CIK: 0000701059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $18,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,051,568 | $914 | 5.0% | $292.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,815,913 | $352 | 1.9% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 966,716 | $329 | 1.8% | $169.08 | +81.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 806,857 | $298 | 1.6% | $0.37 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,179,040 | $294 | 1.6% | $12.30 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 5,953,585 | $271 | 1.5% | $35.25 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 535,777 | $237 | 1.3% | $255.32 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,526,762 | $199 | 1.1% | $114.20 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 699,775 | $198 | 1.1% | $138.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,388,303 | $197 | 1.1% | $99.54 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 2,035,296 | $194 | 1.1% | $51.28 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,014,903 | $185 | 1.0% | $37.27 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 3,368,039 | $174 | 1.0% | $35.79 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 420,922 | $171 | 0.9% | $236.98 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 3,292,142 | $162 | 0.9% | $14.84 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 1,472,266 | $157 | 0.9% | $84.81 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 592,513 | $155 | 0.9% | $178.46 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 519,110 | $143 | 0.8% | $126.00 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 1,453,787 | $142 | 0.8% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 2,699,883 | $132 | 0.7% | $38.77 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 1,934,502 | $131 | 0.7% | $39.53 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,268,035 | $126 | 0.7% | $78.09 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 1,344,417 | $125 | 0.7% | $22.57 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,029,931 | $123 | 0.7% | $108.19 | +5.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 282,177 | $119 | 0.7% | $18.79 | +76.5% | COM | 67066G104 |
| USMV | ISHARES TR | 1,591,141 | $118 | 0.7% | $50.85 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 5,013,075 | $115 | 0.6% | $18.84 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 981,690 | $107 | 0.6% | $19.29 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 695,410 | $101 | 0.6% | $104.43 | +24.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 1,383,327 | $100 | 0.6% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,793,750 | $99 | 0.5% | $29.64 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 1,007,128 | $99 | 0.5% | $63.72 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,221,168 | $89 | 0.5% | $52.44 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,108,237 | $86 | 0.5% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 339,008 | $81 | 0.4% | $159.56 | +40.7% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 978,065 | $79 | 0.4% | $59.92 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 357,970 | $79 | 0.4% | $140.54 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 247,183 | $77 | 0.4% | $198.35 | +39.4% | COM | 437076102 |
| META | META PLATFORMS INC | 267,213 | $77 | 0.4% | $207.83 | +17.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 472,456 | $75 | 0.4% | $86.98 | — | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 340,232 | $75 | 0.4% | $142.26 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,989 | $72 | 0.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 456,766 | $72 | 0.4% | $97.33 | +47.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441,642 | $72 | 0.4% | $90.28 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 903,506 | $68 | 0.4% | $70.78 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 343,002 | $68 | 0.4% | $153.05 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 140,840 | $68 | 0.4% | $330.27 | +40.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 536,568 | $65 | 0.4% | $109.45 | +5.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 555,224 | $64 | 0.4% | $69.82 | +49.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 473,103 | $64 | 0.4% | $87.21 | +53.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 840,694 | $63 | 0.3% | $27.53 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 237,610 | $62 | 0.3% | $235.28 | -15.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 583,419 | $62 | 0.3% | $81.68 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 387,009 | $61 | 0.3% | $80.10 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 589,614 | $61 | 0.3% | $73.19 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 398,052 | $60 | 0.3% | $105.67 | +33.7% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,175,200 | $59 | 0.3% | $34.85 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 473,549 | $58 | 0.3% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,002,890 | $58 | 0.3% | $30.50 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 144,985 | $57 | 0.3% | $245.65 | +50.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 502,966 | $54 | 0.3% | $61.62 | +61.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 545,948 | $53 | 0.3% | $79.01 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 632,066 | $51 | 0.3% | $60.38 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 1,428,582 | $51 | 0.3% | $20.04 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 285,106 | $51 | 0.3% | $106.33 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 249,510 | $51 | 0.3% | $122.42 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 516,127 | $50 | 0.3% | $72.71 | +16.2% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,981,697 | $50 | 0.3% | $4.00 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,338,044 | $50 | 0.3% | $36.77 | -15.2% | COM | 92343V104 |
| HYG | ISHARES TR | 662,269 | $50 | 0.3% | $12.30 | — | IBOXX HI YD ETF | 464288513 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,834,622 | $50 | 0.3% | $4.44 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 296,144 | $49 | 0.3% | $117.71 | +26.5% | COM | 478160104 |
| COWZ | PACER FDS TR | 1,003,523 | $48 | 0.3% | $20.10 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 876,418 | $48 | 0.3% | $32.27 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,760 | $46 | 0.3% | $314.99 | +27.9% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,013,405 | $46 | 0.3% | $42.23 | — | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 881,231 | $46 | 0.3% | $37.15 | +22.5% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 188,775 | $44 | 0.2% | $129.42 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 1,357,397 | $44 | 0.2% | $15.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 236,514 | $44 | 0.2% | $120.91 | +41.1% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 894,463 | $44 | 0.2% | $50.69 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 322,472 | $43 | 0.2% | $94.84 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 587,164 | $43 | 0.2% | $46.21 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 896,964 | $42 | 0.2% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | LILLY ELI & CO | 89,759 | $42 | 0.2% | $246.21 | +67.1% | COM | 532457108 |
| ACWX | ISHARES TR | 848,646 | $42 | 0.2% | $40.03 | — | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 555,106 | $42 | 0.2% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,712,620 | $42 | 0.2% | $3.58 | — | SHS CREATION UNI | 14020X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424,629 | $42 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 263,070 | $41 | 0.2% | $35.57 | +37.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 76,353 | $41 | 0.2% | $328.15 | +48.5% | COM | 22160K105 |
| SPYG | SPDR SER TR | 664,576 | $41 | 0.2% | $33.96 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 88,057 | $41 | 0.2% | $310.45 | +39.0% | COM | 539830109 |
| — | BLACKROCK INC | 58,530 | $40 | 0.2% | $454.40 | — | COM | 09247X101 |
| LQD | ISHARES TR | 373,095 | $40 | 0.2% | $62.77 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 163,719 | $40 | 0.2% | $161.26 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 285,967 | $40 | 0.2% | $100.29 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 261,246 | $39 | 0.2% | $54.60 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 234,481 | $39 | 0.2% | $110.32 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 419,940 | $37 | 0.2% | $117.34 | -21.1% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 162,738 | $37 | 0.2% | $109.51 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 213,920 | $37 | 0.2% | $62.36 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 355,464 | $37 | 0.2% | $65.44 | — | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 1,001,158 | $36 | 0.2% | $18.25 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 145,402 | $36 | 0.2% | $149.73 | +42.8% | COM | 149123101 |
| KO | COCA COLA CO | 591,004 | $36 | 0.2% | $46.11 | +24.4% | COM | 191216100 |
| SHV | ISHARES TR | 319,315 | $35 | 0.2% | $95.65 | — | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 317,142 | $35 | 0.2% | $80.94 | — | 10-20 YR TRS ETF | 464288653 |
| ABT | ABBOTT LABS | 315,626 | $34 | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| IEF | ISHARES TR | 355,837 | $34 | 0.2% | $59.71 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 931,183 | $34 | 0.2% | $29.12 | +14.1% | COM | 717081103 |
| IVW | ISHARES TR | 479,458 | $34 | 0.2% | $62.89 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 453,034 | $34 | 0.2% | $43.87 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 112,211 | $33 | 0.2% | $176.85 | +54.4% | COM | 580135101 |
| TIP | ISHARES TR | 304,685 | $33 | 0.2% | $122.51 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 434,917 | $33 | 0.2% | $79.45 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 382,226 | $33 | 0.2% | $1.61 | — | US HOME CONS ETF | 464288752 |
| AJG | GALLAGHER ARTHUR J & CO | 147,270 | $32 | 0.2% | $134.99 | +50.5% | COM | 363576109 |
| VTEB | VANGUARD MUN BD FDS | 640,041 | $32 | 0.2% | $18.08 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 615,870 | $32 | 0.2% | $32.60 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 103,966 | $32 | 0.2% | $200.82 | +39.3% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 347,421 | $32 | 0.2% | $50.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 209,751 | $32 | 0.2% | $37.38 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 36,571 | $32 | 0.2% | $37.26 | +84.5% | COM | 11135F101 |
| IWR | ISHARES TR | 433,397 | $32 | 0.2% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 265,483 | $32 | 0.2% | $100.96 | +7.3% | COM | 747525103 |
| AMGN | AMGEN INC | 142,045 | $32 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 152,587 | $31 | 0.2% | $117.95 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,243 | $31 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 612,529 | $31 | 0.2% | $31.10 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 310,032 | $31 | 0.2% | $75.02 | +29.6% | COM | 855244109 |
| PAYX | PAYCHEX INC | 272,786 | $31 | 0.2% | $83.07 | +21.6% | COM | 704326107 |
| HDV | ISHARES TR | 299,509 | $30 | 0.2% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 151,819 | $29 | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 723,319 | $29 | 0.2% | $29.78 | — | SHS | 33734H106 |
| SUB | ISHARES TR | 278,665 | $29 | 0.2% | $59.82 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 153,498 | $29 | 0.2% | $170.06 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 82,193 | $28 | 0.2% | $114.23 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 136,397 | $28 | 0.2% | $148.11 | +18.5% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 84,864 | $28 | 0.2% | $204.64 | +44.9% | COM | 03076C106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,264,013 | $28 | 0.2% | $20.38 | — | CORE PLUS INCM | 14020Y102 |
| CVS | CVS HEALTH CORP | 406,711 | $28 | 0.2% | $63.62 | +1.1% | COM | 126650100 |
| EEM | ISHARES TR | 705,497 | $28 | 0.2% | $31.29 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 10,315 | $28 | 0.2% | $2054.58 | +26.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,408 | $28 | 0.2% | $51.49 | +14.5% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 113,515 | $28 | 0.2% | $173.68 | — | HEALTH CAR ETF | 92204A504 |
| SPHB | INVESCO EXCH TRADED FD TR II | 363,031 | $28 | 0.2% | $59.36 | — | S&P 500 HB ETF | 46138E370 |
| VONG | VANGUARD SCOTTSDALE FDS | 391,070 | $28 | 0.2% | $25.66 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 134,805 | $28 | 0.2% | $171.59 | +9.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 160,875 | $27 | 0.2% | $101.89 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,643 | $27 | 0.2% | $66.24 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 152,137 | $27 | 0.2% | $131.31 | +17.7% | CL B | 911312106 |
| SNA | SNAP ON INC | 94,347 | $27 | 0.1% | $177.52 | +36.1% | COM | 833034101 |
| NFLX | NETFLIX INC | 61,217 | $27 | 0.1% | $38.56 | -4.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 305,215 | $27 | 0.1% | $82.20 | -3.4% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 383,626 | $27 | 0.1% | $32.32 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 786,106 | $27 | 0.1% | $26.87 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 921,802 | $26 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 470,474 | $26 | 0.1% | $50.83 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 230,900 | $26 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 760,477 | $26 | 0.1% | $31.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 51,338 | $26 | 0.1% | $117.07 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 350,091 | $26 | 0.1% | $64.70 | +8.2% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 936,750 | $25 | 0.1% | $20.20 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 388,033 | $25 | 0.1% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 169,253 | $25 | 0.1% | $124.33 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 289,778 | $25 | 0.1% | $31.17 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 111,367 | $25 | 0.1% | $174.59 | +15.0% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 441,209 | $25 | 0.1% | $60.12 | -16.1% | COM | 808513105 |
| PLD | PROLOGIS INC. | 202,375 | $25 | 0.1% | $95.60 | +18.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 595,123 | $25 | 0.1% | $36.51 | +0.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 351,202 | $25 | 0.1% | $51.09 | +27.8% | COM | 842587107 |
| IYK | ISHARES TR | 122,456 | $25 | 0.1% | $123.38 | — | US CONSM STAPLES | 464287812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,358 | $24 | 0.1% | $425.48 | +25.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 32,820 | $24 | 0.1% | $326.08 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 42,066 | $24 | 0.1% | $90.23 | +10.8% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 358,582 | $23 | 0.1% | $30.21 | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 370,322 | $23 | 0.1% | $53.09 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 1,443,084 | $23 | 0.1% | $15.73 | -6.0% | COM | 00206R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 468,250 | $23 | 0.1% | $0.57 | — | RUSL 1000 DYNM | 46138J619 |
| VCLT | VANGUARD SCOTTSDALE FDS | 292,191 | $23 | 0.1% | $31.22 | — | LG-TERM COR BD | 92206C813 |
| USB | US BANCORP DEL | 690,597 | $23 | 0.1% | $38.29 | -25.8% | COM NEW | 902973304 |
| VTC | VANGUARD SCOTTSDALE FDS | 301,349 | $23 | 0.1% | $6.19 | — | TOTAL CORP BND | 92206C573 |
| VGT | VANGUARD WORLD FDS | 51,501 | $23 | 0.1% | $191.70 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 211,744 | $23 | 0.1% | $56.72 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 253,120 | $23 | 0.1% | $78.66 | +8.3% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 450,870 | $23 | 0.1% | $34.08 | — | FLOATNG RAT TREA | 97717Y527 |
| IWP | ISHARES TR | 233,822 | $23 | 0.1% | $89.03 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 190,794 | $22 | 0.1% | $68.10 | — | COM | 254709108 |
| ESGD | ISHARES TR | 304,408 | $22 | 0.1% | $64.02 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHV | SCHWAB STRATEGIC TR | 330,585 | $22 | 0.1% | $22.49 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 229,011 | $22 | 0.1% | $72.43 | +22.2% | COM | 718546104 |
| IFRA | ISHARES TR | 552,261 | $22 | 0.1% | $28.00 | — | US INFRASTRUC | 46435U713 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 853,548 | $21 | 0.1% | $7.88 | — | CBOE VEST US EQ | 33740F755 |
| ITA | ISHARES TR | 182,273 | $21 | 0.1% | $48.03 | — | US AER DEF ETF | 464288760 |
| ELV | ELEVANCE HEALTH INC | 47,092 | $21 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 199,329 | $21 | 0.1% | $66.85 | +41.3% | COM | 20825C104 |
| STIP | ISHARES TR | 209,741 | $20 | 0.1% | $72.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 179,388 | $20 | 0.1% | $110.55 | -7.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 90,259 | $20 | 0.1% | $122.17 | +61.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 62,930 | $20 | 0.1% | $267.33 | +15.2% | COM | 38141G104 |
| IHI | ISHARES TR | 358,505 | $20 | 0.1% | $86.93 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 339,030 | $20 | 0.1% | $19.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR SER TR | 458,226 | $20 | 0.1% | $18.58 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 65,513 | $20 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 116,411 | $19 | 0.1% | $65.76 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 395,821 | $19 | 0.1% | $50.40 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 88,830 | $19 | 0.1% | $181.11 | +11.4% | COM | 79466L302 |
| KMX | CARMAX INC | 220,809 | $18 | 0.1% | $96.50 | -24.1% | COM | 143130102 |
| NKE | NIKE INC | 167,304 | $18 | 0.1% | $107.93 | +3.2% | CL B | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 717,596 | $18 | 0.1% | $4.19 | — | SHS CREATION UNI | 14020V108 |
| ESGE | ISHARES INC | 580,522 | $18 | 0.1% | $26.28 | — | ESG AWR MSCI EM | 46434G863 |
| ICSH | ISHARES TR | 363,582 | $18 | 0.1% | $42.45 | — | BLACKROCK ULTRA | 46434V878 |
| TXN | TEXAS INSTRS INC | 101,207 | $18 | 0.1% | $127.13 | +25.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,056 | $18 | 0.1% | $111.19 | +6.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 400,746 | $18 | 0.1% | $34.55 | +5.9% | COM | 02209S103 |
| CWB | SPDR SER TR | 256,683 | $18 | 0.1% | $27.36 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,654 | $18 | 0.1% | $251.92 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 290,555 | $18 | 0.1% | $13.51 | — | CORE MSCI INTL | 46435G326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,295,586 | $18 | 0.1% | $16.09 | — | OPTIMUM YIELD | 46090F100 |
| IAK | ISHARES TR | 199,957 | $18 | 0.1% | $67.34 | — | U.S. INSRNCE ETF | 464288786 |
| NOBL | PROSHARES TR | 184,726 | $17 | 0.1% | $69.76 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 509,030 | $17 | 0.1% | $29.18 | +4.3% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 72,222 | $17 | 0.1% | $182.24 | +14.6% | COM | 235851102 |
| SPAB | SPDR SER TR | 667,203 | $17 | 0.1% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 184,313 | $17 | 0.1% | $2.02 | — | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 1,098,780 | $17 | 0.1% | $9.26 | +15.5% | COM | 345370860 |
| EDV | VANGUARD WORLD FD | 189,849 | $17 | 0.1% | $18.02 | — | EXTENDED DUR | 921910709 |
| MINT | PIMCO ETF TR | 164,629 | $16 | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 167,681 | $16 | 0.1% | $62.00 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 101,427 | $16 | 0.1% | $94.75 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 77,417 | $16 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| EFAV | ISHARES TR | 242,104 | $16 | 0.1% | $66.73 | — | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 338,843 | $16 | 0.1% | $22.88 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 66,929 | $16 | 0.1% | $197.36 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 40,010 | $16 | 0.1% | $277.30 | +32.7% | COM | 244199105 |
| PFF | ISHARES TR | 522,374 | $16 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 190,863 | $16 | 0.1% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 340,302 | $16 | 0.1% | $36.43 | — | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 292,363 | $16 | 0.1% | $42.99 | +5.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 181,871 | $16 | 0.1% | $63.54 | +23.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 165,564 | $15 | 0.1% | $82.41 | -2.7% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 412,815 | $15 | 0.1% | $27.50 | +16.6% | COM | 29250N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 648,445 | $15 | 0.1% | $6.79 | — | SHS CREATION UNI | 14019W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331,183 | $15 | 0.1% | $47.44 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 201,798 | $15 | 0.1% | $86.97 | — | LONG TERM BOND | 921937793 |
| PSI | INVESCO EXCHANGE TRADED FD T | 108,351 | $15 | 0.1% | $63.68 | — | DYNMC SEMICNDT | 46137V647 |
| IUSV | ISHARES TR | 187,445 | $15 | 0.1% | $68.97 | — | CORE S&P US VLU | 464287663 |
| FALN | ISHARES TR | 574,557 | $15 | 0.1% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 911,861 | $15 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 83,338 | $15 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 187,715 | $14 | 0.1% | $55.37 | +31.1% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 399,237 | $14 | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 178,224 | $14 | 0.1% | $38.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 119,015 | $14 | 0.1% | $55.19 | +81.9% | COM | 68389X105 |
| INTU | INTUIT | 30,797 | $14 | 0.1% | $350.04 | +23.1% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 515,394 | $14 | 0.1% | $0.99 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 329,044 | $14 | 0.1% | $40.95 | -8.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 32,637 | $14 | 0.1% | $290.20 | +30.8% | COM | 58155Q103 |
| DFAE | DIMENSIONAL ETF TRUST | 591,534 | $14 | 0.1% | $12.24 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 54,179 | $14 | 0.1% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 316,559 | $14 | 0.1% | $37.54 | -1.0% | COM | 90353T100 |
| JNK | SPDR SER TR | 147,851 | $14 | 0.1% | $16.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 93,431 | $14 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| VIGI | VANGUARD WHITEHALL FDS | 179,825 | $14 | 0.1% | $37.43 | — | INTL DVD ETF | 921946810 |
| FIS | FIDELITY NATL INFORMATION SV | 238,716 | $13 | 0.1% | $94.29 | -45.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 37,653 | $13 | 0.1% | $298.87 | +1.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 65,799 | $13 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 27,976 | $13 | 0.1% | $372.53 | +16.5% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,542 | $13 | 0.1% | $253.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 146,872 | $13 | 0.1% | $7.23 | — | U.S. REAL ES ETF | 464287739 |
| LIN | LINDE PLC | 33,307 | $13 | 0.1% | $326.68 | +8.0% | SHS | G54950103 |
| VLUE | ISHARES TR | 134,981 | $13 | 0.1% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 391,083 | $13 | 0.1% | $6.62 | — | SCHWB FDT INT LG | 808524755 |
| VEEV | VEEVA SYS INC | 63,829 | $13 | 0.1% | $190.82 | -4.4% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 50,393 | $13 | 0.1% | $181.60 | +20.9% | COM | 452308109 |
| IGSB | ISHARES TR | 251,088 | $13 | 0.1% | $48.81 | — | ISHS 1-5YR INVS | 464288646 |
| AZN | ASTRAZENECA PLC | 175,086 | $13 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,961 | $12 | 0.1% | $136.28 | +59.7% | COM | 127387108 |
| IEI | ISHARES TR | 107,180 | $12 | 0.1% | $56.87 | — | 3 7 YR TREAS BD | 464288661 |
| ILCG | ISHARES TR | 196,566 | $12 | 0.1% | $74.81 | — | MORNINGSTAR GRWT | 464287119 |
| VGIT | VANGUARD SCOTTSDALE FDS | 208,830 | $12 | 0.1% | $15.10 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 314,399 | $12 | 0.1% | $20.38 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 234,115 | $12 | 0.1% | $34.82 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 56,475 | $12 | 0.1% | $167.32 | +22.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 70,483 | $12 | 0.1% | $120.30 | +39.7% | CL A | 98978V103 |
| DSI | ISHARES TR | 144,076 | $12 | 0.1% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| PAVE | GLOBAL X FDS | 384,718 | $12 | 0.1% | $18.61 | — | US INFR DEV ETF | 37954Y673 |
| PTLC | PACER FDS TR | 291,157 | $12 | 0.1% | $14.24 | — | TRENDP US LAR CP | 69374H105 |
| XSD | SPDR SER TR | 53,938 | $12 | 0.1% | $166.79 | — | S&P SEMICNDCTR | 78464A862 |
| SPBO | SPDR SER TR | 412,052 | $12 | 0.1% | $3.25 | — | PORTFOLIO CRPORT | 78464A144 |
| PNC | PNC FINL SVCS GROUP INC | 94,008 | $12 | 0.1% | $125.16 | -11.8% | COM | 693475105 |
| QYLD | GLOBAL X FDS | 660,893 | $12 | 0.1% | $12.38 | — | NASDAQ 100 COVER | 37954Y483 |
| PRU | PRUDENTIAL FINL INC | 131,637 | $12 | 0.1% | $76.67 | -4.2% | COM | 744320102 |
| XBI | SPDR SER TR | 138,896 | $12 | 0.1% | $63.04 | — | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 91,343 | $12 | 0.1% | $106.97 | +10.0% | COM | 337738108 |
| CALF | PACER FDS TR | 282,331 | $11 | 0.1% | $9.93 | — | PACER US SMALL | 69374H857 |
| PSFF | PACER FDS TR | 471,676 | $11 | 0.1% | $21.23 | — | SWAN SOS FD OF | 69374H568 |
| MTUM | ISHARES TR | 79,484 | $11 | 0.1% | $35.90 | — | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 244,457 | $11 | 0.1% | $31.97 | — | US TARGETED VLU | 25434V609 |
| PTF | INVESCO EXCHANGE TRADED FD T | 76,423 | $11 | 0.1% | $63.97 | — | DWA TECHNOLOGY | 46137V811 |
| SPLV | INVESCO EXCH TRADED FD TR II | 178,210 | $11 | 0.1% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| VTHR | VANGUARD SCOTTSDALE FDS | 56,555 | $11 | 0.1% | $14.94 | — | VNG RUS3000IDX | 92206C599 |
| TGT | TARGET CORP | 84,314 | $11 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 166,480 | $11 | 0.1% | $38.15 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 145,474 | $11 | 0.1% | $23.78 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 109,901 | $11 | 0.1% | $21.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| PXF | INVESCO EXCH TRADED FD TR II | 245,758 | $11 | 0.1% | $39.65 | — | FTSE RAFI DEV | 46138E743 |
| SCHA | SCHWAB STRATEGIC TR | 249,067 | $11 | 0.1% | $43.86 | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 85,800 | $11 | 0.1% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 40,957 | $11 | 0.1% | $235.65 | -2.4% | COM | 824348106 |
| FEZ | SPDR INDEX SHS FDS | 236,182 | $11 | 0.1% | $7.53 | — | EURO STOXX 50 | 78463X202 |
| ED | CONSOLIDATED EDISON INC | 119,863 | $11 | 0.1% | $71.09 | +22.8% | COM | 209115104 |
| USXF | ISHARES TR | 301,086 | $11 | 0.1% | $34.27 | — | ESG MSCI USA ETF | 46436E767 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 213,102 | $11 | 0.1% | $18.00 | — | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 146,323 | $11 | 0.1% | $50.97 | +34.5% | CL A | 609207105 |
| SCZ | ISHARES TR | 178,465 | $11 | 0.1% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 60,395 | $10 | 0.1% | $103.28 | +53.7% | COM | 94106L109 |
| — | TOTALENERGIES SE | 180,485 | $10 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| SCHM | SCHWAB STRATEGIC TR | 145,789 | $10 | 0.1% | $52.98 | — | US MID-CAP ETF | 808524508 |
| LCTU | BLACKROCK ETF TRUST | 211,684 | $10 | 0.1% | $24.12 | — | US CARBON TRANS | 09290C509 |
| INTC | INTEL CORP | 308,636 | $10 | 0.1% | $38.88 | -21.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 50,062 | $10 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 25,361 | $10 | 0.1% | $327.96 | +9.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 33,199 | $10 | 0.1% | $211.93 | +32.8% | COM | 863667101 |
| IYH | ISHARES TR | 35,529 | $10 | 0.1% | $217.82 | — | US HLTHCARE ETF | 464287762 |
| SNY | SANOFI | 184,044 | $10 | 0.1% | $23.37 | — | SPONSORED ADR | 80105N105 |
| GCOW | PACER FDS TR | 296,556 | $10 | 0.1% | $10.94 | — | GLOBL CASH ETF | 69374H709 |
| AEP | AMERICAN ELEC PWR CO INC | 114,877 | $10 | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 183,806 | $10 | 0.1% | $54.98 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 63,045 | $10 | 0.1% | $44.10 | — | SEMICONDUCTR ETF | 92189F676 |
| TFI | SPDR SER TR | 207,864 | $10 | 0.1% | $35.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| CI | THE CIGNA GROUP | 33,790 | $9 | 0.1% | $236.91 | +4.7% | COM | 125523100 |
| EAGG | ISHARES TR | 200,797 | $9 | 0.1% | $8.60 | — | ESG AWR US AGRGT | 46435U549 |
| ABFL | TRIMTABS ETF TR | 180,167 | $9 | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,856 | $9 | 0.1% | $60.82 | — | VNG RUS1000IDX | 92206C730 |
| AVUS | AMERICAN CENTY ETF TR | 124,580 | $9 | 0.1% | $0.08 | — | US EQT ETF | 025072885 |
| SUSC | ISHARES TR | 411,501 | $9 | 0.1% | $14.51 | — | ESG AWRE USD ETF | 46435G193 |
| PLTR | PALANTIR TECHNOLOGIES INC | 599,609 | $9 | 0.1% | $15.15 | -25.0% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,272 | $9 | 0.1% | $26.41 | +49.8% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 34,564 | $9 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 321,973 | $9 | 0.1% | $23.86 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 136,007 | $9 | 0.1% | $139.18 | -51.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 196,717 | $9 | 0.0% | $47.78 | -10.5% | COM NEW | 172967424 |
| LVHI | LEGG MASON ETF INVT | 332,923 | $9 | 0.0% | $2.96 | — | FRANKLIN INTL LW | 52468L505 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 192,342 | $9 | 0.0% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,277 | $9 | 0.0% | $47.59 | — | INT-TERM CORP | 92206C870 |
| BOTZ | GLOBAL X FDS | 310,397 | $9 | 0.0% | $17.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNO | UNITED STS BRENT OIL FD LP | 350,255 | $9 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| IYM | ISHARES TR | 66,906 | $9 | 0.0% | $103.30 | — | U.S. BAS MTL ETF | 464287838 |
| GBIL | GOLDMAN SACHS ETF TR | 88,842 | $9 | 0.0% | $21.52 | — | ACCES TREASURY | 381430529 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 412,550 | $9 | 0.0% | $7.33 | — | CBOE VEST FD DEP | 33740U703 |
| IAGG | ISHARES TR | 180,255 | $9 | 0.0% | $45.75 | — | CORE INTL AGGR | 46435G672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 195,268 | $9 | 0.0% | $38.19 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,932 | $9 | 0.0% | $255.49 | +31.9% | COM | 92532F100 |
| ABOT | TRIMTABS ETF TR | 346,062 | $9 | 0.0% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| NVS | NOVARTIS AG | 86,644 | $9 | 0.0% | $68.74 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 103,099 | $9 | 0.0% | $60.74 | +25.4% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 353,618 | $9 | 0.0% | $13.10 | — | EMRG MKTEQ ETF | 808524706 |
| ABLD | TRIMTABS ETF TR | 325,773 | $9 | 0.0% | $14.94 | — | DONOGHUE FORLNS | 89628W708 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 182,394 | $9 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 196,261 | $9 | 0.0% | $72.48 | — | INNOVATION ETF | 00214Q104 |
| DHI | D R HORTON INC | 71,145 | $9 | 0.0% | $76.59 | +39.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 19,875 | $9 | 0.0% | $253.28 | +59.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 33,837 | $9 | 0.0% | $76.59 | +35.9% | COM | 697435105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,708 | $9 | 0.0% | $238.93 | — | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 46,276 | $9 | 0.0% | $157.40 | +6.3% | COM | 278865100 |
| MET | METLIFE INC | 151,914 | $9 | 0.0% | $46.38 | +10.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 90,160 | $9 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 43,579 | $8 | 0.0% | $190.84 | -6.7% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 61,169 | $8 | 0.0% | $110.17 | +14.2% | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247,784 | $8 | 0.0% | $25.11 | — | SHS | 336917109 |
| CARR | CARRIER GLOBAL CORPORATION | 168,827 | $8 | 0.0% | $31.98 | +32.9% | COM | 14448C104 |
| LTPZ | PIMCO ETF TR | 139,640 | $8 | 0.0% | $80.24 | — | 15+ YR US TIPS | 72201R304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 103,752 | $8 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ENTG | ENTEGRIS INC | 75,585 | $8 | 0.0% | $97.42 | -7.4% | COM | 29362U104 |
| TEAM | ATLASSIAN CORPORATION | 49,774 | $8 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 109,965 | $8 | 0.0% | $41.90 | — | CLOUD COMPUTING | 33734X192 |
| DBEF | DBX ETF TR | 234,909 | $8 | 0.0% | $21.62 | — | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 273,143 | $8 | 0.0% | $38.23 | -29.5% | COM | 89832Q109 |
| PULS | PGIM ETF TR | 167,712 | $8 | 0.0% | $19.48 | — | PGIM ULTRA SH BD | 69344A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,906 | $8 | 0.0% | $92.85 | +12.7% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 139,783 | $8 | 0.0% | $53.53 | +7.0% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,291 | $8 | 0.0% | $153.97 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK ETF TRUST | 295,142 | $8 | 0.0% | $27.68 | — | FALLEN ANGEL HG | 92189F437 |
| GIS | GENERAL MLS INC | 106,755 | $8 | 0.0% | $60.02 | +29.1% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,429 | $8 | 0.0% | $46.48 | +22.4% | COM | 61174X109 |
| VPU | VANGUARD WORLD FDS | 56,411 | $8 | 0.0% | $125.62 | — | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,040 | $8 | 0.0% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| SCHO | SCHWAB STRATEGIC TR | 164,455 | $8 | 0.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 39,257 | $8 | 0.0% | $109.45 | +55.6% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 377,320 | $8 | 0.0% | $19.62 | — | ISHARES | 46428Q109 |
| — | ARISTA NETWORKS INC | 48,418 | $8 | 0.0% | $0.16 | — | COM | 040413106 |
| TBIL | RBB FD INC | 155,939 | $8 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| IJS | ISHARES TR | 82,152 | $8 | 0.0% | $78.47 | — | SP SMCP600VL ETF | 464287879 |
| CSGP | COSTAR GROUP INC | 87,644 | $8 | 0.0% | $79.34 | -2.7% | COM | 22160N109 |
| PGX | INVESCO EXCH TRADED FD TR II | 685,755 | $8 | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,981 | $8 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| ABXB | TRIMTABS ETF TR | 371,884 | $8 | 0.0% | $23.36 | — | DONOGHUE FRLNS | 89628W609 |
| DXCM | DEXCOM INC | 59,728 | $8 | 0.0% | $94.12 | +28.5% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 84,788 | $8 | 0.0% | $64.96 | +23.3% | COM | 291011104 |
| IWS | ISHARES TR | 69,774 | $8 | 0.0% | $82.70 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 66,460 | $8 | 0.0% | $110.50 | — | S&P SML 600 GWT | 464287887 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,857 | $8 | 0.0% | $70.65 | — | S&P 500 REVENUE | 46138G698 |
| TFLO | ISHARES TR | 149,237 | $8 | 0.0% | $33.48 | — | TRS FLT RT BD | 46434V860 |
| FSK | FS KKR CAP CORP | 393,993 | $8 | 0.0% | $9.98 | +26.5% | COM | 302635206 |
| PZA | INVESCO EXCH TRADED FD TR II | 319,991 | $8 | 0.0% | $17.76 | — | NATL AMT MUNI | 46138E537 |
| VIOO | VANGUARD ADMIRAL FDS INC | 82,139 | $8 | 0.0% | $51.86 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO EXCH TRD SLF IDX FD | 365,784 | $8 | 0.0% | $2.42 | — | BULSHS 2024 CB | 46138J841 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,835 | $8 | 0.0% | $111.53 | — | FTSE RAFI 1000 | 46137V613 |
| ICLN | ISHARES TR | 404,569 | $7 | 0.0% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| D | DOMINION ENERGY INC | 142,950 | $7 | 0.0% | $56.71 | -16.1% | COM | 25746U109 |
| IJJ | ISHARES TR | 68,956 | $7 | 0.0% | $88.70 | — | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON TRUST | 56,299 | $7 | 0.0% | $81.72 | — | MSCI INFO TECH I | 316092808 |
| SNOW | SNOWFLAKE INC | 41,458 | $7 | 0.0% | $187.93 | -13.5% | CL A | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,806 | $7 | 0.0% | $94.24 | — | FTSE SMCAP ETF | 922042718 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,475 | $7 | 0.0% | $162.03 | -14.0% | CL A | 22788C105 |
| EEMS | ISHARES INC | 135,580 | $7 | 0.0% | $1.94 | — | EM MKT SM-CP ETF | 464286475 |
| SHOP | SHOPIFY INC | 111,579 | $7 | 0.0% | $43.87 | +28.8% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,490 | $7 | 0.0% | $124.36 | +37.1% | COM | 571748102 |
| IGIB | ISHARES TR | 139,026 | $7 | 0.0% | $59.92 | — | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 145,769 | $7 | 0.0% | $39.13 | — | 0-5YR INVT GR CP | 46434V100 |
| AVUV | AMERICAN CENTY ETF TR | 90,460 | $7 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| REZ | ISHARES TR | 95,646 | $7 | 0.0% | $46.73 | — | RESIDENTIAL MULT | 464288562 |
| INDS | PACER FDS TR | 177,840 | $7 | 0.0% | $1.72 | — | INDUSTRIAL RELET | 69374H766 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,662 | $7 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 134,319 | $7 | 0.0% | $39.53 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 145,994 | $7 | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 192,751 | $7 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 208,470 | $7 | 0.0% | $23.27 | +15.1% | COM | 969457100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,381 | $7 | 0.0% | $54.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDXX | IDEXX LABS INC | 13,483 | $7 | 0.0% | $403.41 | +18.8% | COM | 45168D104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 143,795 | $7 | 0.0% | $36.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| PID | INVESCO EXCHANGE TRADED FD T | 372,937 | $7 | 0.0% | $7.85 | — | INTL DIVI ACHI | 46137V548 |
| IDV | ISHARES TR | 254,129 | $7 | 0.0% | $24.21 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 150,061 | $7 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| IEUR | ISHARES TR | 126,645 | $7 | 0.0% | $5.88 | — | CORE MSCI EURO | 46434V738 |
| SPSB | SPDR SER TR | 225,454 | $7 | 0.0% | $25.74 | — | PORTFOLIO SHORT | 78464A474 |
| OUNZ | VANECK MERK GOLD TR | 356,567 | $7 | 0.0% | $4.69 | — | GOLD TRUST | 921078101 |
| EUSB | ISHARES TR | 154,194 | $7 | 0.0% | $48.07 | — | ESG ADV TTL USD | 46436E619 |
| NEAR | ISHARES U S ETF TR | 130,898 | $7 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IXN | ISHARES TR | 104,473 | $6 | 0.0% | $54.59 | — | GLOBAL TECH ETF | 464287291 |
| NUE | NUCOR CORP | 39,490 | $6 | 0.0% | $65.95 | +112.7% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 44,802 | $6 | 0.0% | $123.96 | +10.7% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 368,228 | $6 | 0.0% | $13.73 | +7.7% | COM | 49456B101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 261,876 | $6 | 0.0% | $20.48 | — | TCW UNCONSTRAI | 33740F888 |
| — | LAM RESEARCH CORP | 9,825 | $6 | 0.0% | $371.07 | — | COM | 512807108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,556 | $6 | 0.0% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| IEO | ISHARES TR | 73,914 | $6 | 0.0% | $53.33 | — | US OIL GS EX ETF | 464288851 |
| CB | CHUBB LIMITED | 32,476 | $6 | 0.0% | $147.91 | +28.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,542 | $6 | 0.0% | $43.68 | +39.8% | COM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 296,705 | $6 | 0.0% | $15.16 | — | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 17,936 | $6 | 0.0% | $264.01 | +17.6% | COM | 615369105 |
| MIG | VANECK ETF TRUST | 298,873 | $6 | 0.0% | $17.10 | — | MOODYS ANLTCS IG | 92189H862 |
| ALB | ALBEMARLE CORP | 27,840 | $6 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 189,959 | $6 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VDE | VANGUARD WORLD FDS | 54,849 | $6 | 0.0% | $60.27 | — | ENERGY ETF | 92204A306 |
| VRSK | VERISK ANALYTICS INC | 27,357 | $6 | 0.0% | $168.64 | +22.5% | COM | 92345Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,861 | $6 | 0.0% | $58.01 | — | CL A | 512816109 |
| PFXF | VANECK ETF TRUST | 347,056 | $6 | 0.0% | $10.86 | — | PREFERRED SECURT | 92189F429 |
| ABNB | AIRBNB INC | 47,807 | $6 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 164,014 | $6 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| TLTD | FLEXSHARES TR | 93,752 | $6 | 0.0% | $64.40 | — | M STAR DEV MKT | 33939L803 |
| MU | MICRON TECHNOLOGY INC | 95,999 | $6 | 0.0% | $65.24 | -2.7% | COM | 595112103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79,844 | $6 | 0.0% | $69.93 | — | VNG RUS2000IDX | 92206C664 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,400 | $6 | 0.0% | $71.21 | +6.7% | SHS - A - | N53745100 |
| CPRT | COPART INC | 65,797 | $6 | 0.0% | $31.43 | +31.9% | COM | 217204106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 129,083 | $6 | 0.0% | $13.11 | — | S&P SMCP VLU MNT | 46137V480 |
| ESML | ISHARES TR | 168,300 | $6 | 0.0% | $34.85 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 97,538 | $6 | 0.0% | $62.34 | — | ESG EAFE ETF | 46436E759 |
| EWG | ISHARES INC | 207,213 | $6 | 0.0% | $2.57 | — | MSCI GERMANY ETF | 464286806 |
| IWN | ISHARES TR | 41,918 | $6 | 0.0% | $120.52 | — | RUS 2000 VAL ETF | 464287630 |
| MRVL | MARVELL TECHNOLOGY INC | 98,643 | $6 | 0.0% | $49.94 | -3.6% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 53,607 | $6 | 0.0% | $63.83 | +25.1% | COM NEW | 369604301 |
| MSCI | MSCI INC | 12,547 | $6 | 0.0% | $365.91 | +29.3% | COM | 55354G100 |
| TIPX | SPDR SER TR | 317,208 | $6 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WDAY | WORKDAY INC | 25,912 | $6 | 0.0% | $199.79 | +0.3% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 110,777 | $6 | 0.0% | $51.12 | — | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 695,581 | $6 | 0.0% | $11.47 | -43.2% | COM | 83406F102 |
| FTNT | FORTINET INC | 76,692 | $6 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 84,929 | $6 | 0.0% | $54.00 | +8.6% | SHS | G51502105 |
| DON | WISDOMTREE TR | 136,100 | $6 | 0.0% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| HYGV | FLEXSHARES TR | 141,177 | $6 | 0.0% | $31.02 | — | HIG YLD VL ETF | 33939L662 |
| VDC | VANGUARD WORLD FDS | 29,262 | $6 | 0.0% | $152.66 | — | CONSUM STP ETF | 92204A207 |
| SPTM | SPDR SER TR | 104,351 | $6 | 0.0% | $19.66 | — | PORTFOLI S&P1500 | 78464A805 |
| NGG | NATIONAL GRID PLC | 83,974 | $6 | 0.0% | $44.89 | — | SPONSORED ADR NE | 636274409 |
| FMB | FIRST TR EXCH TRADED FD III | 111,479 | $6 | 0.0% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 266,745 | $6 | 0.0% | $4.61 | — | BULSHS 2023 CB | 46138J866 |
| WPC | WP CAREY INC | 83,304 | $6 | 0.0% | $57.16 | — | COM | 92936U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,415 | $6 | 0.0% | $4.43 | — | LONG TERM TREAS | 92206C847 |
| LULU | LULULEMON ATHLETICA INC | 14,706 | $6 | 0.0% | $268.19 | +37.6% | COM | 550021109 |
| SAP | SAP SE | 40,648 | $6 | 0.0% | $56.17 | — | SPON ADR | 803054204 |
| ILCV | ISHARES TR | 83,535 | $6 | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,225 | $6 | 0.0% | $71.73 | — | TT WRLD ST ETF | 922042742 |
| EWI | ISHARES INC | 173,729 | $6 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| RWR | SPDR SER TR | 61,051 | $6 | 0.0% | $85.39 | — | DJ REIT ETF | 78464A607 |
| VLO | VALERO ENERGY CORP | 46,819 | $5 | 0.0% | $71.84 | +49.2% | COM | 91913Y100 |
| FND | FLOOR & DECOR HLDGS INC | 52,722 | $5 | 0.0% | $92.68 | +3.2% | CL A | 339750101 |
| EMLC | VANECK ETF TRUST | 214,302 | $5 | 0.0% | $7.54 | — | JP MRGAN EM LOC | 92189H300 |
| BCE | BCE INC | 119,752 | $5 | 0.0% | $30.62 | +23.3% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 155,964 | $5 | 0.0% | $22.37 | — | MSCI CDA ETF | 464286509 |
| SHYG | ISHARES TR | 131,403 | $5 | 0.0% | $5.70 | — | 0-5YR HI YL CP | 46434V407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,409 | $5 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| AON | AON PLC | 15,755 | $5 | 0.0% | $229.21 | +39.0% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 32,541 | $5 | 0.0% | $106.36 | +35.9% | COM | 237194105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 166,194 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F631 |
| MMM | 3M CO | 54,160 | $5 | 0.0% | $108.76 | -28.7% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 17,842 | $5 | 0.0% | $223.80 | +21.6% | COM | 40412C101 |
| PCY | INVESCO EXCH TRADED FD TR II | 277,502 | $5 | 0.0% | $16.74 | — | EMRNG MKT SVRG | 46138E784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,655 | $5 | 0.0% | $140.16 | +3.3% | COM | 11133T103 |
| VFH | VANGUARD WORLD FDS | 65,276 | $5 | 0.0% | $71.41 | — | FINANCIALS ETF | 92204A405 |
| SLYV | SPDR SER TR | 68,620 | $5 | 0.0% | $69.76 | — | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,330 | $5 | 0.0% | $12.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 59,280 | $5 | 0.0% | $61.93 | +30.2% | COM | 68902V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,914 | $5 | 0.0% | $9.11 | — | US QUALTY FCTR | 46641Q761 |
| RACE | FERRARI N V | 16,150 | $5 | 0.0% | $180.86 | +61.1% | COM | N3167Y103 |
| AFL | AFLAC INC | 75,032 | $5 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| VUSB | VANGUARD BD INDEX FDS | 106,464 | $5 | 0.0% | $27.22 | — | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 46,659 | $5 | 0.0% | $97.34 | -0.9% | COM | 74144T108 |
| IHDG | WISDOMTREE TR | 130,079 | $5 | 0.0% | $28.05 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ANSYS INC | 15,779 | $5 | 0.0% | $231.35 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 135,084 | $5 | 0.0% | $39.54 | -15.0% | COM | 37045V100 |
| IBN | ICICI BANK LIMITED | 225,160 | $5 | 0.0% | $2.77 | — | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 21,508 | $5 | 0.0% | $141.50 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 145,684 | $5 | 0.0% | $33.41 | +0.5% | COM | 500754106 |
| O | REALTY INCOME CORP | 86,242 | $5 | 0.0% | $49.10 | +7.1% | COM | 756109104 |
| LIT | GLOBAL X FDS | 79,254 | $5 | 0.0% | $50.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWX | ISHARES TR | 76,247 | $5 | 0.0% | $56.85 | — | RUS TP200 VL ETF | 464289420 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,097 | $5 | 0.0% | $47.97 | +19.1% | COM | 744573106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,032 | $5 | 0.0% | $16.88 | — | SHS | 337344105 |
| TDTT | FLEXSHARES TR | 217,646 | $5 | 0.0% | $13.12 | — | IBOXX 3R TARGT | 33939L506 |
| PGR | PROGRESSIVE CORP | 38,546 | $5 | 0.0% | $86.24 | +42.1% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 191,692 | $5 | 0.0% | $15.31 | +50.5% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC | 20,577 | $5 | 0.0% | $183.87 | +21.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 10,182 | $5 | 0.0% | $55.37 | +107.2% | COM | 172908105 |
| FDX | FEDEX CORP | 20,407 | $5 | 0.0% | $219.72 | -1.7% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 52,583 | $5 | 0.0% | $63.37 | +33.9% | COM | 681919106 |
| QLC | FLEXSHARES TR | 101,761 | $5 | 0.0% | $42.82 | — | US QUALITY CAP | 33939L746 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,592 | $5 | 0.0% | $10.54 | -10.1% | COM | 446150104 |
| XYZ | BLOCK INC | 74,867 | $5 | 0.0% | $120.80 | -48.3% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 64,348 | $5 | 0.0% | $63.74 | +6.2% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 29,340 | $5 | 0.0% | $108.77 | +39.1% | COM | 372460105 |
| ENPH | ENPHASE ENERGY INC | 29,492 | $5 | 0.0% | $150.00 | +19.1% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 10,228 | $5 | 0.0% | $359.92 | +23.7% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 24,960 | $5 | 0.0% | $216.39 | -6.8% | CL A | 518439104 |
| SPYD | SPDR SER TR | 132,094 | $5 | 0.0% | $29.38 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | EASTMAN CHEM CO | 58,329 | $5 | 0.0% | $72.74 | +0.6% | COM | 277432100 |
| VSGX | VANGUARD WORLD FD | 91,244 | $5 | 0.0% | $11.75 | — | ESG INTL STK ETF | 921910725 |
| URI | UNITED RENTALS INC | 10,873 | $5 | 0.0% | $293.52 | +23.0% | COM | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 50,235 | $5 | 0.0% | $36.10 | +122.6% | CL A COM STK | 03990B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,045 | $5 | 0.0% | $46.81 | — | AEROSPACE DEFN | 46137V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,533 | $5 | 0.0% | $250.92 | +41.4% | COM | 955306105 |
| KLAC | KLA CORP | 9,846 | $5 | 0.0% | $240.66 | +69.5% | COM NEW | 482480100 |
| BNDC | FLEXSHARES TR | 215,591 | $5 | 0.0% | $12.94 | — | CRE SLCT BD FD | 33939L670 |
| BTI | BRITISH AMERN TOB PLC | 143,279 | $5 | 0.0% | $35.18 | — | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC. | 106,187 | $5 | 0.0% | $39.08 | +8.1% | COM | 278642103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95,318 | $5 | 0.0% | $43.04 | — | ULTRA SHRT DUR | 46090A887 |
| EZU | ISHARES INC | 102,627 | $5 | 0.0% | $20.31 | — | MSCI EURZONE ETF | 464286608 |
| VCR | VANGUARD WORLD FDS | 16,550 | $5 | 0.0% | $140.64 | — | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC | 131,368 | $5 | 0.0% | $17.91 | — | SPONSORED ADR | 37733W204 |
| XLB | SELECT SECTOR SPDR TR | 56,408 | $5 | 0.0% | $49.13 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 82,115 | $5 | 0.0% | $31.36 | +59.2% | COM | 46284V101 |
| DDOG | DATADOG INC | 47,362 | $5 | 0.0% | $98.80 | -15.4% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 27,237 | $5 | 0.0% | $171.78 | +9.0% | COM | 256677105 |
| DIVO | AMPLIFY ETF TR | 128,136 | $5 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,412 | $5 | 0.0% | $124.96 | +27.6% | COM | 679580100 |
| DVY | ISHARES TR | 40,358 | $5 | 0.0% | $29.61 | — | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 8,436 | $5 | 0.0% | $295.30 | +57.6% | COM | 609839105 |
| DFAU | DIMENSIONAL ETF TRUST | 146,768 | $5 | 0.0% | $3.76 | — | US CORE EQT MKT | 25434V104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 385,449 | $5 | 0.0% | $0.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| RAVI | FLEXSHARES TR | 60,381 | $5 | 0.0% | $20.81 | — | FLEXSHARES ULTRA | 33939L886 |
| MSI | MOTOROLA SOLUTIONS INC | 15,371 | $5 | 0.0% | $201.03 | +38.3% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 171,295 | $4 | 0.0% | $27.44 | -15.8% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 55,595 | $4 | 0.0% | $68.92 | +8.6% | CL A | 12504L109 |
| VYMI | VANGUARD WHITEHALL FDS | 70,663 | $4 | 0.0% | $58.68 | — | INTL HIGH ETF | 921946794 |
| DEO | DIAGEO PLC | 25,676 | $4 | 0.0% | $124.10 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 179,928 | $4 | 0.0% | $6.50 | — | BLOOMBERG SHT TE | 78468R408 |
| XT | ISHARES TR | 79,769 | $4 | 0.0% | $32.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | ACTIVISION BLIZZARD INC | 52,594 | $4 | 0.0% | $52.26 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 5,631 | $4 | 0.0% | $546.14 | +26.8% | COM | 29444U700 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,975 | $4 | 0.0% | $2.62 | — | NASDAQ EQT PREM | 46654Q203 |
| XBIL | RBB FD INC | 87,615 | $4 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| LPLA | LPL FINL HLDGS INC | 20,098 | $4 | 0.0% | $191.49 | +4.6% | COM | 50212V100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 105,411 | $4 | 0.0% | $2.67 | — | CBOE VEST US EQT | 33740F722 |
| MUST | COLUMBIA ETF TR I | 211,861 | $4 | 0.0% | $1.13 | — | MULTI SEC MUNI | 19761L607 |
| TRP | TC ENERGY CORP | 107,195 | $4 | 0.0% | $36.97 | -3.3% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 44,467 | $4 | 0.0% | $46.72 | +1.0% | COM | 29364G103 |
| IGLB | ISHARES TR | 83,961 | $4 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| BILL | BILL HOLDINGS INC | 36,976 | $4 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 193,556 | $4 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| SPG | SIMON PPTY GROUP INC NEW | 37,285 | $4 | 0.0% | $95.74 | -1.4% | COM | 828806109 |
| HEI | HEICO CORP NEW | 24,242 | $4 | 0.0% | $111.05 | +51.8% | COM | 422806109 |
| HSY | HERSHEY CO | 17,127 | $4 | 0.0% | $162.86 | +49.5% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,305 | $4 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| ICVT | ISHARES TR | 55,709 | $4 | 0.0% | $73.72 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 68,239 | $4 | 0.0% | $44.44 | — | EM MK GOV BD ETF | 921946885 |
| FDVV | FIDELITY COVINGTON TRUST | 106,701 | $4 | 0.0% | $17.76 | — | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 70,096 | $4 | 0.0% | $43.57 | — | SPON ADS | 780259305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,590 | $4 | 0.0% | $48.50 | — | TCW OPPORTUNIS | 33740F805 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,940 | $4 | 0.0% | $45.22 | — | LNG/SHT EQUITY | 33739P103 |
| BILS | SPDR SER TR | 42,278 | $4 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SUSA | ISHARES TR | 44,743 | $4 | 0.0% | $70.36 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 36,559 | $4 | 0.0% | $66.77 | +56.4% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 5,285 | $4 | 0.0% | $416.37 | +61.6% | COM | 384802104 |
| GERN | GERON CORP | 1,295,228 | $4 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| CTVA | CORTEVA INC | 72,533 | $4 | 0.0% | $47.82 | +18.4% | COM | 22052L104 |
| MGC | VANGUARD WORLD FD | 26,497 | $4 | 0.0% | $92.12 | — | MEGA CAP INDEX | 921910873 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,053 | $4 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,234 | $4 | 0.0% | $66.54 | +10.9% | COM | 595017104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,103,984 | $4 | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |
| SONY | SONY GROUP CORPORATION | 45,759 | $4 | 0.0% | $48.39 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 20,081 | $4 | 0.0% | $141.82 | +19.3% | COM | N6596X109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 210,591 | $4 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| YUM | YUM BRANDS INC | 29,575 | $4 | 0.0% | $90.42 | +42.5% | COM | 988498101 |
| FLRN | SPDR SER TR | 133,099 | $4 | 0.0% | $15.58 | — | BLOOMBERG INVT | 78468R200 |
| ON | ON SEMICONDUCTOR CORP | 43,134 | $4 | 0.0% | $59.19 | +39.8% | COM | 682189105 |
| KRE | SPDR SER TR | 99,919 | $4 | 0.0% | $53.75 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 140,999 | $4 | 0.0% | $17.77 | — | PORTFOLIO SH TSR | 78468R101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 111,800 | $4 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| SYY | SYSCO CORP | 54,482 | $4 | 0.0% | $59.95 | +14.3% | COM | 871829107 |
| SMOT | VANECK ETF TRUST | 134,927 | $4 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| EEMV | ISHARES INC | 73,447 | $4 | 0.0% | $40.64 | — | MSCI EMERG MRKT | 464286533 |
| CMI | CUMMINS INC | 16,463 | $4 | 0.0% | $161.80 | +31.6% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 77,741 | $4 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,630 | $4 | 0.0% | $84.65 | — | S&P500 EQL TEC | 46137V282 |
| PWR | QUANTA SVCS INC | 20,270 | $4 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| AGGY | WISDOMTREE TR | 91,999 | $4 | 0.0% | $37.95 | — | YIELD ENHANCD US | 97717X511 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,534 | $4 | 0.0% | $22.53 | — | VAR RATE PFD | 46138G870 |
| BIO | BIO RAD LABS INC | 10,367 | $4 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,948 | $4 | 0.0% | $3.47 | — | BULSHS 2023 HY | 46138J858 |
| PJAN | INNOVATOR ETFS TR | 111,518 | $4 | 0.0% | $10.89 | — | US EQTY PWR BUF | 45782C508 |
| EXAS | EXACT SCIENCES CORP | 41,604 | $4 | 0.0% | $92.30 | -15.5% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 116,384 | $4 | 0.0% | $28.99 | -4.0% | COM NEW | 962166104 |
| EIX | EDISON INTL | 56,157 | $4 | 0.0% | $52.63 | +18.4% | COM | 281020107 |
| GVI | ISHARES TR | 37,831 | $4 | 0.0% | $97.70 | — | INTRM GOV CR ETF | 464288612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,217 | $4 | 0.0% | $112.00 | +38.6% | COM | 49338L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,022 | $4 | 0.0% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| ILTB | ISHARES TR | 73,046 | $4 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| COM | DIREXION SHS ETF TR | 130,321 | $4 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| TRV | TRAVELERS COMPANIES INC | 21,927 | $4 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 91,820 | $4 | 0.0% | $34.23 | — | S&P500 HDL VOL | 46138E362 |
| IT | GARTNER INC | 10,751 | $4 | 0.0% | $279.59 | +16.5% | COM | 366651107 |
| GUNR | FLEXSHARES TR | 93,770 | $4 | 0.0% | $29.09 | — | MORNSTAR UPSTR | 33939L407 |
| NSC | NORFOLK SOUTHN CORP | 16,472 | $4 | 0.0% | $172.81 | +15.9% | COM | 655844108 |
| MAS | MASCO CORP | 65,030 | $4 | 0.0% | $46.41 | +7.6% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 84,933 | $4 | 0.0% | $35.63 | +19.9% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,110 | $4 | 0.0% | $19.64 | — | COM | 293792107 |
| SCHQ | SCHWAB STRATEGIC TR | 101,746 | $4 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| DFAS | DIMENSIONAL ETF TRUST | 67,362 | $4 | 0.0% | $37.36 | — | US SMALL CAP ETF | 25434V500 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 96,747 | $4 | 0.0% | $28.18 | — | FT CBOE VEST US | 33740U307 |
| XLRE | SELECT SECTOR SPDR TR | 97,166 | $4 | 0.0% | $38.33 | — | RL EST SEL SEC | 81369Y860 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 106,959 | $4 | 0.0% | $25.54 | — | FT CBOE VEST US | 33740F680 |
| FENY | FIDELITY COVINGTON TRUST | 164,727 | $4 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| FNDX | SCHWAB STRATEGIC TR | 63,376 | $4 | 0.0% | $46.02 | — | SCHWAB FDT US LG | 808524771 |
| QDF | FLEXSHARES TR | 62,971 | $4 | 0.0% | $13.62 | — | QUALT DIVD IDX | 33939L860 |
| OEF | ISHARES TR | 17,529 | $4 | 0.0% | $65.13 | — | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 102,369 | $4 | 0.0% | $14.89 | — | BROAD USD HIGH | 46435U853 |
| ALC | ALCON AG | 43,810 | $4 | 0.0% | $61.89 | +22.4% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,181 | $4 | 0.0% | $36.99 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 66,466 | $4 | 0.0% | $39.63 | +31.8% | COM | 101137107 |
| ROST | ROSS STORES INC | 31,974 | $4 | 0.0% | $97.32 | +5.0% | COM | 778296103 |
| HUM | HUMANA INC | 8,013 | $4 | 0.0% | $391.79 | +24.6% | COM | 444859102 |
| XHB | SPDR SER TR | 44,482 | $4 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 89,183 | $4 | 0.0% | $30.50 | +20.5% | CL B | 35671D857 |
| DBMF | LITMAN GREGORY FDS TR | 128,541 | $4 | 0.0% | $4.55 | — | IMGP DBI MANAGED | 53700T827 |
| — | APTIV PLC | 34,701 | $4 | 0.0% | $55.95 | — | SHS | G6095L109 |
| GLDM | WORLD GOLD TR | 92,940 | $4 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| PFFA | ETFIS SER TR I | 179,695 | $4 | 0.0% | $8.24 | — | VIRTUS INFRCAP | 26923G822 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,700 | $4 | 0.0% | $32.74 | — | COM SHS | 33735J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,672 | $4 | 0.0% | $822.93 | +70.9% | COM | 592688105 |
| FTV | FORTIVE CORP | 46,826 | $4 | 0.0% | $48.42 | +3.1% | COM | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,601 | $3 | 0.0% | $34.93 | — | SPONSORED ADR | 03524A108 |
| EWA | ISHARES INC | 154,818 | $3 | 0.0% | $19.02 | — | MSCI AUST ETF | 464286103 |
| MELI | MERCADOLIBRE INC | 2,926 | $3 | 0.0% | $822.95 | +52.8% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 40,795 | $3 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 60,170 | $3 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| HYD | VANECK ETF TRUST | 67,317 | $3 | 0.0% | $38.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IMCG | ISHARES TR | 56,534 | $3 | 0.0% | $91.61 | — | MRGSTR MD CP GRW | 464288307 |
| TMUS | T-MOBILE US INC | 24,780 | $3 | 0.0% | $109.22 | +24.1% | COM | 872590104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,720 | $3 | 0.0% | $59.85 | — | WTR ETF | 33733B100 |
| AME | AMETEK INC | 21,095 | $3 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| REGL | PROSHARES TR | 48,366 | $3 | 0.0% | $22.87 | — | S&P MDCP 400 DIV | 74347B680 |
| ETSY | ETSY INC | 40,142 | $3 | 0.0% | $146.03 | -35.4% | COM | 29786A106 |
| TILT | FLEXSHARES TR | 20,111 | $3 | 0.0% | $154.13 | — | MORNSTAR USMKT | 33939L100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,469 | $3 | 0.0% | $81.50 | -5.5% | COM | V7780T103 |
| BLOK | AMPLIFY ETF TR | 147,949 | $3 | 0.0% | $0.02 | — | BLOCKCHAIN LDR | 032108607 |
| AGOX | STARBOARD INVT TR | 142,318 | $3 | 0.0% | $19.07 | — | ADAPTIVE ALPHA | 85521B742 |
| RSG | REPUBLIC SVCS INC | 21,729 | $3 | 0.0% | $104.95 | +32.0% | COM | 760759100 |
| DFUV | DIMENSIONAL ETF TRUST | 96,153 | $3 | 0.0% | $16.73 | — | US MKTWIDE VALUE | 25434V724 |
| DD | DUPONT DE NEMOURS INC | 46,339 | $3 | 0.0% | $26.89 | +1.1% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 263,852 | $3 | 0.0% | $16.37 | -20.7% | COM SER A | 934423104 |
| SCHR | SCHWAB STRATEGIC TR | 67,029 | $3 | 0.0% | $25.23 | — | INT-TRM U.S TRES | 808524854 |
| AVEM | AMERICAN CENTY ETF TR | 61,194 | $3 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| FXO | FIRST TR EXCHANGE TRADED FD | 87,074 | $3 | 0.0% | $35.09 | — | FINLS ALPHADEX | 33734X135 |
| COF | CAPITAL ONE FINL CORP | 29,961 | $3 | 0.0% | $87.97 | +9.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 42,457 | $3 | 0.0% | $67.14 | +8.6% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 8,340 | $3 | 0.0% | $252.20 | +30.2% | COM | 701094104 |
| CME | CME GROUP INC | 17,513 | $3 | 0.0% | $154.36 | +7.9% | COM | 12572Q105 |
| BUG | GLOBAL X FDS | 133,448 | $3 | 0.0% | $27.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO DYNAMIC INCOME FD | 172,629 | $3 | 0.0% | $19.19 | — | SHS | 72201Y101 |
| BALT | INNOVATOR ETFS TR | 115,236 | $3 | 0.0% | $1.87 | — | DEFINED WLT SHLD | 45783Y855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,535 | $3 | 0.0% | $29.64 | — | SENIOR LN FD | 33738D309 |
| CTRA | COTERRA ENERGY INC | 125,868 | $3 | 0.0% | $18.53 | +23.1% | COM | 127097103 |
| DWUS | ADVISORSHARES TR | 86,455 | $3 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| CLOI | VANECK ETF TRUST | 61,022 | $3 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| EVRG | EVERGY INC | 53,970 | $3 | 0.0% | $55.02 | -2.0% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,992 | $3 | 0.0% | $191.46 | -5.5% | COM | 502431109 |
| SLYG | SPDR SER TR | 40,556 | $3 | 0.0% | $76.87 | — | S&P 600 SMCP GRW | 78464A201 |
| BIIB | BIOGEN INC | 10,952 | $3 | 0.0% | $290.76 | +2.4% | COM | 09062X103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 29,565 | $3 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| ALGN | ALIGN TECHNOLOGY INC | 8,808 | $3 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| OUSA | ALPS ETF TR | 70,739 | $3 | 0.0% | $38.54 | — | OSHARES US QUALT | 00162Q387 |
| SMMV | ISHARES TR | 90,766 | $3 | 0.0% | $27.05 | — | MSCI USA SMCP MN | 46435G433 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,449 | $3 | 0.0% | $88.77 | -33.3% | CL A | 810186106 |
| AVDE | AMERICAN CENTY ETF TR | 53,953 | $3 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| MRNA | MODERNA INC | 25,441 | $3 | 0.0% | $146.75 | -9.1% | COM | 60770K107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 86,634 | $3 | 0.0% | $3.76 | — | FT CBOE VEST MAR | 33740F599 |
| DT | DYNATRACE INC | 59,904 | $3 | 0.0% | $44.06 | +6.4% | COM NEW | 268150109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,202 | $3 | 0.0% | $28.06 | — | S&P MDCP QUALITY | 46137V472 |
| DECK | DECKERS OUTDOOR CORP | 5,824 | $3 | 0.0% | $59.06 | +36.1% | COM | 243537107 |
| AIA | ISHARES TR | 51,468 | $3 | 0.0% | $18.09 | — | ASIA 50 ETF | 464288430 |
| PCAR | PACCAR INC | 36,630 | $3 | 0.0% | $53.51 | +24.3% | COM | 693718108 |
| LGLV | SPDR SER TR | 21,739 | $3 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34,160 | $3 | 0.0% | $56.77 | — | BUYBACK ACHIEV | 46137V308 |
| COMT | ISHARES U S ETF TR | 117,631 | $3 | 0.0% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| PEY | INVESCO EXCHANGE TRADED FD T | 158,109 | $3 | 0.0% | $10.69 | — | HIG YLD EQ DIV | 46137V563 |
| HOLX | HOLOGIC INC | 37,302 | $3 | 0.0% | $74.77 | +9.3% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,008 | $3 | 0.0% | $246.30 | -7.5% | CL A | 78410G104 |
| IGE | ISHARES TR | 77,141 | $3 | 0.0% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| SPHY | SPDR SER TR | 130,970 | $3 | 0.0% | $3.78 | — | PORTFLI HIGH YLD | 78468R606 |
| BABA | ALIBABA GROUP HLDG LTD | 35,855 | $3 | 0.0% | $134.64 | — | SPONSORED ADS | 01609W102 |
| — | SUPER MICRO COMPUTER INC | 11,962 | $3 | 0.0% | $16.26 | — | COM | 86800U104 |
| RWO | SPDR INDEX SHS FDS | 72,444 | $3 | 0.0% | $40.86 | — | DJ GLB RL ES ETF | 78463X749 |
| EFX | EQUIFAX INC | 12,599 | $3 | 0.0% | $209.97 | -1.6% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,302 | $3 | 0.0% | $112.09 | +26.1% | COM | 43300A203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 51,732 | $3 | 0.0% | $26.15 | — | INTRNL RES EQT | 46641Q134 |
| HUBS | HUBSPOT INC | 5,521 | $3 | 0.0% | $487.56 | -3.9% | COM | 443573100 |
| NET | CLOUDFLARE INC | 44,918 | $3 | 0.0% | $82.40 | -27.6% | CL A COM | 18915M107 |
| CMP | COMPASS MINERALS INTL INC | 86,295 | $3 | 0.0% | $41.55 | -21.8% | COM | 20451N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,911 | $3 | 0.0% | $321.54 | -12.8% | CL A | 989207105 |
| HYMB | SPDR SER TR | 116,855 | $3 | 0.0% | $23.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABLG | TRIMTABS ETF TR | 107,513 | $3 | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| DWAW | ADVISORSHARES TR | 92,110 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| QLV | FLEXSHARES TR | 54,435 | $3 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| A | AGILENT TECHNOLOGIES INC | 24,090 | $3 | 0.0% | $111.18 | +12.5% | COM | 00846U101 |
| ICLR | ICON PLC | 11,562 | $3 | 0.0% | $174.32 | +21.8% | SHS | G4705A100 |
| IBTE | ISHARES TR | 121,486 | $3 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| WEC | WEC ENERGY GROUP INC | 32,742 | $3 | 0.0% | $83.61 | +0.5% | COM | 92939U106 |
| MLPX | GLOBAL X FDS | 69,444 | $3 | 0.0% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| ISCG | ISHARES TR | 69,004 | $3 | 0.0% | $70.04 | — | MRGSTR SM CP GR | 464288604 |
| LNG | CHENIERE ENERGY INC | 18,715 | $3 | 0.0% | $143.05 | +3.5% | COM NEW | 16411R208 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,472 | $3 | 0.0% | $126.85 | +12.1% | COM NEW | 759351604 |
| SRLN | SSGA ACTIVE ETF TR | 67,696 | $3 | 0.0% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| RDIV | INVESCO EXCH TRADED FD TR II | 72,374 | $3 | 0.0% | $9.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | KELLOGG CO | 41,989 | $3 | 0.0% | $55.13 | +5.7% | COM | 487836108 |
| KR | KROGER CO | 60,132 | $3 | 0.0% | $39.25 | +14.6% | COM | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 8,792 | $3 | 0.0% | $262.72 | +10.1% | COM | 70432V102 |
| — | TE CONNECTIVITY LTD | 20,123 | $3 | 0.0% | $111.69 | — | SHS | H84989104 |
| AMLP | ALPS ETF TR | 71,579 | $3 | 0.0% | $26.53 | — | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 22,289 | $3 | 0.0% | $76.80 | +37.0% | CL A | 526057104 |
| MTN | VAIL RESORTS INC | 11,018 | $3 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| EWJ | ISHARES INC | 44,313 | $3 | 0.0% | $43.41 | — | MSCI JPN ETF NEW | 46434G822 |
| QGRO | AMERICAN CENTY ETF TR | 39,588 | $3 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,483 | $3 | 0.0% | $98.64 | — | SHS | 337345102 |
| CAG | CONAGRA BRANDS INC | 80,579 | $3 | 0.0% | $28.32 | +10.8% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 23,856 | $3 | 0.0% | $109.85 | -17.6% | COM | 253868103 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,048 | $3 | 0.0% | $28.68 | — | COM | 36467J108 |
| FSTA | FIDELITY COVINGTON TRUST | 59,640 | $3 | 0.0% | $25.27 | — | CONSMR STAPLES | 316092303 |
| MPC | MARATHON PETE CORP | 23,176 | $3 | 0.0% | $68.96 | +59.4% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 56,814 | $3 | 0.0% | $37.76 | -5.0% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 30,954 | $3 | 0.0% | $75.32 | +9.9% | COM NON VTG | 579780206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,772 | $3 | 0.0% | $64.90 | — | NAS CLNEDG GREEN | 33733E500 |
| ILF | ISHARES TR | 98,505 | $3 | 0.0% | $6.34 | — | LATN AMER 40 ETF | 464287390 |
| INGR | INGREDION INC | 25,214 | $3 | 0.0% | $91.25 | +16.5% | COM | 457187102 |
| MDYG | SPDR SER TR | 36,937 | $3 | 0.0% | $64.30 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCB | ISHARES TR | 41,755 | $3 | 0.0% | $68.20 | — | MRGSTR MD CP ETF | 464288208 |
| — | PIONEER NAT RES CO | 12,758 | $3 | 0.0% | $138.63 | — | COM | 723787107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 115,987 | $3 | 0.0% | $24.73 | — | UNIT | 46138B103 |
| IDU | ISHARES TR | 32,205 | $3 | 0.0% | $94.91 | — | U.S. UTILITS ETF | 464287697 |
| PPL | PPL CORP | 99,423 | $3 | 0.0% | $23.94 | +5.0% | COM | 69351T106 |
| IMCV | ISHARES TR | 41,190 | $3 | 0.0% | $69.63 | — | MRGSTR MD CP VAL | 464288406 |
| RELX | RELX PLC | 78,367 | $3 | 0.0% | $15.31 | — | SPONSORED ADR | 759530108 |
| SPIP | SPDR SER TR | 101,112 | $3 | 0.0% | $31.24 | — | PORTFLI TIPS ETF | 78464A656 |
| PAPR | INNOVATOR ETFS TR | 84,375 | $3 | 0.0% | $12.06 | — | US EQT PWR BUF | 45782C870 |
| STE | STERIS PLC | 11,564 | $3 | 0.0% | $136.93 | +42.7% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 11,537 | $3 | 0.0% | $154.08 | +22.0% | COM | 929160109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 123,305 | $3 | 0.0% | $6.55 | — | AGRICULTURE FD | 46140H106 |
| EMXC | ISHARES INC | 49,947 | $3 | 0.0% | $17.17 | — | MSCI EMRG CHN | 46434G764 |
| SPIB | SPDR SER TR | 80,841 | $3 | 0.0% | $17.18 | — | PORTFOLIO INTRMD | 78464A375 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,991 | $3 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| HEFA | ISHARES TR | 83,424 | $3 | 0.0% | $11.82 | — | HDG MSCI EAFE | 46434V803 |
| RJF | RAYMOND JAMES FINL INC | 24,894 | $3 | 0.0% | $77.86 | +14.6% | COM | 754730109 |
| SRE | SEMPRA | 17,685 | $3 | 0.0% | $61.77 | +11.3% | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 22,380 | $3 | 0.0% | $74.86 | +41.6% | COM | 513272104 |
| FLTR | VANECK ETF TRUST | 101,700 | $3 | 0.0% | $15.35 | — | IG FLOATING RATE | 92189F486 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,155 | $3 | 0.0% | $118.22 | -18.2% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 66,354 | $3 | 0.0% | $31.02 | +9.4% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,384 | $3 | 0.0% | $151.67 | -13.8% | COM | 874054109 |
| — | EATON VANCE TAX-MANAGED BUY- | 200,170 | $3 | 0.0% | $14.11 | — | COM | 27828Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,870 | $3 | 0.0% | $31.61 | -3.9% | FNF GROUP COM | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 6,105 | $3 | 0.0% | $376.09 | +2.4% | COM | 902252105 |
| PHM | PULTE GROUP INC | 32,668 | $3 | 0.0% | $51.11 | +29.9% | COM | 745867101 |
| PTNQ | PACER FDS TR | 40,843 | $3 | 0.0% | $13.34 | — | TRENDPILOT 100 | 69374H303 |
| HEI/A | HEICO CORP NEW | 18,026 | $3 | 0.0% | $106.28 | +25.7% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 11,414 | $3 | 0.0% | $26.12 | +67.5% | COM | 892356106 |
| WELL | WELLTOWER INC | 31,190 | $3 | 0.0% | $60.97 | +19.2% | COM | 95040Q104 |
| BHP | BHP GROUP LTD | 41,900 | $3 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| ACGL | ARCH CAP GROUP LTD | 33,361 | $2 | 0.0% | $57.96 | +18.6% | ORD | G0450A105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,965 | $2 | 0.0% | $57.20 | — | S&P SMALLCAP 600 | 46138G664 |
| IFLN | INVESCO EXCH TRADED FD TR II | 142,038 | $2 | 0.0% | $17.36 | — | FNDMNTL HY CRP | 46138E719 |
| EPAM | EPAM SYS INC | 11,043 | $2 | 0.0% | $388.17 | -35.1% | COM | 29414B104 |
| IYE | ISHARES TR | 57,682 | $2 | 0.0% | $20.49 | — | U.S. ENERGY ETF | 464287796 |
| USO | UNITED STS OIL FD LP | 38,875 | $2 | 0.0% | $15.37 | — | UNITS | 91232N207 |
| TT | TRANE TECHNOLOGIES PLC | 12,797 | $2 | 0.0% | $141.95 | +21.7% | SHS | G8994E103 |
| U | UNITY SOFTWARE INC | 56,160 | $2 | 0.0% | $79.56 | -59.8% | COM | 91332U101 |
| VOX | VANGUARD WORLD FDS | 22,906 | $2 | 0.0% | $29.11 | — | COMM SRVC ETF | 92204A884 |
| BAB | INVESCO EXCH TRADED FD TR II | 91,426 | $2 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| MDB | MONGODB INC | 5,898 | $2 | 0.0% | $214.78 | +35.8% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 5,144 | $2 | 0.0% | $287.27 | +70.5% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,982 | $2 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,413 | $2 | 0.0% | $36.96 | +1.9% | COM | 136069101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 60,615 | $2 | 0.0% | $57.59 | — | CHINA TECHNLGY | 46138E800 |
| JAAA | JANUS DETROIT STR TR | 48,213 | $2 | 0.0% | $20.09 | — | HENDRSON AAA CL | 47103U845 |
| MAR | MARRIOTT INTL INC NEW | 13,076 | $2 | 0.0% | $133.89 | +26.2% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 8,218 | $2 | 0.0% | $240.44 | +8.5% | COM | 74460D109 |
| PPG | PPG INDS INC | 16,174 | $2 | 0.0% | $118.34 | +11.3% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 31,546 | $2 | 0.0% | $51.53 | +38.3% | COM | 428291108 |
| GDDY | GODADDY INC | 31,900 | $2 | 0.0% | $75.53 | -2.2% | CL A | 380237107 |
| ESGV | VANGUARD WORLD FD | 30,584 | $2 | 0.0% | $30.96 | — | ESG US STK ETF | 921910733 |
| TTC | TORO CO | 23,539 | $2 | 0.0% | $101.10 | +1.4% | COM | 891092108 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,821 | $2 | 0.0% | $3.78 | — | BULSHS 2025 CB | 46138J825 |
| CNI | CANADIAN NATL RY CO | 19,699 | $2 | 0.0% | $88.11 | +27.6% | COM | 136375102 |
| CATH | GLOBAL X FDS | 43,711 | $2 | 0.0% | $33.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| HYDB | ISHARES TR | 53,123 | $2 | 0.0% | $0.04 | — | HIGH YLD BD FCTR | 46435G250 |
| EPP | ISHARES INC | 55,797 | $2 | 0.0% | $28.86 | — | MSCI PAC JP ETF | 464286665 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,136 | $2 | 0.0% | $78.32 | +9.4% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 11,168 | $2 | 0.0% | $215.85 | -7.8% | COM | 159864107 |
| IJK | ISHARES TR | 31,251 | $2 | 0.0% | $94.88 | — | S&P MC 400GR ETF | 464287606 |
| BCD | ABRDN ETFS | 73,352 | $2 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| — | BLACK KNIGHT INC | 38,921 | $2 | 0.0% | $51.35 | — | COM | 09215C105 |
| EWL | ISHARES INC | 50,262 | $2 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,508 | $2 | 0.0% | $24.02 | -26.7% | COM | 42250P103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 87,541 | $2 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| DFIV | DIMENSIONAL ETF TRUST | 70,443 | $2 | 0.0% | $12.87 | — | INTERNATNAL VAL | 25434V807 |
| VAW | VANGUARD WORLD FDS | 12,652 | $2 | 0.0% | $114.11 | — | MATERIALS ETF | 92204A801 |
| EMHY | ISHARES INC | 65,486 | $2 | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| ARKG | ARK ETF TR | 67,252 | $2 | 0.0% | $59.39 | — | GENOMIC REV ETF | 00214Q302 |
| BSEP | INNOVATOR ETFS TR | 66,559 | $2 | 0.0% | $23.02 | — | US EQTY BUF SEP | 45782C664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,728 | $2 | 0.0% | $26.80 | — | NASDQ CLN EDGE | 33737A108 |
| DWX | SPDR INDEX SHS FDS | 66,194 | $2 | 0.0% | $34.15 | — | S&P INTL ETF | 78463X772 |
| AXON | AXON ENTERPRISE INC | 11,635 | $2 | 0.0% | $125.88 | +64.6% | COM | 05464C101 |
| — | AMCOR PLC | 227,017 | $2 | 0.0% | $10.26 | -8.9% | ORD | G0250X107 |
| IQDF | FLEXSHARES TR | 102,131 | $2 | 0.0% | $3.26 | — | INTL QLTDV IDX | 33939L837 |
| DOV | DOVER CORP | 15,329 | $2 | 0.0% | $108.62 | +27.5% | COM | 260003108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 83,625 | $2 | 0.0% | $21.43 | — | FTSE JAPAN ETF | 35473P744 |
| ALLE | ALLEGION PLC | 18,844 | $2 | 0.0% | $105.20 | +0.4% | ORD SHS | G0176J109 |
| SPFF | GLOBAL X FDS | 249,823 | $2 | 0.0% | $8.22 | — | GLBX SUPRINC ETF | 37950E333 |
| FINX | GLOBAL X FDS | 102,089 | $2 | 0.0% | $27.79 | — | FINTECH ETF | 37954Y814 |
| IGRO | ISHARES TR | 36,304 | $2 | 0.0% | $37.23 | — | INTL DIV GRWTH | 46435G524 |
| SLB | SCHLUMBERGER LTD | 45,832 | $2 | 0.0% | $33.57 | +32.6% | COM STK | 806857108 |
| TER | TERADYNE INC | 20,173 | $2 | 0.0% | $67.80 | +46.2% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 133,429 | $2 | 0.0% | $14.69 | -1.8% | COM | 44107P104 |
| — | AXONICS INC | 44,450 | $2 | 0.0% | $12.75 | — | COM | 05465P101 |
| VNLA | JANUS DETROIT STR TR | 46,866 | $2 | 0.0% | $45.54 | — | HENDRSN SHRT ETF | 47103U886 |
| BMO | BANK MONTREAL QUE | 24,620 | $2 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| PJUL | INNOVATOR ETFS TR | 64,709 | $2 | 0.0% | $16.01 | — | US EQTY PWR BUF | 45782C813 |
| LEMB | ISHARES INC | 59,738 | $2 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| POCT | INNOVATOR ETFS TR | 65,835 | $2 | 0.0% | $14.92 | — | US EQTY PWR BUF | 45782C797 |
| BOND | PIMCO ETF TR | 23,975 | $2 | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 72,812 | $2 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,581 | $2 | 0.0% | $47.29 | -7.2% | SHS | G8060N102 |
| ARCC | ARES CAPITAL CORP | 115,985 | $2 | 0.0% | $10.52 | +36.7% | COM | 04010L103 |
| HUBB | HUBBELL INC | 6,568 | $2 | 0.0% | $141.26 | +89.2% | COM | 443510607 |
| ARKW | ARK ETF TR | 37,125 | $2 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,972 | $2 | 0.0% | $3.64 | — | COM | 670657105 |
| EXC | EXELON CORP | 53,284 | $2 | 0.0% | $32.63 | +14.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 36,705 | $2 | 0.0% | $19.77 | +29.9% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 2,415 | $2 | 0.0% | $467.50 | +44.6% | COM | 893641100 |
| — | ETF MANAGERS TR | 42,581 | $2 | 0.0% | $45.74 | — | PRIME CYBR SCRTY | 26924G201 |
| FIX | COMFORT SYS USA INC | 13,101 | $2 | 0.0% | $88.43 | +66.5% | COM | 199908104 |
| LQDI | ISHARES U S ETF TR | 82,947 | $2 | 0.0% | $15.85 | — | INFLATION HEDG | 46431W580 |
| TRI | THOMSON REUTERS CORP. | 15,843 | $2 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| JKHY | HENRY JACK & ASSOC INC | 12,706 | $2 | 0.0% | $153.17 | -1.9% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 6,263 | $2 | 0.0% | $314.90 | -3.6% | COM | 25754A201 |
| — | ISHARES TR | 86,585 | $2 | 0.0% | $6.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLN | WISDOMTREE TR | 33,115 | $2 | 0.0% | $70.96 | — | US LARGECAP DIVD | 97717W307 |
| MMIT | INDEXIQ ACTIVE ETF TR | 86,357 | $2 | 0.0% | $22.53 | — | IQ MACKAY INTRME | 45409F827 |
| LQDW | ISHARES TR | 62,262 | $2 | 0.0% | $0.03 | — | INVT GRD CORP BD | 46436E288 |
| JANW | AIM ETF PRODUCTS TRUST | 72,562 | $2 | 0.0% | $0.03 | — | US LRGCP B20 JAN | 00888H802 |
| CRAK | VANECK ETF TRUST | 69,049 | $2 | 0.0% | $29.08 | — | OIL REFINERS ETF | 92189F585 |
| SRVR | PACER FDS TR | 71,281 | $2 | 0.0% | $33.85 | — | DATA AND INFRAST | 69374H741 |
| FICO | FAIR ISAAC CORP | 2,562 | $2 | 0.0% | $567.84 | +32.0% | COM | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 150,403 | $2 | 0.0% | $15.82 | -21.1% | COM | 382550101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,242 | $2 | 0.0% | $5.24 | — | BULSHS 2024 HY | 46138J833 |
| HLI | HOULIHAN LOKEY INC | 20,866 | $2 | 0.0% | $62.29 | +39.1% | CL A | 441593100 |
| AZO | AUTOZONE INC | 822 | $2 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| — | ISHARES TR | 82,618 | $2 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| ICAP | SERIES PORTFOLIOS TR | 86,860 | $2 | 0.0% | $13.28 | — | INFRACAP EQUITY | 81752T619 |
| FANG | DIAMONDBACK ENERGY INC | 15,516 | $2 | 0.0% | $79.34 | +52.5% | COM | 25278X109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 112,563 | $2 | 0.0% | $21.48 | — | CEF INM COMPSI | 46138E404 |
| PDEC | INNOVATOR ETFS TR | 61,089 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| MANH | MANHATTAN ASSOCIATES INC | 10,167 | $2 | 0.0% | $150.59 | +15.3% | COM | 562750109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 143,359 | $2 | 0.0% | $11.78 | — | SHS | 67075F105 |
| NEM | NEWMONT CORP | 47,273 | $2 | 0.0% | $44.27 | -4.2% | COM | 651639106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,618 | $2 | 0.0% | $17.04 | — | COM | 45781V101 |
| CMDY | ISHARES U S ETF TR | 40,690 | $2 | 0.0% | $46.53 | — | BLOOMBERG ROLL | 46431W598 |
| SMMD | ISHARES TR | 35,015 | $2 | 0.0% | $16.16 | — | RUSEL 2500 ETF | 46435G268 |
| RIO | RIO TINTO PLC | 31,404 | $2 | 0.0% | $62.11 | — | SPONSORED ADR | 767204100 |
| BWZ | SPDR SER TR | 74,868 | $2 | 0.0% | $28.77 | — | BLOOMBERG SHORT | 78464A334 |
| CDW | CDW CORP | 10,831 | $2 | 0.0% | $135.20 | +24.9% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 20,140 | $2 | 0.0% | $128.52 | -22.1% | COM | 37940X102 |
| MSTR | MICROSTRATEGY INC | 5,789 | $2 | 0.0% | $34.42 | -12.0% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,498 | $2 | 0.0% | $18.64 | — | NASD TECH DIV | 33738R118 |
| HDB | HDFC BANK LTD | 28,155 | $2 | 0.0% | $58.11 | — | SPONSORED ADS | 40415F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,226 | $2 | 0.0% | $18.48 | — | MID CP GR ALPH | 33737M102 |
| — | SPIRIT RLTY CAP INC NEW | 49,684 | $2 | 0.0% | $26.30 | — | COM NEW | 84860W300 |
| EWN | ISHARES INC | 45,176 | $2 | 0.0% | $31.62 | — | MSCI NETHERL ETF | 464286814 |
| RPM | RPM INTL INC | 21,734 | $2 | 0.0% | $77.21 | +6.4% | COM | 749685103 |
| CDC | VICTORY PORTFOLIOS II | 33,754 | $2 | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| DFIC | DIMENSIONAL ETF TRUST | 79,927 | $2 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,092 | $2 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| COLD | AMERICOLD REALTY TRUST INC | 59,971 | $2 | 0.0% | $24.28 | — | COM | 03064D108 |
| ONEQ | FIDELITY COMWLTH TR | 35,748 | $2 | 0.0% | $43.33 | — | NASDAQ COMPSIT | 315912808 |
| SCHC | SCHWAB STRATEGIC TR | 57,001 | $2 | 0.0% | $31.20 | — | INTL SCEQT ETF | 808524888 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,410 | $2 | 0.0% | $40.97 | — | TOTAL RETURN | 46090A804 |
| KEY | KEYCORP | 207,342 | $2 | 0.0% | $15.15 | -40.6% | COM | 493267108 |
| KIE | SPDR SER TR | 46,823 | $2 | 0.0% | $24.78 | — | S&P INS ETF | 78464A789 |
| ROK | ROCKWELL AUTOMATION INC | 5,793 | $2 | 0.0% | $202.45 | +36.3% | COM | 773903109 |
| CYRX | CRYOPORT INC | 109,519 | $2 | 0.0% | $35.99 | -43.2% | COM PAR $0.001 | 229050307 |
| IYC | ISHARES TR | 26,493 | $2 | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| PICK | ISHARES INC | 46,547 | $2 | 0.0% | $9.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SEAGEN INC | 9,784 | $2 | 0.0% | $155.59 | — | COM | 81181C104 |
| ARW | ARROW ELECTRS INC | 13,146 | $2 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| — | PINNACLE FINL PARTNERS INC | 33,184 | $2 | 0.0% | $77.93 | — | COM | 72346Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,850 | $2 | 0.0% | $72.94 | — | SMLCP 600 VAL | 921932778 |
| IYF | ISHARES TR | 25,145 | $2 | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| EWU | ISHARES TR | 57,988 | $2 | 0.0% | $19.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | CHAMPIONX CORPORATION | 59,975 | $2 | 0.0% | $7.03 | — | COM | 15872M104 |
| GLW | CORNING INC | 52,882 | $2 | 0.0% | $27.72 | +10.4% | COM | 219350105 |
| — | SPLUNK INC | 17,454 | $2 | 0.0% | $106.71 | — | COM | 848637104 |
| DFAX | DIMENSIONAL ETF TRUST | 79,077 | $2 | 0.0% | $18.22 | — | WORLD EX US CORE | 25434V880 |
| — | PIMCO CORPORATE & INCM STRG | 140,483 | $2 | 0.0% | $10.74 | — | COM | 72200U100 |
| PNOV | INNOVATOR ETFS TR | 54,151 | $2 | 0.0% | $21.97 | — | US EQTY PWR BUF | 45782C573 |
| EME | EMCOR GROUP INC | 9,928 | $2 | 0.0% | $138.07 | +20.3% | COM | 29084Q100 |
| PLNT | PLANET FITNESS INC | 27,124 | $2 | 0.0% | $64.86 | +10.5% | CL A | 72703H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,740 | $2 | 0.0% | $74.10 | — | HLTH CARE ALPH | 33734X143 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,552 | $2 | 0.0% | $168.86 | — | NASDAQ INTERNT | 46137V530 |
| YUMC | YUM CHINA HLDGS INC | 31,942 | $2 | 0.0% | $50.03 | +20.5% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 2,504 | $2 | 0.0% | $545.15 | +40.6% | COM | 75886F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,627 | $2 | 0.0% | $12.58 | — | COM CL A | 848574109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,859 | $2 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,571 | $2 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| CHDN | CHURCHILL DOWNS INC | 12,830 | $2 | 0.0% | $123.71 | +9.5% | COM | 171484108 |
| HLN | HALEON PLC | 212,487 | $2 | 0.0% | $3.43 | — | SPON ADS | 405552100 |
| HPQ | HP INC | 57,925 | $2 | 0.0% | $21.66 | +25.2% | COM | 40434L105 |
| SIHY | HARBOR ETF TRUST | 40,903 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| RNR | RENAISSANCERE HLDGS LTD | 9,523 | $2 | 0.0% | $169.02 | +17.7% | COM | G7496G103 |
| SWK | STANLEY BLACK & DECKER INC | 18,954 | $2 | 0.0% | $121.46 | -38.7% | COM | 854502101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,864 | $2 | 0.0% | $67.50 | — | ZACKS MID CAP | 46137Y401 |
| STPZ | PIMCO ETF TR | 35,225 | $2 | 0.0% | $25.24 | — | 1-5 US TIP IDX | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,130 | $2 | 0.0% | $64.65 | -8.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,128 | $2 | 0.0% | $128.27 | +3.4% | COM | 98956P102 |
| SF | STIFEL FINL CORP | 29,550 | $2 | 0.0% | $46.13 | +20.5% | COM | 860630102 |
| HAL | HALLIBURTON CO | 53,285 | $2 | 0.0% | $31.11 | -4.6% | COM | 406216101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 46,124 | $2 | 0.0% | $16.50 | — | MUN OPORTUNITE | 41653L503 |
| CNRG | SPDR SER TR | 20,699 | $2 | 0.0% | $20.24 | — | S&P KENSHO CLEAN | 78468R655 |
| SEE | SEALED AIR CORP NEW | 43,735 | $2 | 0.0% | $42.52 | -6.0% | COM | 81211K100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 69,360 | $2 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| DVN | DEVON ENERGY CORP NEW | 35,999 | $2 | 0.0% | $33.47 | +35.8% | COM | 25179M103 |
| AMX | AMERICA MOVIL SAB DE CV | 79,697 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,362 | $2 | 0.0% | $7.31 | — | INSTL PFD SECS | 33739P855 |
| DURA | VANECK ETF TRUST | 54,067 | $2 | 0.0% | $12.39 | — | DURABLE HGH DIV | 92189H102 |
| EG | EVEREST RE GROUP LTD | 5,032 | $2 | 0.0% | $312.43 | +10.7% | COM | G3223R108 |
| IEX | IDEX CORP | 7,940 | $2 | 0.0% | $179.12 | +13.2% | COM | 45167R104 |
| — | PIMCO CORPORATE & INCOME OPP | 121,818 | $2 | 0.0% | $16.51 | — | COM | 72201B101 |
| LVHD | LEGG MASON ETF INVT | 46,398 | $2 | 0.0% | $15.93 | — | FRANKLIN US LOW | 52468L406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,333 | $2 | 0.0% | $42.23 | — | SPON ADR UNITS | 344419106 |
| NNN | NNN REIT INC | 39,677 | $2 | 0.0% | $32.24 | — | COM | 637417106 |
| FREL | FIDELITY COVINGTON TRUST | 67,656 | $2 | 0.0% | $17.27 | — | MSCI RL EST ETF | 316092857 |
| ONEY | SPDR SER TR | 17,778 | $2 | 0.0% | $92.80 | — | RUSSELL YIELD | 78468R770 |
| BMAY | INNOVATOR ETFS TR | 53,207 | $2 | 0.0% | $5.63 | — | US EQTY BUFR MAY | 45782C326 |
| FUTY | FIDELITY COVINGTON TRUST | 39,965 | $2 | 0.0% | $41.10 | — | MSCI UTILS INDEX | 316092865 |
| AL | AIR LEASE CORP | 40,154 | $2 | 0.0% | $38.44 | -1.7% | CL A | 00912X302 |
| MLM | MARTIN MARIETTA MATLS INC | 3,638 | $2 | 0.0% | $314.99 | +23.3% | COM | 573284106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 69,248 | $2 | 0.0% | $0.02 | — | IQ MACKAY INSRED | 45409F843 |
| PMAY | INNOVATOR ETFS TR | 55,878 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| FR | FIRST INDL RLTY TR INC | 31,622 | $2 | 0.0% | $32.42 | — | COM | 32054K103 |
| — | ISHARES TR | 67,560 | $2 | 0.0% | $10.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EES | WISDOMTREE TR | 37,086 | $2 | 0.0% | $26.62 | — | US SMALLCAP FUND | 97717W562 |
| NBTB | NBT BANCORP INC | 51,995 | $2 | 0.0% | $31.46 | +6.3% | COM | 628778102 |
| NDSN | NORDSON CORP | 6,669 | $2 | 0.0% | $190.25 | +13.4% | COM | 655663102 |
| EEMA | ISHARES INC | 25,107 | $2 | 0.0% | $52.74 | — | MSCI EM ASIA ETF | 464286426 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,238 | $2 | 0.0% | $34.59 | — | COM SHS | 33735K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,936 | $2 | 0.0% | $69.70 | -2.0% | COM | 98311A105 |
| ILCB | ISHARES TR | 26,741 | $2 | 0.0% | $95.39 | — | MORNINGSTR US EQ | 464287127 |
| FERG1GBX | FERGUSON PLC NEW | 10,364 | $2 | 0.0% | $98.30 | — | SHS | G3421J106 |
| EWY | ISHARES INC | 25,674 | $2 | 0.0% | $44.89 | — | MSCI STH KOR ETF | 464286772 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,962 | $2 | 0.0% | $11.30 | — | TR UNIT | 85208R101 |
| — | CATALENT INC | 37,365 | $2 | 0.0% | $50.88 | — | COM | 148806102 |
| UAL | UNITED AIRLS HLDGS INC | 29,357 | $2 | 0.0% | $42.56 | +10.9% | COM | 910047109 |
| AXTA | AXALTA COATING SYS LTD | 48,985 | $2 | 0.0% | $28.92 | +7.3% | COM | G0750C108 |
| ICOW | PACER FDS TR | 53,945 | $2 | 0.0% | $14.53 | — | DEVELOPED MRKT | 69374H873 |
| AGNC | AGNC INVT CORP | 157,041 | $2 | 0.0% | $7.09 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 721,073 | $2 | 0.0% | $1.40 | — | SPONSORED ADR | 539439109 |
| CCL | CARNIVAL CORP | 84,078 | $2 | 0.0% | $19.75 | -40.8% | COM | 143658300 |
| CAH | CARDINAL HEALTH INC | 16,731 | $2 | 0.0% | $54.84 | +47.0% | COM | 14149Y108 |
| RMD | RESMED INC | 7,235 | $2 | 0.0% | $120.68 | +80.2% | COM | 761152107 |
| TM | TOYOTA MOTOR CORP | 9,820 | $2 | 0.0% | $95.67 | — | ADS | 892331307 |
| DXJ | WISDOMTREE TR | 18,813 | $2 | 0.0% | $16.54 | — | JAPN HEDGE EQT | 97717W851 |
| GMAB | GENMAB A/S | 40,852 | $2 | 0.0% | $27.75 | — | SPONSORED ADS | 372303206 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 57,283 | $2 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,197 | $2 | 0.0% | $13.41 | +5.9% | COM | 42824C109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,827 | $2 | 0.0% | $34.71 | — | MUNICIPAL ETF | 46641Q647 |
| AER | AERCAP HOLDINGS NV | 24,373 | $2 | 0.0% | $52.62 | +8.0% | SHS | N00985106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,041 | $2 | 0.0% | $58.15 | — | DWA MOMENTUM | 46137V837 |
| LOVE | LOVESAC COMPANY | 57,224 | $2 | 0.0% | $41.13 | -38.0% | COM | 54738L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,916 | $2 | 0.0% | $99.18 | -15.8% | SH BEN INT NEW | 313745101 |
| — | NUVEEN CR STRATEGIES INCOME | 304,789 | $2 | 0.0% | $0.73 | — | COM SHS | 67073D102 |
| DBND | DOUBLELINE ETF TRUST | 33,313 | $2 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| POOL | POOL CORP | 4,101 | $2 | 0.0% | $244.82 | +34.6% | COM | 73278L105 |
| GATX | GATX CORP | 11,912 | $2 | 0.0% | $85.28 | +31.2% | COM | 361448103 |
| VFMO | VANGUARD WELLINGTON FD | 12,610 | $2 | 0.0% | $0.12 | — | US MOMENTUM | 921935508 |
| CNC | CENTENE CORP DEL | 22,632 | $2 | 0.0% | $66.27 | +0.6% | COM | 15135B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,795 | $2 | 0.0% | $57.24 | — | SPONSORED ADS | 783513203 |
| OC | OWENS CORNING NEW | 11,654 | $2 | 0.0% | $96.11 | +14.0% | COM | 690742101 |
| SPYX | SPDR SER TR | 42,005 | $2 | 0.0% | $31.25 | — | SPDR S&P 500 ETF | 78468R796 |
| WAB | WABTEC | 13,835 | $2 | 0.0% | $84.75 | +15.5% | COM | 929740108 |
| SMDV | PROSHARES TR | 25,616 | $2 | 0.0% | $0.06 | — | RUSS 2000 DIVD | 74347B698 |
| HSBC | HSBC HLDGS PLC | 38,024 | $2 | 0.0% | $24.38 | — | SPON ADR NEW | 404280406 |
| WWD | WOODWARD INC | 12,631 | $2 | 0.0% | $100.28 | +3.9% | COM | 980745103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,978 | $1 | 0.0% | $9.20 | — | BULSHS 2026 CB | 46138J791 |
| SJM | SMUCKER J M CO | 10,060 | $1 | 0.0% | $113.89 | +21.6% | COM NEW | 832696405 |
| SCHK | SCHWAB STRATEGIC TR | 34,592 | $1 | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| TIPZ | PIMCO ETF TR | 27,374 | $1 | 0.0% | $51.11 | — | BROAD US TIPS | 72201R403 |
| TREX | TREX CO INC | 22,556 | $1 | 0.0% | $70.23 | -20.6% | COM | 89531P105 |
| OKTA | OKTA INC | 21,210 | $1 | 0.0% | $100.86 | -24.7% | CL A | 679295105 |
| APRJ | INNOVATOR ETFS TR | 59,528 | $1 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| VALE | VALE S A | 109,439 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,454 | $1 | 0.0% | $256.79 | +11.7% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 7,706 | $1 | 0.0% | $71.61 | +176.6% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 10,173 | $1 | 0.0% | $120.14 | +22.5% | COM | 256746108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,572 | $1 | 0.0% | $58.77 | — | EMQQ EM INTERN | 301505889 |
| KBWY | INVESCO EXCH TRADED FD TR II | 80,970 | $1 | 0.0% | $25.95 | — | KBW PREM YIELD | 46138E594 |
| SCHI | SCHWAB STRATEGIC TR | 33,010 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| SYLD | CAMBRIA ETF TR | 23,698 | $1 | 0.0% | $51.99 | — | SHSHLD YIELD ETF | 132061201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,583 | $1 | 0.0% | $66.93 | — | MIDCP 400 VAL | 921932844 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,274 | $1 | 0.0% | $18.79 | — | FT CBOE VEST S&P | 33739Q705 |
| RBA | RB GLOBAL INC | 24,024 | $1 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CLX | CLOROX CO DEL | 9,045 | $1 | 0.0% | $129.93 | +13.6% | COM | 189054109 |
| DHS | WISDOMTREE TR | 18,053 | $1 | 0.0% | $38.66 | — | US HIGH DIVIDEND | 97717W208 |
| MOO | VANECK ETF TRUST | 17,563 | $1 | 0.0% | $85.60 | — | AGRIBUSINESS ETF | 92189F700 |
| FE | FIRSTENERGY CORP | 36,902 | $1 | 0.0% | $33.12 | +6.2% | COM | 337932107 |
| DUHP | DIMENSIONAL ETF TRUST | 54,003 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| ARKQ | ARK ETF TR | 25,413 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CFG | CITIZENS FINL GROUP INC | 54,744 | $1 | 0.0% | $33.26 | -26.4% | COM | 174610105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 67,619 | $1 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| MZTI | LANCASTER COLONY CORP | 7,068 | $1 | 0.0% | $167.82 | +20.8% | COM | 513847103 |
| MAA | MID-AMER APT CMNTYS INC | 9,356 | $1 | 0.0% | $134.19 | +0.9% | COM | 59522J103 |
| APG | API GROUP CORP | 51,922 | $1 | 0.0% | $11.47 | +34.9% | COM STK | 00187Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,701 | $1 | 0.0% | $54.02 | — | COM UNIT RP LP | 559080106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 98,311 | $1 | 0.0% | $16.55 | — | FINL PFD ETF | 46137V621 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27,244 | $1 | 0.0% | $40.06 | — | BETABULDRS JAPAN | 46641Q217 |
| RTO | RENTOKIL INITIAL PLC | 35,941 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,998 | $1 | 0.0% | $89.14 | — | 500 VAL IDX FD | 921932703 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,590 | $1 | 0.0% | $81.86 | — | NASDAQ 100 EX | 33733E401 |
| HYS | PIMCO ETF TR | 15,290 | $1 | 0.0% | $78.53 | — | 0-5 HIGH YIELD | 72201R783 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,342 | $1 | 0.0% | $53.52 | +24.7% | COM | 416515104 |
| HMC | HONDA MOTOR LTD | 45,871 | $1 | 0.0% | $8.25 | — | AMERN SHS | 438128308 |
| TTEK | TETRA TECH INC NEW | 8,482 | $1 | 0.0% | $24.41 | +20.5% | COM | 88162G103 |
| SU | SUNCOR ENERGY INC NEW | 47,326 | $1 | 0.0% | $25.43 | +6.7% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 10,705 | $1 | 0.0% | $117.10 | +6.7% | COM | 285512109 |
| WRB | BERKLEY W R CORP | 23,311 | $1 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| DFAR | DIMENSIONAL ETF TRUST | 64,197 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| ES | EVERSOURCE ENERGY | 19,445 | $1 | 0.0% | $57.08 | +15.7% | COM | 30040W108 |
| TXT | TEXTRON INC | 20,373 | $1 | 0.0% | $58.90 | +11.7% | COM | 883203101 |
| WSO | WATSCO INC | 3,604 | $1 | 0.0% | $279.79 | +21.2% | COM | 942622200 |
| XSOE | WISDOMTREE TR | 49,078 | $1 | 0.0% | $17.69 | — | EM EX ST-OWNED | 97717X578 |
| SCHH | SCHWAB STRATEGIC TR | 70,136 | $1 | 0.0% | $26.29 | — | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 30,852 | $1 | 0.0% | $32.41 | — | US HGH YLD CORP | 97717X172 |
| AGZD | WISDOMTREE TR | 30,726 | $1 | 0.0% | $22.61 | — | INTRST RATE HDGE | 97717W380 |
| TSN | TYSON FOODS INC | 26,598 | $1 | 0.0% | $64.19 | -22.8% | CL A | 902494103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,480 | $1 | 0.0% | $52.90 | — | ACTIVEBETA US LG | 381430503 |
| CMF | ISHARES TR | 23,713 | $1 | 0.0% | $15.65 | — | CALIF MUN BD ETF | 464288356 |
| FDRR | FIDELITY COVINGTON TRUST | 32,200 | $1 | 0.0% | $37.62 | — | DIVID ETF RISI | 316092832 |
| SPLB | SPDR SER TR | 57,586 | $1 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| JETS | ETF SER SOLUTIONS | 62,376 | $1 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 21,637 | $1 | 0.0% | $44.64 | +21.3% | COM | 682680103 |
| ACWI | ISHARES TR | 13,895 | $1 | 0.0% | $26.88 | — | MSCI ACWI ETF | 464288257 |
| CPER | UNITED STS COMMODITY INDEX F | 57,253 | $1 | 0.0% | $13.99 | — | CM REP COPP FD | 911718104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,182 | $1 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| BWA | BORGWARNER INC | 27,002 | $1 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ACWV | ISHARES INC | 13,459 | $1 | 0.0% | $73.29 | — | MSCI GBL MIN VOL | 464286525 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,959 | $1 | 0.0% | $0.15 | — | S&P SMLCP INFO | 46138E115 |
| REM | ISHARES TR | 55,891 | $1 | 0.0% | $28.62 | — | MORTGE REL ETF | 46435G342 |
| KKR | KKR & CO INC | 23,556 | $1 | 0.0% | $47.94 | +7.2% | COM | 48251W104 |
| NVR | NVR INC | 207 | $1 | 0.0% | $3874.90 | +50.2% | COM | 62944T105 |
| HAS | HASBRO INC | 20,193 | $1 | 0.0% | $70.83 | -26.6% | COM | 418056107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,954 | $1 | 0.0% | $28.50 | — | KBW PPTY CASUT | 46138E586 |
| — | DNP SELECT INCOME FD INC | 124,298 | $1 | 0.0% | $10.90 | — | COM | 23325P104 |
| BWX | SPDR SER TR | 57,690 | $1 | 0.0% | $14.38 | — | BLOOMBERG INTL T | 78464A516 |
| IP | INTERNATIONAL PAPER CO | 40,780 | $1 | 0.0% | $34.95 | -16.8% | COM | 460146103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,466 | $1 | 0.0% | $43.22 | — | COM SHS | 33735B108 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,136 | $1 | 0.0% | $64.44 | — | SOLAR ETF | 46138G706 |
| AES | AES CORP | 62,458 | $1 | 0.0% | $20.11 | -3.0% | COM | 00130H105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,536 | $1 | 0.0% | $0.03 | — | US EQT DEEP DUFR | 33740F771 |
| IWL | ISHARES TR | 12,016 | $1 | 0.0% | $86.62 | — | RUS TOP 200 ETF | 464289446 |
| — | MARATHON OIL CORP | 55,512 | $1 | 0.0% | $10.90 | — | COM | 565849106 |
| DRIV | GLOBAL X FDS | 49,012 | $1 | 0.0% | $26.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 28,526 | $1 | 0.0% | $8.17 | — | BETABUILDERS USD | 46641Q878 |
| XYL | XYLEM INC | 11,282 | $1 | 0.0% | $88.87 | +15.3% | COM | 98419M100 |
| SPSC | SPS COMM INC | 6,619 | $1 | 0.0% | $133.06 | +21.3% | COM | 78463M107 |
| STM | STMICROELECTRONICS N V | 25,426 | $1 | 0.0% | $22.29 | — | NY REGISTRY | 861012102 |
| EUFN | ISHARES TR | 66,158 | $1 | 0.0% | $14.11 | — | MSCI EURO FL ETF | 464289180 |
| ARGX | ARGENX SE | 3,248 | $1 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| SHYD | VANECK ETF TRUST | 56,700 | $1 | 0.0% | $15.60 | — | SHRT HGH YLD MUN | 92189F387 |
| IYJ | ISHARES TR | 11,819 | $1 | 0.0% | $63.63 | — | US INDUSTRIALS | 464287754 |
| SPMB | SPDR SER TR | 57,040 | $1 | 0.0% | $13.62 | — | PORT MTG BK ETF | 78464A383 |
| PKG | PACKAGING CORP AMER | 9,457 | $1 | 0.0% | $111.31 | +11.5% | COM | 695156109 |
| FNDB | SCHWAB STRATEGIC TR | 22,021 | $1 | 0.0% | $56.02 | — | SCHWAB FDT US BM | 808524789 |
| LITE | LUMENTUM HLDGS INC | 21,873 | $1 | 0.0% | $83.27 | -40.0% | COM | 55024U109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,242 | $1 | 0.0% | $104.26 | +5.4% | COM | 302130109 |
| FDIS | FIDELITY COVINGTON TRUST | 16,882 | $1 | 0.0% | $35.01 | — | MSCI CONSM DIS | 316092204 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,320 | $1 | 0.0% | $27.78 | — | DIVID ACHIEVEV | 46137V506 |
| NTSX | WISDOMTREE TR | 33,354 | $1 | 0.0% | $34.88 | — | US EFFICIENT COR | 97717Y790 |
| GQRE | FLEXSHARES TR | 23,291 | $1 | 0.0% | $38.35 | — | GLB QLT R/E IDX | 33939L787 |
| IBDR | ISHARES TR | 52,345 | $1 | 0.0% | $5.39 | — | IBONDS DEC2026 | 46435GAA0 |
| FMC | FMC CORP | 11,777 | $1 | 0.0% | $92.47 | +8.4% | COM NEW | 302491303 |
| — | WESTERN ASSET MTG DEFINED OP | 115,846 | $1 | 0.0% | $18.99 | — | COM | 95790B109 |
| CIEN | CIENA CORP | 28,762 | $1 | 0.0% | $49.30 | -7.6% | COM NEW | 171779309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,105 | $1 | 0.0% | $68.50 | -4.4% | COM | 74251V102 |
| CLH | CLEAN HARBORS INC | 7,398 | $1 | 0.0% | $94.10 | +55.3% | COM | 184496107 |
| RF | REGIONS FINANCIAL CORP NEW | 68,047 | $1 | 0.0% | $15.11 | +3.3% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 55,928 | $1 | 0.0% | $21.91 | — | NY REGIS SHS NEW | 500472303 |
| KNSL | KINSALE CAP GROUP INC | 3,237 | $1 | 0.0% | $237.77 | +39.1% | COM | 49714P108 |
| WTM | WHITE MTNS INS GROUP LTD | 871 | $1 | 0.0% | $1245.97 | +13.0% | COM | G9618E107 |
| MFDX | PIMCO EQUITY SER | 42,948 | $1 | 0.0% | $0.03 | — | RAFI DYN MULTI | 72202L371 |
| AMN | AMN HEALTHCARE SVCS INC | 11,049 | $1 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC | 4,591 | $1 | 0.0% | $413.90 | -30.7% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 33,103 | $1 | 0.0% | $46.17 | -36.1% | COM | 844741108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,229 | $1 | 0.0% | $14.72 | — | COM SBI | 40167F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 64,832 | $1 | 0.0% | $18.74 | — | LOW DUR STRTGC | 33740F870 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,442 | $1 | 0.0% | $42.41 | — | S&P MDCP 400 REV | 46138G672 |
| HNDL | STRATEGY SHS | 58,732 | $1 | 0.0% | $16.44 | — | NS 7HANDL IDX | 86280R506 |
| — | CRH PLC | 21,423 | $1 | 0.0% | $41.08 | — | ADR | 12626K203 |
| ATKR | ATKORE INC | 7,651 | $1 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,702 | $1 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| XYLD | GLOBAL X FDS | 28,954 | $1 | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| PFFD | GLOBAL X FDS | 61,325 | $1 | 0.0% | $18.61 | — | US PFD ETF | 37954Y657 |
| BIDU | BAIDU INC | 8,679 | $1 | 0.0% | $0.14 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 20,474 | $1 | 0.0% | $54.77 | +3.1% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 12,951 | $1 | 0.0% | $62.97 | +29.2% | COM | 21037T109 |
| FIVE | FIVE BELOW INC | 6,035 | $1 | 0.0% | $147.28 | +32.7% | COM | 33829M101 |
| GHYG | ISHARES INC | 27,745 | $1 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| XRAY | DENTSPLY SIRONA INC | 29,434 | $1 | 0.0% | $45.75 | -13.1% | COM | 24906P109 |
| PTCT | PTC THERAPEUTICS INC | 28,900 | $1 | 0.0% | $46.00 | +6.4% | COM | 69366J200 |
| — | ALTERYX INC | 25,831 | $1 | 0.0% | $77.07 | — | COM CL A | 02156B103 |
| QDEF | FLEXSHARES TR | 20,986 | $1 | 0.0% | $46.15 | — | QLT DIV DEF IDX | 33939L845 |
| ICF | ISHARES TR | 21,089 | $1 | 0.0% | $74.20 | — | COHEN STEER REIT | 464287564 |
| — | FLEETCOR TECHNOLOGIES INC | 4,647 | $1 | 0.0% | $116.80 | — | COM | 339041105 |
| ASHR | DBX ETF TR | 43,554 | $1 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,021 | $1 | 0.0% | $45.57 | — | S&P500 PUR VAL | 46137V258 |
| CRSP | CRISPR THERAPEUTICS AG | 20,726 | $1 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| QEFA | SPDR INDEX SHS FDS | 16,638 | $1 | 0.0% | $24.72 | — | MSCI EAFE STRTGC | 78463X434 |
| ZS | ZSCALER INC | 7,943 | $1 | 0.0% | $139.30 | -12.3% | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,698 | $1 | 0.0% | $76.97 | -26.5% | ORD SHS | G7997R103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 26,493 | $1 | 0.0% | $0.04 | — | US MEGA CP ETF | 74255Y870 |
| DYNF | BLACKROCK ETF TRUST | 32,212 | $1 | 0.0% | $15.58 | — | US EQT FACTOR | 09290C103 |
| SHM | SPDR SER TR | 24,549 | $1 | 0.0% | $45.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SDOG | ALPS ETF TR | 23,100 | $1 | 0.0% | $42.56 | — | SECTR DIV DOGS | 00162Q858 |
| J | JACOBS SOLUTIONS INC | 9,570 | $1 | 0.0% | $99.54 | -6.4% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,454 | $1 | 0.0% | $80.06 | -2.5% | COM | 538034109 |
| AVES | AMERICAN CENTY ETF TR | 26,012 | $1 | 0.0% | $0.04 | — | EMERGING MKT VAL | 025072372 |
| BTAL | AGF INVTS TR | 60,156 | $1 | 0.0% | $10.53 | — | US MARKET NETRL | 00110G408 |
| PFEB | INNOVATOR ETFS TR | 36,621 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| ET | ENERGY TRANSFER L P | 88,721 | $1 | 0.0% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| MUSA | MURPHY USA INC | 3,618 | $1 | 0.0% | $260.58 | +6.1% | COM | 626755102 |
| GLOB | GLOBANT S A | 6,239 | $1 | 0.0% | $216.52 | -24.2% | COM | L44385109 |
| AGZ | ISHARES TR | 10,466 | $1 | 0.0% | $70.56 | — | AGENCY BOND ETF | 464288166 |
| BUFF | INNOVATOR ETFS TR | 29,504 | $1 | 0.0% | $19.93 | — | LADERD ALCTN PWR | 45783Y814 |
| — | HOSTESS BRANDS INC | 43,956 | $1 | 0.0% | $10.83 | — | CL A | 44109J106 |
| CHD | CHURCH & DWIGHT CO INC | 11,068 | $1 | 0.0% | $78.67 | +16.1% | COM | 171340102 |
| DAR | DARLING INGREDIENTS INC | 17,386 | $1 | 0.0% | $42.64 | +42.9% | COM | 237266101 |
| NICE | NICE LTD | 5,366 | $1 | 0.0% | $194.49 | — | SPONSORED ADR | 653656108 |
| EXPE | EXPEDIA GROUP INC | 10,124 | $1 | 0.0% | $114.30 | -14.9% | COM NEW | 30212P303 |
| IHF | ISHARES TR | 4,329 | $1 | 0.0% | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| ILMN | ILLUMINA INC | 5,896 | $1 | 0.0% | $287.87 | -29.7% | COM | 452327109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,149 | $1 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| HYFI | AB ACTIVE ETFS INC | 31,225 | $1 | 0.0% | $0.04 | — | HIGH YIELD ETF | 00039J608 |
| UPST | UPSTART HLDGS INC | 30,621 | $1 | 0.0% | $57.34 | -59.9% | COM | 91680M107 |
| ALTL | PACER FDS TR | 29,190 | $1 | 0.0% | $20.14 | — | LUNT LRG CP ALTR | 69374H717 |
| FLEX | FLEX LTD | 39,444 | $1 | 0.0% | $13.53 | +31.8% | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 849 | $1 | 0.0% | $767.41 | +49.3% | CL A | 31946M103 |
| — | EATON VANCE TAX ADVT DIV INC | 47,732 | $1 | 0.0% | $21.20 | — | COM | 27828G107 |
| MCHI | ISHARES TR | 24,241 | $1 | 0.0% | $46.44 | — | MSCI CHINA ETF | 46429B671 |
| FHLC | FIDELITY COVINGTON TRUST | 17,176 | $1 | 0.0% | $54.71 | — | MSCI HLTH CARE I | 316092600 |
| — | SKECHERS U S A INC | 20,564 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| POR | PORTLAND GEN ELEC CO | 23,028 | $1 | 0.0% | $39.85 | +9.7% | COM NEW | 736508847 |
| TDTF | FLEXSHARES TR | 45,467 | $1 | 0.0% | $18.99 | — | IBOXX 5YR TRGT | 33939L605 |
| HYZD | WISDOMTREE TR | 51,202 | $1 | 0.0% | $15.89 | — | HEDGED HI YLD BD | 97717W430 |
| — | PARAMOUNT GLOBAL | 67,662 | $1 | 0.0% | $26.24 | — | CLASS B COM | 92556H206 |
| GGG | GRACO INC | 12,466 | $1 | 0.0% | $65.94 | +13.8% | COM | 384109104 |
| — | BLACKROCK FLOATING RATE INC | 92,198 | $1 | 0.0% | $0.01 | — | COM | 091941104 |
| CMS | CMS ENERGY CORP | 18,186 | $1 | 0.0% | $52.94 | +4.9% | COM | 125896100 |
| ROL | ROLLINS INC | 24,893 | $1 | 0.0% | $32.81 | +19.8% | COM | 775711104 |
| AVTR | AVANTOR INC | 51,706 | $1 | 0.0% | $24.32 | -16.9% | COM | 05352A100 |
| PSK | SPDR SER TR | 31,679 | $1 | 0.0% | $20.25 | — | ICE PFD SEC ETF | 78464A292 |
| MAIN | MAIN STR CAP CORP | 26,484 | $1 | 0.0% | $38.75 | +2.4% | COM | 56035L104 |
| IBDS | ISHARES TR | 45,159 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| EQT | EQT CORP | 25,564 | $1 | 0.0% | $25.16 | +35.2% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 12,849 | $1 | 0.0% | $80.91 | -1.9% | COM | 09073M104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,361 | $1 | 0.0% | $39.26 | — | DYNMC LRG VALU | 46137V738 |
| VNM | VANECK ETF TRUST | 78,188 | $1 | 0.0% | $3.68 | — | VANECK VIETNAM | 92189F817 |
| ONEV | SPDR SER TR | 9,585 | $1 | 0.0% | $62.74 | — | RUSSELL LOW VOL | 78468R754 |
| — | ETF MANAGERS TR | 24,269 | $1 | 0.0% | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| DTE | DTE ENERGY CO | 9,382 | $1 | 0.0% | $92.72 | +9.4% | COM | 233331107 |
| TLTE | FLEXSHARES TR | 21,159 | $1 | 0.0% | $29.02 | — | MSTAR EMKT FAC | 33939L308 |
| COIN | COINBASE GLOBAL INC | 14,409 | $1 | 0.0% | $130.22 | -54.2% | COM CL A | 19260Q107 |
| — | COOPER COS INC | 2,682 | $1 | 0.0% | $214.17 | — | COM NEW | 216648402 |
| IPO | RENAISSANCE CAP GREENWICH FD | 31,349 | $1 | 0.0% | $42.16 | — | IPO ETF | 759937204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,333 | $1 | 0.0% | $48.24 | — | CONSUMR STAPLE | 33734X119 |
| UITB | VICTORY PORTFOLIOS II | 22,221 | $1 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,936 | $1 | 0.0% | $40.48 | — | DWA SMLCP MENT | 46138E842 |
| MUNI | PIMCO ETF TR | 19,606 | $1 | 0.0% | $33.68 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 40,128 | $1 | 0.0% | $12.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CPT | CAMDEN PPTY TR | 9,312 | $1 | 0.0% | $109.22 | -11.1% | SH BEN INT | 133131102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,256 | $1 | 0.0% | $33.01 | — | VEST US BUFFER | 33740F862 |
| CHRD | CHORD ENERGY CORPORATION | 6,580 | $1 | 0.0% | $105.00 | +18.6% | COM NEW | 674215207 |
| DOL | WISDOMTREE TR | 21,426 | $1 | 0.0% | $24.08 | — | INTL LRGCAP DV | 97717W794 |
| BXP | BOSTON PROPERTIES INC | 17,379 | $1 | 0.0% | $74.10 | -39.8% | COM | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 27,204 | $1 | 0.0% | $31.57 | +10.6% | COM | 85208M102 |
| UNM | UNUM GROUP | 20,928 | $1 | 0.0% | $34.42 | +26.7% | COM | 91529Y106 |
| REG | REGENCY CTRS CORP | 16,127 | $1 | 0.0% | $55.64 | -4.2% | COM | 758849103 |
| IMTM | ISHARES TR | 29,971 | $1 | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| UBS | UBS GROUP AG | 48,859 | $1 | 0.0% | $16.32 | +23.2% | SHS | H42097107 |
| VIS | VANGUARD WORLD FDS | 4,797 | $1 | 0.0% | $138.96 | — | INDUSTRIAL ETF | 92204A603 |
| BFEB | INNOVATOR ETFS TR | 28,833 | $1 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| WSM | WILLIAMS SONOMA INC | 7,798 | $1 | 0.0% | $55.77 | +2.1% | COM | 969904101 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,189 | $1 | 0.0% | $9.50 | -8.5% | COM | 444144109 |
| KXI | ISHARES TR | 15,849 | $1 | 0.0% | $36.23 | — | GLB CNSM STP ETF | 464288737 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,374 | $1 | 0.0% | $74.44 | — | MIDCP 400 GRTH | 921932869 |
| VTR | VENTAS INC | 20,420 | $1 | 0.0% | $42.60 | -2.8% | COM | 92276F100 |
| FELE | FRANKLIN ELEC INC | 9,377 | $1 | 0.0% | $75.03 | +21.4% | COM | 353514102 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,968 | $1 | 0.0% | $16.66 | +16.2% | COM | 09261X102 |
| RC | READY CAPITAL CORP | 84,620 | $1 | 0.0% | $9.97 | — | COM | 75574U101 |
| BDEC | INNOVATOR ETFS TR | 26,363 | $1 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,791 | $1 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,950 | $1 | 0.0% | $34.29 | — | BETABUILDERS DEV | 46641Q233 |
| OGE | OGE ENERGY CORP | 26,500 | $1 | 0.0% | $33.43 | +10.2% | COM | 670837103 |
| JBL | JABIL INC | 8,823 | $1 | 0.0% | $74.75 | +17.1% | COM | 466313103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,263 | $1 | 0.0% | $7.75 | — | FT CBOE EQTY BFR | 33740U505 |
| TRMB | TRIMBLE INC | 17,852 | $1 | 0.0% | $55.13 | -11.3% | COM | 896239100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,482 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | STERICYCLE INC | 20,245 | $1 | 0.0% | $42.05 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,587 | $1 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| BALL | BALL CORP | 16,138 | $1 | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 18,365 | $1 | 0.0% | $138.77 | -61.8% | COM | 256163106 |
| SGOL | ABRDN GOLD ETF TRUST | 50,991 | $1 | 0.0% | $11.25 | — | PHYSCL GOLD SHS | 00326A104 |
| AVLV | AMERICAN CENTY ETF TR | 17,553 | $1 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| ONC | BEIGENE LTD | 5,245 | $1 | 0.0% | $213.44 | — | SPONSORED ADR | 07725L102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,055 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| TAP | MOLSON COORS BEVERAGE CO | 14,165 | $1 | 0.0% | $47.43 | +19.7% | CL B | 60871R209 |
| PODD | INSULET CORP | 3,235 | $1 | 0.0% | $224.54 | +35.3% | COM | 45784P101 |
| DEM | WISDOMTREE TR | 24,319 | $1 | 0.0% | $12.63 | — | EMER MKT HIGH FD | 97717W315 |
| MUR | MURPHY OIL CORP | 24,294 | $1 | 0.0% | $35.07 | -5.7% | COM | 626717102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,297 | $1 | 0.0% | $51.93 | — | COM SHS | 33734Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,433 | $1 | 0.0% | $71.38 | +11.3% | COM | 36266G107 |
| WHR | WHIRLPOOL CORP | 6,227 | $1 | 0.0% | $166.61 | -17.6% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 26,105 | $1 | 0.0% | $41.18 | -17.2% | COM | 423452101 |
| XOP | SPDR SER TR | 7,163 | $1 | 0.0% | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| DES | WISDOMTREE TR | 32,019 | $1 | 0.0% | $33.20 | — | US SMALLCAP DIVD | 97717W604 |
| DFIS | DIMENSIONAL ETF TRUST | 40,360 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,010 | $1 | 0.0% | $100.60 | — | S&P500 PUR GWT | 46137V266 |
| — | SRH TOTAL RETURN FUND INC | 69,029 | $1 | 0.0% | $9.56 | — | COM | 101507101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 72,708 | $1 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| GLBE | GLOBAL E ONLINE LTD | 22,295 | $1 | 0.0% | $27.90 | +17.9% | SHS | M5216V106 |
| FNDE | SCHWAB STRATEGIC TR | 34,055 | $1 | 0.0% | $23.22 | — | SCHWB FDT EMK LG | 808524730 |
| PSEP | INNOVATOR ETFS TR | 27,847 | $1 | 0.0% | $27.00 | — | US EQTY PWR BUF | 45782C656 |
| — | BARRICK GOLD CORP | 53,795 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| DFH | DREAM FINDERS HOMES INC | 37,000 | $1 | 0.0% | $11.81 | +52.5% | COM CL A | 26154D100 |
| HWM | HOWMET AEROSPACE INC | 18,312 | $1 | 0.0% | $38.35 | +15.2% | COM | 443201108 |
| DIOD | DIODES INC | 9,762 | $1 | 0.0% | $60.72 | +45.2% | COM | 254543101 |
| GCC | WISDOMTREE TR | 52,875 | $1 | 0.0% | $13.32 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PCTY | PAYLOCITY HLDG CORP | 4,878 | $1 | 0.0% | $198.02 | -7.6% | COM | 70438V106 |
| EIDO | ISHARES TR | 39,009 | $1 | 0.0% | $17.21 | — | MSCI INDONIA ETF | 46429B309 |
| IAI | ISHARES TR | 9,878 | $1 | 0.0% | $82.94 | — | US BR DEL SE ETF | 464288794 |
| IYT | ISHARES TR | 3,571 | $1 | 0.0% | $196.68 | — | US TRSPRTION | 464287192 |
| ULST | SSGA ACTIVE ETF TR | 22,128 | $1 | 0.0% | $30.80 | — | ULT SHT TRM BD | 78467V707 |
| FUL | FULLER H B CO | 12,433 | $1 | 0.0% | $65.87 | -3.9% | COM | 359694106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,779 | $1 | 0.0% | $23.01 | +9.1% | COM | 388689101 |
| TWLO | TWILIO INC | 13,882 | $1 | 0.0% | $190.37 | -69.0% | CL A | 90138F102 |
| NEU | NEWMARKET CORP | 2,191 | $1 | 0.0% | $320.28 | +16.0% | COM | 651587107 |
| THO | THOR INDS INC | 8,482 | $1 | 0.0% | $86.11 | -7.3% | COM | 885160101 |
| LKQ | LKQ CORP | 15,037 | $1 | 0.0% | $36.66 | +40.6% | COM | 501889208 |
| REET | ISHARES TR | 38,069 | $1 | 0.0% | $23.21 | — | GLOBAL REIT ETF | 46434V647 |
| PTBD | PACER FDS TR | 43,625 | $1 | 0.0% | $27.14 | — | TRENDPILOT US BD | 69374H642 |
| CW | CURTISS WRIGHT CORP | 4,749 | $1 | 0.0% | $146.89 | +15.1% | COM | 231561101 |
| CGNX | COGNEX CORP | 15,506 | $1 | 0.0% | $57.21 | -11.4% | COM | 192422103 |
| SLAB | SILICON LABORATORIES INC | 5,482 | $1 | 0.0% | $141.63 | +6.6% | COM | 826919102 |
| URNM | SPROTT FDS TR | 25,696 | $1 | 0.0% | $18.36 | — | URANIUM MINERS E | 85208P303 |
| GNRC | GENERAC HLDGS INC | 5,790 | $1 | 0.0% | $167.83 | -32.1% | COM | 368736104 |
| USRT | ISHARES TR | 16,759 | $1 | 0.0% | $24.43 | — | CRE U S REIT ETF | 464288521 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,701 | $1 | 0.0% | $141.34 | — | SMLCP 600 GRTH | 921932794 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,688 | $1 | 0.0% | $80.63 | -17.6% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 7,381 | $1 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| POST | POST HLDGS INC | 9,895 | $1 | 0.0% | $81.99 | +7.0% | COM | 737446104 |
| APO | APOLLO GLOBAL MGMT INC | 11,144 | $1 | 0.0% | $58.54 | +9.5% | COM | 03769M106 |
| — | HANESBRANDS INC | 188,015 | $1 | 0.0% | $9.51 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 13,674 | $1 | 0.0% | $53.69 | +13.2% | COM | 98389B100 |
| APLE | APPLE HOSPITALITY REIT INC | 56,164 | $1 | 0.0% | $6.58 | — | COM NEW | 03784Y200 |
| CUBE | CUBESMART | 19,002 | $1 | 0.0% | $19.68 | — | COM | 229663109 |
| FOXA | FOX CORP | 24,965 | $1 | 0.0% | $33.89 | -6.6% | CL A COM | 35137L105 |
| RITM | RITHM CAPITAL CORP | 90,710 | $1 | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| VICI | VICI PPTYS INC | 26,883 | $1 | 0.0% | $25.35 | +8.9% | COM | 925652109 |
| CORP | PIMCO ETF TR | 8,909 | $1 | 0.0% | $110.27 | — | INV GRD CRP BD | 72201R817 |
| FNV | FRANCO NEV CORP | 5,907 | $1 | 0.0% | $137.39 | +6.6% | COM | 351858105 |
| SE | SEA LTD | 14,505 | $1 | 0.0% | $132.07 | — | SPONSORD ADS | 81141R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,187 | $1 | 0.0% | $61.79 | +80.0% | COM | 12008R107 |
| IXJ | ISHARES TR | 9,879 | $1 | 0.0% | $40.25 | — | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 8,051 | $1 | 0.0% | $85.90 | +12.9% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 15,465 | $1 | 0.0% | $43.97 | +4.7% | COM CL B | 08265T208 |
| STT | STATE STR CORP | 11,456 | $1 | 0.0% | $67.66 | -3.1% | COM | 857477103 |
| — | BUNGE LIMITED | 8,866 | $1 | 0.0% | $77.66 | — | COM | G16962105 |
| PCG | PG&E CORP | 48,360 | $1 | 0.0% | $12.54 | +33.5% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,851 | $1 | 0.0% | $95.35 | -5.2% | COM NEW | 12541W209 |
| — | AVADEL PHARMACEUTICALS PLC | 50,600 | $1 | 0.0% | $4.03 | — | SPONSORED ADR | 05337M104 |
| TFII | TFI INTL INC | 7,304 | $1 | 0.0% | $101.56 | +8.1% | COM | 87241L109 |
| ING | ING GROEP N.V. | 61,146 | $1 | 0.0% | $5.84 | — | SPONSORED ADR | 456837103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,929 | $1 | 0.0% | $35.70 | — | EUROPE ALPHADEX | 33737J117 |
| AOM | ISHARES TR | 20,337 | $1 | 0.0% | $16.85 | — | MODERT ALLOC ETF | 464289875 |
| GIL | GILDAN ACTIVEWEAR INC | 25,490 | $1 | 0.0% | $29.06 | +0.4% | COM | 375916103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,414 | $1 | 0.0% | $56.86 | +6.9% | COM | 34964C106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 45,390 | $1 | 0.0% | $7.41 | — | DORSEY WRIGHT | 33738R886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,957 | $1 | 0.0% | $13.73 | — | DIVERSFD EQT ETF | 46641Q845 |
| HSCZ | ISHARES TR | 28,727 | $1 | 0.0% | $15.15 | — | MSCI EAFE SMCP | 46435G839 |
| — | VERRICA PHARMACEUTICALS INC | 141,550 | $1 | 0.0% | $4.15 | — | COM | 92511W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,979 | $1 | 0.0% | $374.54 | +10.1% | COM | 879360105 |
| UFEB | INNOVATOR ETFS TR | 29,203 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| ABR | ARBOR REALTY TRUST INC | 54,774 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| WK | WORKIVA INC | 7,989 | $1 | 0.0% | $100.36 | -4.2% | COM CL A | 98139A105 |
| NRG | NRG ENERGY INC | 21,672 | $1 | 0.0% | $34.68 | -7.4% | COM NEW | 629377508 |
| XAR | SPDR SER TR | 6,658 | $1 | 0.0% | $59.16 | — | AEROSPACE DEF | 78464A631 |
| FOXF | FOX FACTORY HLDG CORP | 7,442 | $1 | 0.0% | $109.84 | -6.9% | COM | 35138V102 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,439 | $1 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,428 | $1 | 0.0% | $12.30 | — | DWA EMERG MKTS | 46138E867 |
| AVSC | AMERICAN CENTY ETF TR | 17,625 | $1 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| DGS | WISDOMTREE TR | 17,252 | $1 | 0.0% | $43.56 | — | EMG MKTS SMCAP | 97717W281 |
| VOYA | VOYA FINANCIAL INC | 11,195 | $1 | 0.0% | $59.81 | +12.8% | COM | 929089100 |
| KWR | QUAKER HOUGHTON | 4,112 | $1 | 0.0% | $141.56 | +38.2% | COM | 747316107 |
| EHC | ENCOMPASS HEALTH CORP | 11,811 | $1 | 0.0% | $54.29 | +13.1% | COM | 29261A100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,388 | $1 | 0.0% | $6.57 | — | BULSHS 2025 HY | 46138J817 |
| EWT | ISHARES INC | 16,940 | $1 | 0.0% | $36.78 | — | MSCI TAIWAN ETF | 46434G772 |
| MTCH | MATCH GROUP INC NEW | 19,021 | $1 | 0.0% | $121.81 | -70.7% | COM | 57667L107 |
| FCOM | FIDELITY COVINGTON TRUST | 19,763 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| BCS | BARCLAYS PLC | 101,119 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| NYF | ISHARES TR | 14,921 | $1 | 0.0% | $47.12 | — | NEW YORK MUN ETF | 464288323 |
| BCPC | BALCHEM CORP | 5,888 | $1 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| SMB | VANECK ETF TRUST | 47,094 | $1 | 0.0% | $13.97 | — | VANECK SHRT MUNI | 92189F528 |
| PEN | PENUMBRA INC | 2,305 | $1 | 0.0% | $261.37 | +17.5% | COM | 70975L107 |
| QRVO | QORVO INC | 7,762 | $1 | 0.0% | $124.69 | -23.0% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 5,619 | $1 | 0.0% | $119.22 | +9.9% | COM | 74834L100 |
| — | SIRIUS XM HOLDINGS INC | 173,715 | $1 | 0.0% | $3.15 | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 4,579 | $1 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| — | HANCOCK JOHN PREM DIVID FD | 66,589 | $1 | 0.0% | $12.39 | — | COM SH BEN INT | 41013T105 |
| NFRA | FLEXSHARES TR | 14,947 | $1 | 0.0% | $47.50 | — | STOXX GLOBR INF | 33939L795 |
| CSL | CARLISLE COS INC | 3,052 | $1 | 0.0% | $237.09 | -9.4% | COM | 142339100 |
| — | ENCORE WIRE CORP | 4,203 | $1 | 0.0% | $101.44 | — | COM | 292562105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,429 | $1 | 0.0% | $0.02 | — | COM | 006212104 |
| MTB | M & T BK CORP | 6,289 | $1 | 0.0% | $136.71 | -19.1% | COM | 55261F104 |
| RGLD | ROYAL GOLD INC | 6,769 | $1 | 0.0% | $119.42 | +7.7% | COM | 780287108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 21,362 | $1 | 0.0% | $26.83 | — | EM SML CP ALPH | 33737J307 |
| — | HESS CORP | 5,716 | $1 | 0.0% | $60.16 | — | COM | 42809H107 |
| IYY | ISHARES TR | 7,166 | $1 | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,630 | $1 | 0.0% | $155.90 | -5.4% | COM | 82982L103 |
| EVTC | EVERTEC INC | 21,023 | $1 | 0.0% | $42.34 | -19.1% | COM | 30040P103 |
| IPAR | INTER PARFUMS INC | 5,700 | $1 | 0.0% | $118.90 | +17.8% | COM | 458334109 |
| ALL | ALLSTATE CORP | 7,068 | $1 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| PTC | PTC INC | 5,415 | $1 | 0.0% | $119.53 | +10.8% | COM | 69370C100 |
| G | GENPACT LIMITED | 20,490 | $1 | 0.0% | $35.89 | +8.0% | SHS | G3922B107 |
| SEIX | VIRTUS ETF TR II | 32,642 | $1 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| LNC | LINCOLN NATL CORP IND | 29,777 | $1 | 0.0% | $44.78 | -58.3% | COM | 534187109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,686 | $1 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| IBDW | ISHARES TR | 37,592 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,443 | $1 | 0.0% | $29.72 | — | UNIT LTD PARTN | 01881G106 |
| IBDU | ISHARES TR | 33,573 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,543 | $1 | 0.0% | $9.68 | — | CBOE VEST US DEP | 33740U802 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,626 | $1 | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| INVH | INVITATION HOMES INC | 21,814 | $1 | 0.0% | $32.94 | -8.1% | COM | 46187W107 |
| IGHG | PROSHARES TR | 10,291 | $1 | 0.0% | $69.47 | — | INVT INT RT HG | 74347B607 |
| MORT | VANECK ETF TRUST | 62,033 | $1 | 0.0% | $9.05 | — | MORTGAGE REIT | 92189F452 |
| GEN | GEN DIGITAL INC | 39,904 | $1 | 0.0% | $19.09 | -13.2% | COM | 668771108 |
| IXC | ISHARES TR | 19,867 | $1 | 0.0% | $11.72 | — | GLOBAL ENERG ETF | 464287341 |
| BAPR | INNOVATOR ETFS TR | 20,634 | $1 | 0.0% | $24.76 | — | US EQT BUFR APR | 45782C888 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,145 | $1 | 0.0% | $60.03 | — | SPON ADR SER B | 833635105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,396 | $1 | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| FDS | FACTSET RESH SYS INC | 1,836 | $1 | 0.0% | $304.96 | +28.7% | COM | 303075105 |
| RUN | SUNRUN INC | 41,099 | $1 | 0.0% | $39.35 | -52.8% | COM | 86771W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,454 | $1 | 0.0% | $90.35 | +4.2% | COM | 09061G101 |
| WAT | WATERS CORP | 2,740 | $1 | 0.0% | $300.68 | -7.4% | COM | 941848103 |
| CR | CRANE COMPANY | 8,190 | $1 | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| PTMC | PACER FDS TR | 22,120 | $1 | 0.0% | $14.35 | — | TRENDP US MID CP | 69374H204 |
| HYLB | DBX ETF TR | 21,039 | $1 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,006 | $1 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| THG | HANOVER INS GROUP INC | 6,399 | $1 | 0.0% | $121.00 | -8.3% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 76,486 | $1 | 0.0% | $17.61 | — | SPONSORED ADR | 92857W308 |
| FBCG | FIDELITY COVINGTON TRUST | 24,274 | $1 | 0.0% | $27.37 | — | BLUE CHIP GRWTH | 316092352 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,567 | $1 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| ALOT | ASTRONOVA INC | 49,653 | $1 | 0.0% | $13.67 | +9.0% | COM | 04638F108 |
| BLD | TOPBUILD CORP | 2,708 | $1 | 0.0% | $215.48 | +2.1% | COM | 89055F103 |
| CRBG | COREBRIDGE FINL INC | 40,689 | $1 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| BKR | BAKER HUGHES COMPANY | 22,738 | $1 | 0.0% | $21.57 | +27.0% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,721 | $1 | 0.0% | $119.71 | +5.2% | ORD | M22465104 |
| EXPO | EXPONENT INC | 7,687 | $1 | 0.0% | $69.10 | +31.3% | COM | 30214U102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,454 | $1 | 0.0% | $7.31 | — | INVSCO BLSH 26 | 46138J635 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,106 | $1 | 0.0% | $41.65 | -0.7% | SHS NEW | M87915274 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,324 | $1 | 0.0% | $25.50 | -1.4% | COM | 76171L106 |
| MEDP | MEDPACE HLDGS INC | 2,968 | $1 | 0.0% | $165.48 | +25.5% | COM | 58506Q109 |
| RY | ROYAL BK CDA | 7,469 | $1 | 0.0% | $73.85 | +29.3% | COM | 780087102 |
| CE | CELANESE CORP DEL | 6,161 | $1 | 0.0% | $118.56 | -11.8% | COM | 150870103 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,314 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,167 | $1 | 0.0% | $31.49 | — | COM | 681936100 |
| CHWY | CHEWY INC | 18,020 | $1 | 0.0% | $71.79 | -51.5% | CL A | 16679L109 |
| — | TEUCRIUM COMMODITY TR | 110,242 | $1 | 0.0% | $9.55 | — | WHEAT FD | 88166A508 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,131 | $1 | 0.0% | $54.37 | +3.3% | COM | 00402L107 |
| CVE | CENOVUS ENERGY INC | 41,592 | $1 | 0.0% | $17.77 | -11.7% | COM | 15135U109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,982 | $1 | 0.0% | $26.67 | — | DORSEY WRIGHT | 33738R878 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,256 | $1 | 0.0% | $94.65 | -19.1% | COM | 40171V100 |
| AEE | AMEREN CORP | 8,619 | $1 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,629 | $1 | 0.0% | $35.93 | — | S&P 100 EQL WIGH | 46137V449 |
| THC | TENET HEALTHCARE CORP | 8,643 | $1 | 0.0% | $60.72 | +17.2% | COM NEW | 88033G407 |
| QSR | RESTAURANT BRANDS INTL INC | 9,063 | $1 | 0.0% | $62.02 | +16.4% | COM | 76131D103 |
| DIHP | DIMENSIONAL ETF TRUST | 28,451 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| — | CYBERARK SOFTWARE LTD | 4,455 | $1 | 0.0% | $60.96 | — | SHS | M2682V108 |
| DISV | DIMENSIONAL ETF TRUST | 29,333 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| RDY | DR REDDYS LABS LTD | 10,979 | $1 | 0.0% | $0.06 | — | ADR | 256135203 |
| TD | TORONTO DOMINION BK ONT | 11,175 | $1 | 0.0% | $60.75 | -1.0% | COM NEW | 891160509 |
| WPP | WPP PLC NEW | 13,221 | $1 | 0.0% | $56.46 | — | ADR | 92937A102 |
| EWW | ISHARES INC | 11,090 | $1 | 0.0% | $32.65 | — | MSCI MEXICO ETF | 464286822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,293 | $1 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| INTF | ISHARES TR | 25,649 | $1 | 0.0% | $23.99 | — | INTL EQTY FACTOR | 46434V274 |
| DBJP | DBX ETF TR | 11,688 | $1 | 0.0% | $0.06 | — | XTRACK MSCI JAPN | 233051507 |
| UNF | UNIFIRST CORP MASS | 4,435 | $1 | 0.0% | $175.67 | -6.1% | COM | 904708104 |
| ISCF | ISHARES TR | 22,284 | $1 | 0.0% | $20.82 | — | INTERNATIONAL SL | 46434V266 |
| PLUG | PLUG POWER INC | 65,909 | $1 | 0.0% | $23.29 | -60.9% | COM NEW | 72919P202 |
| IYG | ISHARES TR | 4,324 | $1 | 0.0% | $129.74 | — | U.S. FIN SVC ETF | 464287770 |
| CINF | CINCINNATI FINL CORP | 6,994 | $1 | 0.0% | $80.02 | +20.5% | COM | 172062101 |
| — | INVESCO EXCHANGE TRADED FD T | 64,738 | $1 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SUI | SUN CMNTYS INC | 5,218 | $1 | 0.0% | $103.59 | — | COM | 866674104 |
| AOK | ISHARES TR | 19,159 | $1 | 0.0% | $18.77 | — | CONSER ALLOC ETF | 464289883 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,393 | $1 | 0.0% | $63.11 | +36.7% | COM | 03753U106 |
| PAGP | PLAINS GP HLDGS L P | 45,300 | $1 | 0.0% | $7.60 | — | LTD PARTNR INT A | 72651A207 |
| CROX | CROCS INC | 5,954 | $1 | 0.0% | $72.78 | +63.7% | COM | 227046109 |
| FVAL | FIDELITY COVINGTON TRUST | 13,629 | $1 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| LOPE | GRAND CANYON ED INC | 6,458 | $1 | 0.0% | $94.10 | +16.8% | COM | 38526M106 |
| DLB | DOLBY LABORATORIES INC | 7,956 | $1 | 0.0% | $68.26 | +16.7% | COM CL A | 25659T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,175 | $1 | 0.0% | $27.17 | +5.4% | COM CL A | 21044C107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 42,506 | $1 | 0.0% | $19.93 | — | KBW HIG DV YLD | 46138E610 |
| HYEM | VANECK ETF TRUST | 36,263 | $1 | 0.0% | $20.07 | — | EMERGING MRKT HI | 92189F353 |
| LBRT | LIBERTY ENERGY INC | 49,616 | $1 | 0.0% | $13.64 | -5.0% | COM CL A | 53115L104 |
| BAX | BAXTER INTL INC | 14,560 | $1 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 4,056 | $1 | 0.0% | $171.37 | -7.5% | COM | 00508Y102 |
| LII | LENNOX INTL INC | 2,026 | $1 | 0.0% | $268.96 | +2.3% | COM | 526107107 |
| SKOR | FLEXSHARES TR | 14,064 | $1 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,805 | $1 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,431 | $1 | 0.0% | $48.40 | — | WILDERHIL CLAN | 46137V134 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,411 | $1 | 0.0% | $27.65 | — | US LOW VOLATILIT | 35473P504 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,207 | $1 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| — | KKR INCOME OPPORTUNITIES FD | 56,582 | $1 | 0.0% | $12.84 | — | COM | 48249T106 |
| ENSG | ENSIGN GROUP INC | 6,863 | $1 | 0.0% | $71.86 | +30.3% | COM | 29358P101 |
| IXG | ISHARES TR | 9,147 | $1 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,345 | $1 | 0.0% | $50.32 | +37.4% | COM | 05550J101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,335 | $1 | 0.0% | $69.64 | — | FTSE PACIFIC ETF | 922042866 |
| PRGO | PERRIGO CO PLC | 19,155 | $1 | 0.0% | $36.97 | -6.1% | SHS | G97822103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,294 | $1 | 0.0% | $47.42 | — | S&P SMLCP LOW | 46138G102 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,743 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| SPTL | SPDR SER TR | 21,669 | $1 | 0.0% | $21.13 | — | PORTFOLIO LN TSR | 78464A664 |
| PJUN | INNOVATOR ETFS TR | 20,427 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| DVA | DAVITA INC | 6,413 | $1 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| EGP | EASTGROUP PPTYS INC | 3,705 | $1 | 0.0% | $104.01 | — | COM | 277276101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,886 | $1 | 0.0% | $38.21 | — | US AGGREGATE B | 808524839 |
| ITM | VANECK ETF TRUST | 13,891 | $1 | 0.0% | $43.02 | — | INTRMDT MUNI ETF | 92189H201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,082 | $1 | 0.0% | $39.88 | — | FIRST TR TA HIYL | 33738D408 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,477 | $1 | 0.0% | $6.33 | — | COM | 258622109 |
| CHE | CHEMED CORP NEW | 1,171 | $1 | 0.0% | $402.25 | +34.6% | COM | 16359R103 |
| CRD/A | CRAWFORD & CO | 57,044 | $1 | 0.0% | $6.75 | +33.0% | CL A | 224633206 |
| QLYS | QUALYS INC | 4,893 | $1 | 0.0% | $106.76 | +15.2% | COM | 74758T303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,628 | $1 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,787 | $1 | 0.0% | $0.11 | — | S&P SMLCP STAP | 46138E172 |
| MOH | MOLINA HEALTHCARE INC | 2,082 | $1 | 0.0% | $244.10 | +17.8% | COM | 60855R100 |
| ENS | ENERSYS | 5,780 | $1 | 0.0% | $68.32 | +30.3% | COM | 29275Y102 |
| IBP | INSTALLED BLDG PRODS INC | 4,468 | $1 | 0.0% | $94.31 | +20.3% | COM | 45780R101 |
| HYHG | PROSHARES TR | 10,227 | $1 | 0.0% | $40.04 | — | HGH YLD INT RATE | 74348A541 |
| SXI | STANDEX INTL CORP | 4,414 | $1 | 0.0% | $115.10 | +14.7% | COM | 854231107 |
| FN | FABRINET | 4,809 | $1 | 0.0% | $113.38 | -5.8% | SHS | G3323L100 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,901 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| DOX | AMDOCS LTD | 6,309 | $1 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| AIN | ALBANY INTL CORP | 6,673 | $1 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| MORN | MORNINGSTAR INC | 3,174 | $1 | 0.0% | $248.73 | -20.4% | COM | 617700109 |
| VRSN | VERISIGN INC | 2,746 | $1 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,266 | $1 | 0.0% | $178.62 | +11.0% | COM | 02043Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,279 | $1 | 0.0% | $181.52 | +36.4% | COM | 759509102 |
| AVDV | AMERICAN CENTY ETF TR | 10,724 | $1 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| RBC | RBC BEARINGS INC | 2,833 | $1 | 0.0% | $166.78 | +30.0% | COM | 75524B104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,149 | $1 | 0.0% | $46.32 | — | CONSUMR DISCRE | 33734X101 |
| GSBD | GOLDMAN SACHS BDC INC | 44,273 | $1 | 0.0% | $17.91 | -24.2% | SHS | 38147U107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,609 | $1 | 0.0% | $43.78 | — | INTL EQUITY OPP | 33734X853 |
| EVX | VANECK ETF TRUST | 3,784 | $1 | 0.0% | $96.07 | — | ENVIRONMENTAL SR | 92189F304 |
| AN | AUTONATION INC | 3,718 | $1 | 0.0% | $111.06 | +25.0% | COM | 05329W102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,942 | $1 | 0.0% | $17.77 | +5.7% | CL A | 22284P105 |
| NULV | NUSHARES ETF TR | 17,609 | $1 | 0.0% | $34.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| USPH | U S PHYSICAL THERAPY | 5,023 | $1 | 0.0% | $101.67 | +6.1% | COM | 90337L108 |
| BBY | BEST BUY INC | 7,433 | $1 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| SMLF | ISHARES TR | 11,300 | $1 | 0.0% | $28.54 | — | US SML CAP EQT | 46434V290 |
| MASI | MASIMO CORP | 3,682 | $1 | 0.0% | $127.74 | +36.3% | COM | 574795100 |
| PATH | UIPATH INC | 36,499 | $1 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| UMAY | INNOVATOR ETFS TR | 21,646 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| Z | ZILLOW GROUP INC | 12,045 | $1 | 0.0% | $85.53 | -46.2% | CL C CAP STK | 98954M200 |
| NI | NISOURCE INC | 22,086 | $1 | 0.0% | $22.97 | +11.0% | COM | 65473P105 |
| AEIS | ADVANCED ENERGY INDS | 5,390 | $1 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| MFUS | PIMCO EQUITY SER | 15,228 | $1 | 0.0% | $0.04 | — | RAFI DYN ML US | 72202L363 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,777 | $1 | 0.0% | $69.55 | -34.7% | COM | 12769G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,029 | $1 | 0.0% | $1.91 | — | SPONSORED ADR | 05946K101 |
| INDA | ISHARES TR | 13,707 | $1 | 0.0% | $29.19 | — | MSCI INDIA ETF | 46429B598 |
| BRO | BROWN & BROWN INC | 8,694 | $1 | 0.0% | $60.04 | +4.2% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 7,336 | $1 | 0.0% | $67.68 | +16.7% | COM | 806407102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,745 | $1 | 0.0% | $0.09 | — | S&P MDCP400 VL | 46137V191 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,448 | $1 | 0.0% | $0.13 | — | S&P SMLCP HELT | 46138E149 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,990 | $1 | 0.0% | $3.21 | — | SPONSORED ADR | 86562M209 |
| BWXT | BWX TECHNOLOGIES INC | 8,274 | $1 | 0.0% | $53.14 | +19.9% | COM | 05605H100 |
| GNR | SPDR INDEX SHS FDS | 10,955 | $1 | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| EXE | CHESAPEAKE ENERGY CORP | 7,046 | $1 | 0.0% | $75.22 | -2.2% | COM | 165167735 |
| — | SITIO ROYALTIES CORP | 22,325 | $1 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| — | WORLD WRESTLING ENTMT INC | 5,397 | $1 | 0.0% | $22.35 | — | CL A | 98156Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 63,152 | $1 | 0.0% | $12.50 | — | COM | 58463J304 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,245 | $1 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| TGLS | TECNOGLASS INC | 11,253 | $1 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| LAD | LITHIA MTRS INC | 1,912 | $1 | 0.0% | $248.13 | -3.5% | COM | 536797103 |
| USIG | ISHARES TR | 11,587 | $1 | 0.0% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| — | SQUARESPACE INC | 18,378 | $1 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,813 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| DASH | DOORDASH INC | 7,564 | $1 | 0.0% | $70.74 | -6.2% | CL A | 25809K105 |
| HYGH | ISHARES U S ETF TR | 6,898 | $1 | 0.0% | $73.30 | — | IT RT HDG HGYL | 46431W606 |
| — | INVESCO MUNI INCOME OPP TRST | 92,542 | $1 | 0.0% | $7.59 | — | COM | 46132X101 |
| ITGR | INTEGER HLDGS CORP | 6,515 | $1 | 0.0% | $82.76 | -1.1% | COM | 45826H109 |
| — | CERIDIAN HCM HLDG INC | 8,601 | $1 | 0.0% | $66.68 | -3.5% | COM | 15677J108 |
| OMCL | OMNICELL COM | 7,800 | $1 | 0.0% | $90.21 | -25.2% | COM | 68213N109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 636,850 | $1 | 0.0% | $1.96 | -41.7% | COM | 760416107 |
| GSIE | GOLDMAN SACHS ETF TR | 18,270 | $1 | 0.0% | $27.83 | — | ACTIVEBETA INT | 381430107 |
| IGF | ISHARES TR | 12,197 | $1 | 0.0% | $38.72 | — | GLB INFRASTR ETF | 464288372 |
| EXTR | EXTREME NETWORKS | 21,953 | $1 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| COPX | GLOBAL X FDS | 15,205 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| LQDH | ISHARES U S ETF TR | 6,138 | $1 | 0.0% | $78.38 | — | INT RT HDG C B | 46431W705 |
| XTN | SPDR SER TR | 6,808 | $1 | 0.0% | $45.87 | — | S&P TRANSN ETF | 78464A532 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,444 | $1 | 0.0% | $25.05 | — | MID CAP VAL FD | 33737M201 |
| ENOV | ENOVIS CORPORATION | 8,873 | $1 | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| LNT | ALLIANT ENERGY CORP | 10,849 | $1 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| XME | SPDR SER TR | 11,177 | $1 | 0.0% | $20.69 | — | S&P METALS MNG | 78464A755 |
| HAP | VANECK ETF TRUST | 11,793 | $1 | 0.0% | $52.97 | — | NATURAL RESOURC | 92189F841 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,235 | $1 | 0.0% | $5.82 | — | ENERGY ALPHADX | 33734X127 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,444 | $1 | 0.0% | $0.05 | — | DYNMC FOOD BEV | 46137V753 |
| LFUS | LITTELFUSE INC | 1,939 | $1 | 0.0% | $222.07 | +17.9% | COM | 537008104 |
| TRGP | TARGA RES CORP | 7,424 | $1 | 0.0% | $69.03 | -0.9% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,101 | $1 | 0.0% | $128.93 | -34.4% | COM | 109194100 |
| FRDM | EA SERIES TRUST | 17,988 | $1 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| APRW | AIM ETF PRODUCTS TRUST | 20,037 | $1 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,958 | $1 | 0.0% | $104.02 | -6.1% | COM | 64125C109 |
| ACES | ALPS ETF TR | 12,436 | $1 | 0.0% | $60.38 | — | CLEAN ENERGY | 00162Q460 |
| JXN | JACKSON FINANCIAL INC | 18,292 | $1 | 0.0% | $31.90 | -10.1% | COM CL A | 46817M107 |
| IXP | ISHARES TR | 8,167 | $1 | 0.0% | $0.06 | — | GBL COMM SVC ETF | 464287275 |
| CBOE | CBOE GLOBAL MKTS INC | 4,039 | $1 | 0.0% | $92.41 | +43.8% | COM | 12503M108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,325 | $1 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,770 | $1 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,142 | $1 | 0.0% | $195.47 | +17.6% | COM | 398905109 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,981 | $1 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| RRX | REGAL REXNORD CORPORATION | 3,577 | $1 | 0.0% | $107.41 | +26.7% | COM | 758750103 |
| CNQ | CANADIAN NAT RES LTD | 9,789 | $1 | 0.0% | $17.40 | +47.6% | COM | 136385101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 21,022 | $1 | 0.0% | $23.57 | — | NASDQ FOD BVRG | 33738R852 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,548 | $1 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,100 | $1 | 0.0% | $54.72 | — | SML CP GRW ALP | 33737M300 |
| CWI | SPDR INDEX SHS FDS | 20,968 | $1 | 0.0% | $19.19 | — | MSCI ACWI EXUS | 78463X848 |
| ARKX | ARK ETF TR | 35,973 | $1 | 0.0% | $18.13 | — | ARK SPACE EXPL | 00214Q807 |
| NTES | NETEASE INC | 5,661 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| WDIV | SPDR INDEX SHS FDS | 9,511 | $1 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,626 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| SANM | SANMINA CORPORATION | 9,024 | $1 | 0.0% | $46.43 | +18.1% | COM | 801056102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,543 | $1 | 0.0% | $18.84 | +3.2% | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 3,654 | $1 | 0.0% | $121.63 | +9.9% | COM | 30225T102 |
| FLNC | FLUENCE ENERGY INC | 20,384 | $1 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,485 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SDIV | GLOBAL X FDS | 24,042 | $1 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| MLN | VANECK ETF TRUST | 30,171 | $1 | 0.0% | $13.55 | — | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE TX ADV GLBL DIV | 32,466 | $1 | 0.0% | $16.34 | — | COM | 27828S101 |
| SAIA | SAIA INC | 1,580 | $1 | 0.0% | $232.37 | +24.5% | COM | 78709Y105 |
| OMF | ONEMAIN HLDGS INC | 12,352 | $1 | 0.0% | $49.32 | -20.9% | COM | 68268W103 |
| — | ENVESTNET INC | 9,054 | $1 | 0.0% | $0.06 | — | COM | 29404K106 |
| BMAR | INNOVATOR ETFS TR | 14,439 | $1 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 51,756 | $1 | 0.0% | $9.20 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 92,233 | $1 | 0.0% | $6.01 | — | COM | 362397101 |
| IBUY | AMPLIFY ETF TR | 11,584 | $1 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,604 | $1 | 0.0% | $25.52 | — | S&P MDCP VLU MNT | 46137V456 |
| BLMN | BLOOMIN BRANDS INC | 19,836 | $1 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| BL | BLACKLINE INC | 9,883 | $1 | 0.0% | $96.08 | -42.2% | COM | 09239B109 |
| AI | C3 AI INC | 14,493 | $1 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| ESS | ESSEX PPTY TR INC | 2,243 | $1 | 0.0% | $221.91 | -11.2% | COM | 297178105 |
| AOS | SMITH A O CORP | 7,209 | $1 | 0.0% | $51.69 | +26.5% | COM | 831865209 |
| — | PHYSICIANS RLTY TR | 37,364 | $1 | 0.0% | $9.61 | — | COM | 71943U104 |
| ABEV | AMBEV SA | 164,014 | $1 | 0.0% | $2.20 | — | SPONSORED ADR | 02319V103 |
| WING | WINGSTOP INC | 2,596 | $1 | 0.0% | $128.15 | +52.5% | COM | 974155103 |
| — | CONSOL ENERGY INC NEW | 7,663 | $1 | 0.0% | $61.41 | — | COM | 20854L108 |
| NE | NOBLE CORP PLC | 12,575 | $1 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,810 | $1 | 0.0% | $38.15 | +17.2% | COM CL A | 971378104 |
| INMD | INMODE LTD | 13,842 | $1 | 0.0% | $42.50 | -17.8% | SHS | M5425M103 |
| GWX | SPDR INDEX SHS FDS | 16,922 | $1 | 0.0% | $28.08 | — | S&P INTL SMLCP | 78463X871 |
| CABO | CABLE ONE INC | 784 | $1 | 0.0% | $1320.32 | -51.6% | COM | 12685J105 |
| FDLO | FIDELITY COVINGTON TRUST | 10,272 | $1 | 0.0% | $39.98 | — | LOW VOLITY ETF | 316092824 |
| LSTR | LANDSTAR SYS INC | 2,663 | $1 | 0.0% | $121.32 | — | COM | 515098101 |
| NUSC | NUSHARES ETF TR | 13,836 | $1 | 0.0% | $18.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| MFC | MANULIFE FINL CORP | 27,065 | $1 | 0.0% | $17.97 | +6.3% | COM | 56501R106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,395 | $1 | 0.0% | $0.03 | — | FT CBOE VEST U S | 33740F441 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,724 | $1 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| JBHT | HUNT J B TRANS SVCS INC | 2,818 | $1 | 0.0% | $152.13 | +11.4% | COM | 445658107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,495 | $1 | 0.0% | $187.97 | -64.4% | CL A | 98980L101 |
| QUS | SPDR SER TR | 4,141 | $1 | 0.0% | $0.11 | — | MSCI USA STRTGIC | 78468R812 |
| BRKR | BRUKER CORP | 6,869 | $1 | 0.0% | $76.68 | -1.6% | COM | 116794108 |
| IDRV | ISHARES TR | 12,387 | $1 | 0.0% | $24.20 | — | SELF DRIVNG EV | 46435U366 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,872 | $1 | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,348 | $1 | 0.0% | $10.73 | — | NASDAQNXTGEN100 | 46138G631 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,738 | $1 | 0.0% | $72.52 | — | US EQTY OPPT ETF | 336920103 |
| IPAC | ISHARES TR | 8,776 | $1 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| CPK | CHESAPEAKE UTILS CORP | 4,238 | $1 | 0.0% | $119.75 | -0.3% | COM | 165303108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,282 | $1 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,562 | $1 | 0.0% | $12.99 | — | NAT GAS ETF | 33733E807 |
| XVV | ISHARES TR | 14,833 | $1 | 0.0% | $23.85 | — | ESG SCRND S&P500 | 46436E569 |
| HEDJ | WISDOMTREE TR | 6,084 | $0 | 0.0% | $45.76 | — | EUROPE HEDGED EQ | 97717X701 |
| ITT | ITT INC | 5,335 | $0 | 0.0% | $87.52 | -4.0% | COM | 45073V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,404 | $0 | 0.0% | $45.35 | — | COM | 29472R108 |
| POWI | POWER INTEGRATIONS INC | 5,225 | $0 | 0.0% | $67.54 | +19.2% | COM | 739276103 |
| HRB | BLOCK H & R INC | 15,473 | $0 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,732 | $0 | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| GDEN | GOLDEN ENTMT INC | 11,718 | $0 | 0.0% | $40.42 | -8.0% | COM | 381013101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,653 | $0 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,715 | $0 | 0.0% | $17.19 | — | SHS | 879105104 |
| CMC | COMMERCIAL METALS CO | 9,289 | $0 | 0.0% | $36.19 | +24.4% | COM | 201723103 |
| MSA | MSA SAFETY INC | 2,807 | $0 | 0.0% | $127.63 | +12.1% | COM | 553498106 |
| H | HYATT HOTELS CORP | 4,258 | $0 | 0.0% | $90.85 | +23.0% | COM CL A | 448579102 |
| VNT | VONTIER CORPORATION | 15,146 | $0 | 0.0% | $21.44 | +34.4% | COM | 928881101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,565 | $0 | 0.0% | $19.88 | +0.6% | COM | 131193104 |
| CNMD | CONMED CORP | 3,582 | $0 | 0.0% | $106.60 | +11.6% | COM | 207410101 |
| UDEC | INNOVATOR ETFS TR | 16,142 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| EVR | EVERCORE INC | 3,942 | $0 | 0.0% | $109.61 | +0.7% | CLASS A | 29977A105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,034 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| SMLV | SPDR SER TR | 4,699 | $0 | 0.0% | $53.95 | — | SSGA US SMAL ETF | 78468R887 |
| STWD | STARWOOD PPTY TR INC | 25,005 | $0 | 0.0% | $17.04 | — | COM | 85571B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,033 | $0 | 0.0% | $29.30 | — | COM | 518415104 |
| GFF | GRIFFON CORP | 12,011 | $0 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| LNTH | LANTHEUS HLDGS INC | 5,750 | $0 | 0.0% | $75.02 | +19.6% | COM | 516544103 |
| XSW | SPDR SER TR | 3,619 | $0 | 0.0% | $123.66 | — | COMP SOFTWARE | 78464A599 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,961 | $0 | 0.0% | $62.70 | -9.3% | COM | 78467J100 |
| UOCT | INNOVATOR ETFS TR | 16,097 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,927 | $0 | 0.0% | $0.07 | — | DEFENSIVE EQTY | 46138J775 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,765 | $0 | 0.0% | $37.27 | — | COM SHS BEN IN | 637870106 |
| AVB | AVALONBAY CMNTYS INC | 2,530 | $0 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| QLTA | ISHARES TR | 10,111 | $0 | 0.0% | $26.45 | — | A RATE CP BD ETF | 46429B291 |
| VFMF | VANGUARD WELLINGTON FD | 4,588 | $0 | 0.0% | $0.10 | — | US MULTIFACTOR | 921935607 |
| CASY | CASEYS GEN STORES INC | 1,953 | $0 | 0.0% | $149.03 | +49.9% | COM | 147528103 |
| STNE | STONECO LTD | 37,253 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| MARB | FIRST TR EXCH TRADED FD III | 23,709 | $0 | 0.0% | $16.25 | — | MERGER ARBITRA | 33740J203 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,457 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| YYY | AMPLIFY ETF TR | 40,446 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| RMBS | RAMBUS INC DEL | 7,361 | $0 | 0.0% | $34.13 | +61.3% | COM | 750917106 |
| LMAT | LEMAITRE VASCULAR INC | 7,015 | $0 | 0.0% | $38.92 | +53.1% | COM | 525558201 |
| SIXG | ETF SER SOLUTIONS | 13,994 | $0 | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| CCS | CENTURY CMNTYS INC | 6,131 | $0 | 0.0% | $51.95 | +23.9% | COM | 156504300 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,068 | $0 | 0.0% | $23.55 | — | CBOE VEST US BUF | 33740F748 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,838 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SIVR | ABRDN SILVER ETF TRUST | 21,379 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,457 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| IR | INGERSOLL RAND INC | 7,109 | $0 | 0.0% | $48.29 | +22.1% | COM | 45687V106 |
| YETI | YETI HLDGS INC | 11,962 | $0 | 0.0% | $37.86 | +2.3% | COM | 98585X104 |
| — | AVANGRID INC | 12,315 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,680 | $0 | 0.0% | $35.30 | +31.5% | COM | 962879102 |
| FLRT | PACER FDS TR | 10,025 | $0 | 0.0% | $0.04 | — | PAC ASSET FLTG | 69374H428 |
| SNSR | GLOBAL X FDS | 13,332 | $0 | 0.0% | $24.94 | — | INTERNET OF THNG | 37954Y780 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,503 | $0 | 0.0% | $30.57 | — | BETABUILDERS EUR | 46641Q191 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,870 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| NULG | NUSHARES ETF TR | 7,379 | $0 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,521 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| CFR | CULLEN FROST BANKERS INC | 4,271 | $0 | 0.0% | $98.80 | -3.1% | COM | 229899109 |
| LDOS | LEIDOS HOLDINGS INC | 5,164 | $0 | 0.0% | $82.68 | -0.1% | COM | 525327102 |
| ESI | ELEMENT SOLUTIONS INC | 23,644 | $0 | 0.0% | $16.61 | +6.8% | COM | 28618M106 |
| TPR | TAPESTRY INC | 10,560 | $0 | 0.0% | $36.53 | +6.0% | COM | 876030107 |
| EWX | SPDR INDEX SHS FDS | 8,605 | $0 | 0.0% | $45.74 | — | S&P EMKTSC ETF | 78463X756 |
| NIO | NIO INC | 46,497 | $0 | 0.0% | $22.78 | — | SPON ADS | 62914V106 |
| CF | CF INDS HLDGS INC | 6,492 | $0 | 0.0% | $75.43 | -13.1% | COM | 125269100 |
| TKR | TIMKEN CO | 4,922 | $0 | 0.0% | $59.59 | +32.3% | COM | 887389104 |
| XP | XP INC | 19,178 | $0 | 0.0% | $15.24 | +11.3% | CL A | G98239109 |
| MDYV | SPDR SER TR | 6,539 | $0 | 0.0% | $16.95 | — | S&P 400 MDCP VAL | 78464A839 |
| ONTO | ONTO INNOVATION INC | 3,854 | $0 | 0.0% | $72.49 | +31.6% | COM | 683344105 |
| DSTL | ETF SER SOLUTIONS | 9,866 | $0 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| FNCL | FIDELITY COVINGTON TRUST | 9,467 | $0 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,836 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740U836 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,012 | $0 | 0.0% | $27.18 | — | UTILITIES ALPH | 33734X184 |
| MEAR | ISHARES U S ETF TR | 8,907 | $0 | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| — | EQUITRANS MIDSTREAM CORP | 46,341 | $0 | 0.0% | $3.13 | — | COM | 294600101 |
| STRL | STERLING INFRASTRUCTURE INC | 7,925 | $0 | 0.0% | $38.90 | +13.9% | COM | 859241101 |
| FXI | ISHARES TR | 16,239 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,839 | $0 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| — | PIMCO ENERGY & TACTICAL CR O | 28,076 | $0 | 0.0% | $12.97 | — | COM SHS BEN INT | 69346N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,539 | $0 | 0.0% | $108.34 | -26.1% | COM | 459506101 |
| — | CRESCENT PT ENERGY CORP | 65,490 | $0 | 0.0% | $4.70 | — | COM | 22576C101 |
| — | BERRY GLOBAL GROUP INC | 6,859 | $0 | 0.0% | $44.11 | — | COM | 08579W103 |
| BNOV | INNOVATOR ETFS TR | 12,989 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| RVTY | REVVITY INC | 3,705 | $0 | 0.0% | $136.29 | -10.4% | COM | 714046109 |
| INDB | INDEPENDENT BK CORP MASS | 9,856 | $0 | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| L | LOEWS CORP | 7,398 | $0 | 0.0% | $59.16 | -3.0% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 3,734 | $0 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| HDGE | ADVISORSHARES TR | 19,414 | $0 | 0.0% | $18.99 | — | RANGER EQUITY BE | 00768Y412 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,278 | $0 | 0.0% | $49.83 | +18.2% | COM | 71377A103 |
| WYNN | WYNN RESORTS LTD | 4,133 | $0 | 0.0% | $102.23 | +2.0% | COM | 983134107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $0 | 0.0% | $17.97 | -11.7% | COM | 185899101 |
| NTAP | NETAPP INC | 5,709 | $0 | 0.0% | $63.03 | +1.2% | COM | 64110D104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,710 | $0 | 0.0% | $10.80 | — | SPONSORED ADS | 874060205 |
| ARKF | ARK ETF TR | 20,747 | $0 | 0.0% | $45.38 | — | FINTECH INNOVA | 00214Q708 |
| — | AMEDISYS INC | 4,748 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| KMLM | KRANESHARES TR | 14,244 | $0 | 0.0% | $0.03 | — | KFA MOUNT LUCAS | 500767652 |
| SUSB | ISHARES TR | 18,116 | $0 | 0.0% | $7.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| LEG | LEGGETT & PLATT INC | 14,575 | $0 | 0.0% | $40.97 | -23.2% | COM | 524660107 |
| SCHY | SCHWAB STRATEGIC TR | 17,907 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| BF/B | BROWN FORMAN CORP | 6,406 | $0 | 0.0% | $61.41 | -1.7% | CL B | 115637209 |
| DV | DOUBLEVERIFY HLDGS INC | 10,962 | $0 | 0.0% | $22.79 | +41.6% | COM | 25862V105 |
| ALLY | ALLY FINL INC | 15,802 | $0 | 0.0% | $29.47 | -18.1% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 21,834 | $0 | 0.0% | $20.43 | -13.0% | CL A | 65249B109 |
| IGM | ISHARES TR | 1,083 | $0 | 0.0% | $294.32 | — | EXPND TEC SC ETF | 464287549 |
| DFNM | DIMENSIONAL ETF TRUST | 8,905 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SPTI | SPDR SER TR | 14,960 | $0 | 0.0% | $0.84 | — | PORTFLI INTRMDIT | 78464A672 |
| AIQ | GLOBAL X FDS | 15,067 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,462 | $0 | 0.0% | $30.90 | — | WATER RES ETF | 46137V142 |
| TDC | TERADATA CORP DEL | 7,855 | $0 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| ZROZ | PIMCO ETF TR | 4,563 | $0 | 0.0% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| ROKU | ROKU INC | 6,547 | $0 | 0.0% | $108.55 | -44.0% | COM CL A | 77543R102 |
| FLNG | FLEX LNG LTD | 13,730 | $0 | 0.0% | $22.86 | +0.7% | SHS | G35947202 |
| NOV | NOV INC | 26,120 | $0 | 0.0% | $17.55 | -7.1% | COM | 62955J103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,877 | $0 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| KIM | KIMCO RLTY CORP | 21,190 | $0 | 0.0% | $18.53 | -10.7% | COM | 49446R109 |
| — | TRITON INTL LTD | 5,011 | $0 | 0.0% | $33.42 | — | CL A | G9078F107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,904 | $0 | 0.0% | $0.06 | — | DYNMC LRG GWTH | 46137V746 |
| CBT | CABOT CORP | 6,240 | $0 | 0.0% | $63.53 | +6.1% | COM | 127055101 |
| PUK | PRUDENTIAL PLC | 14,693 | $0 | 0.0% | $15.95 | — | ADR | 74435K204 |
| KDP | KEURIG DR PEPPER INC | 13,289 | $0 | 0.0% | $32.91 | -7.7% | COM | 49271V100 |
| NSP | INSPERITY INC | 3,496 | $0 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| HAYW | HAYWARD HLDGS INC | 32,201 | $0 | 0.0% | $16.07 | -28.2% | COM | 421298100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,478 | $0 | 0.0% | $119.54 | +21.4% | COM | 70959W103 |
| MTH | MERITAGE HOMES CORP | 2,902 | $0 | 0.0% | $50.16 | +25.1% | COM | 59001A102 |
| AVA | AVISTA CORP | 10,516 | $0 | 0.0% | $35.76 | +3.6% | COM | 05379B107 |
| ARTY | ISHARES TR | 12,477 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| DKS | DICKS SPORTING GOODS INC | 3,111 | $0 | 0.0% | $64.74 | +97.9% | COM | 253393102 |
| SMPL | SIMPLY GOOD FOODS CO | 11,173 | $0 | 0.0% | $36.43 | +1.0% | COM | 82900L102 |
| WCLD | WISDOMTREE TR | 12,861 | $0 | 0.0% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| PNW | PINNACLE WEST CAP CORP | 4,965 | $0 | 0.0% | $65.80 | +8.5% | COM | 723484101 |
| — | PCM FD INC | 41,975 | $0 | 0.0% | $7.93 | — | COM | 69323T101 |
| BIZD | VANECK ETF TRUST | 26,283 | $0 | 0.0% | $7.60 | — | BDC INCOME ETF | 92189F411 |
| NUDM | NUSHARES ETF TR | 13,843 | $0 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| IHAK | ISHARES TR | 10,582 | $0 | 0.0% | $34.48 | — | CYBERSECURITY | 46435U135 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,961 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,945 | $0 | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| XHE | SPDR SER TR | 4,061 | $0 | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| EQNR | EQUINOR ASA | 13,654 | $0 | 0.0% | $15.66 | — | SPONSORED ADR | 29446M102 |
| — | ISHARES TR | 17,303 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,669 | $0 | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| SNDR | SCHNEIDER NATIONAL INC | 13,814 | $0 | 0.0% | $23.94 | +11.2% | CL B | 80689H102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,686 | $0 | 0.0% | $219.94 | +1.2% | SHS | G96629103 |
| CACI | CACI INTL INC | 1,162 | $0 | 0.0% | $286.84 | +8.3% | CL A | 127190304 |
| — | PUTNAM PREMIER INCOME TR | 112,575 | $0 | 0.0% | $3.31 | — | SH BEN INT | 746853100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,848 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 00215W100 |
| PNR | PENTAIR PLC | 6,099 | $0 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,984 | $0 | 0.0% | $38.27 | +24.3% | COM | 01973R101 |
| CRUS | CIRRUS LOGIC INC | 4,843 | $0 | 0.0% | $84.39 | -1.9% | COM | 172755100 |
| ICFI | ICF INTL INC | 3,133 | $0 | 0.0% | $97.42 | +18.5% | COM | 44925C103 |
| WTFC | WINTRUST FINL CORP | 5,373 | $0 | 0.0% | $80.50 | -15.3% | COM | 97650W108 |
| NDAQ | NASDAQ INC | 7,815 | $0 | 0.0% | $55.32 | -5.8% | COM | 631103108 |
| TOTL | SSGA ACTIVE ETF TR | 9,591 | $0 | 0.0% | $45.10 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,554 | $0 | 0.0% | $20.36 | — | COM SHS | 670699107 |
| CG | CARLYLE GROUP INC | 12,152 | $0 | 0.0% | $29.16 | -8.6% | COM | 14316J108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,689 | $0 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,002 | $0 | 0.0% | $39.45 | — | S&P SMLCP MOMENT | 46137V498 |
| JD | JD.COM INC | 11,364 | $0 | 0.0% | $46.90 | — | SPON ADR CL A | 47215P106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,797 | $0 | 0.0% | $49.42 | — | MULTIFACTOR MI | 47804J206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,535 | $0 | 0.0% | $50.66 | — | DEV MRK EX US | 33737J174 |
| IMAX | IMAX CORP | 22,704 | $0 | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| — | MODIVCARE INC | 8,530 | $0 | 0.0% | $0.05 | — | COM | 60783X104 |
| PENN | PENN ENTERTAINMENT INC | 16,027 | $0 | 0.0% | $41.44 | -35.7% | COM | 707569109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,018 | $0 | 0.0% | $0.04 | — | INDIA NFTY50 EQW | 33737J802 |
| — | INARI MED INC | 6,599 | $0 | 0.0% | $89.31 | — | COM | 45332Y109 |
| KRBN | KRANESHARES TR | 10,124 | $0 | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| TEX | TEREX CORP NEW | 6,419 | $0 | 0.0% | $50.66 | -2.1% | COM | 880779103 |
| — | POWERSCHOOL HOLDINGS INC | 19,985 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| DFSV | DIMENSIONAL ETF TRUST | 14,917 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,593 | $0 | 0.0% | $75.88 | — | TOTAL WLD BD ETF | 92206C565 |
| SYF | SYNCHRONY FINANCIAL | 11,306 | $0 | 0.0% | $34.78 | -17.2% | COM | 87165B103 |
| NOG | NORTHERN OIL & GAS INC | 11,162 | $0 | 0.0% | $27.13 | +19.4% | COM | 665531307 |
| CNP | CENTERPOINT ENERGY INC | 13,103 | $0 | 0.0% | $24.91 | +10.6% | COM | 15189T107 |
| RGEN | REPLIGEN CORP | 2,700 | $0 | 0.0% | $202.14 | -20.7% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 3,503 | $0 | 0.0% | $78.10 | +25.1% | COM | 858119100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,275 | $0 | 0.0% | $133.84 | — | S&P500 EQL STP | 46137V373 |
| IDA | IDACORP INC | 3,695 | $0 | 0.0% | $95.62 | +12.4% | COM | 451107106 |
| — | ALTAIR ENGR INC | 4,966 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| EXP | EAGLE MATLS INC | 2,023 | $0 | 0.0% | $129.27 | +21.7% | COM | 26969P108 |
| MBUU | MALIBU BOATS INC | 6,408 | $0 | 0.0% | $57.48 | -2.3% | COM CL A | 56117J100 |
| AVIG | AMERICAN CENTY ETF TR | 9,046 | $0 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| EPR | EPR PPTYS | 7,961 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| NTR | NUTRIEN LTD | 6,317 | $0 | 0.0% | $66.27 | -12.3% | COM | 67077M108 |
| IHY | VANECK ETF TRUST | 18,591 | $0 | 0.0% | $22.91 | — | INTERNATIONAL HI | 92189F445 |
| CRI | CARTERS INC | 5,115 | $0 | 0.0% | $73.26 | -18.5% | COM | 146229109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,053 | $0 | 0.0% | $18.79 | — | DORSY WR MOMNT | 33741L108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,893 | $0 | 0.0% | $0.03 | — | VEST US DEEP | 33740F854 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,987 | $0 | 0.0% | $122.71 | — | VNG RUS2000VAL | 92206C649 |
| STAG | STAG INDL INC | 10,280 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| DEEF | DBX ETF TR | 13,527 | $0 | 0.0% | $0.03 | — | XTRACKERS FTSE | 233051515 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,295 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| BC | BRUNSWICK CORP | 4,250 | $0 | 0.0% | $80.82 | -5.0% | COM | 117043109 |
| BAR | GRANITESHARES GOLD TR | 19,280 | $0 | 0.0% | $13.84 | — | SHS BEN INT | 38748G101 |
| DTD | WISDOMTREE TR | 5,914 | $0 | 0.0% | $34.21 | — | US TOTAL DIVIDND | 97717W109 |
| SYM | SYMBOTIC INC | 8,552 | $0 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 995 | $0 | 0.0% | $494.63 | -31.0% | CL A | 16119P108 |
| MKL | MARKEL GROUP INC | 264 | $0 | 0.0% | $1128.86 | +18.8% | COM | 570535104 |
| ELF | E L F BEAUTY INC | 3,185 | $0 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,831 | $0 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| HTGC | HERCULES CAPITAL INC | 24,463 | $0 | 0.0% | $14.77 | -7.1% | COM | 427096508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,220 | $0 | 0.0% | $93.47 | +11.1% | COM | 808625107 |
| ALK | ALASKA AIR GROUP INC | 6,793 | $0 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| — | ASPEN TECHNOLOGY INC | 2,151 | $0 | 0.0% | $78.72 | — | COM | 29109X106 |
| IVZ | INVESCO LTD | 21,401 | $0 | 0.0% | $16.41 | -13.5% | SHS | G491BT108 |
| LDUR | PIMCO ETF TR | 3,841 | $0 | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| TECK | TECK RESOURCES LTD | 8,534 | $0 | 0.0% | $26.25 | +63.7% | CL B | 878742204 |
| YEAR | AB ACTIVE ETFS INC | 7,120 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| — | VMWARE INC | 2,479 | $0 | 0.0% | $111.15 | — | CL A COM | 928563402 |
| NOK | NOKIA CORP | 85,317 | $0 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| SON | SONOCO PRODS CO | 6,021 | $0 | 0.0% | $53.69 | +0.6% | COM | 835495102 |
| FNDA | SCHWAB STRATEGIC TR | 7,033 | $0 | 0.0% | $46.26 | — | SCHWAB FDT US SC | 808524763 |
| FFLC | FIDELITY COVINGTON TRUST | 10,579 | $0 | 0.0% | $0.03 | — | NEW MILLENNIUM | 316092360 |
| BJAN | INNOVATOR ETFS TR | 9,384 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| FIDU | FIDELITY COVINGTON TRUST | 6,230 | $0 | 0.0% | $33.56 | — | MSCI INDL INDX | 316092709 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,583 | $0 | 0.0% | $12.05 | -10.9% | COM NEW | 205826209 |
| — | ETF SER SOLUTIONS | 16,386 | $0 | 0.0% | $23.14 | — | NATIONWIDE NASDQ | 26922A172 |
| BOOT | BOOT BARN HLDGS INC | 4,158 | $0 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,315 | $0 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,542 | $0 | 0.0% | $174.74 | +12.0% | COM | 446413106 |
| VCEB | VANGUARD WORLD FD | 5,631 | $0 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| EZM | WISDOMTREE TR | 6,589 | $0 | 0.0% | $42.21 | — | US MIDCAP FUND | 97717W570 |
| AGCO | AGCO CORP | 2,654 | $0 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| MMSI | MERIT MED SYS INC | 4,158 | $0 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,777 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| BEN | FRANKLIN RESOURCES INC | 13,018 | $0 | 0.0% | $22.17 | +0.6% | COM | 354613101 |
| NOCT | INNOVATOR ETFS TR | 8,341 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| MXI | ISHARES TR | 4,224 | $0 | 0.0% | $83.09 | — | GLOBAL MATER ETF | 464288695 |
| BJUN | INNOVATOR ETFS TR | 10,307 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUN | 45782C755 |
| NVT | NVENT ELECTRIC PLC | 6,669 | $0 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 7,466 | $0 | 0.0% | $29.97 | — | INFLATION MANAGE | 46654Q104 |
| — | PIMCO MUN INCOME FD | 33,324 | $0 | 0.0% | $12.93 | — | COM | 72200R107 |
| MNA | INDEXIQ ETF TR | 11,003 | $0 | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| AAL | AMERICAN AIRLS GROUP INC | 18,987 | $0 | 0.0% | $19.69 | -25.5% | COM | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 30,110 | $0 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 14,296 | $0 | 0.0% | $0.02 | — | INVT GRD DEFSV | 46139W502 |
| MLI | MUELLER INDS INC | 3,898 | $0 | 0.0% | $30.10 | +22.0% | COM | 624756102 |
| — | JUNIPER NETWORKS INC | 10,827 | $0 | 0.0% | $26.69 | — | COM | 48203R104 |
| EQRR | PROSHARES TR | 6,879 | $0 | 0.0% | $20.91 | — | EQTS FOR RISIN | 74347B391 |
| FTI | TECHNIPFMC PLC | 20,402 | $0 | 0.0% | $12.30 | +12.5% | COM | G87110105 |
| EWQ | ISHARES INC | 8,802 | $0 | 0.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| — | MFS GOVT MKTS INCOME TR | 105,507 | $0 | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| MC | MOELIS & CO | 7,464 | $0 | 0.0% | $33.33 | +5.7% | CL A | 60786M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,309 | $0 | 0.0% | $48.30 | -71.1% | COM CL A | 76954A103 |
| PZZA | PAPA JOHNS INTL INC | 4,581 | $0 | 0.0% | $73.71 | -9.7% | COM | 698813102 |
| INFL | LISTED FD TR | 11,059 | $0 | 0.0% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,718 | $0 | 0.0% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| WBS | WEBSTER FINL CORP | 8,834 | $0 | 0.0% | $44.97 | -17.9% | COM | 947890109 |
| SNN | SMITH & NEPHEW PLC | 10,363 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,644 | $0 | 0.0% | $0.05 | — | INTERNL GWT | 46641Q324 |
| TXRH | TEXAS ROADHOUSE INC | 2,973 | $0 | 0.0% | $91.08 | +15.6% | COM | 882681109 |
| PPH | VANECK ETF TRUST | 4,227 | $0 | 0.0% | $55.56 | — | PHARMACEUTCL ETF | 92189F692 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,297 | $0 | 0.0% | $31.29 | -51.1% | SHS | G66721104 |
| — | H & E EQUIPMENT SERVICES INC | 7,253 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| KE | KIMBALL ELECTRONICS INC | 12,004 | $0 | 0.0% | $24.18 | -2.1% | COM | 49428J109 |
| MMS | MAXIMUS INC | 3,918 | $0 | 0.0% | $82.68 | -0.5% | COM | 577933104 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,301 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| CNNE | CANNAE HLDGS INC | 16,329 | $0 | 0.0% | $26.99 | -32.3% | COM | 13765N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,002 | $0 | 0.0% | $39.61 | -40.2% | COM | 98980F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,424 | $0 | 0.0% | $56.61 | — | S&P500 EQL FIN | 46137V340 |
| CRBN | ISHARES TR | 2,106 | $0 | 0.0% | $113.79 | — | MSCI LW CRB TG | 46434V464 |
| — | 2ND VOTE FDS | 9,792 | $0 | 0.0% | $26.86 | — | 2NDVOTE LIFE NEU | 81386P108 |
| AZTA | AZENTA INC | 7,019 | $0 | 0.0% | $81.34 | -46.2% | COM | 114340102 |
| DELL | DELL TECHNOLOGIES INC | 6,062 | $0 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| TRNO | TERRENO RLTY CORP | 5,458 | $0 | 0.0% | $37.76 | — | COM | 88146M101 |
| CVCO | CAVCO INDS INC DEL | 1,107 | $0 | 0.0% | $247.32 | +16.2% | COM | 149568107 |
| — | PIMCO NEW YORK MUN INCOME FD | 51,843 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| — | 2ND VOTE FDS | 8,959 | $0 | 0.0% | $29.60 | — | 2ND VOTE SOCIETY | 81386P306 |
| FYLD | CAMBRIA ETF TR | 13,544 | $0 | 0.0% | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| SYNA | SYNAPTICS INC | 3,801 | $0 | 0.0% | $102.86 | -15.6% | COM | 87157D109 |
| CALM | CAL MAINE FOODS INC | 7,190 | $0 | 0.0% | $45.24 | -7.0% | COM NEW | 128030202 |
| OVV | OVINTIV INC | 8,484 | $0 | 0.0% | $49.46 | -26.9% | COM | 69047Q102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,093 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| BGRN | ISHARES TR | 6,943 | $0 | 0.0% | $39.56 | — | USD GRN BOND ETF | 46435U440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,123 | $0 | 0.0% | $36.99 | — | INCOME ETF | 46641Q159 |
| — | ISHARES TR | 12,627 | $0 | 0.0% | $17.87 | — | IBONDS DEC2023 | 46435G318 |
| — | CHARGEPOINT HOLDINGS INC | 36,609 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| MOG/A | MOOG INC | 2,952 | $0 | 0.0% | $83.17 | +17.2% | CL A | 615394202 |
| PINS | PINTEREST INC | 11,717 | $0 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 2,030 | $0 | 0.0% | $164.01 | +4.6% | COM | 122017106 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,221 | $0 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| FIDI | FIDELITY COVINGTON TRUST | 16,565 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| BN | BROOKFIELD CORP | 9,451 | $0 | 0.0% | $21.71 | -4.1% | CL A LTD VT SH | 11271J107 |
| ADC | AGREE RLTY CORP | 4,854 | $0 | 0.0% | $0.07 | — | COM | 008492100 |
| NTRS | NORTHERN TR CORP | 4,274 | $0 | 0.0% | $90.65 | -22.4% | COM | 665859104 |
| RL | RALPH LAUREN CORP | 2,570 | $0 | 0.0% | $104.81 | +5.1% | CL A | 751212101 |
| DGII | DIGI INTL INC | 8,012 | $0 | 0.0% | $31.95 | +7.7% | COM | 253798102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,898 | $0 | 0.0% | $79.70 | +86.1% | COM | 65336K103 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,339 | $0 | 0.0% | $26.80 | — | AMERICAN CONSER | 26923N108 |
| IVLU | ISHARES TR | 12,351 | $0 | 0.0% | $8.28 | — | MSCI INTL VLU FT | 46435G409 |
| SMMU | PIMCO ETF TR | 6,337 | $0 | 0.0% | $33.03 | — | SHTRM MUN BD ACT | 72201R874 |
| — | DENNYS CORP | 25,499 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,708 | $0 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| TCHP | T ROWE PRICE ETF INC | 11,224 | $0 | 0.0% | $29.52 | — | PRICE BLUE CHIP | 87283Q107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,218 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| IBD | NORTHERN LTS FD TR IV | 13,530 | $0 | 0.0% | $15.27 | — | INSPIRE CORP BD | 66538H633 |
| — | WNS HLDGS LTD | 4,213 | $0 | 0.0% | $48.62 | — | SPON ADR | 92932M101 |
| UGI | UGI CORP NEW | 11,520 | $0 | 0.0% | $42.07 | -27.8% | COM | 902681105 |
| PII | POLARIS INC | 2,563 | $0 | 0.0% | $110.63 | -0.1% | COM | 731068102 |
| NPO | ENPRO INDS INC | 2,324 | $0 | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| XTL | SPDR SER TR | 4,002 | $0 | 0.0% | $0.08 | — | S&P TELECOM | 78464A540 |
| USEP | INNOVATOR ETFS TR | 10,529 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| CBSH | COMMERCE BANCSHARES INC | 6,334 | $0 | 0.0% | $50.71 | -16.9% | COM | 200525103 |
| FCN | FTI CONSULTING INC | 1,621 | $0 | 0.0% | $157.43 | +20.1% | COM | 302941109 |
| MBI | MBIA INC | 35,538 | $0 | 0.0% | $5.10 | -23.0% | COM | 55262C100 |
| IYLD | ISHARES TR | 15,688 | $0 | 0.0% | $19.51 | — | MRNGSTR INC ETF | 46432F875 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,515 | $0 | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| SAN | BANCO SANTANDER S.A. | 82,049 | $0 | 0.0% | $0.88 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,888 | $0 | 0.0% | $13.85 | — | COM | 67066V101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,750 | $0 | 0.0% | $0.03 | — | FT CBOE US EQ MD | 33740F458 |
| ATRC | ATRICURE INC | 6,137 | $0 | 0.0% | $42.40 | +8.7% | COM | 04963C209 |
| VERI | VERITONE INC | 77,150 | $0 | 0.0% | $14.28 | -69.4% | COM | 92347M100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,860 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| WSFS | WSFS FINL CORP | 7,980 | $0 | 0.0% | $48.58 | -26.8% | COM | 929328102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,892 | $0 | 0.0% | $57.81 | — | DYNMC BIOTECH | 46137V787 |
| BUL | PACER FDS TR | 8,709 | $0 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| MTDR | MATADOR RES CO | 5,689 | $0 | 0.0% | $55.11 | -12.3% | COM | 576485205 |
| ANDE | ANDERSONS INC | 6,449 | $0 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,705 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| KBE | SPDR SER TR | 8,157 | $0 | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 3,899 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| STVN | STEVANATO GROUP S P A | 9,077 | $0 | 0.0% | $17.02 | +63.8% | ORD SHS | T9224W109 |
| NTSI | WISDOMTREE TR | 8,509 | $0 | 0.0% | $18.43 | — | INTERNATIONL EFI | 97717Y634 |
| RHI | ROBERT HALF INTL INC | 3,890 | $0 | 0.0% | $86.85 | -17.8% | COM | 770323103 |
| INSP | INSPIRE MED SYS INC | 903 | $0 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| FORM | FORMFACTOR INC | 8,547 | $0 | 0.0% | $28.89 | +3.4% | COM | 346375108 |
| IYZ | ISHARES TR | 13,195 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| AROC | ARCHROCK INC | 28,398 | $0 | 0.0% | $7.77 | +14.4% | COM | 03957W106 |
| — | LITHIUM AMERS CORP NEW | 14,417 | $0 | 0.0% | $33.46 | — | COM NEW | 53680Q207 |
| — | LIFE STORAGE INC | 2,184 | $0 | 0.0% | $104.91 | — | COM | 53223X107 |
| — | NUSTAR ENERGY LP | 16,865 | $0 | 0.0% | $13.28 | — | UNIT COM | 67058H102 |
| HRL | HORMEL FOODS CORP | 7,185 | $0 | 0.0% | $32.89 | +11.1% | COM | 440452100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,366 | $0 | 0.0% | $40.63 | -0.4% | COM | 01749D105 |
| SSD | SIMPSON MFG INC | 2,060 | $0 | 0.0% | $98.35 | +22.7% | COM | 829073105 |
| NUBD | NUSHARES ETF TR | 12,955 | $0 | 0.0% | $25.24 | — | NUVEEN ESG US | 67092P870 |
| NJR | NEW JERSEY RES CORP | 6,047 | $0 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| — | PIMCO HIGH INCOME FD | 56,893 | $0 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,097 | $0 | 0.0% | $13.41 | — | OIL FD | 46140H403 |
| JACK | JACK IN THE BOX INC | 2,897 | $0 | 0.0% | $79.07 | +15.1% | COM | 466367109 |
| TWST | TWIST BIOSCIENCE CORP | 13,856 | $0 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| RAAX | VANECK ETF TRUST | 11,304 | $0 | 0.0% | $24.12 | — | INFLATION ALLOCA | 92189F130 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,676 | $0 | 0.0% | $11.98 | — | COM | 27828N102 |
| FLYW | FLYWIRE CORPORATION | 9,082 | $0 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,022 | $0 | 0.0% | $34.97 | -7.6% | COM | 06417N103 |
| CRC | CALIFORNIA RES CORP | 6,199 | $0 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,627 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| TCOM | TRIP COM GROUP LTD | 8,004 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| NUEM | NUSHARES ETF TR | 10,203 | $0 | 0.0% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| OUSM | ALPS ETF TR | 7,577 | $0 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,051 | $0 | 0.0% | $43.50 | — | S&P500 EQL ENR | 46137V365 |
| — | DUN & BRADSTREET HLDGS INC | 23,856 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| BXMT | BLACKSTONE MTG TR INC | 13,263 | $0 | 0.0% | $23.72 | — | COM CL A | 09257W100 |
| KFRC | KFORCE INC | 4,395 | $0 | 0.0% | $59.40 | +1.4% | COM | 493732101 |
| VRME | VERIFYME INC | 199,457 | $0 | 0.0% | $1.71 | -6.4% | COM NEW | 92346X206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,513 | $0 | 0.0% | $16.02 | — | SPONSORED ADS | 881624209 |
| DEUS | DBX ETF TR | 6,130 | $0 | 0.0% | $0.04 | — | XTRACKERS RUSSEL | 233051481 |
| AVRE | AMERICAN CENTY ETF TR | 6,721 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| MHK | MOHAWK INDS INC | 2,656 | $0 | 0.0% | $98.05 | -0.0% | COM | 608190104 |
| M | MACYS INC | 17,094 | $0 | 0.0% | $22.75 | -29.7% | COM | 55616P104 |
| PSTG | PURE STORAGE INC | 7,435 | $0 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| — | SHOCKWAVE MED INC | 959 | $0 | 0.0% | $194.09 | — | COM | 82489T104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,420 | $0 | 0.0% | $17.95 | — | NASDQ OIL GAS | 33738R845 |
| BOCT | INNOVATOR ETFS TR | 7,543 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| GMF | SPDR INDEX SHS FDS | 2,757 | $0 | 0.0% | $101.32 | — | ASIA PACIF ETF | 78463X301 |
| IWC | ISHARES TR | 2,494 | $0 | 0.0% | $56.02 | — | MICRO-CAP ETF | 464288869 |
| PECO | PHILLIPS EDISON & CO INC | 7,996 | $0 | 0.0% | $31.17 | — | COM | 71844V201 |
| — | EATON VANCE LTD DURATION INC | 29,083 | $0 | 0.0% | $8.64 | — | COM | 27828H105 |
| HYXF | ISHARES TR | 6,160 | $0 | 0.0% | $48.52 | — | ESG ADVNCD HY BD | 46435G441 |
| BBH | VANECK ETF TRUST | 1,740 | $0 | 0.0% | $87.07 | — | BIOTECH ETF | 92189F726 |
| RBLX | ROBLOX CORP | 6,749 | $0 | 0.0% | $38.48 | +4.3% | CL A | 771049103 |
| HESM | HESS MIDSTREAM LP | 8,851 | $0 | 0.0% | $21.86 | +5.7% | CL A SHS | 428103105 |
| — | BLACKROCK CR ALLOCATION INCO | 26,777 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| KCE | SPDR SER TR | 3,196 | $0 | 0.0% | $90.12 | — | S&P CAP MKTS | 78464A771 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,957 | $0 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| LRGE | LEGG MASON ETF INVT | 4,974 | $0 | 0.0% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,194 | $0 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| CNS | COHEN & STEERS INC | 4,663 | $0 | 0.0% | $53.59 | 0.0% | COM | 19247A100 |
| CMPR | CIMPRESS PLC | 4,540 | $0 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,420 | $0 | 0.0% | $25.81 | — | COM | 19248A109 |
| — | LIVENT CORP | 9,826 | $0 | 0.0% | $23.81 | — | COM | 53814L108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,829 | $0 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| WCC | WESCO INTL INC | 1,493 | $0 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| MLPA | GLOBAL X FDS | 6,196 | $0 | 0.0% | $16.79 | — | GLBL X MLP ETF | 37954Y343 |
| XPMQX | PIMCO MUN INCOME FD III | 33,077 | $0 | 0.0% | $11.49 | — | COM | 72201A103 |
| TOLZ | PROSHARES TR | 5,929 | $0 | 0.0% | $0.04 | — | DJ BRKFLD GLB | 74347B508 |
| PGNY | PROGYNY INC | 6,754 | $0 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| — | ARCH RESOURCES INC | 2,348 | $0 | 0.0% | $0.11 | — | CL A | 03940R107 |
| — | EATON VANCE TAX MNGED BUY WR | 19,108 | $0 | 0.0% | $11.15 | — | COM | 27828X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,055 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,300 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,809 | $0 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| EQR | EQUITY RESIDENTIAL | 3,995 | $0 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| RLI | RLI CORP | 1,930 | $0 | 0.0% | $45.35 | +33.8% | COM | 749607107 |
| GL | GLOBE LIFE INC | 2,388 | $0 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| TDW | TIDEWATER INC NEW | 4,702 | $0 | 0.0% | $30.42 | +50.5% | COM | 88642R109 |
| MFEM | PIMCO EQUITY SER | 14,031 | $0 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| R | RYDER SYS INC | 3,077 | $0 | 0.0% | $84.65 | -2.7% | COM | 783549108 |
| BOX | BOX INC | 8,893 | $0 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| UNOV | INNOVATOR ETFS TR | 8,454 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| PMAR | INNOVATOR ETFS TR | 7,688 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| INDY | ISHARES TR | 5,758 | $0 | 0.0% | $0.04 | — | INDIA 50 ETF | 464289529 |
| — | MFS MUN INCOME TR | 50,661 | $0 | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| XMPT | VANECK ETF TRUST | 12,137 | $0 | 0.0% | $19.19 | — | CEF MUNI INCOME | 92189F460 |
| FBK | FB FINL CORP | 9,130 | $0 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| SD | SANDRIDGE ENERGY INC | 16,799 | $0 | 0.0% | $14.69 | 0.0% | COM NEW | 80007P869 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,578 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| UFPT | UFP TECHNOLOGIES INC | 1,317 | $0 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| CSM | PROSHARES TR | 4,970 | $0 | 0.0% | $0.05 | — | LARGE CAP CRE | 74347R248 |
| PVH | PVH CORPORATION | 2,993 | $0 | 0.0% | $81.78 | +2.7% | COM | 693656100 |
| — | TECHTARGET INC | 8,148 | $0 | 0.0% | $0.03 | — | COM | 87874R100 |
| JLL | JONES LANG LASALLE INC | 1,622 | $0 | 0.0% | $175.59 | -19.2% | COM | 48020Q107 |
| CAKE | CHEESECAKE FACTORY INC | 7,308 | $0 | 0.0% | $30.76 | +0.5% | COM | 163072101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,838 | $0 | 0.0% | $18.30 | +31.4% | COM | 89214P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,022 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| IRT | INDEPENDENCE RLTY TR INC | 13,769 | $0 | 0.0% | $14.14 | — | COM | 45378A106 |
| SIZE | ISHARES TR | 2,023 | $0 | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| SLP | SIMULATIONS PLUS INC | 5,725 | $0 | 0.0% | $43.38 | 0.0% | COM | 829214105 |
| — | UNITED STATES STL CORP NEW | 9,898 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 827 | $0 | 0.0% | $251.51 | — | S&P500 EQL HLT | 46137V332 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,095 | $0 | 0.0% | $0.02 | — | S&P500 BUY WRT | 46137V399 |
| BLES | NORTHERN LTS FD TR IV | 7,329 | $0 | 0.0% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| UJAN | INNOVATOR ETFS TR | 7,444 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C300 |
| AVAV | AEROVIRONMENT INC | 2,389 | $0 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,956 | $0 | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,948 | $0 | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,887 | $0 | 0.0% | $36.36 | — | SIMPLIFY INTERST | 82889N855 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,615 | $0 | 0.0% | $85.00 | +11.0% | COM | 33768G107 |
| — | WOLFSPEED INC | 4,363 | $0 | 0.0% | $109.15 | — | COM | 977852102 |
| — | WESTERN ASSET MANAGED MUNS F | 24,495 | $0 | 0.0% | $13.22 | — | COM | 95766M105 |
| FIVA | FIDELITY COVINGTON TRUST | 10,453 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| LADR | LADDER CAP CORP | 22,411 | $0 | 0.0% | $5.48 | — | CL A | 505743104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,685 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| DTH | WISDOMTREE TR | 6,562 | $0 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| LEA | LEAR CORP | 1,682 | $0 | 0.0% | $141.31 | -13.1% | COM NEW | 521865204 |
| AOA | ISHARES TR | 3,629 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| ISCB | ISHARES TR | 4,818 | $0 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| GTLS | CHART INDS INC | 1,504 | $0 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,012 | $0 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| COTY | COTY INC | 19,450 | $0 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| DLS | WISDOMTREE TR | 4,022 | $0 | 0.0% | $39.11 | — | INTL SMCAP DIV | 97717W760 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,477 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| NWL | NEWELL BRANDS INC | 27,360 | $0 | 0.0% | $13.22 | -32.8% | COM | 651229106 |
| HWKN | HAWKINS INC | 4,998 | $0 | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| ONON | ON HLDG AG | 7,193 | $0 | 0.0% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| HCKT | HACKETT GROUP INC | 10,598 | $0 | 0.0% | $19.58 | 0.0% | COM | 404609109 |
| CBU | COMMUNITY BK SYS INC | 5,065 | $0 | 0.0% | $44.65 | 0.0% | COM | 203607106 |
| DORM | DORMAN PRODS INC | 2,991 | $0 | 0.0% | $69.44 | +21.3% | COM | 258278100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,713 | $0 | 0.0% | $0.13 | — | S&P500 EQL DIS | 46137V381 |
| — | BLACKROCK ENERGY & RES TR | 19,620 | $0 | 0.0% | $7.19 | — | COM | 09250U101 |
| FSS | FEDERAL SIGNAL CORP | 3,675 | $0 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| IVT | INVENTRUST PPTYS CORP | 10,135 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| MKSI | MKS INSTRS INC | 2,176 | $0 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,111 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| SPXC | SPX TECHNOLOGIES INC | 2,752 | $0 | 0.0% | $0.09 | — | COM | 78473E103 |
| — | WESTERN AST INFL LKD OPP & I | 26,430 | $0 | 0.0% | $8.52 | — | COM | 95766R104 |
| — | NEW YORK CMNTY BANCORP INC | 20,730 | $0 | 0.0% | $7.98 | — | COM | 649445103 |
| GDMA | EA SERIES TRUST | 7,879 | $0 | 0.0% | $0.03 | — | GADSDN DYN MLT | 02072L870 |
| WGO | WINNEBAGO INDS INC | 3,484 | $0 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| — | SOUTHSTATE CORPORATION | 3,525 | $0 | 0.0% | $59.48 | — | COM | 840441109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,642 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| E | ENI S P A | 8,022 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,907 | $0 | 0.0% | $31.00 | -18.9% | COM | 04911A107 |
| CFO | VICTORY PORTFOLIOS II | 3,735 | $0 | 0.0% | $0.06 | — | VCSHS US 500 ENH | 92647N782 |
| BJUL | INNOVATOR ETFS TR | 6,495 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| TFX | TELEFLEX INCORPORATED | 945 | $0 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| ASH | ASHLAND INC | 2,631 | $0 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,486 | $0 | 0.0% | $0.04 | — | DYNMC LEISURE | 46137V720 |
| ORANY | ORANGE | 19,660 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| PEXL | PACER FDS TR | 5,208 | $0 | 0.0% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| — | IMMUNOGEN INC | 12,085 | $0 | 0.0% | $6.45 | — | COM | 45253H101 |
| EDIT | EDITAS MEDICINE INC | 27,622 | $0 | 0.0% | $12.39 | -29.7% | COM | 28106W103 |
| SNAP | SNAP INC | 19,198 | $0 | 0.0% | $35.95 | -72.1% | CL A | 83304A106 |
| VEGI | ISHARES INC | 5,735 | $0 | 0.0% | $38.48 | — | MSCI AGRICULTURE | 464286350 |
| KBH | KB HOME | 4,383 | $0 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| RODM | LATTICE STRATEGIES TR | 8,578 | $0 | 0.0% | $27.84 | — | HARTFORD MLT ETF | 518416102 |
| — | GABELLI UTIL TR | 33,366 | $0 | 0.0% | $4.00 | — | COM | 36240A101 |
| SPT | SPROUT SOCIAL INC | 4,869 | $0 | 0.0% | $71.33 | -33.3% | COM CL A | 85209W109 |
| PRIM | PRIMORIS SVCS CORP | 7,366 | $0 | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| IAC | IAC INC | 3,568 | $0 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 72,778 | $0 | 0.0% | $1.53 | — | SPONSORED ADR | 60687Y109 |
| CACC | CREDIT ACCEP CORP MICH | 440 | $0 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,481 | $0 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| — | REAVES UTIL INCOME FD | 8,105 | $0 | 0.0% | $32.96 | — | COM SH BEN INT | 756158101 |
| EDIV | SPDR INDEX SHS FDS | 7,795 | $0 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| ZEUS | OLYMPIC STEEL INC | 4,524 | $0 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,111 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| XJH | ISHARES TR | 6,196 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| TRU | TRANSUNION | 2,822 | $0 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| UTZ | UTZ BRANDS INC | 13,463 | $0 | 0.0% | $14.12 | +21.6% | COM CL A | 918090101 |
| — | NORDSTROM INC | 10,765 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,659 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| BMI | BADGER METER INC | 1,492 | $0 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,028 | $0 | 0.0% | $200.40 | -1.8% | COM | 433323102 |
| METV | LISTED FD TR | 21,105 | $0 | 0.0% | $12.47 | — | ROUNDHILL BALL | 53656F417 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,282 | $0 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,220 | $0 | 0.0% | $23.50 | — | SPONSORED ADR | 715684106 |
| URTH | ISHARES INC | 1,762 | $0 | 0.0% | $41.53 | — | MSCI WORLD ETF | 464286392 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,890 | $0 | 0.0% | $0.02 | — | COM | 33734G108 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,685 | $0 | 0.0% | $9.04 | — | COM | 27829F108 |
| DRLL | EA SERIES TRUST | 7,991 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| GBDC | GOLUB CAP BDC INC | 16,147 | $0 | 0.0% | $9.25 | +5.9% | COM | 38173M102 |
| GMED | GLOBUS MED INC | 3,662 | $0 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| — | INVESCO EXCH TRADED FD TR II | 23,000 | $0 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| VCYT | VERACYTE INC | 8,547 | $0 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,788 | $0 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| — | PERFICIENT INC | 2,588 | $0 | 0.0% | $0.08 | — | COM | 71375U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,702 | $0 | 0.0% | $72.27 | 0.0% | COM | 00404A109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,672 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,266 | $0 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| TFIN | TRIUMPH FINANCIAL INC | 3,519 | $0 | 0.0% | $54.95 | 0.0% | COM | 89679E300 |
| DIV | GLOBAL X FDS | 12,814 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,304 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| OIH | VANECK ETF TRUST | 739 | $0 | 0.0% | $270.10 | — | OIL SERVICES ETF | 92189H607 |
| BLCN | SIREN ETF TR | 9,779 | $0 | 0.0% | $0.02 | — | NSD NXGN ECO ETF | 829658202 |
| IMTB | ISHARES TR | 4,900 | $0 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| WOOD | ISHARES TR | 2,934 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| FFBC | FIRST FINL BANCORP OH | 10,244 | $0 | 0.0% | $21.54 | -15.1% | COM | 320209109 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,274 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| PEB | PEBBLEBROOK HOTEL TR | 14,998 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| BKCH | GLOBAL X FDS | 6,777 | $0 | 0.0% | $0.03 | — | GBL X BLOCKCHAIN | 37960A735 |
| TOL | TOLL BROTHERS INC | 2,640 | $0 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,374 | $0 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,686 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| SHYL | DBX ETF TR | 4,790 | $0 | 0.0% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| DGT | SPDR SER TR | 1,830 | $0 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,145 | $0 | 0.0% | $0.03 | — | INVESCO PHLX SM | 46138G615 |
| NEOG | NEOGEN CORP | 9,527 | $0 | 0.0% | $40.26 | -55.1% | COM | 640491106 |
| BDC | BELDEN INC | 2,168 | $0 | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| MWA | MUELLER WTR PRODS INC | 12,680 | $0 | 0.0% | $13.69 | 0.0% | COM SER A | 624758108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,810 | $0 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,434 | $0 | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| UTWO | RBB FD INC | 4,271 | $0 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| OSK | OSHKOSH CORP | 2,383 | $0 | 0.0% | $80.98 | -7.4% | COM | 688239201 |
| — | CALAMOS CONV & HIGH INCOME F | 18,287 | $0 | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| EPS | WISDOMTREE TR | 4,379 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| EXPI | EXP WORLD HLDGS INC | 10,111 | $0 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| VFC | V F CORP | 10,669 | $0 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,671 | $0 | 0.0% | $14.48 | — | COM | 06760L100 |
| UFPI | UFP INDUSTRIES INC | 2,101 | $0 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,608 | $0 | 0.0% | $10.98 | — | COM | 72200T103 |
| EXEL | EXELIXIS INC | 10,597 | $0 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| WU | WESTERN UN CO | 17,342 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,414 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| BAP | CREDICORP LTD | 1,365 | $0 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| SA | SEABRIDGE GOLD INC | 16,780 | $0 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| ALRM | ALARM COM HLDGS INC | 3,904 | $0 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| CLB | CORE LABORATORIES INC | 8,687 | $0 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| KSS | KOHLS CORP | 8,703 | $0 | 0.0% | $30.56 | -29.2% | COM | 500255104 |
| SBLK | STAR BULK CARRIERS CORP. | 11,373 | $0 | 0.0% | $22.35 | -13.9% | SHS PAR | Y8162K204 |
| URA | GLOBAL X FDS | 9,255 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| UAPR | INNOVATOR ETFS TR | 7,686 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C805 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $0 | 0.0% | $14.93 | — | COM | 670750108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,458 | $0 | 0.0% | $0.02 | — | FT CBOE VEST GLD | 33733E856 |
| INFY | INFOSYS LTD | 12,408 | $0 | 0.0% | $13.29 | — | SPONSORED ADR | 456788108 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,018 | $0 | 0.0% | $17.77 | 0.0% | COM STK | L6388F110 |
| — | CHIMERA INVT CORP | 33,544 | $0 | 0.0% | $10.88 | — | COM NEW | 16934Q208 |
| SFL | SFL CORPORATION LTD | 20,842 | $0 | 0.0% | $12.79 | -29.2% | SHS | G7738W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,362 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,104 | $0 | 0.0% | $9.51 | — | COM | 72369H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 63,271 | $0 | 0.0% | $2.77 | — | COM | 224916106 |
| — | LESLIES INC | 18,946 | $0 | 0.0% | $15.86 | — | COM | 527064109 |
| VIRT | VIRTU FINL INC | 10,344 | $0 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| — | GLOBAL X FDS | 14,788 | $0 | 0.0% | $9.65 | — | RENEWABLE ENERGY | 37954Y707 |
| FHN | FIRST HORIZON CORPORATION | 15,657 | $0 | 0.0% | $16.85 | -28.1% | COM | 320517105 |
| — | ALLSPRING INCOME OPPORTUNIT | 27,174 | $0 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,666 | $0 | 0.0% | $10.77 | -79.6% | COM | 550241103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,606 | $0 | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,001 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| — | CARA THERAPEUTICS INC | 57,866 | $0 | 0.0% | $7.27 | — | COM | 140755109 |
| — | EASTERLY GOVT PPTYS INC | 11,210 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,055 | $0 | 0.0% | $11.61 | — | COM | 67066X107 |
| TELFY | TELEFONICA S A | 40,024 | $0 | 0.0% | $1.81 | — | SPONSORED ADR | 879382208 |
| AM | ANTERO MIDSTREAM CORP | 13,885 | $0 | 0.0% | $8.19 | +9.2% | COM | 03676B102 |
| RKT | ROCKET COS INC | 17,874 | $0 | 0.0% | $8.23 | +0.0% | COM CL A | 77311W101 |
| GNL | GLOBAL NET LEASE INC | 15,447 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| — | TCW STRATEGIC INCOME FD INC | 34,387 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,112 | $0 | 0.0% | $6.22 | — | COM SH BEN INT | 00326L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,761 | $0 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| FULT | FULTON FINL CORP PA | 13,275 | $0 | 0.0% | $13.51 | -20.5% | COM | 360271100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,424 | $0 | 0.0% | $18.92 | — | COM | 338478100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,884 | $0 | 0.0% | $14.15 | — | COM | 09255C106 |
| — | BLACKROCK LTD DURATION INCOM | 11,693 | $0 | 0.0% | $15.29 | — | COM SHS | 09249W101 |
| MCI | BARINGS CORPORATE INVS | 10,019 | $0 | 0.0% | $0.01 | — | COM | 06759X107 |
| EVER | EVERQUOTE INC | 22,679 | $0 | 0.0% | $8.86 | -4.8% | COM CL A | 30041R108 |
| — | ETF MANAGERS TR | 48,813 | $0 | 0.0% | $15.95 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HIGHLAND OPPORTUNITIES | 15,820 | $0 | 0.0% | $9.89 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,909 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| KT | KT CORP | 12,524 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,045 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| INVA | INNOVIVA INC | 10,947 | $0 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| GYLD | ARROW ETF TR | 11,225 | $0 | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| VTRS | VIATRIS INC | 13,859 | $0 | 0.0% | $12.16 | -30.4% | COM | 92556V106 |
| BATT | AMPLIFY ETF TR | 10,499 | $0 | 0.0% | $0.01 | — | AMPLIFY LITHIUM | 032108805 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,555 | $0 | 0.0% | $2.34 | +54.7% | COM | G65773106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,520 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | LUCID GROUP INC | 19,787 | $0 | 0.0% | $15.52 | — | COM | 549498103 |
| EBC | EASTERN BANKSHARES INC | 11,041 | $0 | 0.0% | $10.91 | 0.0% | COM | 27627N105 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,986 | $0 | 0.0% | $12.64 | — | SH BEN INT | 128117108 |
| — | STEELCASE INC | 17,030 | $0 | 0.0% | $8.12 | — | CL A | 858155203 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,898 | $0 | 0.0% | $0.01 | — | COM | 67064R102 |
| RIG | TRANSOCEAN LTD | 17,810 | $0 | 0.0% | $3.30 | +87.3% | REG SHS | H8817H100 |
| GGB | GERDAU SA | 23,934 | $0 | 0.0% | $2.08 | — | SPON ADR REP PFD | 373737105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,507 | $0 | 0.0% | $13.32 | — | COM | 01864U106 |
| — | NUVEEN MUN VALUE FD INC | 14,089 | $0 | 0.0% | $10.21 | — | COM | 670928100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| — | NUVEEN SR INCOME FD | 25,979 | $0 | 0.0% | $4.68 | — | COM | 67067Y104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 44,187 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,226 | $0 | 0.0% | $8.69 | -4.0% | COM | 431636109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,522 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,343 | $0 | 0.0% | $6.02 | — | COM | 27829C105 |
| — | NIKOLA CORP | 85,071 | $0 | 0.0% | $8.07 | — | COM | 654110105 |
| KOS | KOSMOS ENERGY LTD | 19,309 | $0 | 0.0% | $6.65 | -2.1% | COM | 500688106 |
| — | FRANKLIN LTD DURATION INCOME | 18,288 | $0 | 0.0% | $6.02 | — | COM | 35472T101 |
| — | PIMCO STRATEGIC INCOME FD | 21,038 | $0 | 0.0% | $7.86 | — | COM | 72200X104 |
| FUBO | FUBOTV INC | 51,818 | $0 | 0.0% | $10.58 | -84.9% | COM | 35953D104 |
| BBD | BANCO BRADESCO S A | 29,716 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,651 | $0 | 0.0% | $14.41 | — | BITWISE CRYPTO | 301505624 |
| — | UNITED STS NAT GAS FD LP | 13,804 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| — | EATON VANCE RISK-MANAGED DIV | 12,442 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| NWG | NATWEST GROUP PLC | 14,913 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| PSEC | PROSPECT CAP CORP | 14,668 | $0 | 0.0% | $3.04 | +43.2% | COM | 74348T102 |
| CX | CEMEX SAB DE CV | 12,664 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | PLAYAGS INC | 15,715 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | NUVEEN PFD & INCOME SECS FD | 13,752 | $0 | 0.0% | $6.55 | — | COM | 67072C105 |
| NEOV | NEOVOLTA INC | 26,920 | $0 | 0.0% | $3.10 | -19.6% | COM | 640655106 |
| — | WESTERN ASSET HIGH INCOM FD | 17,845 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| UAA | UNDER ARMOUR INC | 12,118 | $0 | 0.0% | $8.74 | -8.0% | CL A | 904311107 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,330 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,420 | $0 | 0.0% | $17.99 | — | COM SHS BEN INT | 456237106 |
| ALT | ALTIMMUNE INC | 22,814 | $0 | 0.0% | $15.42 | -70.9% | COM NEW | 02155H200 |
| — | WESTERN ASSET INTER MUNI FD | 10,458 | $0 | 0.0% | $0.01 | — | COM | 958435109 |
| — | TILRAY BRANDS INC | 50,579 | $0 | 0.0% | $8.04 | — | COM | 88688T100 |
| GALT | GALECTIN THERAPEUTICS INC | 54,227 | $0 | 0.0% | $2.71 | -37.3% | COM NEW | 363225202 |
| — | WW INTL INC | 11,150 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| ERIC | ERICSSON | 13,785 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| RES | RPC INC | 10,543 | $0 | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| — | INVESCO SR INCOME TR | 18,900 | $0 | 0.0% | $2.91 | — | COM | 46131H107 |
| NMR | NOMURA HLDGS INC | 17,264 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,454 | $0 | 0.0% | $2.78 | — | COM | 92838X102 |
| MSOS | ADVISORSHARES TR | 11,411 | $0 | 0.0% | $26.54 | — | PURE US CANNABIS | 00768Y453 |
| — | CAREMAX INC | 20,000 | $0 | 0.0% | $0.00 | — | COM CL A | 14171W103 |
| — | FISKER INC | 10,858 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| — | WESTERN ASSET HIGH INCOME OP | 15,468 | $0 | 0.0% | $2.97 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,147 | $0 | 0.0% | $2.20 | — | COM | 92838U108 |
| SABR | SABRE CORP | 17,173 | $0 | 0.0% | $7.42 | -51.3% | COM | 78573M104 |
| — | BNY MELLON HIGH YIELD STRATE | 20,764 | $0 | 0.0% | $2.00 | — | SH BEN INT | 09660L105 |
| BTG | B2GOLD CORP | 12,982 | $0 | 0.0% | $2.86 | +23.0% | COM | 11777Q209 |
| CRMD | CORMEDIX INC | 11,500 | $0 | 0.0% | $4.09 | +20.9% | COM | 21900C308 |
| — | AMARIN CORP PLC | 37,647 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,252 | $0 | 0.0% | $1.53 | — | SH BEN INT | 22544F103 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.50 | -17.2% | COMMON SHARES | 38071H106 |
| — | PAGAYA TECHNOLOGIES LTD | 20,000 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | CEL-SCI CORP | 10,000 | $0 | 0.0% | $3.05 | — | COM PAR NEW | 150837607 |
| — | AMERICAN WELL CORP | 10,548 | $0 | 0.0% | $4.17 | — | CL A | 03044L105 |
| — | TELLURIAN INC NEW | 15,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| DNN | DENISON MINES CORP | 15,106 | $0 | 0.0% | $1.56 | -28.8% | COM | 248356107 |
| — | QURATE RETAIL INC | 18,705 | $0 | 0.0% | $1.12 | — | COM SER A | 74915M100 |
| — | 23ANDME HOLDING CO | 10,037 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| — | CORENERGY INFRASTRUCTURE TR | 14,613 | $0 | 0.0% | $0.00 | — | COM NEW | 21870U502 |
| — | CANOPY GROWTH CORP | 40,631 | $0 | 0.0% | $17.87 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 11,499 | $0 | 0.0% | $4.11 | — | COM | 05156X884 |
| VRAYQ | VIEWRAY INC | 12,000 | $0 | 0.0% | $6.32 | -83.6% | COM | 92672L107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $0 | 0.0% | $0.95 | -81.8% | COM | 45665G303 |
| NBIS | YANDEX N V | 10,053 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |