Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $4.415B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 440,330 | $179M | 4.1% | $231.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 916,396 | $178M | 4.0% | $98.63 | +74.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 366,214 | $162M | 3.7% | $276.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 268,807 | $91.54M | 2.1% | $121.47 | +152.9% | COM | 594918104 |
| IVV | ISHARES TR | 194,647 | $86.76M | 2.0% | $326.57 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 522,438 | $78.18M | 1.8% | $138.82 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 1,272,672 | $77.79M | 1.8% | $50.27 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 470,650 | $70.05M | 1.6% | $105.17 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 886,791 | $64.46M | 1.5% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 467,943 | $61M | 1.4% | $122.66 | -6.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 961,707 | $50.11M | 1.1% | $44.67 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 186,961 | $48.89M | 1.1% | $180.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 474,974 | $47.33M | 1.1% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,099,061 | $44.06M | 1.0% | $38.53 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 854,775 | $42.13M | 1.0% | $46.46 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 338,798 | $35.94M | 0.8% | $89.28 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 83,491 | $35.32M | 0.8% | $18.59 | +78.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 288,597 | $34.55M | 0.8% | $108.52 | +5.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 460,594 | $34.24M | 0.8% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 148,352 | $32.68M | 0.7% | $147.10 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 563,684 | $30.69M | 0.7% | $50.08 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 210,852 | $30.67M | 0.7% | $76.32 | +69.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 95,640 | $29.71M | 0.7% | $147.70 | +87.1% | COM | 437076102 |
| DLN | WISDOMTREE TR | 466,923 | $29.7M | 0.7% | $71.20 | — | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR INDEX SHS FDS | 911,983 | $29.68M | 0.7% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 486,567 | $27.71M | 0.6% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| QQQM | INVESCO EXCH TRADED FD TR II | 166,323 | $25.28M | 0.6% | $115.85 | — | NASDAQ 100 ETF | 46138G649 |
| GBIL | GOLDMAN SACHS ETF TR | 249,013 | $24.92M | 0.6% | $99.95 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 82,479 | $24.61M | 0.6% | $147.52 | +85.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 210,432 | $22.57M | 0.5% | $60.85 | +63.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 328,045 | $22.14M | 0.5% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 40,964 | $22.05M | 0.5% | $304.94 | +59.8% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 436,307 | $21.95M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 141,643 | $21.49M | 0.5% | $96.08 | +47.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 155,085 | $20.89M | 0.5% | $74.89 | +78.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 72,211 | $20.72M | 0.5% | $158.42 | +54.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,819 | $20.4M | 0.5% | $240.04 | +36.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 153,565 | $20.38M | 0.5% | $123.24 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 276,633 | $20.2M | 0.5% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 172,630 | $19.92M | 0.5% | $63.08 | +65.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 118,852 | $19.67M | 0.4% | $95.96 | +55.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 157,308 | $19.03M | 0.4% | $108.87 | +5.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 72,631 | $19.01M | 0.4% | $207.71 | -3.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 122,918 | $17.47M | 0.4% | $122.25 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,969 | $17.35M | 0.4% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 319,545 | $16.47M | 0.4% | $44.12 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 159,356 | $16.4M | 0.4% | $106.74 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 52,782 | $16.29M | 0.4% | $141.39 | +97.8% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 160,996 | $15.75M | 0.4% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 323,971 | $15.26M | 0.3% | $46.24 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 127,705 | $15.2M | 0.3% | $63.06 | +71.8% | COM | 747525103 |
| — | ISHARES TR | 605,216 | $14.9M | 0.3% | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QUAL | ISHARES TR | 110,327 | $14.88M | 0.3% | $122.27 | — | MSCI USA QLT FCT | 46432F339 |
| QDPL | PACER FDS TR | 466,125 | $14.85M | 0.3% | $31.10 | — | METAURUS CAP 400 | 69374H436 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 290,843 | $14.67M | 0.3% | $47.90 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 192,222 | $14.41M | 0.3% | $71.17 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 16,592 | $14.39M | 0.3% | $36.84 | +86.6% | COM | 11135F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 315,552 | $13.97M | 0.3% | $42.69 | — | US QUALTY FCTR | 46641Q761 |
| VB | VANGUARD INDEX FDS | 70,214 | $13.96M | 0.3% | $148.94 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 127,473 | $13.9M | 0.3% | $78.23 | +29.7% | COM | 002824100 |
| V | VISA INC | 57,392 | $13.63M | 0.3% | $151.07 | +48.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 28,959 | $13.58M | 0.3% | $186.20 | +121.0% | COM | 532457108 |
| — | ISHARES TR | 536,545 | $13.08M | 0.3% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAVE | GLOBAL X FDS | 413,630 | $13M | 0.3% | $29.45 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 69,831 | $12.93M | 0.3% | $94.91 | +79.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,101 | $12.92M | 0.3% | $42.33 | +39.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 173,321 | $12.86M | 0.3% | $63.21 | +10.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 72,975 | $12.69M | 0.3% | $112.70 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 57,450 | $12.65M | 0.3% | $182.23 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,161 | $12.61M | 0.3% | $206.10 | +159.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 70,134 | $12.5M | 0.3% | $172.41 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 154,178 | $12.3M | 0.3% | $76.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 237,806 | $12.09M | 0.3% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,722 | $12.03M | 0.3% | $140.92 | +44.2% | COM | 053015103 |
| CALF | PACER FDS TR | 290,117 | $11.81M | 0.3% | $38.10 | — | PACER US SMALL | 69374H857 |
| SUB | ISHARES TR | 112,425 | $11.7M | 0.3% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,168 | $11.4M | 0.3% | $113.64 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 304,347 | $11.32M | 0.3% | $31.40 | -0.6% | COM | 92343V104 |
| SPTS | SPDR SER TR | 389,967 | $11.23M | 0.3% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 101,682 | $11.07M | 0.3% | $107.25 | — | U.S. TECH ETF | 464287721 |
| WTAI | WISDOMTREE TR | 578,699 | $11.04M | 0.2% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| MTUM | ISHARES TR | 76,114 | $10.98M | 0.2% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 179,130 | $10.93M | 0.2% | $56.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,789 | $10.8M | 0.2% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| TBLL | INVESCO EXCH TRADED FD TR II | 101,937 | $10.75M | 0.2% | $105.53 | — | TREAS COLATERL | 46138G888 |
| BOND | PIMCO ETF TR | 116,375 | $10.66M | 0.2% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 50,957 | $10.57M | 0.2% | $101.59 | +72.8% | COM | 438516106 |
| — | ISHARES TR | 416,201 | $10.53M | 0.2% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 26,281 | $10.34M | 0.2% | $209.28 | +76.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 184,053 | $10.32M | 0.2% | $52.62 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 45,262 | $10.22M | 0.2% | $82.39 | +140.1% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 41,268 | $10.1M | 0.2% | $155.13 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 101,181 | $10.06M | 0.2% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 63,851 | $10.05M | 0.2% | $91.47 | +56.6% | COM | 166764100 |
| IWF | ISHARES TR | 36,216 | $9.966M | 0.2% | $134.88 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 206,763 | $9.958M | 0.2% | $41.54 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 81,551 | $9.712M | 0.2% | $44.78 | +124.2% | COM | 68389X105 |
| IBTH | ISHARES TR | 437,624 | $9.693M | 0.2% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| MUB | ISHARES TR | 90,624 | $9.672M | 0.2% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| IBTI | ISHARES TR | 437,425 | $9.623M | 0.2% | $22.46 | — | IBONDS 28 TRM TS | 46436E833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 193,315 | $9.606M | 0.2% | $48.26 | — | MULTIFACTOR MI | 47804J206 |
| UNH | UNITEDHEALTH GROUP INC | 19,955 | $9.591M | 0.2% | $315.24 | +47.5% | COM | 91324P102 |
| ETSY | ETSY INC | 111,476 | $9.432M | 0.2% | $204.94 | -54.0% | COM | 29786A106 |
| AGG | ISHARES TR | 96,220 | $9.425M | 0.2% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 105,400 | $9.41M | 0.2% | $103.36 | -10.5% | COM | 254687106 |
| IBDR | ISHARES TR | 392,096 | $9.203M | 0.2% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 37,325 | $9.098M | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 58,827 | $9.011M | 0.2% | $70.06 | +97.7% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 29,640 | $8.878M | 0.2% | $184.08 | +44.1% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 243,667 | $8.867M | 0.2% | $36.15 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 51,385 | $8.849M | 0.2% | $88.18 | +90.6% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 323,407 | $8.781M | 0.2% | $23.73 | — | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 55,194 | $8.752M | 0.2% | $134.17 | — | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 123,629 | $8.713M | 0.2% | $80.95 | — | S&P 500 GRWT ETF | 464287309 |
| RWL | INVESCO EXCH TRADED FD TR II | 107,124 | $8.57M | 0.2% | $75.08 | — | S&P 500 REVENUE | 46138G698 |
| VUG | VANGUARD INDEX FDS | 30,161 | $8.535M | 0.2% | $197.89 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 44,853 | $8.4M | 0.2% | $160.96 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,708 | $8.376M | 0.2% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 174,396 | $8.348M | 0.2% | $46.10 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 51,419 | $8.288M | 0.2% | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 21,485 | $8.196M | 0.2% | $205.64 | +64.9% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 285,249 | $8.184M | 0.2% | $25.83 | +3.1% | COM | 060505104 |
| SDY | SPDR SER TR | 66,652 | $8.17M | 0.2% | $94.76 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 177,563 | $8.148M | 0.2% | $40.64 | — | PORTFOLIO S&P400 | 78464A847 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 487,135 | $7.974M | 0.2% | $16.54 | — | COM | 76883F108 |
| PGR | PROGRESSIVE CORP | 60,205 | $7.969M | 0.2% | $82.57 | +48.4% | COM | 743315103 |
| SPSM | SPDR SER TR | 204,741 | $7.952M | 0.2% | $31.49 | — | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 135,404 | $7.943M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| PRPL | PURPLE INNOVATION INC | 2,789,714 | $7.755M | 0.2% | $4.32 | -33.3% | COM | 74640Y106 |
| WMT | WALMART INC | 49,317 | $7.752M | 0.2% | $35.02 | +39.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 29,145 | $7.739M | 0.2% | $236.10 | -2.6% | COM | 824348106 |
| SUSA | ISHARES TR | 82,111 | $7.689M | 0.2% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 99,624 | $7.678M | 0.2% | $60.27 | +20.4% | COM | 375558103 |
| PFF | ISHARES TR | 245,691 | $7.599M | 0.2% | $33.31 | — | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 26,230 | $7.559M | 0.2% | $153.04 | +57.9% | COM | 833034101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 160,912 | $7.548M | 0.2% | $32.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 41,651 | $7.466M | 0.2% | $112.79 | +37.0% | CL B | 911312106 |
| PFE | PFIZER INC | 203,160 | $7.452M | 0.2% | $25.28 | +31.4% | COM | 717081103 |
| — | EATON VANCE TAX ADVT DIV INC | 326,982 | $7.439M | 0.2% | $19.31 | — | COM | 27828G107 |
| XLE | SELECT SECTOR SPDR TR | 90,938 | $7.382M | 0.2% | $68.69 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 87,694 | $7.328M | 0.2% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 52,094 | $7.192M | 0.2% | $99.44 | +26.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,447 | $7.152M | 0.2% | $102.28 | +15.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 135,653 | $7.019M | 0.2% | $29.99 | +51.8% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 34,439 | $6.982M | 0.2% | $155.25 | — | LARGE CAP ETF | 922908637 |
| APH | AMPHENOL CORP NEW | 81,974 | $6.964M | 0.2% | $26.66 | +42.4% | CL A | 032095101 |
| — | BANK AMERICA CORP | 5,930 | $6.949M | 0.2% | $1183.65 | — | 7.25%CNV PFD L | 060505682 |
| HEDJ | WISDOMTREE TR | 84,623 | $6.928M | 0.2% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| PULS | PGIM ETF TR | 140,057 | $6.92M | 0.2% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 74,006 | $6.88M | 0.2% | $66.06 | +21.3% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,870 | $6.782M | 0.2% | $354.47 | +13.6% | COM | 00724F101 |
| IUSV | ISHARES TR | 85,667 | $6.704M | 0.2% | $63.54 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 31,647 | $6.686M | 0.2% | $167.08 | +20.7% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,011 | $6.672M | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 110,668 | $6.664M | 0.2% | $41.95 | +36.7% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 5,776 | $6.655M | 0.2% | $1170.59 | — | PERP PFD CNV A | 949746804 |
| SCHD | SCHWAB STRATEGIC TR | 90,945 | $6.604M | 0.1% | $69.39 | — | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES TR | 291,210 | $6.596M | 0.1% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| HEI | HEICO CORP NEW | 36,779 | $6.508M | 0.1% | $84.00 | +100.6% | COM | 422806109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 132,056 | $6.468M | 0.1% | $46.17 | — | RUSL 1000 DYNM | 46138J619 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,996 | $6.409M | 0.1% | $21.97 | +80.1% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,423 | $6.335M | 0.1% | $306.82 | — | UT SER 1 | 78467X109 |
| — | RIVERNORTH MANAGED DUR MUN I | 397,757 | $6.022M | 0.1% | $15.27 | — | COM | 76882H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,047 | $6.009M | 0.1% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| MKC | MCCORMICK & CO INC | 68,343 | $5.962M | 0.1% | $71.30 | +16.1% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 89,392 | $5.959M | 0.1% | $56.80 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 67,486 | $5.955M | 0.1% | $61.18 | +37.4% | COM | 92939U106 |
| BA | BOEING CO | 28,059 | $5.925M | 0.1% | $270.82 | -23.3% | COM | 097023105 |
| SHY | ISHARES TR | 73,051 | $5.923M | 0.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| MINO | PIMCO ETF TR | 132,091 | $5.887M | 0.1% | $44.57 | — | MUNI INCOME OPP | 72201R635 |
| AGOX | STARBOARD INVT TR | 250,322 | $5.865M | 0.1% | $25.11 | — | ADAPTIVE ALPHA | 85521B742 |
| IUSG | ISHARES TR | 59,947 | $5.853M | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| ESML | ISHARES TR | 163,523 | $5.808M | 0.1% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 122,453 | $5.681M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC | 22,491 | $5.626M | 0.1% | $126.96 | +73.0% | COM | 452308109 |
| — | LAM RESEARCH CORP | 8,665 | $5.571M | 0.1% | $378.50 | — | COM | 512807108 |
| — | BLACKROCK RES & COMMODITIES | 604,060 | $5.479M | 0.1% | $8.17 | — | SHS | 09257A108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 150,324 | $5.475M | 0.1% | $36.28 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | CALAMOS STRATEGIC TOTAL RETU | 370,738 | $5.468M | 0.1% | $13.53 | — | COM SH BEN INT | 128125101 |
| HDV | ISHARES TR | 54,154 | $5.458M | 0.1% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 72,416 | $5.436M | 0.1% | $76.15 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 12,288 | $5.413M | 0.1% | $29.97 | +22.9% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 55,596 | $5.357M | 0.1% | $68.94 | +16.5% | CL A COM STK | 03990B101 |
| IWD | ISHARES TR | 33,792 | $5.333M | 0.1% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 60,331 | $5.315M | 0.1% | $79.19 | +0.2% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 13,457 | $5.249M | 0.1% | $204.33 | +60.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 25,629 | $5.244M | 0.1% | $146.64 | +27.5% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 43,280 | $5.204M | 0.1% | $65.20 | +91.8% | COM | 00846U101 |
| BIL | SPDR SER TR | 56,410 | $5.18M | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| O | REALTY INCOME CORP | 85,493 | $5.112M | 0.1% | $37.76 | +39.2% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 27,791 | $5.003M | 0.1% | $128.50 | +23.8% | COM | 882508104 |
| LGLV | SPDR SER TR | 35,575 | $5.002M | 0.1% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| FAST | FASTENAL CO | 84,213 | $4.968M | 0.1% | $22.16 | +15.9% | COM | 311900104 |
| INTC | INTEL CORP | 148,490 | $4.966M | 0.1% | $32.24 | -4.7% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,577 | $4.965M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ISRG | INTUITIVE SURGICAL INC | 14,291 | $4.887M | 0.1% | $280.52 | +7.9% | COM NEW | 46120E602 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,497 | $4.883M | 0.1% | $49.66 | — | LNG/SHT EQUITY | 33739P103 |
| SPYV | SPDR SER TR | 112,564 | $4.863M | 0.1% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 27,897 | $4.86M | 0.1% | $112.48 | +38.9% | COM | 025816109 |
| T | AT&T INC | 301,898 | $4.815M | 0.1% | $14.17 | +4.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 20,797 | $4.778M | 0.1% | $161.99 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 24,536 | $4.759M | 0.1% | $181.56 | -1.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 139,978 | $4.719M | 0.1% | $31.03 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 41,129 | $4.685M | 0.1% | $84.38 | +23.3% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 93,472 | $4.632M | 0.1% | $31.86 | +38.7% | COM | 443201108 |
| GSBD | GOLDMAN SACHS BDC INC | 332,773 | $4.612M | 0.1% | $18.72 | -27.5% | SHS | 38147U107 |
| PNC | PNC FINL SVCS GROUP INC | 35,555 | $4.478M | 0.1% | $88.42 | +24.9% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,274 | $4.47M | 0.1% | $303.98 | +53.1% | COM | 609839105 |
| SRLN | SSGA ACTIVE ETF TR | 106,488 | $4.459M | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 10,081 | $4.458M | 0.1% | $227.76 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 19,916 | $4.422M | 0.1% | $171.41 | +24.6% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 14,442 | $4.406M | 0.1% | $170.84 | +64.7% | COM | 863667101 |
| SO | SOUTHERN CO | 62,455 | $4.388M | 0.1% | $43.31 | +50.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 43,856 | $4.344M | 0.1% | $57.89 | +68.0% | COM | 855244109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,965 | $4.327M | 0.1% | $53.17 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 62,011 | $4.287M | 0.1% | $64.56 | -0.4% | COM | 126650100 |
| EFA | ISHARES TR | 59,053 | $4.281M | 0.1% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 20,976 | $4.218M | 0.1% | $80.16 | +112.5% | SHS | G29183103 |
| — | ENCORE WIRE CORP | 22,652 | $4.212M | 0.1% | $123.65 | — | COM | 292562105 |
| QGRO | AMERICAN CENTY ETF TR | 60,767 | $4.2M | 0.1% | $67.77 | — | US QUALITY GROW | 025072307 |
| JAAA | JANUS DETROIT STR TR | 83,360 | $4.156M | 0.1% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| AJG | GALLAGHER ARTHUR J & CO | 18,875 | $4.145M | 0.1% | $63.25 | +221.2% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 46,182 | $4.144M | 0.1% | $67.11 | +26.9% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 17,601 | $4.142M | 0.1% | $206.82 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 42,078 | $4.101M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 162,173 | $4.059M | 0.1% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| FNDF | SCHWAB STRATEGIC TR | 125,428 | $4.05M | 0.1% | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| NOBL | PROSHARES TR | 42,770 | $4.032M | 0.1% | $73.28 | — | S&P 500 DV ARIST | 74348A467 |
| SPTL | SPDR SER TR | 134,328 | $4.016M | 0.1% | $30.87 | — | PORTFOLIO LN TSR | 78464A664 |
| NOW | SERVICENOW INC | 7,087 | $3.983M | 0.1% | $93.54 | +6.9% | COM | 81762P102 |
| DFUV | DIMENSIONAL ETF TRUST | 114,489 | $3.95M | 0.1% | $30.10 | — | US MKTWIDE VALUE | 25434V724 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 86,803 | $3.897M | 0.1% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,355 | $3.885M | 0.1% | $91.49 | +14.4% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 52,264 | $3.812M | 0.1% | $51.39 | +33.4% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 56,879 | $3.798M | 0.1% | $43.10 | +40.1% | CL B | 115637209 |
| F | FORD MTR CO DEL | 245,377 | $3.713M | 0.1% | $9.50 | +12.5% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 18,873 | $3.706M | 0.1% | $158.84 | +26.9% | CL A | 518439104 |
| VCR | VANGUARD WORLD FDS | 13,079 | $3.704M | 0.1% | $164.88 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 20,118 | $3.696M | 0.1% | $114.70 | +47.3% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 73,587 | $3.696M | 0.1% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 7,968 | $3.669M | 0.1% | $266.08 | +62.2% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,536 | $3.667M | 0.1% | $26.69 | — | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 31,244 | $3.665M | 0.1% | $64.73 | +65.6% | COM | 91913Y100 |
| NKE | NIKE INC | 33,064 | $3.649M | 0.1% | $72.48 | +53.6% | CL B | 654106103 |
| IWP | ISHARES TR | 37,512 | $3.625M | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 105,393 | $3.623M | 0.1% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,639 | $3.623M | 0.1% | $98.30 | +13.1% | COM | 12008R107 |
| SLV | ISHARES SILVER TR | 172,606 | $3.606M | 0.1% | $20.17 | — | ISHARES | 46428Q109 |
| USMF | WISDOMTREE TR | 92,473 | $3.586M | 0.1% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| INTU | INTUIT | 7,795 | $3.572M | 0.1% | $366.71 | +17.5% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 27,011 | $3.548M | 0.1% | $84.48 | +43.2% | COM | 25278X109 |
| SLYG | SPDR SER TR | 45,820 | $3.526M | 0.1% | $77.25 | — | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 183,466 | $3.519M | 0.1% | $10.58 | +19.4% | COM | 302635206 |
| MMM | 3M CO | 34,698 | $3.473M | 0.1% | $108.43 | -28.5% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 55,928 | $3.452M | 0.1% | $38.86 | +39.3% | COM | 682680103 |
| IGSB | ISHARES TR | 68,783 | $3.451M | 0.1% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| RAAX | VANECK ETF TRUST | 137,917 | $3.447M | 0.1% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| SPSC | SPS COMM INC | 17,826 | $3.424M | 0.1% | $121.75 | +32.6% | COM | 78463M107 |
| BCE | BCE INC | 74,830 | $3.412M | 0.1% | $35.97 | +5.0% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 19,799 | $3.362M | 0.1% | $135.36 | — | SBI CONS DISCR | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 307,858 | $3.319M | 0.1% | $10.13 | -6.5% | COM | 446150104 |
| D | DOMINION ENERGY INC | 64,049 | $3.317M | 0.1% | $52.83 | -9.9% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 14,959 | $3.308M | 0.1% | $24.04 | +81.9% | COM | 892356106 |
| DE | DEERE & CO | 8,160 | $3.307M | 0.1% | $229.54 | +60.3% | COM | 244199105 |
| — | VIPER ENERGY PARTNERS LP | 121,872 | $3.27M | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| URI | UNITED RENTALS INC | 7,330 | $3.265M | 0.1% | $206.42 | +74.9% | COM | 911363109 |
| XSOE | WISDOMTREE TR | 116,561 | $3.258M | 0.1% | $31.99 | — | EM EX ST-OWNED | 97717X578 |
| ET | ENERGY TRANSFER L P | 254,898 | $3.237M | 0.1% | $8.67 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,550 | $3.229M | 0.1% | $24.27 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,037 | $3.206M | 0.1% | $61.23 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 12,036 | $3.178M | 0.1% | $218.45 | +10.8% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 26,986 | $3.14M | 0.1% | $87.18 | +24.4% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 72,953 | $3.114M | 0.1% | $38.55 | -2.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 12,611 | $3.103M | 0.1% | $109.56 | +95.1% | COM | 149123101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 92,863 | $3.093M | 0.1% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,323 | $3.065M | 0.1% | $54.12 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 40,977 | $3.039M | 0.1% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 61,108 | $3.038M | 0.1% | $33.68 | +26.2% | COM | 14448C104 |
| STE | STERIS PLC | 13,319 | $2.997M | 0.1% | $144.36 | +35.4% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 7,383 | $2.96M | 0.1% | $352.89 | +1.4% | COM | 78409V104 |
| QYLD | GLOBAL X FDS | 165,196 | $2.932M | 0.1% | $21.03 | — | NASDAQ 100 COVER | 37954Y483 |
| FMB | FIRST TR EXCH TRADED FD III | 57,833 | $2.931M | 0.1% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,898 | $2.928M | 0.1% | $279.64 | +0.3% | CL A | 989207105 |
| FDX | FEDEX CORP | 11,575 | $2.87M | 0.1% | $205.10 | +5.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 11,638 | $2.865M | 0.1% | $193.74 | +15.0% | CL A | 21036P108 |
| CASY | CASEYS GEN STORES INC | 11,727 | $2.86M | 0.1% | $155.40 | +43.8% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 19,740 | $2.853M | 0.1% | $65.00 | +88.1% | COM | 038222105 |
| ATKR | ATKORE INC | 18,272 | $2.849M | 0.1% | $85.77 | +47.5% | COM | 047649108 |
| EQIX | EQUINIX INC | 3,629 | $2.845M | 0.1% | $666.84 | +3.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 66,987 | $2.783M | 0.1% | $35.52 | +3.2% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,075 | $2.777M | 0.1% | $42.46 | — | FIRST TR TA HIYL | 33738D408 |
| TGLS | TECNOGLASS INC | 52,227 | $2.698M | 0.1% | $36.43 | +19.9% | ORD SHS | G87264100 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,455 | $2.656M | 0.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| CVE | CENOVUS ENERGY INC | 156,082 | $2.65M | 0.1% | $13.50 | +16.3% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 46,705 | $2.647M | 0.1% | $48.65 | +3.7% | COM | 808513105 |
| DVY | ISHARES TR | 22,892 | $2.594M | 0.1% | $101.61 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 26,359 | $2.573M | 0.1% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 10,091 | $2.568M | 0.1% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 15,100 | $2.564M | 0.1% | $185.04 | +1.2% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,401 | $2.551M | 0.1% | $115.07 | +25.9% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,707 | $2.534M | 0.1% | $70.22 | +33.4% | CL A | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,833 | $2.516M | 0.1% | $88.62 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 22,408 | $2.51M | 0.1% | $130.19 | -25.9% | COM | 74144T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,537 | $2.5M | 0.1% | $88.99 | — | S&P 500 GARP ETF | 46137V431 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,768 | $2.482M | 0.1% | $83.32 | — | COM SHS | 33735B108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,396 | $2.481M | 0.1% | $45.85 | — | TOTAL RETURN | 46090A804 |
| DFIV | DIMENSIONAL ETF TRUST | 74,451 | $2.446M | 0.1% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,407 | $2.441M | 0.1% | $149.97 | +45.1% | COM | 127387108 |
| BP | BP PLC | 68,799 | $2.428M | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| AVUV | AMERICAN CENTY ETF TR | 31,130 | $2.416M | 0.1% | $75.70 | — | US SML CP VALU | 025072877 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,013 | $2.415M | 0.1% | $35.17 | — | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 15,748 | $2.398M | 0.1% | $170.39 | — | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 13,803 | $2.394M | 0.1% | $127.46 | +24.6% | COM | 94106L109 |
| CDW | CDW CORP | 13,039 | $2.393M | 0.1% | $116.17 | +45.3% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 14,245 | $2.384M | 0.1% | $133.38 | +12.7% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 22,997 | $2.383M | 0.1% | $57.12 | +65.4% | COM | 20825C104 |
| LQD | ISHARES TR | 21,944 | $2.373M | 0.1% | $122.37 | — | IBOXX INV CP ETF | 464287242 |
| PFFD | GLOBAL X FDS | 121,634 | $2.358M | 0.1% | $24.34 | — | US PFD ETF | 37954Y657 |
| TJX | TJX COS INC NEW | 27,743 | $2.352M | 0.1% | $50.71 | +50.2% | COM | 872540109 |
| JNK | SPDR SER TR | 25,521 | $2.349M | 0.1% | $92.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXN | ISHARES TR | 37,726 | $2.346M | 0.1% | $74.54 | — | GLOBAL TECH ETF | 464287291 |
| IWL | ISHARES TR | 21,986 | $2.345M | 0.1% | $78.10 | — | RUS TOP 200 ETF | 464289446 |
| ARCC | ARES CAPITAL CORP | 124,683 | $2.343M | 0.1% | $9.54 | +50.7% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 23,985 | $2.341M | 0.1% | $55.93 | +51.0% | COM | 718172109 |
| LIN | LINDE PLC | 6,140 | $2.34M | 0.1% | $322.97 | +9.3% | SHS | G54950103 |
| OUSA | ALPS ETF TR | 53,017 | $2.332M | 0.1% | $40.52 | — | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 51,330 | $2.325M | 0.1% | $34.55 | +5.8% | COM | 02209S103 |
| — | BLACKROCK INC | 3,361 | $2.323M | 0.1% | $631.58 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,491 | $2.293M | 0.1% | $42.55 | — | NASDAQ CYB ETF | 33734X846 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,673 | $2.286M | 0.1% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| CTAS | CINTAS CORP | 4,551 | $2.263M | 0.1% | $95.78 | +19.8% | COM | 172908105 |
| KLAC | KLA CORP | 4,636 | $2.249M | 0.1% | $222.60 | +83.2% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 51,594 | $2.227M | 0.1% | $38.31 | -3.0% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,493 | $2.222M | 0.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 50,109 | $2.212M | 0.1% | $93.27 | — | INNOVATION ETF | 00214Q104 |
| IJK | ISHARES TR | 29,448 | $2.209M | 0.1% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,042 | $2.196M | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| DOW | DOW INC | 41,219 | $2.195M | 0.0% | $42.33 | +6.9% | COM | 260557103 |
| IHI | ISHARES TR | 38,303 | $2.163M | 0.0% | $89.09 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN PFD & INCOME SECS FD | 337,582 | $2.154M | 0.0% | $8.86 | — | COM | 67072C105 |
| SCHX | SCHWAB STRATEGIC TR | 41,045 | $2.15M | 0.0% | $54.21 | — | US LRG CAP ETF | 808524201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,951 | $2.149M | 0.0% | $109.04 | — | S&P SMALLCAP 600 | 46138G664 |
| NDAQ | NASDAQ INC | 43,032 | $2.145M | 0.0% | $49.23 | +5.9% | COM | 631103108 |
| EOG | EOG RES INC | 18,188 | $2.081M | 0.0% | $94.57 | +10.4% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 21,806 | $2.08M | 0.0% | $65.30 | +35.6% | COM | 718546104 |
| AFL | AFLAC INC | 29,721 | $2.075M | 0.0% | $43.45 | +45.5% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.0% | $410246.20 | +21.3% | CL A | 084670108 |
| VET | VERMILION ENERGY INC | 165,069 | $2.055M | 0.0% | $16.68 | -26.1% | COM | 923725105 |
| ROK | ROCKWELL AUTOMATION INC | 6,224 | $2.051M | 0.0% | $210.01 | +31.4% | COM | 773903109 |
| ACWI | ISHARES TR | 21,325 | $2.046M | 0.0% | $89.75 | — | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 4,481 | $2.043M | 0.0% | $334.49 | +29.7% | COM | 666807102 |
| AVDE | AMERICAN CENTY ETF TR | 35,569 | $2.042M | 0.0% | $61.68 | — | INTL EQT ETF | 025072703 |
| DEM | WISDOMTREE TR | 53,281 | $2.039M | 0.0% | $43.24 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 18,909 | $2.026M | 0.0% | $111.44 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ELEVANCE HEALTH INC | 4,519 | $2.008M | 0.0% | $303.08 | +46.0% | COM | 036752103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,495 | $1.975M | 0.0% | $82.78 | — | COM SHS | 33735K108 |
| TLH | ISHARES TR | 17,802 | $1.972M | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 18,255 | $1.959M | 0.0% | $77.27 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 3,839 | $1.948M | 0.0% | $416.44 | — | ISHARES SEMICDTR | 464287523 |
| SLQD | ISHARES TR | 40,227 | $1.939M | 0.0% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,399 | $1.929M | 0.0% | $84.12 | — | CLOUD COMPUTING | 33734X192 |
| TIP | ISHARES TR | 17,803 | $1.916M | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| CVCO | CAVCO INDS INC DEL | 6,464 | $1.907M | 0.0% | $279.35 | +2.9% | COM | 149568107 |
| SPSB | SPDR SER TR | 64,036 | $1.885M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| PECO | PHILLIPS EDISON & CO INC | 54,753 | $1.866M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| — | HANCOCK JOHN PREM DIVID FD | 156,609 | $1.845M | 0.0% | $14.32 | — | COM SH BEN INT | 41013T105 |
| MS | MORGAN STANLEY | 21,204 | $1.811M | 0.0% | $55.19 | +42.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 19,821 | $1.792M | 0.0% | $51.38 | +55.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 7,890 | $1.789M | 0.0% | $128.73 | +55.6% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 10,765 | $1.781M | 0.0% | $147.08 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 58,373 | $1.772M | 0.0% | $39.22 | -31.3% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 47,725 | $1.77M | 0.0% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 8,222 | $1.769M | 0.0% | $153.61 | +33.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,862 | $1.757M | 0.0% | $66.85 | +19.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 43,663 | $1.747M | 0.0% | $29.39 | +25.1% | CL B | 35671D857 |
| HYD | VANECK ETF TRUST | 33,917 | $1.741M | 0.0% | $50.94 | — | HIGH YLD MUNIETF | 92189H409 |
| QWLD | SPDR INDEX SHS FDS | 16,698 | $1.74M | 0.0% | $102.43 | — | MSCI WRLD STRGIC | 78463X418 |
| GCOW | PACER FDS TR | 52,434 | $1.738M | 0.0% | $32.82 | — | GLOBL CASH ETF | 69374H709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,723 | $1.722M | 0.0% | $15.58 | +1.8% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 26,147 | $1.711M | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,255 | $1.711M | 0.0% | $76.93 | — | AEROSPACE DEFN | 46137V100 |
| SCHP | SCHWAB STRATEGIC TR | 32,242 | $1.69M | 0.0% | $53.37 | — | US TIPS ETF | 808524870 |
| MLI | MUELLER INDS INC | 19,270 | $1.682M | 0.0% | $31.79 | +15.6% | COM | 624756102 |
| — | ETF MANAGERS TR | 560,356 | $1.675M | 0.0% | $8.89 | — | ETFMG ALTR HRVST | 26924G508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,647 | $1.67M | 0.0% | $62.64 | — | DYNMC LRG GWTH | 46137V746 |
| — | HANCOCK JOHN INVT TR II | 131,531 | $1.663M | 0.0% | $13.76 | — | COM | 410142103 |
| SRE | SEMPRA | 11,344 | $1.652M | 0.0% | $60.13 | +14.4% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS | 14,618 | $1.65M | 0.0% | $71.88 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 14,050 | $1.639M | 0.0% | $134.41 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 6,551 | $1.636M | 0.0% | $149.97 | +62.3% | COM | 427866108 |
| OUNZ | VANECK MERK GOLD TR | 87,625 | $1.63M | 0.0% | $17.30 | — | GOLD TRUST | 921078101 |
| MPC | MARATHON PETE CORP | 13,831 | $1.613M | 0.0% | $48.96 | +124.5% | COM | 56585A102 |
| IWO | ISHARES TR | 6,590 | $1.599M | 0.0% | $181.97 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 14,512 | $1.594M | 0.0% | $63.25 | +26.2% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 20,750 | $1.592M | 0.0% | $46.02 | +68.4% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 8,143 | $1.586M | 0.0% | $110.64 | +59.9% | COM | 032654105 |
| MDYG | SPDR SER TR | 22,095 | $1.583M | 0.0% | $66.10 | — | S&P 400 MDCP GRW | 78464A821 |
| CL | COLGATE PALMOLIVE CO | 20,514 | $1.58M | 0.0% | $65.10 | +12.0% | COM | 194162103 |
| SNPE | DBX ETF TR | 38,903 | $1.58M | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| VOT | VANGUARD INDEX FDS | 7,658 | $1.576M | 0.0% | $173.55 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 12,363 | $1.57M | 0.0% | $144.60 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 16,760 | $1.563M | 0.0% | $100.38 | — | MBS ETF | 464288588 |
| — | PIMCO INCOME STRATEGY FD II | 216,688 | $1.562M | 0.0% | $8.97 | — | COM | 72201J104 |
| SCHV | SCHWAB STRATEGIC TR | 23,208 | $1.557M | 0.0% | $56.59 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 13,830 | $1.519M | 0.0% | $90.33 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 22,742 | $1.518M | 0.0% | $119.94 | -43.3% | COM | 70450Y103 |
| DGRS | WISDOMTREE TR | 35,721 | $1.516M | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,046 | $1.515M | 0.0% | $60.92 | +13.8% | COM | 039483102 |
| CWI | SPDR INDEX SHS FDS | 57,886 | $1.513M | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | ASSERTIO HOLDINGS INC | 278,653 | $1.51M | 0.0% | $6.23 | — | COM NEW | 04546C205 |
| SPAB | SPDR SER TR | 59,479 | $1.509M | 0.0% | $26.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,306 | $1.505M | 0.0% | $44.11 | — | DEV MRK EX US | 33737J174 |
| CI | THE CIGNA GROUP | 5,355 | $1.503M | 0.0% | $203.20 | +22.0% | COM | 125523100 |
| USHY | ISHARES TR | 42,359 | $1.495M | 0.0% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,397 | $1.493M | 0.0% | $88.54 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 22,901 | $1.49M | 0.0% | $50.98 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 37,600 | $1.474M | 0.0% | $29.99 | — | ALERIAN MLP | 00162Q452 |
| EWW | ISHARES INC | 23,659 | $1.471M | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,116 | $1.47M | 0.0% | $181.72 | -14.5% | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,536 | $1.467M | 0.0% | $32.26 | +89.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,935 | $1.459M | 0.0% | $124.41 | +12.0% | CL A | 22788C105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,267 | $1.452M | 0.0% | $52.07 | — | S&P SMCP VLU MNT | 46137V480 |
| GDX | VANECK ETF TRUST | 48,079 | $1.448M | 0.0% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| VOX | VANGUARD WORLD FDS | 13,604 | $1.446M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 10,432 | $1.444M | 0.0% | $127.49 | — | MCAP VL IDXVIP | 922908512 |
| GBCI | GLACIER BANCORP INC NEW | 46,306 | $1.443M | 0.0% | $36.07 | -16.6% | COM | 37637Q105 |
| IJT | ISHARES TR | 12,431 | $1.429M | 0.0% | $142.03 | — | S&P SML 600 GWT | 464287887 |
| OIH | VANECK ETF TRUST | 4,958 | $1.426M | 0.0% | $212.39 | — | OIL SERVICES ETF | 92189H607 |
| IQV | IQVIA HLDGS INC | 6,335 | $1.424M | 0.0% | $156.67 | +28.2% | COM | 46266C105 |
| — | EATON VANCE ENHANCED EQUITY | 79,477 | $1.422M | 0.0% | $14.33 | — | COM | 278277108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,381 | $1.42M | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,730 | $1.417M | 0.0% | $107.48 | +23.4% | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,597 | $1.417M | 0.0% | $13.39 | — | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 297,658 | $1.414M | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,156 | $1.401M | 0.0% | $181.45 | -0.3% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1.399M | 0.0% | $1989.37 | +30.7% | COM | 09857L108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,504 | $1.399M | 0.0% | $127.60 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 4,334 | $1.398M | 0.0% | $243.94 | +26.2% | COM | 38141G104 |
| SGOV | ISHARES TR | 13,817 | $1.39M | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,692 | $1.38M | 0.0% | $51.46 | — | COM SHS | 33735J101 |
| PRU | PRUDENTIAL FINL INC | 15,617 | $1.378M | 0.0% | $72.80 | +0.9% | COM | 744320102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,062 | $1.377M | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| — | ETF MANAGERS TR | 27,086 | $1.37M | 0.0% | $42.19 | — | PRIME CYBR SCRTY | 26924G201 |
| DOV | DOVER CORP | 9,265 | $1.368M | 0.0% | $71.91 | +92.5% | COM | 260003108 |
| — | APTIV PLC | 13,189 | $1.346M | 0.0% | $92.45 | — | SHS | G6095L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,542 | $1.346M | 0.0% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| MINT | PIMCO ETF TR | 13,437 | $1.34M | 0.0% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 5,579 | $1.339M | 0.0% | $144.11 | +44.9% | COM | 235851102 |
| — | NUVEEN QUALITY MUNCP INCOME | 118,627 | $1.337M | 0.0% | $12.77 | — | COM | 67066V101 |
| XLB | SELECT SECTOR SPDR TR | 16,091 | $1.333M | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 33,684 | $1.333M | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 13,968 | $1.328M | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SER TR | 52,976 | $1.325M | 0.0% | $36.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,966 | $1.321M | 0.0% | $86.81 | — | DIVERSFED RTRN | 46641Q886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,753 | $1.318M | 0.0% | $324.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 27,240 | $1.317M | 0.0% | $42.29 | +7.5% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 9,474 | $1.316M | 0.0% | $124.26 | +9.1% | COM | 872590104 |
| DFAS | DIMENSIONAL ETF TRUST | 23,867 | $1.308M | 0.0% | $46.73 | — | US SMALL CAP ETF | 25434V500 |
| CLX | CLOROX CO DEL | 8,222 | $1.308M | 0.0% | $142.64 | +3.5% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 1,457 | $1.303M | 0.0% | $385.50 | +75.4% | COM | 893641100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,175 | $1.286M | 0.0% | $73.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| MPLX | MPLX LP | 37,844 | $1.284M | 0.0% | $27.85 | — | COM UNIT REP LTD | 55336V100 |
| KEY | KEYCORP | 138,931 | $1.284M | 0.0% | $12.19 | -26.1% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,864 | $1.281M | 0.0% | $15.30 | — | UNIT | 85207H104 |
| KHC | KRAFT HEINZ CO | 35,911 | $1.275M | 0.0% | $36.11 | -7.0% | COM | 500754106 |
| C | CITIGROUP INC | 27,651 | $1.273M | 0.0% | $49.98 | -14.5% | COM NEW | 172967424 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,257 | $1.272M | 0.0% | $57.13 | — | INTRNL RES EQT | 46641Q134 |
| OGIG | ALPS ETF TR | 39,705 | $1.271M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| RVNU | DBX ETF TR | 50,221 | $1.266M | 0.0% | $25.21 | — | XTRACK MUN INFRA | 233051705 |
| XBI | SPDR SER TR | 15,195 | $1.264M | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 12,277 | $1.239M | 0.0% | $83.65 | — | SPONSORED ADR | 66987V109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 39,783 | $1.223M | 0.0% | $30.55 | — | CBOE VEST US DEP | 33740U802 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,968 | $1.217M | 0.0% | $24.28 | — | SELECT US EQTY | 23908L207 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,587 | $1.215M | 0.0% | $45.76 | — | MID CAP VAL FD | 33737M201 |
| KR | KROGER CO | 25,832 | $1.214M | 0.0% | $31.11 | +44.6% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 19,541 | $1.212M | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,886 | $1.206M | 0.0% | $25.93 | — | TCW UNCONSTRAI | 33740F888 |
| SCHR | SCHWAB STRATEGIC TR | 24,419 | $1.203M | 0.0% | $50.23 | — | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 10,732 | $1.201M | 0.0% | $61.83 | +63.4% | COM | 704326107 |
| ENB | ENBRIDGE INC | 32,302 | $1.2M | 0.0% | $28.33 | +13.2% | COM | 29250N105 |
| AON | AON PLC | 3,472 | $1.199M | 0.0% | $221.59 | +43.8% | SHS CL A | G0403H108 |
| DIVO | AMPLIFY ETF TR | 33,214 | $1.196M | 0.0% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| — | PIMCO DYNAMIC INCOME FD | 63,598 | $1.192M | 0.0% | $25.09 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 5,731 | $1.187M | 0.0% | $203.07 | — | COM | 723787107 |
| — | COOPER COS INC | 3,096 | $1.187M | 0.0% | $406.10 | — | COM NEW | 216648402 |
| XAR | SPDR SER TR | 9,729 | $1.182M | 0.0% | $103.11 | — | AEROSPACE DEF | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $1.182M | 0.0% | $254.66 | +32.3% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 18,196 | $1.175M | 0.0% | $43.54 | +29.8% | CL A | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 6,989 | $1.173M | 0.0% | $159.31 | +0.5% | CL A | 049468101 |
| EFV | ISHARES TR | 23,891 | $1.169M | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| WBIY | ABSOLUTE SHS TR | 45,030 | $1.168M | 0.0% | $26.75 | — | WBI PWR FCTR ETF | 00400R858 |
| SJNK | SPDR SER TR | 47,248 | $1.167M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 15,404 | $1.164M | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 3,816 | $1.158M | 0.0% | $259.83 | +4.7% | COM | 40412C101 |
| AOR | ISHARES TR | 22,406 | $1.153M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CB | CHUBB LIMITED | 5,984 | $1.152M | 0.0% | $164.86 | +15.2% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,314 | $1.138M | 0.0% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| BIIB | BIOGEN INC | 3,990 | $1.137M | 0.0% | $265.56 | +12.2% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,140 | $1.121M | 0.0% | $18.99 | -40.2% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 9,139 | $1.121M | 0.0% | $80.47 | +40.2% | COM | 74340W103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,599 | $1.119M | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| MGV | VANGUARD WORLD FD | 10,728 | $1.113M | 0.0% | $104.82 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 13,618 | $1.112M | 0.0% | $81.90 | -3.9% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 10,157 | $1.111M | 0.0% | $105.93 | -9.5% | COM | 14040H105 |
| SRET | GLOBAL X FDS | 51,619 | $1.109M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| J | JACOBS SOLUTIONS INC | 9,260 | $1.101M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| DGS | WISDOMTREE TR | 23,529 | $1.095M | 0.0% | $46.91 | — | EMG MKTS SMCAP | 97717W281 |
| ESGV | VANGUARD WORLD FD | 13,853 | $1.085M | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 4,212 | $1.076M | 0.0% | $78.59 | +32.4% | COM | 697435105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,177 | $1.07M | 0.0% | $96.34 | — | NASDQ CLN EDGE | 33737A108 |
| CBRE | CBRE GROUP INC | 13,241 | $1.069M | 0.0% | $61.38 | +22.0% | CL A | 12504L109 |
| ANGL | VANECK ETF TRUST | 38,089 | $1.058M | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,012 | $1.052M | 0.0% | $54.13 | — | EQUITY PREMIUM | 46641Q332 |
| DTD | WISDOMTREE TR | 16,929 | $1.051M | 0.0% | $80.75 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 161,834 | $1.049M | 0.0% | $9.27 | — | COM | 67073B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,442 | $1.046M | 0.0% | $180.08 | +23.6% | SHS | G96629103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 66,530 | $1.044M | 0.0% | $21.60 | — | COM | 67074C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,266 | $1.037M | 0.0% | $115.04 | +20.3% | COM | 030420103 |
| ONEQ | FIDELITY COMWLTH TR | 19,135 | $1.035M | 0.0% | $55.16 | — | NASDAQ COMPSIT | 315912808 |
| ENPH | ENPHASE ENERGY INC | 6,175 | $1.034M | 0.0% | $129.07 | +38.4% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 21,636 | $1.029M | 0.0% | $36.27 | -1.0% | COM NEW | 247361702 |
| MMIN | INDEXIQ ACTIVE ETF TR | 42,186 | $1.021M | 0.0% | $26.96 | — | IQ MACKAY INSRED | 45409F843 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,467 | $1.018M | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| GM | GENERAL MTRS CO | 26,381 | $1.017M | 0.0% | $40.69 | -17.4% | COM | 37045V100 |
| DRIV | GLOBAL X FDS | 39,037 | $1.017M | 0.0% | $26.63 | — | AUTONMOUS EV ETF | 37954Y624 |
| ABNB | AIRBNB INC | 7,915 | $1.014M | 0.0% | $157.95 | -25.9% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 16,789 | $1.014M | 0.0% | $52.47 | — | SPON ADS | 780259305 |
| — | EATON VANCE MUN INCOME 2028 | 57,273 | $1.007M | 0.0% | $18.35 | — | SHS | 27829U105 |
| EFIV | SPDR SER TR | 23,359 | $1.006M | 0.0% | $38.14 | — | S&P 500 ESG ETF | 78468R531 |
| FISV | FISERV INC | 7,922 | $999K | 0.0% | $83.49 | +41.0% | COM | 337738108 |
| WTV | WISDOMTREE TR | 15,952 | $998K | 0.0% | $60.48 | — | WISDOMTREE US VA | 97717W547 |
| BABA | ALIBABA GROUP HLDG LTD | 11,917 | $993K | 0.0% | $172.55 | — | SPONSORED ADS | 01609W102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,167 | $989K | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| WPC | WP CAREY INC | 14,615 | $987K | 0.0% | $70.93 | — | COM | 92936U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,211 | $986K | 0.0% | $14.76 | — | COM | 670657105 |
| UAL | UNITED AIRLS HLDGS INC | 17,909 | $983K | 0.0% | $48.27 | -2.2% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 21,984 | $979K | 0.0% | $39.86 | +0.1% | COM | 064058100 |
| DEO | DIAGEO PLC | 5,622 | $975K | 0.0% | $136.18 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 5,929 | $972K | 0.0% | $91.58 | +53.2% | COM | 670346105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,562 | $971K | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| LIT | GLOBAL X FDS | 14,893 | $968K | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRNA | MODERNA INC | 7,960 | $967K | 0.0% | $96.40 | +38.4% | COM | 60770K107 |
| CSX | CSX CORP | 28,303 | $965K | 0.0% | $29.75 | +2.3% | COM | 126408103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,905 | $965K | 0.0% | $107.98 | — | HLTH CARE ALPH | 33734X143 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,314 | $964K | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| EFG | ISHARES TR | 10,093 | $963K | 0.0% | $93.01 | — | EAFE GRWTH ETF | 464288885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,009 | $961K | 0.0% | $23.71 | +5.9% | COM | 388689101 |
| LNG | CHENIERE ENERGY INC | 6,307 | $961K | 0.0% | $113.67 | +30.3% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 2,245 | $960K | 0.0% | $275.56 | +37.7% | COM | 58155Q103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,224 | $958K | 0.0% | $121.75 | +18.2% | COM NEW | 054540208 |
| OI | O-I GLASS INC | 44,810 | $956K | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| IWN | ISHARES TR | 6,783 | $955K | 0.0% | $133.99 | — | RUS 2000 VAL ETF | 464287630 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,148 | $955K | 0.0% | $25.05 | — | SELECT WRLD WI | 23908L306 |
| OXY | OCCIDENTAL PETE CORP | 16,230 | $954K | 0.0% | $25.23 | +127.1% | COM | 674599105 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,018 | $943K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| GWW | GRAINGER W W INC | 1,179 | $931K | 0.0% | $347.01 | +93.9% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 12,426 | $930K | 0.0% | $38.15 | +80.2% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 12,990 | $930K | 0.0% | $56.42 | — | SPONSORED ADR | 046353108 |
| ITB | ISHARES TR | 10,732 | $917K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| USXF | ISHARES TR | 25,442 | $915K | 0.0% | $33.28 | — | ESG MSCI USA ETF | 46436E767 |
| ILMN | ILLUMINA INC | 4,865 | $912K | 0.0% | $206.11 | -1.8% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,359 | $912K | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| CDC | VICTORY PORTFOLIOS II | 15,824 | $911K | 0.0% | $46.89 | — | VCSHS US EQ INCM | 92647N824 |
| FTEC | FIDELITY COVINGTON TRUST | 6,958 | $909K | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,142 | $907K | 0.0% | $41.17 | — | DIVERSFD EQT ETF | 46641Q845 |
| ECL | ECOLAB INC | 4,853 | $906K | 0.0% | $138.38 | +20.9% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,536 | $905K | 0.0% | $103.36 | -50.2% | COM | 31620M106 |
| VLUE | ISHARES TR | 9,629 | $903K | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| SSO | PROSHARES TR | 15,450 | $898K | 0.0% | $73.33 | — | PSHS ULT S&P 500 | 74347R107 |
| XYZ | BLOCK INC | 13,438 | $895K | 0.0% | $103.52 | -39.6% | CL A | 852234103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,170 | $892K | 0.0% | $14.12 | +1.9% | COM | 12326C105 |
| DHI | D R HORTON INC | 7,281 | $886K | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,801 | $883K | 0.0% | $8.54 | +12.1% | COM | 69121K104 |
| — | CALAMOS CONV & HIGH INCOME F | 78,353 | $880K | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| NVO | NOVO-NORDISK A S | 5,430 | $879K | 0.0% | $126.47 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,273 | $875K | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,213 | $875K | 0.0% | $16.16 | — | COM | 09247D105 |
| STRL | STERLING INFRASTRUCTURE INC | 15,673 | $875K | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| EMGF | ISHARES INC | 20,879 | $868K | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| TT | TRANE TECHNOLOGIES PLC | 4,469 | $855K | 0.0% | $95.29 | +81.2% | SHS | G8994E103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30,210 | $851K | 0.0% | $30.73 | — | ALT ABSLT STRG | 33740Y101 |
| NULG | NUSHARES ETF TR | 13,658 | $850K | 0.0% | $62.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,090 | $848K | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| MGM | MGM RESORTS INTERNATIONAL | 19,217 | $844K | 0.0% | $32.96 | +29.6% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 13,281 | $838K | 0.0% | $53.03 | +19.7% | COM | 595112103 |
| GOVT | ISHARES TR | 36,465 | $835K | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| CPRT | COPART INC | 9,149 | $834K | 0.0% | $39.16 | +5.9% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 8,757 | $828K | 0.0% | $57.28 | +40.7% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,224 | $826K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| PERI | PERION NETWORK LTD | 26,771 | $821K | 0.0% | $33.78 | +1.7% | SHS NEW | M78673114 |
| RMTI | ROCKWELL MED INC | 150,176 | $820K | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,646 | $820K | 0.0% | $152.41 | — | VNG RUS2000GRW | 92206C623 |
| AXON | AXON ENTERPRISE INC | 4,194 | $818K | 0.0% | $156.67 | +32.2% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 43,308 | $815K | 0.0% | $15.14 | -22.7% | COMMON STOCK | 143658300 |
| SPTI | SPDR SER TR | 28,820 | $815K | 0.0% | $29.07 | — | PORTFLI INTRMDIT | 78464A672 |
| PPG | PPG INDS INC | 5,493 | $815K | 0.0% | $103.45 | +27.3% | COM | 693506107 |
| EFAV | ISHARES TR | 12,062 | $814K | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MARATHON OIL CORP | 35,195 | $810K | 0.0% | $19.43 | — | COM | 565849106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,493 | $810K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 7,425 | $810K | 0.0% | $88.64 | +20.4% | COM | 020002101 |
| KRE | SPDR SER TR | 19,778 | $808K | 0.0% | $48.67 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 5,811 | $805K | 0.0% | $62.84 | +105.0% | COM | 988498101 |
| SHV | ISHARES TR | 7,230 | $799K | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,907 | $798K | 0.0% | $80.64 | — | SPONSORED ADS | 874039100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,784 | $797K | 0.0% | $111.84 | +29.7% | COM | 70959W103 |
| MLPA | GLOBAL X FDS | 18,512 | $795K | 0.0% | $41.66 | — | GLBL X MLP ETF | 37954Y343 |
| MILN | GLOBAL X FDS | 24,754 | $789K | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,374 | $783K | 0.0% | $94.27 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,160 | $782K | 0.0% | $21.78 | — | SHS | 09248X100 |
| — | DISCOVER FINL SVCS | 6,661 | $778K | 0.0% | $80.44 | — | COM | 254709108 |
| IEI | ISHARES TR | 6,727 | $775K | 0.0% | $118.31 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 25,195 | $773K | 0.0% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,810 | $772K | 0.0% | $17.43 | — | INSTL PFD SECS | 33739P855 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,286 | $771K | 0.0% | $35.88 | — | RUSL 2000 DYNM | 46138J593 |
| EMB | ISHARES TR | 8,869 | $768K | 0.0% | $99.98 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 12,014 | $767K | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 6,185 | $766K | 0.0% | $146.23 | -24.3% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,665 | $760K | 0.0% | $57.98 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 20,973 | $759K | 0.0% | $38.74 | -23.8% | COM | 844741108 |
| VFH | VANGUARD WORLD FDS | 9,337 | $759K | 0.0% | $65.57 | — | FINANCIALS ETF | 92204A405 |
| ACES | ALPS ETF TR | 16,713 | $755K | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| FDS | FACTSET RESH SYS INC | 1,881 | $754K | 0.0% | $230.62 | +70.2% | COM | 303075105 |
| SYY | SYSCO CORP | 10,126 | $751K | 0.0% | $51.67 | +32.6% | COM | 871829107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,021 | $751K | 0.0% | $95.70 | — | SHS | 337344105 |
| SLB | SCHLUMBERGER LTD | 15,263 | $750K | 0.0% | $30.45 | +46.2% | COM STK | 806857108 |
| IAGG | ISHARES TR | 15,198 | $749K | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| SMMU | PIMCO ETF TR | 15,109 | $748K | 0.0% | $50.66 | — | SHTRM MUN BD ACT | 72201R874 |
| ASML | ASML HOLDING N V | 1,028 | $745K | 0.0% | $588.92 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 1,581 | $744K | 0.0% | $432.72 | +13.2% | COM | 90384S303 |
| XLRE | SELECT SECTOR SPDR TR | 19,714 | $743K | 0.0% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 3,614 | $740K | 0.0% | $153.69 | +10.1% | COM | N6596X109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,552 | $739K | 0.0% | $20.03 | — | INVESCO PHLX SM | 46138G615 |
| KMI | KINDER MORGAN INC DEL | 42,856 | $738K | 0.0% | $14.11 | +4.8% | COM | 49456B101 |
| SHYG | ISHARES TR | 17,749 | $736K | 0.0% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLSPRING INCOME OPPORTUNIT | 113,352 | $731K | 0.0% | $7.58 | — | INC OPPTY FD | 94987B105 |
| DLR | DIGITAL RLTY TR INC | 6,413 | $730K | 0.0% | $89.10 | +1.6% | COM | 253868103 |
| MET | METLIFE INC | 12,870 | $728K | 0.0% | $37.67 | +36.0% | COM | 59156R108 |
| TPB | TURNING PT BRANDS INC | 30,200 | $725K | 0.0% | $21.25 | +5.8% | COM | 90041L105 |
| IOO | ISHARES TR | 9,492 | $722K | 0.0% | $67.49 | — | GLOBAL 100 ETF | 464287572 |
| VMC | VULCAN MATLS CO | 3,197 | $721K | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,048 | $720K | 0.0% | $52.02 | -7.5% | COM | 573874104 |
| XYLD | GLOBAL X FDS | 17,490 | $718K | 0.0% | $44.82 | — | S&P 500 COVERED | 37954Y475 |
| USB | US BANCORP DEL | 21,724 | $718K | 0.0% | $36.16 | -21.4% | COM NEW | 902973304 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 66,078 | $717K | 0.0% | $13.58 | — | COM | 09254L107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,260 | $717K | 0.0% | $53.76 | — | INTL EQUITY OPP | 33734X853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,200 | $713K | 0.0% | $96.11 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 61,141 | $713K | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| ESGD | ISHARES TR | 9,727 | $709K | 0.0% | $64.38 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKW | ARK ETF TR | 12,100 | $709K | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| GPC | GENUINE PARTS CO | 4,189 | $709K | 0.0% | $105.60 | +43.3% | COM | 372460105 |
| RACE | FERRARI N V | 2,178 | $708K | 0.0% | $159.87 | +82.2% | COM | N3167Y103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,306 | $708K | 0.0% | $138.05 | +10.0% | COM | 020764106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,089 | $705K | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,623 | $704K | 0.0% | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| FINX | GLOBAL X FDS | 31,761 | $701K | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| ACWV | ISHARES INC | 7,117 | $698K | 0.0% | $95.85 | — | MSCI GBL MIN VOL | 464286525 |
| SCI | SERVICE CORP INTL | 10,688 | $690K | 0.0% | $42.31 | +57.9% | COM | 817565104 |
| XHB | SPDR SER TR | 8,554 | $687K | 0.0% | $75.68 | — | S&P HOMEBUILD | 78464A888 |
| AMP | AMERIPRISE FINL INC | 2,062 | $685K | 0.0% | $173.71 | +70.7% | COM | 03076C106 |
| OUSM | ALPS ETF TR | 18,461 | $678K | 0.0% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| PTBD | PACER FDS TR | 33,859 | $677K | 0.0% | $26.79 | — | TRENDPILOT US BD | 69374H642 |
| HYZD | WISDOMTREE TR | 32,155 | $676K | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| GSK | GSK PLC | 18,922 | $674K | 0.0% | $30.99 | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 6,084 | $673K | 0.0% | $82.49 | +4.6% | CL A | P31076105 |
| — | GABELLI EQUITY TR INC | 115,758 | $671K | 0.0% | $6.02 | — | COM | 362397101 |
| ESGE | ISHARES INC | 21,159 | $669K | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 18,772 | $668K | 0.0% | $35.36 | — | MSCI INTL QUALTY | 46434V456 |
| EQL | ALPS ETF TR | 6,358 | $664K | 0.0% | $58.41 | — | EQUAL SEC ETF | 00162Q205 |
| BSVO | EA SERIES TRUST | 37,001 | $660K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ES | EVERSOURCE ENERGY | 9,252 | $656K | 0.0% | $50.18 | +31.6% | COM | 30040W108 |
| SIXG | ETF SER SOLUTIONS | 19,287 | $649K | 0.0% | $35.29 | — | DEFIANCE NEXT | 26922A289 |
| DGT | SPDR SER TR | 5,752 | $649K | 0.0% | $112.86 | — | GLB DOW ETF | 78464A706 |
| FE | FIRSTENERGY CORP | 16,689 | $649K | 0.0% | $25.98 | +35.4% | COM | 337932107 |
| IONQ | IONQ INC | 47,886 | $648K | 0.0% | $6.12 | +35.9% | COM | 46222L108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,779 | $648K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| NUSC | NUSHARES ETF TR | 17,489 | $647K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,950 | $646K | 0.0% | $141.93 | — | FTSE RAFI 1000 | 46137V613 |
| NETL | ETF SER SOLUTIONS | 26,445 | $641K | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| JETS | ETF SER SOLUTIONS | 29,855 | $639K | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| GT | GOODYEAR TIRE & RUBR CO | 46,728 | $639K | 0.0% | $16.45 | -24.1% | COM | 382550101 |
| SJM | SMUCKER J M CO | 4,325 | $639K | 0.0% | $102.86 | +34.7% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 12,625 | $638K | 0.0% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| SNSR | GLOBAL X FDS | 18,228 | $630K | 0.0% | $21.01 | — | INTERNET OF THNG | 37954Y780 |
| LNC | LINCOLN NATL CORP IND | 24,420 | $629K | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| SCHA | SCHWAB STRATEGIC TR | 14,353 | $629K | 0.0% | $73.69 | — | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 1,651 | $625K | 0.0% | $264.88 | +39.3% | COM | 550021109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,120 | $620K | 0.0% | $32.02 | — | FT CBOE VEST US | 33740F680 |
| ED | CONSOLIDATED EDISON INC | 6,820 | $617K | 0.0% | $70.07 | +24.6% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,134 | $615K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,929 | $613K | 0.0% | $93.66 | — | S&P MDCP400 VL | 46137V191 |
| PTLC | PACER FDS TR | 14,840 | $613K | 0.0% | $37.77 | — | TRENDP US LAR CP | 69374H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,547 | $613K | 0.0% | $110.50 | — | FTSE SMCAP ETF | 922042718 |
| — | CEDAR FAIR L P | 15,332 | $613K | 0.0% | $41.89 | — | DEPOSITRY UNIT | 150185106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,209 | $611K | 0.0% | $40.73 | — | FINLS ALPHADEX | 33734X135 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,876 | $610K | 0.0% | $14.34 | — | TR UNIT | 85208R101 |
| IDXX | IDEXX LABS INC | 1,214 | $610K | 0.0% | $257.68 | +86.0% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 2,803 | $610K | 0.0% | $112.93 | +77.3% | COM | 50212V100 |
| — | STERICYCLE INC | 13,123 | $609K | 0.0% | $53.41 | — | COM | 858912108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,287 | $608K | 0.0% | $22.28 | — | CBOE VEST US EQ | 33740F755 |
| CHIQ | GLOBAL X FDS | 33,578 | $606K | 0.0% | $21.38 | — | MSCI CHINA CNSMR | 37950E408 |
| CNQ | CANADIAN NAT RES LTD | 10,660 | $600K | 0.0% | $22.25 | +15.5% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 6,151 | $599K | 0.0% | $38.90 | +21.2% | COM | 29364G103 |
| ZION | ZIONS BANCORPORATION N A | 22,267 | $598K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 18,380 | $596K | 0.0% | $25.98 | — | INTL DEV STRNGTH | 33738R662 |
| AZO | AUTOZONE INC | 239 | $596K | 0.0% | $1786.75 | +42.7% | COM | 053332102 |
| CTVA | CORTEVA INC | 10,285 | $589K | 0.0% | $42.30 | +33.9% | COM | 22052L104 |
| PFXF | VANECK ETF TRUST | 33,051 | $584K | 0.0% | $19.06 | — | PREFERRED SECURT | 92189F429 |
| MRSH | MARSH & MCLENNAN COS INC | 3,093 | $582K | 0.0% | $148.60 | +14.7% | COM | 571748102 |
| UGA | UNITED STS GASOLINE FD LP | 9,280 | $582K | 0.0% | $60.80 | — | UNITS | 91201T102 |
| SUSL | ISHARES TR | 7,490 | $580K | 0.0% | $71.46 | — | ESG MSCI LEADR | 46435U218 |
| — | AMERICAN CENTY ETF TR | 16,259 | $577K | 0.0% | $35.49 | — | QUALITY PREFER | 025072539 |
| PRK | PARK NATL CORP | 5,637 | $577K | 0.0% | $111.52 | -4.8% | COM | 700658107 |
| DD | DUPONT DE NEMOURS INC | 8,069 | $576K | 0.0% | $27.58 | -1.5% | COM | 26614N102 |
| GNR | SPDR INDEX SHS FDS | 10,692 | $576K | 0.0% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,018 | $576K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| DBX | DROPBOX INC | 21,415 | $571K | 0.0% | $25.36 | -10.1% | CL A | 26210C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,450 | $569K | 0.0% | $89.19 | — | US EQTY OPPT ETF | 336920103 |
| — | LIVENT CORP | 20,657 | $567K | 0.0% | $28.28 | — | COM | 53814L108 |
| IBP | INSTALLED BLDG PRODS INC | 4,041 | $567K | 0.0% | $111.47 | +1.8% | COM | 45780R101 |
| DNL | WISDOMTREE TR | 15,782 | $565K | 0.0% | $42.95 | — | GLB US QTLY DIV | 97717W844 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,717 | $563K | 0.0% | $33.07 | — | DIVID ACHIEVEV | 46137V506 |
| — | ACTIVISION BLIZZARD INC | 6,648 | $560K | 0.0% | $67.02 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 3,923 | $559K | 0.0% | $136.09 | +7.6% | COM | 351858105 |
| BL | BLACKLINE INC | 10,393 | $559K | 0.0% | $101.27 | -45.2% | COM | 09239B109 |
| AGL | AGILON HEALTH INC | 32,233 | $559K | 0.0% | $24.29 | -7.4% | COM | 00857U107 |
| USIG | ISHARES TR | 11,150 | $559K | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| HUM | HUMANA INC | 1,242 | $556K | 0.0% | $441.77 | +10.5% | COM | 444859102 |
| CCJ | CAMECO CORP | 17,723 | $555K | 0.0% | $26.44 | +5.7% | COM | 13321L108 |
| VDC | VANGUARD WORLD FDS | 2,851 | $555K | 0.0% | $151.08 | — | CONSUM STP ETF | 92204A207 |
| AMN | AMN HEALTHCARE SVCS INC | 5,081 | $554K | 0.0% | $102.08 | -7.1% | COM | 001744101 |
| COM | DIREXION SHS ETF TR | 18,836 | $554K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| PKG | PACKAGING CORP AMER | 4,159 | $550K | 0.0% | $126.34 | -1.8% | COM | 695156109 |
| WSBC | WESBANCO INC | 21,408 | $548K | 0.0% | $32.05 | -18.7% | COM | 950810101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,117 | $548K | 0.0% | $55.16 | — | INDLS PROD DUR | 33734X150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,904 | $547K | 0.0% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| EUSB | ISHARES TR | 12,796 | $545K | 0.0% | $43.17 | — | ESG ADV TTL USD | 46436E619 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,458 | $543K | 0.0% | $48.94 | +16.2% | COM | 61174X109 |
| ICLN | ISHARES TR | 29,179 | $537K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 5,974 | $532K | 0.0% | $49.72 | +62.2% | COM | 68902V107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,828 | $532K | 0.0% | $57.94 | — | SML CP GRW ALP | 33737M300 |
| GGG | GRACO INC | 6,151 | $531K | 0.0% | $36.00 | +108.5% | COM | 384109104 |
| CDL | VICTORY PORTFOLIOS II | 9,359 | $530K | 0.0% | $46.74 | — | VCSHS US LRG CAP | 92647N865 |
| — | PINNACLE FINL PARTNERS INC | 9,343 | $529K | 0.0% | $79.51 | — | COM | 72346Q104 |
| CNI | CANADIAN NATL RY CO | 4,354 | $527K | 0.0% | $85.27 | +31.8% | COM | 136375102 |
| IXUS | ISHARES TR | 8,413 | $527K | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| PAYC | PAYCOM SOFTWARE INC | 1,633 | $525K | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| ONEV | SPDR SER TR | 4,825 | $524K | 0.0% | $107.36 | — | RUSSELL LOW VOL | 78468R754 |
| — | ASTRIA THERAPEUTICS INC | 62,613 | $522K | 0.0% | $8.33 | — | COM | 04635X102 |
| IEF | ISHARES TR | 5,388 | $520K | 0.0% | $101.35 | — | 7-10 YR TRSY BD | 464287440 |
| IYH | ISHARES TR | 1,856 | $520K | 0.0% | $212.22 | — | US HLTHCARE ETF | 464287762 |
| NUSA | NUSHARES ETF TR | 22,750 | $520K | 0.0% | $25.03 | — | NUVEEN ESG 1-5 | 67092P110 |
| PHM | PULTE GROUP INC | 6,685 | $519K | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 1,770 | $517K | 0.0% | $196.33 | +32.9% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 2,314 | $516K | 0.0% | $216.32 | -9.4% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 5,495 | $515K | 0.0% | $91.64 | -18.7% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,073 | $515K | 0.0% | $127.62 | +21.6% | COM | 49338L103 |
| MDYV | SPDR SER TR | 7,442 | $512K | 0.0% | $68.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIMCO CORPORATE & INCM STRG | 38,976 | $511K | 0.0% | $15.35 | — | COM | 72200U100 |
| LW | LAMB WESTON HLDGS INC | 4,429 | $509K | 0.0% | $99.03 | +7.0% | COM | 513272104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,918 | $506K | 0.0% | $39.47 | — | S&P ULTRA DIVIDE | 46138G656 |
| STLD | STEEL DYNAMICS INC | 4,634 | $505K | 0.0% | $77.66 | +25.8% | COM | 858119100 |
| BIV | VANGUARD BD INDEX FDS | 6,695 | $504K | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 5,024 | $504K | 0.0% | $64.06 | +42.5% | COM | 171340102 |
| — | NEW YORK CMNTY BANCORP INC | 44,558 | $501K | 0.0% | $10.74 | — | COM | 649445103 |
| — | CHARGEPOINT HOLDINGS INC | 56,901 | $500K | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 20,411 | $500K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| HAL | HALLIBURTON CO | 15,105 | $498K | 0.0% | $31.37 | -5.4% | COM | 406216101 |
| GVI | ISHARES TR | 4,828 | $497K | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| PTNQ | PACER FDS TR | 8,003 | $497K | 0.0% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| XYL | XYLEM INC | 4,403 | $496K | 0.0% | $86.22 | +18.9% | COM | 98419M100 |
| BOTZ | GLOBAL X FDS | 17,232 | $495K | 0.0% | $29.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVEM | AMERICAN CENTY ETF TR | 9,193 | $495K | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SER TR | 15,402 | $495K | 0.0% | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| QUS | SPDR SER TR | 4,016 | $494K | 0.0% | $101.64 | — | MSCI USA STRTGIC | 78468R812 |
| SCZ | ISHARES TR | 8,228 | $485K | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,416 | $485K | 0.0% | $58.94 | +25.3% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,437 | $484K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| SHM | SPDR SER TR | 10,202 | $480K | 0.0% | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,878 | $478K | 0.0% | $46.75 | — | NASDAQ EQT PREM | 46654Q203 |
| JXN | JACKSON FINANCIAL INC | 15,558 | $476K | 0.0% | $32.80 | -12.5% | COM CL A | 46817M107 |
| EZU | ISHARES INC | 10,384 | $476K | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,854 | $476K | 0.0% | $72.96 | +8.9% | COMMON STOCK | 36266G107 |
| EXC | EXELON CORP | 11,622 | $473K | 0.0% | $26.46 | +41.6% | COM | 30161N101 |
| NOK | NOKIA CORP | 113,719 | $473K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | UNILEVER PLC | 9,062 | $472K | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,584 | $471K | 0.0% | $21.96 | -17.8% | COM | 76243J105 |
| HYS | PIMCO ETF TR | 5,162 | $471K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| ON | ON SEMICONDUCTOR CORP | 4,970 | $470K | 0.0% | $65.77 | +25.8% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 37,372 | $469K | 0.0% | $18.02 | -28.0% | COM SER A | 934423104 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $466K | 0.0% | $8.84 | -30.0% | COM | 674482203 |
| YOU | CLEAR SECURE INC | 20,087 | $465K | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,053 | $464K | 0.0% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| MELI | MERCADOLIBRE INC | 390 | $462K | 0.0% | $1346.92 | -6.6% | COM | 58733R102 |
| CCI | CROWN CASTLE INC | 4,051 | $462K | 0.0% | $110.31 | -7.2% | COM | 22822V101 |
| — | UNITED STATES STL CORP NEW | 18,427 | $461K | 0.0% | $17.86 | — | COM | 912909108 |
| CEG | CONSTELLATION ENERGY CORP | 5,033 | $461K | 0.0% | $64.53 | +26.1% | COM | 21037T109 |
| IYF | ISHARES TR | 6,144 | $458K | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,125 | $458K | 0.0% | $51.11 | — | WATER RES ETF | 46137V142 |
| VTRS | VIATRIS INC | 45,848 | $458K | 0.0% | $11.82 | -28.4% | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,435 | $456K | 0.0% | $40.40 | +29.3% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 4,613 | $454K | 0.0% | $142.92 | -30.0% | COM | 37940X102 |
| SGDM | SPROTT ETF TRUST | 17,563 | $454K | 0.0% | $27.70 | — | GOLD MINERS ETF | 85210B102 |
| SRVR | PACER FDS TR | 15,549 | $454K | 0.0% | $35.33 | — | DATA AND INFRAST | 69374H741 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,075 | $453K | 0.0% | $117.28 | — | DWA TECHNOLOGY | 46137V811 |
| DLTR | DOLLAR TREE INC | 3,153 | $452K | 0.0% | $122.66 | +19.9% | COM | 256746108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,965 | $451K | 0.0% | $48.63 | — | MID CP GR ALPH | 33737M102 |
| IDV | ISHARES TR | 17,070 | $449K | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SER TR | 6,386 | $447K | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| AOA | ISHARES TR | 6,729 | $446K | 0.0% | $58.76 | — | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,984 | $446K | 0.0% | $77.90 | — | BUYBACK ACHIEV | 46137V308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,592 | $446K | 0.0% | $165.19 | — | FTSE RAFI 1500 | 46137V597 |
| XEL | XCEL ENERGY INC | 7,144 | $444K | 0.0% | $43.26 | +40.5% | COM | 98389B100 |
| VPU | VANGUARD WORLD FDS | 3,122 | $444K | 0.0% | $144.12 | — | UTILITIES ETF | 92204A876 |
| CBOE | CBOE GLOBAL MKTS INC | 3,210 | $443K | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| VTIP | VANGUARD MALVERN FDS | 9,298 | $441K | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| ZEUS | OLYMPIC STEEL INC | 8,968 | $439K | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| APO | APOLLO GLOBAL MGMT INC | 5,704 | $438K | 0.0% | $51.71 | +23.9% | COM | 03769M106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,785 | $436K | 0.0% | $66.66 | — | MATERIALS ALPH | 33734X168 |
| CME | CME GROUP INC | 2,341 | $434K | 0.0% | $146.41 | +13.7% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 6,361 | $433K | 0.0% | $49.15 | +19.4% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 13,280 | $433K | 0.0% | $23.72 | +12.9% | COM | 969457100 |
| — | GLOBAL X FDS | 35,674 | $432K | 0.0% | $13.37 | — | GENOMIC BIOTECH | 37954Y434 |
| — | DNP SELECT INCOME FD INC | 41,217 | $432K | 0.0% | $10.84 | — | COM | 23325P104 |
| ICSH | ISHARES TR | 8,530 | $429K | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $429K | 0.0% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| ACWX | ISHARES TR | 8,710 | $429K | 0.0% | $44.23 | — | MSCI ACWI EX US | 464288240 |
| — | INTERPUBLIC GROUP COS INC | 11,109 | $429K | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| NEM | NEWMONT CORP | 10,026 | $428K | 0.0% | $50.73 | -16.4% | COM | 651639106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,083 | $424K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| AOM | ISHARES TR | 10,489 | $424K | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| DDWM | WISDOMTREE TR | 13,549 | $423K | 0.0% | $29.30 | — | CURRNCY INT EQ | 97717X263 |
| IGM | ISHARES TR | 1,077 | $423K | 0.0% | $326.63 | — | EXPND TEC SC ETF | 464287549 |
| CRL | CHARLES RIV LABS INTL INC | 2,012 | $423K | 0.0% | $174.61 | +13.9% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,451 | $423K | 0.0% | $58.45 | +23.5% | COM | 76131D103 |
| NEAR | ISHARES U S ETF TR | 8,472 | $421K | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,029 | $421K | 0.0% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,841 | $419K | 0.0% | $30.25 | — | SSI STRG ETF | 33739Q507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,143 | $417K | 0.0% | $69.47 | — | DWA MOMENTUM | 46137V837 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,498 | $413K | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,710 | $411K | 0.0% | $48.15 | -22.8% | COM | 410120109 |
| RPM | RPM INTL INC | 4,576 | $411K | 0.0% | $64.46 | +27.5% | COM | 749685103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,706 | $410K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,369 | $410K | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,459 | $408K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HYLB | DBX ETF TR | 11,828 | $408K | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| DFAX | DIMENSIONAL ETF TRUST | 17,453 | $407K | 0.0% | $20.41 | — | WORLD EX US CORE | 25434V880 |
| QEFA | SPDR INDEX SHS FDS | 5,815 | $407K | 0.0% | $71.03 | — | MSCI EAFE STRTGC | 78463X434 |
| GRBK | GREEN BRICK PARTNERS INC | 7,157 | $407K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| IPAC | ISHARES TR | 7,075 | $406K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,782 | $404K | 0.0% | $16.60 | +16.6% | COMMON STOCK | 09261X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,883 | $403K | 0.0% | $68.54 | — | NAS CLNEDG GREEN | 33733E500 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,090 | $403K | 0.0% | $124.71 | +27.9% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,482 | $401K | 0.0% | $68.51 | -17.4% | ORD SHS | G7997R103 |
| DMXF | ISHARES TR | 6,504 | $396K | 0.0% | $59.70 | — | ESG EAFE ETF | 46436E759 |
| MGC | VANGUARD WORLD FD | 2,521 | $395K | 0.0% | $93.90 | — | MEGA CAP INDEX | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 4,470 | $390K | 0.0% | $80.45 | — | ACTIVEBETA US LG | 381430503 |
| LEG | LEGGETT & PLATT INC | 13,149 | $389K | 0.0% | $38.33 | -17.9% | COM | 524660107 |
| DFE | WISDOMTREE TR | 6,962 | $389K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,463 | $387K | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,105 | $386K | 0.0% | $62.34 | — | INTL HIGH ETF | 921946794 |
| GGB | GERDAU SA | 73,815 | $385K | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| HERD | PACER FDS TR | 11,209 | $381K | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| OMC | OMNICOM GROUP INC | 3,998 | $380K | 0.0% | $70.90 | +19.7% | COM | 681919106 |
| TFLO | ISHARES TR | 7,491 | $380K | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| GNRC | GENERAC HLDGS INC | 2,543 | $379K | 0.0% | $202.73 | -43.8% | COM | 368736104 |
| — | JPMORGAN CHASE & CO | 16,532 | $379K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| SONY | SONY GROUP CORPORATION | 4,194 | $378K | 0.0% | $104.04 | — | SPONSORED ADR | 835699307 |
| — | TE CONNECTIVITY LTD | 2,685 | $376K | 0.0% | $106.28 | — | SHS | H84989104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,237 | $376K | 0.0% | $32.28 | — | COM | 681936100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,674 | $375K | 0.0% | $55.28 | — | TOTAL INT BD ETF | 92203J407 |
| CF | CF INDS HLDGS INC | 5,398 | $375K | 0.0% | $77.19 | -15.1% | COM | 125269100 |
| PNW | PINNACLE WEST CAP CORP | 4,570 | $372K | 0.0% | $61.39 | +16.3% | COM | 723484101 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,532 | $372K | 0.0% | $17.10 | — | COM | 48251K100 |
| VNLA | JANUS DETROIT STR TR | 7,756 | $371K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| RCL | ROYAL CARIBBEAN GROUP | 3,571 | $370K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| EZM | WISDOMTREE TR | 6,948 | $368K | 0.0% | $52.95 | — | US MIDCAP FUND | 97717W570 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,655 | $367K | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| MATX | MATSON INC | 4,700 | $365K | 0.0% | $72.98 | -9.2% | COM | 57686G105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,729 | $364K | 0.0% | $8.33 | — | TR UNIT | 85207K107 |
| STLA | STELLANTIS N.V | 20,709 | $363K | 0.0% | $15.57 | — | SHS | N82405106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,165 | $363K | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| FLGT | FULGENT GENETICS INC | 9,730 | $360K | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| — | GENERAL AMERN INVS CO INC | 8,619 | $360K | 0.0% | $32.69 | — | COM | 368802104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,200 | $358K | 0.0% | $10.07 | -46.5% | COM NEW | 488445206 |
| HPQ | HP INC | 11,622 | $357K | 0.0% | $21.31 | +27.3% | COM | 40434L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,314 | $355K | 0.0% | $15.62 | — | COM | 67071L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,141 | $354K | 0.0% | $18.14 | — | SHS BEN INT | 112830104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,584 | $354K | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| SNOW | SNOWFLAKE INC | 2,009 | $354K | 0.0% | $224.90 | -27.7% | CL A | 833445109 |
| — | PIMCO CORPORATE & INCOME OPP | 25,050 | $351K | 0.0% | $16.57 | — | COM | 72201B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,613 | $350K | 0.0% | $55.95 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,771 | $348K | 0.0% | $58.49 | +0.7% | COM | 71377A103 |
| BEN | FRANKLIN RESOURCES INC | 13,006 | $347K | 0.0% | $22.34 | -0.2% | COM | 354613101 |
| SDG | ISHARES TR | 4,391 | $347K | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| MSI | MOTOROLA SOLUTIONS INC | 1,181 | $346K | 0.0% | $139.68 | +99.1% | COM NEW | 620076307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,549 | $346K | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| LVS | LAS VEGAS SANDS CORP | 5,966 | $346K | 0.0% | $49.10 | +15.0% | COM | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC | 41,478 | $346K | 0.0% | $11.96 | -45.5% | COM | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,123 | $346K | 0.0% | $106.92 | -9.5% | COM | 83088M102 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,990 | $344K | 0.0% | $23.63 | — | COM | 27828U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,635 | $344K | 0.0% | $42.29 | -18.5% | COM | 04280A100 |
| — | CROSSFIRST BANKSHARES INC | 34,212 | $342K | 0.0% | $13.79 | — | COM | 22766M109 |
| COKE | COCA COLA CONS INC | 537 | $342K | 0.0% | $44.72 | +33.8% | COM | 191098102 |
| ICF | ISHARES TR | 6,151 | $342K | 0.0% | $64.45 | — | COHEN STEER REIT | 464287564 |
| EG | EVEREST RE GROUP LTD | 998 | $341K | 0.0% | $342.30 | +1.0% | COM | G3223R108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,920 | $340K | 0.0% | $91.14 | — | DWA STAPLES | 46137V886 |
| DXCM | DEXCOM INC | 2,644 | $340K | 0.0% | $86.49 | +39.8% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 4,399 | $340K | 0.0% | $62.19 | +8.8% | COM CL A | 88339J105 |
| POOL | POOL CORP | 906 | $340K | 0.0% | $363.88 | -9.4% | COM | 73278L105 |
| DWX | SPDR INDEX SHS FDS | 9,791 | $337K | 0.0% | $31.21 | — | S&P INTL ETF | 78463X772 |
| — | KELLOGG CO | 4,992 | $336K | 0.0% | $49.57 | +17.6% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,227 | $336K | 0.0% | $104.90 | -23.6% | COM | 459506101 |
| TRGP | TARGA RES CORP | 4,406 | $335K | 0.0% | $25.33 | +170.2% | COM | 87612G101 |
| SCHB | SCHWAB STRATEGIC TR | 6,469 | $334K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,584 | $334K | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| XT | ISHARES TR | 5,980 | $332K | 0.0% | $54.04 | — | EXPONENTIAL TECH | 46434V381 |
| MPT | MEDICAL PPTYS TRUST INC | 35,888 | $332K | 0.0% | $11.79 | — | COM | 58463J304 |
| FENY | FIDELITY COVINGTON TRUST | 14,943 | $331K | 0.0% | $20.53 | — | MSCI ENERGY IDX | 316092402 |
| LEN | LENNAR CORP | 2,641 | $331K | 0.0% | $80.95 | +29.9% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 8,244 | $330K | 0.0% | $35.21 | +12.7% | COM | 56035L104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,490 | $329K | 0.0% | $26.58 | — | NASDQ OIL GAS | 33738R845 |
| — | ARISTA NETWORKS INC | 2,025 | $328K | 0.0% | $166.96 | — | COM | 040413106 |
| AME | AMETEK INC | 2,025 | $328K | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,650 | $328K | 0.0% | $94.13 | +85.1% | COM | 533900106 |
| XBOC | INNOVATOR ETFS TR | 12,731 | $327K | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,247 | $327K | 0.0% | $144.11 | -1.9% | COM | 43300A203 |
| RFFC | ALPS ETF TR | 7,404 | $326K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SPXL | DIREXION SHS ETF TR | 3,623 | $326K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $326K | 0.0% | $399.06 | -14.5% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 979 | $325K | 0.0% | $146.51 | +82.4% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,513 | $325K | 0.0% | $42.53 | +9.2% | COM | 962879102 |
| IVZ | INVESCO LTD | 19,129 | $322K | 0.0% | $13.17 | +7.8% | SHS | G491BT108 |
| TRND | PACER FDS TR | 10,995 | $320K | 0.0% | $29.25 | — | TRENDPILOT FD | 69374H675 |
| FTV | FORTIVE CORP | 4,274 | $320K | 0.0% | $48.26 | +3.5% | COM | 34959J108 |
| IEP | ICAHN ENTERPRISES LP | 10,944 | $318K | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| UPST | UPSTART HLDGS INC | 8,849 | $317K | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| FEZ | SPDR INDEX SHS FDS | 6,876 | $316K | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,189 | $315K | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| — | LIFE STORAGE INC | 2,366 | $315K | 0.0% | $99.85 | — | COM | 53223X107 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,028 | $314K | 0.0% | $52.11 | — | COM | 025676206 |
| AIQ | GLOBAL X FDS | 11,226 | $314K | 0.0% | $17.00 | — | ARTIFICIAL ETF | 37954Y632 |
| PSK | SPDR SER TR | 9,333 | $312K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,992 | $312K | 0.0% | $32.38 | — | CBOE VEST US EQT | 33740F698 |
| EXPD | EXPEDITORS INTL WASH INC | 2,561 | $310K | 0.0% | $96.07 | +14.4% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 9,243 | $310K | 0.0% | $29.46 | -5.5% | COM NEW | 962166104 |
| EWL | ISHARES INC | 6,686 | $309K | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| IEUR | ISHARES TR | 5,865 | $309K | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| STWD | STARWOOD PPTY TR INC | 15,827 | $307K | 0.0% | $21.02 | — | COM | 85571B105 |
| — | BLACKROCK MULTI SECTOR INC T | 21,359 | $307K | 0.0% | $16.38 | — | COM | 09258A107 |
| MOS | MOSAIC CO NEW | 8,769 | $307K | 0.0% | $48.77 | -26.5% | COM | 61945C103 |
| EXPI | EXP WORLD HLDGS INC | 15,065 | $306K | 0.0% | $40.67 | -64.8% | COM | 30212W100 |
| PNR | PENTAIR PLC | 4,691 | $303K | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,353 | $303K | 0.0% | $16.82 | — | ENERGY ALPHADX | 33734X127 |
| COPX | GLOBAL X FDS | 8,010 | $302K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| VIGI | VANGUARD WHITEHALL FDS | 4,016 | $302K | 0.0% | $73.88 | — | INTL DVD ETF | 921946810 |
| MLPX | GLOBAL X FDS | 7,252 | $301K | 0.0% | $38.93 | — | GLB X MLP ENRG I | 37954Y293 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,829 | $301K | 0.0% | $30.43 | -5.2% | COM | 57637H103 |
| DKS | DICKS SPORTING GOODS INC | 2,278 | $301K | 0.0% | $97.12 | +31.9% | COM | 253393102 |
| SAP | SAP SE | 2,195 | $300K | 0.0% | $105.88 | — | SPON ADR | 803054204 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,965 | $299K | 0.0% | $99.34 | — | EURO SHS | 46138K103 |
| SNY | SANOFI | 5,544 | $299K | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,244 | $297K | 0.0% | $31.43 | — | UNIT LTD PARTN | 01881G106 |
| WELL | WELLTOWER INC | 3,672 | $297K | 0.0% | $52.91 | +37.3% | COM | 95040Q104 |
| ALC | ALCON AG | 3,605 | $296K | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| — | EATON VANCE TX ADV GLBL DIV | 17,696 | $296K | 0.0% | $15.82 | — | COM | 27828S101 |
| BALL | BALL CORP | 5,075 | $295K | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| GLW | CORNING INC | 8,426 | $295K | 0.0% | $27.49 | +11.3% | COM | 219350105 |
| RFDA | ALPS ETF TR | 6,373 | $294K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| ARKF | ARK ETF TR | 13,993 | $293K | 0.0% | $40.04 | — | FINTECH INNOVA | 00214Q708 |
| CMI | CUMMINS INC | 1,189 | $292K | 0.0% | $184.71 | +15.3% | COM | 231021106 |
| NUBD | NUSHARES ETF TR | 13,230 | $291K | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| GWX | SPDR INDEX SHS FDS | 9,510 | $290K | 0.0% | $36.48 | — | S&P INTL SMLCP | 78463X871 |
| — | PROSHARES TR | 20,824 | $289K | 0.0% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,146 | $289K | 0.0% | $53.79 | +41.2% | SHS - A - | N53745100 |
| AVUS | AMERICAN CENTY ETF TR | 3,839 | $289K | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| IMTB | ISHARES TR | 6,699 | $289K | 0.0% | $43.07 | — | CR 5 10 YR ETF | 46435G417 |
| EXE | CHESAPEAKE ENERGY CORP | 3,442 | $288K | 0.0% | $74.40 | -1.1% | COM | 165167735 |
| IR | INGERSOLL RAND INC | 4,402 | $288K | 0.0% | $47.15 | +25.1% | COM | 45687V106 |
| WEN | WENDYS CO | 13,155 | $286K | 0.0% | $14.07 | +58.4% | COM | 95058W100 |
| BTAL | AGF INVTS TR | 15,166 | $285K | 0.0% | $19.90 | — | US MARKET NETRL | 00110G408 |
| ASC | ARDMORE SHIPPING CORP | 22,949 | $283K | 0.0% | $13.50 | -13.0% | COM | Y0207T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,612 | $283K | 0.0% | $50.50 | — | DIV RTN EM EQT | 46641Q308 |
| ARKQ | ARK ETF TR | 5,027 | $283K | 0.0% | $78.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CPER | UNITED STS COMMODITY INDEX F | 12,153 | $282K | 0.0% | $23.41 | — | CM REP COPP FD | 911718104 |
| ESS | ESSEX PPTY TR INC | 1,202 | $282K | 0.0% | $235.98 | -16.5% | COM | 297178105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,452 | $281K | 0.0% | $39.49 | — | COM UT REP LP | 86765K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,790 | $281K | 0.0% | $45.63 | +31.8% | COM UNIT PART IN | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,478 | $280K | 0.0% | $47.46 | +20.3% | COM | 744573106 |
| — | EATON VANCE ENHANCED EQUITY | 16,995 | $280K | 0.0% | $13.61 | — | COM | 278274105 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $279K | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| WDAY | WORKDAY INC | 1,229 | $278K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,907 | $277K | 0.0% | $68.88 | — | SHS ISSUED FRST | 33733C108 |
| ARKG | ARK ETF TR | 8,100 | $276K | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| PSN | PARSONS CORP DEL | 5,721 | $275K | 0.0% | $41.23 | +10.6% | COM | 70202L102 |
| SMLV | SPDR SER TR | 2,663 | $275K | 0.0% | $103.33 | — | SSGA US SMAL ETF | 78468R887 |
| MUSA | MURPHY USA INC | 882 | $275K | 0.0% | $234.91 | +17.7% | COM | 626755102 |
| — | SRH TOTAL RETURN FUND INC | 20,651 | $274K | 0.0% | $8.53 | — | COM | 101507101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,595 | $273K | 0.0% | $56.73 | +15.4% | COM | 74251V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,113 | $273K | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| JEF | JEFFERIES FINL GROUP INC | 8,119 | $269K | 0.0% | $27.19 | +5.8% | COM | 47233W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,687 | $269K | 0.0% | $115.95 | — | COM | 45781V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,687 | $267K | 0.0% | $86.96 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 4,215 | $266K | 0.0% | $54.26 | +6.9% | COM | 42226A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,492 | $263K | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| NGG | NATIONAL GRID PLC | 3,907 | $263K | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,258 | $261K | 0.0% | $93.14 | +1.4% | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 3,634 | $260K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| INFL | LISTED FD TR | 8,502 | $260K | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| VTR | VENTAS INC | 5,473 | $259K | 0.0% | $47.21 | -12.3% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $259K | 0.0% | $655.15 | +17.0% | COM | 75886F107 |
| BLV | VANGUARD BD INDEX FDS | 3,437 | $258K | 0.0% | $72.15 | — | LONG TERM BOND | 921937793 |
| EA | ELECTRONIC ARTS INC | 1,969 | $256K | 0.0% | $123.53 | +1.1% | COM | 285512109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,601 | $254K | 0.0% | $33.46 | — | MULTIFACTR SML | 47804J842 |
| PBT | PERMIAN BASIN RTY TR | 10,192 | $254K | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,588 | $254K | 0.0% | $12.18 | — | COM | 67061W104 |
| IDU | ISHARES TR | 3,098 | $253K | 0.0% | $81.77 | — | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FDS | 1,227 | $252K | 0.0% | $151.42 | — | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 711 | $251K | 0.0% | $295.52 | +7.8% | COM | 016255101 |
| RRC | RANGE RES CORP | 8,512 | $250K | 0.0% | $25.18 | +8.1% | COM | 75281A109 |
| CXSE | WISDOMTREE TR | 8,160 | $250K | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,104 | $249K | 0.0% | $16.71 | — | MULTI ASSET DI | 33738R100 |
| PCAR | PACCAR INC | 2,967 | $248K | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 1,213 | $248K | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,759 | $247K | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| HUBS | HUBSPOT INC | 463 | $246K | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| SLYV | SPDR SER TR | 3,187 | $246K | 0.0% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WISDOMTREE TR | 5,340 | $245K | 0.0% | $41.33 | — | US ESG FUND | 97717W596 |
| EES | WISDOMTREE TR | 5,469 | $245K | 0.0% | $44.82 | — | US SMALLCAP FUND | 97717W562 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,986 | $245K | 0.0% | $19.66 | — | SELCT INTL ETF | 23908L405 |
| CRSP | CRISPR THERAPEUTICS AG | 4,354 | $244K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| BHP | BHP GROUP LTD | 4,091 | $244K | 0.0% | $61.88 | — | SPONSORED ADS | 088606108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,143 | $244K | 0.0% | $205.23 | — | PHYSICAL PALLADM | 003262102 |
| IGE | ISHARES TR | 6,273 | $244K | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,271 | $242K | 0.0% | $25.10 | — | DJ GLBL DIVID | 33734X200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,530 | $242K | 0.0% | $56.42 | — | S&P500 EQL ENR | 46137V365 |
| SF | STIFEL FINL CORP | 4,037 | $241K | 0.0% | $42.62 | +30.4% | COM | 860630102 |
| CINF | CINCINNATI FINL CORP | 2,460 | $239K | 0.0% | $84.39 | +14.3% | COM | 172062101 |
| MSTR | MICROSTRATEGY INC | 696 | $238K | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,108 | $237K | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| BGS | B & G FOODS INC NEW | 17,018 | $237K | 0.0% | $10.09 | +5.8% | COM | 05508R106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $237K | 0.0% | $15.55 | — | COM | 670651108 |
| TM | TOYOTA MOTOR CORP | 1,468 | $236K | 0.0% | $174.27 | — | ADS | 892331307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,487 | $235K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| GCBC | GREENE CNTY BANCORP INC | 7,872 | $235K | 0.0% | $23.18 | 0.0% | COM | 394357107 |
| ALLE | ALLEGION PLC | 1,945 | $233K | 0.0% | $103.15 | +2.4% | ORD SHS | G0176J109 |
| SDOG | ALPS ETF TR | 4,635 | $232K | 0.0% | $50.33 | — | SECTR DIV DOGS | 00162Q858 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,587 | $230K | 0.0% | $32.83 | — | VEST US EQT DEP | 33740F672 |
| FNDB | SCHWAB STRATEGIC TR | 4,045 | $230K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| LNT | ALLIANT ENERGY CORP | 4,362 | $229K | 0.0% | $50.75 | -3.3% | COM | 018802108 |
| OLN | OLIN CORP | 4,451 | $229K | 0.0% | $49.75 | +0.5% | COM PAR $1 | 680665205 |
| MOO | VANECK ETF TRUST | 2,798 | $229K | 0.0% | $86.89 | — | AGRIBUSINESS ETF | 92189F700 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,635 | $229K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| STM | STMICROELECTRONICS N V | 4,566 | $228K | 0.0% | $50.00 | — | NY REGISTRY | 861012102 |
| NUMG | NUSHARES ETF TR | 5,836 | $228K | 0.0% | $38.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVT | NVENT ELECTRIC PLC | 4,399 | $227K | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| — | BLACKROCK MUN TARGET TERM TR | 10,905 | $227K | 0.0% | $21.28 | — | COM SHS BEN IN | 09257P105 |
| — | CENTRAL SECS CORP | 6,178 | $226K | 0.0% | $34.79 | — | COM | 155123102 |
| EMN | EASTMAN CHEM CO | 2,693 | $225K | 0.0% | $71.52 | +2.3% | COM | 277432100 |
| ISTB | ISHARES TR | 4,813 | $224K | 0.0% | $46.23 | — | CORE 1 5 YR USD | 46432F859 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,426 | $222K | 0.0% | $50.16 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,953 | $222K | 0.0% | $10.81 | — | COM | 27829C105 |
| VRSK | VERISK ANALYTICS INC | 978 | $221K | 0.0% | $161.67 | +27.8% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,074 | $221K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| SUI | SUN CMNTYS INC | 1,691 | $221K | 0.0% | $140.94 | — | COM | 866674104 |
| — | BARRICK GOLD CORP | 13,025 | $221K | 0.0% | $14.82 | — | COM | 067901108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,488 | $220K | 0.0% | $22.11 | — | COM | 401664107 |
| AN | AUTONATION INC | 1,334 | $220K | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| LMNR | LIMONEIRA CO | 14,078 | $219K | 0.0% | $13.88 | +13.2% | COM | 532746104 |
| IP | INTERNATIONAL PAPER CO | 6,884 | $219K | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| IHDG | WISDOMTREE TR | 5,450 | $219K | 0.0% | $40.18 | — | ITL HDG QTLY DIV | 97717X594 |
| EBAY | EBAY INC. | 4,893 | $219K | 0.0% | $39.10 | +8.0% | COM | 278642103 |
| LVHD | LEGG MASON ETF INVT | 5,951 | $218K | 0.0% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| CHDN | CHURCHILL DOWNS INC | 1,568 | $218K | 0.0% | $127.46 | +6.3% | COM | 171484108 |
| PLUG | PLUG POWER INC | 20,977 | $218K | 0.0% | $7.01 | +29.9% | COM NEW | 72919P202 |
| THO | THOR INDS INC | 2,100 | $217K | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| PWS | PACER FDS TR | 7,925 | $217K | 0.0% | $28.93 | — | WEALTHSHIELD | 69374H840 |
| AI | C3 AI INC | 5,941 | $216K | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| — | PARAMOUNT GLOBAL | 13,593 | $216K | 0.0% | $24.28 | — | CLASS B COM | 92556H206 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,696 | $216K | 0.0% | $14.31 | — | COM | 92840R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,128 | $216K | 0.0% | $26.95 | — | COM | 19248A109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,041 | $215K | 0.0% | $53.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,961 | $214K | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| STT | STATE STR CORP | 2,921 | $214K | 0.0% | $66.36 | -1.2% | COM | 857477103 |
| IRD | OCUPHIRE PHARMA INC | 49,195 | $214K | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| RY | ROYAL BK CDA | 2,223 | $212K | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| CMS | CMS ENERGY CORP | 3,612 | $212K | 0.0% | $58.61 | -5.3% | COM | 125896100 |
| TOTL | SSGA ACTIVE ETF TR | 5,222 | $212K | 0.0% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,689 | $212K | 0.0% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,138 | $211K | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| GXO | GXO LOGISTICS INCORPORATED | 3,349 | $210K | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| FITB | FIFTH THIRD BANCORP | 8,010 | $210K | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 6,180 | $208K | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,943 | $208K | 0.0% | $70.78 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,544 | $208K | 0.0% | $64.46 | — | INTER TERM TREAS | 92206C706 |
| GLBE | GLOBAL E ONLINE LTD | 5,000 | $205K | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| MCO | MOODYS CORP | 587 | $204K | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| AGNG | GLOBAL X FDS | 7,332 | $204K | 0.0% | $27.80 | — | AGING POPULATION | 37954Y772 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,117 | $204K | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 3,754 | $203K | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| XSD | SPDR SER TR | 918 | $203K | 0.0% | $221.31 | — | S&P SEMICNDCTR | 78464A862 |
| OPRA | OPERA LTD | 10,205 | $203K | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| WOR | WORTHINGTON INDS INC | 2,917 | $203K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| ETON | ETON PHARMACEUTICALS INC | 58,025 | $203K | 0.0% | $3.65 | +0.9% | COM | 29772L108 |
| HROW | HARROW HEALTH INC | 10,610 | $202K | 0.0% | $8.27 | +166.0% | COM | 415858109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,068 | $201K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| DES | WISDOMTREE TR | 6,985 | $201K | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| CBSH | COMMERCE BANCSHARES INC | 4,110 | $200K | 0.0% | $37.33 | +12.8% | COM | 200525103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,655 | $199K | 0.0% | $7.49 | -3.3% | COM | 74623V103 |
| RUN | SUNRUN INC | 10,824 | $193K | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| — | ETF MANAGERS TR | 20,092 | $188K | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PROSHARES TR | 17,476 | $185K | 0.0% | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| — | WESTERN ASSET MANAGED MUNS F | 18,456 | $183K | 0.0% | $11.61 | — | COM | 95766M105 |
| — | COHEN & STEERS QUALITY INCOM | 14,996 | $174K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,894 | $171K | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| — | LIBERTY ALL STAR EQUITY FD | 24,657 | $160K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,629 | $159K | 0.0% | $9.89 | — | COM STK | 67062C107 |
| — | TILRAY BRANDS INC | 99,855 | $156K | 0.0% | $4.13 | — | COM | 88688T100 |
| — | TEKLA LIFE SCIENCES INVS | 11,456 | $155K | 0.0% | $20.52 | — | SH BEN INT | 87911K100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,974 | $154K | 0.0% | $17.95 | — | COM | 41021P103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,663 | $152K | 0.0% | $13.24 | -7.6% | COM | 680277100 |
| NABL | N-ABLE INC | 10,426 | $150K | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| — | GLOBAL X FDS | 12,506 | $150K | 0.0% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| — | MADISON COVERED CALL & EQUIT | 20,162 | $149K | 0.0% | $6.17 | — | COM | 557437100 |
| GAP | GAP INC | 16,627 | $148K | 0.0% | $18.17 | -55.4% | COM | 364760108 |
| VOD | VODAFONE GROUP PLC NEW | 15,579 | $147K | 0.0% | $20.75 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 17,532 | $147K | 0.0% | $6.47 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 15,026 | $146K | 0.0% | $34.94 | — | SPON ADS | 62914V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,038 | $143K | 0.0% | $9.26 | — | COM | 27829F108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $141K | 0.0% | $12.68 | — | COM | 09256U105 |
| — | PIMCO HIGH INCOME FD | 28,079 | $140K | 0.0% | $4.99 | — | COM SHS | 722014107 |
| — | NUVEEN MUN VALUE FD INC | 16,060 | $140K | 0.0% | $9.90 | — | COM | 670928100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,313 | $138K | 0.0% | $13.03 | — | COM | 6706ER101 |
| RKT | ROCKET COS INC | 15,264 | $137K | 0.0% | $14.51 | -43.3% | COM CL A | 77311W101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,177 | $137K | 0.0% | $3.91 | +36.2% | SHS | G6891L105 |
| — | SIRIUS XM HOLDINGS INC | 30,124 | $136K | 0.0% | $5.58 | — | COM | 82968B103 |
| CION | CION INVT CORP | 12,817 | $133K | 0.0% | $5.99 | +10.3% | COM | 17259U204 |
| — | FRANKLIN UNVL TR | 19,500 | $131K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,023 | $125K | 0.0% | $10.71 | — | COM | 09255P107 |
| — | EATON VANCE SR FLTNG RTE TR | 10,610 | $125K | 0.0% | $14.48 | — | COM | 27828Q105 |
| RSKD | RISKIFIED LTD | 24,979 | $121K | 0.0% | $20.45 | -75.5% | SHS CL A | M8216R109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,910 | $120K | 0.0% | $15.12 | — | *W EXP 06/30/205 | 42806J148 |
| — | INSEEGO CORP | 183,122 | $118K | 0.0% | $6.44 | — | COM | 45782B104 |
| LYFT | LYFT INC | 12,214 | $117K | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |
| — | EATON VANCE RISK-MANAGED DIV | 13,913 | $114K | 0.0% | $9.26 | — | COM | 27829G106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,536 | $114K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| — | ROYCE MICRO-CAP TR INC | 12,918 | $113K | 0.0% | $10.90 | — | COM | 780915104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,000 | $103K | 0.0% | $11.56 | — | COM | 723762100 |
| HL | HECLA MNG CO | 18,949 | $97,592 | 0.0% | $4.82 | +16.8% | COM | 422704106 |
| — | CANO HEALTH INC | 70,000 | $97,300 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,888 | $94,985 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| — | BIG 5 SPORTING GOODS CORP | 10,235 | $93,753 | 0.0% | $7.69 | — | COM | 08915P101 |
| SBSW | SIBANYE STILLWATER LTD | 14,770 | $92,170 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | FISKER INC | 15,834 | $89,304 | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| MAMA | MAMAMANCINI S HLDGS INC | 29,500 | $89,090 | 0.0% | $2.55 | -4.3% | COM | 56146T103 |
| — | AMARIN CORP PLC | 74,004 | $88,065 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | TRANSPHORM INC | 25,640 | $87,176 | 0.0% | $3.82 | — | COM | 89386L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,423 | $86,935 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 13,331 | $83,186 | 0.0% | $7.06 | — | COM | 46132X101 |
| UUUU | ENERGY FUELS INC | 12,760 | $79,622 | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| — | ABRDN GLOBAL INCOME FUND INC | 13,141 | $78,322 | 0.0% | $5.96 | — | COM | 003013109 |
| POWW | AMMO INC | 36,023 | $76,729 | 0.0% | $6.38 | -69.4% | COM | 00175J107 |
| — | CALAMOS GBL DYN INCOME FUND | 12,600 | $75,852 | 0.0% | $9.08 | — | COM | 12811L107 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $72,011 | 0.0% | $3.74 | — | COM | 22576C101 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,318 | $71,448 | 0.0% | $6.79 | — | COM | 67075J107 |
| — | BERRY CORP | 10,213 | $70,271 | 0.0% | $6.88 | — | COM | 08579X101 |
| — | 23ANDME HOLDING CO | 34,680 | $60,690 | 0.0% | $7.00 | — | CLASS A COM | 90138Q108 |
| UEC | URANIUM ENERGY CORP | 17,500 | $59,500 | 0.0% | $3.57 | -20.1% | COM | 916896103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,282 | $58,895 | 0.0% | $5.22 | — | COM | 92912P108 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $58,248 | 0.0% | $5.07 | -66.5% | COM NEW | 363225202 |
| — | GLYCOMIMETICS INC | 33,340 | $58,012 | 0.0% | $1.26 | — | COM | 38000Q102 |
| GRWG | GROWGENERATION CORP | 16,558 | $56,297 | 0.0% | $11.62 | -69.5% | COM | 39986L109 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $55,206 | 0.0% | $1.02 | -5.4% | COM NEW | 33939J303 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,124 | $52,742 | 0.0% | $5.68 | — | COM | 94987C103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $51,602 | 0.0% | $3.41 | -38.2% | COM | 29280W109 |
| — | HYZON MOTORS INC | 50,700 | $48,596 | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,178 | $45,522 | 0.0% | $5.31 | -44.8% | COM | 69181V107 |
| — | CLEARSIDE BIOMEDICAL INC | 39,442 | $44,175 | 0.0% | $1.07 | — | COM | 185063104 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $42,790 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,878 | $42,666 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| — | CIDARA THERAPEUTICS INC | 36,489 | $41,233 | 0.0% | $1.05 | — | COM | 171757107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,270 | $38,531 | 0.0% | $3.46 | — | COM | 003009107 |
| — | MIND TECHNOLOGY INC | 54,400 | $33,189 | 0.0% | $2.17 | — | COM | 602566101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,391 | $29,461 | 0.0% | $1.86 | — | SPONSORED ADR | 539439109 |
| RUMBW | RUMBLE INC | 13,175 | $27,668 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| CRON | CRONOS GROUP INC | 14,026 | $27,631 | 0.0% | $9.16 | -80.0% | COM | 22717L101 |
| GORO | GOLD RESOURCE CORP | 20,958 | $13,204 | 0.0% | $1.18 | -24.7% | COM | 38068T105 |
| — | QURATE RETAIL INC | 13,046 | $12,914 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | PRECIPIO INC | 30,000 | $11,700 | 0.0% | $3.63 | — | COM | 74019L503 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $8,300 | 0.0% | $4.23 | -90.4% | CL A COM | 83192H106 |
| — | CANOPY GROWTH CORP | 19,901 | $7,720 | 0.0% | $27.05 | — | COM | 138035100 |
| — | INOVIO PHARMACEUTICALS INC | 15,000 | $6,698 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| VRAYQ | VIEWRAY INC | 10,300 | $3,628 | 0.0% | $5.39 | -80.8% | COM | 92672L107 |
| — | INUVO INC | 11,000 | $2,442 | 0.0% | $0.64 | — | COM NEW | 46122W204 |