CIK: 0000701059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $14,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,706,832 | $702 | 5.0% | $351.87 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 902,521 | $260 | 1.8% | $159.26 | +56.6% | COM | 594918104 |
| IUSB | ISHARES TR | 5,533,389 | $255 | 1.8% | $37.93 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 481,622 | $197 | 1.4% | $283.98 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,444,238 | $179 | 1.3% | $18.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,291,651 | $178 | 1.3% | $106.98 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,508,265 | $158 | 1.1% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 632,116 | $158 | 1.1% | $153.45 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 3,111,532 | $156 | 1.1% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 1,624,060 | $152 | 1.1% | $64.24 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 1,658,441 | $150 | 1.1% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 378,829 | $142 | 1.0% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 2,801,213 | $137 | 1.0% | $17.43 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 536,285 | $134 | 0.9% | $197.14 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 1,181,503 | $127 | 0.9% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 474,092 | $116 | 0.8% | $137.94 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 2,375,541 | $115 | 0.8% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 1,150,510 | $109 | 0.8% | $26.36 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 1,119,840 | $108 | 0.8% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 1,488,209 | $108 | 0.8% | $54.36 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 1,617,220 | $108 | 0.8% | $47.27 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,007,239 | $104 | 0.7% | $108.05 | -11.9% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 4,429,481 | $104 | 0.7% | $21.32 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 984,891 | $98 | 0.7% | $65.15 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 1,082,073 | $89 | 0.6% | $59.92 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 1,174,582 | $86 | 0.6% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 875,375 | $81 | 0.6% | $21.62 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 616,842 | $80 | 0.6% | $101.22 | +26.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 281,704 | $78 | 0.6% | $18.79 | +15.1% | COM | 67066G104 |
| SDY | SPDR SER TR | 628,549 | $78 | 0.5% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 1,043,336 | $77 | 0.5% | $61.37 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,409,744 | $77 | 0.5% | $37.70 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,887,604 | $76 | 0.5% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 962,312 | $74 | 0.5% | $70.78 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 432,221 | $69 | 0.5% | $82.81 | +66.8% | COM | 00287Y109 |
| V | VISA INC | 295,589 | $67 | 0.5% | $150.03 | +45.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 312,504 | $66 | 0.5% | $154.86 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 221,987 | $66 | 0.5% | $189.49 | +50.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 386,646 | $63 | 0.4% | $89.00 | +66.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 400,714 | $62 | 0.4% | $99.48 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 298,055 | $61 | 0.4% | $168.75 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 575,552 | $61 | 0.4% | $82.80 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 317,268 | $60 | 0.4% | $165.45 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,170,523 | $59 | 0.4% | $34.85 | — | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 415,747 | $58 | 0.4% | $98.83 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 538,500 | $57 | 0.4% | $80.12 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 119,964 | $57 | 0.4% | $306.85 | +49.0% | COM | 91324P102 |
| IWD | ISHARES TR | 369,052 | $56 | 0.4% | $83.99 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 258,794 | $55 | 0.4% | $206.62 | -18.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 533,176 | $53 | 0.4% | $59.71 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 480,899 | $51 | 0.4% | $64.47 | +53.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 343,898 | $51 | 0.4% | $100.06 | +33.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 611,993 | $51 | 0.4% | $62.35 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 863,461 | $51 | 0.4% | $35.42 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 483,538 | $50 | 0.4% | $108.85 | -12.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 132,316 | $48 | 0.3% | $233.76 | +52.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 436,891 | $48 | 0.3% | $55.87 | +79.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326,679 | $47 | 0.3% | $54.60 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 508,769 | $46 | 0.3% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 943,514 | $46 | 0.3% | $40.03 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 1,175,216 | $46 | 0.3% | $37.54 | -12.9% | COM | 92343V104 |
| TSLA | TESLA INC | 218,582 | $45 | 0.3% | $238.35 | -26.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 245,850 | $45 | 0.3% | $123.28 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 977,010 | $45 | 0.3% | $43.80 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 233,718 | $44 | 0.3% | $130.68 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 435,385 | $42 | 0.3% | $70.53 | +23.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 649,638 | $42 | 0.3% | $35.60 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 590,244 | $42 | 0.3% | $46.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 235,752 | $42 | 0.3% | $170.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 784,803 | $42 | 0.3% | $36.03 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 264,042 | $41 | 0.3% | $113.92 | +29.8% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 828,006 | $41 | 0.3% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 773,811 | $40 | 0.3% | $35.99 | +24.6% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 1,249,289 | $40 | 0.3% | $17.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 851,985 | $40 | 0.3% | $23.66 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 881,461 | $40 | 0.3% | $45.85 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 350,482 | $38 | 0.3% | $66.82 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 296,295 | $38 | 0.3% | $103.21 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 80,132 | $38 | 0.3% | $298.48 | +45.1% | COM | 539830109 |
| PEP | PEPSICO INC | 202,308 | $37 | 0.3% | $112.52 | +41.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 273,411 | $37 | 0.3% | $104.89 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 246,813 | $36 | 0.3% | $34.69 | +32.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 227,704 | $36 | 0.3% | $113.60 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 356,911 | $36 | 0.3% | $121.72 | -19.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 468,452 | $36 | 0.3% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 319,842 | $35 | 0.2% | $122.51 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 155,070 | $35 | 0.2% | $170.24 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 961,669 | $34 | 0.2% | $29.76 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,457 | $33 | 0.2% | $306.56 | +15.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 65,985 | $33 | 0.2% | $303.16 | +55.5% | COM | 22160K105 |
| KO | COCA COLA CO | 525,455 | $33 | 0.2% | $44.71 | +23.9% | COM | 191216100 |
| PFE | PFIZER INC | 793,567 | $32 | 0.2% | $28.40 | +28.7% | COM | 717081103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,398,518 | $32 | 0.2% | $4.38 | — | SHS CREATION UNI | 14020X104 |
| SPYG | SPDR SER TR | 567,789 | $31 | 0.2% | $39.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 46,139 | $31 | 0.2% | $576.25 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 412,740 | $31 | 0.2% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 276,914 | $31 | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 396,146 | $30 | 0.2% | $87.22 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 298,941 | $30 | 0.2% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 263,845 | $30 | 0.2% | $97.27 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 194,059 | $29 | 0.2% | $68.72 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 393,293 | $29 | 0.2% | $63.60 | +18.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 103,818 | $29 | 0.2% | $169.07 | +48.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418,691 | $29 | 0.2% | $51.19 | +20.1% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 141,865 | $29 | 0.2% | $172.14 | — | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 431,731 | $29 | 0.2% | $32.32 | — | VNG RUS1000VAL | 92206C714 |
| IWR | ISHARES TR | 409,889 | $29 | 0.2% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 122,679 | $28 | 0.2% | $137.87 | +67.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 412,099 | $28 | 0.2% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 264,498 | $28 | 0.2% | $71.19 | +36.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 80,185 | $28 | 0.2% | $226.48 | +45.7% | COM | 532457108 |
| EEM | ISHARES TR | 697,143 | $28 | 0.2% | $31.66 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 114,871 | $27 | 0.2% | $173.68 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 270,747 | $27 | 0.2% | $85.88 | — | MEGA CAP VAL ETF | 921910840 |
| IJT | ISHARES TR | 246,836 | $27 | 0.2% | $110.50 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 294,029 | $27 | 0.2% | $59.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 664,113 | $27 | 0.2% | $32.43 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 136,813 | $27 | 0.2% | $131.52 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 232,271 | $27 | 0.2% | $79.93 | +30.5% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 806,010 | $26 | 0.2% | $26.87 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 224,063 | $26 | 0.2% | $48.03 | — | US AER DEF ETF | 464288760 |
| SPHB | INVESCO EXCH TRADED FD TR II | 368,292 | $26 | 0.2% | $59.36 | — | S&P 500 HB ETF | 46138E370 |
| ACN | ACCENTURE PLC IRELAND | 88,729 | $25 | 0.2% | $187.28 | +39.5% | SHS CLASS A | G1151C101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,102,258 | $25 | 0.2% | $23.36 | — | CORE PLUS INCM | 14020Y102 |
| SPEM | SPDR INDEX SHS FDS | 735,885 | $25 | 0.2% | $32.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 525,159 | $25 | 0.2% | $50.40 | — | STRM INFPROIDX | 922020805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,509 | $25 | 0.2% | $42.02 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 1,278,348 | $25 | 0.2% | $15.85 | +3.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 9,255 | $25 | 0.2% | $1992.21 | +20.2% | COM | 09857L108 |
| STIP | ISHARES TR | 241,843 | $24 | 0.2% | $72.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| AJG | GALLAGHER ARTHUR J & CO | 122,053 | $23 | 0.2% | $120.90 | +52.8% | COM | 363576109 |
| FLOT | ISHARES TR | 461,921 | $23 | 0.2% | $41.22 | — | FLTG RATE NT ETF | 46429B655 |
| IYK | ISHARES TR | 116,383 | $23 | 0.2% | $129.80 | — | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 481,093 | $23 | 0.2% | $41.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 365,587 | $23 | 0.2% | $27.44 | — | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 105,923 | $23 | 0.2% | $168.12 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 329,373 | $23 | 0.2% | $50.15 | +21.0% | COM | 842587107 |
| IVW | ISHARES TR | 355,325 | $23 | 0.2% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 50,598 | $22 | 0.2% | $118.77 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 111,449 | $22 | 0.2% | $168.37 | +12.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 290,253 | $22 | 0.2% | $63.61 | +11.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 72,002 | $22 | 0.2% | $188.24 | +67.1% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 115,222 | $22 | 0.2% | $143.07 | +23.5% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 398,191 | $22 | 0.2% | $60.05 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 368,358 | $22 | 0.2% | $19.61 | — | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 154,748 | $22 | 0.2% | $135.97 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 168,713 | $22 | 0.2% | $96.74 | +20.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 423,852 | $21 | 0.2% | $27.28 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 229,310 | $21 | 0.2% | $78.16 | — | SPONSORED ADS | 874039100 |
| USFR | WISDOMTREE TR | 423,518 | $21 | 0.2% | $36.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGD | ISHARES TR | 293,133 | $21 | 0.1% | $66.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 418,432 | $21 | 0.1% | $42.45 | — | BLACKROCK ULTRA | 46434V878 |
| PLD | PROLOGIS INC. | 168,483 | $21 | 0.1% | $92.14 | +21.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 32,664 | $21 | 0.1% | $33.49 | +71.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 548,704 | $21 | 0.1% | $36.50 | -5.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 154,704 | $21 | 0.1% | $111.84 | +5.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 255,689 | $21 | 0.1% | $82.74 | -9.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 212,386 | $20 | 0.1% | $77.41 | +13.9% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 794,175 | $20 | 0.1% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 562,013 | $20 | 0.1% | $40.54 | -4.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 103,713 | $20 | 0.1% | $120.45 | +31.3% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 536,884 | $20 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 190,478 | $20 | 0.1% | $87.47 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,331 | $20 | 0.1% | $387.02 | +44.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 191,872 | $19 | 0.1% | $69.31 | +32.2% | COM | 718546104 |
| SNA | SNAP ON INC | 78,669 | $19 | 0.1% | $164.74 | +37.3% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 97,382 | $19 | 0.1% | $170.83 | +25.1% | COM | 46266C105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 850,848 | $19 | 0.1% | $9.28 | — | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR TR | 127,482 | $19 | 0.1% | $128.54 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 352,700 | $19 | 0.1% | $88.36 | — | U.S. MED DVC ETF | 464288810 |
| ASML | ASML HOLDING N V | 27,889 | $19 | 0.1% | $383.61 | — | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 504,836 | $19 | 0.1% | $30.63 | — | US INFRASTRUC | 46435U713 |
| NOW | SERVICENOW INC | 40,496 | $19 | 0.1% | $89.85 | -3.1% | COM | 81762P102 |
| IWP | ISHARES TR | 205,767 | $19 | 0.1% | $101.15 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 134,642 | $19 | 0.1% | $35.90 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 151,710 | $19 | 0.1% | $107.58 | +8.5% | CL B | 654106103 |
| EMB | ISHARES TR | 214,054 | $18 | 0.1% | $42.17 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 221,874 | $18 | 0.1% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 185,568 | $18 | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 295,736 | $18 | 0.1% | $66.46 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 241,647 | $18 | 0.1% | $33.59 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 577,718 | $18 | 0.1% | $26.28 | — | ESG AWR MSCI EM | 46434G863 |
| IGE | ISHARES TR | 460,440 | $18 | 0.1% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,263,755 | $18 | 0.1% | $16.49 | — | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 698,410 | $18 | 0.1% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 331,152 | $18 | 0.1% | $54.98 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 53,957 | $18 | 0.1% | $260.58 | +24.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 50,486 | $17 | 0.1% | $38.93 | -15.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,345 | $17 | 0.1% | $251.92 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 171,616 | $17 | 0.1% | $69.96 | — | SBI INT-INDS | 81369Y704 |
| IDEV | ISHARES TR | 286,396 | $17 | 0.1% | $13.70 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 387,265 | $17 | 0.1% | $34.48 | +5.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 44,709 | $17 | 0.1% | $220.75 | — | INF TECH ETF | 92204A702 |
| IAK | ISHARES TR | 195,617 | $17 | 0.1% | $68.83 | — | U.S. INSRNCE ETF | 464288786 |
| PFF | ISHARES TR | 535,254 | $17 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 254,080 | $17 | 0.1% | $29.24 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 314,025 | $16 | 0.1% | $64.04 | +9.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,295 | $16 | 0.1% | $110.54 | +9.2% | COM | 459200101 |
| EFAV | ISHARES TR | 237,289 | $16 | 0.1% | $68.08 | — | MSCI EAFE MIN VL | 46429B689 |
| KRE | SPDR SER TR | 365,937 | $16 | 0.1% | $53.75 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 80,000 | $16 | 0.1% | $112.48 | +70.9% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 639,324 | $16 | 0.1% | $12.70 | — | SHS CREATION UNI | 14020W106 |
| DOW | DOW INC | 290,382 | $16 | 0.1% | $42.99 | +10.0% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 160,848 | $16 | 0.1% | $80.76 | — | COM | 254709108 |
| IUSV | ISHARES TR | 212,563 | $16 | 0.1% | $68.97 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 188,830 | $16 | 0.1% | $55.37 | +34.9% | COM | 375558103 |
| ENB | ENBRIDGE INC | 408,182 | $16 | 0.1% | $27.45 | +18.2% | COM | 29250N105 |
| NOBL | PROSHARES TR | 170,335 | $16 | 0.1% | $75.65 | — | S&P 500 DV ARIST | 74348A467 |
| IAI | ISHARES TR | 167,172 | $15 | 0.1% | $82.94 | — | US BR DEL SE ETF | 464288794 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 329,442 | $15 | 0.1% | $0.79 | — | RUSL 1000 DYNM | 46138J619 |
| ITB | ISHARES TR | 216,171 | $15 | 0.1% | $2.77 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE INC | 75,695 | $15 | 0.1% | $177.54 | -6.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 94,037 | $15 | 0.1% | $81.36 | — | ADR | 670100205 |
| IWO | ISHARES TR | 65,467 | $15 | 0.1% | $201.77 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 149,569 | $15 | 0.1% | $57.66 | +72.5% | COM | 20825C104 |
| IEZ | ISHARES TR | 765,414 | $15 | 0.1% | $0.88 | — | US OIL EQ&SV ETF | 464288844 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,284,556 | $15 | 0.1% | $13.11 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 62,571 | $15 | 0.1% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| SPYV | SPDR SER TR | 357,093 | $15 | 0.1% | $23.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 161,942 | $14 | 0.1% | $64.20 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 162,484 | $14 | 0.1% | $82.45 | -1.6% | COM | 09260D107 |
| SGOV | ISHARES TR | 140,549 | $14 | 0.1% | $21.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| FALN | ISHARES TR | 552,200 | $14 | 0.1% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| IVE | ISHARES TR | 90,846 | $14 | 0.1% | $105.76 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 293,849 | $14 | 0.1% | $53.46 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 33,009 | $14 | 0.1% | $258.09 | +53.9% | COM | 244199105 |
| BLV | VANGUARD BD INDEX FDS | 176,788 | $14 | 0.1% | $99.27 | — | LONG TERM BOND | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,504 | $14 | 0.1% | $253.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 152,800 | $13 | 0.1% | $60.71 | +39.7% | COM NEW | 617446448 |
| SPMD | SPDR SER TR | 305,293 | $13 | 0.1% | $40.60 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570,359 | $13 | 0.1% | $11.78 | — | CBOE VEST US EQ | 33740F755 |
| DHR | DANAHER CORPORATION | 52,996 | $13 | 0.1% | $172.62 | +29.8% | COM | 235851102 |
| VTC | VANGUARD SCOTTSDALE FDS | 172,295 | $13 | 0.1% | $10.78 | — | TOTAL CORP BND | 92206C573 |
| IGSB | ISHARES TR | 253,524 | $13 | 0.1% | $48.81 | — | ISHS 1-5YR INVS | 464288646 |
| KMX | CARMAX INC | 197,487 | $13 | 0.1% | $99.25 | -32.6% | COM | 143130102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 148,150 | $13 | 0.1% | $2.49 | — | S&P 500 GARP ETF | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,052 | $13 | 0.1% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 282,082 | $13 | 0.1% | $27.48 | — | US EQUITY ETF | 25434V401 |
| F | FORD MTR CO DEL | 994,307 | $13 | 0.1% | $9.11 | +12.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 67,321 | $13 | 0.1% | $111.06 | +45.3% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 298,243 | $13 | 0.1% | $43.86 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 163,723 | $12 | 0.1% | $139.18 | -44.8% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 213,871 | $12 | 0.1% | $50.61 | — | COMMUNICATION | 81369Y852 |
| DFAE | DIMENSIONAL ETF TRUST | 536,590 | $12 | 0.1% | $13.49 | — | EMGR CRE EQT MNG | 25434V302 |
| IYR | ISHARES TR | 144,819 | $12 | 0.1% | $7.34 | — | U.S. REAL ES ETF | 464287739 |
| SPTI | SPDR SER TR | 421,455 | $12 | 0.1% | $0.84 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAI | DIMENSIONAL ETF TRUST | 448,743 | $12 | 0.1% | $1.14 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 344,999 | $12 | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 101,503 | $12 | 0.1% | $60.04 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 91,891 | $12 | 0.1% | $125.50 | +7.3% | COM | 693475105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 94,112 | $12 | 0.1% | $73.29 | — | DYNMC SEMICNDT | 46137V647 |
| IGV | ISHARES TR | 38,114 | $12 | 0.1% | $245.94 | — | EXPANDED TECH | 464287515 |
| ABOT | TRIMTABS ETF TR | 483,507 | $11 | 0.1% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| FIS | FIDELITY NATL INFORMATION SV | 207,653 | $11 | 0.1% | $100.69 | -40.0% | COM | 31620M106 |
| VIGI | VANGUARD WHITEHALL FDS | 152,058 | $11 | 0.1% | $44.26 | — | INTL DVD ETF | 921946810 |
| INTU | INTUIT | 25,067 | $11 | 0.1% | $331.56 | +21.6% | COM | 461202103 |
| VLUE | ISHARES TR | 120,148 | $11 | 0.1% | $85.85 | — | MSCI USA VALUE | 46432F388 |
| ED | CONSOLIDATED EDISON INC | 116,047 | $11 | 0.1% | $70.55 | +20.2% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 311,929 | $11 | 0.1% | $25.11 | — | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 48,444 | $11 | 0.1% | $161.14 | +35.1% | COM | 369550108 |
| SCZ | ISHARES TR | 185,077 | $11 | 0.1% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| DSI | ISHARES TR | 140,537 | $11 | 0.1% | $83.77 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR SER TR | 142,824 | $11 | 0.1% | $63.04 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 84,010 | $11 | 0.1% | $143.40 | — | ISHARES BIOTECH | 464287556 |
| ABLD | TRIMTABS ETF TR | 419,473 | $11 | 0.1% | $14.94 | — | DONOGHUE FORLNS | 89628W708 |
| VEEV | VEEVA SYS INC | 57,913 | $11 | 0.1% | $191.68 | -11.0% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 43,643 | $11 | 0.1% | $175.72 | +23.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 114,181 | $11 | 0.1% | $53.28 | +59.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 51,593 | $11 | 0.1% | $190.84 | -0.7% | COM | 03027X100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 123,983 | $10 | 0.1% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,916 | $10 | 0.1% | $18.01 | — | INTER TERM TREAS | 92206C706 |
| ILCG | ISHARES TR | 188,461 | $10 | 0.1% | $78.03 | — | MORNINGSTAR GRWT | 464287119 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,640 | $10 | 0.1% | $130.83 | +44.6% | COM | 127387108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,945 | $10 | 0.1% | $4.43 | — | LONG TERM TREAS | 92206C847 |
| PAVE | GLOBAL X FDS | 367,044 | $10 | 0.1% | $19.50 | — | US INFR DEV ETF | 37954Y673 |
| XSD | SPDR SER TR | 49,543 | $10 | 0.1% | $181.57 | — | S&P SEMICNDCTR | 78464A862 |
| PSFF | PACER FDS TR | 449,624 | $10 | 0.1% | $22.27 | — | SWAN SOS FD OF | 69374H568 |
| NOC | NORTHROP GRUMMAN CORP | 22,361 | $10 | 0.1% | $357.14 | +23.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 61,858 | $10 | 0.1% | $113.63 | +39.9% | CL A | 98978V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 128,579 | $10 | 0.1% | $70.85 | — | LG-TERM COR BD | 92206C813 |
| BNO | UNITED STS BRENT OIL FD LP | 384,930 | $10 | 0.1% | $0.03 | — | UNIT | 91167Q100 |
| QYLD | GLOBAL X FDS | 593,106 | $10 | 0.1% | $13.79 | — | NASDAQ 100 COVER | 37954Y483 |
| MCK | MCKESSON CORP | 28,563 | $10 | 0.1% | $277.46 | +28.4% | COM | 58155Q103 |
| LIN | LINDE PLC | 28,534 | $10 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IYH | ISHARES TR | 37,040 | $10 | 0.1% | $217.82 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 122,241 | $10 | 0.1% | $76.92 | +7.5% | COM | 744320102 |
| WPC | WP CAREY INC | 130,567 | $10 | 0.1% | $57.16 | — | COM | 92936U109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,492 | $10 | 0.1% | $15.50 | — | VNG RUS3000IDX | 92206C599 |
| GBIL | GOLDMAN SACHS ETF TR | 99,508 | $10 | 0.1% | $21.52 | — | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 147,648 | $10 | 0.1% | $47.51 | — | BBG CONV SEC ETF | 78464A359 |
| USXF | ISHARES TR | 293,670 | $10 | 0.1% | $35.14 | — | ESG MSCI USA ETF | 46436E767 |
| TFI | SPDR SER TR | 205,914 | $10 | 0.1% | $35.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | UNILEVER PLC | 185,076 | $10 | 0.1% | $44.03 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 256,215 | $10 | 0.1% | $41.90 | -3.4% | COM | 949746101 |
| PXF | INVESCO EXCH TRADED FD TR II | 217,183 | $10 | 0.1% | $44.86 | — | FTSE RAFI DEV | 46138E743 |
| DFAT | DIMENSIONAL ETF TRUST | 214,996 | $10 | 0.1% | $36.35 | — | US TARGETED VLU | 25434V609 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 221,959 | $9 | 0.1% | $38.19 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 460,735 | $9 | 0.1% | $2.42 | — | BULSHS 2024 CB | 46138J841 |
| CSX | CSX CORP | 316,297 | $9 | 0.1% | $28.42 | +3.7% | COM | 126408103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 195,483 | $9 | 0.1% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 66,954 | $9 | 0.1% | $71.84 | +71.2% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 136,735 | $9 | 0.1% | $56.49 | — | US MID-CAP ETF | 808524508 |
| LCTU | BLACKROCK ETF TRUST | 203,730 | $9 | 0.1% | $25.06 | — | US CARBON TRANS | 09290C509 |
| WM | WASTE MGMT INC DEL | 56,184 | $9 | 0.1% | $99.12 | +47.7% | COM | 94106L109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 193,281 | $9 | 0.1% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| PZA | INVESCO EXCH TRADED FD TR II | 386,116 | $9 | 0.1% | $17.76 | — | NATL AMT MUNI | 46138E537 |
| DGRW | WISDOMTREE TR | 145,333 | $9 | 0.1% | $43.69 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 122,629 | $9 | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| FEZ | SPDR INDEX SHS FDS | 200,556 | $9 | 0.1% | $8.85 | — | EURO STOXX 50 | 78463X202 |
| SUSC | ISHARES TR | 389,538 | $9 | 0.1% | $15.33 | — | ESG AWRE USD ETF | 46435G193 |
| ABFL | TRIMTABS ETF TR | 181,770 | $9 | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| ISRG | INTUITIVE SURGICAL INC | 34,775 | $9 | 0.1% | $298.56 | -17.5% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 360,735 | $9 | 0.1% | $13.10 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 269,970 | $9 | 0.1% | $40.05 | -31.3% | COM | 458140100 |
| PTLC | PACER FDS TR | 231,652 | $9 | 0.1% | $17.89 | — | TRENDP US LAR CP | 69374H105 |
| LTPZ | PIMCO ETF TR | 141,920 | $9 | 0.1% | $80.24 | — | 15+ YR US TIPS | 72201R304 |
| MDLZ | MONDELEZ INTL INC | 123,474 | $9 | 0.1% | $47.71 | +28.1% | CL A | 609207105 |
| EAGG | ISHARES TR | 179,065 | $9 | 0.1% | $9.63 | — | ESG AWR US AGRGT | 46435U549 |
| SLV | ISHARES SILVER TR | 380,676 | $8 | 0.1% | $19.62 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 37,384 | $8 | 0.1% | $236.18 | -5.6% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 313,021 | $8 | 0.1% | $24.54 | — | SMID RISNG ETF | 33741X102 |
| SCHO | SCHWAB STRATEGIC TR | 169,232 | $8 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 260,166 | $8 | 0.1% | $37.62 | -15.7% | COM | 90353T100 |
| CALF | PACER FDS TR | 216,499 | $8 | 0.1% | $12.93 | — | PACER US SMALL | 69374H857 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,155 | $8 | 0.1% | $64.53 | — | VNG RUS1000IDX | 92206C730 |
| IYM | ISHARES TR | 61,762 | $8 | 0.1% | $111.89 | — | U.S. BAS MTL ETF | 464287838 |
| MET | METLIFE INC | 140,375 | $8 | 0.1% | $45.99 | +34.3% | COM | 59156R108 |
| SHYG | ISHARES TR | 194,126 | $8 | 0.1% | $5.70 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 28,266 | $8 | 0.1% | $199.81 | +29.0% | COM | 863667101 |
| MSCI | MSCI INC | 14,416 | $8 | 0.1% | $365.91 | +39.8% | COM | 55354G100 |
| VPU | VANGUARD WORLD FDS | 54,566 | $8 | 0.1% | $129.86 | — | UTILITIES ETF | 92204A876 |
| FISV | FISERV INC | 70,534 | $8 | 0.1% | $103.80 | +6.0% | COM | 337738108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 536,124 | $8 | 0.1% | $11.78 | — | SHS | 67075F105 |
| OXY | OCCIDENTAL PETE CORP | 125,780 | $8 | 0.1% | $53.11 | +11.4% | COM | 674599105 |
| C | CITIGROUP INC | 166,875 | $8 | 0.1% | $48.68 | -9.0% | COM NEW | 172967424 |
| SNY | SANOFI | 143,688 | $8 | 0.1% | $29.92 | — | SPONSORED ADR | 80105N105 |
| FSK | FS KKR CAP CORP | 420,405 | $8 | 0.1% | $9.98 | +21.8% | COM | 302635206 |
| ARKK | ARK ETF TR | 192,499 | $8 | 0.1% | $73.89 | — | INNOVATION ETF | 00214Q104 |
| ABXB | TRIMTABS ETF TR | 367,497 | $8 | 0.1% | $23.64 | — | DONOGHUE FRLNS | 89628W609 |
| IWS | ISHARES TR | 72,905 | $8 | 0.1% | $82.70 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 22,435 | $8 | 0.1% | $324.07 | +6.1% | COM | 78409V104 |
| ICLN | ISHARES TR | 387,857 | $8 | 0.1% | $20.12 | — | GL CLEAN ENE ETF | 464288224 |
| ANGL | VANECK ETF TRUST | 273,258 | $8 | 0.1% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| NEAR | ISHARES U S ETF TR | 153,315 | $8 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| TFLO | ISHARES TR | 150,164 | $8 | 0.1% | $33.48 | — | TRS FLT RT BD | 46434V860 |
| SLQD | ISHARES TR | 156,028 | $8 | 0.1% | $39.13 | — | 0-5YR INVT GR CP | 46434V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,907 | $8 | 0.1% | $24.12 | — | S&P500 QUALITY | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 97,508 | $7 | 0.1% | $70.65 | — | S&P 500 REVENUE | 46138G698 |
| KMB | KIMBERLY-CLARK CORP | 54,565 | $7 | 0.1% | $108.28 | +7.4% | COM | 494368103 |
| IJS | ISHARES TR | 77,990 | $7 | 0.1% | $82.65 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 148,301 | $7 | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| GCOW | PACER FDS TR | 213,145 | $7 | 0.1% | $15.20 | — | GLOBL CASH ETF | 69374H709 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,479 | $7 | 0.1% | $111.53 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 43,001 | $7 | 0.1% | $156.65 | -3.6% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98,683 | $7 | 0.1% | $69.93 | — | VNG RUS2000IDX | 92206C664 |
| BOTZ | GLOBAL X FDS | 277,572 | $7 | 0.1% | $19.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,640 | $7 | 0.0% | $260.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SER TR | 184,053 | $7 | 0.0% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 203,803 | $7 | 0.0% | $42.07 | -11.4% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,688 | $7 | 0.0% | $34.23 | — | S&P500 HDL VOL | 46138E362 |
| TJX | TJX COS INC NEW | 88,021 | $7 | 0.0% | $58.10 | +30.2% | COM | 872540109 |
| CI | THE CIGNA GROUP | 26,948 | $7 | 0.0% | $234.11 | +18.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 123,136 | $7 | 0.0% | $58.17 | -13.1% | COM | 25746U109 |
| PULS | PGIM ETF TR | 138,025 | $7 | 0.0% | $23.66 | — | PGIM ULTRA SH BD | 69344A107 |
| NUE | NUCOR CORP | 43,986 | $7 | 0.0% | $65.95 | +130.9% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 32,170 | $7 | 0.0% | $171.78 | +23.5% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,356 | $7 | 0.0% | $169.34 | — | 500 GRTH IDX F | 921932505 |
| BTI | BRITISH AMERN TOB PLC | 192,036 | $7 | 0.0% | $35.18 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 147,064 | $7 | 0.0% | $30.43 | +41.7% | COM | 14448C104 |
| SLYG | SPDR SER TR | 91,023 | $7 | 0.0% | $76.87 | — | S&P 600 SMCP GRW | 78464A201 |
| VUSB | VANGUARD BD INDEX FDS | 135,946 | $7 | 0.0% | $27.22 | — | VANGUARD ULTRA | 92203C303 |
| NVS | NOVARTIS AG | 72,568 | $7 | 0.0% | $82.05 | — | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 141,141 | $7 | 0.0% | $49.42 | — | CORE 1 5 YR USD | 46432F859 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,703 | $7 | 0.0% | $238.85 | +25.6% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 84,622 | $7 | 0.0% | $86.20 | — | COM | 13645T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 362,907 | $6 | 0.0% | $8.07 | — | INTL DIVI ACHI | 46137V548 |
| EMR | EMERSON ELEC CO | 74,179 | $6 | 0.0% | $62.80 | +31.5% | COM | 291011104 |
| EUSB | ISHARES TR | 149,377 | $6 | 0.0% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| FENY | FIDELITY COVINGTON TRUST | 287,247 | $6 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 96,381 | $6 | 0.0% | $32.74 | — | COM SHS | 33735J101 |
| REZ | ISHARES TR | 90,594 | $6 | 0.0% | $49.34 | — | RESIDENTIAL MULT | 464288562 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,939 | $6 | 0.0% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| EEMS | ISHARES INC | 126,738 | $6 | 0.0% | $2.07 | — | EM MKT SM-CP ETF | 464286475 |
| FV | FIRST TR EXCHANGE-TRADED FD | 141,542 | $6 | 0.0% | $36.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 239,523 | $6 | 0.0% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 60,415 | $6 | 0.0% | $108.76 | -22.0% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,875 | $6 | 0.0% | $90.51 | +10.8% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,715 | $6 | 0.0% | $24.44 | +28.6% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,184 | $6 | 0.0% | $44.33 | +15.7% | COM | 61174X109 |
| IOO | ISHARES TR | 90,232 | $6 | 0.0% | $38.29 | — | GLOBAL 100 ETF | 464287572 |
| SNPS | SYNOPSYS INC | 16,326 | $6 | 0.0% | $220.78 | +61.8% | COM | 871607107 |
| FTEC | FIDELITY COVINGTON TRUST | 55,334 | $6 | 0.0% | $83.14 | — | MSCI INFO TECH I | 316092808 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 268,281 | $6 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| IDV | ISHARES TR | 228,583 | $6 | 0.0% | $26.92 | — | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 143,177 | $6 | 0.0% | $20.49 | — | U.S. ENERGY ETF | 464287796 |
| DXCM | DEXCOM INC | 53,757 | $6 | 0.0% | $91.14 | +22.8% | COM | 252131107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,123 | $6 | 0.0% | $108.55 | — | FTSE SMCAP ETF | 922042718 |
| IDXX | IDEXX LABS INC | 12,402 | $6 | 0.0% | $396.80 | +20.6% | COM | 45168D104 |
| EWG | ISHARES INC | 217,523 | $6 | 0.0% | $2.57 | — | MSCI GERMANY ETF | 464286806 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 254,533 | $6 | 0.0% | $21.07 | — | TCW UNCONSTRAI | 33740F888 |
| XLB | SELECT SECTOR SPDR TR | 76,242 | $6 | 0.0% | $49.13 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 119,879 | $6 | 0.0% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,952 | $6 | 0.0% | $12.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 31,387 | $6 | 0.0% | $146.46 | +38.4% | COM | H1467J104 |
| TIPX | SPDR SER TR | 318,797 | $6 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TLTD | FLEXSHARES TR | 94,094 | $6 | 0.0% | $64.40 | — | M STAR DEV MKT | 33939L803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 260,223 | $6 | 0.0% | $16.88 | — | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 342,604 | $6 | 0.0% | $13.65 | +11.7% | COM | 49456B101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 67,055 | $6 | 0.0% | $63.51 | — | SMLLCP 600 IDX | 921932828 |
| IEO | ISHARES TR | 68,932 | $6 | 0.0% | $57.18 | — | US OIL GS EX ETF | 464288851 |
| GIS | GENERAL MLS INC | 69,113 | $6 | 0.0% | $50.50 | +42.5% | COM | 370334104 |
| ETN | EATON CORP PLC | 34,440 | $6 | 0.0% | $100.93 | +58.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 29,278 | $6 | 0.0% | $72.32 | +17.2% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 41,868 | $6 | 0.0% | $123.03 | +6.2% | COM | 94106B101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 44,394 | $6 | 0.0% | $110.02 | — | DWA TECHNOLOGY | 46137V811 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,353 | $6 | 0.0% | $53.34 | — | CLOUD COMPUTING | 33734X192 |
| CSGP | COSTAR GROUP INC | 83,147 | $6 | 0.0% | $79.46 | -7.1% | COM | 22160N109 |
| IJJ | ISHARES TR | 55,686 | $6 | 0.0% | $109.81 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 118,013 | $6 | 0.0% | $51.12 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 29,477 | $6 | 0.0% | $152.66 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 24,876 | $6 | 0.0% | $219.72 | -13.2% | COM | 31428X106 |
| DVY | ISHARES TR | 48,476 | $6 | 0.0% | $29.61 | — | SELECT DIVID ETF | 464287168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,913 | $6 | 0.0% | $61.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 161,725 | $6 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| PFXF | VANECK ETF TRUST | 319,257 | $6 | 0.0% | $11.80 | — | PREFERRED SECURT | 92189F429 |
| SPSB | SPDR SER TR | 189,989 | $6 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 184,009 | $6 | 0.0% | $15.58 | — | BLOOMBERG INVT | 78468R200 |
| DMXF | ISHARES TR | 93,936 | $6 | 0.0% | $64.73 | — | ESG EAFE ETF | 46436E759 |
| IWX | ISHARES TR | 85,831 | $6 | 0.0% | $56.85 | — | RUS TP200 VL ETF | 464289420 |
| DBEF | DBX ETF TR | 158,096 | $6 | 0.0% | $32.11 | — | XTRACK MSCI EAFE | 233051200 |
| FMB | FIRST TR EXCH TRADED FD III | 109,162 | $6 | 0.0% | $53.93 | — | MANAGD MUN ETF | 33739N108 |
| RWR | SPDR SER TR | 62,537 | $6 | 0.0% | $85.39 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 40,487 | $6 | 0.0% | $124.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 10,453 | $6 | 0.0% | $371.07 | — | COM | 512807108 |
| EWI | ISHARES INC | 181,916 | $6 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 269,856 | $6 | 0.0% | $11.19 | — | CBOE VEST FD DEP | 33740U703 |
| IXN | ISHARES TR | 100,629 | $5 | 0.0% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| JNK | SPDR SER TR | 58,480 | $5 | 0.0% | $40.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| DON | WISDOMTREE TR | 131,935 | $5 | 0.0% | $36.93 | — | US MIDCAP DIVID | 97717W505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,224 | $5 | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 34,794 | $5 | 0.0% | $192.79 | -24.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,036 | $5 | 0.0% | $168.10 | -31.2% | CL A | 22788C105 |
| SLYV | SPDR SER TR | 70,286 | $5 | 0.0% | $69.76 | — | S&P 600 SMCP VAL | 78464A300 |
| MRSH | MARSH & MCLENNAN COS INC | 32,000 | $5 | 0.0% | $116.45 | +36.8% | COM | 571748102 |
| ILCV | ISHARES TR | 83,172 | $5 | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| VFH | VANGUARD WORLD FDS | 68,224 | $5 | 0.0% | $71.41 | — | FINANCIALS ETF | 92204A405 |
| ESML | ISHARES TR | 155,841 | $5 | 0.0% | $37.64 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 17,173 | $5 | 0.0% | $261.96 | +12.6% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 251,449 | $5 | 0.0% | $17.88 | — | SR LN ETF | 46138G508 |
| MIG | VANECK ETF TRUST | 247,227 | $5 | 0.0% | $20.67 | — | MOODYS ANLTCS IG | 92189H862 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 219,202 | $5 | 0.0% | $13.67 | — | SHS CREATION UNI | 14020V108 |
| WMB | WILLIAMS COS INC | 173,099 | $5 | 0.0% | $22.55 | +20.4% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 60,197 | $5 | 0.0% | $52.26 | — | COM | 00507V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 63,730 | $5 | 0.0% | $46.81 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 106,989 | $5 | 0.0% | $43.33 | +1.5% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 24,741 | $5 | 0.0% | $199.76 | -8.9% | CL A | 98138H101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 162,759 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F631 |
| COMT | ISHARES U S ETF TR | 187,410 | $5 | 0.0% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| MU | MICRON TECHNOLOGY INC | 83,650 | $5 | 0.0% | $65.50 | -11.8% | COM | 595112103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,211 | $5 | 0.0% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 160,622 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| TROW | PRICE T ROWE GROUP INC | 44,361 | $5 | 0.0% | $97.38 | +2.2% | COM | 74144T108 |
| OUNZ | VANECK MERK GOLD TR | 261,663 | $5 | 0.0% | $6.38 | — | GOLD TRUST | 921078101 |
| O | REALTY INCOME CORP | 78,228 | $5 | 0.0% | $48.75 | +13.1% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,556 | $5 | 0.0% | $72.39 | — | CL A | 512816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 208,097 | $5 | 0.0% | $24.73 | — | UNIT | 46138B103 |
| EZU | ISHARES INC | 108,990 | $5 | 0.0% | $20.31 | — | MSCI EURZONE ETF | 464286608 |
| EWC | ISHARES INC | 143,538 | $5 | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| BCE | BCE INC | 109,027 | $5 | 0.0% | $29.91 | +20.6% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 13,350 | $5 | 0.0% | $257.96 | +21.5% | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 101,376 | $5 | 0.0% | $52.35 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 10,424 | $5 | 0.0% | $55.37 | +94.1% | COM | 172908105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96,711 | $5 | 0.0% | $43.04 | — | ULTRA SHRT DUR | 46090A887 |
| NGG | NATIONAL GRID PLC | 70,443 | $5 | 0.0% | $53.50 | — | SPONSORED ADR NE | 636274409 |
| FND | FLOOR & DECOR HLDGS INC | 48,532 | $5 | 0.0% | $92.43 | -2.8% | CL A | 339750101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,606 | $5 | 0.0% | $40.78 | +34.4% | COM | 67103H107 |
| HEFA | ISHARES TR | 161,119 | $5 | 0.0% | $11.82 | — | HDG MSCI EAFE | 46434V803 |
| SPG | SIMON PPTY GROUP INC NEW | 42,087 | $5 | 0.0% | $95.74 | +6.5% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 78,211 | $5 | 0.0% | $53.60 | +13.3% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 24,499 | $5 | 0.0% | $164.21 | +8.3% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,454 | $5 | 0.0% | $81.35 | — | TT WRLD ST ETF | 922042742 |
| — | ANSYS INC | 13,951 | $5 | 0.0% | $261.62 | — | COM | 03662Q105 |
| RACE | FERRARI N V | 17,008 | $5 | 0.0% | $180.86 | +41.2% | COM | N3167Y103 |
| IHDG | WISDOMTREE TR | 116,445 | $5 | 0.0% | $31.33 | — | ITL HDG QTLY DIV | 97717X594 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 100,468 | $5 | 0.0% | $16.84 | — | S&P SMCP VLU MNT | 46137V480 |
| PGR | PROGRESSIVE CORP | 31,948 | $5 | 0.0% | $78.74 | +60.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,897 | $5 | 0.0% | $10.69 | +13.7% | COM | 446150104 |
| ETSY | ETSY INC | 40,799 | $5 | 0.0% | $146.03 | -15.1% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 28,762 | $5 | 0.0% | $143.05 | +5.5% | COM NEW | 16411R208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,761 | $5 | 0.0% | $9.87 | — | US QUALTY FCTR | 46641Q761 |
| EBAY | EBAY INC. | 101,885 | $5 | 0.0% | $38.95 | +11.2% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 29,135 | $5 | 0.0% | $101.89 | +32.6% | COM | 237194105 |
| EMLC | VANECK ETF TRUST | 178,728 | $5 | 0.0% | $9.03 | — | JP MRGAN EM LOC | 92189H300 |
| ENTG | ENTEGRIS INC | 54,856 | $4 | 0.0% | $100.15 | -20.1% | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,002 | $4 | 0.0% | $46.69 | +17.6% | COM | 744573106 |
| FNDF | SCHWAB STRATEGIC TR | 143,759 | $4 | 0.0% | $17.96 | — | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 18,793 | $4 | 0.0% | $161.80 | +40.9% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 206,172 | $4 | 0.0% | $3.02 | — | ADR | 45104G104 |
| DHI | D R HORTON INC | 45,525 | $4 | 0.0% | $59.69 | +55.4% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,806 | $4 | 0.0% | $295.30 | +52.2% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 26,287 | $4 | 0.0% | $103.83 | +49.2% | COM | 372460105 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 383,140 | $4 | 0.0% | $0.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| VSGX | VANGUARD WORLD FD | 83,958 | $4 | 0.0% | $12.76 | — | ESG INTL STK ETF | 921910725 |
| GE | GENERAL ELECTRIC CO | 45,686 | $4 | 0.0% | $61.06 | +7.9% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,514 | $4 | 0.0% | $69.28 | +10.1% | SHS - A - | N53745100 |
| SPTM | SPDR SER TR | 86,139 | $4 | 0.0% | $23.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QLC | FLEXSHARES TR | 95,528 | $4 | 0.0% | $45.61 | — | US QUALITY CAP | 33939L746 |
| OMC | OMNICOM GROUP INC | 45,851 | $4 | 0.0% | $60.21 | +33.5% | COM | 681919106 |
| TDTT | FLEXSHARES TR | 178,807 | $4 | 0.0% | $15.97 | — | IBOXX 3R TARGT | 33939L506 |
| HEI | HEICO CORP NEW | 25,179 | $4 | 0.0% | $111.05 | +51.6% | COM | 422806109 |
| EDV | VANGUARD WORLD FD | 47,476 | $4 | 0.0% | $71.79 | — | EXTENDED DUR | 921910709 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,852 | $4 | 0.0% | $6.05 | — | BULSHS 2023 CB | 46138J866 |
| ICVT | ISHARES TR | 58,847 | $4 | 0.0% | $73.72 | — | CONV BD ETF | 46435G102 |
| CTVA | CORTEVA INC | 70,773 | $4 | 0.0% | $47.61 | +24.2% | COM | 22052L104 |
| SPYD | SPDR SER TR | 112,046 | $4 | 0.0% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| MRVL | MARVELL TECHNOLOGY INC | 98,180 | $4 | 0.0% | $49.94 | -16.6% | COM | 573874104 |
| ARES | ARES MANAGEMENT CORPORATION | 50,945 | $4 | 0.0% | $36.10 | +102.7% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 115,612 | $4 | 0.0% | $40.54 | -9.5% | COM | 37045V100 |
| ACWI | ISHARES TR | 46,130 | $4 | 0.0% | $26.88 | — | MSCI ACWI ETF | 464288257 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,589 | $4 | 0.0% | $139.49 | -2.3% | COM | 11133T103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 207,636 | $4 | 0.0% | $19.95 | — | UNIT BEN INT | 46428R107 |
| CDW | CDW CORP | 21,314 | $4 | 0.0% | $135.20 | +40.0% | COM | 12514G108 |
| FE | FIRSTENERGY CORP | 103,705 | $4 | 0.0% | $33.12 | +8.2% | COM | 337932107 |
| XYZ | BLOCK INC | 60,430 | $4 | 0.0% | $134.74 | -44.4% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,122 | $4 | 0.0% | $124.14 | +32.7% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,855 | $4 | 0.0% | $244.98 | +18.4% | COM | 955306105 |
| VDE | VANGUARD WORLD FDS | 35,871 | $4 | 0.0% | $92.10 | — | ENERGY ETF | 92204A306 |
| IRM | IRON MTN INC DEL | 77,376 | $4 | 0.0% | $30.22 | +56.3% | COM | 46284V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 205,331 | $4 | 0.0% | $10.69 | — | HIG YLD EQ DIV | 46137V563 |
| VYMI | VANGUARD WHITEHALL FDS | 65,964 | $4 | 0.0% | $62.85 | — | INTL HIGH ETF | 921946794 |
| DEO | DIAGEO PLC | 22,224 | $4 | 0.0% | $143.35 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 16,341 | $4 | 0.0% | $224.20 | +7.4% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 65,946 | $4 | 0.0% | $63.74 | -16.5% | COM CL A | 88339J105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,026 | $4 | 0.0% | $52.08 | — | TCW OPPORTUNIS | 33740F805 |
| AON | AON PLC | 12,714 | $4 | 0.0% | $207.80 | +45.9% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 17,826 | $4 | 0.0% | $125.88 | +57.9% | COM | 05464C101 |
| HYGV | FLEXSHARES TR | 98,247 | $4 | 0.0% | $44.56 | — | HIG YLD VL ETF | 33939L662 |
| SAP | SAP SE | 31,404 | $4 | 0.0% | $72.66 | — | SPON ADR | 803054204 |
| PCY | INVESCO EXCH TRADED FD TR II | 207,146 | $4 | 0.0% | $22.42 | — | EMRNG MKT SVRG | 46138E784 |
| CBRE | CBRE GROUP INC | 54,454 | $4 | 0.0% | $68.80 | +18.8% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 36,753 | $4 | 0.0% | $46.62 | +2.4% | COM | 29364G103 |
| MGC | VANGUARD WORLD FD | 27,630 | $4 | 0.0% | $92.12 | — | MEGA CAP INDEX | 921910873 |
| ALC | ALCON AG | 56,047 | $4 | 0.0% | $61.89 | +13.8% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 34,488 | $4 | 0.0% | $64.50 | +69.5% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 8,905 | $4 | 0.0% | $347.23 | +22.2% | COM | 776696106 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,904 | $4 | 0.0% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| TMUS | T-MOBILE US INC | 26,913 | $4 | 0.0% | $109.22 | +28.1% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 28,861 | $4 | 0.0% | $68.96 | +70.5% | COM | 56585A102 |
| HSY | HERSHEY CO | 15,125 | $4 | 0.0% | $152.20 | +42.7% | COM | 427866108 |
| BNDC | FLEXSHARES TR | 170,597 | $4 | 0.0% | $16.34 | — | CRE SLCT BD FD | 33939L670 |
| — | LABORATORY CORP AMER HLDGS | 16,760 | $4 | 0.0% | $181.51 | — | COM NEW | 50540R409 |
| DFAU | DIMENSIONAL ETF TRUST | 132,537 | $4 | 0.0% | $4.16 | — | US CORE EQT MKT | 25434V104 |
| LVHI | LEGG MASON ETF INVT | 141,160 | $4 | 0.0% | $6.94 | — | FRANKLIN INTL LW | 52468L505 |
| EEMV | ISHARES INC | 69,569 | $4 | 0.0% | $42.90 | — | MSCI EMERG MRKT | 464286533 |
| FITB | FIFTH THIRD BANCORP | 142,458 | $4 | 0.0% | $28.31 | +3.9% | COM | 316773100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 92,050 | $4 | 0.0% | $9.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| OTIS | OTIS WORLDWIDE CORP | 44,732 | $4 | 0.0% | $55.84 | +41.3% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 2,856 | $4 | 0.0% | $812.29 | +40.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 48,599 | $4 | 0.0% | $58.91 | +20.0% | COM | 871829107 |
| XYLD | GLOBAL X FDS | 91,975 | $4 | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| LIT | GLOBAL X FDS | 58,591 | $4 | 0.0% | $67.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| VWOB | VANGUARD WHITEHALL FDS | 59,380 | $4 | 0.0% | $51.06 | — | EM MK GOV BD ETF | 921946885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,403 | $4 | 0.0% | $757.66 | +98.2% | COM | 592688105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,502 | $4 | 0.0% | $22.18 | — | SHS | 337344105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 997,329 | $4 | 0.0% | $3.36 | — | COM SH BEN INT | 36465A109 |
| MUST | COLUMBIA ETF TR I | 175,147 | $4 | 0.0% | $1.37 | — | MULTI SEC MUNI | 19761L607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 424,450 | $4 | 0.0% | $16.71 | -53.2% | CL A | 69608A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 161,790 | $4 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| MRNA | MODERNA INC | 23,318 | $4 | 0.0% | $147.97 | +11.5% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 36,424 | $4 | 0.0% | $109.85 | -13.2% | COM | 253868103 |
| KLAC | KLA CORP | 8,934 | $4 | 0.0% | $223.59 | +71.4% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 61,911 | $4 | 0.0% | $49.32 | — | SPON ADS | 780259305 |
| LPLA | LPL FINL HLDGS INC | 17,543 | $4 | 0.0% | $190.21 | +20.2% | COM | 50212V100 |
| KHC | KRAFT HEINZ CO | 91,638 | $4 | 0.0% | $33.32 | +2.6% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,436 | $4 | 0.0% | $45.56 | — | COM | 931427108 |
| CPRT | COPART INC | 46,914 | $4 | 0.0% | $27.40 | +24.1% | COM | 217204106 |
| FDVV | FIDELITY COVINGTON TRUST | 91,680 | $3 | 0.0% | $20.66 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 15,445 | $3 | 0.0% | $170.96 | +23.4% | CL A | 21036P108 |
| GVI | ISHARES TR | 33,203 | $3 | 0.0% | $111.30 | — | INTRM GOV CR ETF | 464288612 |
| MSI | MOTOROLA SOLUTIONS INC | 12,115 | $3 | 0.0% | $180.33 | +41.6% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 16,344 | $3 | 0.0% | $172.81 | +25.4% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 16,472 | $3 | 0.0% | $127.33 | +70.1% | COM | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 568,654 | $3 | 0.0% | $12.58 | -51.8% | COM | 83406F102 |
| HUM | HUMANA INC | 7,107 | $3 | 0.0% | $379.50 | +26.1% | COM | 444859102 |
| EQIX | EQUINIX INC | 4,764 | $3 | 0.0% | $519.51 | +27.5% | COM | 29444U700 |
| AGGY | WISDOMTREE TR | 78,539 | $3 | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,407 | $3 | 0.0% | $92.96 | — | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 12,885 | $3 | 0.0% | $215.20 | — | SEMICONDUCTR ETF | 92189F676 |
| XT | ISHARES TR | 64,300 | $3 | 0.0% | $39.99 | — | EXPONENTIAL TECH | 46434V381 |
| EWA | ISHARES INC | 146,366 | $3 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| HYDB | ISHARES TR | 74,866 | $3 | 0.0% | $0.04 | — | HIGH YLD BD FCTR | 46435G250 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 94,007 | $3 | 0.0% | $29.00 | — | FT CBOE VEST US | 33740U307 |
| EMN | EASTMAN CHEM CO | 39,250 | $3 | 0.0% | $72.53 | +5.5% | COM | 277432100 |
| DKNG | DRAFTKINGS INC NEW | 170,918 | $3 | 0.0% | $14.37 | +15.8% | COM CL A | 26142V105 |
| MLPX | GLOBAL X FDS | 82,722 | $3 | 0.0% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| A | AGILENT TECHNOLOGIES INC | 23,862 | $3 | 0.0% | $111.18 | +28.8% | COM | 00846U101 |
| SONY | SONY GROUP CORPORATION | 36,215 | $3 | 0.0% | $61.11 | — | SPONSORED ADR | 835699307 |
| SPHY | SPDR SER TR | 142,633 | $3 | 0.0% | $3.78 | — | PORTFLI HIGH YLD | 78468R606 |
| FCX | FREEPORT-MCMORAN INC | 79,638 | $3 | 0.0% | $29.75 | +34.4% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 30,325 | $3 | 0.0% | $97.05 | +12.1% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 63,530 | $3 | 0.0% | $33.47 | +51.1% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 24,274 | $3 | 0.0% | $82.04 | +48.4% | COM | 988498101 |
| RAVI | FLEXSHARES TR | 42,854 | $3 | 0.0% | $29.28 | — | FLEXSHARES ULTRA | 33939L886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85,651 | $3 | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| IMCG | ISHARES TR | 55,389 | $3 | 0.0% | $93.50 | — | MRGSTR MD CP GRW | 464288307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,683 | $3 | 0.0% | $104.24 | +62.8% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 38,604 | $3 | 0.0% | $56.43 | +34.6% | COM | 682189105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 98,932 | $3 | 0.0% | $27.60 | — | FT CBOE VEST US | 33740F680 |
| PJAN | INNOVATOR ETFS TR | 95,030 | $3 | 0.0% | $12.77 | — | US EQTY PWR BUF | 45782C508 |
| QLV | FLEXSHARES TR | 61,316 | $3 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| PNOV | INNOVATOR ETFS TR | 98,869 | $3 | 0.0% | $21.97 | — | US EQTY PWR BUF | 45782C573 |
| EIX | EDISON INTL | 44,495 | $3 | 0.0% | $50.09 | +18.2% | COM | 281020107 |
| HYD | VANECK ETF TRUST | 60,668 | $3 | 0.0% | $42.85 | — | HIGH YLD MUNIETF | 92189H409 |
| GSK | GSK PLC | 88,108 | $3 | 0.0% | $26.69 | — | SPONSORED ADR | 37733W204 |
| EPAM | EPAM SYS INC | 10,466 | $3 | 0.0% | $395.68 | -18.6% | COM | 29414B104 |
| IT | GARTNER INC | 9,526 | $3 | 0.0% | $273.68 | +20.8% | COM | 366651107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 151,734 | $3 | 0.0% | $6.55 | — | AGRICULTURE FD | 46140H106 |
| TRP | TC ENERGY CORP | 79,550 | $3 | 0.0% | $37.39 | -6.2% | COM | 87807B107 |
| — | FIRST TR ENERGY INCOME & GRO | 237,804 | $3 | 0.0% | $14.21 | — | COM | 33738G104 |
| REGL | PROSHARES TR | 43,571 | $3 | 0.0% | $25.38 | — | S&P MDCP 400 DIV | 74347B680 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 93,636 | $3 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| BSX | BOSTON SCIENTIFIC CORP | 61,455 | $3 | 0.0% | $38.60 | +22.1% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,499 | $3 | 0.0% | $23.38 | — | COM | 293792107 |
| ICLR | ICON PLC | 14,331 | $3 | 0.0% | $174.32 | +27.7% | SHS | G4705A100 |
| XLRE | SELECT SECTOR SPDR TR | 81,750 | $3 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 4,432 | $3 | 0.0% | $366.97 | +69.4% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 101,234 | $3 | 0.0% | $29.16 | -2.0% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 23,191 | $3 | 0.0% | $111.69 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 7,678 | $3 | 0.0% | $265.43 | +53.6% | COM | 911363109 |
| QDF | FLEXSHARES TR | 55,580 | $3 | 0.0% | $15.42 | — | QUALT DIVD IDX | 33939L860 |
| AIA | ISHARES TR | 48,784 | $3 | 0.0% | $19.09 | — | ASIA 50 ETF | 464288430 |
| FNDX | SCHWAB STRATEGIC TR | 54,840 | $3 | 0.0% | $53.17 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,689 | $3 | 0.0% | $4.52 | — | BULSHS 2023 HY | 46138J858 |
| DWAW | ADVISORSHARES TR | 96,614 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,974 | $3 | 0.0% | $93.23 | -32.5% | CL A | 810186106 |
| SUSA | ISHARES TR | 33,792 | $3 | 0.0% | $93.14 | — | MSCI USA ESG SLC | 464288802 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,087 | $3 | 0.0% | $192.10 | +0.0% | COM | 502431109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34,741 | $3 | 0.0% | $56.77 | — | BUYBACK ACHIEV | 46137V308 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,257 | $3 | 0.0% | $65.72 | — | WTR ETF | 33733B100 |
| DWUS | ADVISORSHARES TR | 87,691 | $3 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| SMOT | VANECK ETF TRUST | 103,076 | $3 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| BUG | GLOBAL X FDS | 124,060 | $3 | 0.0% | $29.29 | — | CYBRSCURTY ETF | 37954Y384 |
| ABLG | TRIMTABS ETF TR | 106,966 | $3 | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| ULTA | ULTA BEAUTY INC | 5,315 | $3 | 0.0% | $287.27 | +78.7% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 28,222 | $3 | 0.0% | $171.03 | — | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 42,371 | $3 | 0.0% | $92.30 | -30.4% | COM | 30063P105 |
| KEY | KEYCORP | 228,677 | $3 | 0.0% | $15.15 | -5.3% | COM | 493267108 |
| TILT | FLEXSHARES TR | 18,174 | $3 | 0.0% | $170.54 | — | MORNSTAR USMKT | 33939L100 |
| OUSA | ALPS ETF TR | 67,572 | $3 | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,376 | $3 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| AGOX | STARBOARD INVT TR | 130,548 | $3 | 0.0% | $20.78 | — | ADAPTIVE ALPHA | 85521B742 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 80,655 | $3 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| IJK | ISHARES TR | 39,556 | $3 | 0.0% | $94.88 | — | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 13,797 | $3 | 0.0% | $138.63 | — | COM | 723787107 |
| RWO | SPDR INDEX SHS FDS | 68,321 | $3 | 0.0% | $43.32 | — | DJ GLB RL ES ETF | 78463X749 |
| COF | CAPITAL ONE FINL CORP | 29,184 | $3 | 0.0% | $87.76 | +13.6% | COM | 14040H105 |
| SMMV | ISHARES TR | 80,787 | $3 | 0.0% | $30.38 | — | MSCI USA SMCP MN | 46435G433 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,624 | $3 | 0.0% | $64.90 | — | NAS CLNEDG GREEN | 33733E500 |
| MAS | MASCO CORP | 56,295 | $3 | 0.0% | $45.87 | +6.6% | COM | 574599106 |
| CME | CME GROUP INC | 14,574 | $3 | 0.0% | $151.91 | +6.6% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 10,543 | $3 | 0.0% | $190.37 | +30.3% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 90,635 | $3 | 0.0% | $33.26 | +3.3% | COM | 174610105 |
| USHY | ISHARES TR | 77,269 | $3 | 0.0% | $19.71 | — | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS DETROIT STR TR | 54,640 | $3 | 0.0% | $20.09 | — | HENDRSON AAA CL | 47103U845 |
| CAG | CONAGRA BRANDS INC | 71,853 | $3 | 0.0% | $27.95 | +14.3% | COM | 205887102 |
| EVRG | EVERGY INC | 44,093 | $3 | 0.0% | $55.26 | -3.0% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,951 | $3 | 0.0% | $53.83 | — | SPONSORED ADR | 03524A108 |
| GUNR | FLEXSHARES TR | 62,722 | $3 | 0.0% | $43.46 | — | MORNSTAR UPSTR | 33939L407 |
| TTC | TORO CO | 23,835 | $3 | 0.0% | $101.10 | +10.1% | COM | 891092108 |
| WBD | WARNER BROS DISCOVERY INC | 173,531 | $3 | 0.0% | $18.14 | -21.5% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 106,658 | $3 | 0.0% | $17.76 | +24.3% | COM | 127097103 |
| AMLP | ALPS ETF TR | 67,671 | $3 | 0.0% | $28.06 | — | ALERIAN MLP | 00162Q452 |
| BILS | SPDR SER TR | 26,166 | $3 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPIP | SPDR SER TR | 97,654 | $3 | 0.0% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| LGLV | SPDR SER TR | 19,022 | $3 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,310 | $3 | 0.0% | $7.31 | — | INSTL PFD SECS | 33739P855 |
| KR | KROGER CO | 52,627 | $3 | 0.0% | $38.43 | +11.6% | COM | 501044101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,683 | $3 | 0.0% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| SRLN | SSGA ACTIVE ETF TR | 62,461 | $3 | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,385 | $3 | 0.0% | $109.04 | +28.0% | COM | 43300A203 |
| FINX | GLOBAL X FDS | 124,364 | $3 | 0.0% | $27.79 | — | FINTECH ETF | 37954Y814 |
| CLX | CLOROX CO DEL | 16,219 | $3 | 0.0% | $129.93 | +4.9% | COM | 189054109 |
| OEF | ISHARES TR | 13,700 | $3 | 0.0% | $83.27 | — | S&P 100 ETF | 464287101 |
| FLTR | VANECK ETF TRUST | 102,184 | $3 | 0.0% | $15.35 | — | IG FLOATING RATE | 92189F486 |
| IDU | ISHARES TR | 30,242 | $3 | 0.0% | $101.06 | — | U.S. UTILITS ETF | 464287697 |
| RIO | RIO TINTO PLC | 36,830 | $3 | 0.0% | $62.11 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 18,533 | $3 | 0.0% | $106.28 | +24.3% | CL A | 422806208 |
| — | APTIV PLC | 22,440 | $3 | 0.0% | $86.47 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 34,552 | $3 | 0.0% | $104.42 | -29.7% | CL A COM | 23804L103 |
| SPTS | SPDR SER TR | 85,856 | $3 | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 51,030 | $3 | 0.0% | $33.57 | +47.1% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,901 | $3 | 0.0% | $62.57 | +18.7% | COM | 595017104 |
| ISCG | ISHARES TR | 63,890 | $2 | 0.0% | $75.64 | — | MRGSTR SM CP GR | 464288604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,826 | $2 | 0.0% | $332.48 | -9.1% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 7,388 | $2 | 0.0% | $242.38 | +32.1% | COM | 701094104 |
| IBTE | ISHARES TR | 103,149 | $2 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| CE | CELANESE CORP DEL | 22,591 | $2 | 0.0% | $118.56 | -6.8% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 25,904 | $2 | 0.0% | $83.49 | +0.1% | COM | 92939U106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,139 | $2 | 0.0% | $38.60 | — | SENIOR LN FD | 33738D309 |
| CLOI | VANECK ETF TRUST | 47,640 | $2 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,229 | $2 | 0.0% | $4.35 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 46,242 | $2 | 0.0% | $54.40 | — | US SMALL CAP ETF | 25434V500 |
| MKC | MCCORMICK & CO INC | 29,278 | $2 | 0.0% | $74.89 | -5.0% | COM NON VTG | 579780206 |
| MDYG | SPDR SER TR | 35,512 | $2 | 0.0% | $66.88 | — | S&P 400 MDCP GRW | 78464A821 |
| PFFA | ETFIS SER TR I | 125,585 | $2 | 0.0% | $11.78 | — | VIRTUS INFRCAP | 26923G822 |
| TSCO | TRACTOR SUPPLY CO | 10,319 | $2 | 0.0% | $24.25 | +78.5% | COM | 892356106 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,671 | $2 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 138,054 | $2 | 0.0% | $17.86 | — | FNDMNTL HY CRP | 46138E719 |
| MGM | MGM RESORTS INTERNATIONAL | 54,359 | $2 | 0.0% | $31.64 | +31.3% | COM | 552953101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 132,206 | $2 | 0.0% | $21.48 | — | CEF INM COMPSI | 46138E404 |
| CNI | CANADIAN NATL RY CO | 20,377 | $2 | 0.0% | $88.11 | +26.5% | COM | 136375102 |
| — | EATON VANCE TAX-MANAGED BUY- | 190,269 | $2 | 0.0% | $14.85 | — | COM | 27828Y108 |
| NET | CLOUDFLARE INC | 38,771 | $2 | 0.0% | $86.00 | -36.4% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 16,641 | $2 | 0.0% | $120.14 | +20.8% | COM | 256746108 |
| FTV | FORTIVE CORP | 34,766 | $2 | 0.0% | $47.90 | +3.7% | COM | 34959J108 |
| DHS | WISDOMTREE TR | 28,701 | $2 | 0.0% | $38.66 | — | US HIGH DIVIDEND | 97717W208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,021 | $2 | 0.0% | $254.46 | +2.6% | CL A | 78410G104 |
| SRE | SEMPRA | 15,573 | $2 | 0.0% | $60.82 | +14.7% | COM | 816851109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 69,910 | $2 | 0.0% | $4.65 | — | FT CBOE VEST MAR | 33740F599 |
| SJNK | SPDR SER TR | 94,499 | $2 | 0.0% | $12.36 | — | BLOOMBERG SHT TE | 78468R408 |
| BOND | PIMCO ETF TR | 25,274 | $2 | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| CDC | VICTORY PORTFOLIOS II | 38,631 | $2 | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| EWJ | ISHARES INC | 39,756 | $2 | 0.0% | $48.38 | — | MSCI JPN ETF NEW | 46434G822 |
| JXN | JACKSON FINANCIAL INC | 62,282 | $2 | 0.0% | $31.90 | +12.4% | COM CL A | 46817M107 |
| RSG | REPUBLIC SVCS INC | 17,203 | $2 | 0.0% | $96.12 | +28.1% | COM | 760759100 |
| — | AMCOR PLC | 203,913 | $2 | 0.0% | $10.36 | -2.1% | ORD | G0250X107 |
| DWX | SPDR INDEX SHS FDS | 67,467 | $2 | 0.0% | $34.15 | — | S&P INTL ETF | 78463X772 |
| PTBD | PACER FDS TR | 114,799 | $2 | 0.0% | $27.14 | — | TRENDPILOT US BD | 69374H642 |
| PCAR | PACCAR INC | 31,402 | $2 | 0.0% | $51.34 | +24.9% | COM | 693718108 |
| PPL | PPL CORP | 82,283 | $2 | 0.0% | $23.69 | +8.0% | COM | 69351T106 |
| IEUR | ISHARES TR | 43,497 | $2 | 0.0% | $17.03 | — | CORE MSCI EURO | 46434V738 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,670 | $2 | 0.0% | $36.79 | — | COM | 36467J108 |
| INGR | INGREDION INC | 22,172 | $2 | 0.0% | $89.18 | +11.9% | COM | 457187102 |
| EWL | ISHARES INC | 49,790 | $2 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| IMCV | ISHARES TR | 36,404 | $2 | 0.0% | $78.78 | — | MRGSTR MD CP VAL | 464288406 |
| NXPI | NXP SEMICONDUCTORS N V | 12,061 | $2 | 0.0% | $123.63 | +36.4% | COM | N6596X109 |
| EMXC | ISHARES INC | 45,317 | $2 | 0.0% | $18.92 | — | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME FD | 123,696 | $2 | 0.0% | $26.78 | — | SHS | 72201Y101 |
| HUBS | HUBSPOT INC | 5,188 | $2 | 0.0% | $488.78 | -25.3% | COM | 443573100 |
| HOLX | HOLOGIC INC | 27,481 | $2 | 0.0% | $72.28 | +11.4% | COM | 436440101 |
| TSN | TYSON FOODS INC | 37,369 | $2 | 0.0% | $64.19 | -13.6% | CL A | 902494103 |
| VCR | VANGUARD WORLD FDS | 8,762 | $2 | 0.0% | $265.40 | — | CONSUM DIS ETF | 92204A108 |
| HXL | HEXCEL CORP NEW | 32,396 | $2 | 0.0% | $51.53 | +31.6% | COM | 428291108 |
| DECK | DECKERS OUTDOOR CORP | 4,910 | $2 | 0.0% | $55.08 | +26.9% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,713 | $2 | 0.0% | $4.12 | — | BULSHS 2025 CB | 46138J825 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,835 | $2 | 0.0% | $66.93 | — | MIDCP 400 VAL | 921932844 |
| CYRX | CRYOPORT INC | 90,693 | $2 | 0.0% | $39.22 | -44.6% | COM PAR $0.001 | 229050307 |
| EPP | ISHARES INC | 49,670 | $2 | 0.0% | $32.41 | — | MSCI PAC JP ETF | 464286665 |
| IMCB | ISHARES TR | 35,872 | $2 | 0.0% | $79.37 | — | MRGSTR MD CP ETF | 464288208 |
| ONEY | SPDR SER TR | 22,926 | $2 | 0.0% | $92.80 | — | RUSSELL YIELD | 78468R770 |
| CRAK | VANECK ETF TRUST | 67,876 | $2 | 0.0% | $29.58 | — | OIL REFINERS ETF | 92189F585 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,234 | $2 | 0.0% | $122.85 | +15.3% | COM NEW | 759351604 |
| MOO | VANECK ETF TRUST | 24,811 | $2 | 0.0% | $85.60 | — | AGRIBUSINESS ETF | 92189F700 |
| PLNT | PLANET FITNESS INC | 27,744 | $2 | 0.0% | $64.86 | +23.1% | CL A | 72703H101 |
| CL | COLGATE PALMOLIVE CO | 28,650 | $2 | 0.0% | $64.36 | +8.1% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,167 | $2 | 0.0% | $124.12 | -18.6% | COM | 83088M102 |
| RELX | RELX PLC | 65,992 | $2 | 0.0% | $18.17 | — | SPONSORED ADR | 759530108 |
| GDDY | GODADDY INC | 27,164 | $2 | 0.0% | $75.83 | +1.8% | CL A | 380237107 |
| KIE | SPDR SER TR | 53,559 | $2 | 0.0% | $24.78 | — | S&P INS ETF | 78464A789 |
| — | SPDR SER TR | 25,069 | $2 | 0.0% | $72.26 | — | S&P 600 SML CAP | 78464A813 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,243 | $2 | 0.0% | $30.55 | — | TAXABLE MUN BD | 46138G805 |
| FAST | FASTENAL CO | 38,903 | $2 | 0.0% | $19.77 | +20.8% | COM | 311900104 |
| SPFF | GLOBAL X FDS | 223,367 | $2 | 0.0% | $9.19 | — | GLBX SUPRINC ETF | 37950E333 |
| VNLA | JANUS DETROIT STR TR | 43,683 | $2 | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| DLN | WISDOMTREE TR | 33,641 | $2 | 0.0% | $70.96 | — | US LARGECAP DIVD | 97717W307 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,616 | $2 | 0.0% | $25.43 | -18.4% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 12,076 | $2 | 0.0% | $154.08 | +12.7% | COM | 929160109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,750 | $2 | 0.0% | $115.73 | — | SHS | 337345102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,536 | $2 | 0.0% | $32.24 | — | COM | 637417106 |
| FSLR | FIRST SOLAR INC | 9,438 | $2 | 0.0% | $71.61 | +155.0% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 21,971 | $2 | 0.0% | $76.34 | +32.8% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 6,714 | $2 | 0.0% | $254.54 | +15.9% | COM | 70432V102 |
| WELL | WELLTOWER INC | 28,391 | $2 | 0.0% | $59.81 | +13.3% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 12,150 | $2 | 0.0% | $131.22 | +23.3% | CL A | 571903202 |
| AES | AES CORP | 83,639 | $2 | 0.0% | $20.11 | +11.2% | COM | 00130H105 |
| IGRO | ISHARES TR | 33,190 | $2 | 0.0% | $40.71 | — | INTL DIV GRWTH | 46435G524 |
| EMHY | ISHARES INC | 56,955 | $2 | 0.0% | $44.86 | — | JP MRGN EM HI BD | 464286285 |
| CMDY | ISHARES U S ETF TR | 38,882 | $2 | 0.0% | $48.69 | — | BLOOMBERG ROLL | 46431W598 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,328 | $2 | 0.0% | $31.90 | +6.0% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 13,162 | $2 | 0.0% | $103.71 | +36.7% | COM | 260003108 |
| EWN | ISHARES INC | 47,363 | $2 | 0.0% | $31.62 | — | MSCI NETHERL ETF | 464286814 |
| STE | STERIS PLC | 10,436 | $2 | 0.0% | $130.61 | +44.2% | SHS USD | G8473T100 |
| MSTR | MICROSTRATEGY INC | 6,814 | $2 | 0.0% | $34.42 | -29.1% | CL A NEW | 594972408 |
| ARKW | ARK ETF TR | 37,001 | $2 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| POCT | INNOVATOR ETFS TR | 62,506 | $2 | 0.0% | $15.71 | — | US EQTY PWR BUF | 45782C797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,985 | $2 | 0.0% | $45.57 | — | S&P500 PUR VAL | 46137V258 |
| TT | TRANE TECHNOLOGIES PLC | 10,693 | $2 | 0.0% | $135.89 | +29.4% | SHS | G8994E103 |
| SCHC | SCHWAB STRATEGIC TR | 58,209 | $2 | 0.0% | $31.20 | — | INTL SCEQT ETF | 808524888 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 75,147 | $2 | 0.0% | $23.84 | — | FTSE JAPAN ETF | 35473P744 |
| BWZ | SPDR SER TR | 71,190 | $2 | 0.0% | $30.25 | — | BLOOMBERG SHORT | 78464A334 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,735 | $2 | 0.0% | $48.16 | +0.4% | SHS | G8060N102 |
| — | SEAGEN INC | 9,553 | $2 | 0.0% | $159.35 | — | COM | 81181C104 |
| — | ISHARES TR | 77,873 | $2 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| SMMD | ISHARES TR | 35,073 | $2 | 0.0% | $16.16 | — | RUSEL 2500 ETF | 46435G268 |
| ILMN | ILLUMINA INC | 8,266 | $2 | 0.0% | $287.87 | -28.9% | COM | 452327109 |
| SPBO | SPDR SER TR | 65,726 | $2 | 0.0% | $20.20 | — | PORTFOLIO CRPORT | 78464A144 |
| BSEP | INNOVATOR ETFS TR | 59,799 | $2 | 0.0% | $25.62 | — | US EQTY BUF SEP | 45782C664 |
| RWK | INVESCO EXCH TRADED FD TR II | 21,192 | $2 | 0.0% | $42.41 | — | S&P MDCP 400 REV | 46138G672 |
| FANG | DIAMONDBACK ENERGY INC | 14,137 | $2 | 0.0% | $75.28 | +64.4% | COM | 25278X109 |
| BIIB | BIOGEN INC | 6,834 | $2 | 0.0% | $286.48 | -3.4% | COM | 09062X103 |
| IYF | ISHARES TR | 26,617 | $2 | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| SRVR | PACER FDS TR | 63,556 | $2 | 0.0% | $37.96 | — | DATA AND INFRAST | 69374H741 |
| — | CATALENT INC | 28,658 | $2 | 0.0% | $66.32 | — | COM | 148806102 |
| XSOE | WISDOMTREE TR | 67,446 | $2 | 0.0% | $17.69 | — | EM EX ST-OWNED | 97717X578 |
| RCL | ROYAL CARIBBEAN GROUP | 28,627 | $2 | 0.0% | $82.10 | -21.0% | COM | V7780T103 |
| SIHY | HARBOR ETF TRUST | 42,160 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| WTMF | WISDOMTREE TR | 55,472 | $2 | 0.0% | $24.38 | — | FUTRE STRAT FD | 97717W125 |
| MLPA | GLOBAL X FDS | 44,535 | $2 | 0.0% | $16.79 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 75,408 | $2 | 0.0% | $7.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JKHY | HENRY JACK & ASSOC INC | 12,270 | $2 | 0.0% | $153.27 | +4.8% | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,489 | $2 | 0.0% | $154.23 | -27.7% | COM | 874054109 |
| — | THOMSON REUTERS CORP. | 14,059 | $2 | 0.0% | $39.79 | — | COM NEW | 884903709 |
| ILF | ISHARES TR | 76,600 | $2 | 0.0% | $8.14 | — | LATN AMER 40 ETF | 464287390 |
| HYMB | SPDR SER TR | 72,748 | $2 | 0.0% | $37.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| CROX | CROCS INC | 14,392 | $2 | 0.0% | $72.78 | +66.0% | COM | 227046109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 73,829 | $2 | 0.0% | $26.35 | — | IQ MACKAY INTRME | 45409F827 |
| — | ETF MANAGERS TR | 37,908 | $2 | 0.0% | $51.37 | — | PRIME CYBR SCRTY | 26924G201 |
| SPIB | SPDR SER TR | 55,770 | $2 | 0.0% | $24.88 | — | PORTFOLIO INTRMD | 78464A375 |
| CATH | GLOBAL X FDS | 36,092 | $2 | 0.0% | $40.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| LEN | LENNAR CORP | 17,233 | $2 | 0.0% | $68.47 | +35.4% | CL A | 526057104 |
| VAW | VANGUARD WORLD FDS | 10,149 | $2 | 0.0% | $142.20 | — | MATERIALS ETF | 92204A801 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,335 | $2 | 0.0% | $74.62 | — | SMLCP 600 VAL | 921932778 |
| U | UNITY SOFTWARE INC | 55,455 | $2 | 0.0% | $80.16 | -59.9% | COM | 91332U101 |
| EXC | EXELON CORP | 42,941 | $2 | 0.0% | $31.47 | +18.9% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 28,345 | $2 | 0.0% | $48.73 | +23.9% | COM | 98850P109 |
| MKTX | MARKETAXESS HLDGS INC | 4,591 | $2 | 0.0% | $413.90 | -18.0% | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 32,555 | $2 | 0.0% | $79.43 | — | COM | 72346Q104 |
| TDG | TRANSDIGM GROUP INC | 2,434 | $2 | 0.0% | $467.50 | +30.6% | COM | 893641100 |
| TER | TERADYNE INC | 16,655 | $2 | 0.0% | $61.18 | +65.1% | COM | 880770102 |
| — | KELLOGG CO | 26,732 | $2 | 0.0% | $53.32 | +7.3% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 51,783 | $2 | 0.0% | $47.60 | -18.1% | COM | 20451N101 |
| REGN | REGENERON PHARMACEUTICALS | 2,155 | $2 | 0.0% | $509.26 | +47.3% | COM | 75886F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,658 | $2 | 0.0% | $36.72 | +4.9% | COM | 136069101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,980 | $2 | 0.0% | $54.37 | +5.7% | COM | 00402L107 |
| LW | LAMB WESTON HLDGS INC | 16,823 | $2 | 0.0% | $64.57 | +45.2% | COM | 513272104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,142 | $2 | 0.0% | $6.11 | — | BULSHS 2024 HY | 46138J833 |
| NBTB | NBT BANCORP INC | 51,995 | $2 | 0.0% | $31.46 | +24.6% | COM | 628778102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,295 | $2 | 0.0% | $54.02 | — | COM UNIT RP LP | 559080106 |
| DFUV | DIMENSIONAL ETF TRUST | 52,163 | $2 | 0.0% | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| PICK | ISHARES INC | 40,805 | $2 | 0.0% | $11.40 | — | MSCI GBL ETF NEW | 46434G848 |
| CNRG | SPDR SER TR | 20,000 | $2 | 0.0% | $20.95 | — | S&P KENSHO CLEAN | 78468R655 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,723 | $2 | 0.0% | $67.50 | — | ZACKS MID CAP | 46137Y401 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 45,001 | $2 | 0.0% | $16.92 | — | MUN OPORTUNITE | 41653L503 |
| RPM | RPM INTL INC | 19,694 | $2 | 0.0% | $76.70 | +14.2% | COM | 749685103 |
| ARCC | ARES CAPITAL CORP | 93,903 | $2 | 0.0% | $9.61 | +49.1% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 16,264 | $2 | 0.0% | $135.29 | -22.2% | COM | 37940X102 |
| — | BLACK KNIGHT INC | 29,667 | $2 | 0.0% | $67.35 | — | COM | 09215C105 |
| IYC | ISHARES TR | 26,399 | $2 | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| IQDF | FLEXSHARES TR | 77,295 | $2 | 0.0% | $4.30 | — | INTL QLTDV IDX | 33939L837 |
| FSTA | FIDELITY COVINGTON TRUST | 37,811 | $2 | 0.0% | $39.83 | — | CONSMR STAPLES | 316092303 |
| ESGV | VANGUARD WORLD FD | 23,779 | $2 | 0.0% | $39.79 | — | ESG US STK ETF | 921910733 |
| DD | DUPONT DE NEMOURS INC | 23,728 | $2 | 0.0% | $26.62 | +7.7% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC | 4,800 | $2 | 0.0% | $373.66 | -12.9% | COM | 902252105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,015 | $2 | 0.0% | $11.30 | — | TR UNIT | 85208R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,760 | $2 | 0.0% | $78.70 | — | HLTH CARE ALPH | 33734X143 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 28,370 | $2 | 0.0% | $19.69 | — | MID CP GR ALPH | 33737M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,975 | $2 | 0.0% | $34.71 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 47,278 | $2 | 0.0% | $27.38 | +17.3% | COM | 219350105 |
| EFX | EQUIFAX INC | 8,218 | $2 | 0.0% | $211.76 | -3.7% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 47,494 | $2 | 0.0% | $38.13 | -5.3% | COM NEW | 247361702 |
| PDEC | INNOVATOR ETFS TR | 52,700 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| IEX | IDEX CORP | 7,165 | $2 | 0.0% | $176.56 | +23.9% | COM | 45167R104 |
| EES | WISDOMTREE TR | 38,012 | $2 | 0.0% | $26.62 | — | US SMALLCAP FUND | 97717W562 |
| FUTY | FIDELITY COVINGTON TRUST | 37,437 | $2 | 0.0% | $43.87 | — | MSCI UTILS INDEX | 316092865 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,685 | $2 | 0.0% | $45.53 | — | INTRNL RES EQT | 46641Q134 |
| PAPR | INNOVATOR ETFS TR | 55,607 | $2 | 0.0% | $18.28 | — | US EQT PWR BUF | 45782C870 |
| DT | DYNATRACE INC | 38,539 | $2 | 0.0% | $42.51 | -4.7% | COM NEW | 268150109 |
| PJUL | INNOVATOR ETFS TR | 51,441 | $2 | 0.0% | $20.13 | — | US EQTY PWR BUF | 45782C813 |
| HDB | HDFC BANK LTD | 24,402 | $2 | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| GT | GOODYEAR TIRE & RUBR CO | 147,160 | $2 | 0.0% | $15.89 | -30.2% | COM | 382550101 |
| ONEQ | FIDELITY COMWLTH TR | 33,831 | $2 | 0.0% | $45.78 | — | NASDAQ COMPSIT | 315912808 |
| LOVE | LOVESAC COMPANY | 55,661 | $2 | 0.0% | $41.56 | -36.5% | COM | 54738L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,834 | $2 | 0.0% | $49.04 | — | S&P MDCP QUALITY | 46137V472 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,341 | $2 | 0.0% | $172.00 | — | NASDAQ INTERNT | 46137V530 |
| ARKG | ARK ETF TR | 52,387 | $2 | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| HPQ | HP INC | 53,659 | $2 | 0.0% | $21.23 | +21.2% | COM | 40434L105 |
| NEM | NEWMONT CORP | 32,136 | $2 | 0.0% | $45.15 | -0.7% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 80,338 | $2 | 0.0% | $26.29 | — | US REIT ETF | 808524847 |
| ILCB | ISHARES TR | 27,784 | $2 | 0.0% | $95.39 | — | MORNINGSTR US EQ | 464287127 |
| — | SPIRIT RLTY CAP INC NEW | 39,297 | $2 | 0.0% | $33.24 | — | COM NEW | 84860W300 |
| ROK | ROCKWELL AUTOMATION INC | 5,326 | $2 | 0.0% | $196.00 | +38.0% | COM | 773903109 |
| PPG | PPG INDS INC | 11,648 | $2 | 0.0% | $113.15 | +7.0% | COM | 693506107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,355 | $2 | 0.0% | $60.24 | — | EMQQ EM INTERN | 301505889 |
| AMX | AMERICA MOVIL SAB DE CV | 73,598 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| HUBB | HUBBELL INC | 6,360 | $2 | 0.0% | $137.14 | +67.7% | COM | 443510607 |
| GDX | VANECK ETF TRUST | 47,770 | $2 | 0.0% | $29.42 | — | GOLD MINERS ETF | 92189F106 |
| SEE | SEALED AIR CORP NEW | 33,489 | $2 | 0.0% | $43.30 | +7.4% | COM | 81211K100 |
| LEMB | ISHARES INC | 42,575 | $2 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,646 | $2 | 0.0% | $92.00 | — | S&P SMALLCAP 600 | 46138G664 |
| SWK | STANLEY BLACK & DECKER INC | 18,967 | $2 | 0.0% | $121.46 | -38.2% | COM | 854502101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,614 | $2 | 0.0% | $161.51 | +24.7% | COM | G7496G103 |
| SCHR | SCHWAB STRATEGIC TR | 30,229 | $2 | 0.0% | $55.87 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 61,722 | $2 | 0.0% | $11.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAP | MOLSON COORS BEVERAGE CO | 29,292 | $2 | 0.0% | $47.43 | -0.5% | CL B | 60871R209 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,312 | $2 | 0.0% | $99.79 | -7.8% | SH BEN INT NEW | 313745101 |
| HLI | HOULIHAN LOKEY INC | 17,143 | $2 | 0.0% | $57.00 | +57.2% | CL A | 441593100 |
| ES | EVERSOURCE ENERGY | 19,129 | $1 | 0.0% | $56.94 | +21.8% | COM | 30040W108 |
| — | PIMCO CORPORATE & INCM STRG | 119,121 | $1 | 0.0% | $12.67 | — | COM | 72200U100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,568 | $1 | 0.0% | $53.73 | — | TOTAL RETURN | 46090A804 |
| EG | EVEREST RE GROUP LTD | 4,108 | $1 | 0.0% | $304.92 | +12.3% | COM | G3223R108 |
| DBMF | LITMAN GREGORY FDS TR | 55,826 | $1 | 0.0% | $10.45 | — | IMGP DBI MANAGED | 53700T827 |
| ICAP | SERIES PORTFOLIOS TR | 61,167 | $1 | 0.0% | $18.85 | — | INFRACAP EQUITY | 81752T619 |
| CPER | UNITED STS COMMODITY INDEX F | 58,531 | $1 | 0.0% | $13.99 | — | CM REP COPP FD | 911718104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 79,157 | $1 | 0.0% | $26.54 | — | KBW PREM YIELD | 46138E594 |
| — | ALTERYX INC | 24,706 | $1 | 0.0% | $80.58 | — | COM CL A | 02156B103 |
| PSA | PUBLIC STORAGE | 4,793 | $1 | 0.0% | $225.80 | +15.4% | COM | 74460D109 |
| TBIL | RBB FD INC | 28,876 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| ACGL | ARCH CAP GROUP LTD | 21,277 | $1 | 0.0% | $51.83 | +20.6% | ORD | G0450A105 |
| — | TEUCRIUM COMMODITY TR | 204,363 | $1 | 0.0% | $9.55 | — | WHEAT FD | 88166A508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,273 | $1 | 0.0% | $69.87 | +5.5% | COM | 98311A105 |
| LVHD | LEGG MASON ETF INVT | 38,293 | $1 | 0.0% | $19.29 | — | FRANKLIN US LOW | 52468L406 |
| DFIV | DIMENSIONAL ETF TRUST | 44,257 | $1 | 0.0% | $20.46 | — | INTERNATNAL VAL | 25434V807 |
| EEMA | ISHARES INC | 21,437 | $1 | 0.0% | $61.76 | — | MSCI EM ASIA ETF | 464286426 |
| — | PIMCO CORPORATE & INCOME OPP | 113,839 | $1 | 0.0% | $17.66 | — | COM | 72201B101 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 53,065 | $1 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| EWU | ISHARES TR | 43,789 | $1 | 0.0% | $26.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | SUPER MICRO COMPUTER INC | 13,221 | $1 | 0.0% | $16.26 | — | COM | 86800U104 |
| COLD | AMERICOLD REALTY TRUST INC | 49,501 | $1 | 0.0% | $29.41 | — | COM | 03064D108 |
| SF | STIFEL FINL CORP | 23,721 | $1 | 0.0% | $43.81 | +35.9% | COM | 860630102 |
| OGE | OGE ENERGY CORP | 37,228 | $1 | 0.0% | $33.43 | +12.5% | COM | 670837103 |
| SCHK | SCHWAB STRATEGIC TR | 35,392 | $1 | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,022 | $1 | 0.0% | $64.44 | — | SOLAR ETF | 46138G706 |
| RMD | RESMED INC | 6,378 | $1 | 0.0% | $107.68 | +96.2% | COM | 761152107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,256 | $1 | 0.0% | $60.64 | — | DWA MOMENTUM | 46137V837 |
| STT | STATE STR CORP | 18,241 | $1 | 0.0% | $67.66 | +12.6% | COM | 857477103 |
| TECH | BIO-TECHNE CORP | 18,580 | $1 | 0.0% | $80.91 | -6.0% | COM | 09073M104 |
| TLTE | FLEXSHARES TR | 27,834 | $1 | 0.0% | $29.02 | — | MSTAR EMKT FAC | 33939L308 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,669 | $1 | 0.0% | $38.28 | — | COM SHS | 33735K108 |
| OKE | ONEOK INC NEW | 21,460 | $1 | 0.0% | $44.64 | +28.4% | COM | 682680103 |
| FR | FIRST INDL RLTY TR INC | 25,589 | $1 | 0.0% | $40.05 | — | COM | 32054K103 |
| — | MARATHON OIL CORP | 56,813 | $1 | 0.0% | $10.90 | — | COM | 565849106 |
| HLN | HALEON PLC | 167,177 | $1 | 0.0% | $4.36 | — | SPON ADS | 405552100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,327 | $1 | 0.0% | $74.59 | +8.6% | COM | 00971T101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,460 | $1 | 0.0% | $81.86 | — | NASDAQ 100 EX | 33733E401 |
| BWX | SPDR SER TR | 58,529 | $1 | 0.0% | $14.38 | — | BLOOMBERG INTL T | 78464A516 |
| — | SPLUNK INC | 14,080 | $1 | 0.0% | $132.26 | — | COM | 848637104 |
| DEM | WISDOMTREE TR | 35,642 | $1 | 0.0% | $12.63 | — | EMER MKT HIGH FD | 97717W315 |
| ARKQ | ARK ETF TR | 26,815 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UAL | UNITED AIRLS HLDGS INC | 30,235 | $1 | 0.0% | $42.56 | +12.6% | COM | 910047109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,591 | $1 | 0.0% | $26.71 | — | COM | 45781V101 |
| SPYX | SPDR SER TR | 40,225 | $1 | 0.0% | $32.63 | — | SPDR S&P 500 ETF | 78468R796 |
| RVTY | PERKINELMER INC | 10,029 | $1 | 0.0% | $136.29 | -4.1% | COM | 714046109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,141 | $1 | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| FNDB | SCHWAB STRATEGIC TR | 24,384 | $1 | 0.0% | $56.02 | — | SCHWAB FDT US BM | 808524789 |
| GMAB | GENMAB A/S | 34,866 | $1 | 0.0% | $32.51 | — | SPONSORED ADS | 372303206 |
| STPZ | PIMCO ETF TR | 25,516 | $1 | 0.0% | $34.83 | — | 1-5 US TIP IDX | 72201R205 |
| DGX | QUEST DIAGNOSTICS INC | 9,171 | $1 | 0.0% | $119.22 | +13.4% | COM | 74834L100 |
| ICF | ISHARES TR | 23,349 | $1 | 0.0% | $74.20 | — | COHEN STEER REIT | 464287564 |
| — | DNP SELECT INCOME FD INC | 117,261 | $1 | 0.0% | $11.56 | — | COM | 23325P104 |
| PTNQ | PACER FDS TR | 23,507 | $1 | 0.0% | $23.12 | — | TRENDPILOT 100 | 69374H303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 88,689 | $1 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| RC | READY CAPITAL CORP | 126,595 | $1 | 0.0% | $9.97 | — | COM | 75574U101 |
| VICI | VICI PPTYS INC | 39,421 | $1 | 0.0% | $25.35 | +10.9% | COM | 925652109 |
| DFAX | DIMENSIONAL ETF TRUST | 55,668 | $1 | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| AL | AIR LEASE CORP | 32,517 | $1 | 0.0% | $38.59 | +2.8% | CL A | 00912X302 |
| — | PARAMOUNT GLOBAL | 56,999 | $1 | 0.0% | $31.15 | — | CLASS B COM | 92556H206 |
| BTAL | AGF INVTS TR | 62,063 | $1 | 0.0% | $10.53 | — | US MARKET NETRL | 00110G408 |
| FDRR | FIDELITY COVINGTON TRUST | 30,832 | $1 | 0.0% | $39.29 | — | DIVID ETF RISI | 316092832 |
| CIEN | CIENA CORP | 23,864 | $1 | 0.0% | $50.07 | -0.3% | COM NEW | 171779309 |
| STM | STMICROELECTRONICS N V | 23,386 | $1 | 0.0% | $24.23 | — | NY REGISTRY | 861012102 |
| XHB | SPDR SER TR | 18,388 | $1 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,066 | $1 | 0.0% | $21.47 | — | COM CL A | 848574109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 27,707 | $1 | 0.0% | $8.41 | — | BETABUILDERS USD | 46641Q878 |
| FIX | COMFORT SYS USA INC | 8,526 | $1 | 0.0% | $56.89 | +125.4% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 4,829 | $1 | 0.0% | $104.21 | +14.6% | COM | 171484108 |
| — | GLOBAL X FDS | 105,607 | $1 | 0.0% | $16.85 | — | TELMDC&DIG ETF | 37954Y285 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,685 | $1 | 0.0% | $76.97 | -24.2% | ORD SHS | G7997R103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,656 | $1 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| SMDV | PROSHARES TR | 20,121 | $1 | 0.0% | $0.06 | — | RUSS 2000 DIVD | 74347B698 |
| IP | INTERNATIONAL PAPER CO | 34,059 | $1 | 0.0% | $36.11 | -10.0% | COM | 460146103 |
| FREL | FIDELITY COVINGTON TRUST | 49,193 | $1 | 0.0% | $23.74 | — | MSCI RL EST ETF | 316092857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,094 | $1 | 0.0% | $60.03 | — | SPON ADR SER B | 833635105 |
| TIPZ | PIMCO ETF TR | 21,923 | $1 | 0.0% | $63.81 | — | BROAD US TIPS | 72201R403 |
| — | WESTERN ASSET MTG DEFINED OP | 116,639 | $1 | 0.0% | $18.99 | — | COM | 95790B109 |
| LQDI | ISHARES U S ETF TR | 46,379 | $1 | 0.0% | $28.33 | — | INFLATION HEDG | 46431W580 |
| ALTL | PACER FDS TR | 32,009 | $1 | 0.0% | $20.14 | — | LUNT LRG CP ALTR | 69374H717 |
| SYLD | CAMBRIA ETF TR | 20,638 | $1 | 0.0% | $59.69 | — | SHSHLD YIELD ETF | 132061201 |
| BALT | INNOVATOR ETFS TR | 44,449 | $1 | 0.0% | $4.81 | — | DEFINED WLT SHLD | 45783Y855 |
| RF | REGIONS FINANCIAL CORP NEW | 65,178 | $1 | 0.0% | $15.09 | +26.2% | COM | 7591EP100 |
| NVR | NVR INC | 216 | $1 | 0.0% | $3874.90 | +33.2% | COM | 62944T105 |
| — | RITCHIE BROS AUCTIONEERS | 21,395 | $1 | 0.0% | $38.06 | — | COM | 767744105 |
| APG | API GROUP CORP | 53,484 | $1 | 0.0% | $11.47 | +25.2% | COM STK | 00187Y100 |
| — | CHAMPIONX CORPORATION | 44,298 | $1 | 0.0% | $9.50 | — | COM | 15872M104 |
| FIVE | FIVE BELOW INC | 5,830 | $1 | 0.0% | $145.58 | +35.3% | COM | 33829M101 |
| WWD | WOODWARD INC | 12,298 | $1 | 0.0% | $100.18 | -1.5% | COM | 980745103 |
| WAB | WABTEC | 11,831 | $1 | 0.0% | $82.52 | +21.8% | COM | 929740108 |
| NTSX | WISDOMTREE TR | 34,039 | $1 | 0.0% | $34.88 | — | US EFFICIENT COR | 97717Y790 |
| HYS | PIMCO ETF TR | 12,958 | $1 | 0.0% | $92.65 | — | 0-5 HIGH YIELD | 72201R783 |
| JETS | ETF SER SOLUTIONS | 63,333 | $1 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| AGZD | WISDOMTREE TR | 27,061 | $1 | 0.0% | $25.66 | — | INTRST RATE HDGE | 97717W380 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 63,169 | $1 | 0.0% | $19.23 | — | LOW DUR STRTGC | 33740F870 |
| PKG | PACKAGING CORP AMER | 8,471 | $1 | 0.0% | $109.82 | +13.9% | COM | 695156109 |
| PHM | PULTE GROUP INC | 20,120 | $1 | 0.0% | $41.57 | +26.9% | COM | 745867101 |
| EBND | SPDR SER TR | 55,221 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,772 | $1 | 0.0% | $68.56 | +11.2% | COM | 74251V102 |
| MDB | MONGODB INC | 5,025 | $1 | 0.0% | $201.43 | +4.2% | CL A | 60937P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,244 | $1 | 0.0% | $94.65 | -23.2% | COM | 40171V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,933 | $1 | 0.0% | $101.09 | — | 500 VAL IDX FD | 921932703 |
| DRIV | GLOBAL X FDS | 48,840 | $1 | 0.0% | $26.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,194 | $1 | 0.0% | $767.41 | -4.2% | CL A | 31946M103 |
| SHYD | VANECK ETF TRUST | 51,619 | $1 | 0.0% | $17.13 | — | SHRT HGH YLD MUN | 92189F387 |
| PTCT | PTC THERAPEUTICS INC | 23,725 | $1 | 0.0% | $45.36 | +0.8% | COM | 69366J200 |
| MAA | MID-AMER APT CMNTYS INC | 7,601 | $1 | 0.0% | $133.92 | +5.7% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,812 | $1 | 0.0% | $66.99 | -10.9% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 69,415 | $1 | 0.0% | $14.94 | -2.6% | COM | 44107P104 |
| EWY | ISHARES INC | 18,670 | $1 | 0.0% | $61.71 | — | MSCI STH KOR ETF | 464286772 |
| MAIN | MAIN STR CAP CORP | 28,953 | $1 | 0.0% | $38.75 | +1.7% | COM | 56035L104 |
| QHY | WISDOMTREE TR | 25,513 | $1 | 0.0% | $39.18 | — | US HGH YLD CORP | 97717X172 |
| SU | SUNCOR ENERGY INC NEW | 36,717 | $1 | 0.0% | $24.94 | +16.9% | COM | 867224107 |
| IWL | ISHARES TR | 11,665 | $1 | 0.0% | $89.22 | — | RUS TOP 200 ETF | 464289446 |
| EQNR | EQUINOR ASA | 39,876 | $1 | 0.0% | $15.66 | — | SPONSORED ADR | 29446M102 |
| FMC | FMC CORP | 9,258 | $1 | 0.0% | $90.35 | +23.6% | COM NEW | 302491303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,700 | $1 | 0.0% | $36.99 | — | INCOME ETF | 46641Q159 |
| MP | MP MATERIALS CORP | 39,942 | $1 | 0.0% | $37.29 | -18.9% | COM CL A | 553368101 |
| POOL | POOL CORP | 3,283 | $1 | 0.0% | $223.71 | +52.3% | COM | 73278L105 |
| ONC | BEIGENE LTD | 5,191 | $1 | 0.0% | $215.66 | — | SPONSORED ADR | 07725L102 |
| SDOG | ALPS ETF TR | 21,806 | $1 | 0.0% | $45.09 | — | SECTR DIV DOGS | 00162Q858 |
| TDTF | FLEXSHARES TR | 45,527 | $1 | 0.0% | $18.99 | — | IBOXX 5YR TRGT | 33939L605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,015 | $1 | 0.0% | $39.88 | — | FIRST TR TA HIYL | 33738D408 |
| — | INTERPUBLIC GROUP COS INC | 29,838 | $1 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| SHM | SPDR SER TR | 23,354 | $1 | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| EA | ELECTRONIC ARTS INC | 9,178 | $1 | 0.0% | $115.79 | -0.1% | COM | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,730 | $1 | 0.0% | $67.30 | — | SPONSORED ADS | 783513203 |
| DBND | DOUBLELINE ETF TRUST | 23,581 | $1 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| ROL | ROLLINS INC | 29,314 | $1 | 0.0% | $32.81 | +5.9% | COM | 775711104 |
| ACWV | ISHARES INC | 11,318 | $1 | 0.0% | $87.14 | — | MSCI GBL MIN VOL | 464286525 |
| GSLC | GOLDMAN SACHS ETF TR | 13,475 | $1 | 0.0% | $60.76 | — | ACTIVEBETA US LG | 381430503 |
| CRL | CHARLES RIV LABS INTL INC | 5,387 | $1 | 0.0% | $233.97 | -3.1% | COM | 159864107 |
| IBDR | ISHARES TR | 45,771 | $1 | 0.0% | $6.16 | — | IBONDS DEC2026 | 46435GAA0 |
| CAH | CARDINAL HEALTH INC | 14,349 | $1 | 0.0% | $50.56 | +41.4% | COM | 14149Y108 |
| FHLC | FIDELITY COVINGTON TRUST | 17,619 | $1 | 0.0% | $54.71 | — | MSCI HLTH CARE I | 316092600 |
| ET | ENERGY TRANSFER L P | 85,869 | $1 | 0.0% | $9.62 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 461,180 | $1 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| REM | ISHARES TR | 49,012 | $1 | 0.0% | $32.64 | — | MORTGE REL ETF | 46435G342 |
| — | TRITON INTL LTD | 16,889 | $1 | 0.0% | $33.42 | — | CL A | G9078F107 |
| FICO | FAIR ISAAC CORP | 1,518 | $1 | 0.0% | $442.71 | +50.3% | COM | 303250104 |
| APLE | APPLE HOSPITALITY REIT INC | 68,637 | $1 | 0.0% | $6.58 | — | COM NEW | 03784Y200 |
| GATX | GATX CORP | 9,671 | $1 | 0.0% | $79.12 | +31.2% | COM | 361448103 |
| LUV | SOUTHWEST AIRLS CO | 32,674 | $1 | 0.0% | $46.39 | -31.4% | COM | 844741108 |
| — | EATON VANCE TAX ADVT DIV INC | 46,987 | $1 | 0.0% | $21.54 | — | COM | 27828G107 |
| VNM | VANECK ETF TRUST | 87,068 | $1 | 0.0% | $3.68 | — | VANECK VIETNAM | 92189F817 |
| FERG1GBX | FERGUSON PLC NEW | 7,889 | $1 | 0.0% | $129.09 | — | SHS | G3421J106 |
| RTO | RENTOKIL INITIAL PLC | 28,808 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,739 | $1 | 0.0% | $18.84 | +6.3% | COM CL A | 45841N107 |
| XOP | SPDR SER TR | 8,187 | $1 | 0.0% | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| DFAR | DIMENSIONAL ETF TRUST | 48,601 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| TM | TOYOTA MOTOR CORP | 7,344 | $1 | 0.0% | $127.87 | — | ADS | 892331307 |
| MZTI | LANCASTER COLONY CORP | 5,132 | $1 | 0.0% | $154.63 | +25.8% | COM | 513847103 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,697 | $1 | 0.0% | $16.66 | +7.6% | COM | 09261X102 |
| WHR | WHIRLPOOL CORP | 7,842 | $1 | 0.0% | $166.61 | -14.5% | COM | 963320106 |
| — | ETF MANAGERS TR | 24,843 | $1 | 0.0% | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,929 | $1 | 0.0% | $13.47 | — | BULSHS 2026 CB | 46138J791 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,772 | $1 | 0.0% | $39.26 | — | DYNMC LRG VALU | 46137V738 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,464 | $1 | 0.0% | $50.75 | — | COM SHS | 33735B108 |
| KKR | KKR & CO INC | 19,634 | $1 | 0.0% | $47.25 | +11.1% | COM | 48251W104 |
| USO | UNITED STS OIL FD LP | 15,493 | $1 | 0.0% | $38.46 | — | UNITS | 91232N207 |
| UITB | VICTORY PORTFOLIOS II | 22,054 | $1 | 0.0% | $0.05 | — | VCTRYSHS USAA CR | 92647N527 |
| NICE | NICE LTD | 4,487 | $1 | 0.0% | $232.55 | — | SPONSORED ADR | 653656108 |
| HYZD | WISDOMTREE TR | 49,419 | $1 | 0.0% | $16.47 | — | HEDGED HI YLD BD | 97717W430 |
| IHF | ISHARES TR | 4,152 | $1 | 0.0% | $214.86 | — | US HLTHCR PR ETF | 464288828 |
| — | CRH PLC | 20,116 | $1 | 0.0% | $43.75 | — | ADR | 12626K203 |
| SJM | SMUCKER J M CO | 6,501 | $1 | 0.0% | $100.40 | +36.5% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,660 | $1 | 0.0% | $49.29 | +42.4% | COM | 416515104 |
| EUFN | ISHARES TR | 54,607 | $1 | 0.0% | $17.09 | — | MSCI EURO FL ETF | 464289180 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,690 | $1 | 0.0% | $60.53 | — | SPON ADR UNITS | 344419106 |
| QDEF | FLEXSHARES TR | 19,194 | $1 | 0.0% | $50.46 | — | QLT DIV DEF IDX | 33939L845 |
| PHG | KONINKLIJKE PHILIPS N V | 55,056 | $1 | 0.0% | $22.25 | — | NY REGIS SHS NEW | 500472303 |
| — | KRANESHARES TR | 45,707 | $1 | 0.0% | $0.02 | — | MSCI ALL CHINA | 500767801 |
| HAL | HALLIBURTON CO | 31,734 | $1 | 0.0% | $32.08 | +8.0% | COM | 406216101 |
| — | ISHARES TR | 39,827 | $1 | 0.0% | $12.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,786 | $1 | 0.0% | $0.03 | — | US EQT DEEP DUFR | 33740F771 |
| XYL | XYLEM INC | 9,567 | $1 | 0.0% | $86.43 | +16.7% | COM | 98419M100 |
| PODD | INSULET CORP | 3,138 | $1 | 0.0% | $222.09 | +33.5% | COM | 45784P101 |
| FLEX | FLEX LTD | 43,438 | $1 | 0.0% | $13.53 | +27.9% | ORD | Y2573F102 |
| CEG | CONSTELLATION ENERGY CORP | 12,744 | $1 | 0.0% | $62.67 | +26.1% | COM | 21037T109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,216 | $1 | 0.0% | $56.87 | — | NASDQ CLN EDGE | 33737A108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,419 | $1 | 0.0% | $137.12 | +0.4% | COM | 562750109 |
| QEFA | SPDR INDEX SHS FDS | 14,270 | $1 | 0.0% | $28.81 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SYNEOS HEALTH INC | 27,745 | $1 | 0.0% | $42.01 | — | CL A | 87166B102 |
| AXTA | AXALTA COATING SYS LTD | 32,610 | $1 | 0.0% | $27.86 | +3.1% | COM | G0750C108 |
| IMTM | ISHARES TR | 30,536 | $1 | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| J | JACOBS SOLUTIONS INC | 8,395 | $1 | 0.0% | $100.44 | -3.1% | COM | 46982L108 |
| AER | AERCAP HOLDINGS NV | 17,533 | $1 | 0.0% | $50.99 | +15.5% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 28,838 | $1 | 0.0% | $32.13 | — | SPON ADR NEW | 404280406 |
| CORP | PIMCO ETF TR | 10,176 | $1 | 0.0% | $110.27 | — | INV GRD CRP BD | 72201R817 |
| VOX | VANGUARD WORLD FDS | 10,096 | $1 | 0.0% | $65.92 | — | COMM SRVC ETF | 92204A884 |
| MCHI | ISHARES TR | 19,521 | $1 | 0.0% | $57.65 | — | MSCI CHINA ETF | 46429B671 |
| IXC | ISHARES TR | 25,720 | $1 | 0.0% | $11.72 | — | GLOBAL ENERG ETF | 464287341 |
| HAS | HASBRO INC | 18,051 | $1 | 0.0% | $73.06 | -31.3% | COM | 418056107 |
| EQRR | PROSHARES TR | 19,610 | $1 | 0.0% | $20.91 | — | EQTS FOR RISIN | 74347B391 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 47,864 | $1 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,006 | $1 | 0.0% | $29.72 | — | UNIT LTD PARTN | 01881G106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 71,564 | $1 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,006 | $1 | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,558 | $1 | 0.0% | $55.78 | — | BETABULDRS JAPAN | 46641Q217 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,475 | $1 | 0.0% | $18.94 | — | COM SBI | 40167F101 |
| LITE | LUMENTUM HLDGS INC | 17,460 | $1 | 0.0% | $91.69 | -39.1% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 93,432 | $1 | 0.0% | $11.91 | — | COM | 00123Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,096 | $1 | 0.0% | $233.97 | +30.3% | COM | 83417M104 |
| FVAL | FIDELITY COVINGTON TRUST | 20,505 | $1 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| RUN | SUNRUN INC | 46,569 | $1 | 0.0% | $39.35 | -40.7% | COM | 86771W105 |
| EME | EMCOR GROUP INC | 5,753 | $1 | 0.0% | $117.69 | +29.6% | COM | 29084Q100 |
| GHYG | ISHARES INC | 21,820 | $1 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| GLOB | GLOBANT S A | 5,682 | $1 | 0.0% | $221.66 | -26.3% | COM | L44385109 |
| SE | SEA LTD | 10,769 | $1 | 0.0% | $177.87 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN CR STRATEGIES INCOME | 181,879 | $1 | 0.0% | $1.21 | — | COM SHS | 67073D102 |
| ONEV | SPDR SER TR | 8,752 | $1 | 0.0% | $68.70 | — | RUSSELL LOW VOL | 78468R754 |
| PLUG | PLUG POWER INC | 78,484 | $1 | 0.0% | $23.29 | -38.6% | COM NEW | 72919P202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,591 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,962 | $1 | 0.0% | $41.44 | — | KBW PPTY CASUT | 46138E586 |
| PFFD | GLOBAL X FDS | 45,876 | $1 | 0.0% | $24.87 | — | US PFD ETF | 37954Y657 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,886 | $1 | 0.0% | $36.07 | — | DIVID ACHIEVEV | 46137V506 |
| G | GENPACT LIMITED | 19,683 | $1 | 0.0% | $35.77 | +25.2% | SHS | G3922B107 |
| XRAY | DENTSPLY SIRONA INC | 23,171 | $1 | 0.0% | $47.37 | -22.5% | COM | 24906P109 |
| NDSN | NORDSON CORP | 4,086 | $1 | 0.0% | $174.19 | +26.7% | COM | 655663102 |
| XME | SPDR SER TR | 17,078 | $1 | 0.0% | $20.69 | — | S&P METALS MNG | 78464A755 |
| — | AXONICS INC | 16,611 | $1 | 0.0% | $34.04 | — | COM | 05465P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,029 | $1 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,108 | $1 | 0.0% | $95.35 | -4.0% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 7,434 | $1 | 0.0% | $55.71 | +6.4% | COM | 969904101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,748 | $1 | 0.0% | $72.52 | — | US EQTY OPPT ETF | 336920103 |
| CLH | CLEAN HARBORS INC | 6,307 | $1 | 0.0% | $85.09 | +53.0% | COM | 184496107 |
| MTB | M & T BK CORP | 7,509 | $1 | 0.0% | $136.71 | -3.8% | COM | 55261F104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,103 | $1 | 0.0% | $52.84 | — | COM SHS | 33734Y109 |
| TTEK | TETRA TECH INC NEW | 6,079 | $1 | 0.0% | $22.44 | +28.8% | COM | 88162G103 |
| GQRE | FLEXSHARES TR | 16,823 | $1 | 0.0% | $53.07 | — | GLB QLT R/E IDX | 33939L787 |
| DAR | DARLING INGREDIENTS INC | 15,245 | $1 | 0.0% | $40.07 | +56.9% | COM | 237266101 |
| — | HANESBRANDS INC | 169,291 | $1 | 0.0% | $10.56 | — | COM | 410345102 |
| IBDS | ISHARES TR | 37,306 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| TREX | TREX CO INC | 18,227 | $1 | 0.0% | $73.66 | -31.3% | COM | 89531P105 |
| WTM | WHITE MTNS INS GROUP LTD | 640 | $1 | 0.0% | $1187.56 | +20.8% | COM | G9618E107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,904 | $1 | 0.0% | $77.97 | — | MIDCP 400 GRTH | 921932869 |
| ICOW | PACER FDS TR | 29,657 | $1 | 0.0% | $26.41 | — | DEVELOPED MRKT | 69374H873 |
| WK | WORKIVA INC | 8,496 | $1 | 0.0% | $100.36 | -9.7% | COM CL A | 98139A105 |
| — | HORIZON THERAPEUTICS PUB L | 7,968 | $1 | 0.0% | $75.55 | — | SHS | G46188101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,147 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,965 | $1 | 0.0% | $56.41 | — | CONSUMR STAPLE | 33734X119 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 636,850 | $1 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,710 | $1 | 0.0% | $36.55 | — | VEST US BUFFER | 33740F862 |
| VIS | VANGUARD WORLD FDS | 4,529 | $1 | 0.0% | $147.17 | — | INDUSTRIAL ETF | 92204A603 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,452 | $1 | 0.0% | $44.88 | — | IPO ETF | 759937204 |
| INFL | LISTED FD TR | 27,950 | $1 | 0.0% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| DGS | WISDOMTREE TR | 18,761 | $1 | 0.0% | $43.56 | — | EMG MKTS SMCAP | 97717W281 |
| DOCU | DOCUSIGN INC | 14,709 | $1 | 0.0% | $160.10 | -62.7% | COM | 256163106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,871 | $1 | 0.0% | $152.13 | +16.1% | COM | 445658107 |
| HNDL | STRATEGY SHS | 42,204 | $1 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| EIDO | ISHARES TR | 36,237 | $1 | 0.0% | $18.52 | — | MSCI INDONIA ETF | 46429B309 |
| DTE | DTE ENERGY CO | 7,768 | $1 | 0.0% | $90.90 | +11.2% | COM | 233331107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,221 | $1 | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| DES | WISDOMTREE TR | 29,729 | $1 | 0.0% | $35.75 | — | US SMALLCAP DIVD | 97717W604 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 25,582 | $1 | 0.0% | $26.67 | — | DORSEY WRIGHT | 33738R878 |
| DPZ | DOMINOS PIZZA INC | 2,543 | $1 | 0.0% | $331.26 | -3.7% | COM | 25754A201 |
| MUNI | PIMCO ETF TR | 16,001 | $1 | 0.0% | $41.25 | — | INTER MUN BD ACT | 72201R866 |
| GCC | WISDOMTREE TR | 46,734 | $1 | 0.0% | $15.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DURA | VANECK ETF TRUST | 26,657 | $1 | 0.0% | $25.10 | — | DURABLE HGH DIV | 92189H102 |
| PSEP | INNOVATOR ETFS TR | 27,045 | $1 | 0.0% | $27.80 | — | US EQTY PWR BUF | 45782C656 |
| SGOL | ABRDN GOLD ETF TRUST | 43,923 | $1 | 0.0% | $13.06 | — | PHYSCL GOLD SHS | 00326A104 |
| AGZ | ISHARES TR | 7,649 | $1 | 0.0% | $96.50 | — | AGENCY BOND ETF | 464288166 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,480 | $1 | 0.0% | $110.31 | — | S&P500 PUR GWT | 46137V266 |
| GNR | SPDR INDEX SHS FDS | 14,463 | $1 | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| KXI | ISHARES TR | 13,307 | $1 | 0.0% | $43.14 | — | GLB CNSM STP ETF | 464288737 |
| SPMB | SPDR SER TR | 37,092 | $1 | 0.0% | $20.94 | — | PORT MTG BK ETF | 78464A383 |
| — | SRH TOTAL RETURN FUND INC | 66,997 | $1 | 0.0% | $9.85 | — | COM | 101507101 |
| MTCH | MATCH GROUP INC NEW | 21,296 | $1 | 0.0% | $121.81 | -65.0% | COM | 57667L107 |
| CXT | CRANE HLDGS CO | 7,191 | $1 | 0.0% | $32.33 | +18.3% | COM | 224441105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,274 | $1 | 0.0% | $47.42 | — | S&P SMLCP LOW | 46138G102 |
| XAR | SPDR SER TR | 6,955 | $1 | 0.0% | $59.16 | — | AEROSPACE DEF | 78464A631 |
| MLM | MARTIN MARIETTA MATLS INC | 2,290 | $1 | 0.0% | $271.81 | +26.9% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 12,818 | $1 | 0.0% | $65.94 | +7.7% | COM | 15135B101 |
| VOD | VODAFONE GROUP PLC NEW | 73,115 | $1 | 0.0% | $18.42 | — | SPONSORED ADR | 92857W308 |
| PIE | INVESCO EXCH TRADED FD TR II | 43,474 | $1 | 0.0% | $12.30 | — | DWA EMERG MKTS | 46138E867 |
| — | COOPER COS INC | 2,159 | $1 | 0.0% | $265.96 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 7,174 | $1 | 0.0% | $80.02 | +31.8% | COM | 172062101 |
| DIOD | DIODES INC | 8,672 | $1 | 0.0% | $57.27 | +56.3% | COM | 254543101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,494 | $1 | 0.0% | $50.32 | +44.4% | COM | 05550J101 |
| AVTR | AVANTOR INC | 37,720 | $1 | 0.0% | $25.84 | -11.8% | COM | 05352A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,658 | $1 | 0.0% | $8.96 | — | COM | 01879R106 |
| PCG | PG&E CORP | 48,892 | $1 | 0.0% | $12.54 | +24.5% | COM | 69331C108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 45,861 | $1 | 0.0% | $7.41 | — | DORSEY WRIGHT | 33738R886 |
| WSO | WATSCO INC | 2,478 | $1 | 0.0% | $252.84 | +16.2% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 8,374 | $1 | 0.0% | $73.10 | +19.6% | COM | 353514102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,295 | $1 | 0.0% | $148.25 | — | SMLCP 600 GRTH | 921932794 |
| FNCL | FIDELITY COVINGTON TRUST | 17,424 | $1 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| CPT | CAMDEN PPTY TR | 7,448 | $1 | 0.0% | $112.26 | -9.5% | SH BEN INT | 133131102 |
| TFII | TFI INTL INC | 6,533 | $1 | 0.0% | $100.59 | +15.8% | COM | 87241L109 |
| REET | ISHARES TR | 33,933 | $1 | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| — | TCW STRATEGIC INCOME FD INC | 166,221 | $1 | 0.0% | $0.00 | — | COM | 872340104 |
| REG | REGENCY CTRS CORP | 12,704 | $1 | 0.0% | $56.27 | -0.9% | COM | 758849103 |
| TXT | TEXTRON INC | 10,962 | $1 | 0.0% | $53.01 | +34.1% | COM | 883203101 |
| — | BUNGE LIMITED | 8,095 | $1 | 0.0% | $85.05 | — | COM | G16962105 |
| POR | PORTLAND GEN ELEC CO | 15,817 | $1 | 0.0% | $38.08 | +9.7% | COM NEW | 736508847 |
| BUFF | INNOVATOR ETFS TR | 21,470 | $1 | 0.0% | $27.37 | — | LADERD ALCTN PWR | 45783Y814 |
| ULST | SSGA ACTIVE ETF TR | 19,138 | $1 | 0.0% | $35.61 | — | ULT SHT TRM BD | 78467V707 |
| SPSC | SPS COMM INC | 5,056 | $1 | 0.0% | $124.29 | +14.2% | COM | 78463M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,971 | $1 | 0.0% | $80.33 | -8.7% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,715 | $1 | 0.0% | $368.72 | +14.9% | COM | 879360105 |
| KNSL | KINSALE CAP GROUP INC | 2,550 | $1 | 0.0% | $212.75 | +36.9% | COM | 49714P108 |
| BXP | BOSTON PROPERTIES INC | 14,096 | $1 | 0.0% | $80.97 | -32.2% | COM | 101121101 |
| IYY | ISHARES TR | 7,591 | $1 | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| BL | BLACKLINE INC | 11,300 | $1 | 0.0% | $96.08 | -28.3% | COM | 09239B109 |
| — | ENCORE WIRE CORP | 4,090 | $1 | 0.0% | $104.24 | — | COM | 292562105 |
| M | MACYS INC | 43,320 | $1 | 0.0% | $22.75 | -7.0% | COM | 55616P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,281 | $1 | 0.0% | $50.92 | — | DWA SMLCP MENT | 46138E842 |
| KWR | QUAKER HOUGHTON | 3,814 | $1 | 0.0% | $137.34 | +39.3% | COM | 747316107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,728 | $1 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| URNM | SPROTT FDS TR | 24,027 | $1 | 0.0% | $19.63 | — | URANIUM MINERS E | 85208P303 |
| UNM | UNUM GROUP | 19,038 | $1 | 0.0% | $33.51 | +23.2% | COM | 91529Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,501 | $1 | 0.0% | $155.90 | -9.6% | COM | 82982L103 |
| IXJ | ISHARES TR | 9,000 | $1 | 0.0% | $44.17 | — | GLOB HLTHCRE ETF | 464287325 |
| USRT | ISHARES TR | 14,881 | $1 | 0.0% | $27.51 | — | CRE U S REIT ETF | 464288521 |
| MUSA | MURPHY USA INC | 2,906 | $1 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| — | VERRICA PHARMACEUTICALS INC | 115,350 | $1 | 0.0% | $5.09 | — | COM | 92511W108 |
| FNDE | SCHWAB STRATEGIC TR | 28,722 | $1 | 0.0% | $27.53 | — | SCHWB FDT EMK LG | 808524730 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,213 | $1 | 0.0% | $7.00 | — | BULSHS 2025 HY | 46138J817 |
| IYJ | ISHARES TR | 7,449 | $1 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| BBH | VANECK ETF TRUST | 4,586 | $1 | 0.0% | $87.07 | — | BIOTECH ETF | 92189F726 |
| IXG | ISHARES TR | 10,727 | $1 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,686 | $1 | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| SLAB | SILICON LABORATORIES INC | 4,220 | $1 | 0.0% | $138.82 | +21.1% | COM | 826919102 |
| TWLO | TWILIO INC | 11,097 | $1 | 0.0% | $223.34 | -72.4% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 19,920 | $1 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| LKQ | LKQ CORP | 12,966 | $1 | 0.0% | $34.29 | +51.4% | COM | 501889208 |
| IYT | ISHARES TR | 3,225 | $1 | 0.0% | $217.75 | — | US TRSPRTION | 464287192 |
| CCL | CARNIVAL CORP | 72,068 | $1 | 0.0% | $21.09 | -50.9% | COM | 143658300 |
| HP | HELMERICH & PAYNE INC | 20,416 | $1 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| — | HESS CORP | 5,504 | $1 | 0.0% | $62.47 | — | COM | 42809H107 |
| QRVO | QORVO INC | 7,135 | $1 | 0.0% | $127.21 | -20.3% | COM | 74736K101 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,949 | $1 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,245 | $1 | 0.0% | $9.57 | — | FT CBOE EQTY BFR | 33740U505 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,533 | $1 | 0.0% | $47.05 | — | BETABUILDERS DEV | 46641Q233 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,509 | $1 | 0.0% | $122.98 | -0.5% | COM | 98956P102 |
| NYF | ISHARES TR | 13,250 | $1 | 0.0% | $53.06 | — | NEW YORK MUN ETF | 464288323 |
| XMPT | VANECK ETF TRUST | 32,609 | $1 | 0.0% | $19.19 | — | CEF MUNI INCOME | 92189F460 |
| LOPE | GRAND CANYON ED INC | 6,210 | $1 | 0.0% | $93.47 | +20.5% | COM | 38526M106 |
| CHD | CHURCH & DWIGHT CO INC | 7,999 | $1 | 0.0% | $73.83 | +9.3% | COM | 171340102 |
| PCTY | PAYLOCITY HLDG CORP | 3,554 | $1 | 0.0% | $203.60 | -3.4% | COM | 70438V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,550 | $1 | 0.0% | $187.97 | -61.7% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 10,428 | $1 | 0.0% | $51.49 | +18.4% | COM | 98389B100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,900 | $1 | 0.0% | $30.32 | — | EM SML CP ALPH | 33737J307 |
| PFEB | INNOVATOR ETFS TR | 24,064 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| CMF | ISHARES TR | 12,224 | $1 | 0.0% | $30.30 | — | CALIF MUN BD ETF | 464288356 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,912 | $1 | 0.0% | $104.02 | +0.0% | COM | 64125C109 |
| EWT | ISHARES INC | 15,415 | $1 | 0.0% | $40.41 | — | MSCI TAIWAN ETF | 46434G772 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,177 | $1 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| TRMB | TRIMBLE INC | 13,281 | $1 | 0.0% | $57.28 | -6.9% | COM | 896239100 |
| ALOT | ASTRONOVA INC | 49,653 | $1 | 0.0% | $13.67 | -4.7% | COM | 04638F108 |
| CUBE | CUBESMART | 15,029 | $1 | 0.0% | $24.86 | — | COM | 229663109 |
| APO | APOLLO GLOBAL MGMT INC | 10,999 | $1 | 0.0% | $58.46 | +9.1% | COM | 03769M106 |
| — | STERICYCLE INC | 15,907 | $1 | 0.0% | $53.50 | — | COM | 858912108 |
| IGHG | PROSHARES TR | 9,656 | $1 | 0.0% | $74.03 | — | INVT INT RT HG | 74347B607 |
| NRG | NRG ENERGY INC | 20,213 | $1 | 0.0% | $34.87 | -11.4% | COM NEW | 629377508 |
| SMB | VANECK ETF TRUST | 40,585 | $1 | 0.0% | $16.21 | — | VANECK SHRT MUNI | 92189F528 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,088 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| DYNF | BLACKROCK ETF TRUST | 21,085 | $1 | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| FN | FABRINET | 5,748 | $1 | 0.0% | $113.38 | +9.6% | SHS | G3323L100 |
| IWC | ISHARES TR | 6,533 | $1 | 0.0% | $56.02 | — | MICRO-CAP ETF | 464288869 |
| — | FLEETCOR TECHNOLOGIES INC | 3,238 | $1 | 0.0% | $167.52 | — | COM | 339041105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,731 | $1 | 0.0% | $10.73 | — | NASDAQNXTGEN100 | 46138G631 |
| INTF | ISHARES TR | 25,756 | $1 | 0.0% | $23.99 | — | INTL EQTY FACTOR | 46434V274 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,105 | $1 | 0.0% | $29.30 | — | COM | 518415104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,581 | $1 | 0.0% | $7.77 | — | INVSCO BLSH 26 | 46138J635 |
| CVE | CENOVUS ENERGY INC | 38,694 | $1 | 0.0% | $17.92 | -5.0% | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 4,629 | $1 | 0.0% | $134.91 | +0.6% | COM | 351858105 |
| EXPO | EXPONENT INC | 6,771 | $1 | 0.0% | $66.18 | +48.0% | COM | 30214U102 |
| GRMN | GARMIN LTD | 6,683 | $1 | 0.0% | $83.63 | +10.1% | SHS | H2906T109 |
| VTR | VENTAS INC | 15,546 | $1 | 0.0% | $42.97 | +1.4% | COM | 92276F100 |
| FDIS | FIDELITY COVINGTON TRUST | 10,250 | $1 | 0.0% | $57.62 | — | MSCI CONSM DIS | 316092204 |
| RITM | RITHM CAPITAL CORP | 83,705 | $1 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| NFRA | FLEXSHARES TR | 12,882 | $1 | 0.0% | $55.10 | — | STOXX GLOBR INF | 33939L795 |
| UBS | UBS GROUP AG | 31,343 | $1 | 0.0% | $14.20 | +46.9% | SHS | H42097107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,111 | $1 | 0.0% | $22.15 | +6.2% | COM | 388689101 |
| EQL | ALPS ETF TR | 6,682 | $1 | 0.0% | $0.10 | — | EQUAL SEC ETF | 00162Q205 |
| RBC | RBC BEARINGS INC | 2,848 | $1 | 0.0% | $166.78 | +38.1% | COM | 75524B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,133 | $1 | 0.0% | $31.49 | — | COM | 681936100 |
| WPP | WPP PLC NEW | 11,090 | $1 | 0.0% | $67.30 | — | ADR | 92937A102 |
| HWM | HOWMET AEROSPACE INC | 15,548 | $1 | 0.0% | $37.31 | +8.9% | COM | 443201108 |
| FUL | FULLER H B CO | 9,630 | $1 | 0.0% | $66.61 | +0.7% | COM | 359694106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,217 | $1 | 0.0% | $84.44 | -13.9% | COM | 04247X102 |
| GLBE | GLOBAL E ONLINE LTD | 20,317 | $1 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,024 | $1 | 0.0% | $118.86 | +7.1% | ORD | M22465104 |
| SANM | SANMINA CORPORATION | 10,686 | $1 | 0.0% | $46.43 | +29.0% | COM | 801056102 |
| UNF | UNIFIRST CORP MASS | 3,691 | $1 | 0.0% | $177.85 | +7.3% | COM | 904708104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,865 | $1 | 0.0% | $38.21 | — | US AGGREGATE B | 808524839 |
| HAP | VANECK ETF TRUST | 13,161 | $1 | 0.0% | $52.97 | — | NATURAL RESOURC | 92189F841 |
| BIZD | VANECK ETF TRUST | 43,666 | $1 | 0.0% | $7.60 | — | BDC INCOME ETF | 92189F411 |
| IBDW | ISHARES TR | 31,328 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| MASI | MASIMO CORP | 3,507 | $1 | 0.0% | $125.42 | +34.5% | COM | 574795100 |
| POST | POST HLDGS INC | 7,202 | $1 | 0.0% | $79.85 | +13.9% | COM | 737446104 |
| CGNX | COGNEX CORP | 13,041 | $1 | 0.0% | $58.44 | -15.3% | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 4,976 | $1 | 0.0% | $116.08 | +6.1% | COM | 780287108 |
| CF | CF INDS HLDGS INC | 8,868 | $1 | 0.0% | $75.43 | +1.3% | COM | 125269100 |
| EVTC | EVERTEC INC | 19,041 | $1 | 0.0% | $43.18 | -19.8% | COM | 30040P103 |
| GIL | GILDAN ACTIVEWEAR INC | 19,276 | $1 | 0.0% | $29.02 | +0.4% | COM | 375916103 |
| LEA | LEAR CORP | 4,552 | $1 | 0.0% | $141.31 | -9.5% | COM NEW | 521865204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,741 | $1 | 0.0% | $12.73 | — | COM | 670657105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,421 | $1 | 0.0% | $38.15 | +26.2% | COM CL A | 971378104 |
| PRGO | PERRIGO CO PLC | 17,541 | $1 | 0.0% | $37.18 | -2.7% | SHS | G97822103 |
| — | KKR INCOME OPPORTUNITIES FD | 57,146 | $1 | 0.0% | $12.84 | — | COM | 48249T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,430 | $1 | 0.0% | $89.17 | +16.3% | COM | 09061G101 |
| — | HOSTESS BRANDS INC | 25,105 | $1 | 0.0% | $18.95 | — | CL A | 44109J106 |
| CSL | CARLISLE COS INC | 2,757 | $1 | 0.0% | $239.49 | -1.9% | COM | 142339100 |
| CHWY | CHEWY INC | 16,636 | $1 | 0.0% | $74.87 | -44.7% | CL A | 16679L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,396 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,111 | $1 | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| SUI | SUN CMNTYS INC | 4,373 | $1 | 0.0% | $123.58 | — | COM | 866674104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,727 | $1 | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,620 | $1 | 0.0% | $12.32 | +17.4% | COM | 42824C109 |
| — | INVESCO MUNI INCOME OPP TRST | 92,236 | $1 | 0.0% | $7.59 | — | COM | 46132X101 |
| HYEM | VANECK ETF TRUST | 33,098 | $1 | 0.0% | $21.98 | — | EMERGING MRKT HI | 92189F353 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,373 | $1 | 0.0% | $181.52 | +29.8% | COM | 759509102 |
| THO | THOR INDS INC | 7,633 | $1 | 0.0% | $86.81 | -4.5% | COM | 885160101 |
| EWW | ISHARES INC | 10,215 | $1 | 0.0% | $35.44 | — | MSCI MEXICO ETF | 464286822 |
| USIG | ISHARES TR | 12,006 | $1 | 0.0% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| FOXF | FOX FACTORY HLDG CORP | 4,996 | $1 | 0.0% | $113.53 | +1.1% | COM | 35138V102 |
| — | HANCOCK JOHN PREM DIVID FD | 48,786 | $1 | 0.0% | $16.91 | — | COM SH BEN INT | 41013T105 |
| SMLF | ISHARES TR | 11,789 | $1 | 0.0% | $28.54 | — | US SML CAP EQT | 46434V290 |
| ISCF | ISHARES TR | 19,335 | $1 | 0.0% | $23.99 | — | INTERNATIONAL SL | 46434V266 |
| HYHG | PROSHARES TR | 10,064 | $1 | 0.0% | $40.69 | — | HGH YLD INT RATE | 74348A541 |
| ENSG | ENSIGN GROUP INC | 6,296 | $1 | 0.0% | $69.90 | +30.4% | COM | 29358P101 |
| INVH | INVITATION HOMES INC | 19,205 | $1 | 0.0% | $33.30 | -15.4% | COM | 46187W107 |
| BAPR | INNOVATOR ETFS TR | 17,870 | $1 | 0.0% | $28.58 | — | US EQT BUFR APR | 45782C888 |
| GSBD | GOLDMAN SACHS BDC INC | 43,913 | $1 | 0.0% | $17.91 | -16.7% | SHS | 38147U107 |
| DLB | DOLBY LABORATORIES INC | 7,003 | $1 | 0.0% | $66.71 | +15.0% | COM CL A | 25659T107 |
| RY | ROYAL BK CDA SUSTAINABL | 6,251 | $1 | 0.0% | $69.64 | +42.3% | COM | 780087102 |
| AOM | ISHARES TR | 14,846 | $1 | 0.0% | $23.07 | — | MODERT ALLOC ETF | 464289875 |
| UDEC | INNOVATOR ETFS TR | 20,692 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| FBCG | FIDELITY COVINGTON TRUST | 23,171 | $1 | 0.0% | $28.68 | — | BLUE CHIP GRWTH | 316092352 |
| TD | TORONTO DOMINION BK ONT | 9,811 | $1 | 0.0% | $60.83 | +6.2% | COM NEW | 891160509 |
| THG | HANOVER INS GROUP INC | 4,575 | $1 | 0.0% | $125.01 | +0.1% | COM | 410867105 |
| GEN | GEN DIGITAL INC | 34,074 | $1 | 0.0% | $19.52 | -3.3% | COM | 668771108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,973 | $1 | 0.0% | $37.27 | — | COM SHS BEN IN | 637870106 |
| SPTL | SPDR SER TR | 18,899 | $1 | 0.0% | $24.22 | — | PORTFOLIO LN TSR | 78464A664 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,736 | $1 | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| NULV | NUSHARES ETF TR | 17,066 | $1 | 0.0% | $35.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| HSCZ | ISHARES TR | 21,240 | $1 | 0.0% | $20.49 | — | MSCI EAFE SMCP | 46435G839 |
| ITM | VANECK ETF TRUST | 12,448 | $1 | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | INVESCO EXCHANGE TRADED FD T | 57,071 | $1 | 0.0% | $11.83 | — | GBL LISTED PVT | 46137V589 |
| DSTL | ETF SER SOLUTIONS | 13,367 | $1 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| NEU | NEWMARKET CORP | 1,579 | $1 | 0.0% | $300.38 | +9.3% | COM | 651587107 |
| — | SIRIUS XM HOLDINGS INC | 144,220 | $1 | 0.0% | $3.79 | — | COM | 82968B103 |
| WDIV | SPDR INDEX SHS FDS | 9,701 | $1 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| PTC | PTC INC | 4,450 | $1 | 0.0% | $116.72 | +8.9% | COM | 69370C100 |
| EQT | EQT CORP | 17,879 | $1 | 0.0% | $21.36 | +43.7% | COM | 26884L109 |
| INDA | ISHARES TR | 14,477 | $1 | 0.0% | $29.19 | — | MSCI INDIA ETF | 46429B598 |
| CHRD | CHORD ENERGY CORPORATION | 4,227 | $1 | 0.0% | $94.13 | +19.5% | COM NEW | 674215207 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 18,732 | $1 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,402 | $1 | 0.0% | $61.79 | +28.2% | COM | 12008R107 |
| PEN | PENUMBRA INC | 2,033 | $1 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| — | CRESCENT PT ENERGY CORP | 80,226 | $1 | 0.0% | $4.70 | — | COM | 22576C101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,141 | $1 | 0.0% | $98.62 | +6.2% | COM | 302130109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,359 | $1 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| BSY | BENTLEY SYS INC | 13,153 | $1 | 0.0% | $43.60 | -10.2% | COM CL B | 08265T208 |
| CABO | CABLE ONE INC | 803 | $1 | 0.0% | $1320.32 | -47.9% | COM | 12685J105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,862 | $1 | 0.0% | $47.54 | — | CONSUMR DISCRE | 33734X101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,194 | $1 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| LVS | LAS VEGAS SANDS CORP | 9,767 | $1 | 0.0% | $52.89 | +1.1% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,356 | $1 | 0.0% | $61.16 | +6.6% | COM | 76131D103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,370 | $1 | 0.0% | $25.58 | -1.0% | COM | 76171L106 |
| CHE | CHEMED CORP NEW | 1,041 | $1 | 0.0% | $384.87 | +31.1% | COM | 16359R103 |
| MEAR | ISHARES U S ETF TR | 11,197 | $1 | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| GSIE | GOLDMAN SACHS ETF TR | 17,998 | $1 | 0.0% | $28.25 | — | ACTIVEBETA INT | 381430107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,714 | $1 | 0.0% | $31.65 | — | US LOW VOLATILIT | 35473P504 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,479 | $1 | 0.0% | $24.19 | — | NASDQ FOD BVRG | 33738R852 |
| BKR | BAKER HUGHES COMPANY | 19,057 | $1 | 0.0% | $20.45 | +38.3% | CL A | 05722G100 |
| MORT | VANECK ETF TRUST | 48,716 | $1 | 0.0% | $11.52 | — | MORTGAGE REIT | 92189F452 |
| KOS | KOSMOS ENERGY LTD | 73,778 | $1 | 0.0% | $6.65 | +10.1% | COM | 500688106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,637 | $1 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SDIV | GLOBAL X FDS | 23,764 | $1 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| BDEC | INNOVATOR ETFS TR | 16,091 | $1 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| FOXA | FOX CORP | 15,973 | $1 | 0.0% | $35.15 | -7.4% | CL A COM | 35137L105 |
| OC | OWENS CORNING NEW | 5,612 | $1 | 0.0% | $81.60 | +16.0% | COM | 690742101 |
| LNC | LINCOLN NATL CORP IND | 23,949 | $1 | 0.0% | $51.13 | -51.5% | COM | 534187109 |
| ING | ING GROEP N.V. | 45,247 | $1 | 0.0% | $7.89 | — | SPONSORED ADR | 456837103 |
| PSK | SPDR SER TR | 15,798 | $1 | 0.0% | $40.58 | — | ICE PFD SEC ETF | 78464A292 |
| ALLY | ALLY FINL INC | 20,950 | $1 | 0.0% | $29.47 | -12.7% | COM | 02005N100 |
| ARKX | ARK ETF TR | 38,127 | $1 | 0.0% | $18.13 | — | ARK SPACE EXPL | 00214Q807 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,662 | $1 | 0.0% | $174.17 | +20.7% | COM | 02043Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,874 | $1 | 0.0% | $71.56 | -31.5% | COM | 12769G100 |
| — | EATON VANCE TX ADV GLBL DIV | 32,802 | $1 | 0.0% | $16.34 | — | COM | 27828S101 |
| AFCG | AFC GAMMA INC | 43,447 | $1 | 0.0% | $7.10 | -6.3% | COM | 00109K105 |
| BFEB | INNOVATOR ETFS TR | 16,475 | $1 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| HMC | HONDA MOTOR LTD | 19,806 | $1 | 0.0% | $19.08 | — | AMERN SHS | 438128308 |
| HSIC | HENRY SCHEIN INC | 6,437 | $1 | 0.0% | $66.10 | +23.3% | COM | 806407102 |
| — | SQUARESPACE INC | 16,511 | $1 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,564 | $1 | 0.0% | $17.97 | +10.2% | COM | 185899101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,888 | $1 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,539 | $1 | 0.0% | $0.09 | — | S&P MDCP400 VL | 46137V191 |
| SFM | SPROUTS FMRS MKT INC | 14,851 | $1 | 0.0% | $28.80 | +12.4% | COM | 85208M102 |
| PTMC | PACER FDS TR | 16,315 | $1 | 0.0% | $19.44 | — | TRENDP US MID CP | 69374H204 |
| OVV | OVINTIV INC | 14,340 | $1 | 0.0% | $49.46 | -10.8% | COM | 69047Q102 |
| CWI | SPDR INDEX SHS FDS | 20,002 | $1 | 0.0% | $20.11 | — | MSCI ACWI EXUS | 78463X848 |
| NTR | NUTRIEN LTD | 6,969 | $1 | 0.0% | $66.27 | +5.5% | COM | 67077M108 |
| DTD | WISDOMTREE TR | 8,507 | $1 | 0.0% | $34.21 | — | US TOTAL DIVIDND | 97717W109 |
| — | GABELLI EQUITY TR INC | 89,297 | $1 | 0.0% | $6.21 | — | COM | 362397101 |
| CW | CURTISS WRIGHT CORP | 2,881 | $1 | 0.0% | $132.46 | +26.7% | COM | 231561101 |
| DOL | WISDOMTREE TR | 10,811 | $1 | 0.0% | $47.68 | — | INTL LRGCAP DV | 97717W794 |
| BLD | TOPBUILD CORP | 2,427 | $1 | 0.0% | $214.97 | -10.0% | COM | 89055F103 |
| KDP | KEURIG DR PEPPER INC | 14,269 | $1 | 0.0% | $32.91 | -1.8% | COM | 49271V100 |
| FDS | FACTSET RESH SYS INC | 1,212 | $1 | 0.0% | $259.82 | +55.7% | COM | 303075105 |
| VOYA | VOYA FINANCIAL INC | 7,033 | $1 | 0.0% | $55.29 | +18.7% | COM | 929089100 |
| Z | ZILLOW GROUP INC | 11,268 | $1 | 0.0% | $88.25 | -51.9% | CL C CAP STK | 98954M200 |
| STLD | STEEL DYNAMICS INC | 4,414 | $0 | 0.0% | $78.10 | +42.4% | COM | 858119100 |
| SKOR | FLEXSHARES TR | 10,529 | $0 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| BRO | BROWN & BROWN INC | 8,660 | $0 | 0.0% | $60.04 | -6.0% | COM | 115236101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,004 | $0 | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,704 | $0 | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| RRX | REGAL REXNORD CORPORATION | 3,500 | $0 | 0.0% | $106.78 | +35.6% | COM | 758750103 |
| — | WNS HLDGS LTD | 5,292 | $0 | 0.0% | $48.62 | — | SPON ADR | 92932M101 |
| IGF | ISHARES TR | 10,333 | $0 | 0.0% | $45.69 | — | GLB INFRASTR ETF | 464288372 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,582 | $0 | 0.0% | $53.37 | — | FT CBOE VEST S&P | 33739Q705 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,509 | $0 | 0.0% | $58.52 | — | SML CP GRW ALP | 33737M300 |
| CBOE | CBOE GLOBAL MKTS INC | 3,661 | $0 | 0.0% | $88.23 | +38.0% | COM | 12503M108 |
| PAGP | PLAINS GP HLDGS L P | 37,392 | $0 | 0.0% | $9.21 | — | LTD PARTNR INT A | 72651A207 |
| SMLV | SPDR SER TR | 4,675 | $0 | 0.0% | $53.95 | — | SSGA US SMAL ETF | 78468R887 |
| DFH | DREAM FINDERS HOMES INC | 37,000 | $0 | 0.0% | $11.81 | 0.0% | COM CL A | 26154D100 |
| HYGH | ISHARES U S ETF TR | 5,912 | $0 | 0.0% | $85.51 | — | IT RT HDG HGYL | 46431W606 |
| CRD/A | CRAWFORD & CO | 58,364 | $0 | 0.0% | $6.75 | -11.0% | CL A | 224633206 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,224 | $0 | 0.0% | $22.39 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPT | SPROUT SOCIAL INC | 7,988 | $0 | 0.0% | $71.33 | -14.2% | COM CL A | 85209W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,278 | $0 | 0.0% | $55.37 | +5.2% | COM | 34964C106 |
| IYG | ISHARES TR | 3,217 | $0 | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| MLN | VANECK ETF TRUST | 26,889 | $0 | 0.0% | $15.20 | — | LONG MUNI ETF | 92189F536 |
| INDS | PACER FDS TR | 11,946 | $0 | 0.0% | $25.08 | — | INDUSTRIAL RELET | 69374H766 |
| NIO | NIO INC | 45,815 | $0 | 0.0% | $23.12 | — | SPON ADS | 62914V106 |
| NI | NISOURCE INC | 17,252 | $0 | 0.0% | $22.26 | +11.8% | COM | 65473P105 |
| MKL | MARKEL CORP | 377 | $0 | 0.0% | $1128.86 | +17.7% | COM | 570535104 |
| FDLO | FIDELITY COVINGTON TRUST | 10,110 | $0 | 0.0% | $40.62 | — | LOW VOLITY ETF | 316092824 |
| SIXG | ETF SER SOLUTIONS | 14,500 | $0 | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| EVR | EVERCORE INC | 4,097 | $0 | 0.0% | $109.61 | +8.1% | CLASS A | 29977A105 |
| IBND | SPDR SER TR | 16,522 | $0 | 0.0% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| LQDH | ISHARES U S ETF TR | 5,124 | $0 | 0.0% | $93.87 | — | INT RT HDG C B | 46431W705 |
| EGP | EASTGROUP PPTYS INC | 2,844 | $0 | 0.0% | $135.45 | — | COM | 277276101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,527 | $0 | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| DKS | DICKS SPORTING GOODS INC | 3,306 | $0 | 0.0% | $64.74 | +91.3% | COM | 253393102 |
| CRUS | CIRRUS LOGIC INC | 4,278 | $0 | 0.0% | $84.60 | +15.1% | COM | 172755100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,682 | $0 | 0.0% | $29.18 | — | MID CAP VAL FD | 33737M201 |
| IPAC | ISHARES TR | 8,264 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| GNRC | GENERAC HLDGS INC | 4,315 | $0 | 0.0% | $186.23 | -37.9% | COM | 368736104 |
| UOCT | INNOVATOR ETFS TR | 16,285 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| CMS | CMS ENERGY CORP | 7,544 | $0 | 0.0% | $49.31 | +13.7% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,022 | $0 | 0.0% | $111.24 | -17.6% | COM | 459506101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 24,495 | $0 | 0.0% | $18.05 | — | SHS | 879105104 |
| ACES | ALPS ETF TR | 9,865 | $0 | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| — | LIFE STORAGE INC | 3,505 | $0 | 0.0% | $104.91 | — | COM | 53223X107 |
| MDYV | SPDR SER TR | 6,931 | $0 | 0.0% | $16.95 | — | S&P 400 MDCP VAL | 78464A839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,292 | $0 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| IXP | ISHARES TR | 7,097 | $0 | 0.0% | $0.06 | — | GBL COMM SVC ETF | 464287275 |
| MOH | MOLINA HEALTHCARE INC | 1,696 | $0 | 0.0% | $234.24 | +22.7% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 6,218 | $0 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| CMC | COMMERCIAL METALS CO | 9,291 | $0 | 0.0% | $36.19 | +37.5% | COM | 201723103 |
| LEG | LEGGETT & PLATT INC | 14,218 | $0 | 0.0% | $41.21 | -18.3% | COM | 524660107 |
| WING | WINGSTOP INC | 2,462 | $0 | 0.0% | $124.49 | +31.9% | COM | 974155103 |
| JBL | JABIL INC | 5,125 | $0 | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| QUS | SPDR SER TR | 3,903 | $0 | 0.0% | $0.11 | — | MSCI USA STRTGIC | 78468R812 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,674 | $0 | 0.0% | $27.85 | — | UTILITIES ALPH | 33734X184 |
| LDUR | PIMCO ETF TR | 4,725 | $0 | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ASPEN TECHNOLOGY INC | 1,956 | $0 | 0.0% | $86.55 | — | COM | 29109X106 |
| GWX | SPDR INDEX SHS FDS | 14,436 | $0 | 0.0% | $32.91 | — | S&P INTL SMLCP | 78463X871 |
| CFR | CULLEN FROST BANKERS INC | 4,239 | $0 | 0.0% | $98.80 | +14.6% | COM | 229899109 |
| HEDJ | WISDOMTREE TR | 5,433 | $0 | 0.0% | $51.24 | — | EUROPE HEDGED EQ | 97717X701 |
| PDD | PDD HOLDINGS INC | 5,868 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,096 | $0 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| EHC | ENCOMPASS HEALTH CORP | 8,195 | $0 | 0.0% | $51.15 | +11.2% | COM | 29261A100 |
| APA | APA CORPORATION | 12,257 | $0 | 0.0% | $32.04 | +12.7% | COM | 03743Q108 |
| KRBN | KRANESHARES TR | 11,148 | $0 | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| NOK | NOKIA CORP | 89,877 | $0 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $0 | 0.0% | $15.48 | +62.6% | COM | 136385101 |
| DLS | WISDOMTREE TR | 7,220 | $0 | 0.0% | $39.11 | — | INTL SMCAP DIV | 97717W760 |
| SAIA | SAIA INC | 1,613 | $0 | 0.0% | $232.37 | +14.9% | COM | 78709Y105 |
| MTH | MERITAGE HOMES CORP | 3,756 | $0 | 0.0% | $50.16 | +7.2% | COM | 59001A102 |
| MORN | MORNINGSTAR INC | 2,146 | $0 | 0.0% | $273.02 | -19.5% | COM | 617700109 |
| UGI | UGI CORP NEW | 12,538 | $0 | 0.0% | $42.07 | -9.9% | COM | 902681105 |
| — | CONSOL ENERGY INC NEW | 7,464 | $0 | 0.0% | $63.05 | — | COM | 20854L108 |
| FLNG | FLEX LNG LTD | 12,897 | $0 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| NTRS | NORTHERN TR CORP | 4,893 | $0 | 0.0% | $90.65 | -7.2% | COM | 665859104 |
| — | PIMCO ENERGY & TACTICAL CR O | 29,545 | $0 | 0.0% | $12.97 | — | COM SHS BEN INT | 69346N107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,529 | $0 | 0.0% | $133.84 | — | S&P500 EQL STP | 46137V373 |
| MXI | ISHARES TR | 5,136 | $0 | 0.0% | $83.09 | — | GLOBAL MATER ETF | 464288695 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,008 | $0 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| ARTY | ISHARES TR | 13,626 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,558 | $0 | 0.0% | $75.30 | — | WILDERHIL CLAN | 46137V134 |
| OKTA | OKTA INC | 4,943 | $0 | 0.0% | $182.87 | -58.4% | CL A | 679295105 |
| AYI | ACUITY BRANDS INC | 2,331 | $0 | 0.0% | $180.82 | +1.3% | COM | 00508Y102 |
| XPOF | XPONENTIAL FITNESS INC | 14,019 | $0 | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| AN | AUTONATION INC | 3,163 | $0 | 0.0% | $106.19 | +20.9% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 3,978 | $0 | 0.0% | $103.79 | +4.1% | ORD SHS | G0176J109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,115 | $0 | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| H | HYATT HOTELS CORP | 3,797 | $0 | 0.0% | $88.31 | +22.5% | COM CL A | 448579102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,049 | $0 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| POWI | POWER INTEGRATIONS INC | 4,993 | $0 | 0.0% | $66.94 | +19.3% | COM | 739276103 |
| LMAT | LEMAITRE VASCULAR INC | 8,227 | $0 | 0.0% | $38.92 | +21.5% | COM | 525558201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,930 | $0 | 0.0% | $11.92 | — | COM | 670656107 |
| WAT | WATERS CORP | 1,358 | $0 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| AOS | SMITH A O CORP | 6,068 | $0 | 0.0% | $49.11 | +25.7% | COM | 831865209 |
| LFUS | LITTELFUSE INC | 1,564 | $0 | 0.0% | $212.53 | +20.9% | COM | 537008104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,008 | $0 | 0.0% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| JD | JD.COM INC | 9,521 | $0 | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| UFEB | INNOVATOR ETFS TR | 15,697 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| XSW | SPDR SER TR | 3,378 | $0 | 0.0% | $132.47 | — | COMP SOFTWARE | 78464A599 |
| SCHJ | SCHWAB STRATEGIC TR | 8,717 | $0 | 0.0% | $49.88 | — | 1 5YR CORP BD | 808524714 |
| — | CYBERARK SOFTWARE LTD | 2,807 | $0 | 0.0% | $96.65 | — | SHS | M2682V108 |
| VERI | VERITONE INC | 71,150 | $0 | 0.0% | $15.12 | -54.5% | COM | 92347M100 |
| EVX | VANECK ETF TRUST | 2,846 | $0 | 0.0% | $127.68 | — | ENVIRONMENTAL SR | 92189F304 |
| XHE | SPDR SER TR | 4,409 | $0 | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| — | WOLFSPEED INC | 6,358 | $0 | 0.0% | $109.15 | — | COM | 977852102 |
| IHAK | ISHARES TR | 11,328 | $0 | 0.0% | $34.48 | — | CYBERSECURITY | 46435U135 |
| GGG | GRACO INC | 5,636 | $0 | 0.0% | $54.90 | +21.7% | COM | 384109104 |
| ARKF | ARK ETF TR | 21,777 | $0 | 0.0% | $45.38 | — | FINTECH INNOVA | 00214Q708 |
| EWX | SPDR INDEX SHS FDS | 8,095 | $0 | 0.0% | $48.62 | — | S&P EMKTSC ETF | 78463X756 |
| OMF | ONEMAIN HLDGS INC | 11,048 | $0 | 0.0% | $50.53 | -20.5% | COM | 68268W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,202 | $0 | 0.0% | $58.66 | -1.6% | COM | 03753U106 |
| ENS | ENERSYS | 4,695 | $0 | 0.0% | $63.53 | +28.9% | COM | 29275Y102 |
| IDRV | ISHARES TR | 10,594 | $0 | 0.0% | $28.29 | — | SELF DRIVNG EV | 46435U366 |
| VFMF | VANGUARD WELLINGTON FD | 4,082 | $0 | 0.0% | $0.10 | — | US MULTIFACTOR | 921935607 |
| EWQ | ISHARES INC | 10,650 | $0 | 0.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| — | INARI MED INC | 6,502 | $0 | 0.0% | $90.64 | — | COM | 45332Y109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,335 | $0 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| LII | LENNOX INTL INC | 1,592 | $0 | 0.0% | $267.25 | -8.4% | COM | 526107107 |
| SNSR | GLOBAL X FDS | 11,979 | $0 | 0.0% | $27.75 | — | INTERNET OF THNG | 37954Y780 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,000 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| VFMO | VANGUARD WELLINGTON FD | 3,540 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| SCHY | SCHWAB STRATEGIC TR | 16,846 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,098 | $0 | 0.0% | $60.77 | — | S&P 100 EQL WIGH | 46137V449 |
| LSTR | LANDSTAR SYS INC | 2,217 | $0 | 0.0% | $145.69 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 6,300 | $0 | 0.0% | $49.82 | +17.5% | COM | 05605H100 |
| FLRT | PACER FDS TR | 8,720 | $0 | 0.0% | $0.04 | — | PAC ASSET FLTG | 69374H428 |
| UPST | UPSTART HLDGS INC | 24,826 | $0 | 0.0% | $65.35 | -74.3% | COM | 91680M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,178 | $0 | 0.0% | $31.90 | +33.3% | COM | 962879102 |
| CALM | CAL MAINE FOODS INC | 6,447 | $0 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| KBE | SPDR SER TR | 10,598 | $0 | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| MPT | MEDICAL PPTYS TRUST INC | 47,408 | $0 | 0.0% | $16.65 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 21,804 | $0 | 0.0% | $23.72 | — | COM CL A | 09257W100 |
| — | NATIONAL INSTRS CORP | 7,416 | $0 | 0.0% | $0.05 | — | COM | 636518102 |
| COIN | COINBASE GLOBAL INC | 5,747 | $0 | 0.0% | $236.59 | -74.7% | COM CL A | 19260Q107 |
| DXJ | WISDOMTREE TR | 5,485 | $0 | 0.0% | $56.52 | — | JAPN HEDGE EQT | 97717W851 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,123 | $0 | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| NVT | NVENT ELECTRIC PLC | 9,017 | $0 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| ITT | ITT INC | 4,486 | $0 | 0.0% | $88.19 | -0.3% | COM | 45073V108 |
| MARB | FIRST TR EXCH TRADED FD III | 19,183 | $0 | 0.0% | $20.08 | — | MERGER ARBITRA | 33740J203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,835 | $0 | 0.0% | $63.66 | -9.4% | COM | 78467J100 |
| ITGR | INTEGER HLDGS CORP | 4,965 | $0 | 0.0% | $83.05 | -11.7% | COM | 45826H109 |
| CBSH | COMMERCE BANCSHARES INC | 6,603 | $0 | 0.0% | $50.71 | +4.1% | COM | 200525103 |
| VRME | VERIFYME INC | 199,457 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 92346X206 |
| CASY | CASEYS GEN STORES INC | 1,767 | $0 | 0.0% | $141.20 | +52.4% | COM | 147528103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,910 | $0 | 0.0% | $18.79 | — | DORSY WR MOMNT | 33741L108 |
| KIM | KIMCO RLTY CORP | 19,493 | $0 | 0.0% | $18.70 | -4.5% | COM | 49446R109 |
| SYNA | SYNAPTICS INC | 3,416 | $0 | 0.0% | $104.67 | +10.1% | COM | 87157D109 |
| EXPE | EXPEDIA GROUP INC | 3,913 | $0 | 0.0% | $141.40 | -26.4% | COM NEW | 30212P303 |
| MNA | INDEXIQ ETF TR | 12,026 | $0 | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| ROKU | ROKU INC | 5,770 | $0 | 0.0% | $114.99 | -49.1% | COM CL A | 77543R102 |
| XTN | SPDR SER TR | 5,202 | $0 | 0.0% | $60.01 | — | S&P TRANSN ETF | 78464A532 |
| — | PIMCO MUN INCOME FD | 37,678 | $0 | 0.0% | $12.93 | — | COM | 72200R107 |
| ESS | ESSEX PPTY TR INC | 1,791 | $0 | 0.0% | $228.17 | -13.8% | COM | 297178105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,592 | $0 | 0.0% | $18.85 | — | CBOE VEST US DEP | 33740U802 |
| KCE | SPDR SER TR | 4,494 | $0 | 0.0% | $90.12 | — | S&P CAP MKTS | 78464A771 |
| RMBS | RAMBUS INC DEL | 7,254 | $0 | 0.0% | $33.82 | +27.0% | COM | 750917106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,040 | $0 | 0.0% | $494.63 | -24.5% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 1,979 | $0 | 0.0% | $144.37 | +43.3% | COM | 58506Q109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,690 | $0 | 0.0% | $28.65 | — | CBOE VEST US EQT | 33740F722 |
| NUDM | NUSHARES ETF TR | 13,188 | $0 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| GDEN | GOLDEN ENTMT INC | 8,530 | $0 | 0.0% | $41.63 | -13.7% | COM | 381013101 |
| OMCL | OMNICELL COM | 6,314 | $0 | 0.0% | $95.57 | -42.3% | COM | 68213N109 |
| TECK | TECK RESOURCES LTD | 10,143 | $0 | 0.0% | $26.25 | +51.2% | CL B | 878742204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,370 | $0 | 0.0% | $79.02 | — | TOTAL WLD BD ETF | 92206C565 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,492 | $0 | 0.0% | $61.11 | — | COM | 29472R108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,769 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| NOV | NOV INC | 19,773 | $0 | 0.0% | $17.95 | +20.3% | COM | 62955J103 |
| STWD | STARWOOD PPTY TR INC | 20,665 | $0 | 0.0% | $20.61 | — | COM | 85571B105 |
| QLTA | ISHARES TR | 7,614 | $0 | 0.0% | $35.11 | — | A RATE CP BD ETF | 46429B291 |
| RAAX | VANECK ETF TRUST | 14,346 | $0 | 0.0% | $24.12 | — | INFLATION ALLOCA | 92189F130 |
| AZTA | AZENTA INC | 8,106 | $0 | 0.0% | $81.34 | -39.1% | COM | 114340102 |
| WYNN | WYNN RESORTS LTD | 3,233 | $0 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,538 | $0 | 0.0% | $19.69 | -20.8% | COM | 02376R102 |
| XVV | ISHARES TR | 11,637 | $0 | 0.0% | $30.39 | — | ESG SCRND S&P500 | 46436E569 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,522 | $0 | 0.0% | $51.23 | — | MULTIFACTOR MI | 47804J206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,680 | $0 | 0.0% | $142.40 | -46.0% | COM | 109194100 |
| TOTL | SSGA ACTIVE ETF TR | 8,784 | $0 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| NUSC | NUSHARES ETF TR | 10,137 | $0 | 0.0% | $25.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,315 | $0 | 0.0% | $17.95 | — | NASDQ OIL GAS | 33738R845 |
| — | ISHARES TR | 15,452 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| LAD | LITHIA MTRS INC | 1,559 | $0 | 0.0% | $250.08 | -2.8% | COM | 536797103 |
| ARGX | ARGENX SE | 954 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| ESI | ELEMENT SOLUTIONS INC | 18,381 | $0 | 0.0% | $16.28 | +16.4% | COM | 28618M106 |
| YETI | YETI HLDGS INC | 8,841 | $0 | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| JHG | JANUS HENDERSON GROUP PLC | 13,303 | $0 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| NTAP | NETAPP INC | 5,539 | $0 | 0.0% | $63.00 | -3.9% | COM | 64110D104 |
| DASH | DOORDASH INC | 5,539 | $0 | 0.0% | $72.35 | -20.7% | CL A | 25809K105 |
| NTSI | WISDOMTREE TR | 10,241 | $0 | 0.0% | $18.43 | — | INTERNATIONL EFI | 97717Y634 |
| DV | DOUBLEVERIFY HLDGS INC | 11,647 | $0 | 0.0% | $22.79 | +14.9% | COM | 25862V105 |
| DFNM | DIMENSIONAL ETF TRUST | 7,271 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,572 | $0 | 0.0% | $41.68 | — | S&P SMLCP MOMENT | 46137V498 |
| — | MFS GOVT MKTS INCOME TR | 106,073 | $0 | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| — | BERRY GLOBAL GROUP INC | 5,921 | $0 | 0.0% | $51.09 | — | COM | 08579W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,249 | $0 | 0.0% | $93.47 | +12.8% | COM | 808625107 |
| NDAQ | NASDAQ INC | 6,369 | $0 | 0.0% | $56.05 | -1.1% | COM | 631103108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,357 | $0 | 0.0% | $0.06 | — | DYNMC LRG GWTH | 46137V746 |
| CNP | CENTERPOINT ENERGY INC | 11,827 | $0 | 0.0% | $24.62 | +9.9% | COM | 15189T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,865 | $0 | 0.0% | $26.23 | +3.8% | COM CL A | 21044C107 |
| — | PUTNAM PREMIER INCOME TR | 97,430 | $0 | 0.0% | $3.82 | — | SH BEN INT | 746853100 |
| LBRT | LIBERTY ENERGY INC | 27,070 | $0 | 0.0% | $14.21 | +4.1% | COM CL A | 53115L104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,903 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| MFC | MANULIFE FINL CORP | 18,825 | $0 | 0.0% | $17.48 | +8.8% | COM | 56501R106 |
| THC | TENET HEALTHCARE CORP | 5,799 | $0 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| CERT | CERTARA INC | 14,307 | $0 | 0.0% | $31.87 | -38.0% | COM | 15687V109 |
| AOK | ISHARES TR | 9,882 | $0 | 0.0% | $36.35 | — | CONSER ALLOC ETF | 464289883 |
| SXI | STANDEX INTL CORP | 2,811 | $0 | 0.0% | $105.45 | +7.9% | COM | 854231107 |
| TKR | TIMKEN CO | 4,213 | $0 | 0.0% | $56.35 | +43.6% | COM | 887389104 |
| NOCT | INNOVATOR ETFS TR | 8,788 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| BNOV | INNOVATOR ETFS TR | 10,815 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,987 | $0 | 0.0% | $9.58 | — | ENERGY ALPHADX | 33734X127 |
| SMPL | SIMPLY GOOD FOODS CO | 8,544 | $0 | 0.0% | $36.32 | +1.7% | COM | 82900L102 |
| — | PHYSICIANS RLTY TR | 22,776 | $0 | 0.0% | $15.76 | — | COM | 71943U104 |
| IHY | VANECK ETF TRUST | 16,741 | $0 | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| KBA | KRANESHARES TR | 12,931 | $0 | 0.0% | $19.11 | — | BOSERA MSCI CHIN | 500767405 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,427 | $0 | 0.0% | $17.28 | -2.9% | CL A | 22284P105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,637 | $0 | 0.0% | $38.76 | — | S&P MDCP VLU MNT | 46137V456 |
| BMAY | INNOVATOR ETFS TR | 11,018 | $0 | 0.0% | $27.06 | — | US EQTY BUFR MAR | 45782C326 |
| IDA | IDACORP INC | 3,070 | $0 | 0.0% | $93.21 | +12.7% | COM | 451107106 |
| RL | RALPH LAUREN CORP | 2,858 | $0 | 0.0% | $104.81 | +6.7% | CL A | 751212101 |
| — | OAK STR HEALTH INC | 8,606 | $0 | 0.0% | $24.54 | — | COM | 67181A107 |
| DWM | WISDOMTREE TR | 6,675 | $0 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| DEEF | DBX ETF TR | 12,281 | $0 | 0.0% | $0.03 | — | XTRACKERS FTSE | 233051515 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,477 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| FHN | FIRST HORIZON CORPORATION | 18,630 | $0 | 0.0% | $16.85 | +18.0% | COM | 320517105 |
| FNDA | SCHWAB STRATEGIC TR | 6,790 | $0 | 0.0% | $47.91 | — | SCHWAB FDT US SC | 808524763 |
| HDGE | ADVISORSHARES TR | 12,968 | $0 | 0.0% | $28.42 | — | RANGER EQUITY BE | 00768Y412 |
| EZM | WISDOMTREE TR | 6,587 | $0 | 0.0% | $42.21 | — | US MIDCAP FUND | 97717W570 |
| EXE | CHESAPEAKE ENERGY CORP | 4,312 | $0 | 0.0% | $76.27 | -2.3% | COM | 165167735 |
| JACK | JACK IN THE BOX INC | 3,744 | $0 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,427 | $0 | 0.0% | $46.74 | +25.0% | COM | 71377A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,712 | $0 | 0.0% | $15.18 | — | SPONSORED ADS | 874060205 |
| COPX | GLOBAL X FDS | 8,396 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,016 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| XTL | SPDR SER TR | 3,986 | $0 | 0.0% | $0.08 | — | S&P TELECOM | 78464A540 |
| PUK | PRUDENTIAL PLC | 11,817 | $0 | 0.0% | $19.82 | — | ADR | 74435K204 |
| OGN | ORGANON & CO | 13,729 | $0 | 0.0% | $26.57 | -12.4% | COM | 68622V106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,677 | $0 | 0.0% | $136.90 | — | VNG RUS2000VAL | 92206C649 |
| IBD | NORTHERN LTS FD TR IV | 13,757 | $0 | 0.0% | $15.27 | — | INSPIRE CORP BD | 66538H633 |
| IPAR | INTER PARFUMS INC | 2,267 | $0 | 0.0% | $86.87 | +41.9% | COM | 458334109 |
| TPR | TAPESTRY INC | 7,479 | $0 | 0.0% | $35.63 | +11.3% | COM | 876030107 |
| DFIC | DIMENSIONAL ETF TRUST | 13,377 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| — | AVADEL PHARMACEUTICALS PLC | 35,100 | $0 | 0.0% | $5.80 | — | SPONSORED ADR | 05337M104 |
| IGM | ISHARES TR | 943 | $0 | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,313 | $0 | 0.0% | $60.46 | — | DEV MRK EX US | 33737J174 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,855 | $0 | 0.0% | $78.11 | +109.3% | COM | 65336K103 |
| COM | DIREXION SHS ETF TR | 10,446 | $0 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,971 | $0 | 0.0% | $38.60 | — | WATER RES ETF | 46137V142 |
| — | JUNIPER NETWORKS INC | 9,272 | $0 | 0.0% | $31.16 | — | COM | 48203R104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,567 | $0 | 0.0% | $0.04 | — | INDIA NFTY50 EQW | 33737J802 |
| CBT | CABOT CORP | 4,141 | $0 | 0.0% | $61.58 | +14.6% | COM | 127055101 |
| SON | SONOCO PRODS CO | 5,184 | $0 | 0.0% | $53.64 | -1.7% | COM | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,307 | $0 | 0.0% | $13.85 | — | COM | 67066V101 |
| HYXF | ISHARES TR | 7,100 | $0 | 0.0% | $48.52 | — | ESG ADVNCD HY BD | 46435G441 |
| NWSA | NEWS CORP NEW | 18,165 | $0 | 0.0% | $20.97 | -15.0% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 19,114 | $0 | 0.0% | $16.68 | -6.8% | SHS | G491BT108 |
| DGII | DIGI INTL INC | 9,215 | $0 | 0.0% | $31.95 | +7.0% | COM | 253798102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,367 | $0 | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| — | 2ND VOTE FDS | 9,792 | $0 | 0.0% | $26.86 | — | 2NDVOTE LIFE NEU | 81386P108 |
| FYLD | CAMBRIA ETF TR | 12,247 | $0 | 0.0% | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| KFRC | KFORCE INC | 4,844 | $0 | 0.0% | $59.40 | 0.0% | COM | 493732101 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,063 | $0 | 0.0% | $26.56 | +17.3% | COM | 665531307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,273 | $0 | 0.0% | $34.33 | — | CBOE VEST US BUF | 33740F748 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,208 | $0 | 0.0% | $3.45 | — | SPONSORED ADR | 05946K101 |
| — | 2ND VOTE FDS | 8,959 | $0 | 0.0% | $29.60 | — | 2ND VOTE SOCIETY | 81386P306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,307 | $0 | 0.0% | $219.17 | +6.2% | SHS | G96629103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,361 | $0 | 0.0% | $23.36 | +15.4% | CL B | 80689H102 |
| QLYS | QUALYS INC | 2,333 | $0 | 0.0% | $88.93 | +31.8% | COM | 74758T303 |
| VNT | VONTIER CORPORATION | 11,094 | $0 | 0.0% | $18.74 | +28.9% | COM | 928881101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,629 | $0 | 0.0% | $25.07 | — | COM SHS | 670699107 |
| BUL | PACER FDS TR | 8,719 | $0 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,688 | $0 | 0.0% | $5.86 | — | SPONSORED ADR | 86562M209 |
| VEGI | ISHARES INC | 7,176 | $0 | 0.0% | $38.48 | — | MSCI AGRICULTURE | 464286350 |
| GOVZ | ISHARES TR | 21,902 | $0 | 0.0% | $15.55 | — | ISHARES 25+ YR T | 46436E577 |
| IVLU | ISHARES TR | 12,119 | $0 | 0.0% | $8.44 | — | MSCI INTL VLU FT | 46435G409 |
| PENN | PENN ENTERTAINMENT INC | 10,129 | $0 | 0.0% | $50.06 | -38.1% | COM | 707569109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,283 | $0 | 0.0% | $25.81 | — | COM | 19248A109 |
| — | ISHARES TR | 11,783 | $0 | 0.0% | $19.15 | — | IBONDS DEC2023 | 46435G318 |
| LDOS | LEIDOS HOLDINGS INC | 3,246 | $0 | 0.0% | $82.75 | +12.8% | COM | 525327102 |
| BAR | GRANITESHARES GOLD TR | 15,273 | $0 | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,658 | $0 | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| — | WESTERN AST INFL LKD OPP & I | 32,612 | $0 | 0.0% | $8.52 | — | COM | 95766R104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,295 | $0 | 0.0% | $13.41 | — | OIL FD | 46140H403 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,866 | $0 | 0.0% | $61.99 | — | S&P500 EQL FIN | 46137V340 |
| HII | HUNTINGTON INGALLS INDS INC | 1,431 | $0 | 0.0% | $173.11 | +17.0% | COM | 446413106 |
| PPH | VANECK ETF TRUST | 3,803 | $0 | 0.0% | $61.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | VMWARE INC | 2,360 | $0 | 0.0% | $116.74 | — | CL A COM | 928563402 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,334 | $0 | 0.0% | $26.80 | — | AMERICAN CONSER | 26923N108 |
| ZS | ZSCALER INC | 2,511 | $0 | 0.0% | $176.51 | -32.0% | COM | 98980G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,673 | $0 | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| IGOV | ISHARES TR | 7,298 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| IBP | INSTALLED BLDG PRODS INC | 2,564 | $0 | 0.0% | $80.06 | +28.5% | COM | 45780R101 |
| CVCO | CAVCO INDS INC DEL | 916 | $0 | 0.0% | $238.95 | +15.8% | COM | 149568107 |
| CACI | CACI INTL INC | 981 | $0 | 0.0% | $282.45 | +4.3% | CL A | 127190304 |
| GXC | SPDR INDEX SHS FDS | 3,513 | $0 | 0.0% | $75.60 | — | S&P CHINA ETF | 78463X400 |
| USPH | U S PHYSICAL THERAPY | 2,947 | $0 | 0.0% | $97.33 | -2.0% | COM | 90337L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,787 | $0 | 0.0% | $18.30 | +61.5% | COM | 89214P109 |
| TRNO | TERRENO RLTY CORP | 4,440 | $0 | 0.0% | $46.40 | — | COM | 88146M101 |
| CNMD | CONMED CORP | 2,757 | $0 | 0.0% | $102.91 | -8.6% | COM | 207410101 |
| IEP | ICAHN ENTERPRISES LP | 5,528 | $0 | 0.0% | $40.85 | — | DEPOSITARY UNIT | 451100101 |
| INMD | INMODE LTD | 8,947 | $0 | 0.0% | $46.64 | -26.6% | SHS | M5425M103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,157 | $0 | 0.0% | $0.05 | — | DYNMC FOOD BEV | 46137V753 |
| GDMA | EA SERIES TRUST | 9,663 | $0 | 0.0% | $0.03 | — | GADSDN DYN MLT | 02072L870 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,356 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,355 | $0 | 0.0% | $39.04 | — | TOTAL RTRN ETF | 41653L305 |
| SMMU | PIMCO ETF TR | 5,669 | $0 | 0.0% | $36.91 | — | SHTRM MUN BD ACT | 72201R874 |
| BRKR | BRUKER CORP | 3,579 | $0 | 0.0% | $77.78 | -8.2% | COM | 116794108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,393 | $0 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| TCHP | T ROWE PRICE ETF INC | 11,708 | $0 | 0.0% | $29.52 | — | PRICE BLUE CHIP | 87283Q107 |
| IYLD | ISHARES TR | 14,597 | $0 | 0.0% | $20.97 | — | MRNGSTR INC ETF | 46432F875 |
| FIDU | FIDELITY COVINGTON TRUST | 5,266 | $0 | 0.0% | $39.69 | — | MSCI INDL INDX | 316092709 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,287 | $0 | 0.0% | $42.03 | -39.0% | COM | 98980F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,164 | $0 | 0.0% | $37.03 | +16.6% | COM | 01973R101 |
| HTGC | HERCULES CAPITAL INC | 21,669 | $0 | 0.0% | $14.90 | -6.2% | COM | 427096508 |
| CPK | CHESAPEAKE UTILS CORP | 2,173 | $0 | 0.0% | $120.13 | -2.9% | COM | 165303108 |
| CG | CARLYLE GROUP INC | 8,952 | $0 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| — | WESTERN ASSET MANAGED MUNS F | 27,007 | $0 | 0.0% | $13.22 | — | COM | 95766M105 |
| XNTK | SPDR SER TR | 2,292 | $0 | 0.0% | $0.12 | — | NYSE TECH ETF | 78464A102 |
| LNTH | LANTHEUS HLDGS INC | 3,352 | $0 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,008 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| — | WORLD WRESTLING ENTMT INC | 3,019 | $0 | 0.0% | $39.87 | — | CL A | 98156Q108 |
| — | LITHIUM AMERS CORP NEW | 12,700 | $0 | 0.0% | $37.98 | — | COM NEW | 53680Q207 |
| BF/B | BROWN FORMAN CORP | 4,282 | $0 | 0.0% | $61.91 | -1.3% | CL B | 115637209 |
| NUBD | NUSHARES ETF TR | 12,299 | $0 | 0.0% | $26.58 | — | NUVEEN ESG US | 67092P870 |
| — | UNITED STATES STL CORP NEW | 10,512 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| — | H & E EQUIPMENT SERVICES INC | 6,192 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,028 | $0 | 0.0% | $13.32 | — | COM | 01864U106 |
| BEN | FRANKLIN RESOURCES INC | 10,142 | $0 | 0.0% | $22.14 | +12.5% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 3,388 | $0 | 0.0% | $89.14 | -11.0% | COM | 770323103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,144 | $0 | 0.0% | $23.05 | — | NAT GAS ETF | 33733E807 |
| BC | BRUNSWICK CORP | 3,331 | $0 | 0.0% | $81.94 | -5.6% | COM | 117043109 |
| RODM | LATTICE STRATEGIES TR | 10,339 | $0 | 0.0% | $27.84 | — | HARTFORD MLT ETF | 518416102 |
| ICFI | ICF INTL INC | 2,476 | $0 | 0.0% | $92.64 | +12.3% | COM | 44925C103 |
| — | ETF SER SOLUTIONS | 13,867 | $0 | 0.0% | $27.34 | — | NATIONWIDE NASDQ | 26922A172 |
| HRL | HORMEL FOODS CORP | 6,796 | $0 | 0.0% | $32.68 | +19.6% | COM | 440452100 |
| SUSB | ISHARES TR | 11,204 | $0 | 0.0% | $11.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| MLI | MUELLER INDS INC | 3,668 | $0 | 0.0% | $29.68 | +13.1% | COM | 624756102 |
| GMF | SPDR INDEX SHS FDS | 2,692 | $0 | 0.0% | $103.77 | — | ASIA PACIF ETF | 78463X301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,507 | $0 | 0.0% | $19.17 | — | SPONSORED ADS | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 9,276 | $0 | 0.0% | $36.08 | -12.9% | COM | 87165B103 |
| MOG/A | MOOG INC | 2,669 | $0 | 0.0% | $81.66 | +15.5% | CL A | 615394202 |
| UTZ | UTZ BRANDS INC | 16,313 | $0 | 0.0% | $14.12 | +17.2% | COM CL A | 918090101 |
| — | EATON VANCE LTD DURATION INC | 27,292 | $0 | 0.0% | $9.20 | — | COM | 27828H105 |
| MC | MOELIS & CO | 7,003 | $0 | 0.0% | $33.21 | +12.2% | CL A | 60786M105 |
| CRI | CARTERS INC | 3,724 | $0 | 0.0% | $78.31 | -14.6% | COM | 146229109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,892 | $0 | 0.0% | $111.63 | +19.3% | COM | 70959W103 |
| PZZA | PAPA JOHNS INTL INC | 3,581 | $0 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,033 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| HAYW | HAYWARD HLDGS INC | 22,760 | $0 | 0.0% | $17.94 | -31.7% | COM | 421298100 |
| XPMQX | PIMCO MUN INCOME FD III | 32,131 | $0 | 0.0% | $11.83 | — | COM | 72201A103 |
| CRBN | ISHARES TR | 1,806 | $0 | 0.0% | $132.67 | — | MSCI LW CRB TG | 46434V464 |
| DAVA | ENDAVA PLC | 3,972 | $0 | 0.0% | $0.07 | — | ADS | 29260V105 |
| — | ENVESTNET INC | 4,541 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,618 | $0 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,810 | $0 | 0.0% | $31.29 | -52.2% | SHS | G66721104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,157 | $0 | 0.0% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| — | MFS MUN INCOME TR | 49,686 | $0 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| BGRN | ISHARES TR | 5,610 | $0 | 0.0% | $48.95 | — | USD GRN BOND ETF | 46435U440 |
| WSFS | WSFS FINL CORP | 7,006 | $0 | 0.0% | $50.39 | -8.9% | COM | 929328102 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,118 | $0 | 0.0% | $14.63 | — | COM | 258622109 |
| IR | INGERSOLL RAND INC | 4,507 | $0 | 0.0% | $42.13 | +33.4% | COM | 45687V106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,292 | $0 | 0.0% | $36.36 | — | SIMPLIFY INTERST | 82889N855 |
| RBLX | ROBLOX CORP | 5,830 | $0 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| BURL | BURLINGTON STORES INC | 1,293 | $0 | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 2,413 | $0 | 0.0% | $87.79 | +11.1% | COM | 882681109 |
| RGEN | REPLIGEN CORP | 1,547 | $0 | 0.0% | $233.29 | -23.5% | COM | 759916109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,123 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| — | NUSTAR ENERGY LP | 16,586 | $0 | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| PECO | PHILLIPS EDISON & CO INC | 7,934 | $0 | 0.0% | $31.17 | — | COM | 71844V201 |
| — | INTRA-CELLULAR THERAPIES INC | 4,759 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| ABEV | AMBEV SA | 91,631 | $0 | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| MMS | MAXIMUS INC | 3,276 | $0 | 0.0% | $82.76 | -7.0% | COM | 577933104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,349 | $0 | 0.0% | $32.24 | +1.4% | COM | 04911A107 |
| OIH | VANECK ETF TRUST | 929 | $0 | 0.0% | $270.10 | — | OIL SERVICES ETF | 92189H607 |
| MFEM | PIMCO EQUITY SER | 14,187 | $0 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| RLI | RLI CORP | 1,929 | $0 | 0.0% | $45.35 | +33.4% | COM | 749607107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $0 | 0.0% | $41.42 | — | INFLATION MANAGE | 46654Q104 |
| — | PCM FD INC | 30,227 | $0 | 0.0% | $11.01 | — | COM | 69323T101 |
| FCN | FTI CONSULTING INC | 1,293 | $0 | 0.0% | $149.41 | +16.3% | COM | 302941109 |
| SEIX | VIRTUS ETF TR II | 10,839 | $0 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 10,508 | $0 | 0.0% | $0.02 | — | INVT GRD DEFSV | 46139W502 |
| BN | BROOKFIELD CORP | 7,749 | $0 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| WBS | WEBSTER FINL CORP | 6,417 | $0 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| CCS | CENTURY CMNTYS INC | 3,966 | $0 | 0.0% | $45.16 | +26.5% | COM | 156504300 |
| R | RYDER SYS INC | 2,840 | $0 | 0.0% | $84.85 | +8.5% | COM | 783549108 |
| EXP | EAGLE MATLS INC | 1,719 | $0 | 0.0% | $124.31 | +12.4% | COM | 26969P108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,728 | $0 | 0.0% | $54.94 | — | BETABUILDERS EUR | 46641Q191 |
| TDW | TIDEWATER INC NEW | 5,673 | $0 | 0.0% | $30.42 | +41.3% | COM | 88642R109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,469 | $0 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,956 | $0 | 0.0% | $0.13 | — | S&P500 EQL DIS | 46137V381 |
| SBLK | STAR BULK CARRIERS CORP. | 11,813 | $0 | 0.0% | $22.35 | -2.2% | SHS PAR | Y8162K204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,513 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,679 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,602 | $0 | 0.0% | $85.00 | +2.2% | COM | 33768G107 |
| RIG | TRANSOCEAN LTD | 38,942 | $0 | 0.0% | $3.30 | +94.5% | REG SHS | H8817H100 |
| CNNE | CANNAE HLDGS INC | 12,312 | $0 | 0.0% | $29.83 | -29.3% | COM | 13765N107 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,264 | $0 | 0.0% | $12.77 | — | COM | 27828N102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,057 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,581 | $0 | 0.0% | $9.04 | — | COM | 27829F108 |
| PNW | PINNACLE WEST CAP CORP | 3,121 | $0 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| SIZE | ISHARES TR | 2,095 | $0 | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| — | SHOCKWAVE MED INC | 1,136 | $0 | 0.0% | $194.09 | — | COM | 82489T104 |
| DFSV | DIMENSIONAL ETF TRUST | 9,858 | $0 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| DDWM | WISDOMTREE TR | 7,928 | $0 | 0.0% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| WTFC | WINTRUST FINL CORP | 3,340 | $0 | 0.0% | $88.00 | -2.8% | COM | 97650W108 |
| URA | GLOBAL X FDS | 12,249 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DENNYS CORP | 21,899 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| MBI | MBIA INC | 26,402 | $0 | 0.0% | $5.51 | -5.5% | COM | 55262C100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,842 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F516 |
| BLES | NORTHERN LTS FD TR IV | 7,377 | $0 | 0.0% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| ONTO | ONTO INNOVATION INC | 2,756 | $0 | 0.0% | $63.36 | +28.0% | COM | 683344105 |
| STAG | STAG INDL INC | 7,122 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| — | PIMCO HIGH INCOME FD | 50,534 | $0 | 0.0% | $6.38 | — | COM SHS | 722014107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 828 | $0 | 0.0% | $251.51 | — | S&P500 EQL HLT | 46137V332 |
| AGYS | AGILYSYS INC | 2,904 | $0 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| — | LIBERTY MEDIA CORP DEL | 3,201 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| DCI | DONALDSON INC | 3,669 | $0 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,024 | $0 | 0.0% | $200.40 | +32.0% | COM | 433323102 |
| UNOV | INNOVATOR ETFS TR | 8,202 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| L | LOEWS CORP | 4,094 | $0 | 0.0% | $60.59 | -3.1% | COM | 540424108 |
| WCLD | WISDOMTREE TR | 7,992 | $0 | 0.0% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| AIQ | GLOBAL X FDS | 9,597 | $0 | 0.0% | $0.02 | — | ARTIFICIAL ETF | 37954Y632 |
| MSA | MSA SAFETY INC | 1,751 | $0 | 0.0% | $118.29 | +13.9% | COM | 553498106 |
| — | REAVES UTIL INCOME FD | 8,230 | $0 | 0.0% | $32.96 | — | COM SH BEN INT | 756158101 |
| CPB | CAMPBELL SOUP CO | 4,257 | $0 | 0.0% | $42.56 | +12.8% | COM | 134429109 |
| URTH | ISHARES INC | 1,991 | $0 | 0.0% | $41.53 | — | MSCI WORLD ETF | 464286392 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,851 | $0 | 0.0% | $0.03 | — | US VALUE FACTR | 46641Q753 |
| FIVA | FIDELITY COVINGTON TRUST | 10,297 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| MOS | MOSAIC CO NEW | 5,077 | $0 | 0.0% | $40.51 | +9.9% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 4,879 | $0 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,851 | $0 | 0.0% | $60.92 | -72.3% | COM CL A | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,952 | $0 | 0.0% | $10.77 | -62.6% | COM | 550241103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,932 | $0 | 0.0% | $0.05 | — | INTERNL GWT | 46641Q324 |
| JLL | JONES LANG LASALLE INC | 1,572 | $0 | 0.0% | $176.67 | -5.7% | COM | 48020Q107 |
| BOCT | INNOVATOR ETFS TR | 6,782 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| PALC | PACER FDS TR | 6,625 | $0 | 0.0% | $40.78 | — | LUNT LRGCP MULTI | 69374H816 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,188 | $0 | 0.0% | $27.63 | — | SSI STRG ETF | 33739Q507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,337 | $0 | 0.0% | $52.80 | — | S&P500 EQL ENR | 46137V365 |
| SHYL | DBX ETF TR | 5,208 | $0 | 0.0% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| SAN | BANCO SANTANDER S.A. | 61,423 | $0 | 0.0% | $1.17 | — | ADR | 05964H105 |
| FIDI | FIDELITY COVINGTON TRUST | 11,982 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,665 | $0 | 0.0% | $14.93 | — | COM | 670750108 |
| — | GLOBAL X FDS | 18,243 | $0 | 0.0% | $9.65 | — | RENEWABLE ENERGY | 37954Y707 |
| PBF | PBF ENERGY INC | 5,212 | $0 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| RYLD | GLOBAL X FDS | 12,515 | $0 | 0.0% | $21.94 | — | RUSSELL 2000 | 37954Y459 |
| — | LIVENT CORP | 10,370 | $0 | 0.0% | $23.81 | — | COM | 53814L108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,548 | $0 | 0.0% | $0.05 | — | ACTIVE GROWTH | 46654Q609 |
| MBLY | MOBILEYE GLOBAL INC | 5,167 | $0 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SOUTHSTATE CORPORATION | 3,146 | $0 | 0.0% | $66.63 | — | COM | 840441109 |
| STVN | STEVANATO GROUP S P A | 8,628 | $0 | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| ONON | ON HLDG AG | 7,197 | $0 | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CERIDIAN HCM HLDG INC | 3,040 | $0 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,144 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE TAX MNGED BUY WR | 16,990 | $0 | 0.0% | $12.54 | — | COM | 27828X100 |
| DORM | DORMAN PRODS INC | 2,575 | $0 | 0.0% | $67.05 | +32.8% | COM | 258278100 |
| — | BLACKROCK ENERGY & RES TR | 18,195 | $0 | 0.0% | $7.75 | — | COM | 09250U101 |
| IYZ | ISHARES TR | 9,524 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| FORM | FORMFACTOR INC | 6,929 | $0 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| SSD | SIMPSON MFG INC | 2,016 | $0 | 0.0% | $97.86 | +5.0% | COM | 829073105 |
| CX | CEMEX SAB DE CV | 40,009 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,596 | $0 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,126 | $0 | 0.0% | $19.70 | +15.1% | COM | 131193104 |
| KSS | KOHLS CORP | 9,275 | $0 | 0.0% | $30.56 | -7.7% | COM | 500255104 |
| NURE | NUSHARES ETF TR | 7,345 | $0 | 0.0% | $37.50 | — | NUVEEN SHRT TERM | 67092P706 |
| HESM | HESS MIDSTREAM LP | 7,545 | $0 | 0.0% | $21.64 | +5.8% | CL A SHS | 428103105 |
| AROC | ARCHROCK INC | 22,194 | $0 | 0.0% | $7.46 | +16.6% | COM | 03957W106 |
| GBDC | GOLUB CAP BDC INC | 15,986 | $0 | 0.0% | $9.25 | +5.0% | COM | 38173M102 |
| KWEB | KRANESHARES TR | 6,945 | $0 | 0.0% | $28.69 | — | CSI CHI INTERNET | 500767306 |
| KT | KT CORP | 19,151 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,834 | $0 | 0.0% | $45.50 | +21.2% | CL A | 499049104 |
| ATRC | ATRICURE INC | 5,216 | $0 | 0.0% | $41.74 | -0.6% | COM | 04963C209 |
| TEX | TEREX CORP NEW | 4,448 | $0 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| DEUS | DBX ETF TR | 4,969 | $0 | 0.0% | $0.04 | — | XTRACKERS RUSSEL | 233051481 |
| CAKE | CHEESECAKE FACTORY INC | 6,112 | $0 | 0.0% | $30.73 | +11.9% | COM | 163072101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,250 | $0 | 0.0% | $35.30 | +6.0% | COM | 06417N103 |
| PII | POLARIS INC | 1,929 | $0 | 0.0% | $110.66 | +0.1% | COM | 731068102 |
| — | CARA THERAPEUTICS INC | 43,300 | $0 | 0.0% | $9.71 | — | COM | 140755109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,300 | $0 | 0.0% | $14.64 | — | COM | 45378A106 |
| FFBC | FIRST FINL BANCORP OH | 9,803 | $0 | 0.0% | $21.69 | -1.5% | COM | 320209109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $0 | 0.0% | $207.04 | -2.7% | COM | 88262P102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,436 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,282 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| METV | LISTED FD TR | 22,577 | $0 | 0.0% | $12.47 | — | ROUNDHILL BALL | 53656F417 |
| IHE | ISHARES TR | 1,205 | $0 | 0.0% | $0.18 | — | U.S. PHARMA ETF | 464288836 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,503 | $0 | 0.0% | $10.98 | — | COM | 72200T103 |
| — | ISHARES TR | 8,160 | $0 | 0.0% | $19.23 | — | IBONDS DEC | 46435U697 |
| TNDM | TANDEM DIABETES CARE INC | 5,180 | $0 | 0.0% | $80.54 | -48.6% | COM NEW | 875372203 |
| DRLL | EA SERIES TRUST | 7,539 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| PMAR | INNOVATOR ETFS TR | 6,493 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| INDY | ISHARES TR | 5,093 | $0 | 0.0% | $0.04 | — | INDIA 50 ETF | 464289529 |
| PVH | PVH CORPORATION | 2,336 | $0 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| SRET | GLOBAL X FDS | 9,573 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| KE | KIMBALL ELECTRONICS INC | 8,622 | $0 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,487 | $0 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| NEOG | NEOGEN CORP | 11,185 | $0 | 0.0% | $40.26 | -53.3% | COM | 640491106 |
| MHK | MOHAWK INDS INC | 2,069 | $0 | 0.0% | $98.06 | +11.1% | COM | 608190104 |
| — | SKECHERS U S A INC | 4,346 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| MBUU | MALIBU BOATS INC | 3,675 | $0 | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,212 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| NULG | NUSHARES ETF TR | 3,670 | $0 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| OSK | OSHKOSH CORP | 2,461 | $0 | 0.0% | $80.98 | +6.2% | COM | 688239201 |
| BKLC | BNY MELLON ETF TRUST | 2,684 | $0 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| AVA | AVISTA CORP | 4,804 | $0 | 0.0% | $34.22 | +4.7% | COM | 05379B107 |
| AXS | AXIS CAP HLDGS LTD | 3,729 | $0 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| — | EQUITRANS MIDSTREAM CORP | 35,192 | $0 | 0.0% | $4.11 | — | COM | 294600101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,630 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,442 | $0 | 0.0% | $25.95 | — | SPONSORED ADR | 715684106 |
| — | GABELLI UTIL TR | 28,362 | $0 | 0.0% | $4.70 | — | COM | 36240A101 |
| INFY | INFOSYS LTD | 11,666 | $0 | 0.0% | $14.13 | — | SPONSORED ADR | 456788108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,461 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| — | CHARGEPOINT HOLDINGS INC | 19,291 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,779 | $0 | 0.0% | $110.25 | — | S&P500 EQL UTL | 46137V274 |
| XJH | ISHARES TR | 5,915 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| ZD | ZIFF DAVIS INC | 2,574 | $0 | 0.0% | $80.45 | +1.9% | COM | 48123V102 |
| — | CALAMOS CONV & HIGH INCOME F | 18,368 | $0 | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| EXR | EXTRA SPACE STORAGE INC | 1,230 | $0 | 0.0% | $97.79 | +41.4% | COM | 30225T102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,474 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| FTI | TECHNIPFMC PLC | 14,115 | $0 | 0.0% | $11.62 | +14.4% | COM | G87110105 |
| SFL | SFL CORPORATION LTD | 20,351 | $0 | 0.0% | $12.88 | -23.3% | SHS | G7738W106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,288 | $0 | 0.0% | $9.51 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 18,907 | $0 | 0.0% | $12.16 | -20.3% | COM | 92556V106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,564 | $0 | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| GNL | GLOBAL NET LEASE INC | 14,109 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| — | LESLIES INC | 16,468 | $0 | 0.0% | $18.24 | — | COM | 527064109 |
| NWL | NEWELL BRANDS INC | 14,496 | $0 | 0.0% | $17.08 | -27.2% | COM | 651229106 |
| SNAP | SNAP INC | 15,952 | $0 | 0.0% | $41.22 | -74.5% | CL A | 83304A106 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,909 | $0 | 0.0% | $16.31 | — | COM | 06760L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,201 | $0 | 0.0% | $14.31 | 0.0% | COM NEW | 205826209 |
| — | NEW YORK CMNTY BANCORP INC | 18,785 | $0 | 0.0% | $8.80 | — | COM | 649445103 |
| — | CHIMERA INVT CORP | 29,928 | $0 | 0.0% | $12.20 | — | COM NEW | 16934Q208 |
| PEB | PEBBLEBROOK HOTEL TR | 11,953 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,510 | $0 | 0.0% | $15.76 | — | COM | 67061W104 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,318 | $0 | 0.0% | $7.13 | — | INC OPPTY FD | 94987B105 |
| — | ETF MANAGERS TR | 44,104 | $0 | 0.0% | $17.65 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,369 | $0 | 0.0% | $14.65 | — | COM | 09255C106 |
| — | BLACKROCK LTD DURATION INCOM | 11,669 | $0 | 0.0% | $15.29 | — | COM SHS | 09249W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,199 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| FULT | FULTON FINL CORP PA | 11,018 | $0 | 0.0% | $14.08 | +1.3% | COM | 360271100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,506 | $0 | 0.0% | $2.08 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,416 | $0 | 0.0% | $13.03 | — | COM | 67066X107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,635 | $0 | 0.0% | $20.32 | — | COM | 338478100 |
| GYLD | ARROW ETF TR | 11,225 | $0 | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| XP | XP INC | 12,191 | $0 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| EVER | EVERQUOTE INC | 10,338 | $0 | 0.0% | $9.37 | +59.2% | COM CL A | 30041R108 |
| — | COHEN & STEERS QUALITY INCOM | 12,095 | $0 | 0.0% | $13.54 | — | COM | 19247L106 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,630 | $0 | 0.0% | $3.15 | — | COM | 224916106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,239 | $0 | 0.0% | $134.98 | -24.1% | COM | 33616C100 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,350 | $0 | 0.0% | $12.31 | — | COM SHS | 09662W109 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,416 | $0 | 0.0% | $2.22 | +61.7% | COM | G65773106 |
| EDIT | EDITAS MEDICINE INC | 18,465 | $0 | 0.0% | $14.22 | -37.5% | COM | 28106W103 |
| ORANY | ORANGE | 11,082 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,155 | $0 | 0.0% | $12.64 | — | SH BEN INT | 128117108 |
| AM | ANTERO MIDSTREAM CORP | 12,177 | $0 | 0.0% | $8.09 | +8.3% | COM | 03676B102 |
| — | HIGHLAND INCOME FD | 14,497 | $0 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | STEELCASE INC | 14,596 | $0 | 0.0% | $9.47 | — | CL A | 858155203 |
| — | NUVEEN MUN VALUE FD INC | 13,746 | $0 | 0.0% | $10.46 | — | COM | 670928100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,499 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| GALT | GALECTIN THERAPEUTICS INC | 54,777 | $0 | 0.0% | $2.71 | -40.3% | COM NEW | 363225202 |
| UAA | UNDER ARMOUR INC | 12,016 | $0 | 0.0% | $8.74 | +18.9% | CL A | 904311107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,126 | $0 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| — | LUCID GROUP INC | 14,105 | $0 | 0.0% | $21.78 | — | COM | 549498103 |
| LADR | LADDER CAP CORP | 11,886 | $0 | 0.0% | $10.33 | — | CL A | 505743104 |
| — | HUDSON PAC PPTYS INC | 16,676 | $0 | 0.0% | $20.84 | — | COM | 444097109 |
| — | NUVEEN SR INCOME FD | 23,633 | $0 | 0.0% | $5.15 | — | COM | 67067Y104 |
| — | NIKOLA CORP | 89,849 | $0 | 0.0% | $8.07 | — | COM | 654110105 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,734 | $0 | 0.0% | $8.70 | 0.0% | COM | 431636109 |
| — | EATON VANCE RISK-MANAGED DIV | 13,168 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | PIMCO STRATEGIC INCOME FD | 19,496 | $0 | 0.0% | $8.48 | — | COM | 72200X104 |
| PSEC | PROSPECT CAP CORP | 14,653 | $0 | 0.0% | $3.04 | +57.7% | COM | 74348T102 |
| CRMD | CORMEDIX INC | 24,500 | $0 | 0.0% | $4.09 | 0.0% | COM | 21900C308 |
| — | CANOPY GROWTH CORP | 57,194 | $0 | 0.0% | $17.87 | — | COM | 138035100 |
| TAL | TAL EDUCATION GROUP | 15,226 | $0 | 0.0% | $4.69 | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,823 | $0 | 0.0% | $7.30 | — | COM | 27829C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,291 | $0 | 0.0% | $17.99 | — | COM SHS BEN INT | 456237106 |
| — | TILRAY BRANDS INC | 37,395 | $0 | 0.0% | $10.87 | — | COM | 88688T100 |
| RKT | ROCKET COS INC | 10,350 | $0 | 0.0% | $8.23 | -0.8% | COM CL A | 77311W101 |
| ALT | ALTIMMUNE INC | 22,140 | $0 | 0.0% | $15.75 | -24.6% | COM NEW | 02155H200 |
| — | UNITED STS NAT GAS FD LP | 13,238 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| — | NUVEEN PFD & INCOME SECS FD | 13,748 | $0 | 0.0% | $6.55 | — | COM | 67072C105 |
| NWG | NATWEST GROUP PLC | 13,103 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | FRANKLIN LTD DURATION INCOME | 12,235 | $0 | 0.0% | $9.00 | — | COM | 35472T101 |
| TELFY | TELEFONICA S A | 17,699 | $0 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,221 | $0 | 0.0% | $14.92 | — | BITWISE CRYPTO | 301505624 |
| MSOS | ADVISORSHARES TR | 12,291 | $0 | 0.0% | $26.54 | — | PURE US CANNABIS | 00768Y453 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,927 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| ERIC | ERICSSON | 11,370 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 15,141 | $0 | 0.0% | $7.93 | -27.8% | COM | 78573M104 |
| — | INVESCO SR INCOME TR | 17,196 | $0 | 0.0% | $3.20 | — | COM | 46131H107 |
| GGB | GERDAU SA | 12,327 | $0 | 0.0% | $4.03 | — | SPON ADR REP PFD | 373737105 |
| — | CBRE GBL REAL ESTATE INC FD | 10,834 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,486 | $0 | 0.0% | $3.12 | — | COM | 92838X102 |
| — | CAREMAX INC | 20,000 | $0 | 0.0% | $0.00 | — | COM CL A | 14171W103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,066 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| BTG | B2GOLD CORP | 12,855 | $0 | 0.0% | $2.86 | +15.8% | COM | 11777Q209 |
| NEOV | NEOVOLTA INC | 19,920 | $0 | 0.0% | $3.31 | -24.8% | COM | 640655106 |
| — | WESTERN ASSET HIGH INCOME OP | 13,064 | $0 | 0.0% | $3.52 | — | COM | 95766K109 |
| — | IMMUNOGEN INC | 12,353 | $0 | 0.0% | $6.45 | — | COM | 45253H101 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,019 | $0 | 0.0% | $2.66 | — | COM | 92838U108 |
| — | BNY MELLON HIGH YIELD STRATE | 19,648 | $0 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| VRAYQ | VIEWRAY INC | 12,000 | $0 | 0.0% | $6.32 | -33.0% | COM | 92672L107 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.50 | -8.2% | COMMON SHARES | 38071H106 |
| FARM | FARMER BROS CO | 10,250 | $0 | 0.0% | $4.52 | 0.0% | COM | 307675108 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,459 | $0 | 0.0% | $1.83 | — | SH BEN INT | 22544F103 |
| — | CALAMP CORP | 10,000 | $0 | 0.0% | $7.27 | — | COM | 128126109 |
| — | OATLY GROUP AB | 12,345 | $0 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| FUBO | FUBOTV INC | 24,548 | $0 | 0.0% | $20.55 | -90.7% | COM | 35953D104 |
| — | VBI VACCINES INC CDA | 91,400 | $0 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | AMERICAN WELL CORP | 10,901 | $0 | 0.0% | $4.17 | — | CL A | 03044L105 |
| — | LIPOCINE INC NEW | 77,000 | $0 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | CEL-SCI CORP | 10,000 | $0 | 0.0% | $3.05 | — | COM PAR NEW | 150837607 |
| — | PAGAYA TECHNOLOGIES LTD | 20,000 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $6.80 | — | COM | 481116101 |
| — | QURATE RETAIL INC | 15,983 | $0 | 0.0% | $1.31 | — | COM SER A | 74915M100 |
| DNN | DENISON MINES CORP | 15,106 | $0 | 0.0% | $1.56 | -20.8% | COM | 248356107 |
| — | AURORA CANNABIS INC | 11,589 | $0 | 0.0% | $4.11 | — | COM | 05156X884 |
| — | SENSEONICS HLDGS INC | 10,330 | $0 | 0.0% | $2.63 | — | COM | 81727U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $0 | 0.0% | $0.95 | -53.4% | COM | 45665G303 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.13 | — | COM NEW | 92840H202 |
| — | CBRE GBL REAL ESTATE INC FD | 10,845 | $0 | 0.0% | — | — | RIGHT 04/06/2023 | 12504G118 |