX F | 13,833 | $345K | 0.0% | $23.41 | — | CM REP COPP FD | 911718104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,709 | $343K | 0.0% | $26.58 | — | NASDQ OIL GAS | 33738R845 |
| MRSH | MARSH & MCLENNAN COS INC | 2,055 | $342K | 0.0% | $137.57 | +15.8% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 5,402 | $341K | 0.0% | $51.01 | +25.0% | COM | 03769M106 |
| — | KELLOGG CO | 5,089 | $341K | 0.0% | $49.57 | +15.4% | COM | 487836108 |
| SDG | ISHARES TR | 4,302 | $341K | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,290 | $340K | 0.0% | $23.63 | — | COM | 27828U106 |
| MGC | VANGUARD WORLD FD | 2,368 | $339K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,567 | $338K | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| MGV | VANGUARD WORLD FD | 3,328 | $336K | 0.0% | $107.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | GENERAL AMERN INVS CO INC | 8,619 | $335K | 0.0% | $32.69 | — | COM | 368802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,221 | $335K | 0.0% | $32.28 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 4,584 | $334K | 0.0% | $25.33 | +173.0% | COM | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC | 5,550 | $334K | 0.0% | $47.76 | +27.1% | SHS | G51502105 |
| QEFA | SPDR INDEX SHS FDS | 4,795 | $332K | 0.0% | $71.27 | — | MSCI EAFE STRTGC | 78463X434 |
| — | EATON VANCE TX ADV GLBL DIV | 20,396 | $329K | 0.0% | $15.82 | — | COM | 27828S101 |
| NUBD | NUSHARES ETF TR | 14,680 | $328K | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| — | PIMCO CORPORATE & INCOME OPP | 26,264 | $328K | 0.0% | $16.57 | — | COM | 72201B101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,748 | $323K | 0.0% | $91.34 | — | DWA STAPLES | 46137V886 |
| PNW | PINNACLE WEST CAP CORP | 4,067 | $322K | 0.0% | $60.15 | +11.0% | COM | 723484101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,764 | $320K | 0.0% | $52.29 | — | INDLS PROD DUR | 33734X150 |
| SPIB | SPDR SER TR | 9,848 | $320K | 0.0% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PROSHARES TR | 21,319 | $320K | 0.0% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| GLW | CORNING INC | 9,053 | $319K | 0.0% | $27.49 | +16.8% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 3,610 | $319K | 0.0% | $53.39 | +51.1% | COM | 171340102 |
| PKG | PACKAGING CORP AMER | 2,297 | $319K | 0.0% | $128.14 | -2.4% | COM | 695156109 |
| IVZ | INVESCO LTD | 19,391 | $318K | 0.0% | $13.17 | +18.0% | SHS | G491BT108 |
| SCHB | SCHWAB STRATEGIC TR | 6,639 | $318K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,496 | $317K | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| ACWX | ISHARES TR | 6,500 | $317K | 0.0% | $42.54 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 6,645 | $316K | 0.0% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,441 | $316K | 0.0% | $16.02 | — | COM SH BEN INT | 67070X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,815 | $315K | 0.0% | $93.14 | +9.4% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 14,112 | $315K | 0.0% | $24.28 | — | CLASS B COM | 92556H206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,490 | $314K | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| TAP | MOLSON COORS BEVERAGE CO | 6,057 | $313K | 0.0% | $48.42 | -2.5% | CL B | 60871R209 |
| XBOC | INNOVATOR ETFS TR | 12,731 | $313K | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| LEN | LENNAR CORP | 2,976 | $313K | 0.0% | $80.95 | +14.5% | CL A | 526057104 |
| KRE | SPDR SER TR | 7,131 | $313K | 0.0% | $62.58 | — | S&P REGL BKG | 78464A698 |
| MLPA | GLOBAL X FDS | 7,436 | $309K | 0.0% | $39.76 | — | GLBL X MLP ETF | 37954Y343 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,189 | $308K | 0.0% | $144.19 | -3.2% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 10,328 | $308K | 0.0% | $22.85 | +18.8% | COM | 969457100 |
| SONY | SONY GROUP CORPORATION | 3,400 | $308K | 0.0% | $107.31 | — | SPONSORED ADR | 835699307 |
| RFFC | ALPS ETF TR | 7,404 | $308K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,982 | $307K | 0.0% | $17.75 | — | COM | 48251K100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,939 | $305K | 0.0% | $50.39 | -58.3% | SHS | M9T951109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,577 | $305K | 0.0% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 11,065 | $304K | 0.0% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| — | TE CONNECTIVITY LTD | 2,319 | $304K | 0.0% | $100.92 | — | SHS | H84989104 |
| COKE | COCA COLA CONS INC | 566 | $303K | 0.0% | $44.72 | +11.4% | COM | 191098102 |
| ONEQ | FIDELITY COMWLTH TR | 6,315 | $303K | 0.0% | $57.34 | — | NASDAQ COMPSIT | 315912808 |
| DKS | DICKS SPORTING GOODS INC | 2,134 | $303K | 0.0% | $95.03 | +30.4% | COM | 253393102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,548 | $301K | 0.0% | $55.88 | — | COM UNIT RP LP | 559080106 |
| TIPX | SPDR SER TR | 15,775 | $300K | 0.0% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RIO | RIO TINTO PLC | 4,375 | $300K | 0.0% | $76.42 | — | SPONSORED ADR | 767204100 |
| ALLE | ALLEGION PLC | 2,800 | $299K | 0.0% | $103.15 | +4.8% | ORD SHS | G0176J109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 23,493 | $299K | 0.0% | $13.45 | — | COM | 670980101 |
| HPQ | HP INC | 10,119 | $297K | 0.0% | $20.44 | +25.8% | COM | 40434L105 |
| MAIN | MAIN STR CAP CORP | 7,485 | $295K | 0.0% | $34.76 | +13.4% | COM | 56035L104 |
| COIN | COINBASE GLOBAL INC | 4,370 | $295K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| TRND | PACER FDS TR | 10,695 | $293K | 0.0% | $29.26 | — | TRENDPILOT FD | 69374H675 |
| PFXF | VANECK ETF TRUST | 16,591 | $293K | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,346 | $293K | 0.0% | $41.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| HCA | HCA HEALTHCARE INC | 1,109 | $293K | 0.0% | $229.90 | +7.9% | COM | 40412C101 |
| JEF | JEFFERIES FINL GROUP INC | 9,143 | $290K | 0.0% | $27.19 | +21.4% | COM | 47233W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,800 | $290K | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,811 | $290K | 0.0% | $115.95 | — | COM | 45781V101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,135 | $288K | 0.0% | $205.23 | — | PHYSICAL PALLADM | 003262102 |
| OMC | OMNICOM GROUP INC | 3,056 | $288K | 0.0% | $66.59 | +20.7% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,283 | $288K | 0.0% | $54.71 | +19.1% | COM | 76131D103 |
| — | ARISTA NETWORKS INC | 1,710 | $287K | 0.0% | $167.86 | — | COM | 040413106 |
| CXSE | WISDOMTREE TR | 8,251 | $287K | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| QWLD | SPDR INDEX SHS FDS | 2,879 | $286K | 0.0% | $93.85 | — | MSCI WRLD STRGIC | 78463X418 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,854 | $286K | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 796 | $285K | 0.0% | $405.67 | -7.9% | CL A | 16119P108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,485 | $284K | 0.0% | $16.58 | — | COM | 09258A107 |
| GWX | SPDR INDEX SHS FDS | 9,147 | $283K | 0.0% | $36.72 | — | S&P INTL SMLCP | 78463X871 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,014 | $283K | 0.0% | $52.82 | +44.4% | SHS - A - | N53745100 |
| BALL | BALL CORP | 5,118 | $282K | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,641 | $282K | 0.0% | $45.17 | +52.3% | COM UNIT PART IN | 65341B106 |
| LVHD | LEGG MASON ETF INVT | 7,466 | $278K | 0.0% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| — | GLOBAL X FDS | 22,464 | $278K | 0.0% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| CBSH | COMMERCE BANCSHARES INC | 4,749 | $277K | 0.0% | $37.33 | +41.4% | COM | 200525103 |
| ARKG | ARK ETF TR | 9,127 | $274K | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| RFDA | ALPS ETF TR | 6,373 | $274K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| WELL | WELLTOWER INC | 3,824 | $274K | 0.0% | $52.91 | +28.1% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $272K | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,904 | $272K | 0.0% | $68.88 | — | SHS ISSUED FRST | 33733C108 |
| — | EATON VANCE ENHANCED EQUITY | 17,872 | $272K | 0.0% | $13.61 | — | COM | 278274105 |
| BGS | B & G FOODS INC NEW | 17,511 | $272K | 0.0% | $10.09 | +1.2% | COM | 05508R106 |
| AIQ | GLOBAL X FDS | 11,047 | $272K | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| LECO | LINCOLN ELEC HLDGS INC | 1,605 | $271K | 0.0% | $91.88 | +79.4% | COM | 533900106 |
| SNOW | SNOWFLAKE INC | 1,759 | $271K | 0.0% | $233.76 | -37.3% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,236 | $270K | 0.0% | $55.65 | -25.2% | COM | 573874104 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,777 | $268K | 0.0% | $16.91 | — | COM | 67071L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,676 | $267K | 0.0% | $86.96 | — | CL A | 512816109 |
| PWS | PACER FDS TR | 9,829 | $266K | 0.0% | $28.93 | — | WEALTHSHIELD | 69374H840 |
| CALM | CAL MAINE FOODS INC | 4,371 | $266K | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| GSLC | GOLDMAN SACHS ETF TR | 3,273 | $266K | 0.0% | $77.93 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,530 | $266K | 0.0% | $12.18 | — | COM | 67061W104 |
| CMS | CMS ENERGY CORP | 4,316 | $265K | 0.0% | $58.61 | -4.3% | COM | 125896100 |
| HUBB | HUBBELL INC | 1,084 | $264K | 0.0% | $146.51 | +57.0% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 2,520 | $263K | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,409 | $263K | 0.0% | $18.87 | — | WORLD EX US CORE | 25434V880 |
| PBT | PERMIAN BASIN RTY TR | 10,773 | $263K | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,231 | $262K | 0.0% | $61.96 | — | INTL HIGH ETF | 921946794 |
| INFL | LISTED FD TR | 8,492 | $262K | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,193 | $262K | 0.0% | $46.80 | +17.3% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 7,241 | $261K | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 14,753 | $261K | 0.0% | $21.14 | — | COM | 85571B105 |
| NULG | NUSHARES ETF TR | 4,681 | $261K | 0.0% | $63.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $260K | 0.0% | $640.02 | +17.2% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 4,264 | $260K | 0.0% | $62.02 | -14.2% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 1,349 | $259K | 0.0% | $161.67 | +10.0% | COM | 92345Y106 |
| SAP | SAP SE | 2,040 | $258K | 0.0% | $103.53 | — | SPON ADR | 803054204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,486 | $257K | 0.0% | $73.70 | — | INTL DVD ETF | 921946810 |
| AI | C3 AI INC | 7,643 | $257K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| MATX | MATSON INC | 4,276 | $255K | 0.0% | $73.64 | -15.8% | COM | 57686G105 |
| VTEB | VANGUARD MUN BD FDS | 5,017 | $254K | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| XT | ISHARES TR | 4,812 | $254K | 0.0% | $53.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | SRH TOTAL RETURN FUND INC | 20,651 | $254K | 0.0% | $8.53 | — | COM | 101507101 |
| IGE | ISHARES TR | 6,469 | $253K | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| WY | WEYERHAEUSER CO MTN BE | 8,373 | $252K | 0.0% | $29.63 | -3.5% | COM NEW | 962166104 |
| SLYV | SPDR SER TR | 3,302 | $252K | 0.0% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,597 | $252K | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| IR | INGERSOLL RAND INC | 4,318 | $251K | 0.0% | $46.92 | +19.8% | COM | 45687V106 |
| MPT | MEDICAL PPTYS TRUST INC | 30,488 | $251K | 0.0% | $12.23 | — | COM | 58463J304 |
| BLV | VANGUARD BD INDEX FDS | 3,256 | $250K | 0.0% | $72.00 | — | LONG TERM BOND | 921937793 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,200 | $249K | 0.0% | $14.31 | — | COM | 92840R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,353 | $249K | 0.0% | $56.10 | +35.9% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 1,183 | $247K | 0.0% | $236.60 | -16.9% | COM | 297178105 |
| BBY | BEST BUY INC | 3,160 | $247K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,712 | $245K | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| EMN | EASTMAN CHEM CO | 2,897 | $244K | 0.0% | $71.52 | +7.0% | COM | 277432100 |
| — | LIFE STORAGE INC | 1,863 | $244K | 0.0% | $90.90 | — | COM | 53223X107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,925 | $243K | 0.0% | $35.15 | — | RUSL 2000 DYNM | 46138J593 |
| NTR | NUTRIEN LTD | 3,294 | $243K | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| OLN | OLIN CORP | 4,369 | $243K | 0.0% | $49.74 | +7.7% | COM PAR $1 | 680665205 |
| EXPD | EXPEDITORS INTL WASH INC | 2,191 | $241K | 0.0% | $93.73 | +11.8% | COM | 302130109 |
| ARKF | ARK ETF TR | 12,822 | $241K | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| MOO | VANECK ETF TRUST | 2,772 | $241K | 0.0% | $86.89 | — | AGRIBUSINESS ETF | 92189F700 |
| SNY | SANOFI | 4,413 | $240K | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD | 3,781 | $240K | 0.0% | $62.06 | — | SPONSORED ADS | 088606108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,440 | $240K | 0.0% | $42.45 | -25.9% | COM | 04280A100 |
| SDOG | ALPS ETF TR | 4,670 | $239K | 0.0% | $50.33 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $239K | 0.0% | $15.55 | — | COM | 670651108 |
| RGLD | ROYAL GOLD INC | 1,839 | $239K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| SF | STIFEL FINL CORP | 4,034 | $238K | 0.0% | $42.62 | +39.7% | COM | 860630102 |
| SUI | SUN CMNTYS INC | 1,691 | $238K | 0.0% | $140.94 | — | COM | 866674104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,848 | $236K | 0.0% | $107.79 | -12.7% | COM | 001744101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,775 | $235K | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| LMNR | LIMONEIRA CO | 14,065 | $234K | 0.0% | $13.88 | 0.0% | COM | 532746104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,079 | $234K | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| MLPX | GLOBAL X FDS | 5,842 | $233K | 0.0% | $38.30 | — | GLB X MLP ENRG I | 37954Y293 |
| POOL | POOL CORP | 680 | $233K | 0.0% | $375.30 | -9.2% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 2,522 | $233K | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| SOFI | SOFI TECHNOLOGIES INC | 38,349 | $233K | 0.0% | $12.41 | -51.1% | COM | 83406F102 |
| EXPI | EXP WORLD HLDGS INC | 18,343 | $233K | 0.0% | $40.67 | -68.8% | COM | 30212W100 |
| ARKQ | ARK ETF TR | 4,625 | $233K | 0.0% | $80.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALGN | ALIGN TECHNOLOGY INC | 696 | $233K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | VERONA PHARMA PLC | 11,540 | $232K | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| CINF | CINCINNATI FINL CORP | 2,067 | $232K | 0.0% | $82.10 | +28.4% | COM | 172062101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,723 | $232K | 0.0% | $68.30 | — | BUYBACK ACHIEV | 46137V308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,476 | $232K | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| HQY | HEALTHEQUITY INC | 3,940 | $231K | 0.0% | $54.00 | +12.5% | COM | 42226A107 |
| — | BLACKROCK MUN TARGET TERM TR | 10,605 | $230K | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,459 | $230K | 0.0% | $57.99 | -2.0% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 1,885 | $227K | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| FTV | FORTIVE CORP | 3,323 | $227K | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| STT | STATE STR CORP | 2,991 | $226K | 0.0% | $66.36 | +14.8% | COM | 857477103 |
| VTR | VENTAS INC | 5,213 | $226K | 0.0% | $47.50 | -8.3% | COM | 92276F100 |
| RRC | RANGE RES CORP | 8,511 | $225K | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| WEN | WENDYS CO | 10,334 | $225K | 0.0% | $11.83 | +85.7% | COM | 95058W100 |
| IONQ | IONQ INC | 36,591 | $225K | 0.0% | $5.44 | -14.0% | COM | 46222L108 |
| HL | HECLA MNG CO | 35,534 | $225K | 0.0% | $4.82 | +17.1% | COM | 422704106 |
| HROW | HARROW HEALTH INC | 10,610 | $225K | 0.0% | $8.27 | +106.1% | COM | 415858109 |
| MUSA | MURPHY USA INC | 868 | $224K | 0.0% | $234.24 | +9.6% | COM | 626755102 |
| — | BARRICK GOLD CORP | 12,061 | $224K | 0.0% | $14.65 | — | COM | 067901108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,449 | $223K | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| NUMG | NUSHARES ETF TR | 5,822 | $223K | 0.0% | $38.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,757 | $222K | 0.0% | $32.83 | — | VEST US EQT DEP | 33740F672 |
| VIS | VANGUARD WORLD FDS | 1,160 | $221K | 0.0% | $148.29 | — | INDUSTRIAL ETF | 92204A603 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,894 | $221K | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| — | WISDOMTREE TR | 5,117 | $221K | 0.0% | $41.13 | — | US ESG FUND | 97717W596 |
| LNT | ALLIANT ENERGY CORP | 4,123 | $220K | 0.0% | $50.85 | -5.0% | COM | 018802108 |
| MHO | M/I HOMES INC | 3,485 | $220K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| SPXL | DIREXION SHS ETF TR | 2,999 | $219K | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| FNDB | SCHWAB STRATEGIC TR | 4,045 | $219K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| TM | TOYOTA MOTOR CORP | 1,543 | $219K | 0.0% | $174.27 | — | ADS | 892331307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,179 | $218K | 0.0% | $7.49 | -7.0% | COM | 74623V103 |
| DRI | DARDEN RESTAURANTS INC | 1,387 | $215K | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| IVOL | KRANESHARES TR | 9,474 | $215K | 0.0% | $25.36 | — | QUADRTC INT RT | 500767736 |
| BTAL | AGF INVTS TR | 10,522 | $215K | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,877 | $214K | 0.0% | $38.18 | — | COM UT REP LP | 86765K109 |
| XHB | SPDR SER TR | 3,158 | $214K | 0.0% | $67.78 | — | S&P HOMEBUILD | 78464A888 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,029 | $214K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| — | CENTRAL SECS CORP | 6,144 | $214K | 0.0% | $34.79 | — | COM | 155123102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,515 | $213K | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HII | HUNTINGTON INGALLS INDS INC | 1,029 | $213K | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| — | PROSHARES TR | 17,476 | $213K | 0.0% | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| CPRT | COPART INC | 2,823 | $212K | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| MSTR | MICROSTRATEGY INC | 726 | $212K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| UNM | UNUM GROUP | 5,355 | $212K | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| HDGE | ADVISORSHARES TR | 8,300 | $211K | 0.0% | $25.43 | — | RANGER EQUITY BE | 00768Y412 |
| TDY | TELEDYNE TECHNOLOGIES INC | 471 | $211K | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,892 | $209K | 0.0% | $10.92 | — | COM | 27829C105 |
| EBAY | EBAY INC. | 4,702 | $209K | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,112 | $208K | 0.0% | $60.05 | — | SPONSORED ADR | 03524A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,973 | $207K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,457 | $207K | 0.0% | $64.61 | — | INTER TERM TREAS | 92206C706 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,955 | $206K | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,428 | $206K | 0.0% | $27.23 | — | COM | 19248A109 |
| IEI | ISHARES TR | 1,743 | $205K | 0.0% | $127.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,033 | $205K | 0.0% | $22.81 | — | COM | 401664107 |
| DWX | SPDR INDEX SHS FDS | 5,969 | $205K | 0.0% | $29.17 | — | S&P INTL ETF | 78463X772 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,285 | $203K | 0.0% | $27.80 | — | US CORE DIV TILT | 35473P306 |
| GDXJ | VANECK ETF TRUST | 5,130 | $203K | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| CIEN | CIENA CORP | 3,853 | $202K | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,773 | $202K | 0.0% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| CHDN | CHURCHILL DOWNS INC | 784 | $202K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| PPL | PPL CORP | 7,216 | $201K | 0.0% | $23.42 | +9.3% | COM | 69351T106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 15,250 | $195K | 0.0% | $14.65 | — | COM | 670677103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,809 | $193K | 0.0% | $3.91 | +30.3% | SHS | G6891L105 |
| FHN | FIRST HORIZON CORPORATION | 10,825 | $192K | 0.0% | $15.33 | +29.7% | COM | 320517105 |
| — | WESTERN ASSET MANAGED MUNS F | 18,456 | $190K | 0.0% | $11.61 | — | COM | 95766M105 |
| PLUG | PLUG POWER INC | 15,565 | $182K | 0.0% | $6.28 | +127.7% | COM NEW | 72919P202 |
| — | COHEN & STEERS QUALITY INCOM | 14,937 | $178K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,427 | $176K | 0.0% | $13.03 | — | COM | 6706ER101 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,125 | $175K | 0.0% | $10.71 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 27,286 | $169K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 21,060 | $167K | 0.0% | $6.17 | — | COM | 557437100 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,693 | $164K | 0.0% | $13.24 | +15.4% | COM | 680277100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $164K | 0.0% | $8.20 | — | COM | 783332109 |
| RKT | ROCKET COS INC | 17,830 | $162K | 0.0% | $14.51 | -43.8% | COM CL A | 77311W101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,974 | $161K | 0.0% | $17.95 | — | COM | 41021P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,532 | $160K | 0.0% | $9.26 | — | COM | 27829F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,276 | $158K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | CHARGEPOINT HOLDINGS INC | 14,928 | $156K | 0.0% | $18.77 | — | COM CL A | 15961R105 |
| — | TEKLA LIFE SCIENCES INVS | 11,198 | $156K | 0.0% | $20.68 | — | SH BEN INT | 87911K100 |
| GAP | GAP INC | 15,383 | $154K | 0.0% | $18.99 | -42.5% | COM | 364760108 |
| — | NUVEEN MUN VALUE FD INC | 17,408 | $153K | 0.0% | $9.90 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 13,719 | $151K | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| — | ROYCE VALUE TR INC | 11,085 | $150K | 0.0% | $16.01 | — | COM | 780910105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,868 | $149K | 0.0% | $10.03 | — | COM STK | 67062C107 |
| RSKD | RISKIFIED LTD | 24,979 | $141K | 0.0% | $20.45 | -72.9% | SHS CL A | M8216R109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $139K | 0.0% | $12.68 | — | COM | 09256U105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,317 | $139K | 0.0% | $18.09 | -17.3% | SHS | G66721104 |
| — | FRANKLIN UNVL TR | 19,300 | $138K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,619 | $130K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| — | TILRAY BRANDS INC | 51,244 | $130K | 0.0% | $6.58 | — | COM | 88688T100 |
| — | GLYCOMIMETICS INC | 102,565 | $129K | 0.0% | $1.26 | — | COM | 38000Q102 |
| NIO | NIO INC | 11,994 | $126K | 0.0% | $41.33 | — | SPON ADS | 62914V106 |
| SBSW | SIBANYE STILLWATER LTD | 14,758 | $123K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | SIRIUS XM HOLDINGS INC | 30,711 | $122K | 0.0% | $5.58 | — | COM | 82968B103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,675 | $121K | 0.0% | $14.48 | — | COM | 27828Q105 |
| HLN | HALEON PLC | 14,615 | $119K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FNB | F N B CORP | 10,183 | $118K | 0.0% | $10.41 | +15.8% | COM | 302520101 |
| CION | CION INVT CORP | 11,618 | $115K | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| LYFT | LYFT INC | 12,160 | $113K | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| — | ROYCE MICRO-CAP TR INC | 12,671 | $111K | 0.0% | $10.94 | — | COM | 780915104 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,700 | $110K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | INSEEGO CORP | 182,577 | $106K | 0.0% | $6.44 | — | COM | 45782B104 |
| — | TRANSPHORM INC | 25,640 | $102K | 0.0% | $3.82 | — | COM | 89386L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,410 | $101K | 0.0% | $15.34 | — | *W EXP 06/30/205 | 42806J148 |
| — | AMARIN CORP PLC | 64,904 | $97,356 | 0.0% | $4.39 | — | SPONS ADR NEW | 023111206 |
| — | FISKER INC | 15,854 | $97,344 | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,000 | $90,530 | 0.0% | $12.23 | — | COM | 723762100 |
| — | BIG 5 SPORTING GOODS CORP | 11,605 | $89,242 | 0.0% | $7.69 | — | COM | 08915P101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,270 | $88,115 | 0.0% | $7.06 | — | COM | 46132X101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,873 | $86,442 | 0.0% | $9.55 | — | COM | 27829G106 |
| — | CRESCENT PT ENERGY CORP | 12,205 | $86,168 | 0.0% | $3.74 | — | COM | 22576C101 |
| SIF | SIFCO INDS INC | 28,500 | $85,671 | 0.0% | $3.99 | -26.0% | COM | 826546103 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $84,945 | 0.0% | $5.07 | -68.1% | COM NEW | 363225202 |
| — | NUVEEN MULTI-MKT INCOME FD | 14,140 | $82,086 | 0.0% | $6.79 | — | COM | 67075J107 |
| — | 23ANDME HOLDING CO | 33,555 | $76,505 | 0.0% | $7.17 | — | CLASS A COM | 90138Q108 |
| — | CALAMOS GBL DYN INCOME FUND | 12,600 | $75,348 | 0.0% | $9.08 | — | COM | 12811L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,574 | $73,958 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| POWW | AMMO INC | 36,123 | $71,162 | 0.0% | $6.38 | -67.6% | COM | 00175J107 |
| CARM | CARISMA THERAPEUTICS INC | 19,899 | $61,687 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| MAMA | MAMAMANCINI S HLDGS INC | 29,500 | $56,050 | 0.0% | $2.55 | -27.2% | COM | 56146T103 |
| — | CANO HEALTH INC | 61,000 | $55,510 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| GRWG | GROWGENERATION CORP | 15,856 | $54,228 | 0.0% | $11.98 | -64.3% | COM | 39986L109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,020 | $49,262 | 0.0% | $5.81 | — | COM | 94987C103 |
| RUMBW | RUMBLE INC | 20,900 | $47,861 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,378 | $45,434 | 0.0% | $5.78 | -41.2% | COM | 69181V107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,912 | $40,472 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| UEC | URANIUM ENERGY CORP | 13,500 | $38,880 | 0.0% | $3.78 | -4.3% | COM | 916896103 |
| — | CANOPY GROWTH CORP | 21,407 | $37,463 | 0.0% | $27.05 | — | COM | 138035100 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $36,661 | 0.0% | $1.02 | 0.0% | COM NEW | 33939J303 |
| VRAYQ | VIEWRAY INC | 10,300 | $35,638 | 0.0% | $5.39 | -21.4% | COM | 92672L107 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $31,900 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| CRON | CRONOS GROUP INC | 14,202 | $27,552 | 0.0% | $9.16 | -75.5% | COM | 22717L101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,141 | $26,977 | 0.0% | $3.77 | — | COM | 003009107 |
| — | CLEARSIDE BIOMEDICAL INC | 25,180 | $26,187 | 0.0% | $1.04 | — | COM | 185063104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,108 | $25,771 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| — | MIND TECHNOLOGY INC | 54,400 | $25,138 | 0.0% | $2.17 | — | COM | 602566101 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $22,769 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | WHEELS UP EXPERIENCE INC | 32,650 | $20,661 | 0.0% | $4.99 | — | COM CL A | 96328L106 |
| — | PRECIPIO INC | 30,000 | $19,920 | 0.0% | $3.63 | — | COM | 74019L503 |
| GORO | GOLD RESOURCE CORP | 15,558 | $16,336 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| — | CIDARA THERAPEUTICS INC | 10,489 | $13,321 | 0.0% | $0.86 | — | COM | 171757107 |
| — | QURATE RETAIL INC | 13,361 | $13,199 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | INOVIO PHARMACEUTICALS INC | 15,415 | $12,640 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $6,734 | 0.0% | $4.23 | -87.9% | CL A COM | 83192H106 |
| — | IDEANOMICS INC | 30,650 | $3,310 | 0.0% | $0.11 | — | COM | 45166V106 |
| — | INUVO INC | 11,000 | $3,209 | 0.0% | $0.64 | — | COM NEW | 46122W204 |