CIK: 0000701059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $15,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,783,385 | $685 | 4.5% | $351.87 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,476,371 | $295 | 1.9% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 962,563 | $231 | 1.5% | $159.26 | +47.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,733,263 | $225 | 1.5% | $96.45 | +45.9% | COM | 037833100 |
| IUSB | ISHARES TR | 4,864,174 | $219 | 1.4% | $43.14 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 561,679 | $215 | 1.4% | $283.98 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,453,769 | $204 | 1.3% | $106.98 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 715,429 | $191 | 1.3% | $197.04 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 3,106,392 | $155 | 1.0% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,479,246 | $146 | 1.0% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 683,365 | $146 | 1.0% | $153.45 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 3,164,438 | $145 | 1.0% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 1,243,032 | $131 | 0.9% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 1,358,108 | $129 | 0.8% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 361,392 | $127 | 0.8% | $275.96 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 567,115 | $121 | 0.8% | $137.94 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 502,013 | $121 | 0.8% | $210.58 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,416,152 | $119 | 0.8% | $122.90 | -19.6% | COM | 023135106 |
| EFG | ISHARES TR | 1,226,902 | $103 | 0.7% | $85.00 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 1,370,459 | $99 | 0.6% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,066,606 | $94 | 0.6% | $108.05 | -12.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 977,527 | $91 | 0.6% | $31.01 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 1,454,960 | $90 | 0.6% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 1,185,057 | $90 | 0.6% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 656,385 | $88 | 0.6% | $101.22 | +16.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 3,754,756 | $85 | 0.6% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 670,565 | $84 | 0.6% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES INC | 1,562,920 | $83 | 0.5% | $42.90 | — | MSCI EMERG MRKT | 464286533 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,576,583 | $79 | 0.5% | $34.85 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 244,066 | $77 | 0.5% | $189.49 | +48.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 469,547 | $76 | 0.5% | $82.81 | +65.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 410,083 | $74 | 0.5% | $89.00 | +72.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 1,010,094 | $73 | 0.5% | $63.39 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 341,797 | $71 | 0.5% | $150.03 | +31.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467,035 | $71 | 0.5% | $99.48 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,797,243 | $70 | 0.5% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,275,164 | $69 | 0.5% | $41.67 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 131,015 | $69 | 0.5% | $306.85 | +63.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 340,299 | $69 | 0.5% | $154.86 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 352,722 | $67 | 0.4% | $168.75 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 598,721 | $65 | 0.4% | $82.80 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 853,611 | $64 | 0.4% | $79.79 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 645,253 | $63 | 0.4% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 766,202 | $62 | 0.4% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,035 | $62 | 0.4% | $227.49 | +30.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 332,021 | $61 | 0.4% | $165.45 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 905,680 | $59 | 0.4% | $46.21 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 517,930 | $57 | 0.4% | $64.47 | +43.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 655,582 | $57 | 0.4% | $62.35 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 419,923 | $57 | 0.4% | $103.21 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 256,230 | $54 | 0.4% | $170.24 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 154,813 | $54 | 0.4% | $233.76 | +38.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 353,319 | $54 | 0.4% | $100.06 | +29.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 476,254 | $53 | 0.3% | $55.87 | +72.3% | COM | 30231G102 |
| IYW | ISHARES TR | 698,293 | $52 | 0.3% | $27.08 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 278,630 | $49 | 0.3% | $113.92 | +37.9% | COM | 478160104 |
| IEMG | ISHARES INC | 1,037,440 | $48 | 0.3% | $46.98 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 824,661 | $48 | 0.3% | $18.01 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 276,010 | $48 | 0.3% | $170.06 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 354,496 | $48 | 0.3% | $104.89 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 478,723 | $48 | 0.3% | $90.11 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 1,155,334 | $47 | 0.3% | $5.70 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 627,284 | $46 | 0.3% | $33.59 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 315,051 | $46 | 0.3% | $18.79 | -22.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,164,152 | $46 | 0.3% | $37.54 | -18.1% | COM | 92343V104 |
| ITOT | ISHARES TR | 523,153 | $44 | 0.3% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 496,539 | $44 | 0.3% | $108.85 | -13.0% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 301,844 | $44 | 0.3% | $35.90 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 927,747 | $44 | 0.3% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 88,618 | $43 | 0.3% | $298.48 | +42.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 423,792 | $43 | 0.3% | $70.08 | +16.0% | COM | 718172109 |
| HDV | ISHARES TR | 410,375 | $43 | 0.3% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 400,112 | $43 | 0.3% | $122.51 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 242,444 | $42 | 0.3% | $130.68 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 960,849 | $42 | 0.3% | $45.85 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 820,394 | $42 | 0.3% | $28.40 | +41.5% | COM | 717081103 |
| ICSH | ISHARES TR | 836,715 | $42 | 0.3% | $42.45 | — | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TR | 345,029 | $42 | 0.3% | $119.05 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 273,960 | $42 | 0.3% | $113.09 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 553,984 | $42 | 0.3% | $48.31 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 742,377 | $41 | 0.3% | $35.60 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 1,368,762 | $41 | 0.3% | $17.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 901,547 | $41 | 0.3% | $47.46 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 597,827 | $40 | 0.3% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 878,346 | $40 | 0.3% | $43.00 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 556,454 | $39 | 0.3% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 388,577 | $39 | 0.3% | $68.65 | +27.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 246,837 | $39 | 0.3% | $113.60 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 215,151 | $39 | 0.3% | $112.52 | +43.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 808,325 | $39 | 0.3% | $35.99 | +15.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 515,278 | $38 | 0.3% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 359,368 | $38 | 0.2% | $66.82 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 396,556 | $37 | 0.2% | $63.60 | +35.1% | COM | 126650100 |
| IEF | ISHARES TR | 384,887 | $37 | 0.2% | $82.68 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 420,610 | $37 | 0.2% | $121.72 | -23.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 213,196 | $36 | 0.2% | $142.13 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 50,991 | $36 | 0.2% | $576.25 | — | COM | 09247X101 |
| WMT | WALMART INC | 248,733 | $35 | 0.2% | $34.69 | +31.6% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 599,395 | $35 | 0.2% | $50.99 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 455,395 | $34 | 0.2% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 690,105 | $34 | 0.2% | $27.28 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 352,065 | $34 | 0.2% | $72.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 726,181 | $34 | 0.2% | $50.40 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,502 | $34 | 0.2% | $74.43 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 73,511 | $34 | 0.2% | $303.16 | +54.6% | COM | 22160K105 |
| TLH | ISHARES TR | 309,091 | $33 | 0.2% | $97.27 | — | 10-20 YR TRS ETF | 464288653 |
| COWZ | PACER FDS TR | 721,181 | $33 | 0.2% | $27.94 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 850,951 | $33 | 0.2% | $27.45 | +16.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 273,362 | $33 | 0.2% | $206.62 | -43.6% | CL A | 30303M102 |
| IQLT | ISHARES TR | 1,006,163 | $33 | 0.2% | $29.76 | — | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 510,920 | $33 | 0.2% | $44.41 | +23.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 294,739 | $32 | 0.2% | $79.58 | +22.7% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 128,443 | $32 | 0.2% | $173.68 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 425,468 | $32 | 0.2% | $87.22 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 287,672 | $32 | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 131,283 | $31 | 0.2% | $137.87 | +49.8% | COM | 149123101 |
| MGV | VANGUARD WORLD FD | 298,996 | $31 | 0.2% | $85.88 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 116,120 | $30 | 0.2% | $194.41 | +24.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 242,184 | $30 | 0.2% | $68.72 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 588,669 | $30 | 0.2% | $39.74 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 408,790 | $29 | 0.2% | $50.94 | +28.0% | COM | 110122108 |
| QUAL | ISHARES TR | 255,966 | $29 | 0.2% | $103.72 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,297,657 | $29 | 0.2% | $23.36 | — | CORE PLUS INCM | 14020Y102 |
| SUB | ISHARES TR | 275,527 | $29 | 0.2% | $87.47 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,700 | $29 | 0.2% | $305.54 | +4.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 245,236 | $28 | 0.2% | $79.93 | +33.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 285,299 | $28 | 0.2% | $71.19 | +23.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 617,466 | $28 | 0.2% | $34.48 | +1.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 809,904 | $28 | 0.2% | $26.87 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 330,840 | $28 | 0.2% | $63.61 | +16.1% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 687,644 | $27 | 0.2% | $32.43 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 222,627 | $27 | 0.2% | $238.35 | -20.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 544,633 | $27 | 0.2% | $51.90 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 529,536 | $27 | 0.2% | $41.22 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 124,066 | $27 | 0.2% | $143.07 | +24.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 127,952 | $26 | 0.2% | $168.37 | +13.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 71,828 | $26 | 0.2% | $214.45 | +61.2% | COM | 532457108 |
| IJT | ISHARES TR | 239,154 | $26 | 0.2% | $114.05 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 97,562 | $26 | 0.2% | $163.85 | +49.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 96,220 | $26 | 0.2% | $187.28 | +41.0% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 566,564 | $25 | 0.2% | $41.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 140,284 | $25 | 0.2% | $131.52 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 1,315,721 | $24 | 0.2% | $15.85 | -4.7% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 127,173 | $24 | 0.2% | $120.90 | +50.2% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 76,863 | $24 | 0.2% | $188.24 | +55.1% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 143,781 | $24 | 0.2% | $95.32 | +61.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 333,089 | $24 | 0.2% | $50.15 | +18.9% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 694,366 | $23 | 0.2% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 909,987 | $23 | 0.2% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 365,457 | $23 | 0.1% | $59.36 | — | S&P 500 HB ETF | 46138E370 |
| DUK | DUKE ENERGY CORP NEW | 221,078 | $23 | 0.1% | $77.41 | +9.6% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 381,100 | $22 | 0.1% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 200,020 | $22 | 0.1% | $96.74 | +12.5% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 779,357 | $22 | 0.1% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| IQV | IQVIA HLDGS INC | 106,907 | $22 | 0.1% | $170.83 | +18.7% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 160,392 | $22 | 0.1% | $111.84 | +1.6% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 209,000 | $22 | 0.1% | $69.31 | +31.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,500 | $22 | 0.1% | $387.02 | +35.6% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 419,818 | $22 | 0.1% | $60.05 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 42,295 | $22 | 0.1% | $321.05 | +50.9% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 107,160 | $21 | 0.1% | $168.12 | — | SML CP GRW ETF | 922908595 |
| KRE | SPDR SER TR | 363,148 | $21 | 0.1% | $53.75 | — | S&P REGL BKG | 78464A698 |
| MGK | VANGUARD WORLD FD | 123,784 | $21 | 0.1% | $197.26 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 560,958 | $21 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 257,100 | $21 | 0.1% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 212,635 | $21 | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 605,956 | $21 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 585,585 | $20 | 0.1% | $36.50 | -17.7% | CL A | 20030N101 |
| IGE | ISHARES TR | 501,806 | $20 | 0.1% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| IYK | ISHARES TR | 100,184 | $20 | 0.1% | $150.76 | — | US CONSM STAPLES | 464287812 |
| VXF | VANGUARD INDEX FDS | 152,848 | $20 | 0.1% | $137.66 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 305,911 | $20 | 0.1% | $29.24 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 459,676 | $20 | 0.1% | $40.97 | -10.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 238,740 | $20 | 0.1% | $62.09 | +19.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 255,314 | $20 | 0.1% | $82.74 | -11.2% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 816,596 | $20 | 0.1% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 229,988 | $20 | 0.1% | $55.37 | +27.8% | COM | 375558103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,329,006 | $20 | 0.1% | $16.49 | — | OPTIMUM YIELD | 46090F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 325,731 | $19 | 0.1% | $22.17 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMERICA CORP | 582,839 | $19 | 0.1% | $28.21 | +12.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 34,237 | $19 | 0.1% | $33.49 | +42.1% | COM | 11135F101 |
| IHI | ISHARES TR | 363,925 | $19 | 0.1% | $88.36 | — | U.S. MED DVC ETF | 464288810 |
| SNA | SNAP ON INC | 83,436 | $19 | 0.1% | $164.74 | +26.3% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 9,448 | $19 | 0.1% | $1992.21 | -6.3% | COM | 09857L108 |
| ESGD | ISHARES TR | 289,590 | $19 | 0.1% | $67.29 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 488,450 | $19 | 0.1% | $23.82 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 160,961 | $19 | 0.1% | $57.66 | +89.7% | COM | 20825C104 |
| PFF | ISHARES TR | 617,800 | $19 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,997 | $19 | 0.1% | $78.16 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 145,406 | $19 | 0.1% | $128.54 | — | SBI CONS DISCR | 81369Y407 |
| IAK | ISHARES TR | 203,272 | $19 | 0.1% | $68.83 | — | U.S. INSRNCE ETF | 464288786 |
| IEO | ISHARES TR | 198,727 | $18 | 0.1% | $57.18 | — | US OIL GS EX ETF | 464288851 |
| SCHP | SCHWAB STRATEGIC TR | 356,281 | $18 | 0.1% | $54.98 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 155,930 | $18 | 0.1% | $107.58 | -11.4% | CL B | 654106103 |
| IWP | ISHARES TR | 217,994 | $18 | 0.1% | $101.15 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 314,788 | $18 | 0.1% | $66.46 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 500,508 | $18 | 0.1% | $30.63 | — | US INFRASTRUC | 46435U713 |
| DVY | ISHARES TR | 149,565 | $18 | 0.1% | $29.61 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 60,680 | $18 | 0.1% | $38.93 | -27.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,975 | $18 | 0.1% | $110.54 | +11.3% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 755,707 | $18 | 0.1% | $12.70 | — | SHS CREATION UNI | 14020W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,633 | $18 | 0.1% | $251.92 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 273,219 | $18 | 0.1% | $84.24 | -21.6% | COM | 007903107 |
| IAI | ISHARES TR | 183,711 | $18 | 0.1% | $82.94 | — | US BR DEL SE ETF | 464288794 |
| UPS | UNITED PARCEL SERVICE INC | 101,399 | $18 | 0.1% | $119.59 | +23.8% | CL B | 911312106 |
| CWB | SPDR SER TR | 271,748 | $17 | 0.1% | $47.51 | — | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 190,106 | $17 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 50,564 | $17 | 0.1% | $256.35 | +25.4% | COM | 38141G104 |
| ICVT | ISHARES TR | 247,939 | $17 | 0.1% | $73.72 | — | CONV BD ETF | 46435G102 |
| PLD | PROLOGIS INC. | 152,189 | $17 | 0.1% | $90.02 | +11.3% | COM | 74340W103 |
| USFR | WISDOMTREE TR | 340,209 | $17 | 0.1% | $45.15 | — | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000,253 | $17 | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| IUSV | ISHARES TR | 235,544 | $17 | 0.1% | $68.97 | — | CORE S&P US VLU | 464287663 |
| — | DISCOVER FINL SVCS | 169,733 | $17 | 0.1% | $80.76 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 167,094 | $16 | 0.1% | $71.85 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 29,960 | $16 | 0.1% | $383.61 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,407 | $16 | 0.1% | $53.50 | — | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 445,729 | $16 | 0.1% | $15.03 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 79,291 | $16 | 0.1% | $112.48 | +67.3% | COM | 548661107 |
| EFAV | ISHARES TR | 247,945 | $16 | 0.1% | $68.08 | — | MSCI EAFE MIN VL | 46429B689 |
| NOBL | PROSHARES TR | 175,091 | $16 | 0.1% | $75.65 | — | S&P 500 DV ARIST | 74348A467 |
| IYE | ISHARES TR | 335,324 | $16 | 0.1% | $20.49 | — | U.S. ENERGY ETF | 464287796 |
| NOW | SERVICENOW INC | 40,142 | $16 | 0.1% | $89.85 | -13.0% | COM | 81762P102 |
| PULS | PGIM ETF TR | 315,193 | $15 | 0.1% | $23.66 | — | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 80,596 | $15 | 0.1% | $203.43 | -19.6% | COM | 097023105 |
| IWV | ISHARES TR | 69,329 | $15 | 0.1% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 71,161 | $15 | 0.1% | $201.77 | — | RUS 2000 GRW ETF | 464287648 |
| EUSB | ISHARES TR | 358,344 | $15 | 0.1% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| CGGR | CAPITAL GROUP GROWTH ETF | 755,758 | $15 | 0.1% | $10.44 | — | SHS CREATION UNI | 14020G101 |
| IYR | ISHARES TR | 178,985 | $15 | 0.1% | $7.34 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 300,837 | $15 | 0.1% | $48.81 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 56,264 | $15 | 0.1% | $172.62 | +32.2% | COM | 235851102 |
| VONV | VANGUARD SCOTTSDALE FDS | 223,335 | $15 | 0.1% | $62.41 | — | VNG RUS1000VAL | 92206C714 |
| IEZ | ISHARES TR | 698,699 | $15 | 0.1% | $0.96 | — | US OIL EQ&SV ETF | 464288844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,374 | $15 | 0.1% | $53.46 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 34,017 | $15 | 0.1% | $258.09 | +50.6% | COM | 244199105 |
| IVE | ISHARES TR | 100,499 | $15 | 0.1% | $105.76 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 288,672 | $15 | 0.1% | $42.99 | -5.8% | COM | 260557103 |
| IHF | ISHARES TR | 54,305 | $15 | 0.1% | $214.86 | — | US HLTHCR PR ETF | 464288828 |
| BLV | VANGUARD BD INDEX FDS | 199,864 | $14 | 0.1% | $99.27 | — | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 587,753 | $14 | 0.1% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 91,524 | $14 | 0.1% | $125.50 | +11.0% | COM | 693475105 |
| JNK | SPDR SER TR | 160,028 | $14 | 0.1% | $40.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 388,224 | $14 | 0.1% | $25.11 | — | SHS | 336917109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 666,867 | $14 | 0.1% | $9.15 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FDS | 43,604 | $14 | 0.1% | $226.34 | — | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 202,496 | $14 | 0.1% | $101.72 | -35.7% | COM | 31620M106 |
| SPMD | SPDR SER TR | 322,529 | $14 | 0.1% | $40.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 211,803 | $14 | 0.1% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,205,127 | $13 | 0.1% | $13.97 | — | PFD ETF | 46138E511 |
| IUSG | ISHARES TR | 163,698 | $13 | 0.1% | $64.20 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 97,822 | $13 | 0.1% | $81.36 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 324,706 | $13 | 0.1% | $43.86 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 154,485 | $13 | 0.1% | $60.71 | +26.5% | COM NEW | 617446448 |
| TGT | TARGET CORP | 87,885 | $13 | 0.1% | $124.78 | +12.9% | COM | 87612E106 |
| ESGE | ISHARES INC | 433,729 | $13 | 0.1% | $35.00 | — | ESG AWR MSCI EM | 46434G863 |
| EMB | ISHARES TR | 152,224 | $13 | 0.1% | $59.26 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 140,434 | $13 | 0.1% | $85.85 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 170,551 | $13 | 0.1% | $82.45 | -4.6% | COM | 09260D107 |
| IWX | ISHARES TR | 194,301 | $13 | 0.1% | $56.85 | — | RUS TP200 VL ETF | 464289420 |
| VONG | VANGUARD SCOTTSDALE FDS | 227,040 | $13 | 0.1% | $44.15 | — | VNG RUS1000GRW | 92206C680 |
| KMX | CARMAX INC | 204,405 | $12 | 0.1% | $99.25 | -35.3% | COM | 143130102 |
| DFAI | DIMENSIONAL ETF TRUST | 494,198 | $12 | 0.1% | $1.14 | — | INTL CORE EQT MK | 25434V203 |
| GD | GENERAL DYNAMICS CORP | 49,667 | $12 | 0.1% | $161.14 | +42.0% | COM | 369550108 |
| IBB | ISHARES TR | 93,128 | $12 | 0.1% | $143.40 | — | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 169,499 | $12 | 0.1% | $83.77 | — | MSCI KLD400 SOC | 464288570 |
| VUSB | VANGUARD BD INDEX FDS | 245,763 | $12 | 0.1% | $27.22 | — | VANGUARD ULTRA | 92203C303 |
| TXN | TEXAS INSTRS INC | 70,772 | $12 | 0.1% | $111.06 | +36.8% | COM | 882508104 |
| ABOT | TRIMTABS ETF TR | 526,883 | $12 | 0.1% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| AMT | AMERICAN TOWER CORP NEW | 54,506 | $12 | 0.1% | $190.84 | -2.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 30,664 | $12 | 0.1% | $277.46 | +32.3% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 356,886 | $11 | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| ABLD | TRIMTABS ETF TR | 447,174 | $11 | 0.1% | $14.94 | — | DONOGHUE FORLNS | 89628W708 |
| TFC | TRUIST FINL CORP | 265,044 | $11 | 0.1% | $42.07 | -11.9% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 518,023 | $11 | 0.1% | $13.98 | — | EMGR CRE EQT MNG | 25434V302 |
| PRU | PRUDENTIAL FINL INC | 113,240 | $11 | 0.1% | $76.46 | +13.4% | COM | 744320102 |
| GBIL | GOLDMAN SACHS ETF TR | 111,895 | $11 | 0.1% | $21.52 | — | ACCES TREASURY | 381430529 |
| F | FORD MTR CO DEL | 959,168 | $11 | 0.1% | $9.07 | +11.0% | COM | 345370860 |
| NEAR | ISHARES U S ETF TR | 226,347 | $11 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 154,660 | $11 | 0.1% | $142.84 | -44.1% | COM | 70450Y103 |
| ITA | ISHARES TR | 98,462 | $11 | 0.1% | $109.14 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 82,376 | $11 | 0.1% | $177.54 | -18.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 264,331 | $11 | 0.1% | $41.90 | -2.5% | COM | 949746101 |
| IYH | ISHARES TR | 38,391 | $11 | 0.1% | $217.82 | — | US HLTHCARE ETF | 464287762 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 489,416 | $11 | 0.1% | $13.72 | — | CBOE VEST US EQ | 33740F755 |
| VTHR | VANGUARD SCOTTSDALE FDS | 61,646 | $11 | 0.1% | $15.50 | — | VNG RUS3000IDX | 92206C599 |
| VIGI | VANGUARD WHITEHALL FDS | 151,812 | $11 | 0.1% | $44.26 | — | INTL DVD ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO | 71,149 | $11 | 0.1% | $129.66 | +9.8% | COM | 025816109 |
| QYLD | GLOBAL X FDS | 660,556 | $11 | 0.1% | $13.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TOTALENERGIES SE | 169,243 | $11 | 0.1% | $40.13 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 47,121 | $10 | 0.1% | $175.72 | +12.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 70,696 | $10 | 0.1% | $113.63 | +26.0% | CL A | 98978V103 |
| SLQD | ISHARES TR | 214,524 | $10 | 0.1% | $39.13 | — | 0-5YR INVT GR CP | 46434V100 |
| MOAT | VANECK ETF TRUST | 157,157 | $10 | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 106,079 | $10 | 0.1% | $69.22 | +18.0% | COM | 209115104 |
| MET | METLIFE INC | 139,470 | $10 | 0.1% | $45.99 | +41.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 105,612 | $10 | 0.1% | $74.65 | +8.4% | COM | 025537101 |
| PSFF | PACER FDS TR | 458,515 | $10 | 0.1% | $22.27 | — | SWAN SOS FD OF | 69374H568 |
| WPC | WP CAREY INC | 128,124 | $10 | 0.1% | $58.25 | — | COM | 92936U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 210,681 | $10 | 0.1% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131,758 | $10 | 0.1% | $70.85 | — | LG-TERM COR BD | 92206C813 |
| INTU | INTUIT | 25,490 | $10 | 0.1% | $331.56 | +17.3% | COM | 461202103 |
| TFI | SPDR SER TR | 217,149 | $10 | 0.1% | $35.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| PXF | INVESCO EXCH TRADED FD TR II | 237,503 | $10 | 0.1% | $44.86 | — | FTSE RAFI DEV | 46138E743 |
| PAVE | GLOBAL X FDS | 370,212 | $10 | 0.1% | $19.50 | — | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 85,288 | $10 | 0.1% | $71.44 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 390,514 | $10 | 0.1% | $37.62 | -27.3% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 40,615 | $10 | 0.1% | $236.18 | -4.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 36,321 | $10 | 0.1% | $298.56 | -18.3% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 29,062 | $10 | 0.1% | $234.11 | +27.7% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 159,270 | $10 | 0.1% | $43.69 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 115,723 | $10 | 0.1% | $77.78 | — | S&P BIOTECH | 78464A870 |
| SCHO | SCHWAB STRATEGIC TR | 197,381 | $10 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 427,445 | $9 | 0.1% | $19.62 | — | ISHARES | 46428Q109 |
| USXF | ISHARES TR | 305,968 | $9 | 0.1% | $35.14 | — | ESG MSCI USA ETF | 46436E767 |
| INTC | INTEL CORP | 354,087 | $9 | 0.1% | $40.05 | -33.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 114,281 | $9 | 0.1% | $53.28 | +37.4% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 137,166 | $9 | 0.1% | $50.34 | — | SPONSORED ADR | 046353108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 92,831 | $9 | 0.1% | $74.30 | — | DYNMC SEMICNDT | 46137V647 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 238,763 | $9 | 0.1% | $38.19 | — | NASDAQ CYB ETF | 33734X846 |
| ADI | ANALOG DEVICES INC | 56,264 | $9 | 0.1% | $124.67 | +18.5% | COM | 032654105 |
| ADSK | AUTODESK INC | 49,066 | $9 | 0.1% | $199.52 | +0.6% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 139,742 | $9 | 0.1% | $56.49 | — | US MID-CAP ETF | 808524508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 199,289 | $9 | 0.1% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| ABFL | TRIMTABS ETF TR | 196,768 | $9 | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| SCZ | ISHARES TR | 161,819 | $9 | 0.1% | $59.32 | — | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 71,611 | $9 | 0.1% | $71.84 | +58.8% | COM | 91913Y100 |
| IGV | ISHARES TR | 35,220 | $9 | 0.1% | $266.12 | — | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 57,273 | $9 | 0.1% | $99.12 | +54.5% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,286 | $9 | 0.1% | $368.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 177,579 | $9 | 0.1% | $45.89 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 201,454 | $9 | 0.1% | $38.79 | — | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 83,887 | $9 | 0.1% | $82.70 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 16,183 | $9 | 0.1% | $324.74 | +52.5% | COM | 666807102 |
| PTLC | PACER FDS TR | 233,761 | $9 | 0.1% | $17.89 | — | TRENDP US LAR CP | 69374H105 |
| XSD | SPDR SER TR | 51,901 | $9 | 0.1% | $181.57 | — | S&P SEMICNDCTR | 78464A862 |
| LTPZ | PIMCO ETF TR | 148,552 | $9 | 0.1% | $80.24 | — | 15+ YR US TIPS | 72201R304 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 332,008 | $9 | 0.1% | $24.54 | — | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 25,754 | $9 | 0.1% | $324.07 | -0.9% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 56,184 | $9 | 0.1% | $129.86 | — | UTILITIES ETF | 92204A876 |
| — | ACTIVISION BLIZZARD INC | 112,486 | $9 | 0.1% | $52.26 | — | COM | 00507V109 |
| ILCG | ISHARES TR | 175,271 | $9 | 0.1% | $83.90 | — | MORNINGSTAR GRWT | 464287119 |
| MDLZ | MONDELEZ INTL INC | 127,911 | $9 | 0.1% | $47.71 | +21.6% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 86,980 | $8 | 0.1% | $82.04 | +13.7% | COM | 038222105 |
| IJS | ISHARES TR | 92,003 | $8 | 0.1% | $82.65 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 60,499 | $8 | 0.1% | $124.78 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 60,499 | $8 | 0.1% | $108.28 | +4.1% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 67,678 | $8 | 0.1% | $92.10 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 33,470 | $8 | 0.1% | $199.81 | +10.0% | COM | 863667101 |
| FISV | FISERV INC | 80,222 | $8 | 0.1% | $103.80 | -4.1% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 127,809 | $8 | 0.1% | $53.11 | +21.8% | COM | 674599105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 517,001 | $8 | 0.1% | $12.22 | — | SHS | 67075F105 |
| BTI | BRITISH AMERN TOB PLC | 200,096 | $8 | 0.1% | $35.18 | — | SPONSORED ADR | 110448107 |
| ABXB | TRIMTABS ETF TR | 390,391 | $8 | 0.1% | $23.64 | — | DONOGHUE FRLNS | 89628W609 |
| IYM | ISHARES TR | 63,737 | $8 | 0.1% | $111.89 | — | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,157 | $8 | 0.1% | $142.46 | +60.7% | COM | 053015103 |
| PZA | INVESCO EXCH TRADED FD TR II | 343,205 | $8 | 0.1% | $19.98 | — | NATL AMT MUNI | 46138E537 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,545 | $8 | 0.1% | $90.51 | +5.5% | COM | 45866F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,581 | $8 | 0.1% | $111.53 | — | FTSE RAFI 1000 | 46137V613 |
| LCTU | BLACKROCK ETF TRUST | 184,432 | $8 | 0.1% | $27.67 | — | US CARBON TRANS | 09290C509 |
| ICLN | ISHARES TR | 394,110 | $8 | 0.1% | $20.12 | — | GL CLEAN ENE ETF | 464288224 |
| D | DOMINION ENERGY INC | 127,546 | $8 | 0.1% | $58.17 | -7.8% | COM | 25746U109 |
| IAGG | ISHARES TR | 164,282 | $8 | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| DG | DOLLAR GEN CORP NEW | 31,241 | $8 | 0.1% | $170.58 | +36.7% | COM | 256677105 |
| XLC | SELECT SECTOR SPDR TR | 160,071 | $8 | 0.1% | $67.60 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 30,120 | $8 | 0.1% | $215.53 | +3.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 79,380 | $8 | 0.1% | $62.80 | +34.6% | COM | 291011104 |
| ANGL | VANECK ETF TRUST | 281,950 | $8 | 0.1% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| SPHD | INVESCO EXCH TRADED FD TR II | 173,352 | $8 | 0.0% | $34.23 | — | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 244,664 | $8 | 0.0% | $28.11 | +2.2% | COM | 126408103 |
| FSK | FS KKR CAP CORP | 430,589 | $8 | 0.0% | $9.98 | +15.0% | COM | 302635206 |
| FEZ | SPDR INDEX SHS FDS | 194,671 | $8 | 0.0% | $9.12 | — | EURO STOXX 50 | 78463X202 |
| SPSM | SPDR SER TR | 202,481 | $7 | 0.0% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 33,827 | $7 | 0.0% | $146.46 | +36.5% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,841 | $7 | 0.0% | $108.55 | — | FTSE SMCAP ETF | 922042718 |
| ISTB | ISHARES TR | 157,840 | $7 | 0.0% | $49.42 | — | CORE 1 5 YR USD | 46432F859 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,679 | $7 | 0.0% | $70.65 | — | S&P 500 REVENUE | 46138G698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,766 | $7 | 0.0% | $24.12 | — | S&P500 QUALITY | 46137V241 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 169,697 | $7 | 0.0% | $1.50 | — | RUSL 1000 DYNM | 46138J619 |
| — | CANADIAN PAC RY LTD | 97,570 | $7 | 0.0% | $86.20 | — | COM | 13645T100 |
| VDC | VANGUARD WORLD FDS | 37,756 | $7 | 0.0% | $152.66 | — | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 96,317 | $7 | 0.0% | $49.04 | — | US SML CP VALU | 025072877 |
| APD | AIR PRODS & CHEMS INC | 23,226 | $7 | 0.0% | $215.20 | +20.6% | COM | 009158106 |
| EWJ | ISHARES INC | 131,248 | $7 | 0.0% | $48.38 | — | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PPTY GROUP INC NEW | 60,774 | $7 | 0.0% | $95.74 | -2.4% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 32,893 | $7 | 0.0% | $196.62 | +29.5% | COM | 012653101 |
| NVS | NOVARTIS AG | 78,375 | $7 | 0.0% | $82.05 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 156,624 | $7 | 0.0% | $48.97 | -17.2% | COM NEW | 172967424 |
| FENY | FIDELITY COVINGTON TRUST | 295,225 | $7 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| JMST | J P MORGAN EXCHANGE TRADED F | 138,047 | $7 | 0.0% | $12.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EW | EDWARDS LIFESCIENCES CORP | 93,345 | $7 | 0.0% | $84.92 | -9.2% | COM | 28176E108 |
| DXCM | DEXCOM INC | 61,389 | $7 | 0.0% | $91.14 | +20.5% | COM | 252131107 |
| MSCI | MSCI INC | 14,921 | $7 | 0.0% | $365.91 | +22.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,073 | $7 | 0.0% | $39.31 | +23.2% | COM | 61174X109 |
| — | LINDE PLC | 21,136 | $7 | 0.0% | $242.15 | — | SHS | G5494J103 |
| GCOW | PACER FDS TR | 216,884 | $7 | 0.0% | $15.20 | — | GLOBL CASH ETF | 69374H709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,816 | $7 | 0.0% | $238.85 | +27.6% | COM | 92532F100 |
| IOO | ISHARES TR | 106,732 | $7 | 0.0% | $38.29 | — | GLOBAL 100 ETF | 464287572 |
| KEY | KEYCORP | 392,114 | $7 | 0.0% | $15.15 | -2.4% | COM | 493267108 |
| DFUS | DIMENSIONAL ETF TRUST | 162,404 | $7 | 0.0% | $47.69 | — | US EQUITY ETF | 25434V401 |
| NUE | NUCOR CORP | 51,242 | $7 | 0.0% | $65.95 | +96.5% | COM | 670346105 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,538 | $7 | 0.0% | $73.91 | — | VNG RUS1000IDX | 92206C730 |
| GIS | GENERAL MLS INC | 80,076 | $7 | 0.0% | $50.50 | +44.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 84,201 | $7 | 0.0% | $57.30 | +23.4% | COM | 872540109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 116,089 | $7 | 0.0% | $53.34 | — | CLOUD COMPUTING | 33734X192 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,076 | $7 | 0.0% | $260.72 | — | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 45,560 | $7 | 0.0% | $156.65 | -9.5% | COM | 278865100 |
| SLYG | SPDR SER TR | 91,242 | $7 | 0.0% | $76.87 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 84,642 | $7 | 0.0% | $49.13 | — | SBI MATERIALS | 81369Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 266,972 | $7 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,655 | $7 | 0.0% | $117.95 | +35.5% | COM | 127387108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 264,966 | $7 | 0.0% | $24.73 | — | UNIT | 46138B103 |
| CSGP | COSTAR GROUP INC | 84,111 | $7 | 0.0% | $79.46 | -1.7% | COM | 22160N109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 242,863 | $6 | 0.0% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| CARR | CARRIER GLOBAL CORPORATION | 155,624 | $6 | 0.0% | $30.43 | +27.8% | COM | 14448C104 |
| SPSB | SPDR SER TR | 218,494 | $6 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| ESML | ISHARES TR | 195,092 | $6 | 0.0% | $37.64 | — | ESG AWARE MSCI | 46435U663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 284,672 | $6 | 0.0% | $13.67 | — | SHS CREATION UNI | 14020V108 |
| SJNK | SPDR SER TR | 263,388 | $6 | 0.0% | $12.36 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHE | SCHWAB STRATEGIC TR | 269,691 | $6 | 0.0% | $17.51 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 128,146 | $6 | 0.0% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,082 | $6 | 0.0% | $169.34 | — | 500 GRTH IDX F | 921932505 |
| REZ | ISHARES TR | 92,850 | $6 | 0.0% | $49.34 | — | RESIDENTIAL MULT | 464288562 |
| TIPX | SPDR SER TR | 339,440 | $6 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | FIRST TR ENERGY INCOME & GRO | 440,865 | $6 | 0.0% | $14.21 | — | COM | 33738G104 |
| SNPS | SYNOPSYS INC | 19,481 | $6 | 0.0% | $220.78 | +41.8% | COM | 871607107 |
| SOXX | ISHARES TR | 17,733 | $6 | 0.0% | $338.08 | — | ISHARES SEMICDTR | 464287523 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 191,064 | $6 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| KMI | KINDER MORGAN INC DEL | 340,597 | $6 | 0.0% | $13.65 | +11.2% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 131,815 | $6 | 0.0% | $39.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| EZM | WISDOMTREE TR | 125,313 | $6 | 0.0% | $42.21 | — | US MIDCAP FUND | 97717W570 |
| LULU | LULULEMON ATHLETICA INC | 18,873 | $6 | 0.0% | $257.96 | +27.5% | COM | 550021109 |
| TLTD | FLEXSHARES TR | 100,057 | $6 | 0.0% | $64.40 | — | M STAR DEV MKT | 33939L803 |
| TEAM | ATLASSIAN CORPORATION | 46,855 | $6 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| ARKK | ARK ETF TR | 192,658 | $6 | 0.0% | $73.89 | — | INNOVATION ETF | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,668 | $6 | 0.0% | $10.69 | +16.9% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 181,102 | $6 | 0.0% | $22.55 | +25.2% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 77,985 | $6 | 0.0% | $31.79 | +15.7% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 129,947 | $6 | 0.0% | $42.61 | -7.9% | COM | 064058100 |
| IJJ | ISHARES TR | 58,302 | $6 | 0.0% | $109.81 | — | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 67,424 | $6 | 0.0% | $85.39 | — | DJ REIT ETF | 78464A607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,604 | $6 | 0.0% | $22.20 | — | TCW UNCONSTRAI | 33740F888 |
| ETN | EATON CORP PLC | 36,844 | $6 | 0.0% | $100.93 | +45.6% | SHS | G29183103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,650 | $6 | 0.0% | $61.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| TFLO | ISHARES TR | 114,343 | $6 | 0.0% | $43.95 | — | TRS FLT RT BD | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,566 | $6 | 0.0% | $61.31 | — | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD WORLD FDS | 68,711 | $6 | 0.0% | $71.41 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 34,271 | $6 | 0.0% | $116.45 | +33.9% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 35,075 | $6 | 0.0% | $205.42 | -16.8% | CL A COM | 922475108 |
| SNY | SANOFI | 116,528 | $6 | 0.0% | $36.88 | — | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 62,357 | $6 | 0.0% | $59.69 | +30.2% | COM | 23331A109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 266,433 | $6 | 0.0% | $16.88 | — | SHS CREATION UNI | 14019W109 |
| SLYV | SPDR SER TR | 74,754 | $6 | 0.0% | $69.76 | — | S&P 600 SMCP VAL | 78464A300 |
| FTEC | FIDELITY COVINGTON TRUST | 58,620 | $6 | 0.0% | $83.14 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 158,371 | $6 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 134,299 | $6 | 0.0% | $36.93 | — | US MIDCAP DIVID | 97717W505 |
| SUSC | ISHARES TR | 247,794 | $6 | 0.0% | $24.08 | — | ESG AWRE USD ETF | 46435G193 |
| DMXF | ISHARES TR | 101,069 | $5 | 0.0% | $64.73 | — | ESG EAFE ETF | 46436E759 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,946 | $5 | 0.0% | $24.44 | +22.3% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 20,633 | $5 | 0.0% | $127.33 | +128.5% | COM | 29355A107 |
| IDV | ISHARES TR | 200,721 | $5 | 0.0% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| LPLA | LPL FINL HLDGS INC | 25,069 | $5 | 0.0% | $190.21 | +22.9% | COM | 50212V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,145 | $5 | 0.0% | $136.62 | — | SMLLCP 600 IDX | 921932828 |
| MIG | VANECK ETF TRUST | 261,899 | $5 | 0.0% | $20.67 | — | MOODYS ANLTCS IG | 92189H862 |
| MMM | 3M CO | 44,713 | $5 | 0.0% | $117.15 | -22.6% | COM | 88579Y101 |
| EOG | EOG RES INC | 41,294 | $5 | 0.0% | $64.50 | +82.7% | COM | 26875P101 |
| FMB | FIRST TR EXCH TRADED FD III | 106,132 | $5 | 0.0% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| SPYD | SPDR SER TR | 132,929 | $5 | 0.0% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| ILCV | ISHARES TR | 83,024 | $5 | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,191 | $5 | 0.0% | $40.78 | +31.9% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 84,932 | $5 | 0.0% | $33.47 | +77.3% | COM | 25179M103 |
| CALF | PACER FDS TR | 144,500 | $5 | 0.0% | $19.36 | — | PACER US SMALL | 69374H857 |
| DRI | DARDEN RESTAURANTS INC | 37,548 | $5 | 0.0% | $101.89 | +24.0% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 55,089 | $5 | 0.0% | $83.49 | -0.9% | COM | 92939U106 |
| O | REALTY INCOME CORP | 80,961 | $5 | 0.0% | $48.75 | +7.1% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 113,626 | $5 | 0.0% | $53.09 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 12,472 | $5 | 0.0% | $396.80 | -2.2% | COM | 45168D104 |
| VNLA | JANUS DETROIT STR TR | 107,290 | $5 | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 36,431 | $5 | 0.0% | $72.32 | +11.0% | COM | 697435105 |
| DBEF | DBX ETF TR | 157,077 | $5 | 0.0% | $32.11 | — | XTRACK MSCI EAFE | 233051200 |
| OEF | ISHARES TR | 29,668 | $5 | 0.0% | $83.27 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 115,062 | $5 | 0.0% | $29.91 | +18.4% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 20,483 | $5 | 0.0% | $172.81 | +27.6% | COM | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 242,043 | $5 | 0.0% | $18.58 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,428 | $5 | 0.0% | $757.66 | +76.7% | COM | 592688105 |
| FDX | FEDEX CORP | 28,515 | $5 | 0.0% | $219.72 | -29.4% | COM | 31428X106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 43,241 | $5 | 0.0% | $112.95 | — | DWA TECHNOLOGY | 46137V811 |
| EES | WISDOMTREE TR | 114,959 | $5 | 0.0% | $26.62 | — | US SMALLCAP FUND | 97717W562 |
| EWC | ISHARES INC | 148,811 | $5 | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 80,169 | $5 | 0.0% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| ETSY | ETSY INC | 40,458 | $5 | 0.0% | $146.03 | -21.6% | COM | 29786A106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 228,263 | $5 | 0.0% | $19.95 | — | UNIT BEN INT | 46428R107 |
| HYD | VANECK ETF TRUST | 95,362 | $5 | 0.0% | $42.85 | — | HIGH YLD MUNIETF | 92189H409 |
| PFXF | VANECK ETF TRUST | 287,884 | $5 | 0.0% | $13.08 | — | PREFERRED SECURT | 92189F429 |
| JCI | JOHNSON CTLS INTL PLC | 75,144 | $5 | 0.0% | $53.31 | +8.2% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 27,221 | $5 | 0.0% | $164.21 | +4.9% | COM | 92345Y106 |
| BOTZ | GLOBAL X FDS | 233,237 | $5 | 0.0% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPC | GENUINE PARTS CO | 27,355 | $5 | 0.0% | $103.83 | +53.2% | COM | 372460105 |
| — | LAM RESEARCH CORP | 11,289 | $5 | 0.0% | $371.07 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 43,332 | $5 | 0.0% | $97.33 | +0.1% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 32,892 | $5 | 0.0% | $195.46 | -21.9% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,076 | $5 | 0.0% | $102.85 | — | VNG RUS2000IDX | 92206C664 |
| LNG | CHENIERE ENERGY INC | 31,458 | $5 | 0.0% | $143.05 | +17.0% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,679 | $5 | 0.0% | $88.78 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 36,131 | $5 | 0.0% | $78.74 | +46.9% | COM | 743315103 |
| FNDF | SCHWAB STRATEGIC TR | 161,031 | $5 | 0.0% | $17.96 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,200 | $5 | 0.0% | $81.35 | — | TT WRLD ST ETF | 922042742 |
| XMLV | INVESCO EXCH TRADED FD TR II | 87,348 | $5 | 0.0% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| MRNA | MODERNA INC | 25,959 | $5 | 0.0% | $147.97 | +10.5% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,785 | $5 | 0.0% | $46.69 | +11.6% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 34,890 | $5 | 0.0% | $121.51 | +9.7% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 59,831 | $5 | 0.0% | $68.80 | +7.3% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 10,159 | $5 | 0.0% | $54.01 | +94.8% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,541 | $5 | 0.0% | $73.90 | — | CL A | 512816109 |
| AGGY | WISDOMTREE TR | 107,355 | $5 | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| XLRE | SELECT SECTOR SPDR TR | 123,825 | $5 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 91,348 | $5 | 0.0% | $65.50 | -17.8% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 101,843 | $5 | 0.0% | $52.35 | — | US BRD MKT ETF | 808524102 |
| ALC | ALCON AG | 66,507 | $5 | 0.0% | $61.89 | +2.0% | ORD SHS | H01301128 |
| NGG | NATIONAL GRID PLC | 75,209 | $5 | 0.0% | $53.50 | — | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 25,370 | $5 | 0.0% | $143.35 | — | SPON ADR NEW | 25243Q205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 91,100 | $5 | 0.0% | $45.69 | — | ULTRA SHRT DUR | 46090A887 |
| AON | AON PLC | 14,993 | $5 | 0.0% | $207.80 | +37.5% | SHS CL A | G0403H108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,464 | $4 | 0.0% | $75.08 | — | MIDCP 400 IDX | 921932885 |
| SGOV | ISHARES TR | 44,699 | $4 | 0.0% | $67.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| AFL | AFLAC INC | 61,914 | $4 | 0.0% | $46.87 | +33.3% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,821 | $4 | 0.0% | $120.12 | — | NY ARCA BIOTECH | 33733E203 |
| VSGX | VANGUARD WORLD FD | 89,975 | $4 | 0.0% | $12.76 | — | ESG INTL STK ETF | 921910725 |
| DLR | DIGITAL RLTY TR INC | 44,139 | $4 | 0.0% | $109.85 | -16.9% | COM | 253868103 |
| HUM | HUMANA INC | 8,635 | $4 | 0.0% | $379.50 | +33.8% | COM | 444859102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,474 | $4 | 0.0% | $56.77 | — | BUYBACK ACHIEV | 46137V308 |
| MUST | COLUMBIA ETF TR I | 218,212 | $4 | 0.0% | $1.37 | — | MULTI SEC MUNI | 19761L607 |
| WDAY | WORKDAY INC | 26,230 | $4 | 0.0% | $199.76 | -21.9% | CL A | 98138H101 |
| EZU | ISHARES INC | 110,698 | $4 | 0.0% | $20.31 | — | MSCI EURZONE ETF | 464286608 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,651 | $4 | 0.0% | $53.59 | — | AEROSPACE DEFN | 46137V100 |
| GM | GENERAL MTRS CO | 129,419 | $4 | 0.0% | $40.54 | -11.8% | COM | 37045V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,910 | $4 | 0.0% | $10.00 | — | LONG TERM TREAS | 92206C847 |
| CTVA | CORTEVA INC | 73,238 | $4 | 0.0% | $47.61 | +28.4% | COM | 22052L104 |
| ROST | ROSS STORES INC | 37,051 | $4 | 0.0% | $97.05 | +1.5% | COM | 778296103 |
| PCY | INVESCO EXCH TRADED FD TR II | 230,350 | $4 | 0.0% | $22.42 | — | EMRNG MKT SVRG | 46138E784 |
| EL | LAUDER ESTEE COS INC | 17,312 | $4 | 0.0% | $224.20 | -5.9% | CL A | 518439104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 205,771 | $4 | 0.0% | $10.69 | — | HIG YLD EQ DIV | 46137V563 |
| EBAY | EBAY INC. | 102,061 | $4 | 0.0% | $38.95 | +0.1% | COM | 278642103 |
| URTH | ISHARES INC | 38,613 | $4 | 0.0% | $41.53 | — | MSCI WORLD ETF | 464286392 |
| TDTT | FLEXSHARES TR | 179,195 | $4 | 0.0% | $15.97 | — | IBOXX 3R TARGT | 33939L506 |
| ROP | ROPER TECHNOLOGIES INC | 9,699 | $4 | 0.0% | $347.23 | +16.3% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 17,759 | $4 | 0.0% | $181.51 | — | COM NEW | 50540R409 |
| MGC | VANGUARD WORLD FD | 31,560 | $4 | 0.0% | $92.12 | — | MEGA CAP INDEX | 921910873 |
| CDW | CDW CORP | 23,351 | $4 | 0.0% | $135.20 | +24.9% | COM | 12514G108 |
| USHY | ISHARES TR | 120,422 | $4 | 0.0% | $19.71 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 119,704 | $4 | 0.0% | $43.33 | -21.2% | CL A | 82509L107 |
| IDEV | ISHARES TR | 73,822 | $4 | 0.0% | $52.99 | — | CORE MSCI INTL | 46435G326 |
| GUNR | FLEXSHARES TR | 94,478 | $4 | 0.0% | $43.46 | — | MORNSTAR UPSTR | 33939L407 |
| GE | GENERAL ELECTRIC CO | 48,920 | $4 | 0.0% | $61.06 | -20.8% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 65,010 | $4 | 0.0% | $134.74 | -54.2% | CL A | 852234103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 104,568 | $4 | 0.0% | $39.88 | — | FIRST TR TA HIYL | 33738D408 |
| VYMI | VANGUARD WHITEHALL FDS | 67,935 | $4 | 0.0% | $62.85 | — | INTL HIGH ETF | 921946794 |
| HEI | HEICO CORP NEW | 26,337 | $4 | 0.0% | $111.05 | +40.2% | COM | 422806109 |
| SPTS | SPDR SER TR | 139,138 | $4 | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| FCX | FREEPORT-MCMORAN INC | 105,361 | $4 | 0.0% | $29.75 | +12.5% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 79,666 | $4 | 0.0% | $30.22 | +48.8% | COM | 46284V101 |
| RACE | FERRARI N V | 18,452 | $4 | 0.0% | $180.86 | +14.0% | COM | N3167Y103 |
| SYY | SYSCO CORP | 51,460 | $4 | 0.0% | $58.91 | +25.5% | COM | 871829107 |
| HSY | HERSHEY CO | 16,918 | $4 | 0.0% | $152.20 | +39.4% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,174 | $4 | 0.0% | $63.25 | +32.2% | COM | 039483102 |
| IHDG | WISDOMTREE TR | 109,676 | $4 | 0.0% | $33.26 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,587 | $4 | 0.0% | $45.56 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 93,132 | $4 | 0.0% | $32.82 | +4.7% | COM | 337932107 |
| PTBD | PACER FDS TR | 193,649 | $4 | 0.0% | $27.14 | — | TRENDPILOT US BD | 69374H642 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 58,943 | $4 | 0.0% | $53.50 | — | COM SHS | 33735J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,358 | $4 | 0.0% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 115,823 | $4 | 0.0% | $29.00 | — | FT CBOE VEST US | 33740U307 |
| FDVV | FIDELITY COVINGTON TRUST | 103,908 | $4 | 0.0% | $20.66 | — | HIGH DIVID ETF | 316092840 |
| VALE | VALE S A | 228,147 | $4 | 0.0% | $17.70 | — | SPONSORED ADS | 91912E105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,133 | $4 | 0.0% | $128.34 | — | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 67,292 | $4 | 0.0% | $49.32 | — | SPON ADS | 780259305 |
| IXN | ISHARES TR | 85,389 | $4 | 0.0% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,077 | $4 | 0.0% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| KHC | KRAFT HEINZ CO | 93,773 | $4 | 0.0% | $33.32 | -2.4% | COM | 500754106 |
| HYGV | FLEXSHARES TR | 95,765 | $4 | 0.0% | $45.71 | — | HIG YLD VL ETF | 33939L662 |
| CMI | CUMMINS INC | 15,721 | $4 | 0.0% | $148.87 | +48.3% | COM | 231021106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 92,782 | $4 | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,046,968 | $4 | 0.0% | $3.36 | — | COM SH BEN INT | 36465A109 |
| STZ | CONSTELLATION BRANDS INC | 16,367 | $4 | 0.0% | $170.96 | +32.3% | CL A | 21036P108 |
| QLC | FLEXSHARES TR | 88,762 | $4 | 0.0% | $49.08 | — | US QUALITY CAP | 33939L746 |
| IBN | ICICI BANK LIMITED | 172,207 | $4 | 0.0% | $3.61 | — | ADR | 45104G104 |
| ENTG | ENTEGRIS INC | 57,430 | $4 | 0.0% | $100.15 | -27.5% | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,921 | $4 | 0.0% | $104.24 | +63.5% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 19,950 | $4 | 0.0% | $133.27 | +27.1% | COM | 89417E109 |
| FLRN | SPDR SER TR | 123,032 | $4 | 0.0% | $23.29 | — | BLOOMBERG INVT | 78468R200 |
| KIE | SPDR SER TR | 91,261 | $4 | 0.0% | $24.78 | — | S&P INS ETF | 78464A789 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,156 | $4 | 0.0% | $124.14 | +12.4% | COM | 679580100 |
| SRLN | SSGA ACTIVE ETF TR | 91,212 | $4 | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 45,710 | $4 | 0.0% | $60.21 | +10.8% | COM | 681919106 |
| — | TEUCRIUM COMMODITY TR | 466,661 | $4 | 0.0% | $9.55 | — | WHEAT FD | 88166A508 |
| PID | INVESCO EXCHANGE TRADED FD T | 222,576 | $4 | 0.0% | $13.14 | — | INTL DIVI ACHI | 46137V548 |
| — | PIONEER NAT RES CO | 16,291 | $4 | 0.0% | $138.63 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 100,129 | $4 | 0.0% | $49.94 | -19.3% | COM | 573874104 |
| — | ANSYS INC | 15,317 | $4 | 0.0% | $261.62 | — | COM | 03662Q105 |
| DBMF | LITMAN GREGORY FDS TR | 126,854 | $4 | 0.0% | $10.45 | — | IMGP DBI MANAGED | 53700T827 |
| VEGI | ISHARES INC | 86,139 | $4 | 0.0% | $38.48 | — | MSCI AGRICULTURE | 464286350 |
| LIT | GLOBAL X FDS | 62,838 | $4 | 0.0% | $67.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 80,249 | $4 | 0.0% | $21.07 | — | S&P SMCP VLU MNT | 46137V480 |
| EQIX | EQUINIX INC | 5,600 | $4 | 0.0% | $519.51 | +11.5% | COM | 29444U700 |
| MLPX | GLOBAL X FDS | 89,377 | $4 | 0.0% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,558 | $4 | 0.0% | $38.60 | — | SENIOR LN FD | 33738D309 |
| VRP | INVESCO EXCH TRADED FD TR II | 162,335 | $4 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| ARES | ARES MANAGEMENT CORPORATION | 53,102 | $4 | 0.0% | $36.10 | +82.3% | CL A COM STK | 03990B101 |
| CLX | CLOROX CO DEL | 25,803 | $4 | 0.0% | $129.93 | -1.6% | COM | 189054109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 117,200 | $4 | 0.0% | $27.60 | — | FT CBOE VEST US | 33740F680 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $4 | 0.0% | $295.30 | +18.7% | COM | 609839105 |
| XYLD | GLOBAL X FDS | 90,724 | $4 | 0.0% | $45.01 | — | S&P 500 COVERED | 37954Y475 |
| BIO | BIO RAD LABS INC | 8,487 | $4 | 0.0% | $515.68 | -21.7% | CL A | 090572207 |
| DFAU | DIMENSIONAL ETF TRUST | 132,039 | $4 | 0.0% | $4.16 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 25,448 | $4 | 0.0% | $107.46 | +29.2% | COM | 872590104 |
| GVI | ISHARES TR | 34,765 | $4 | 0.0% | $111.30 | — | INTRM GOV CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 27,736 | $4 | 0.0% | $82.04 | +39.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 114,287 | $4 | 0.0% | $29.16 | -5.5% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 30,480 | $3 | 0.0% | $111.69 | — | SHS | H84989104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,127 | $3 | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| A | AGILENT TECHNOLOGIES INC | 23,163 | $3 | 0.0% | $110.21 | +26.7% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 49,162 | $3 | 0.0% | $92.43 | -21.3% | CL A | 339750101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,079 | $3 | 0.0% | $92.96 | — | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 36,752 | $3 | 0.0% | $87.76 | +6.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 69,355 | $3 | 0.0% | $53.24 | -2.1% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 43,248 | $3 | 0.0% | $55.05 | +27.4% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,003 | $3 | 0.0% | $179.62 | -23.8% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,150 | $3 | 0.0% | $192.10 | +9.8% | COM | 502431109 |
| EWA | ISHARES INC | 150,949 | $3 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| CPRT | COPART INC | 54,931 | $3 | 0.0% | $27.40 | +9.3% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 27,557 | $3 | 0.0% | $105.70 | — | COM | 040413106 |
| SPIP | SPDR SER TR | 128,779 | $3 | 0.0% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| DLTR | DOLLAR TREE INC | 23,417 | $3 | 0.0% | $120.14 | +23.9% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,772 | $3 | 0.0% | $180.33 | +33.7% | COM NEW | 620076307 |
| DIV | GLOBAL X FDS | 174,888 | $3 | 0.0% | $19.63 | — | GLOBX SUPDV US | 37950E291 |
| ICLR | ICON PLC | 16,852 | $3 | 0.0% | $174.32 | +13.7% | SHS | G4705A100 |
| BWX | SPDR SER TR | 145,903 | $3 | 0.0% | $14.38 | — | BLOOMBERG INTL T | 78464A516 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 161,856 | $3 | 0.0% | $6.55 | — | AGRICULTURE FD | 46140H106 |
| KLAC | KLA CORP | 8,629 | $3 | 0.0% | $217.94 | +55.0% | COM NEW | 482480100 |
| SMMV | ISHARES TR | 93,962 | $3 | 0.0% | $30.38 | — | MSCI USA SMCP MN | 46435G433 |
| URI | UNITED RENTALS INC | 9,084 | $3 | 0.0% | $265.43 | +19.9% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 71,546 | $3 | 0.0% | $63.74 | -20.5% | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 129,924 | $3 | 0.0% | $17.76 | +37.0% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 39,023 | $3 | 0.0% | $72.53 | -1.9% | COM | 277432100 |
| BTAL | AGF INVTS TR | 149,802 | $3 | 0.0% | $10.53 | — | AGFIQ US MK ANTI | 00110G408 |
| SLB | SCHLUMBERGER LTD | 59,321 | $3 | 0.0% | $33.57 | +37.3% | COM STK | 806857108 |
| HYMB | SPDR SER TR | 64,589 | $3 | 0.0% | $42.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWQ | ISHARES INC | 94,806 | $3 | 0.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,990 | $3 | 0.0% | $23.38 | — | COM | 293792107 |
| DWAW | ADVISORSHARES TR | 100,805 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 157,976 | $3 | 0.0% | $19.10 | — | CBOE VEST FD DEP | 33740U703 |
| — | BUNGE LIMITED | 31,119 | $3 | 0.0% | $85.05 | — | COM | G16962105 |
| AIG | AMERICAN INTL GROUP INC | 49,004 | $3 | 0.0% | $47.98 | +13.0% | COM NEW | 026874784 |
| RWO | SPDR INDEX SHS FDS | 75,768 | $3 | 0.0% | $43.32 | — | DJ GLB RL ES ETF | 78463X749 |
| SONY | SONY GROUP CORPORATION | 40,486 | $3 | 0.0% | $61.11 | — | SPONSORED ADR | 835699307 |
| PNOV | INNOVATOR ETFS TR | 101,227 | $3 | 0.0% | $21.97 | — | US EQTY PWR BUF | 45782C573 |
| XT | ISHARES TR | 64,555 | $3 | 0.0% | $39.99 | — | EXPONENTIAL TECH | 46434V381 |
| SRE | SEMPRA | 19,738 | $3 | 0.0% | $60.82 | +14.8% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 12,694 | $3 | 0.0% | $190.37 | +14.6% | COM | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 300,065 | $3 | 0.0% | $18.42 | — | SPONSORED ADR | 92857W308 |
| DWUS | ADVISORSHARES TR | 90,957 | $3 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| QLV | FLEXSHARES TR | 60,214 | $3 | 0.0% | $40.64 | — | US QT LW VLTY | 33939L654 |
| AVUS | AMERICAN CENTY ETF TR | 44,332 | $3 | 0.0% | $53.15 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 90,015 | $3 | 0.0% | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 85,059 | $3 | 0.0% | $27.64 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,175 | $3 | 0.0% | $8.62 | — | BULSHS 2023 CB | 46138J866 |
| GWW | GRAINGER W W INC | 5,353 | $3 | 0.0% | $366.97 | +49.5% | COM | 384802104 |
| IMCG | ISHARES TR | 55,077 | $3 | 0.0% | $93.50 | — | MRGSTR MD CP GRW | 464288307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,821 | $3 | 0.0% | $31.90 | -0.1% | FNF GROUP COM | 31620R303 |
| AXON | AXON ENTERPRISE INC | 17,828 | $3 | 0.0% | $125.88 | +25.6% | COM | 05464C101 |
| SMMD | ISHARES TR | 55,536 | $3 | 0.0% | $16.16 | — | RUSEL 2500 ETF | 46435G268 |
| EPAM | EPAM SYS INC | 8,943 | $3 | 0.0% | $408.20 | -16.7% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,344 | $3 | 0.0% | $38.60 | +12.2% | COM | 101137107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,584 | $3 | 0.0% | $53.83 | — | SPONSORED ADR | 03524A108 |
| BNDC | FLEXSHARES TR | 132,876 | $3 | 0.0% | $20.98 | — | CRE SLCT BD FD | 33939L670 |
| FANG | DIAMONDBACK ENERGY INC | 21,280 | $3 | 0.0% | $75.28 | +70.0% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,337 | $3 | 0.0% | $244.98 | -4.1% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,663 | $3 | 0.0% | $90.54 | +7.9% | CL A | 099502106 |
| FNDX | SCHWAB STRATEGIC TR | 54,056 | $3 | 0.0% | $53.94 | — | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 12,842 | $3 | 0.0% | $24.25 | +65.8% | COM | 892356106 |
| OUSA | ALPS ETF TR | 69,482 | $3 | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| SMH | VANECK ETF TRUST | 14,155 | $3 | 0.0% | $215.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 20,551 | $3 | 0.0% | $102.97 | +26.1% | COM | 031100100 |
| TILT | FLEXSHARES TR | 19,306 | $3 | 0.0% | $170.54 | — | MORNSTAR USMKT | 33939L100 |
| REGL | PROSHARES TR | 39,981 | $3 | 0.0% | $27.65 | — | S&P MDCP 400 DIV | 74347B680 |
| MPC | MARATHON PETE CORP | 24,553 | $3 | 0.0% | $60.43 | +76.1% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 86,704 | $3 | 0.0% | $27.60 | +8.4% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 73,182 | $3 | 0.0% | $27.95 | +10.8% | COM | 205887102 |
| BILL | BILL COM HLDGS INC | 25,961 | $3 | 0.0% | $172.79 | -30.5% | COM | 090043100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,631 | $3 | 0.0% | $65.72 | — | WTR ETF | 33733B100 |
| ABLG | TRIMTABS ETF TR | 111,787 | $3 | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,299 | $3 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| EIX | EDISON INTL | 44,315 | $3 | 0.0% | $50.09 | +6.2% | COM | 281020107 |
| MAS | MASCO CORP | 60,281 | $3 | 0.0% | $45.87 | -0.8% | COM | 574599106 |
| VWOB | VANGUARD WHITEHALL FDS | 45,992 | $3 | 0.0% | $65.91 | — | EM MK GOV BD ETF | 921946885 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 244,375 | $3 | 0.0% | $0.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| EVRG | EVERGY INC | 44,431 | $3 | 0.0% | $55.26 | -5.0% | COM | 30034W106 |
| TRP | TC ENERGY CORP | 69,980 | $3 | 0.0% | $37.71 | -2.4% | COM | 87807B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,578 | $3 | 0.0% | $122.85 | +13.7% | COM NEW | 759351604 |
| TTC | TORO CO | 24,565 | $3 | 0.0% | $101.10 | +4.8% | COM | 891092108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,927 | $3 | 0.0% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| MDYG | SPDR SER TR | 41,778 | $3 | 0.0% | $66.88 | — | S&P 400 MDCP GRW | 78464A821 |
| AMLP | ALPS ETF TR | 71,677 | $3 | 0.0% | $28.06 | — | ALERIAN MLP | 00162Q452 |
| AGOX | STARBOARD INVT TR | 133,012 | $3 | 0.0% | $20.78 | — | ADAPTIVE ALPHA | 85521B742 |
| CL | COLGATE PALMOLIVE CO | 34,464 | $3 | 0.0% | $64.36 | +8.4% | COM | 194162103 |
| CDC | VICTORY PORTFOLIOS II | 43,629 | $3 | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| IJK | ISHARES TR | 39,520 | $3 | 0.0% | $94.88 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,977 | $3 | 0.0% | $8.47 | — | BULSHS 2024 CB | 46138J841 |
| ULTA | ULTA BEAUTY INC | 5,713 | $3 | 0.0% | $287.27 | +50.1% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 24,999 | $3 | 0.0% | $76.34 | +40.1% | COM | 754730109 |
| LVHI | LEGG MASON ETF INVT | 104,248 | $3 | 0.0% | $9.39 | — | FRANKLIN INTL LW | 52468L505 |
| IDU | ISHARES TR | 30,685 | $3 | 0.0% | $101.06 | — | U.S. UTILITS ETF | 464287697 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 77,599 | $3 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| RIO | RIO TINTO PLC | 37,227 | $3 | 0.0% | $62.11 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,932 | $3 | 0.0% | $66.09 | +0.4% | SHS - A - | N53745100 |
| — | EATON VANCE TAX-MANAGED BUY- | 215,307 | $3 | 0.0% | $14.85 | — | COM | 27828Y108 |
| — | STORE CAP CORP | 82,326 | $3 | 0.0% | $29.09 | — | COM | 862121100 |
| DXJ | WISDOMTREE TR | 40,820 | $3 | 0.0% | $56.52 | — | JAPN HEDGE EQT | 97717W851 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,344 | $3 | 0.0% | $254.46 | +3.5% | CL A | 78410G104 |
| QDF | FLEXSHARES TR | 49,542 | $3 | 0.0% | $17.29 | — | QUALT DIVD IDX | 33939L860 |
| ONEY | SPDR SER TR | 27,642 | $3 | 0.0% | $92.80 | — | RUSSELL YIELD | 78468R770 |
| HEI/A | HEICO CORP NEW | 21,568 | $3 | 0.0% | $106.28 | +14.3% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 29,338 | $3 | 0.0% | $171.03 | — | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 71,233 | $3 | 0.0% | $35.63 | — | SPDR GLD MINIS | 98149E303 |
| SAP | SAP SE | 24,917 | $3 | 0.0% | $91.55 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 87,763 | $3 | 0.0% | $23.69 | +4.1% | COM | 69351T106 |
| SCHR | SCHWAB STRATEGIC TR | 52,052 | $3 | 0.0% | $55.87 | — | INT-TRM U.S TRES | 808524854 |
| FTV | FORTIVE CORP | 39,530 | $3 | 0.0% | $47.90 | -0.2% | COM | 34959J108 |
| LGLV | SPDR SER TR | 18,680 | $3 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| ABNB | AIRBNB INC | 29,590 | $3 | 0.0% | $164.76 | -38.7% | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 548,779 | $3 | 0.0% | $12.82 | -61.3% | COM | 83406F102 |
| CNI | CANADIAN NATL RY CO | 21,121 | $3 | 0.0% | $88.11 | +27.4% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,833 | $3 | 0.0% | $109.04 | +19.7% | COM | 43300A203 |
| MOO | VANECK ETF TRUST | 29,127 | $3 | 0.0% | $85.60 | — | AGRIBUSINESS ETF | 92189F700 |
| SUSA | ISHARES TR | 30,363 | $2 | 0.0% | $103.64 | — | MSCI USA ESG SLC | 464288802 |
| IYF | ISHARES TR | 32,790 | $2 | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| MLPA | GLOBAL X FDS | 59,747 | $2 | 0.0% | $16.79 | — | GLBL X MLP ETF | 37954Y343 |
| SPTM | SPDR SER TR | 51,953 | $2 | 0.0% | $39.44 | — | PORTFOLI S&P1500 | 78464A805 |
| RAVI | FLEXSHARES TR | 32,975 | $2 | 0.0% | $38.03 | — | READY ACC VARI | 33939L886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 143,252 | $2 | 0.0% | $17.86 | — | FNDMNTL HY CRP | 46138E719 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,832 | $2 | 0.0% | $67.14 | — | NAS CLNEDG GREEN | 33733E500 |
| QGRO | AMERICAN CENTY ETF TR | 42,384 | $2 | 0.0% | $0.06 | — | STOXX US QLTY | 025072307 |
| BMO | BANK MONTREAL QUE | 26,982 | $2 | 0.0% | $68.01 | +19.0% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 18,959 | $2 | 0.0% | $96.12 | +33.4% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,120 | $2 | 0.0% | $141.35 | -4.8% | COM | 11133T103 |
| EEMS | ISHARES INC | 50,300 | $2 | 0.0% | $5.14 | — | EM MKT SM-CP ETF | 464286475 |
| BUG | GLOBAL X FDS | 116,817 | $2 | 0.0% | $31.10 | — | CYBRSCURTY ETF | 37954Y384 |
| PWR | QUANTA SVCS INC | 16,977 | $2 | 0.0% | $97.85 | +44.4% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 23,632 | $2 | 0.0% | $118.56 | -20.3% | COM | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 38,615 | $2 | 0.0% | $56.43 | +18.2% | COM | 682189105 |
| — | PINNACLE FINL PARTNERS INC | 32,753 | $2 | 0.0% | $79.43 | — | COM | 72346Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,841 | $2 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| BOND | PIMCO ETF TR | 26,506 | $2 | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| MKC | MCCORMICK & CO INC | 28,854 | $2 | 0.0% | $74.95 | -0.2% | COM NON VTG | 579780206 |
| IMCV | ISHARES TR | 38,512 | $2 | 0.0% | $78.78 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO DYNAMIC INCOME FD | 129,107 | $2 | 0.0% | $26.78 | — | SHS | 72201Y101 |
| — | KELLOGG CO | 33,322 | $2 | 0.0% | $53.32 | +14.2% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,464 | $2 | 0.0% | $25.43 | -20.9% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 47,835 | $2 | 0.0% | $92.30 | -55.7% | COM | 30063P105 |
| KR | KROGER CO | 52,904 | $2 | 0.0% | $38.43 | +11.5% | COM | 501044101 |
| DWX | SPDR INDEX SHS FDS | 72,913 | $2 | 0.0% | $34.15 | — | S&P INTL ETF | 78463X772 |
| TT | TRANE TECHNOLOGIES PLC | 14,019 | $2 | 0.0% | $135.89 | +17.3% | SHS | G8994E103 |
| WTMF | WISDOMTREE TR | 74,669 | $2 | 0.0% | $24.38 | — | FUTRE STRAT FD | 97717W125 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,117 | $2 | 0.0% | $36.79 | — | COM | 36467J108 |
| DDOG | DATADOG INC | 31,833 | $2 | 0.0% | $107.07 | -27.0% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 13,874 | $2 | 0.0% | $151.40 | -0.3% | COM | 12572Q105 |
| ISCG | ISHARES TR | 64,744 | $2 | 0.0% | $75.64 | — | MRGSTR SM CP GR | 464288604 |
| STE | STERIS PLC | 12,628 | $2 | 0.0% | $130.61 | +30.9% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 20,692 | $2 | 0.0% | $45.74 | +6.8% | COM | 29364G103 |
| MCO | MOODYS CORP | 8,352 | $2 | 0.0% | $227.07 | +17.3% | COM | 615369105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 128,355 | $2 | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| PH | PARKER-HANNIFIN CORP | 7,925 | $2 | 0.0% | $242.38 | +13.7% | COM | 701094104 |
| AOR | ISHARES TR | 48,892 | $2 | 0.0% | $16.45 | — | GRWT ALLOCAT ETF | 464289867 |
| EDV | VANGUARD WORLD FD | 27,709 | $2 | 0.0% | $122.93 | — | EXTENDED DUR | 921910709 |
| FLTR | VANECK ETF TRUST | 92,089 | $2 | 0.0% | $17.03 | — | IG FLOATING RATE | 92189F486 |
| RELX | RELX PLC | 82,644 | $2 | 0.0% | $18.17 | — | SPONSORED ADR | 759530108 |
| PLNT | PLANET FITNESS INC | 29,064 | $2 | 0.0% | $64.86 | +7.6% | CL A | 72703H101 |
| NBTB | NBT BANCORP INC | 51,995 | $2 | 0.0% | $31.46 | +40.2% | COM | 628778102 |
| WRB | BERKLEY W R CORP | 30,966 | $2 | 0.0% | $37.47 | +18.8% | COM | 084423102 |
| EFX | EQUIFAX INC | 11,531 | $2 | 0.0% | $211.76 | -15.6% | COM | 294429105 |
| PFFV | GLOBAL X FDS | 99,574 | $2 | 0.0% | $22.53 | — | RATE PREFERRED | 37954Y376 |
| VAW | VANGUARD WORLD FDS | 13,163 | $2 | 0.0% | $142.20 | — | MATERIALS ETF | 92204A801 |
| PCAR | PACCAR INC | 22,514 | $2 | 0.0% | $46.30 | +23.2% | COM | 693718108 |
| — | APTIV PLC | 23,928 | $2 | 0.0% | $86.47 | — | SHS | G6095L109 |
| VCR | VANGUARD WORLD FDS | 10,169 | $2 | 0.0% | $265.40 | — | CONSUM DIS ETF | 92204A108 |
| IMCB | ISHARES TR | 37,901 | $2 | 0.0% | $79.37 | — | MRGSTR MD CP ETF | 464288208 |
| BCD | ABRDN ETFS | 64,245 | $2 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| DFAS | DIMENSIONAL ETF TRUST | 43,240 | $2 | 0.0% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| EPP | ISHARES INC | 51,625 | $2 | 0.0% | $32.41 | — | MSCI PAC JP ETF | 464286665 |
| DOV | DOVER CORP | 16,240 | $2 | 0.0% | $103.71 | +23.2% | COM | 260003108 |
| BIIB | BIOGEN INC | 7,916 | $2 | 0.0% | $286.48 | -1.4% | COM | 09062X103 |
| RMD | RESMED INC | 10,528 | $2 | 0.0% | $107.68 | +98.2% | COM | 761152107 |
| TSN | TYSON FOODS INC | 35,125 | $2 | 0.0% | $64.75 | -9.9% | CL A | 902494103 |
| GDDY | GODADDY INC | 29,156 | $2 | 0.0% | $75.83 | -1.1% | CL A | 380237107 |
| CMP | COMPASS MINERALS INTL INC | 53,162 | $2 | 0.0% | $47.60 | -15.6% | COM | 20451N101 |
| HXL | HEXCEL CORP NEW | 37,019 | $2 | 0.0% | $51.53 | +11.1% | COM | 428291108 |
| BHP | BHP GROUP LTD | 35,085 | $2 | 0.0% | $50.10 | — | SPONSORED ADS | 088606108 |
| FINX | GLOBAL X FDS | 112,938 | $2 | 0.0% | $30.60 | — | FINTECH ETF | 37954Y814 |
| DD | DUPONT DE NEMOURS INC | 31,593 | $2 | 0.0% | $26.62 | -6.1% | COM | 26614N102 |
| CRAK | VANECK ETF TRUST | 69,325 | $2 | 0.0% | $29.58 | — | OIL REFINERS ETF | 92189F585 |
| AZO | AUTOZONE INC | 876 | $2 | 0.0% | $1793.38 | +34.8% | COM | 053332102 |
| IT | GARTNER INC | 6,386 | $2 | 0.0% | $245.70 | +31.3% | COM | 366651107 |
| SCHH | SCHWAB STRATEGIC TR | 110,929 | $2 | 0.0% | $26.29 | — | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 13,513 | $2 | 0.0% | $123.63 | +20.8% | COM | N6596X109 |
| — | SPDR SER TR | 25,918 | $2 | 0.0% | $72.26 | — | S&P 600 SML CAP | 78464A813 |
| ESGV | VANGUARD WORLD FD | 32,097 | $2 | 0.0% | $39.79 | — | ESG US STK ETF | 921910733 |
| JKHY | HENRY JACK & ASSOC INC | 12,028 | $2 | 0.0% | $153.13 | +15.7% | COM | 426281101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 48,445 | $2 | 0.0% | $17.90 | — | S&P ULTRA DIVIDE | 46138G656 |
| BLOK | AMPLIFY ETF TR | 139,443 | $2 | 0.0% | $48.68 | — | BLOCKCHAIN LDR | 032108607 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,590 | $2 | 0.0% | $30.55 | — | TAXABLE MUN BD | 46138G805 |
| EMHY | ISHARES INC | 59,914 | $2 | 0.0% | $44.86 | — | JP MRGN EM HI BD | 464286285 |
| INGR | INGREDION INC | 21,387 | $2 | 0.0% | $88.79 | +3.9% | COM | 457187102 |
| EWL | ISHARES INC | 49,662 | $2 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| OKE | ONEOK INC NEW | 31,653 | $2 | 0.0% | $44.64 | +17.1% | COM | 682680103 |
| XOP | SPDR SER TR | 15,277 | $2 | 0.0% | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,262 | $2 | 0.0% | $62.31 | +2.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 13,648 | $2 | 0.0% | $131.22 | +13.7% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 32,792 | $2 | 0.0% | $72.79 | — | US LARGECAP DIVD | 97717W307 |
| ALTL | PACER FDS TR | 49,967 | $2 | 0.0% | $20.14 | — | LUNT LRG CP ALTR | 69374H717 |
| CMDY | ISHARES U S ETF TR | 37,056 | $2 | 0.0% | $51.09 | — | BLOOMBERG ROLL | 46431W598 |
| — | AMCOR PLC | 169,375 | $2 | 0.0% | $10.40 | -1.7% | ORD | G0250X107 |
| PFFD | GLOBAL X FDS | 103,365 | $2 | 0.0% | $24.87 | — | US PFD ETF | 37954Y657 |
| DT | DYNATRACE INC | 52,176 | $2 | 0.0% | $42.51 | -14.5% | COM NEW | 268150109 |
| EAGG | ISHARES TR | 42,672 | $2 | 0.0% | $40.27 | — | ESG AWR US AGRGT | 46435U549 |
| SPFF | GLOBAL X FDS | 211,020 | $2 | 0.0% | $9.73 | — | GLBX SUPRINC ETF | 37950E333 |
| CFG | CITIZENS FINL GROUP INC | 50,436 | $2 | 0.0% | $32.38 | +4.8% | COM | 174610105 |
| ALL | ALLSTATE CORP | 14,598 | $2 | 0.0% | $94.05 | +29.1% | COM | 020002101 |
| SHM | SPDR SER TR | 41,988 | $2 | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIS | VANGUARD WORLD FDS | 10,789 | $2 | 0.0% | $147.17 | — | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 39,249 | $2 | 0.0% | $45.53 | — | INTRNL RES EQT | 46641Q134 |
| VMC | VULCAN MATLS CO | 11,212 | $2 | 0.0% | $152.58 | +9.4% | COM | 929160109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,777 | $2 | 0.0% | $145.73 | — | MIDCP 400 VAL | 921932844 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,200 | $2 | 0.0% | $26.35 | — | IQ MACKAY INTRME | 45409F827 |
| BSEP | INNOVATOR ETFS TR | 64,415 | $2 | 0.0% | $25.62 | — | US EQTY BUF SEP | 45782C664 |
| BWZ | SPDR SER TR | 71,938 | $2 | 0.0% | $30.25 | — | BLOOMBERG SHORT | 78464A334 |
| SRVR | PACER FDS TR | 66,982 | $2 | 0.0% | $37.96 | — | DATA AND INFRAST | 69374H741 |
| WELL | WELLTOWER INC | 29,599 | $2 | 0.0% | $59.81 | -0.3% | COM | 95040Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,542 | $2 | 0.0% | $48.25 | — | S&P500 PUR VAL | 46137V258 |
| RPM | RPM INTL INC | 19,634 | $2 | 0.0% | $76.70 | +26.4% | COM | 749685103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,324 | $2 | 0.0% | $34.71 | — | MUNICIPAL ETF | 46641Q647 |
| EXC | EXELON CORP | 43,969 | $2 | 0.0% | $31.47 | +11.8% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 2,243 | $2 | 0.0% | $723.40 | +23.1% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,219 | $2 | 0.0% | $7.10 | — | BULSHS 2023 HY | 46138J858 |
| FAST | FASTENAL CO | 39,992 | $2 | 0.0% | $19.77 | +14.5% | COM | 311900104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,269 | $2 | 0.0% | $67.50 | — | ZACKS MID CAP | 46137Y401 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,833 | $2 | 0.0% | $96.46 | -55.0% | CL A | 810186106 |
| SEE | SEALED AIR CORP NEW | 37,732 | $2 | 0.0% | $43.30 | +5.1% | COM | 81211K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,344 | $2 | 0.0% | $68.56 | +11.7% | COM | 74251V102 |
| DURA | VANECK ETF TRUST | 58,753 | $2 | 0.0% | $25.10 | — | DURABLE HGH DIV | 92189H102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,779 | $2 | 0.0% | $20.74 | -63.5% | CL A | 69608A108 |
| FSTA | FIDELITY COVINGTON TRUST | 41,657 | $2 | 0.0% | $39.83 | — | CONSMR STAPLES | 316092303 |
| IEX | IDEX CORP | 8,141 | $2 | 0.0% | $176.56 | +21.6% | COM | 45167R104 |
| FUTY | FIDELITY COVINGTON TRUST | 40,676 | $2 | 0.0% | $43.87 | — | MSCI UTILS INDEX | 316092865 |
| RYLD | GLOBAL X FDS | 98,564 | $2 | 0.0% | $21.94 | — | RUSSELL 2000 | 37954Y459 |
| JAAA | JANUS DETROIT STR TR | 37,600 | $2 | 0.0% | $29.17 | — | HENDRSON AAA CL | 47103U845 |
| LQDH | ISHARES U S ETF TR | 20,418 | $2 | 0.0% | $93.87 | — | INT RT HDG C B | 46431W705 |
| TIPZ | PIMCO ETF TR | 34,081 | $2 | 0.0% | $63.81 | — | BROAD US TIPS | 72201R403 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,716 | $2 | 0.0% | $142.19 | — | SMLCP 600 VAL | 921932778 |
| NET | CLOUDFLARE INC | 40,700 | $2 | 0.0% | $86.00 | -42.5% | CL A COM | 18915M107 |
| SUSL | ISHARES TR | 27,731 | $2 | 0.0% | $30.63 | — | ESG MSCI LEADR | 46435U218 |
| ARCC | ARES CAPITAL CORP | 99,473 | $2 | 0.0% | $9.61 | +44.1% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,123 | $2 | 0.0% | $124.12 | -34.6% | COM | 83088M102 |
| — | BLACK KNIGHT INC | 29,536 | $2 | 0.0% | $67.35 | — | COM | 09215C105 |
| — | ISHARES TR | 72,792 | $2 | 0.0% | $12.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAX | DIMENSIONAL ETF TRUST | 84,166 | $2 | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,703 | $2 | 0.0% | $78.70 | — | HLTH CARE ALPH | 33734X143 |
| HPQ | HP INC | 67,500 | $2 | 0.0% | $21.23 | +15.7% | COM | 40434L105 |
| RWK | INVESCO EXCH TRADED FD TR II | 21,130 | $2 | 0.0% | $42.41 | — | S&P MDCP 400 REV | 46138G672 |
| HDB | HDFC BANK LTD | 26,423 | $2 | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,766 | $2 | 0.0% | $31.53 | +9.8% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 2,496 | $2 | 0.0% | $509.26 | +44.1% | COM | 75886F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,875 | $2 | 0.0% | $54.02 | — | COM UNIT RP LP | 559080106 |
| WBD | WARNER BROS DISCOVERY INC | 189,305 | $2 | 0.0% | $18.14 | -37.8% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 17,962 | $2 | 0.0% | $135.29 | -25.4% | COM | 37940X102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,948 | $2 | 0.0% | $24.23 | — | FTSE JAPAN ETF | 35473P744 |
| ONEQ | FIDELITY COMWLTH TR | 43,376 | $2 | 0.0% | $45.78 | — | NASDAQ COMPSIT | 315912808 |
| SUSB | ISHARES TR | 73,864 | $2 | 0.0% | $11.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 57,352 | $2 | 0.0% | $20.46 | — | INTERNATNAL VAL | 25434V807 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,916 | $2 | 0.0% | $48.16 | -13.5% | SHS | G8060N102 |
| EWN | ISHARES INC | 46,496 | $2 | 0.0% | $32.21 | — | MSCI NETHERL ETF | 464286814 |
| PAYC | PAYCOM SOFTWARE INC | 5,576 | $2 | 0.0% | $246.27 | +28.4% | COM | 70432V102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 24,148 | $2 | 0.0% | $36.36 | — | SIMPLIFY INTERST | 82889N855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,572 | $2 | 0.0% | $154.23 | -29.8% | COM | 874054109 |
| DKNG | DRAFTKINGS INC NEW | 151,044 | $2 | 0.0% | $14.07 | -1.1% | COM CL A | 26142V105 |
| SCHC | SCHWAB STRATEGIC TR | 54,625 | $2 | 0.0% | $33.24 | — | INTL SCEQT ETF | 808524888 |
| TYL | TYLER TECHNOLOGIES INC | 5,319 | $2 | 0.0% | $373.66 | -12.6% | COM | 902252105 |
| SCHY | SCHWAB STRATEGIC TR | 76,501 | $2 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| KBE | SPDR SER TR | 37,886 | $2 | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| HEFA | ISHARES TR | 63,339 | $2 | 0.0% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| MDYV | SPDR SER TR | 26,302 | $2 | 0.0% | $16.95 | — | S&P 400 MDCP VAL | 78464A839 |
| LEN | LENNAR CORP | 18,777 | $2 | 0.0% | $68.47 | +13.2% | CL A | 526057104 |
| FNDB | SCHWAB STRATEGIC TR | 32,255 | $2 | 0.0% | $56.02 | — | SCHWAB FDT US BM | 808524789 |
| — | ETF MANAGERS TR | 38,476 | $2 | 0.0% | $51.37 | — | PRIME CYBR SCRTY | 26924G201 |
| INFL | LISTED FD TR | 53,756 | $2 | 0.0% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| CYRX | CRYOPORT INC | 97,225 | $2 | 0.0% | $39.22 | -46.3% | COM PAR $0.001 | 229050307 |
| RNR | RENAISSANCERE HLDGS LTD | 9,158 | $2 | 0.0% | $161.51 | +4.3% | COM | G7496G103 |
| POCT | INNOVATOR ETFS TR | 55,953 | $2 | 0.0% | $17.55 | — | US EQTY PWR BUF | 45782C797 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,790 | $2 | 0.0% | $16.92 | — | MUN OPORTUNITE | 41653L503 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,930 | $2 | 0.0% | $115.73 | — | SHS | 337345102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,284 | $2 | 0.0% | $11.30 | — | TR UNIT | 85208R101 |
| HLI | HOULIHAN LOKEY INC | 19,169 | $2 | 0.0% | $57.00 | +49.4% | CL A | 441593100 |
| DECK | DECKERS OUTDOOR CORP | 4,187 | $2 | 0.0% | $52.53 | +15.2% | COM | 243537107 |
| TER | TERADYNE INC | 19,124 | $2 | 0.0% | $61.18 | +38.2% | COM | 880770102 |
| — | HORIZON THERAPEUTICS PUB L | 14,661 | $2 | 0.0% | $75.55 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 30,480 | $2 | 0.0% | $48.73 | +4.3% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 50,488 | $2 | 0.0% | $38.13 | -15.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 61,030 | $2 | 0.0% | $10.90 | — | COM | 565849106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,832 | $2 | 0.0% | $148.25 | — | SMLCP 600 GRTH | 921932794 |
| TDG | TRANSDIGM GROUP INC | 2,614 | $2 | 0.0% | $467.50 | +7.7% | COM | 893641100 |
| PDEC | INNOVATOR ETFS TR | 55,015 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,733 | $2 | 0.0% | $41.98 | — | COM | 637417106 |
| ILMN | ILLUMINA INC | 8,036 | $2 | 0.0% | $290.25 | -28.6% | COM | 452327109 |
| FREL | FIDELITY COVINGTON TRUST | 65,439 | $2 | 0.0% | $23.74 | — | MSCI RL EST ETF | 316092857 |
| RGEN | REPLIGEN CORP | 9,583 | $2 | 0.0% | $233.29 | -22.2% | COM | 759916109 |
| IVLU | ISHARES TR | 69,919 | $2 | 0.0% | $8.44 | — | MSCI INTL VLU FT | 46435G409 |
| EMLC | VANECK ETF TRUST | 66,698 | $2 | 0.0% | $24.16 | — | JP MRGAN EM LOC | 92189H300 |
| CROX | CROCS INC | 14,833 | $2 | 0.0% | $72.78 | +21.5% | COM | 227046109 |
| — | DNP SELECT INCOME FD INC | 142,507 | $2 | 0.0% | $11.56 | — | COM | 23325P104 |
| OUNZ | VANECK MERK GOLD TR | 90,300 | $2 | 0.0% | $18.45 | — | GOLD TRUST | 921078101 |
| ES | EVERSOURCE ENERGY | 19,047 | $2 | 0.0% | $56.94 | +21.2% | COM | 30040W108 |
| CNRG | SPDR SER TR | 19,462 | $2 | 0.0% | $21.52 | — | S&P KENSHO CLEAN | 78468R655 |
| KBWY | INVESCO EXCH TRADED FD TR II | 81,799 | $2 | 0.0% | $26.54 | — | KBW PREM YIELD | 46138E594 |
| TECH | BIO-TECHNE CORP | 19,237 | $2 | 0.0% | $80.91 | -3.3% | COM | 09073M104 |
| IYC | ISHARES TR | 27,974 | $2 | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| — | ALTERYX INC | 31,181 | $2 | 0.0% | $80.58 | — | COM CL A | 02156B103 |
| AES | AES CORP | 54,755 | $2 | 0.0% | $18.92 | +24.6% | COM | 00130H105 |
| USRT | ISHARES TR | 31,631 | $2 | 0.0% | $27.51 | — | CRE U S REIT ETF | 464288521 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,472 | $2 | 0.0% | $53.73 | — | TOTAL RETURN | 46090A804 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,943 | $2 | 0.0% | $88.11 | — | TOTAL CORP BND | 92206C573 |
| DYNF | BLACKROCK ETF TRUST | 52,721 | $2 | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| — | PIMCO CORPORATE & INCOME OPP | 129,119 | $2 | 0.0% | $17.66 | — | COM | 72201B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,548 | $2 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| GMAB | GENMAB A/S | 36,542 | $2 | 0.0% | $32.51 | — | SPONSORED ADS | 372303206 |
| ARW | ARROW ELECTRS INC | 14,757 | $2 | 0.0% | $100.02 | +3.2% | COM | 042735100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,002 | $2 | 0.0% | $15.09 | +24.6% | COM | 7591EP100 |
| ACWI | ISHARES TR | 17,914 | $2 | 0.0% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| ARKG | ARK ETF TR | 53,870 | $2 | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| CIEN | CIENA CORP | 29,828 | $2 | 0.0% | $50.07 | -9.7% | COM NEW | 171779309 |
| MUNI | PIMCO ETF TR | 29,557 | $2 | 0.0% | $41.25 | — | INTER MUN BD ACT | 72201R866 |
| OGE | OGE ENERGY CORP | 38,373 | $2 | 0.0% | $33.43 | +13.4% | COM | 670837103 |
| HUBB | HUBBELL INC | 6,464 | $2 | 0.0% | $137.14 | +67.3% | COM | 443510607 |
| BILS | SPDR SER TR | 15,255 | $2 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| CATH | GLOBAL X FDS | 32,497 | $2 | 0.0% | $44.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFFA | ETFIS SER TR I | 83,174 | $2 | 0.0% | $17.78 | — | VIRTUS INFRCAP | 26923G822 |
| GLW | CORNING INC | 47,196 | $2 | 0.0% | $27.38 | +8.6% | COM | 219350105 |
| ILCB | ISHARES TR | 28,630 | $2 | 0.0% | $95.39 | — | MORNINGSTR US EQ | 464287127 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,390 | $1 | 0.0% | $60.24 | — | EMQQ EM INTERN | 301505889 |
| FSLR | FIRST SOLAR INC | 10,001 | $1 | 0.0% | $71.61 | +106.9% | COM | 336433107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,957 | $1 | 0.0% | $69.82 | +1.3% | COM | 98311A105 |
| LW | LAMB WESTON HLDGS INC | 16,704 | $1 | 0.0% | $64.57 | +24.5% | COM | 513272104 |
| RVTY | PERKINELMER INC | 10,638 | $1 | 0.0% | $136.29 | -2.0% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 5,792 | $1 | 0.0% | $196.00 | +21.4% | COM | 773903109 |
| RC | READY CAPITAL CORP | 133,249 | $1 | 0.0% | $9.97 | — | COM | 75574U101 |
| HYLB | DBX ETF TR | 43,952 | $1 | 0.0% | $5.01 | — | XTRACK USD HIGH | 233051432 |
| SF | STIFEL FINL CORP | 25,345 | $1 | 0.0% | $43.81 | +27.3% | COM | 860630102 |
| SPBO | SPDR SER TR | 51,893 | $1 | 0.0% | $25.58 | — | PORTFOLIO CRPORT | 78464A144 |
| HOLX | HOLOGIC INC | 19,596 | $1 | 0.0% | $68.98 | +3.2% | COM | 436440101 |
| JXN | JACKSON FINANCIAL INC | 41,722 | $1 | 0.0% | $29.94 | +0.1% | COM CL A | 46817M107 |
| — | SPIRIT RLTY CAP INC NEW | 36,317 | $1 | 0.0% | $35.97 | — | COM NEW | 84860W300 |
| FVAL | FIDELITY COVINGTON TRUST | 32,885 | $1 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| EXE | CHESAPEAKE ENERGY CORP | 15,225 | $1 | 0.0% | $76.27 | +15.3% | COM | 165167735 |
| ICF | ISHARES TR | 26,194 | $1 | 0.0% | $74.20 | — | COHEN STEER REIT | 464287564 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,211 | $1 | 0.0% | $100.40 | -12.4% | SH BEN INT NEW | 313745101 |
| GT | GOODYEAR TIRE & RUBR CO | 140,962 | $1 | 0.0% | $16.11 | -32.2% | COM | 382550101 |
| ICAP | SERIES PORTFOLIOS TR | 56,592 | $1 | 0.0% | $20.38 | — | INFRACAP EQUITY | 81752T619 |
| COLD | AMERICOLD REALTY TRUST INC | 50,089 | $1 | 0.0% | $29.41 | — | COM | 03064D108 |
| HLN | HALEON PLC | 177,098 | $1 | 0.0% | $4.36 | — | SPON ADS | 405552100 |
| PJAN | INNOVATOR ETFS TR | 44,933 | $1 | 0.0% | $26.98 | — | US EQTY PWR BUF | 45782C508 |
| HUBS | HUBSPOT INC | 4,891 | $1 | 0.0% | $496.30 | -42.9% | COM | 443573100 |
| TDTF | FLEXSHARES TR | 59,780 | $1 | 0.0% | $18.99 | — | IBOXX 5YR TRGT | 33939L605 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,470 | $1 | 0.0% | $56.41 | — | CONSUMR STAPLE | 33734X119 |
| — | CHAMPIONX CORPORATION | 48,256 | $1 | 0.0% | $9.50 | — | COM | 15872M104 |
| GDX | VANECK ETF TRUST | 48,768 | $1 | 0.0% | $29.42 | — | GOLD MINERS ETF | 92189F106 |
| EEMA | ISHARES INC | 21,987 | $1 | 0.0% | $61.76 | — | MSCI EM ASIA ETF | 464286426 |
| DGX | QUEST DIAGNOSTICS INC | 8,876 | $1 | 0.0% | $118.69 | +14.0% | COM | 74834L100 |
| PPG | PPG INDS INC | 11,047 | $1 | 0.0% | $112.72 | +1.6% | COM | 693506107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,010 | $1 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | PIMCO CORPORATE & INCM STRG | 116,740 | $1 | 0.0% | $12.93 | — | COM | 72200U100 |
| APG | API GROUP CORP | 73,453 | $1 | 0.0% | $11.47 | +0.7% | COM STK | 00187Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 30,917 | $1 | 0.0% | $47.42 | — | S&P SMLCP LOW | 46138G102 |
| GOVZ | ISHARES TR | 108,674 | $1 | 0.0% | $15.55 | — | ISHARES 25+ YR T | 46436E577 |
| ARKW | ARK ETF TR | 35,715 | $1 | 0.0% | $104.68 | — | NEXT GNRTN INTER | 00214Q401 |
| IGRO | ISHARES TR | 23,730 | $1 | 0.0% | $56.92 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 55,684 | $1 | 0.0% | $13.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWK | STANLEY BLACK & DECKER INC | 18,078 | $1 | 0.0% | $123.74 | -44.3% | COM | 854502101 |
| WAB | WABTEC | 13,551 | $1 | 0.0% | $82.52 | +13.9% | COM | 929740108 |
| HAL | HALLIBURTON CO | 34,346 | $1 | 0.0% | $32.08 | +2.8% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 27,340 | $1 | 0.0% | $82.91 | -37.9% | COM | V7780T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,061 | $1 | 0.0% | $134.98 | -9.8% | COM | 33616C100 |
| — | GLOBAL X FDS | 116,422 | $1 | 0.0% | $16.85 | — | TELMDC&DIG ETF | 37954Y285 |
| MAA | MID-AMER APT CMNTYS INC | 8,588 | $1 | 0.0% | $133.92 | +2.9% | COM | 59522J103 |
| FDRR | FIDELITY COVINGTON TRUST | 33,799 | $1 | 0.0% | $39.29 | — | DIVID ETF RISI | 316092832 |
| FR | FIRST INDL RLTY TR INC | 27,831 | $1 | 0.0% | $40.05 | — | COM | 32054K103 |
| PJUL | INNOVATOR ETFS TR | 44,440 | $1 | 0.0% | $23.29 | — | US EQTY PWR BUF | 45782C813 |
| IQDF | FLEXSHARES TR | 64,844 | $1 | 0.0% | $5.12 | — | INTL QLTDV IDX | 33939L837 |
| CM | CANADIAN IMPERIAL BK COMM TO | 33,085 | $1 | 0.0% | $36.25 | +5.2% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,846 | $1 | 0.0% | $73.99 | +17.7% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,327 | $1 | 0.0% | $388.42 | -48.5% | COM | 016255101 |
| — | SEAGEN INC | 10,377 | $1 | 0.0% | $159.35 | — | COM | 81181C104 |
| MKTX | MARKETAXESS HLDGS INC | 4,777 | $1 | 0.0% | $413.90 | -40.5% | COM | 57060D108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,339 | $1 | 0.0% | $54.94 | — | BETABUILDERS EUR | 46641Q191 |
| SPYX | SPDR SER TR | 14,175 | $1 | 0.0% | $92.54 | — | SPDR S&P 500 ETF | 78468R796 |
| SPIB | SPDR SER TR | 41,549 | $1 | 0.0% | $33.39 | — | PORTFOLIO INTRMD | 78464A375 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,526 | $1 | 0.0% | $60.64 | — | DWA MOMENTUM | 46137V837 |
| SCHK | SCHWAB STRATEGIC TR | 35,363 | $1 | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| VICI | VICI PPTYS INC | 40,259 | $1 | 0.0% | $25.35 | +6.4% | COM | 925652109 |
| SYLD | CAMBRIA ETF TR | 21,965 | $1 | 0.0% | $59.69 | — | SHSHLD YIELD ETF | 132061201 |
| LVHD | LEGG MASON ETF INVT | 34,153 | $1 | 0.0% | $21.62 | — | FRANKLIN US LOW | 52468L406 |
| ATO | ATMOS ENERGY CORP | 11,592 | $1 | 0.0% | $99.61 | +2.1% | COM | 049560105 |
| ABBNY | ABB LTD | 42,623 | $1 | 0.0% | $24.24 | — | SPONSORED ADR | 000375204 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,979 | $1 | 0.0% | $81.86 | — | NASDAQ 100 EX | 33733E401 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,943 | $1 | 0.0% | $105.10 | — | S&P SMALLCAP 600 | 46138G664 |
| CNC | CENTENE CORP DEL | 15,719 | $1 | 0.0% | $65.94 | +23.9% | COM | 15135B101 |
| WWD | WOODWARD INC | 13,309 | $1 | 0.0% | $100.18 | -9.6% | COM | 980745103 |
| DHS | WISDOMTREE TR | 14,877 | $1 | 0.0% | $74.50 | — | US HIGH DIVIDEND | 97717W208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,540 | $1 | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,277 | $1 | 0.0% | $16.66 | +0.1% | COM | 09261X102 |
| EWU | ISHARES TR | 41,040 | $1 | 0.0% | $28.02 | — | MSCI UK ETF NEW | 46435G334 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,239 | $1 | 0.0% | $67.37 | — | SOLAR ETF | 46138G706 |
| AOM | ISHARES TR | 33,014 | $1 | 0.0% | $23.07 | — | MODERT ALLOC ETF | 464289875 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 56,709 | $1 | 0.0% | $8.41 | — | BULSHS 2024 HY | 46138J833 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,159 | $1 | 0.0% | $174.80 | — | NASDAQ INTERNT | 46137V530 |
| KKR | KKR & CO INC | 26,974 | $1 | 0.0% | $47.25 | +0.7% | COM | 48251W104 |
| — | WESTERN ASSET MTG DEFINED OP | 116,294 | $1 | 0.0% | $18.99 | — | COM | 95790B109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,276 | $1 | 0.0% | $33.46 | — | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 27,334 | $1 | 0.0% | $38.21 | — | US AGGREGATE B | 808524839 |
| EA | ELECTRONIC ARTS INC | 10,176 | $1 | 0.0% | $115.79 | +6.6% | COM | 285512109 |
| — | SPLUNK INC | 14,400 | $1 | 0.0% | $132.26 | — | COM | 848637104 |
| — | ISHARES TR | 50,150 | $1 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 65,202 | $1 | 0.0% | $13.47 | — | BULSHS 2026 CB | 46138J791 |
| CNP | CENTERPOINT ENERGY INC | 41,055 | $1 | 0.0% | $24.62 | +8.7% | COM | 15189T107 |
| HYS | PIMCO ETF TR | 13,778 | $1 | 0.0% | $92.65 | — | 0-5 HIGH YIELD | 72201R783 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,979 | $1 | 0.0% | $16.44 | — | INSTL PFD SECS | 33739P855 |
| ACWV | ISHARES INC | 12,923 | $1 | 0.0% | $87.14 | — | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 24,660 | $1 | 0.0% | $20.69 | — | S&P METALS MNG | 78464A755 |
| UAL | UNITED AIRLS HLDGS INC | 32,540 | $1 | 0.0% | $42.56 | -4.7% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 10,668 | $1 | 0.0% | $55.71 | +1.6% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 38,542 | $1 | 0.0% | $24.94 | +16.8% | COM | 867224107 |
| — | AMERICA MOVIL SAB DE CV | 67,189 | $1 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| CRL | CHARLES RIV LABS INTL INC | 5,599 | $1 | 0.0% | $233.97 | -6.7% | COM | 159864107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,679 | $1 | 0.0% | $101.09 | — | 500 VAL IDX FD | 921932703 |
| DFAR | DIMENSIONAL ETF TRUST | 57,298 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| NEM | NEWMONT CORP | 25,640 | $1 | 0.0% | $45.23 | -9.8% | COM | 651639106 |
| PAPR | INNOVATOR ETFS TR | 43,095 | $1 | 0.0% | $23.58 | — | US EQT PWR BUF | 45782C870 |
| EWY | ISHARES INC | 21,421 | $1 | 0.0% | $61.71 | — | MSCI STH KOR ETF | 464286772 |
| ET | ENERGY TRANSFER L P | 101,668 | $1 | 0.0% | $9.62 | — | COM UT LTD PTN | 29273V100 |
| LOVE | LOVESAC COMPANY | 54,732 | $1 | 0.0% | $41.82 | -46.5% | COM | 54738L109 |
| IP | INTERNATIONAL PAPER CO | 34,772 | $1 | 0.0% | $36.11 | -16.9% | COM | 460146103 |
| EMXC | ISHARES INC | 25,254 | $1 | 0.0% | $33.91 | — | MSCI EMRG CHN | 46434G764 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,932 | $1 | 0.0% | $66.99 | -16.9% | CL A | 192446102 |
| LQDI | ISHARES U S ETF TR | 47,585 | $1 | 0.0% | $28.33 | — | INFLATION HEDG | 46431W580 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,772 | $1 | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| DRIV | GLOBAL X FDS | 60,067 | $1 | 0.0% | $26.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOI | VANECK ETF TRUST | 23,542 | $1 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,643 | $1 | 0.0% | $353.27 | -26.8% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 13,950 | $1 | 0.0% | $75.43 | +25.3% | COM | 125269100 |
| HYHG | PROSHARES TR | 20,363 | $1 | 0.0% | $40.69 | — | HGH YLD INT RATE | 74348A541 |
| IWL | ISHARES TR | 13,169 | $1 | 0.0% | $89.22 | — | RUS TOP 200 ETF | 464289446 |
| HYZD | WISDOMTREE TR | 57,317 | $1 | 0.0% | $16.47 | — | HEDGED HI YLD BD | 97717W430 |
| FHLC | FIDELITY COVINGTON TRUST | 18,515 | $1 | 0.0% | $54.71 | — | MSCI HLTH CARE I | 316092600 |
| FIVE | FIVE BELOW INC | 6,678 | $1 | 0.0% | $145.58 | +8.0% | COM | 33829M101 |
| HAS | HASBRO INC | 19,323 | $1 | 0.0% | $73.06 | -25.7% | COM | 418056107 |
| FMC | FMC CORP | 9,436 | $1 | 0.0% | $90.35 | +19.9% | COM NEW | 302491303 |
| GSLC | GOLDMAN SACHS ETF TR | 15,465 | $1 | 0.0% | $60.76 | — | ACTIVEBETA US LG | 381430503 |
| URNM | SPROTT FDS TR | 36,997 | $1 | 0.0% | $19.63 | — | URANIUM MINERS E | 85208P303 |
| AL | AIR LEASE CORP | 30,400 | $1 | 0.0% | $38.52 | -11.9% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 9,113 | $1 | 0.0% | $109.82 | +4.0% | COM | 695156109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,116 | $1 | 0.0% | $61.55 | — | SHS | 337344105 |
| — | BARRICK GOLD CORP | 67,644 | $1 | 0.0% | $15.93 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 34,524 | $1 | 0.0% | $46.39 | -27.7% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,662 | $1 | 0.0% | $152.13 | +11.2% | COM | 445658107 |
| XYL | XYLEM INC | 10,505 | $1 | 0.0% | $86.43 | +16.8% | COM | 98419M100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,296 | $1 | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,727 | $1 | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| U | UNITY SOFTWARE INC | 40,272 | $1 | 0.0% | $98.25 | -68.1% | COM | 91332U101 |
| FIX | COMFORT SYS USA INC | 9,991 | $1 | 0.0% | $56.89 | +101.9% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 10,073 | $1 | 0.0% | $85.09 | +37.3% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 13,317 | $1 | 0.0% | $62.67 | +40.0% | COM | 21037T109 |
| ARKQ | ARK ETF TR | 27,969 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,393 | $1 | 0.0% | $36.99 | — | INCOME ETF | 46641Q159 |
| JETS | ETF SER SOLUTIONS | 67,117 | $1 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| — | ISHARES TR | 46,976 | $1 | 0.0% | $12.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDOG | ALPS ETF TR | 22,190 | $1 | 0.0% | $45.09 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO MUN INCOME FD | 109,204 | $1 | 0.0% | $12.93 | — | COM | 72200R107 |
| — | HANESBRANDS INC | 178,563 | $1 | 0.0% | $10.56 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 7,166 | $1 | 0.0% | $100.40 | +33.0% | COM NEW | 832696405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,226 | $1 | 0.0% | $63.69 | — | SPON ADR SER B | 833635105 |
| GATX | GATX CORP | 10,612 | $1 | 0.0% | $79.12 | +24.6% | COM | 361448103 |
| — | CRH PLC | 28,346 | $1 | 0.0% | $43.75 | — | ADR | 12626K203 |
| CAH | CARDINAL HEALTH INC | 14,645 | $1 | 0.0% | $50.56 | +41.5% | COM | 14149Y108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,021 | $1 | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,860 | $1 | 0.0% | $21.47 | — | COM CL A | 848574109 |
| DTE | DTE ENERGY CO | 9,541 | $1 | 0.0% | $90.90 | +11.6% | COM | 233331107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,501 | $1 | 0.0% | $9.13 | — | HIGH YLD RESRCH | 46641Q878 |
| HST | HOST HOTELS & RESORTS INC | 68,620 | $1 | 0.0% | $14.94 | -2.0% | COM | 44107P104 |
| PIE | INVESCO EXCH TRADED FD TR II | 61,695 | $1 | 0.0% | $12.30 | — | DWA EMERG MKTS | 46138E867 |
| RUN | SUNRUN INC | 45,549 | $1 | 0.0% | $39.71 | -32.8% | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 20,853 | $1 | 0.0% | $91.69 | -33.0% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,103 | $1 | 0.0% | $125.07 | +7.8% | COM | 030420103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,957 | $1 | 0.0% | $39.26 | — | DYNMC LRG VALU | 46137V738 |
| AER | AERCAP HOLDINGS NV | 18,501 | $1 | 0.0% | $50.99 | +6.7% | SHS | N00985106 |
| J | JACOBS SOLUTIONS INC | 8,974 | $1 | 0.0% | $100.44 | -4.8% | COM | 46982L108 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 41,069 | $1 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,959 | $1 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| AGZD | WISDOMTREE TR | 24,706 | $1 | 0.0% | $28.11 | — | INTRST RATE HDGE | 97717W380 |
| QHY | WISDOMTREE TR | 24,404 | $1 | 0.0% | $40.96 | — | US HGH YLD CORP | 97717X172 |
| USO | UNITED STS OIL FD LP | 15,274 | $1 | 0.0% | $39.01 | — | UNITS | 91232N207 |
| MZTI | LANCASTER COLONY CORP | 5,412 | $1 | 0.0% | $154.63 | +22.9% | COM | 513847103 |
| NTSX | WISDOMTREE TR | 32,907 | $1 | 0.0% | $36.08 | — | US EFFICIENT COR | 97717Y790 |
| DEM | WISDOMTREE TR | 29,907 | $1 | 0.0% | $15.04 | — | EMER MKT HIGH FD | 97717W315 |
| MEAR | ISHARES U S ETF TR | 21,417 | $1 | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| TECK | TECK RESOURCES LTD | 28,152 | $1 | 0.0% | $26.25 | +31.9% | CL B | 878742204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,743 | $1 | 0.0% | $233.97 | +13.4% | COM | 83417M104 |
| IXG | ISHARES TR | 15,065 | $1 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| STPZ | PIMCO ETF TR | 21,197 | $1 | 0.0% | $41.92 | — | 1-5 US TIP IDX | 72201R205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,030 | $1 | 0.0% | $76.97 | -37.6% | ORD SHS | G7997R103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,762 | $1 | 0.0% | $28.05 | — | S&P 500 GARP ETF | 46137V431 |
| TM | TOYOTA MOTOR CORP | 7,716 | $1 | 0.0% | $127.87 | — | ADS | 892331307 |
| FERG1GBX | FERGUSON PLC NEW | 8,268 | $1 | 0.0% | $129.09 | — | SHS | G3421J106 |
| LDUR | PIMCO ETF TR | 11,116 | $1 | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| QDEF | FLEXSHARES TR | 20,310 | $1 | 0.0% | $50.46 | — | QLT DIV DEF IDX | 33939L845 |
| CHDN | CHURCHILL DOWNS INC | 4,942 | $1 | 0.0% | $104.21 | -0.1% | COM | 171484108 |
| SHYD | VANECK ETF TRUST | 46,857 | $1 | 0.0% | $18.87 | — | SHRT HGH YLD MUN | 92189F387 |
| — | EATON VANCE TAX ADVT DIV INC | 45,804 | $1 | 0.0% | $22.09 | — | COM | 27828G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,811 | $1 | 0.0% | $8.63 | — | BULSHS 2025 CB | 46138J825 |
| SMDV | PROSHARES TR | 16,972 | $1 | 0.0% | $0.06 | — | RUSS 2000 DIVD | 74347B698 |
| AVTR | AVANTOR INC | 49,116 | $1 | 0.0% | $25.84 | -19.9% | COM | 05352A100 |
| — | PARAMOUNT GLOBAL | 61,236 | $1 | 0.0% | $31.15 | — | CLASS B COM | 92556H206 |
| NVR | NVR INC | 224 | $1 | 0.0% | $3874.90 | +13.4% | COM | 62944T105 |
| FLEX | FLEX LTD | 47,975 | $1 | 0.0% | $13.53 | +10.9% | ORD | Y2573F102 |
| KRBN | KRANESHARES TR | 28,227 | $1 | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| REM | ISHARES TR | 45,224 | $1 | 0.0% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| PSA | PUBLIC STORAGE | 3,657 | $1 | 0.0% | $214.99 | +19.3% | COM | 74460D109 |
| PTNQ | PACER FDS TR | 20,784 | $1 | 0.0% | $26.15 | — | TRENDPILOT 100 | 69374H303 |
| WHR | WHIRLPOOL CORP | 7,223 | $1 | 0.0% | $168.68 | -15.7% | COM | 963320106 |
| — | BLACKROCK FLOATING RATE INC | 92,833 | $1 | 0.0% | $12.83 | — | COM | 091941104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,113 | $1 | 0.0% | $50.50 | — | COM SHS | 33735K108 |
| SMMU | PIMCO ETF TR | 20,610 | $1 | 0.0% | $36.91 | — | SHTRM MUN BD ACT | 72201R874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,686 | $1 | 0.0% | $110.31 | — | S&P500 PUR GWT | 46137V266 |
| — | SIRIUS XM HOLDINGS INC | 173,513 | $1 | 0.0% | $3.79 | — | COM | 82968B103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,549 | $1 | 0.0% | $55.78 | — | BETABULDRS JAPAN | 46641Q217 |
| PHM | PULTE GROUP INC | 22,169 | $1 | 0.0% | $41.57 | -1.3% | COM | 745867101 |
| WTM | WHITE MTNS INS GROUP LTD | 713 | $1 | 0.0% | $1187.56 | +14.1% | COM | G9618E107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,285 | $1 | 0.0% | $47.12 | +43.6% | COM | 416515104 |
| NOCT | INNOVATOR ETFS TR | 28,560 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| GEN | GEN DIGITAL INC | 46,654 | $1 | 0.0% | $19.52 | +5.9% | COM | 668771108 |
| GLOB | GLOBANT S A | 5,946 | $1 | 0.0% | $221.66 | -20.1% | COM | L44385109 |
| STT | STATE STR CORP | 12,883 | $1 | 0.0% | $64.12 | +3.0% | COM | 857477103 |
| VNM | VANECK ETF TRUST | 84,321 | $1 | 0.0% | $3.80 | — | VANECK VIETNAM | 92189F817 |
| — | HESS CORP | 7,028 | $1 | 0.0% | $62.47 | — | COM | 42809H107 |
| EUFN | ISHARES TR | 56,654 | $1 | 0.0% | $17.09 | — | MSCI EURO FL ETF | 464289180 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,310 | $1 | 0.0% | $767.41 | +3.7% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,304 | $1 | 0.0% | $104.02 | +12.6% | COM | 64125C109 |
| NDSN | NORDSON CORP | 4,166 | $1 | 0.0% | $174.19 | +25.9% | COM | 655663102 |
| POOL | POOL CORP | 3,272 | $1 | 0.0% | $223.71 | +35.7% | COM | 73278L105 |
| PTCT | PTC THERAPEUTICS INC | 25,900 | $1 | 0.0% | $45.36 | -8.4% | COM | 69366J200 |
| AAP | ADVANCE AUTO PARTS INC | 6,690 | $1 | 0.0% | $157.84 | -4.9% | COM | 00751Y106 |
| BXP | BOSTON PROPERTIES INC | 14,528 | $1 | 0.0% | $80.97 | -27.4% | COM | 101121101 |
| ONC | BEIGENE LTD | 4,465 | $1 | 0.0% | $250.69 | — | SPONSORED ADR | 07725L102 |
| UGA | UNITED STS GASOLINE FD LP | 16,362 | $1 | 0.0% | $58.67 | — | UNITS | 91201T102 |
| PLUG | PLUG POWER INC | 79,118 | $1 | 0.0% | $23.29 | -31.6% | COM NEW | 72919P202 |
| EMGF | ISHARES INC | 23,833 | $1 | 0.0% | $12.20 | — | MSCI EMERG MKT | 46434G889 |
| IXC | ISHARES TR | 25,086 | $1 | 0.0% | $12.01 | — | GLOBAL ENERG ETF | 464287341 |
| APLE | APPLE HOSPITALITY REIT INC | 61,845 | $1 | 0.0% | $7.30 | — | COM NEW | 03784Y200 |
| HSBC | HSBC HLDGS PLC | 31,300 | $1 | 0.0% | $32.13 | — | SPON ADR NEW | 404280406 |
| CORP | PIMCO ETF TR | 10,462 | $1 | 0.0% | $110.27 | — | INV GRD CRP BD | 72201R817 |
| BUFF | INNOVATOR ETFS TR | 28,251 | $1 | 0.0% | $27.37 | — | LADERD ALCTN PWR | 45783Y814 |
| XSOE | WISDOMTREE TR | 36,373 | $1 | 0.0% | $32.78 | — | EM EX ST-OWNED | 97717X578 |
| AVDE | AMERICAN CENTY ETF TR | 18,223 | $1 | 0.0% | $29.08 | — | INTL EQT ETF | 025072703 |
| AXTA | AXALTA COATING SYS LTD | 37,925 | $1 | 0.0% | $27.86 | -11.3% | COM | G0750C108 |
| SCHJ | SCHWAB STRATEGIC TR | 20,542 | $1 | 0.0% | $49.88 | — | 1 5YR CORP BD | 808524714 |
| IMTM | ISHARES TR | 31,200 | $1 | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| TTEK | TETRA TECH INC NEW | 6,582 | $1 | 0.0% | $22.44 | +28.8% | COM | 88162G103 |
| SMB | VANECK ETF TRUST | 56,625 | $1 | 0.0% | $16.21 | — | VANECK SHRT MUNI | 92189F528 |
| IYY | ISHARES TR | 10,224 | $1 | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| — | INTERPUBLIC GROUP COS INC | 28,456 | $1 | 0.0% | $27.22 | +0.8% | COM | 460690100 |
| ONEV | SPDR SER TR | 9,202 | $1 | 0.0% | $68.70 | — | RUSSELL LOW VOL | 78468R754 |
| AMN | AMN HEALTHCARE SVCS INC | 9,186 | $1 | 0.0% | $81.75 | +40.9% | COM | 001744101 |
| LYG | LLOYDS BANKING GROUP PLC | 429,453 | $1 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| POR | PORTLAND GEN ELEC CO | 19,288 | $1 | 0.0% | $38.08 | +5.4% | COM NEW | 736508847 |
| EQNR | EQUINOR ASA | 26,348 | $1 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,083 | $1 | 0.0% | $60.53 | — | SPON ADR UNITS | 344419106 |
| PODD | INSULET CORP | 3,204 | $1 | 0.0% | $222.09 | +24.2% | COM | 45784P101 |
| XEL | XCEL ENERGY INC | 13,441 | $1 | 0.0% | $51.49 | +15.8% | COM | 98389B100 |
| — | THOMSON REUTERS CORP. | 8,230 | $1 | 0.0% | $67.88 | — | COM NEW | 884903709 |
| IGHG | PROSHARES TR | 13,188 | $1 | 0.0% | $74.03 | — | INVT INT RT HG | 74347B607 |
| RTO | RENTOKIL INITIAL PLC | 30,417 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,987 | $1 | 0.0% | $98.62 | +0.4% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 14,946 | $1 | 0.0% | $56.27 | -4.3% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 5,147 | $1 | 0.0% | $117.30 | +43.4% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,979 | $1 | 0.0% | $47.58 | -2.4% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 14,764 | $1 | 0.0% | $39.33 | +79.3% | COM | 237266101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 25,250 | $1 | 0.0% | $36.07 | — | DIVID ACHIEVEV | 46137V506 |
| APO | APOLLO GLOBAL MGMT INC | 14,422 | $1 | 0.0% | $58.46 | -3.8% | COM | 03769M106 |
| AGNC | AGNC INVT CORP | 88,934 | $1 | 0.0% | $12.52 | — | COM | 00123Q104 |
| MTCH | MATCH GROUP INC NEW | 22,123 | $1 | 0.0% | $121.81 | -63.7% | COM | 57667L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,021 | $1 | 0.0% | $18.94 | — | COM SBI | 40167F101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 36,909 | $1 | 0.0% | $26.28 | — | S&P INTL QULTY | 46138E214 |
| G | GENPACT LIMITED | 19,607 | $1 | 0.0% | $35.77 | +21.6% | SHS | G3922B107 |
| IYJ | ISHARES TR | 9,401 | $1 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,110 | $1 | 0.0% | $67.30 | — | SPONSORED ADS | 783513203 |
| TREX | TREX CO INC | 21,344 | $1 | 0.0% | $73.66 | -38.4% | COM | 89531P105 |
| — | CATALENT INC | 20,026 | $1 | 0.0% | $94.88 | — | COM | 148806102 |
| ROL | ROLLINS INC | 24,631 | $1 | 0.0% | $32.44 | +15.0% | COM | 775711104 |
| — | AXONICS INC | 14,371 | $1 | 0.0% | $39.33 | — | COM | 05465P101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,275 | $1 | 0.0% | $9.57 | — | FT CBOE EQTY BFR | 33740U505 |
| PSEP | INNOVATOR ETFS TR | 30,699 | $1 | 0.0% | $27.80 | — | US EQTY PWR BUF | 45782C656 |
| BL | BLACKLINE INC | 13,349 | $1 | 0.0% | $96.08 | -35.4% | COM | 09239B109 |
| — | ETF MANAGERS TR | 22,854 | $1 | 0.0% | $48.91 | — | PRIME MOBILE PAY | 26924G409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,036 | $1 | 0.0% | $122.98 | -8.2% | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,328 | $1 | 0.0% | $94.65 | -37.3% | COM | 40171V100 |
| DOCU | DOCUSIGN INC | 16,088 | $1 | 0.0% | $160.10 | -69.6% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,350 | $1 | 0.0% | $137.12 | -10.3% | COM | 562750109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,848 | $1 | 0.0% | $167.52 | — | COM | 339041105 |
| FNCL | FIDELITY COVINGTON TRUST | 18,551 | $1 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| M | MACYS INC | 42,935 | $1 | 0.0% | $22.75 | -10.0% | COM | 55616P104 |
| EME | EMCOR GROUP INC | 5,986 | $1 | 0.0% | $117.69 | +19.5% | COM | 29084Q100 |
| MCHI | ISHARES TR | 18,647 | $1 | 0.0% | $60.35 | — | MSCI CHINA ETF | 46429B671 |
| NULV | NUSHARES ETF TR | 25,803 | $1 | 0.0% | $35.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SRH TOTAL RETURN FUND INC | 69,515 | $1 | 0.0% | $9.85 | — | COM | 101507101 |
| MSTR | MICROSTRATEGY INC | 6,208 | $1 | 0.0% | $35.40 | -42.3% | CL A NEW | 594972408 |
| NICE | NICE LTD | 4,558 | $1 | 0.0% | $232.55 | — | SPONSORED ADR | 653656108 |
| HNDL | STRATEGY SHS | 44,692 | $1 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| DPZ | DOMINOS PIZZA INC | 2,523 | $1 | 0.0% | $331.26 | +0.9% | COM | 25754A201 |
| KXI | ISHARES TR | 14,652 | $1 | 0.0% | $43.14 | — | GLB CNSM STP ETF | 464288737 |
| QEFA | SPDR INDEX SHS FDS | 13,612 | $1 | 0.0% | $30.20 | — | MSCI EAFE STRTGC | 78463X434 |
| FICO | FAIR ISAAC CORP | 1,458 | $1 | 0.0% | $433.56 | +21.4% | COM | 303250104 |
| — | STERICYCLE INC | 17,395 | $1 | 0.0% | $53.50 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,470 | $1 | 0.0% | $95.35 | -7.8% | COM NEW | 12541W209 |
| — | RITCHIE BROS AUCTIONEERS | 14,967 | $1 | 0.0% | $54.38 | — | COM | 767744105 |
| IYT | ISHARES TR | 4,056 | $1 | 0.0% | $217.75 | — | US TRSPRTION | 464287192 |
| GNR | SPDR INDEX SHS FDS | 15,096 | $1 | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| EG | EVEREST RE GROUP LTD | 2,587 | $1 | 0.0% | $282.94 | +4.5% | COM | G3223R108 |
| LKQ | LKQ CORP | 16,049 | $1 | 0.0% | $34.29 | +41.5% | COM | 501889208 |
| DES | WISDOMTREE TR | 30,010 | $1 | 0.0% | $35.75 | — | US SMALLCAP DIVD | 97717W604 |
| MLM | MARTIN MARIETTA MATLS INC | 2,518 | $1 | 0.0% | $271.81 | +23.1% | COM | 573284106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,293 | $1 | 0.0% | $28.08 | — | DORSEY WRIGHT | 33738R878 |
| TD | TORONTO DOMINION BK ONT | 13,075 | $1 | 0.0% | $60.83 | +6.2% | COM NEW | 891160509 |
| POST | POST HLDGS INC | 9,345 | $1 | 0.0% | $79.85 | +11.7% | COM | 737446104 |
| FDIS | FIDELITY COVINGTON TRUST | 14,863 | $1 | 0.0% | $57.62 | — | MSCI CONSM DIS | 316092204 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,896 | $1 | 0.0% | $31.49 | — | COM | 681936100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,626 | $1 | 0.0% | $73.35 | — | US EQTY OPPT ETF | 336920103 |
| VTR | VENTAS INC | 18,548 | $1 | 0.0% | $42.97 | -12.1% | COM | 92276F100 |
| TXT | TEXTRON INC | 11,799 | $1 | 0.0% | $53.01 | +27.7% | COM | 883203101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,734 | $1 | 0.0% | $128.08 | -3.8% | COM | 015271109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,922 | $1 | 0.0% | $36.55 | — | VEST US BUFFER | 33740F862 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,717 | $1 | 0.0% | $28.39 | — | RAFI STRG US ETF | 46138J726 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,406 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| GCC | WISDOMTREE TR | 45,235 | $1 | 0.0% | $15.56 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MAIN | MAIN STR CAP CORP | 22,263 | $1 | 0.0% | $38.54 | -5.2% | COM | 56035L104 |
| SPMB | SPDR SER TR | 37,884 | $1 | 0.0% | $20.94 | — | PORT MTG BK ETF | 78464A383 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,714 | $1 | 0.0% | $8.96 | — | COM | 01879R106 |
| VOX | VANGUARD WORLD FDS | 9,935 | $1 | 0.0% | $66.98 | — | COMM SRVC ETF | 92204A884 |
| DGS | WISDOMTREE TR | 18,569 | $1 | 0.0% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| AIA | ISHARES TR | 14,385 | $1 | 0.0% | $64.58 | — | ASIA 50 ETF | 464288430 |
| WK | WORKIVA INC | 9,719 | $1 | 0.0% | $100.36 | -22.8% | COM CL A | 98139A105 |
| ULST | SSGA ACTIVE ETF TR | 20,401 | $1 | 0.0% | $35.61 | — | ULT SHT TRM BD | 78467V707 |
| LOPE | GRAND CANYON ED INC | 7,695 | $1 | 0.0% | $93.47 | +6.7% | COM | 38526M106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,799 | $1 | 0.0% | $160.82 | — | MIDCP 400 GRTH | 921932869 |
| ICOW | PACER FDS TR | 29,729 | $1 | 0.0% | $26.41 | — | DEVELOPED MRKT | 69374H873 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,711 | $1 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| MLN | VANECK ETF TRUST | 46,161 | $1 | 0.0% | $15.20 | — | LONG MUNI ETF | 92189F536 |
| TCHP | T ROWE PRICE ETF INC | 39,103 | $1 | 0.0% | $29.52 | — | PRICE BLUE CHIP | 87283Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 53,691 | $1 | 0.0% | $22.82 | — | NY REGIS SHS NEW | 500472303 |
| NRG | NRG ENERGY INC | 25,307 | $1 | 0.0% | $34.87 | +4.6% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 19,946 | $1 | 0.0% | $32.70 | -0.4% | COM | 099724106 |
| ITB | ISHARES TR | 13,236 | $1 | 0.0% | $44.21 | — | US HOME CONS ETF | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,483 | $1 | 0.0% | $47.54 | — | CONSUMR DISCRE | 33734X101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 34,679 | $1 | 0.0% | $21.62 | — | COM | 41013V100 |
| — | HANCOCK JOHN PREM DIVID FD | 61,224 | $1 | 0.0% | $16.91 | — | COM SH BEN INT | 41013T105 |
| CHD | CHURCH & DWIGHT CO INC | 9,819 | $1 | 0.0% | $73.83 | +0.1% | COM | 171340102 |
| BCS | BARCLAYS PLC | 101,355 | $1 | 0.0% | $6.15 | — | ADR | 06738E204 |
| EIDO | ISHARES TR | 35,337 | $1 | 0.0% | $18.99 | — | MSCI INDONIA ETF | 46429B309 |
| REET | ISHARES TR | 34,799 | $1 | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| UBS | UBS GROUP AG | 42,162 | $1 | 0.0% | $14.20 | +19.8% | SHS | H42097107 |
| RINF | PROSHARES TR | 23,843 | $1 | 0.0% | $31.24 | — | INFLATN EXPECTNS | 74348A814 |
| SMLF | ISHARES TR | 15,799 | $1 | 0.0% | $28.54 | — | MSCI USA SML CP | 46434V290 |
| GQRE | FLEXSHARES TR | 14,863 | $1 | 0.0% | $60.06 | — | GLB QLT R/E IDX | 33939L787 |
| IXJ | ISHARES TR | 9,201 | $1 | 0.0% | $44.17 | — | GLOB HLTHCRE ETF | 464287325 |
| CVE | CENOVUS ENERGY INC | 40,232 | $1 | 0.0% | $17.92 | -1.4% | COM | 15135U109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,396 | $1 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| LNC | LINCOLN NATL CORP IND | 25,354 | $1 | 0.0% | $51.13 | -36.2% | COM | 534187109 |
| RBC | RBC BEARINGS INC | 3,715 | $1 | 0.0% | $166.78 | +37.0% | COM | 75524B104 |
| UNF | UNIFIRST CORP MASS | 4,020 | $1 | 0.0% | $177.85 | +0.5% | COM | 904708104 |
| MTB | M & T BK CORP | 5,335 | $1 | 0.0% | $138.86 | +6.4% | COM | 55261F104 |
| EWT | ISHARES INC | 19,256 | $1 | 0.0% | $40.41 | — | MSCI TAIWAN ETF | 46434G772 |
| MDB | MONGODB INC | 3,917 | $1 | 0.0% | $199.05 | -10.6% | CL A | 60937P106 |
| RRX | REGAL REXNORD CORPORATION | 6,398 | $1 | 0.0% | $106.78 | +22.8% | COM | 758750103 |
| UNM | UNUM GROUP | 18,712 | $1 | 0.0% | $33.37 | +25.5% | COM | 91529Y106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15,693 | $1 | 0.0% | $47.05 | — | BETABUILDERS DEV | 46641Q233 |
| ALLY | ALLY FINL INC | 31,302 | $1 | 0.0% | $29.47 | -19.8% | COM | 02005N100 |
| IBUY | AMPLIFY ETF TR | 19,580 | $1 | 0.0% | $54.55 | — | ONLIN RETL ETF | 032108102 |
| AEE | AMEREN CORP | 8,585 | $1 | 0.0% | $72.59 | +4.9% | COM | 023608102 |
| NYF | ISHARES TR | 14,567 | $1 | 0.0% | $53.06 | — | NEW YORK MUN ETF | 464288323 |
| — | ASPEN TECHNOLOGY INC | 3,701 | $1 | 0.0% | $86.55 | — | COM | 29109X106 |
| FN | FABRINET | 5,908 | $1 | 0.0% | $113.38 | +5.2% | SHS | G3323L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,993 | $1 | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| — | TRITON INTL LTD | 10,980 | $1 | 0.0% | $51.37 | — | CL A | G9078F107 |
| — | NUVEEN CR STRATEGIES INCOME | 147,854 | $1 | 0.0% | $1.49 | — | COM SHS | 67073D102 |
| FNDE | SCHWAB STRATEGIC TR | 30,266 | $1 | 0.0% | $27.53 | — | SCHWB FDT EMK LG | 808524730 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,292 | $1 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| CFR | CULLEN FROST BANKERS INC | 5,597 | $1 | 0.0% | $98.80 | +30.1% | COM | 229899109 |
| QRVO | QORVO INC | 8,199 | $1 | 0.0% | $127.21 | -29.0% | COM | 74736K101 |
| PCTY | PAYLOCITY HLDG CORP | 3,827 | $1 | 0.0% | $203.60 | +5.5% | COM | 70438V106 |
| RITM | RITHM CAPITAL CORP | 90,965 | $1 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| MOS | MOSAIC CO NEW | 16,915 | $1 | 0.0% | $40.51 | +11.9% | COM | 61945C103 |
| CHWY | CHEWY INC | 19,995 | $1 | 0.0% | $74.87 | -48.0% | CL A | 16679L109 |
| CINF | CINCINNATI FINL CORP | 7,216 | $1 | 0.0% | $80.02 | +18.6% | COM | 172062101 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,284 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| IBDR | ISHARES TR | 31,441 | $1 | 0.0% | $8.96 | — | IBONDS DEC2026 | 46435GAA0 |
| MOH | MOLINA HEALTHCARE INC | 2,210 | $1 | 0.0% | $234.24 | +45.0% | COM | 60855R100 |
| EQT | EQT CORP | 21,530 | $1 | 0.0% | $21.36 | +79.2% | COM | 26884L109 |
| WSO | WATSCO INC | 2,916 | $1 | 0.0% | $252.84 | +4.0% | COM | 942622200 |
| EXPO | EXPONENT INC | 7,329 | $1 | 0.0% | $66.18 | +40.9% | COM | 30214U102 |
| — | COOPER COS INC | 2,180 | $1 | 0.0% | $265.96 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,792 | $1 | 0.0% | $368.72 | +5.6% | COM | 879360105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,934 | $1 | 0.0% | $12.73 | — | COM | 670657105 |
| ILF | ISHARES TR | 31,130 | $1 | 0.0% | $20.00 | — | LATN AMER 40 ETF | 464287390 |
| IGLB | ISHARES TR | 14,280 | $1 | 0.0% | $34.59 | — | 10+ YR INVST GRD | 464289511 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,368 | $1 | 0.0% | $27.85 | — | UTILITIES ALPH | 33734X184 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,706 | $1 | 0.0% | $46.04 | — | IPO ETF | 759937204 |
| ACGL | ARCH CAP GROUP LTD | 11,192 | $1 | 0.0% | $42.22 | +25.7% | ORD | G0450A105 |
| BBH | VANECK ETF TRUST | 4,387 | $1 | 0.0% | $91.01 | — | BIOTECH ETF | 92189F726 |
| KDP | KEURIG DR PEPPER INC | 19,626 | $1 | 0.0% | $32.91 | +4.1% | COM | 49271V100 |
| FELE | FRANKLIN ELEC INC | 8,764 | $1 | 0.0% | $73.10 | +9.1% | COM | 353514102 |
| CXT | CRANE HLDGS CO | 6,931 | $1 | 0.0% | $32.11 | +4.7% | COM | 224441105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,174 | $1 | 0.0% | $55.37 | -10.0% | COM | 34964C106 |
| SUI | SUN CMNTYS INC | 4,857 | $1 | 0.0% | $123.58 | — | COM | 866674104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,287 | $1 | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,886 | $1 | 0.0% | $25.07 | — | COM SHS | 670699107 |
| HRB | BLOCK H & R INC | 18,933 | $1 | 0.0% | $24.30 | +52.2% | COM | 093671105 |
| BKR | BAKER HUGHES COMPANY | 23,358 | $1 | 0.0% | $20.45 | +25.4% | CL A | 05722G100 |
| KWR | QUAKER HOUGHTON | 4,115 | $1 | 0.0% | $137.34 | +22.5% | COM | 747316107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 46,075 | $1 | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| AFCG | AFC GAMMA INC | 43,466 | $1 | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| CPER | UNITED STS COMMODITY INDEX F | 29,608 | $1 | 0.0% | $27.62 | — | CM REP COPP FD | 911718104 |
| THG | HANOVER INS GROUP INC | 5,048 | $1 | 0.0% | $125.01 | +3.2% | COM | 410867105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,783 | $1 | 0.0% | $155.90 | -25.3% | COM | 82982L103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,548 | $1 | 0.0% | $11.86 | — | ALT ABSLT STRG | 33740Y101 |
| TLTE | FLEXSHARES TR | 14,368 | $1 | 0.0% | $56.16 | — | MSTAR EMKT FAC | 33939L308 |
| SANM | SANMINA CORPORATION | 11,737 | $1 | 0.0% | $46.43 | +27.5% | COM | 801056102 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,970 | $1 | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| AGZ | ISHARES TR | 6,300 | $1 | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| CMA | COMERICA INC | 10,008 | $1 | 0.0% | $39.61 | +48.1% | COM | 200340107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,434 | $1 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| BALL | BALL CORP | 13,061 | $1 | 0.0% | $71.06 | -30.3% | COM | 058498106 |
| — | ENCORE WIRE CORP | 4,851 | $1 | 0.0% | $104.24 | — | COM | 292562105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,994 | $1 | 0.0% | $9.58 | — | ENERGY ALPHADX | 33734X127 |
| CGNX | COGNEX CORP | 14,112 | $1 | 0.0% | $58.44 | -21.7% | COM | 192422103 |
| BBY | BEST BUY INC | 8,252 | $1 | 0.0% | $75.71 | -16.5% | COM | 086516101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,654 | $1 | 0.0% | $84.44 | -13.3% | COM | 04247X102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,539 | $1 | 0.0% | $77.13 | — | COM SHS | 33735B108 |
| SPSC | SPS COMM INC | 5,148 | $1 | 0.0% | $124.29 | +3.7% | COM | 78463M107 |
| ENSG | ENSIGN GROUP INC | 6,984 | $1 | 0.0% | $69.90 | +28.9% | COM | 29358P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,373 | $1 | 0.0% | $13.87 | — | COM | 006212104 |
| AIN | ALBANY INTL CORP | 6,687 | $1 | 0.0% | $77.46 | +18.1% | CL A | 012348108 |
| SPHY | SPDR SER TR | 29,430 | $1 | 0.0% | $18.22 | — | PORTFLI HIGH YLD | 78468R606 |
| CABO | CABLE ONE INC | 922 | $1 | 0.0% | $1320.32 | -46.9% | COM | 12685J105 |
| ITM | VANECK ETF TRUST | 14,334 | $1 | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,713 | $1 | 0.0% | $12.32 | +9.4% | COM | 42824C109 |
| ING | ING GROEP N.V. | 53,222 | $1 | 0.0% | $7.89 | — | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEV CORP | 4,736 | $1 | 0.0% | $134.91 | -4.9% | COM | 351858105 |
| MP | MP MATERIALS CORP | 26,588 | $1 | 0.0% | $40.83 | -25.8% | COM CL A | 553368101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,717 | $1 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| KMLM | KRANESHARES TR | 21,121 | $1 | 0.0% | $38.36 | — | KFA MOUNT LUCAS | 500767652 |
| NFRA | FLEXSHARES TR | 12,791 | $1 | 0.0% | $55.10 | — | STOXX GLOBR INF | 33939L795 |
| USIG | ISHARES TR | 13,104 | $1 | 0.0% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| TXRH | TEXAS ROADHOUSE INC | 7,086 | $1 | 0.0% | $87.79 | +3.8% | COM | 882681109 |
| — | ISHARES TR | 25,325 | $1 | 0.0% | $19.15 | — | IBONDS DEC2023 | 46435G318 |
| — | SYNEOS HEALTH INC | 17,510 | $1 | 0.0% | $66.55 | — | CL A | 87166B102 |
| CCL | CARNIVAL CORP | 79,471 | $1 | 0.0% | $21.09 | -59.1% | COM | 143658300 |
| KSS | KOHLS CORP | 25,391 | $1 | 0.0% | $30.56 | -7.3% | COM | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,019 | $1 | 0.0% | $147.49 | -0.6% | SHS USD | G50871105 |
| APA | APA CORPORATION | 13,707 | $1 | 0.0% | $32.04 | +25.0% | COM | 03743Q108 |
| IYG | ISHARES TR | 4,057 | $1 | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| IEUR | ISHARES TR | 13,438 | $1 | 0.0% | $55.01 | — | CORE MSCI EURO | 46434V738 |
| GMED | GLOBUS MED INC | 8,591 | $1 | 0.0% | $69.58 | -2.1% | CL A | 379577208 |
| ALOT | ASTRONOVA INC | 49,653 | $1 | 0.0% | $13.67 | -13.1% | COM | 04638F108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,249 | $1 | 0.0% | $25.58 | +4.4% | COM | 76171L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,377 | $1 | 0.0% | $190.11 | -60.0% | CL A | 98980L101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,702 | $1 | 0.0% | $8.10 | — | BULSHS 2025 HY | 46138J817 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,437 | $1 | 0.0% | $24.19 | — | NASDQ FOD BVRG | 33738R852 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,085 | $1 | 0.0% | $72.53 | — | COM SHS | 33734Y109 |
| CHRD | CHORD ENERGY CORPORATION | 4,626 | $1 | 0.0% | $94.13 | +26.2% | COM NEW | 674215207 |
| DIOD | DIODES INC | 8,306 | $1 | 0.0% | $55.85 | +40.3% | COM | 254543101 |
| HAP | VANECK ETF TRUST | 12,840 | $1 | 0.0% | $54.30 | — | NATURAL RESOURC | 92189F841 |
| INTF | ISHARES TR | 25,651 | $1 | 0.0% | $23.99 | — | INTL EQTY FACTOR | 46434V274 |
| OGN | ORGANON & CO | 22,603 | $1 | 0.0% | $26.57 | -17.3% | COM | 68622V106 |
| KNSL | KINSALE CAP GROUP INC | 2,404 | $1 | 0.0% | $207.98 | +37.9% | COM | 49714P108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,717 | $1 | 0.0% | $144.17 | — | S&P SMLCP HELT | 46138E149 |
| OVV | OVINTIV INC | 12,267 | $1 | 0.0% | $50.37 | +3.8% | COM | 69047Q102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,617 | $1 | 0.0% | $8.32 | — | INVSCO BLSH 26 | 46138J635 |
| TRMB | TRIMBLE INC | 12,292 | $1 | 0.0% | $57.59 | -3.3% | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,004 | $1 | 0.0% | $88.14 | +6.5% | COM | 09061G101 |
| OC | OWENS CORNING NEW | 7,208 | $1 | 0.0% | $81.60 | +7.4% | COM | 690742101 |
| THO | THOR INDS INC | 8,152 | $1 | 0.0% | $86.81 | -13.6% | COM | 885160101 |
| SE | SEA LTD | 11,818 | $1 | 0.0% | $177.87 | — | SPONSORD ADS | 81141R100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,824 | $1 | 0.0% | $22.39 | — | DIVERSFD EQT ETF | 46641Q845 |
| CRSP | CRISPR THERAPEUTICS AG | 15,090 | $1 | 0.0% | $77.74 | -31.8% | NAMEN AKT | H17182108 |
| EQRR | PROSHARES TR | 12,054 | $1 | 0.0% | $33.98 | — | EQTS FOR RISIN | 74347B391 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,230 | $1 | 0.0% | $31.65 | — | US LOW VOLATILIT | 35473P504 |
| PCG | PG&E CORP | 37,535 | $1 | 0.0% | $11.61 | +28.8% | COM | 69331C108 |
| MASI | MASIMO CORP | 4,110 | $1 | 0.0% | $125.42 | +9.7% | COM | 574795100 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,435 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| SPT | SPROUT SOCIAL INC | 10,756 | $1 | 0.0% | $71.33 | -17.7% | COM CL A | 85209W109 |
| INVH | INVITATION HOMES INC | 20,452 | $1 | 0.0% | $33.30 | -15.1% | COM | 46187W107 |
| HYEM | VANECK ETF TRUST | 33,284 | $1 | 0.0% | $21.98 | — | EMERGING MRKT HI | 92189F353 |
| HSIC | HENRY SCHEIN INC | 7,547 | $1 | 0.0% | $66.10 | +14.5% | COM | 806407102 |
| EVTC | EVERTEC INC | 18,611 | $1 | 0.0% | $43.38 | -25.4% | COM | 30040P103 |
| ALLE | ALLEGION PLC | 5,710 | $1 | 0.0% | $103.79 | -3.6% | ORD SHS | G0176J109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,260 | $1 | 0.0% | $63.35 | — | DWA SMLCP MENT | 46138E842 |
| TFX | TELEFLEX INCORPORATED | 2,405 | $1 | 0.0% | $326.63 | -34.1% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,749 | $1 | 0.0% | $118.37 | +5.4% | ORD | M22465104 |
| BDEC | INNOVATOR ETFS TR | 18,785 | $1 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,298 | $1 | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| TBIL | RBB FD INC | 11,980 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,643 | $1 | 0.0% | $16.01 | — | NASDAQ EQT PREM | 46654Q203 |
| CHE | CHEMED CORP NEW | 1,169 | $1 | 0.0% | $384.87 | +25.1% | COM | 16359R103 |
| XAR | SPDR SER TR | 5,416 | $1 | 0.0% | $75.94 | — | AEROSPACE DEF | 78464A631 |
| JD | JD.COM INC | 10,595 | $1 | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD | 8,136 | $1 | 0.0% | $66.27 | +7.3% | COM | 67077M108 |
| PTC | PTC INC | 4,904 | $1 | 0.0% | $116.72 | +2.5% | COM | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 18,457 | $1 | 0.0% | $50.10 | -39.8% | COM | 24906P109 |
| XMPT | VANECK ETF TRUST | 27,254 | $1 | 0.0% | $22.96 | — | CEF MUNI INCOME | 92189F460 |
| RY | ROYAL BK CDA SUSTAINABL | 6,208 | $1 | 0.0% | $69.64 | +35.6% | COM | 780087102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,972 | $1 | 0.0% | $38.26 | — | EM SML CP ALPH | 33737J307 |
| GSIE | GOLDMAN SACHS ETF TR | 20,218 | $1 | 0.0% | $28.25 | — | ACTIVEBETA INT | 381430107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,790 | $1 | 0.0% | $46.00 | +57.5% | COM | 05550J101 |
| SGOL | ABRDN GOLD ETF TRUST | 33,299 | $1 | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| ISCF | ISHARES TR | 19,355 | $1 | 0.0% | $23.99 | — | MSCI INTL SML CP | 46434V266 |
| MKL | MARKEL CORP | 441 | $1 | 0.0% | $1128.86 | +9.6% | COM | 570535104 |
| — | WOLFSPEED INC | 8,394 | $1 | 0.0% | $109.15 | — | COM | 977852102 |
| PUK | PRUDENTIAL PLC | 21,123 | $1 | 0.0% | $19.82 | — | ADR | 74435K204 |
| UDEC | INNOVATOR ETFS TR | 21,091 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,295 | $1 | 0.0% | $82.59 | -10.3% | COM | 538034109 |
| — | IAA INC | 14,415 | $1 | 0.0% | $27.49 | — | COM | 449253103 |
| TOTL | SSGA ACTIVE ETF TR | 14,367 | $1 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE TX ADV GLBL DIV | 37,963 | $1 | 0.0% | $16.34 | — | COM | 27828S101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,412 | $1 | 0.0% | $170.43 | +25.1% | COM | 02043Q107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,082 | $1 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| — | INVESCO MUNI INCOME OPP TRST | 91,507 | $1 | 0.0% | $7.59 | — | COM | 46132X101 |
| MEDP | MEDPACE HLDGS INC | 2,687 | $1 | 0.0% | $144.37 | +38.4% | COM | 58506Q109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,018 | $1 | 0.0% | $9.99 | — | DORSEY WRIGHT | 33738R886 |
| CPT | CAMDEN PPTY TR | 5,071 | $1 | 0.0% | $117.24 | -13.6% | SH BEN INT | 133131102 |
| FUL | FULLER H B CO | 7,878 | $1 | 0.0% | $66.51 | +4.1% | COM | 359694106 |
| — | PIMCO ENERGY & TACTICAL CR O | 37,714 | $1 | 0.0% | $12.97 | — | COM SHS BEN INT | 69346N107 |
| FOXA | FOX CORP | 18,427 | $1 | 0.0% | $35.15 | -16.6% | CL A COM | 35137L105 |
| — | SUPER MICRO COMPUTER INC | 6,817 | $1 | 0.0% | $31.43 | — | COM | 86800U104 |
| SIXG | ETF SER SOLUTIONS | 18,714 | $1 | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,584 | $1 | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| DELL | DELL TECHNOLOGIES INC | 13,877 | $1 | 0.0% | $38.74 | -4.3% | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 9,292 | $1 | 0.0% | $51.15 | +3.6% | COM | 29261A100 |
| BTU | PEABODY ENERGY CORP | 20,932 | $1 | 0.0% | $23.71 | +11.5% | COM | 704551100 |
| MORN | MORNINGSTAR INC | 2,549 | $1 | 0.0% | $273.02 | -16.5% | COM | 617700109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,466 | $1 | 0.0% | $23.05 | — | NAT GAS ETF | 33733E807 |
| — | KKR INCOME OPPORTUNITIES FD | 50,041 | $1 | 0.0% | $14.67 | — | COM | 48249T106 |
| ARKX | ARK ETF TR | 44,489 | $1 | 0.0% | $18.13 | — | ARK SPACE EXPL | 00214Q807 |
| WPP | WPP PLC NEW | 11,200 | $1 | 0.0% | $67.30 | — | ADR | 92937A102 |
| INDA | ISHARES TR | 13,150 | $1 | 0.0% | $32.13 | — | MSCI INDIA ETF | 46429B598 |
| CBOE | CBOE GLOBAL MKTS INC | 4,371 | $1 | 0.0% | $88.23 | +35.1% | COM | 12503M108 |
| DOL | WISDOMTREE TR | 12,398 | $1 | 0.0% | $47.68 | — | INTL LRGCAP DV | 97717W794 |
| BBWI | BATH & BODY WORKS INC | 12,947 | $1 | 0.0% | $48.08 | -28.9% | COM | 070830104 |
| LEA | LEAR CORP | 4,401 | $1 | 0.0% | $141.77 | -14.0% | COM NEW | 521865204 |
| DSTL | ETF SER SOLUTIONS | 13,341 | $1 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| TFII | TFI INTL INC | 5,408 | $1 | 0.0% | $97.28 | +2.6% | COM | 87241L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,945 | $1 | 0.0% | $36.91 | +21.5% | COM CL A | 971378104 |
| STM | STMICROELECTRONICS N V | 15,157 | $1 | 0.0% | $37.35 | — | NY REGISTRY | 861012102 |
| FDS | FACTSET RESH SYS INC | 1,342 | $1 | 0.0% | $259.82 | +58.9% | COM | 303075105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,019 | $1 | 0.0% | $27.63 | — | SSI STRG ETF | 33739Q507 |
| BAX | BAXTER INTL INC | 10,557 | $1 | 0.0% | $62.99 | -21.2% | COM | 071813109 |
| DLB | DOLBY LABORATORIES INC | 7,615 | $1 | 0.0% | $66.71 | -2.2% | COM CL A | 25659T107 |
| TWLO | TWILIO INC | 10,959 | $1 | 0.0% | $225.37 | -74.7% | CL A | 90138F102 |
| EWG | ISHARES INC | 21,661 | $1 | 0.0% | $25.51 | — | MSCI GERMANY ETF | 464286806 |
| IGF | ISHARES TR | 11,641 | $1 | 0.0% | $45.69 | — | GLB INFRASTR ETF | 464288372 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 227 | $1 | 0.0% | $207.04 | +23.6% | COM | 88262P102 |
| GRMN | GARMIN LTD | 5,761 | $1 | 0.0% | $82.28 | +0.5% | SHS | H2906T109 |
| GWX | SPDR INDEX SHS FDS | 18,007 | $1 | 0.0% | $32.91 | — | S&P INTL SMLCP | 78463X871 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,353 | $1 | 0.0% | $53.37 | — | FT CBOE VEST S&P | 33739Q705 |
| CMS | CMS ENERGY CORP | 8,315 | $1 | 0.0% | $49.31 | +8.6% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 8,025 | $1 | 0.0% | $61.91 | +2.8% | CL B | 115637209 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,549 | $1 | 0.0% | $37.27 | — | COM SHS BEN IN | 637870106 |
| — | BLUCORA INC | 20,556 | $1 | 0.0% | $0.03 | — | COM | 095229100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,014 | $1 | 0.0% | $96.54 | — | NASDQ CLN EDGE | 33737A108 |
| MPT | MEDICAL PPTYS TRUST INC | 47,094 | $1 | 0.0% | $16.65 | — | COM | 58463J304 |
| — | HOSTESS BRANDS INC | 23,345 | $1 | 0.0% | $20.38 | — | CL A | 44109J106 |
| NTRS | NORTHERN TR CORP | 5,909 | $1 | 0.0% | $90.65 | -13.0% | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,779 | $1 | 0.0% | $65.51 | -8.7% | COM | 957638109 |
| — | LIFE STORAGE INC | 5,299 | $1 | 0.0% | $104.91 | — | COM | 53223X107 |
| BNTX | BIONTECH SE | 3,473 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 09075V102 |
| ABR | ARBOR REALTY TRUST INC | 39,552 | $1 | 0.0% | $14.80 | — | COM | 038923108 |
| NDAQ | NASDAQ INC | 8,480 | $1 | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,357 | $1 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | INVESCO EXCHANGE TRADED FD T | 55,128 | $1 | 0.0% | $12.25 | — | GBL LISTED PVT | 46137V589 |
| AZTA | AZENTA INC | 8,920 | $1 | 0.0% | $81.34 | -37.1% | COM | 114340102 |
| XHE | SPDR SER TR | 5,763 | $1 | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| BCPC | BALCHEM CORP | 4,231 | $1 | 0.0% | $119.26 | +8.3% | COM | 057665200 |
| EVR | EVERCORE INC | 4,734 | $1 | 0.0% | $109.61 | -9.7% | CLASS A | 29977A105 |
| CW | CURTISS WRIGHT CORP | 3,093 | $1 | 0.0% | $132.46 | +24.5% | COM | 231561101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,991 | $1 | 0.0% | $75.76 | — | KBW PPTY CASUT | 46138E586 |
| YYY | AMPLIFY ETF TR | 44,042 | $1 | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,363 | $1 | 0.0% | $10.77 | -43.0% | COM | 550241103 |
| RGLD | ROYAL GOLD INC | 4,546 | $1 | 0.0% | $115.41 | -10.7% | COM | 780287108 |
| NEU | NEWMARKET CORP | 1,629 | $1 | 0.0% | $300.38 | -3.6% | COM | 651587107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,585 | $1 | 0.0% | $18.05 | — | SHS | 879105104 |
| SLAB | SILICON LABORATORIES INC | 3,714 | $1 | 0.0% | $134.83 | -2.5% | COM | 826919102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,482 | $1 | 0.0% | $181.52 | +9.7% | COM | 759509102 |
| DTD | WISDOMTREE TR | 8,277 | $1 | 0.0% | $35.16 | — | US TOTAL DIVIDND | 97717W109 |
| HYGH | ISHARES U S ETF TR | 6,126 | $1 | 0.0% | $85.51 | — | IT RT HDG HGYL | 46431W606 |
| BSY | BENTLEY SYS INC | 13,574 | $1 | 0.0% | $43.60 | -18.2% | COM CL B | 08265T208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,021 | $0 | 0.0% | $75.30 | — | WILDERHIL CLAN | 46137V134 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,685 | $0 | 0.0% | $61.79 | +1.1% | COM | 12008R107 |
| FOXF | FOX FACTORY HLDG CORP | 5,461 | $0 | 0.0% | $113.53 | -18.1% | COM | 35138V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,748 | $0 | 0.0% | $112.37 | -20.0% | COM | 459506101 |
| UOCT | INNOVATOR ETFS TR | 18,268 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| PTMC | PACER FDS TR | 15,886 | $0 | 0.0% | $19.97 | — | TRENDP US MID CP | 69374H204 |
| ANDE | ANDERSONS INC | 14,175 | $0 | 0.0% | $35.70 | -5.8% | COM | 034164103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,970 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| NUSC | NUSHARES ETF TR | 14,453 | $0 | 0.0% | $25.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACES | ALPS ETF TR | 10,846 | $0 | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| CALX | CALIX INC | 7,165 | $0 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| — | GABELLI EQUITY TR INC | 89,383 | $0 | 0.0% | $6.21 | — | COM | 362397101 |
| BAPR | INNOVATOR ETFS TR | 15,800 | $0 | 0.0% | $32.32 | — | US EQT BUFR APR | 45782C888 |
| KWEB | KRANESHARES TR | 16,167 | $0 | 0.0% | $28.69 | — | CSI CHI INTERNET | 500767306 |
| CWI | SPDR INDEX SHS FDS | 20,139 | $0 | 0.0% | $20.11 | — | MSCI ACWI EXUS | 78463X848 |
| UGI | UGI CORP NEW | 13,053 | $0 | 0.0% | $42.07 | -14.1% | COM | 902681105 |
| GGG | GRACO INC | 7,181 | $0 | 0.0% | $54.90 | +16.6% | COM | 384109104 |
| CNQ | CANADIAN NAT RES LTD | 8,699 | $0 | 0.0% | $15.48 | +62.2% | COM | 136385101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,402 | $0 | 0.0% | $93.29 | — | PHYSCL PRECS MET | 003263100 |
| STWD | STARWOOD PPTY TR INC | 26,299 | $0 | 0.0% | $20.61 | — | COM | 85571B105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,757 | $0 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| PENN | PENN ENTERTAINMENT INC | 16,211 | $0 | 0.0% | $50.06 | -35.2% | COM | 707569109 |
| PDD | PINDUODUO INC | 5,882 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,992 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U208 |
| KIM | KIMCO RLTY CORP | 22,617 | $0 | 0.0% | $18.70 | -3.5% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 4,763 | $0 | 0.0% | $186.23 | -39.2% | COM | 368736104 |
| AOS | SMITH A O CORP | 8,352 | $0 | 0.0% | $49.11 | +7.6% | COM | 831865209 |
| PSK | SPDR SER TR | 14,513 | $0 | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| — | CONSOL ENERGY INC NEW | 7,321 | $0 | 0.0% | $64.28 | — | COM | 20854L108 |
| LII | LENNOX INTL INC | 1,977 | $0 | 0.0% | $267.25 | -11.6% | COM | 526107107 |
| FDLO | FIDELITY COVINGTON TRUST | 10,244 | $0 | 0.0% | $40.62 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,031 | $0 | 0.0% | $11.92 | — | COM | 670656107 |
| — | ISHARES TR | 18,282 | $0 | 0.0% | $19.23 | — | IBONDS DEC | 46435U697 |
| EWW | ISHARES INC | 9,532 | $0 | 0.0% | $37.97 | — | MSCI MEXICO ETF | 464286822 |
| QSR | RESTAURANT BRANDS INTL INC | 7,227 | $0 | 0.0% | $60.54 | +1.5% | COM | 76131D103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 30,609 | $0 | 0.0% | $13.41 | — | OIL FD | 46140H403 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,166 | $0 | 0.0% | $71.56 | -37.8% | COM | 12769G100 |
| WDIV | SPDR INDEX SHS FDS | 7,872 | $0 | 0.0% | $57.29 | — | S&P GLBDIV ETF | 78463X459 |
| LVS | LAS VEGAS SANDS CORP | 9,582 | $0 | 0.0% | $52.88 | -23.4% | COM | 517834107 |
| LSTR | LANDSTAR SYS INC | 2,816 | $0 | 0.0% | $145.69 | — | COM | 515098101 |
| FBCG | FIDELITY COVINGTON TRUST | 21,761 | $0 | 0.0% | $30.53 | — | BLUE CHIP GRWTH | 316092352 |
| BRO | BROWN & BROWN INC | 8,061 | $0 | 0.0% | $60.31 | -5.0% | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 14,238 | $0 | 0.0% | $41.21 | -18.3% | COM | 524660107 |
| MARB | FIRST TR EXCH TRADED FD III | 22,755 | $0 | 0.0% | $20.08 | — | MERGER ARBITRA | 33740J203 |
| IYLD | ISHARES TR | 24,025 | $0 | 0.0% | $20.97 | — | MRNGSTR INC ETF | 46432F875 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,223 | $0 | 0.0% | $60.55 | — | SML CP GRW ALP | 33737M300 |
| NI | NISOURCE INC | 16,542 | $0 | 0.0% | $22.15 | +7.0% | COM | 65473P105 |
| PICK | ISHARES INC | 11,026 | $0 | 0.0% | $42.06 | — | MSCI GBL ETF NEW | 46434G848 |
| NOV | NOV INC | 21,525 | $0 | 0.0% | $17.95 | +16.9% | COM | 62955J103 |
| PRGO | PERRIGO CO PLC | 13,205 | $0 | 0.0% | $37.51 | -6.1% | SHS | G97822103 |
| OMF | ONEMAIN HLDGS INC | 13,450 | $0 | 0.0% | $50.53 | -29.8% | COM | 68268W103 |
| ESI | ELEMENT SOLUTIONS INC | 24,648 | $0 | 0.0% | $16.28 | +5.8% | COM | 28618M106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,834 | $0 | 0.0% | $110.25 | — | S&P500 EQL UTL | 46137V274 |
| MNA | INDEXIQ ETF TR | 14,053 | $0 | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,755 | $0 | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,453 | $0 | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| — | CARA THERAPEUTICS INC | 41,313 | $0 | 0.0% | $10.18 | — | COM | 140755109 |
| IHAK | ISHARES TR | 13,419 | $0 | 0.0% | $34.48 | — | CYBERSECURITY | 46435U135 |
| — | INARI MED INC | 6,946 | $0 | 0.0% | $90.64 | — | COM | 45332Y109 |
| FLNG | FLEX LNG LTD | 13,462 | $0 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| POWI | POWER INTEGRATIONS INC | 6,135 | $0 | 0.0% | $66.94 | +2.3% | COM | 739276103 |
| VOYA | VOYA FINANCIAL INC | 7,123 | $0 | 0.0% | $55.29 | +8.3% | COM | 929089100 |
| MFC | MANULIFE FINL CORP | 24,484 | $0 | 0.0% | $17.48 | -2.5% | COM | 56501R106 |
| ADC | AGREE RLTY CORP | 6,141 | $0 | 0.0% | $54.86 | — | COM | 008492100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,842 | $0 | 0.0% | $15.18 | — | SPONSORED ADS | 874060205 |
| JBL | JABIL INC | 6,365 | $0 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| SPTL | SPDR SER TR | 14,912 | $0 | 0.0% | $30.68 | — | PORTFOLIO LN TSR | 78464A664 |
| CMC | COMMERCIAL METALS CO | 8,960 | $0 | 0.0% | $35.68 | +23.0% | COM | 201723103 |
| AEIS | ADVANCED ENERGY INDS | 5,035 | $0 | 0.0% | $82.96 | +0.1% | COM | 007973100 |
| ZS | ZSCALER INC | 3,859 | $0 | 0.0% | $176.51 | -23.0% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 8,266 | $0 | 0.0% | $42.13 | +20.8% | COM | 45687V106 |
| CASY | CASEYS GEN STORES INC | 1,911 | $0 | 0.0% | $141.20 | +58.4% | COM | 147528103 |
| — | AMEDISYS INC | 5,128 | $0 | 0.0% | $210.47 | — | COM | 023436108 |
| PAGP | PLAINS GP HLDGS L P | 34,439 | $0 | 0.0% | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,269 | $0 | 0.0% | $17.95 | — | NASDQ OIL GAS | 33738R845 |
| HSCZ | ISHARES TR | 16,514 | $0 | 0.0% | $26.34 | — | MSCI EAFE SMCP | 46435G839 |
| BLD | TOPBUILD CORP | 2,713 | $0 | 0.0% | $214.97 | -26.0% | COM | 89055F103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,882 | $0 | 0.0% | $60.46 | — | DEV MRK EX US | 33737J174 |
| RAAX | VANECK ETF TRUST | 16,999 | $0 | 0.0% | $24.12 | — | INFLATION ALLOCA | 92189F130 |
| SKOR | FLEXSHARES TR | 9,096 | $0 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,289 | $0 | 0.0% | $18.85 | — | CBOE VEST US DEP | 33740U802 |
| MXI | ISHARES TR | 5,337 | $0 | 0.0% | $83.09 | — | GLOBAL MATER ETF | 464288695 |
| VERI | VERITONE INC | 79,150 | $0 | 0.0% | $15.12 | -57.6% | COM | 92347M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,232 | $0 | 0.0% | $494.63 | -29.0% | CL A | 16119P108 |
| WB | WEIBO CORP | 21,800 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| EWX | SPDR INDEX SHS FDS | 8,528 | $0 | 0.0% | $48.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | CRESCENT PT ENERGY CORP | 58,305 | $0 | 0.0% | $6.46 | — | COM | 22576C101 |
| NVT | NVENT ELECTRIC PLC | 10,820 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| SDIV | GLOBAL X FDS | 17,255 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,208 | $0 | 0.0% | $61.66 | — | DEFENSIVE EQTY | 46138J775 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,941 | $0 | 0.0% | $63.66 | -20.4% | COM | 78467J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,364 | $0 | 0.0% | $32.71 | — | COM | 518415104 |
| EGP | EASTGROUP PPTYS INC | 2,776 | $0 | 0.0% | $138.76 | — | COM | 277276101 |
| LRGF | ISHARES TR | 10,508 | $0 | 0.0% | $20.76 | — | U S EQUITY FACTR | 46434V282 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,301 | $0 | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,023 | $0 | 0.0% | $116.52 | — | COM | 45781V101 |
| — | SVB FINANCIAL GROUP | 1,774 | $0 | 0.0% | $587.22 | — | COM | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 6,714 | $0 | 0.0% | $51.09 | — | COM | 08579W103 |
| IDA | IDACORP INC | 3,752 | $0 | 0.0% | $93.21 | +11.2% | COM | 451107106 |
| CBSH | COMMERCE BANCSHARES INC | 5,931 | $0 | 0.0% | $50.47 | +12.5% | COM | 200525103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,650 | $0 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| OKTA | OKTA INC | 5,888 | $0 | 0.0% | $182.87 | -68.8% | CL A | 679295105 |
| NIO | NIO INC | 41,194 | $0 | 0.0% | $25.72 | — | SPON ADS | 62914V106 |
| STLD | STEEL DYNAMICS INC | 4,108 | $0 | 0.0% | $75.64 | +21.3% | COM | 858119100 |
| MORT | VANECK ETF TRUST | 34,247 | $0 | 0.0% | $16.39 | — | MORTGAGE REIT | 92189F452 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,342 | $0 | 0.0% | $144.51 | — | S&P500 EQL STP | 46137V373 |
| LMAT | LEMAITRE VASCULAR INC | 8,640 | $0 | 0.0% | $38.92 | +16.9% | COM | 525558201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,987 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,575 | $0 | 0.0% | $93.47 | +12.8% | COM | 808625107 |
| FXI | ISHARES TR | 14,010 | $0 | 0.0% | $25.84 | — | CHINA LG-CAP ETF | 464287184 |
| LNT | ALLIANT ENERGY CORP | 7,163 | $0 | 0.0% | $44.94 | +7.0% | COM | 018802108 |
| ITGR | INTEGER HLDGS CORP | 5,744 | $0 | 0.0% | $83.05 | -21.3% | COM | 45826H109 |
| XSW | SPDR SER TR | 3,603 | $0 | 0.0% | $132.47 | — | COMP SOFTWARE | 78464A599 |
| — | PUTNAM PREMIER INCOME TR | 107,582 | $0 | 0.0% | $3.82 | — | SH BEN INT | 746853100 |
| BEN | FRANKLIN RESOURCES INC | 14,792 | $0 | 0.0% | $22.14 | -5.4% | COM | 354613101 |
| BWXT | BWX TECHNOLOGIES INC | 6,685 | $0 | 0.0% | $49.82 | +11.6% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,366 | $0 | 0.0% | $17.21 | +6.7% | COM CL A | 45841N107 |
| CPB | CAMPBELL SOUP CO | 6,804 | $0 | 0.0% | $42.56 | +10.7% | COM | 134429109 |
| KCE | SPDR SER TR | 4,895 | $0 | 0.0% | $90.12 | — | S&P CAP MKTS | 78464A771 |
| LFUS | LITTELFUSE INC | 1,748 | $0 | 0.0% | $212.53 | +5.0% | COM | 537008104 |
| PNR | PENTAIR PLC | 8,537 | $0 | 0.0% | $49.43 | -15.3% | SHS | G7S00T104 |
| GSBD | GOLDMAN SACHS BDC INC | 27,963 | $0 | 0.0% | $19.61 | -23.4% | SHS | 38147U107 |
| — | WNS HLDGS LTD | 4,770 | $0 | 0.0% | $53.93 | — | SPON ADR | 92932M101 |
| AOK | ISHARES TR | 11,348 | $0 | 0.0% | $36.35 | — | CONSER ALLOC ETF | 464289883 |
| XTN | SPDR SER TR | 5,637 | $0 | 0.0% | $60.01 | — | S&P TRANSN ETF | 78464A532 |
| YETI | YETI HLDGS INC | 9,145 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| AVB | AVALONBAY CMNTYS INC | 2,341 | $0 | 0.0% | $187.06 | -18.9% | COM | 053484101 |
| BNOV | INNOVATOR ETFS TR | 12,674 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| VFMF | VANGUARD WELLINGTON FD | 3,809 | $0 | 0.0% | $0.10 | — | US MULTIFACTOR | 921935607 |
| TPR | TAPESTRY INC | 9,850 | $0 | 0.0% | $35.63 | -11.9% | COM | 876030107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,765 | $0 | 0.0% | $5.86 | — | SPONSORED ADR | 86562M209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,600 | $0 | 0.0% | $79.02 | — | TOTAL WLD BD ETF | 92206C565 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,015 | $0 | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| AN | AUTONATION INC | 3,488 | $0 | 0.0% | $106.19 | +4.1% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 1,826 | $0 | 0.0% | $250.08 | -14.6% | COM | 536797103 |
| EXR | EXTRA SPACE STORAGE INC | 2,542 | $0 | 0.0% | $97.79 | +42.4% | COM | 30225T102 |
| — | CYBERARK SOFTWARE LTD | 2,882 | $0 | 0.0% | $96.65 | — | SHS | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,573 | $0 | 0.0% | $31.90 | +10.0% | COM | 962879102 |
| QUS | SPDR SER TR | 3,383 | $0 | 0.0% | $0.11 | — | MSCI USA STRTGIC | 78468R812 |
| NTSI | WISDOMTREE TR | 11,727 | $0 | 0.0% | $18.43 | — | INTERNATIONL EFI | 97717Y634 |
| ATKR | ATKORE INC | 3,254 | $0 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,158 | $0 | 0.0% | $38.60 | — | WATER RES ETF | 46137V142 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,922 | $0 | 0.0% | $17.51 | -14.0% | COM | 185899101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,025 | $0 | 0.0% | $136.90 | — | VNG RUS2000VAL | 92206C649 |
| FLRT | PACER FDS TR | 8,193 | $0 | 0.0% | $0.04 | — | PAC ASSET FLTG | 69374H428 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,095 | $0 | 0.0% | $42.03 | -17.9% | COM | 98980F104 |
| BXMT | BLACKSTONE MTG TR INC | 17,183 | $0 | 0.0% | $30.10 | — | COM CL A | 09257W100 |
| OIH | VANECK ETF TRUST | 1,195 | $0 | 0.0% | $270.10 | — | OIL SERVICES ETF | 92189H607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,619 | $0 | 0.0% | $61.11 | — | COM | 29472R108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,932 | $0 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| NOK | NOKIA CORP | 78,007 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| GFF | GRIFFON CORP | 10,110 | $0 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,027 | $0 | 0.0% | $25.81 | — | COM | 19248A109 |
| MBI | MBIA INC | 27,930 | $0 | 0.0% | $5.51 | -9.5% | COM | 55262C100 |
| NWSA | NEWS CORP NEW | 19,644 | $0 | 0.0% | $20.97 | -19.3% | CL A | 65249B109 |
| BRKR | BRUKER CORP | 5,228 | $0 | 0.0% | $77.78 | -19.2% | COM | 116794108 |
| DKS | DICKS SPORTING GOODS INC | 2,961 | $0 | 0.0% | $57.85 | +80.3% | COM | 253393102 |
| QLYS | QUALYS INC | 3,168 | $0 | 0.0% | $88.93 | +40.5% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 4,069 | $0 | 0.0% | $141.40 | -33.6% | COM NEW | 30212P303 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,528 | $0 | 0.0% | $20.71 | — | DORSY WR MOMNT | 33741L108 |
| EVX | VANECK ETF TRUST | 2,602 | $0 | 0.0% | $139.64 | — | ENVIRONMENTAL SR | 92189F304 |
| — | MFS GOVT MKTS INCOME TR | 106,645 | $0 | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,175 | $0 | 0.0% | $26.23 | +9.3% | COM CL A | 21044C107 |
| SEIX | VIRTUS ETF TR II | 15,097 | $0 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| DLS | WISDOMTREE TR | 6,049 | $0 | 0.0% | $46.67 | — | INTL SMCAP DIV | 97717W760 |
| NTAP | NETAPP INC | 5,837 | $0 | 0.0% | $63.00 | -2.2% | COM | 64110D104 |
| SON | SONOCO PRODS CO | 5,762 | $0 | 0.0% | $53.64 | -1.2% | COM | 835495102 |
| HDGE | ADVISORSHARES TR | 12,168 | $0 | 0.0% | $30.28 | — | RANGER EQUITY BE | 00768Y412 |
| HII | HUNTINGTON INGALLS INDS INC | 1,518 | $0 | 0.0% | $173.11 | +26.8% | COM | 446413106 |
| ARKF | ARK ETF TR | 24,492 | $0 | 0.0% | $45.38 | — | FINTECH INNOVA | 00214Q708 |
| SYNA | SYNAPTICS INC | 3,667 | $0 | 0.0% | $104.67 | -8.2% | COM | 87157D109 |
| CSL | CARLISLE COS INC | 1,478 | $0 | 0.0% | $243.48 | +1.8% | COM | 142339100 |
| — | PIMCO NEW YORK MUN INCOME FD | 50,988 | $0 | 0.0% | $9.46 | — | COM | 72201E105 |
| LDOS | LEIDOS HOLDINGS INC | 3,287 | $0 | 0.0% | $82.75 | +19.0% | COM | 525327102 |
| ENS | ENERSYS | 4,689 | $0 | 0.0% | $63.53 | +6.7% | COM | 29275Y102 |
| OMCL | OMNICELL COM | 6,848 | $0 | 0.0% | $95.57 | -37.2% | COM | 68213N109 |
| AYI | ACUITY BRANDS INC | 2,083 | $0 | 0.0% | $180.55 | -2.5% | COM | 00508Y102 |
| PPH | VANECK ETF TRUST | 4,422 | $0 | 0.0% | $61.74 | — | PHARMACEUTCL ETF | 92189F692 |
| NUBD | NUSHARES ETF TR | 15,811 | $0 | 0.0% | $26.58 | — | NUVEEN ESG US | 67092P870 |
| CMF | ISHARES TR | 6,114 | $0 | 0.0% | $60.52 | — | CALIF MUN BD ETF | 464288356 |
| HWM | HOWMET AEROSPACE INC | 8,711 | $0 | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| TKR | TIMKEN CO | 4,845 | $0 | 0.0% | $56.35 | +24.0% | COM | 887389104 |
| SPTI | SPDR SER TR | 12,124 | $0 | 0.0% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| BN | BROOKFIELD CORP | 10,835 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,215 | $0 | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| DGII | DIGI INTL INC | 9,307 | $0 | 0.0% | $31.95 | +20.5% | COM | 253798102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,391 | $0 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,935 | $0 | 0.0% | $78.11 | +98.3% | COM | 65336K103 |
| HMC | HONDA MOTOR LTD | 14,846 | $0 | 0.0% | $25.44 | — | AMERN SHS | 438128308 |
| — | INVESCO DB MULTI-SECTOR COMM | 6,651 | $0 | 0.0% | $53.55 | — | GOLD FD | 46140H601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,971 | $0 | 0.0% | $61.99 | — | S&P500 EQL FIN | 46137V340 |
| IVZ | INVESCO LTD | 18,725 | $0 | 0.0% | $16.70 | -11.6% | SHS | G491BT108 |
| SYF | SYNCHRONY FINANCIAL | 10,259 | $0 | 0.0% | $36.08 | -11.6% | COM | 87165B103 |
| FULT | FULTON FINL CORP PA | 19,949 | $0 | 0.0% | $14.08 | +8.5% | COM | 360271100 |
| IMAX | IMAX CORP | 22,937 | $0 | 0.0% | $28.33 | -48.5% | COM | 45245E109 |
| HRL | HORMEL FOODS CORP | 7,378 | $0 | 0.0% | $32.68 | +28.2% | COM | 440452100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,807 | $0 | 0.0% | $18.30 | +69.4% | COM | 89214P109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,017 | $0 | 0.0% | $26.01 | — | IQ MACKAY INSRED | 45409F843 |
| CRD/A | CRAWFORD & CO | 59,897 | $0 | 0.0% | $6.75 | -17.6% | CL A | 224633206 |
| — | JUNIPER NETWORKS INC | 10,379 | $0 | 0.0% | $31.16 | — | COM | 48203R104 |
| RLI | RLI CORP | 2,532 | $0 | 0.0% | $45.35 | +20.6% | COM | 749607107 |
| SNDR | SCHNEIDER NATIONAL INC | 14,180 | $0 | 0.0% | $23.36 | +0.1% | CL B | 80689H102 |
| IHY | VANECK ETF TRUST | 16,807 | $0 | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| IBD | NORTHERN LTS FD TR IV | 14,345 | $0 | 0.0% | $15.27 | — | INSPIRE CORP BD | 66538H633 |
| IWC | ISHARES TR | 3,063 | $0 | 0.0% | $119.37 | — | MICRO-CAP ETF | 464288869 |
| CAJPY | CANON INC | 15,206 | $0 | 0.0% | $22.33 | — | SPONSORED ADR | 138006309 |
| DWM | WISDOMTREE TR | 7,003 | $0 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| — | PHYSICIANS RLTY TR | 22,725 | $0 | 0.0% | $15.76 | — | COM | 71943U104 |
| ALT | ALTIMMUNE INC | 20,005 | $0 | 0.0% | $16.17 | -30.5% | COM NEW | 02155H200 |
| GL | GLOBE LIFE INC | 2,726 | $0 | 0.0% | $99.56 | +12.0% | COM | 37959E102 |
| — | ARCH RESOURCES INC | 2,294 | $0 | 0.0% | $118.64 | — | CL A | 03940R107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,665 | $0 | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| VRSN | VERISIGN INC | 1,590 | $0 | 0.0% | $210.87 | -9.9% | COM | 92343E102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,589 | $0 | 0.0% | $36.32 | +1.6% | COM | 82900L102 |
| GBF | ISHARES TR | 3,178 | $0 | 0.0% | $118.06 | — | GOV/CRED BD ETF | 464288596 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,459 | $0 | 0.0% | $0.06 | — | DYNMC LRG GWTH | 46137V746 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,014 | $0 | 0.0% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| PALC | PACER FDS TR | 9,277 | $0 | 0.0% | $40.78 | — | LUNT LRGCP MULTI | 69374H816 |
| CUBE | CUBESMART | 8,058 | $0 | 0.0% | $46.34 | — | COM | 229663109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,140 | $0 | 0.0% | $142.40 | -54.0% | COM | 109194100 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,490 | $0 | 0.0% | $26.56 | +26.7% | COM | 665531307 |
| NURE | NUSHARES ETF TR | 11,247 | $0 | 0.0% | $37.50 | — | NUVEEN SHRT TERM | 67092P706 |
| RODM | LATTICE STRATEGIES TR | 12,879 | $0 | 0.0% | $27.84 | — | HARTFORD MLT ETF | 518416102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,661 | $0 | 0.0% | $120.90 | — | S&P SMLCP INFO | 46138E115 |
| MSA | MSA SAFETY INC | 2,204 | $0 | 0.0% | $118.29 | +10.7% | COM | 553498106 |
| SXI | STANDEX INTL CORP | 3,103 | $0 | 0.0% | $105.45 | -7.0% | COM | 854231107 |
| BMAY | INNOVATOR ETFS TR | 10,957 | $0 | 0.0% | $27.06 | — | US EQTY BUFR MAR | 45782C326 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,193 | $0 | 0.0% | $41.15 | — | S&P MDCP VLU MNT | 46137V456 |
| BIZD | VANECK ETF TRUST | 22,393 | $0 | 0.0% | $14.81 | — | BDC INCOME ETF | 92189F411 |
| AGCO | AGCO CORP | 2,283 | $0 | 0.0% | $115.28 | -3.1% | COM | 001084102 |
| — | INVESCO EXCH TRADED FD TR II | 31,176 | $0 | 0.0% | $7.33 | — | S&P SMLCP ENGY | 46138E164 |
| CNNE | CANNAE HLDGS INC | 15,316 | $0 | 0.0% | $29.83 | -30.3% | COM | 13765N107 |
| MMS | MAXIMUS INC | 4,300 | $0 | 0.0% | $82.76 | -22.0% | COM | 577933104 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,648 | $0 | 0.0% | $14.19 | — | COM | 67066V101 |
| — | LITHIUM AMERS CORP NEW | 16,451 | $0 | 0.0% | $37.98 | — | COM NEW | 53680Q207 |
| FNDA | SCHWAB STRATEGIC TR | 6,681 | $0 | 0.0% | $48.69 | — | SCHWAB FDT US SC | 808524763 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,344 | $0 | 0.0% | $46.56 | +17.1% | COM | 71377A103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,826 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| HYXF | ISHARES TR | 7,223 | $0 | 0.0% | $48.52 | — | ESG ADVNCD HY BD | 46435G441 |
| TOLZ | PROSHARES TR | 7,018 | $0 | 0.0% | $39.90 | — | DJ BRKFLD GLB | 74347B508 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,823 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| ALK | ALASKA AIR GROUP INC | 7,243 | $0 | 0.0% | $57.97 | -24.0% | COM | 011659109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,504 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| CRI | CARTERS INC | 4,139 | $0 | 0.0% | $78.31 | -20.8% | COM | 146229109 |
| BALT | INNOVATOR ETFS TR | 11,624 | $0 | 0.0% | $18.33 | — | DEFINED WLT SHLD | 45783Y855 |
| WING | WINGSTOP INC | 2,242 | $0 | 0.0% | $120.59 | +22.4% | COM | 974155103 |
| CACI | CACI INTL INC | 1,026 | $0 | 0.0% | $282.45 | +3.3% | CL A | 127190304 |
| — | VMWARE INC | 2,504 | $0 | 0.0% | $116.74 | — | CL A COM | 928563402 |
| BAR | GRANITESHARES GOLD TR | 17,000 | $0 | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| SNSR | GLOBAL X FDS | 10,590 | $0 | 0.0% | $31.39 | — | INTERNET OF THNG | 37954Y780 |
| RIG | TRANSOCEAN LTD | 66,889 | $0 | 0.0% | $3.30 | +16.8% | REG SHS | H8817H100 |
| — | PIMCO NEW YORK MUN INCOME FD | 33,723 | $0 | 0.0% | $10.98 | — | COM | 72200T103 |
| — | INVESCO BLDRS INDEX FDS TR | 8,152 | $0 | 0.0% | $45.47 | — | EMGRING MKTS50 | 46090C305 |
| BUL | PACER FDS TR | 8,433 | $0 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| CNMD | CONMED CORP | 3,435 | $0 | 0.0% | $102.91 | -21.8% | COM | 207410101 |
| ITT | ITT INC | 3,743 | $0 | 0.0% | $88.25 | -12.2% | COM | 45073V108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,860 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| EVER | EVERQUOTE INC | 20,598 | $0 | 0.0% | $9.37 | +0.2% | COM CL A | 30041R108 |
| LDEM | ISHARES TR | 7,110 | $0 | 0.0% | $0.04 | — | ESG MSCI EM LDRS | 46436E601 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,651 | $0 | 0.0% | $33.45 | — | FT CBOE VEST MAR | 33740F599 |
| MTH | MERITAGE HOMES CORP | 3,287 | $0 | 0.0% | $49.65 | -18.5% | COM | 59001A102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,158 | $0 | 0.0% | $39.04 | — | TOTAL RTRN ETF | 41653L305 |
| — | WORLD WRESTLING ENTMT INC | 4,403 | $0 | 0.0% | $39.87 | — | CL A | 98156Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 11,032 | $0 | 0.0% | $28.95 | -5.7% | COM | 375916103 |
| SCI | SERVICE CORP INTL | 4,374 | $0 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| XPMQX | PIMCO MUN INCOME FD III | 34,668 | $0 | 0.0% | $11.83 | — | COM | 72201A103 |
| XVV | ISHARES TR | 10,620 | $0 | 0.0% | $33.30 | — | ESG SCRND S&P500 | 46436E569 |
| CHGG | CHEGG INC | 11,920 | $0 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| RL | RALPH LAUREN CORP | 2,848 | $0 | 0.0% | $104.81 | -10.1% | CL A | 751212101 |
| H | HYATT HOTELS CORP | 3,315 | $0 | 0.0% | $85.43 | +6.2% | COM CL A | 448579102 |
| HEDJ | WISDOMTREE TR | 4,287 | $0 | 0.0% | $64.91 | — | EUROPE HEDGED EQ | 97717X701 |
| COIN | COINBASE GLOBAL INC | 8,438 | $0 | 0.0% | $236.59 | -77.7% | COM CL A | 19260Q107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,425 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| JEF | JEFFERIES FINL GROUP INC | 8,693 | $0 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| L | LOEWS CORP | 5,099 | $0 | 0.0% | $60.59 | -9.0% | COM | 540424108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,673 | $0 | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| OSK | OSHKOSH CORP | 3,369 | $0 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| — | MFS MUN INCOME TR | 57,125 | $0 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,295 | $0 | 0.0% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,073 | $0 | 0.0% | $52.80 | — | S&P500 EQL ENR | 46137V365 |
| USEP | INNOVATOR ETFS TR | 11,179 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| ESS | ESSEX PPTY TR INC | 1,392 | $0 | 0.0% | $237.20 | -18.7% | COM | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,002 | $0 | 0.0% | $31.29 | -51.9% | SHS | G66721104 |
| CFA | VICTORY PORTFOLIOS II | 4,332 | $0 | 0.0% | $0.07 | — | VCSHS US 500 VOL | 92647N766 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,630 | $0 | 0.0% | $183.35 | -8.8% | COM | 043436104 |
| DEEF | DBX ETF TR | 11,468 | $0 | 0.0% | $0.03 | — | XTRACKERS FTSE | 233051515 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,273 | $0 | 0.0% | $34.33 | — | CBOE VEST US BUF | 33740F748 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,861 | $0 | 0.0% | $19.17 | — | SPONSORED ADS | 881624209 |
| JLL | JONES LANG LASALLE INC | 1,826 | $0 | 0.0% | $176.67 | -9.8% | COM | 48020Q107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,393 | $0 | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| UTZ | UTZ BRANDS INC | 18,300 | $0 | 0.0% | $14.12 | +17.5% | COM CL A | 918090101 |
| — | 2ND VOTE FDS | 8,859 | $0 | 0.0% | $29.93 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | H & E EQUIPMENT SERVICES INC | 6,395 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| — | BLACKROCK CR ALLOCATION INCO | 28,711 | $0 | 0.0% | $8.33 | — | COM | 092508100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,036 | $0 | 0.0% | $34.54 | — | CBOE VEST US EQT | 33740F722 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,749 | $0 | 0.0% | $46.15 | — | MID CAP VAL FD | 33737M201 |
| SMLV | SPDR SER TR | 2,687 | $0 | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| AA | ALCOA CORP | 6,366 | $0 | 0.0% | $42.71 | -1.8% | COM | 013872106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,205 | $0 | 0.0% | $35.30 | +7.6% | COM | 06417N103 |
| BURL | BURLINGTON STORES INC | 1,418 | $0 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| — | WESTERN ASSET MANAGED MUNS F | 28,590 | $0 | 0.0% | $13.22 | — | COM | 95766M105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,983 | $0 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| GDEN | GOLDEN ENTMT INC | 7,681 | $0 | 0.0% | $42.26 | -13.4% | COM | 381013101 |
| SFM | SPROUTS FMRS MKT INC | 8,850 | $0 | 0.0% | $26.39 | +18.0% | COM | 85208M102 |
| GBDC | GOLUB CAP BDC INC | 21,765 | $0 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,442 | $0 | 0.0% | $60.92 | -51.7% | COM CL A | 76954A103 |
| CBT | CABOT CORP | 4,255 | $0 | 0.0% | $61.58 | +6.2% | COM | 127055101 |
| GMF | SPDR INDEX SHS FDS | 2,956 | $0 | 0.0% | $103.77 | — | ASIA PACIF ETF | 78463X301 |
| BGRN | ISHARES TR | 6,124 | $0 | 0.0% | $48.95 | — | USD GRN BOND ETF | 46435U440 |
| — | NUSTAR ENERGY LP | 17,586 | $0 | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,020 | $0 | 0.0% | $200.40 | +26.1% | COM | 433323102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,060 | $0 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| IGM | ISHARES TR | 998 | $0 | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| PNW | PINNACLE WEST CAP CORP | 3,679 | $0 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| CPK | CHESAPEAKE UTILS CORP | 2,369 | $0 | 0.0% | $120.13 | -8.6% | COM | 165303108 |
| LBRT | LIBERTY ENERGY INC | 17,447 | $0 | 0.0% | $13.88 | +14.6% | COM CL A | 53115L104 |
| IPAR | INTER PARFUMS INC | 2,877 | $0 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| BC | BRUNSWICK CORP | 3,853 | $0 | 0.0% | $81.94 | -19.2% | COM | 117043109 |
| CCB | COASTAL FINL CORP WA | 5,843 | $0 | 0.0% | $27.52 | +68.4% | COM NEW | 19046P209 |
| MC | MOELIS & CO | 7,211 | $0 | 0.0% | $33.21 | +4.7% | CL A | 60786M105 |
| — | PIMCO HIGH INCOME FD | 58,666 | $0 | 0.0% | $6.38 | — | COM SHS | 722014107 |
| — | ETF SER SOLUTIONS | 14,964 | $0 | 0.0% | $27.34 | — | NATIONWIDE NASDQ | 26922A172 |
| EPR | EPR PPTYS | 7,335 | $0 | 0.0% | $54.53 | — | COM SH BEN INT | 26884U109 |
| — | 2ND VOTE FDS | 9,534 | $0 | 0.0% | $27.59 | — | 2NDVOTE LIFE NEU | 81386P108 |
| VFC | V F CORP | 9,991 | $0 | 0.0% | $67.33 | -56.3% | COM | 918204108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,308 | $0 | 0.0% | $20.32 | — | COM | 338478100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,710 | $0 | 0.0% | $3.45 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 100,883 | $0 | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| — | VERRICA PHARMACEUTICALS INC | 99,350 | $0 | 0.0% | $5.91 | — | COM | 92511W108 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,180 | $0 | 0.0% | $27.25 | — | AMERICAN CONSER | 26923N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,584 | $0 | 0.0% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| — | ISHARES TR | 11,984 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| ASH | ASHLAND INC | 2,530 | $0 | 0.0% | $93.32 | +5.6% | COM | 044186104 |
| GXC | SPDR INDEX SHS FDS | 3,466 | $0 | 0.0% | $76.62 | — | S&P CHINA ETF | 78463X400 |
| TRNO | TERRENO RLTY CORP | 4,785 | $0 | 0.0% | $46.40 | — | COM | 88146M101 |
| Z | ZILLOW GROUP INC | 8,412 | $0 | 0.0% | $103.79 | -68.1% | CL C CAP STK | 98954M200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,506 | $0 | 0.0% | $37.03 | +6.2% | COM | 01973R101 |
| CNS | COHEN & STEERS INC | 4,203 | $0 | 0.0% | $55.37 | +2.2% | COM | 19247A100 |
| NFG | NATIONAL FUEL GAS CO | 4,278 | $0 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,720 | $0 | 0.0% | $32.24 | -7.0% | COM | 04911A107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,915 | $0 | 0.0% | $41.42 | — | INFLATION MANAGE | 46654Q104 |
| IEP | ICAHN ENTERPRISES LP | 5,338 | $0 | 0.0% | $42.30 | — | DEPOSITARY UNIT | 451100101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,317 | $0 | 0.0% | $39.69 | — | MSCI INDL INDX | 316092709 |
| AAL | AMERICAN AIRLS GROUP INC | 21,259 | $0 | 0.0% | $20.32 | -33.3% | COM | 02376R102 |
| HESM | HESS MIDSTREAM LP | 9,035 | $0 | 0.0% | $21.64 | +1.8% | CL A SHS | 428103105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,338 | $0 | 0.0% | $111.63 | +2.2% | COM | 70959W103 |
| ELF | E L F BEAUTY INC | 4,843 | $0 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,649 | $0 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| DASH | DOORDASH INC | 5,467 | $0 | 0.0% | $72.55 | -28.4% | CL A | 25809K105 |
| UITB | VICTORY PORTFOLIOS II | 5,853 | $0 | 0.0% | $0.05 | — | VCTRYSHS USAA CR | 92647N527 |
| HTGC | HERCULES CAPITAL INC | 19,962 | $0 | 0.0% | $14.98 | -9.3% | COM | 427096508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,295 | $0 | 0.0% | $208.35 | — | COM | 82669G104 |
| SIZE | ISHARES TR | 2,323 | $0 | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,456 | $0 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| IAT | ISHARES TR | 5,502 | $0 | 0.0% | $57.00 | — | US REGNL BKS ETF | 464288778 |
| FFWM | FIRST FNDTN INC | 18,275 | $0 | 0.0% | $21.77 | -30.4% | COM | 32026V104 |
| WSFS | WSFS FINL CORP | 5,754 | $0 | 0.0% | $51.37 | -8.5% | COM | 929328102 |
| TDW | TIDEWATER INC NEW | 7,077 | $0 | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,890 | $0 | 0.0% | $13.32 | — | COM | 01864U106 |
| RMBS | RAMBUS INC DEL | 7,290 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| — | ENVESTNET INC | 4,211 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| CRBN | ISHARES TR | 1,871 | $0 | 0.0% | $132.67 | — | MSCI LW CRB TG | 46434V464 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,526 | $0 | 0.0% | $23.53 | +47.7% | COM | 302081104 |
| VFMO | VANGUARD WELLINGTON FD | 2,250 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,177 | $0 | 0.0% | $14.63 | — | COM | 258622109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,666 | $0 | 0.0% | $22.79 | +14.3% | COM | 25862V105 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,319 | $0 | 0.0% | $14.93 | — | COM | 670750108 |
| — | EATON VANCE LTD DURATION INC | 27,275 | $0 | 0.0% | $9.20 | — | COM | 27828H105 |
| USPH | U S PHYSICAL THERAPY | 3,155 | $0 | 0.0% | $97.33 | -13.8% | COM | 90337L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,155 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| ONTO | ONTO INNOVATION INC | 3,745 | $0 | 0.0% | $63.36 | +13.4% | COM | 683344105 |
| INDS | PACER FDS TR | 6,918 | $0 | 0.0% | $43.27 | — | INDUSTRIAL RELET | 69374H766 |
| TGNA | TEGNA INC | 12,053 | $0 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,032 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| CAKE | CHEESECAKE FACTORY INC | 7,972 | $0 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| AVEM | AMERICAN CENTY ETF TR | 5,021 | $0 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| — | SOUTHSTATE CORPORATION | 3,315 | $0 | 0.0% | $66.63 | — | COM | 840441109 |
| CVCO | CAVCO INDS INC DEL | 1,116 | $0 | 0.0% | $238.95 | -7.1% | COM | 149568107 |
| MHK | MOHAWK INDS INC | 2,468 | $0 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| LRGE | LEGG MASON ETF INVT TR | 6,164 | $0 | 0.0% | $41.67 | — | CLEARBRIDEG LR | 524682200 |
| DORM | DORMAN PRODS INC | 3,112 | $0 | 0.0% | $67.05 | +26.7% | COM | 258278100 |
| — | INVESCO EXCH TRADED FD TR II | 11,519 | $0 | 0.0% | $22.76 | — | PURBETA US AGG | 46138E446 |
| CVI | CVR ENERGY INC | 8,016 | $0 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| PCVX | VAXCYTE INC | 5,211 | $0 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| EXP | EAGLE MATLS INC | 1,879 | $0 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,346 | $0 | 0.0% | $8.30 | — | COM NEW | 042315507 |
| FHN | FIRST HORIZON CORPORATION | 10,159 | $0 | 0.0% | $14.32 | +50.4% | COM | 320517105 |
| WTFC | WINTRUST FINL CORP | 2,951 | $0 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,034 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| CRUS | CIRRUS LOGIC INC | 3,326 | $0 | 0.0% | $80.96 | -11.1% | COM | 172755100 |
| KBA | KRANESHARES TR | 9,732 | $0 | 0.0% | $25.38 | — | BOSERA MSCI CHIN | 500767405 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,791 | $0 | 0.0% | $92.69 | — | S&P SML600 VAL | 46137V167 |
| PII | POLARIS INC | 2,439 | $0 | 0.0% | $110.66 | -5.9% | COM | 731068102 |
| — | TECHTARGET INC | 5,556 | $0 | 0.0% | $78.23 | — | COM | 87874R100 |
| — | AVADEL PHARMACEUTICALS PLC | 34,100 | $0 | 0.0% | $5.97 | — | SPONSORED ADR | 05337M104 |
| ROKU | ROKU INC | 5,991 | $0 | 0.0% | $114.99 | -54.6% | COM CL A | 77543R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,542 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,133 | $0 | 0.0% | $16.90 | — | S&P500 BUY WRT | 46137V399 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,645 | $0 | 0.0% | $45.50 | +9.3% | CL A | 499049104 |
| — | GLOBAL X FDS | 18,546 | $0 | 0.0% | $9.65 | — | RENEWABLE ENERGY | 37954Y707 |
| EQH | EQUITABLE HLDGS INC | 8,474 | $0 | 0.0% | $26.15 | +4.6% | COM | 29452E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,047 | $0 | 0.0% | $9.04 | — | COM | 27829F108 |
| BOOT | BOOT BARN HLDGS INC | 3,878 | $0 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| NVCR | NOVOCURE LTD | 3,302 | $0 | 0.0% | $77.72 | -3.2% | ORD SHS | G6674U108 |
| — | PCM FD INC | 30,789 | $0 | 0.0% | $11.01 | — | COM | 69323T101 |
| MTN | VAIL RESORTS INC | 1,015 | $0 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| — | UNITED STATES STL CORP NEW | 9,651 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| BOCT | INNOVATOR ETFS TR | 7,581 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,962 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| MOG/A | MOOG INC | 2,747 | $0 | 0.0% | $81.66 | 0.0% | CL A | 615394202 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,675 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| FFBC | FIRST FINL BANCORP OH | 9,888 | $0 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| VMI | VALMONT INDS INC | 726 | $0 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,730 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| DDWM | WISDOMTREE TR | 8,156 | $0 | 0.0% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| NWL | NEWELL BRANDS INC | 18,199 | $0 | 0.0% | $17.08 | -30.7% | COM | 651229106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 827 | $0 | 0.0% | $251.51 | — | S&P500 EQL HLT | 46137V332 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,195 | $0 | 0.0% | $0.03 | — | US VALUE FACTR | 46641Q753 |
| CSM | PROSHARES TR | 5,300 | $0 | 0.0% | $57.18 | — | LARGE CAP CRE | 74347R248 |
| SAIA | SAIA INC | 1,135 | $0 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| — | BLACKROCK ENERGY & RES TR | 19,022 | $0 | 0.0% | $7.75 | — | COM | 09250U101 |
| MLI | MUELLER INDS INC | 4,016 | $0 | 0.0% | $29.68 | +3.0% | COM | 624756102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,925 | $0 | 0.0% | $25.95 | — | SPONSORED ADR | 715684106 |
| ICFI | ICF INTL INC | 2,397 | $0 | 0.0% | $92.27 | +18.1% | COM | 44925C103 |
| IBMO | ISHARES TR | 9,398 | $0 | 0.0% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| UPST | UPSTART HLDGS INC | 17,880 | $0 | 0.0% | $84.20 | -77.0% | COM | 91680M107 |
| BOX | BOX INC | 7,545 | $0 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| SBLK | STAR BULK CARRIERS CORP. | 12,230 | $0 | 0.0% | $22.35 | -12.9% | SHS PAR | Y8162K204 |
| CERT | CERTARA INC | 14,549 | $0 | 0.0% | $31.87 | -54.5% | COM | 15687V109 |
| — | SHOCKWAVE MED INC | 1,139 | $0 | 0.0% | $194.09 | — | COM | 82489T104 |
| BCI | ABRDN ETFS | 10,609 | $0 | 0.0% | $21.52 | — | BBRG ALL COMD K1 | 003261104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,827 | $0 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| — | OAKTREE SPECIALTY LENDING CO | 33,850 | $0 | 0.0% | $6.48 | — | COM | 67401P108 |
| BLES | NORTHERN LTS FD TR IV | 7,467 | $0 | 0.0% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,749 | $0 | 0.0% | $29.38 | — | NASDAQNXTGEN100 | 46138G631 |
| UNOV | INNOVATOR ETFS TR | 8,367 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| — | WESTERN AST INFL LKD OPP & I | 25,443 | $0 | 0.0% | $10.91 | — | COM | 95766R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,604 | $0 | 0.0% | $55.86 | — | GLB EX US ETF | 922042676 |
| — | REAVES UTIL INCOME FD | 8,163 | $0 | 0.0% | $32.96 | — | COM SH BEN INT | 756158101 |
| TNDM | TANDEM DIABETES CARE INC | 5,137 | $0 | 0.0% | $80.54 | -43.8% | COM NEW | 875372203 |
| TRU | TRANSUNION | 4,065 | $0 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| XPH | SPDR SER TR | 5,628 | $0 | 0.0% | $41.40 | — | S&P PHARMAC | 78464A722 |
| NHI | NATIONAL HEALTH INVS INC | 4,384 | $0 | 0.0% | $67.07 | — | COM | 63633D104 |
| RHI | ROBERT HALF INTL INC | 3,100 | $0 | 0.0% | $90.05 | -15.3% | COM | 770323103 |
| PECO | PHILLIPS EDISON & CO INC | 7,202 | $0 | 0.0% | $34.33 | — | COM | 71844V201 |
| IDRV | ISHARES TR | 6,736 | $0 | 0.0% | $44.47 | — | SELF DRIVNG EV | 46435U366 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,004 | $0 | 0.0% | $12.93 | — | COM | 27828N102 |
| BOH | BANK HAWAII CORP | 2,929 | $0 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| MKSI | MKS INSTRS INC | 2,680 | $0 | 0.0% | $137.95 | -43.5% | COM | 55306N104 |
| FCN | FTI CONSULTING INC | 1,425 | $0 | 0.0% | $149.41 | +11.7% | COM | 302941109 |
| GDMA | EA SERIES TRUST | 7,342 | $0 | 0.0% | $0.03 | — | GADSDN DYN MLT | 02072L870 |
| IBP | INSTALLED BLDG PRODS INC | 2,628 | $0 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| HOG | HARLEY DAVIDSON INC | 5,416 | $0 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| INFY | INFOSYS LTD | 12,417 | $0 | 0.0% | $14.13 | — | SPONSORED ADR | 456788108 |
| ARGX | ARGENX SE | 590 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| VNT | VONTIER CORPORATION | 11,598 | $0 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,662 | $0 | 0.0% | $51.98 | — | LTD TRM BD ETF | 316188200 |
| — | LIVENT CORP | 11,216 | $0 | 0.0% | $23.81 | — | COM | 53814L108 |
| NJUL | INNOVATOR ETFS TR | 5,250 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C276 |
| DGT | SPDR SER TR | 2,208 | $0 | 0.0% | $94.75 | — | GLB DOW ETF | 78464A706 |
| AVAV | AEROVIRONMENT INC | 2,602 | $0 | 0.0% | $89.29 | -4.2% | COM | 008073108 |
| ZION | ZIONS BANCORPORATION N A | 4,516 | $0 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| LKFN | LAKELAND FINL CORP | 3,040 | $0 | 0.0% | $66.96 | +3.0% | COM | 511656100 |
| FLR | FLUOR CORP NEW | 6,379 | $0 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| FIDI | FIDELITY COVINGTON TRUST | 11,835 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| NPO | ENPRO INDS INC | 2,037 | $0 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| HAYW | HAYWARD HLDGS INC | 23,395 | $0 | 0.0% | $17.94 | -48.2% | COM | 421298100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,398 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,993 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,086 | $0 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| COM | DIREXION SHS ETF TR | 7,447 | $0 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| AVA | AVISTA CORP | 4,937 | $0 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| E | ENI S P A | 7,637 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| ESTC | ELASTIC N V | 4,246 | $0 | 0.0% | $96.35 | -37.8% | ORD SHS | N14506104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,152 | $0 | 0.0% | $0.05 | — | INTERNL GWT | 46641Q324 |
| INSP | INSPIRE MED SYS INC | 862 | $0 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,803 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| SSD | SIMPSON MFG INC | 2,409 | $0 | 0.0% | $97.86 | -12.8% | COM | 829073105 |
| CBU | COMMUNITY BK SYS INC | 3,403 | $0 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| QLTA | ISHARES TR | 4,623 | $0 | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| — | CALAMOS CONV & HIGH INCOME F | 20,203 | $0 | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,304 | $0 | 0.0% | $12.31 | — | COM SHS | 09662W109 |
| ZD | ZIFF DAVIS INC | 2,678 | $0 | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| — | EATON VANCE TAX MNGED BUY WR | 16,159 | $0 | 0.0% | $13.18 | — | COM | 27828X100 |
| IYZ | ISHARES TR | 9,470 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,444 | $0 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| — | LESLIES INC | 17,240 | $0 | 0.0% | $18.24 | — | COM | 527064109 |
| R | RYDER SYS INC | 2,526 | $0 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| PIPR | PIPER SANDLER COMPANIES | 1,617 | $0 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,704 | $0 | 0.0% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| HALO | HALOZYME THERAPEUTICS INC | 3,680 | $0 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,284 | $0 | 0.0% | $22.88 | — | UT LTD PART | 01877R108 |
| — | NIKOLA CORP | 96,849 | $0 | 0.0% | $8.07 | — | COM | 654110105 |
| DOX | AMDOCS LTD | 2,297 | $0 | 0.0% | $55.53 | +42.7% | SHS | G02602103 |
| ATRC | ATRICURE INC | 4,719 | $0 | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| DAVA | ENDAVA PLC | 2,734 | $0 | 0.0% | $0.08 | — | ADS | 29260V105 |
| SNAP | SNAP INC | 23,315 | $0 | 0.0% | $41.22 | -76.1% | CL A | 83304A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,030 | $0 | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| FTSD | FRANKLIN ETF TR | 2,325 | $0 | 0.0% | $89.68 | — | SHRT DUR US GOVT | 353506108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,926 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| — | OAK STR HEALTH INC | 9,620 | $0 | 0.0% | $24.54 | — | COM | 67181A107 |
| — | AVANGRID INC | 4,811 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| SRET | GLOBAL X FDS | 9,550 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| FSS | FEDERAL SIGNAL CORP | 4,465 | $0 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| INMD | INMODE LTD | 5,780 | $0 | 0.0% | $53.43 | -34.9% | SHS | M5425M103 |
| — | ALTAIR ENGR INC | 4,503 | $0 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| IVOL | KRANESHARES TR | 9,070 | $0 | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| EXEL | EXELIXIS INC | 12,702 | $0 | 0.0% | $19.37 | -15.8% | COM | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC | 5,949 | $0 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| VIRT | VIRTU FINL INC | 9,930 | $0 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| UJAN | INNOVATOR ETFS TR | 6,843 | $0 | 0.0% | $28.70 | — | US EQT ULTRA BF | 45782C300 |
| SBCF | SEACOAST BKG CORP FLA | 6,513 | $0 | 0.0% | $31.80 | 0.0% | COM NEW | 811707801 |
| CCS | CENTURY CMNTYS INC | 4,067 | $0 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| CC | CHEMOURS CO | 6,622 | $0 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| DQ | DAQO NEW ENERGY CORP | 5,261 | $0 | 0.0% | $53.12 | — | SPNSRD ADS NEW | 23703Q203 |
| WU | WESTERN UN CO | 14,676 | $0 | 0.0% | $18.04 | — | COM | 959802109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,975 | $0 | 0.0% | $0.07 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 3,374 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,466 | $0 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,631 | $0 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,105 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| — | GLOBAL X FDS | 15,679 | $0 | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| IRT | INDEPENDENCE RLTY TR INC | 11,659 | $0 | 0.0% | $16.69 | — | COM | 45378A106 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,561 | $0 | 0.0% | $16.31 | — | COM | 06760L100 |
| STVN | STEVANATO GROUP S P A | 10,917 | $0 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| SFL | SFL CORPORATION LTD | 21,089 | $0 | 0.0% | $12.88 | -24.5% | SHS | G7738W106 |
| NEOG | NEOGEN CORP | 12,734 | $0 | 0.0% | $40.26 | -64.6% | COM | 640491106 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,699 | $0 | 0.0% | $7.13 | — | INC OPPTY FD | 94987B105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,699 | $0 | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,946 | $0 | 0.0% | $9.51 | — | COM | 72369H106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,499 | $0 | 0.0% | $15.76 | — | COM | 67061W104 |
| — | ETF MANAGERS TR | 42,261 | $0 | 0.0% | $18.42 | — | ETFMG ALTR HRVST | 26924G508 |
| CLOU | GLOBAL X FDS | 11,168 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,522 | $0 | 0.0% | $5.72 | — | SPONSORED ADS | 00215W100 |
| AROC | ARCHROCK INC | 19,711 | $0 | 0.0% | $7.30 | -4.2% | COM | 03957W106 |
| DIAL | COLUMBIA ETF TR I | 10,228 | $0 | 0.0% | $21.32 | — | DIVERSIFID FXD | 19761L508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,178 | $0 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| — | DUN & BRADSTREET HLDGS INC | 14,032 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | CHIMERA INVT CORP | 31,183 | $0 | 0.0% | $12.20 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN VALUE FD INC | 19,417 | $0 | 0.0% | $10.46 | — | COM | 670928100 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,551 | $0 | 0.0% | $13.03 | — | COM | 67066X107 |
| — | NORDSTROM INC | 10,172 | $0 | 0.0% | $26.45 | — | COM | 655664100 |
| VTRS | VIATRIS INC | 14,224 | $0 | 0.0% | $12.97 | -30.2% | COM | 92556V106 |
| — | HIGHLAND INCOME FD | 15,371 | $0 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| KOS | KOSMOS ENERGY LTD | 24,713 | $0 | 0.0% | $5.32 | +17.4% | COM | 500688106 |
| — | CREDIT SUISSE ASSET MGMT INC | 61,789 | $0 | 0.0% | $3.15 | — | COM | 224916106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,174 | $0 | 0.0% | $2.08 | — | SPONSORED ADR | 60687Y109 |
| — | EQUITRANS MIDSTREAM CORP | 22,950 | $0 | 0.0% | $6.30 | — | COM | 294600101 |
| EDIT | EDITAS MEDICINE INC | 17,386 | $0 | 0.0% | $14.55 | -24.5% | COM | 28106W103 |
| — | INVESCO TR INVT GRADE NEW YO | 15,156 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| SAN | BANCO SANTANDER S.A. | 51,665 | $0 | 0.0% | $1.39 | — | ADR | 05964H105 |
| METV | LISTED FD TR | 21,007 | $0 | 0.0% | $13.40 | — | ROUNDHILL BALL | 53656F417 |
| — | EASTERLY GOVT PPTYS INC | 10,512 | $0 | 0.0% | $15.22 | — | COM | 27616P103 |
| GYLD | ARROW ETF TR | 11,325 | $0 | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NEW YORK CMNTY BANCORP INC | 17,112 | $0 | 0.0% | $9.66 | — | COM | 649445103 |
| — | BLACKROCK LTD DURATION INCOM | 11,248 | $0 | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,359 | $0 | 0.0% | $14.65 | — | COM | 09255C106 |
| AM | ANTERO MIDSTREAM CORP | 13,294 | $0 | 0.0% | $8.09 | +5.8% | COM | 03676B102 |
| — | DENNYS CORP | 15,439 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,967 | $0 | 0.0% | $13.42 | — | COM | 09247D105 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,286 | $0 | 0.0% | $12.64 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS QUALITY INCOM | 12,184 | $0 | 0.0% | $13.54 | — | COM | 19247L106 |
| — | TILRAY BRANDS INC | 51,373 | $0 | 0.0% | $10.87 | — | COM CL 2 | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 14,132 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | FRANKLIN LTD DURATION INCOME | 21,681 | $0 | 0.0% | $9.00 | — | COM | 35472T101 |
| — | GABELLI UTIL TR | 17,615 | $0 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,300 | $0 | 0.0% | $11.85 | — | COM | 09255E102 |
| LADR | LADDER CAP CORP | 12,661 | $0 | 0.0% | $10.33 | — | CL A | 505743104 |
| UAA | UNDER ARMOUR INC | 12,358 | $0 | 0.0% | $8.74 | -1.1% | CL A | 904311107 |
| FTI | TECHNIPFMC PLC | 10,223 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,179 | $0 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| — | HUDSON PAC PPTYS INC | 12,563 | $0 | 0.0% | $27.66 | — | COM | 444097109 |
| FNKO | FUNKO INC | 10,965 | $0 | 0.0% | $22.92 | -38.8% | COM CL A | 361008105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,345 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| MWA | MUELLER WTR PRODS INC | 10,585 | $0 | 0.0% | $10.64 | 0.0% | COM SER A | 624758108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,386 | $0 | 0.0% | $7.30 | — | COM | 27829C105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,477 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| ORANY | ORANGE | 10,827 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,341 | $0 | 0.0% | $12.42 | — | COM | 670682103 |
| — | NUVEEN SR INCOME FD | 23,266 | $0 | 0.0% | $5.23 | — | COM | 67067Y104 |
| TAL | TAL EDUCATION GROUP | 14,947 | $0 | 0.0% | $4.78 | — | SPONSORED ADS | 874080104 |
| — | CANOPY GROWTH CORP | 45,425 | $0 | 0.0% | $22.50 | — | COM | 138035100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,850 | $0 | 0.0% | $4.23 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 14,503 | $0 | 0.0% | $3.02 | +53.2% | COM | 74348T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,416 | $0 | 0.0% | $2.13 | +51.2% | COM | G65773106 |
| — | PIMCO STRATEGIC INCOME FD | 19,871 | $0 | 0.0% | $8.48 | — | COM | 72200X104 |
| AFRM | AFFIRM HLDGS INC | 10,119 | $0 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| MSOS | ADVISORSHARES TR | 13,815 | $0 | 0.0% | $26.54 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN PFD & INCOME SECS FD | 13,746 | $0 | 0.0% | $6.55 | — | COM | 67072C105 |
| RES | RPC INC | 10,216 | $0 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| SABR | SABRE CORP | 13,943 | $0 | 0.0% | $8.12 | -31.2% | COM | 78573M104 |
| NWG | NATWEST GROUP PLC | 13,098 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | FISKER INC | 11,643 | $0 | 0.0% | $18.09 | — | CL A COM STK | 33813J106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,721 | $0 | 0.0% | $21.89 | — | COM SHS BEN INT | 456237106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,158 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| — | CORNERSTONE STRATEGIC VALUE | 10,787 | $0 | 0.0% | $8.07 | — | COM | 21924B302 |
| — | LUCID GROUP INC | 11,229 | $0 | 0.0% | $27.35 | — | COM | 549498103 |
| RKT | ROCKET COS INC | 10,835 | $0 | 0.0% | $8.23 | -16.0% | COM CL A | 77311W101 |
| — | SANDSTORM GOLD LTD | 14,110 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| INN | SUMMIT HOTEL PPTYS INC | 10,304 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | STEELCASE INC | 10,308 | $0 | 0.0% | $13.40 | — | CL A | 858155203 |
| ERIC | ERICSSON | 11,877 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,802 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 17,764 | $0 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 11,268 | $0 | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| GALT | GALECTIN THERAPEUTICS INC | 54,777 | $0 | 0.0% | $2.71 | -50.8% | COM NEW | 363225202 |
| — | IMMUNOGEN INC | 12,489 | $0 | 0.0% | $6.45 | — | COM | 45253H101 |
| — | INVESCO SR INCOME TR | 16,034 | $0 | 0.0% | $3.43 | — | COM | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,327 | $0 | 0.0% | $3.12 | — | COM | 92838X102 |
| FUBO | FUBOTV INC | 33,487 | $0 | 0.0% | $20.55 | -85.1% | COM | 35953D104 |
| VRAYQ | VIEWRAY INC | 12,000 | $0 | 0.0% | $6.32 | -31.1% | COM | 92672L107 |
| — | WESTERN ASSET HIGH INCOME OP | 12,880 | $0 | 0.0% | $3.57 | — | COM | 95766K109 |
| — | CALAMP CORP | 10,250 | $0 | 0.0% | $7.27 | — | COM | 128126109 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,367 | $0 | 0.0% | $14.92 | — | BITWISE CRYPTO | 301505624 |
| — | BNY MELLON HIGH YIELD STRATE | 20,951 | $0 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| BTG | B2GOLD CORP | 12,738 | $0 | 0.0% | $2.86 | +2.3% | COM | 11777Q209 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,400 | $0 | 0.0% | $2.66 | — | COM | 92838U108 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| — | AMARIN CORP PLC | 31,724 | $0 | 0.0% | $3.00 | — | SPONS ADR NEW | 023111206 |
| — | VBI VACCINES INC CDA | 91,400 | $0 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,270 | $0 | 0.0% | $1.83 | — | SH BEN INT | 22544F103 |
| — | OATLY GROUP AB | 19,802 | $0 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| NEOV | NEOVOLTA INC | 11,660 | $0 | 0.0% | $3.90 | 0.0% | COM | 640655106 |
| — | LIPOCINE INC NEW | 77,000 | $0 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | AMERICAN WELL CORP | 10,901 | $0 | 0.0% | $4.17 | — | CL A | 03044L105 |
| — | PAGAYA TECHNOLOGIES LTD | 20,000 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | CEL-SCI CORP | 10,000 | $0 | 0.0% | $3.05 | — | COM PAR NEW | 150837607 |
| — | QURATE RETAIL INC | 12,000 | $0 | 0.0% | $1.75 | — | COM SER A | 74915M100 |
| — | INNOVIVA INC | 20,000 | $0 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| DNN | DENISON MINES CORP | 15,606 | $0 | 0.0% | $1.56 | -24.0% | COM | 248356107 |
| — | WORKHORSE GROUP INC | 10,332 | $0 | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 12,689 | $0 | 0.0% | $4.11 | — | COM | 05156X884 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $6.80 | — | COM | 481116101 |
| — | SENSEONICS HLDGS INC | 10,330 | $0 | 0.0% | $2.63 | — | COM | 81727U105 |
| — | HELIOGEN INC | 10,365 | $0 | 0.0% | $0.00 | — | COM | 42329E105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $0 | 0.0% | $0.95 | -10.8% | COM | 45665G303 |
| — | SIENTRA INC | 15,685 | $0 | 0.0% | $0.00 | — | COM | 82621J105 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.13 | — | COM NEW | 92840H202 |
| NBIS | YANDEX N V | 10,058 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |