CIK: 0000701059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $18,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,364,414 | $1,015 | 5.6% | $254.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,903,855 | $326 | 1.8% | $172.49 | +5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,000,443 | $316 | 1.7% | $174.32 | +86.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 813,227 | $291 | 1.6% | $0.37 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 1,965,265 | $259 | 1.4% | $12.30 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 5,585,912 | $244 | 1.4% | $35.25 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 551,079 | $236 | 1.3% | $248.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,584,205 | $201 | 1.1% | $114.91 | +16.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,416,007 | $193 | 1.1% | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,372,890 | $189 | 1.0% | $99.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 683,445 | $186 | 1.0% | $138.64 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 3,776,284 | $185 | 1.0% | $27.73 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 466,668 | $183 | 1.0% | $213.79 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 722,253 | $180 | 1.0% | $146.44 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 3,409,106 | $169 | 0.9% | $35.36 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 1,503,006 | $154 | 0.9% | $83.08 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 2,297,498 | $148 | 0.8% | $33.30 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 1,663,217 | $144 | 0.8% | $51.28 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,051,859 | $138 | 0.8% | $108.61 | +18.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 505,706 | $135 | 0.7% | $126.00 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 295,755 | $129 | 0.7% | $19.98 | +124.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,661,962 | $127 | 0.7% | $14.84 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,227,339 | $119 | 0.7% | $23.88 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 1,176,162 | $111 | 0.6% | $78.09 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 1,479,169 | $107 | 0.6% | $50.85 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 719,013 | $104 | 0.6% | $105.68 | +34.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,096,932 | $103 | 0.6% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 1,152,896 | $102 | 0.6% | $22.57 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 1,388,575 | $98 | 0.5% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 1,366,261 | $95 | 0.5% | $46.88 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 1,048,661 | $93 | 0.5% | $41.19 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 1,117,787 | $91 | 0.5% | $52.44 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,260,584 | $89 | 0.5% | $33.21 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 1,745,693 | $89 | 0.5% | $2.91 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 285,044 | $86 | 0.5% | $213.55 | +40.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 897,481 | $84 | 0.5% | $63.72 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,623,969 | $81 | 0.5% | $25.23 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 480,657 | $81 | 0.4% | $99.74 | +46.1% | COM | 166764100 |
| V | VISA INC | 349,836 | $80 | 0.4% | $161.94 | +45.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 255,257 | $77 | 0.4% | $201.66 | +50.2% | COM | 437076102 |
| IWY | ISHARES TR | 496,748 | $76 | 0.4% | $82.74 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,626 | $76 | 0.4% | $327.11 | +8.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 353,839 | $75 | 0.4% | $140.54 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 359,031 | $75 | 0.4% | $134.82 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 144,399 | $73 | 0.4% | $333.71 | +40.8% | COM | 91324P102 |
| IVW | ISHARES TR | 1,058,981 | $72 | 0.4% | $28.51 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 461,803 | $72 | 0.4% | $86.34 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 480,969 | $72 | 0.4% | $87.99 | +53.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 538,545 | $71 | 0.4% | $109.45 | +17.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 369,698 | $70 | 0.4% | $142.01 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 257,546 | $64 | 0.4% | $236.95 | +8.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 880,967 | $64 | 0.4% | $26.27 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 626,355 | $64 | 0.4% | $37.43 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 606,660 | $64 | 0.4% | $19.29 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 539,567 | $63 | 0.4% | $64.29 | +57.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 584,774 | $60 | 0.3% | $81.68 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 395,496 | $60 | 0.3% | $78.39 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 1,209,307 | $60 | 0.3% | $16.68 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 409,629 | $60 | 0.3% | $106.76 | +35.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 146,743 | $58 | 0.3% | $247.46 | +60.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 755,147 | $57 | 0.3% | $70.78 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 540,122 | $56 | 0.3% | $69.82 | +43.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 603,722 | $55 | 0.3% | $60.38 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,024,856 | $54 | 0.3% | $4.03 | — | SHS CREATION UNI | 14020W106 |
| GOVT | ISHARES TR | 2,346,175 | $52 | 0.3% | $18.84 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 495,103 | $51 | 0.3% | $75.43 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 535,460 | $50 | 0.3% | $79.01 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 1,492,938 | $50 | 0.3% | $19.18 | — | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 433,001 | $50 | 0.3% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 96,862 | $49 | 0.3% | $319.54 | +64.2% | COM | 00724F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,012,164 | $49 | 0.3% | $3.94 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 524,549 | $49 | 0.3% | $72.93 | +18.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 89,831 | $48 | 0.3% | $246.21 | +105.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 246,542 | $48 | 0.3% | $122.42 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 927,106 | $48 | 0.3% | $30.51 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 881,939 | $47 | 0.3% | $37.15 | +35.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 334,037 | $47 | 0.3% | $42.74 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 360,777 | $46 | 0.3% | $84.78 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 1,383,666 | $45 | 0.2% | $36.52 | -20.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 934,407 | $45 | 0.2% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 276,544 | $44 | 0.2% | $36.36 | +42.5% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 1,424,194 | $44 | 0.2% | $15.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 254,899 | $44 | 0.2% | $106.33 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 256,618 | $43 | 0.2% | $124.54 | +34.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 76,749 | $43 | 0.2% | $328.15 | +62.2% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 914,449 | $42 | 0.2% | $44.19 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 255,640 | $42 | 0.2% | $52.21 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 958,074 | $42 | 0.2% | $42.23 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 266,061 | $41 | 0.2% | $117.71 | +30.2% | COM | 478160104 |
| EFA | ISHARES TR | 598,817 | $41 | 0.2% | $45.31 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 866,021 | $41 | 0.2% | $39.23 | — | MSCI ACWI EX US | 464288240 |
| MGK | VANGUARD WORLD FD | 179,309 | $41 | 0.2% | $129.42 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 683,076 | $40 | 0.2% | $33.04 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 542,391 | $40 | 0.2% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 146,521 | $39 | 0.2% | $214.20 | +8.2% | COM | 031162100 |
| — | BLACKROCK INC | 60,799 | $39 | 0.2% | $437.46 | — | COM | 09247X101 |
| IWB | ISHARES TR | 162,315 | $38 | 0.2% | $161.26 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 239,051 | $38 | 0.2% | $108.22 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 371,682 | $38 | 0.2% | $62.59 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 92,086 | $38 | 0.2% | $315.03 | +31.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 171,856 | $37 | 0.2% | $103.71 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 446,401 | $36 | 0.2% | $115.33 | -27.7% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 275,391 | $36 | 0.2% | $100.29 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 627,550 | $35 | 0.2% | $46.67 | +19.4% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 153,754 | $35 | 0.2% | $138.53 | +58.1% | COM | 363576109 |
| CAT | CATERPILLAR INC | 127,460 | $35 | 0.2% | $149.73 | +74.6% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,515,073 | $35 | 0.2% | $3.58 | — | SHS CREATION UNI | 14020X104 |
| SBUX | STARBUCKS CORP | 374,273 | $34 | 0.2% | $78.01 | +18.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 306,702 | $34 | 0.2% | $102.18 | +7.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 486,534 | $34 | 0.2% | $63.77 | +1.2% | COM | 126650100 |
| HYG | ISHARES TR | 458,832 | $34 | 0.2% | $12.30 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 663,703 | $34 | 0.2% | $28.70 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 292,244 | $34 | 0.2% | $85.01 | +32.0% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 460,855 | $33 | 0.2% | $74.99 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 108,394 | $33 | 0.2% | $205.05 | +48.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 999,762 | $33 | 0.2% | $29.22 | +4.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 10,555 | $33 | 0.2% | $2075.60 | +43.5% | COM | 09857L108 |
| SHV | ISHARES TR | 293,384 | $32 | 0.2% | $95.65 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 558,861 | $32 | 0.2% | $30.50 | — | SHORT TERM TREAS | 92206C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 696,394 | $32 | 0.2% | $0.40 | — | RUSL 1000 DYNM | 46138J619 |
| ITB | ISHARES TR | 403,119 | $32 | 0.2% | $1.53 | — | US HOME CONS ETF | 464288752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,288,467 | $32 | 0.2% | $5.23 | — | CBOE VEST US EQ | 33740F755 |
| BIL | SPDR SER TR | 343,594 | $32 | 0.2% | $50.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 119,727 | $32 | 0.2% | $182.67 | +47.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 37,407 | $31 | 0.2% | $38.30 | +119.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 426,462 | $31 | 0.2% | $92.28 | -12.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 316,098 | $31 | 0.2% | $101.46 | -1.0% | COM | 002824100 |
| IGV | ISHARES TR | 89,364 | $30 | 0.2% | $105.09 | — | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,791 | $30 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 629,769 | $30 | 0.2% | $18.08 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 599,084 | $30 | 0.2% | $32.60 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 186,796 | $30 | 0.2% | $87.78 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 854,853 | $30 | 0.2% | $18.25 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 325,221 | $30 | 0.2% | $59.71 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 146,208 | $30 | 0.2% | $174.29 | +18.3% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200,843 | $30 | 0.2% | $37.38 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FDS | 125,924 | $30 | 0.2% | $156.59 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 246,065 | $30 | 0.2% | $74.57 | +38.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 159,152 | $29 | 0.2% | $151.79 | +14.5% | COM | 438516106 |
| IWR | ISHARES TR | 419,814 | $29 | 0.2% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 87,835 | $29 | 0.2% | $208.90 | +58.2% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 862,842 | $29 | 0.2% | $24.48 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 272,418 | $28 | 0.2% | $59.82 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 630,141 | $28 | 0.2% | $36.79 | +12.8% | CL A | 20030N101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 396,808 | $28 | 0.2% | $54.31 | — | S&P 500 HB ETF | 46138E370 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,290,782 | $28 | 0.2% | $19.96 | — | CORE PLUS INCM | 14020Y102 |
| VOT | VANGUARD INDEX FDS | 139,103 | $27 | 0.1% | $117.95 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 263,357 | $27 | 0.1% | $104.56 | +3.8% | COM | 007903107 |
| HDV | ISHARES TR | 272,482 | $27 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 975,565 | $27 | 0.1% | $26.69 | +4.2% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 261,216 | $26 | 0.1% | $46.00 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 55,043 | $26 | 0.1% | $109.22 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 376,122 | $26 | 0.1% | $43.87 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 691,096 | $26 | 0.1% | $29.78 | — | SHS | 33734H106 |
| NOW | SERVICENOW INC | 45,961 | $26 | 0.1% | $92.25 | +23.7% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 323,239 | $25 | 0.1% | $81.95 | -5.1% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,478 | $25 | 0.1% | $32.32 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC | 66,594 | $25 | 0.1% | $38.87 | +9.1% | COM | 64110L106 |
| IDEV | ISHARES TR | 431,143 | $25 | 0.1% | $9.12 | — | CORE MSCI INTL | 46435G326 |
| SNA | SNAP ON INC | 98,403 | $25 | 0.1% | $180.66 | +40.4% | COM | 833034101 |
| IFRA | ISHARES TR | 683,228 | $25 | 0.1% | $22.64 | — | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 207,699 | $25 | 0.1% | $68.51 | +57.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 451,969 | $25 | 0.1% | $60.08 | -2.7% | COM | 808513105 |
| DFAC | DIMENSIONAL ETF TRUST | 946,304 | $25 | 0.1% | $20.00 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 172,381 | $25 | 0.1% | $122.08 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 429,442 | $25 | 0.1% | $64.65 | -0.4% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 373,163 | $24 | 0.1% | $29.04 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 156,097 | $24 | 0.1% | $131.82 | +15.0% | CL B | 911312106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 265,843 | $24 | 0.1% | $1.43 | — | S&P 500 GARP ETF | 46137V431 |
| VONG | VANGUARD SCOTTSDALE FDS | 353,482 | $24 | 0.1% | $25.66 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 635,795 | $24 | 0.1% | $31.29 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 213,625 | $24 | 0.1% | $96.52 | +17.1% | COM | 74340W103 |
| USB | US BANCORP DEL | 724,143 | $24 | 0.1% | $38.02 | -14.5% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 445,738 | $24 | 0.1% | $50.83 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 54,155 | $24 | 0.1% | $441.87 | -1.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,149 | $24 | 0.1% | $66.24 | — | SPONSORED ADS | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 919,968 | $23 | 0.1% | $3.28 | — | SHS CREATION UNI | 14020V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,540 | $23 | 0.1% | $425.48 | +24.3% | COM | 883556102 |
| IWM | ISHARES TR | 126,869 | $22 | 0.1% | $170.06 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 251,594 | $22 | 0.1% | $78.66 | +6.2% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 242,183 | $22 | 0.1% | $85.96 | — | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 112,249 | $22 | 0.1% | $174.59 | +24.4% | COM | 46266C105 |
| IEZ | ISHARES TR | 914,409 | $22 | 0.1% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| GS | GOLDMAN SACHS GROUP INC | 67,799 | $22 | 0.1% | $270.78 | +16.5% | COM | 38141G104 |
| TBIL | RBB FD INC | 431,425 | $22 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 237,370 | $22 | 0.1% | $32.29 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,914 | $22 | 0.1% | $51.49 | +5.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 51,582 | $21 | 0.1% | $191.70 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 453,926 | $21 | 0.1% | $0.56 | — | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 323,992 | $21 | 0.1% | $51.09 | +24.8% | COM | 842587107 |
| T | AT&T INC | 1,381,924 | $21 | 0.1% | $15.73 | -17.6% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,899 | $21 | 0.1% | $210.28 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 272,311 | $21 | 0.1% | $25.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITA | ISHARES TR | 192,887 | $20 | 0.1% | $45.39 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,299 | $20 | 0.1% | $111.81 | +17.8% | COM | 459200101 |
| IAK | ISHARES TR | 213,773 | $20 | 0.1% | $63.00 | — | U.S. INSRNCE ETF | 464288786 |
| CRM | SALESFORCE INC | 96,508 | $20 | 0.1% | $183.69 | +16.2% | COM | 79466L302 |
| IEI | ISHARES TR | 172,512 | $20 | 0.1% | $35.37 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 325,608 | $19 | 0.1% | $19.61 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 192,459 | $19 | 0.1% | $85.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 266,805 | $19 | 0.1% | $31.22 | — | LG-TERM COR BD | 92206C813 |
| ASML | ASML HOLDING N V | 32,221 | $19 | 0.1% | $326.08 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 614,622 | $19 | 0.1% | $29.42 | +4.0% | COM | 126408103 |
| VTC | VANGUARD SCOTTSDALE FDS | 260,849 | $19 | 0.1% | $6.19 | — | TOTAL CORP BND | 92206C573 |
| SPAB | SPDR SER TR | 773,678 | $19 | 0.1% | $23.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 289,557 | $19 | 0.1% | $22.49 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 65,739 | $19 | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 74,330 | $18 | 0.1% | $183.32 | +20.1% | COM | 235851102 |
| ESGD | ISHARES TR | 266,471 | $18 | 0.1% | $64.02 | — | ESG AW MSCI EAFE | 46435G516 |
| NOBL | PROSHARES TR | 207,523 | $18 | 0.1% | $62.11 | — | S&P 500 DV ARIST | 74348A467 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,224,512 | $18 | 0.1% | $16.09 | — | OPTIMUM YIELD | 46090F100 |
| UBER | UBER TECHNOLOGIES INC | 396,696 | $18 | 0.1% | $39.19 | +16.6% | COM | 90353T100 |
| SPYV | SPDR SER TR | 441,846 | $18 | 0.1% | $18.58 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 209,089 | $18 | 0.1% | $62.15 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 165,335 | $18 | 0.1% | $82.41 | +18.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 84,058 | $17 | 0.1% | $122.17 | +75.9% | COM | 548661107 |
| IHI | ISHARES TR | 352,342 | $17 | 0.1% | $86.93 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 106,877 | $17 | 0.1% | $128.82 | +23.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 403,493 | $17 | 0.1% | $34.55 | +5.4% | COM | 02209S103 |
| EMB | ISHARES TR | 204,651 | $17 | 0.1% | $31.17 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 205,772 | $17 | 0.1% | $65.48 | +22.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 119,163 | $16 | 0.1% | $126.18 | +11.3% | COM | 038222105 |
| DFUS | DIMENSIONAL ETF TRUST | 353,964 | $16 | 0.1% | $21.91 | — | US EQUITY ETF | 25434V401 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 755,843 | $16 | 0.1% | $5.83 | — | SHS CREATION UNI | 14019W109 |
| IXUS | ISHARES TR | 272,183 | $16 | 0.1% | $53.09 | — | CORE MSCI TOTAL | 46432F834 |
| CALF | PACER FDS TR | 391,160 | $16 | 0.1% | $7.18 | — | PACER US SMALL | 69374H857 |
| ICSH | ISHARES TR | 323,237 | $16 | 0.1% | $42.45 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 538,791 | $16 | 0.1% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 169,828 | $16 | 0.1% | $107.78 | -8.9% | CL B | 654106103 |
| INTU | INTUIT | 31,719 | $16 | 0.1% | $354.37 | +40.8% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,168 | $16 | 0.1% | $25.33 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 534,583 | $16 | 0.1% | $26.28 | — | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INC | 174,640 | $16 | 0.1% | $110.55 | -18.2% | COM | 22822V101 |
| DE | DEERE & CO | 42,298 | $16 | 0.1% | $283.83 | +40.2% | COM | 244199105 |
| KMX | CARMAX INC | 223,551 | $16 | 0.1% | $96.32 | -15.0% | COM | 143130102 |
| SCHF | SCHWAB STRATEGIC TR | 460,172 | $16 | 0.1% | $24.07 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SER TR | 228,106 | $15 | 0.1% | $27.36 | — | BBG CONV SEC ETF | 78464A359 |
| IUSG | ISHARES TR | 162,166 | $15 | 0.1% | $62.00 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 80,113 | $15 | 0.1% | $208.09 | +5.1% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 350,298 | $15 | 0.1% | $44.85 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 99,654 | $15 | 0.1% | $94.75 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 197,279 | $15 | 0.1% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 199,976 | $15 | 0.1% | $64.66 | — | CORE S&P US VLU | 464287663 |
| PSI | INVESCO EXCHANGE TRADED FD T | 348,423 | $15 | 0.1% | $19.83 | — | SEMICONDUCTORS | 46137V647 |
| DFAE | DIMENSIONAL ETF TRUST | 654,028 | $15 | 0.1% | $11.07 | — | EMGR CRE EQT MNG | 25434V302 |
| EFAV | ISHARES TR | 225,098 | $15 | 0.1% | $66.73 | — | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 150,316 | $15 | 0.1% | $72.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 80,632 | $15 | 0.1% | $169.11 | +7.0% | COM | 03073E105 |
| BOND | PIMCO ETF TR | 163,196 | $14 | 0.1% | $16.15 | — | ACTIVE BD ETF | 72201R775 |
| JNK | SPDR SER TR | 157,043 | $14 | 0.1% | $15.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 324,164 | $14 | 0.1% | $36.43 | — | PORTFOLIO S&P400 | 78464A847 |
| IWO | ISHARES TR | 63,134 | $14 | 0.1% | $197.36 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 1,135,477 | $14 | 0.1% | $9.32 | +19.1% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 239,158 | $14 | 0.1% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 420,487 | $14 | 0.1% | $27.55 | +10.3% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 532,766 | $14 | 0.1% | $0.96 | — | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 855,956 | $14 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 182,156 | $14 | 0.1% | $55.37 | +27.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 333,965 | $14 | 0.1% | $40.95 | -0.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 31,179 | $14 | 0.1% | $290.20 | +43.6% | COM | 58155Q103 |
| LCTU | BLACKROCK ETF TRUST | 287,501 | $14 | 0.1% | $17.77 | — | US CARBON TRANS | 09290C509 |
| LIN | LINDE PLC | 36,258 | $14 | 0.1% | $330.13 | +11.8% | SHS | G54950103 |
| PAVE | GLOBAL X FDS | 443,264 | $13 | 0.1% | $16.16 | — | US INFR DEV ETF | 37954Y673 |
| FIS | FIDELITY NATL INFORMATION SV | 241,701 | $13 | 0.1% | $93.80 | -42.0% | COM | 31620M106 |
| SPSM | SPDR SER TR | 360,318 | $13 | 0.1% | $17.78 | — | PORTFOLIO S&P600 | 78468R853 |
| BLV | VANGUARD BD INDEX FDS | 197,594 | $13 | 0.1% | $86.97 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 125,066 | $13 | 0.1% | $57.98 | +94.5% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,390 | $13 | 0.1% | $142.22 | +64.6% | COM | 127387108 |
| VIGI | VANGUARD WHITEHALL FDS | 185,174 | $13 | 0.1% | $36.35 | — | INTL DVD ETF | 921946810 |
| VEEV | VEEVA SYS INC | 64,853 | $13 | 0.1% | $190.99 | +5.5% | CL A COM | 922475108 |
| AZN | ASTRAZENECA PLC | 191,793 | $13 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 86,527 | $13 | 0.1% | $156.29 | +1.7% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 135,853 | $13 | 0.1% | $76.91 | +9.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 56,910 | $13 | 0.1% | $167.32 | +26.2% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 372,880 | $13 | 0.1% | $31.84 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 42,783 | $13 | 0.1% | $300.48 | +3.9% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 297,342 | $12 | 0.1% | $36.75 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 167,328 | $12 | 0.1% | $0.07 | — | US EQT ETF | 025072885 |
| ILCG | ISHARES TR | 204,232 | $12 | 0.1% | $72.01 | — | MORNINGSTAR GRWT | 464287119 |
| QYLD | GLOBAL X FDS | 724,995 | $12 | 0.1% | $11.28 | — | NASDAQ 100 COVER | 37954Y483 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,169 | $12 | 0.1% | $130.62 | +0.6% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 52,649 | $12 | 0.1% | $183.68 | +25.3% | COM | 452308109 |
| PSFF | PACER FDS TR | 500,556 | $12 | 0.1% | $20.00 | — | SWAN SOS FD OF | 69374H568 |
| PTLC | PACER FDS TR | 302,341 | $12 | 0.1% | $13.72 | — | TRENDP US LAR CP | 69374H105 |
| — | TOTALENERGIES SE | 183,422 | $12 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 243,478 | $12 | 0.1% | $33.48 | — | SPON ADR NEW | 904767704 |
| SPBO | SPDR SER TR | 435,924 | $12 | 0.1% | $3.07 | — | PORTFOLIO CRPORT | 78464A144 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 295,446 | $12 | 0.1% | $0.98 | — | CBOE VEST US EQT | 33740F722 |
| DFAT | DIMENSIONAL ETF TRUST | 262,105 | $12 | 0.1% | $29.82 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 97,496 | $12 | 0.1% | $124.80 | -7.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 68,743 | $12 | 0.1% | $120.30 | +47.1% | CL A | 98978V103 |
| IYR | ISHARES TR | 152,340 | $12 | 0.1% | $6.98 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 375,684 | $12 | 0.1% | $6.62 | — | SCHWB FDT INT LG | 808524755 |
| SGOV | ISHARES TR | 117,716 | $12 | 0.1% | $20.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 67,366 | $12 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| DOW | DOW INC | 227,077 | $12 | 0.1% | $42.99 | +7.7% | COM | 260557103 |
| IOO | ISHARES TR | 159,705 | $12 | 0.1% | $21.67 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,553 | $12 | 0.1% | $253.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 246,186 | $12 | 0.1% | $50.40 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 231,712 | $12 | 0.1% | $48.81 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 229,265 | $11 | 0.1% | $16.74 | — | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,991 | $11 | 0.1% | $278.51 | +25.6% | COM | 92532F100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 405,010 | $11 | 0.1% | $18.97 | — | SMID RISNG ETF | 33741X102 |
| ED | CONSOLIDATED EDISON INC | 132,343 | $11 | 0.1% | $72.29 | +16.0% | COM | 209115104 |
| FISV | FISERV INC | 99,533 | $11 | 0.1% | $108.30 | +13.7% | COM | 337738108 |
| IEUR | ISHARES TR | 225,804 | $11 | 0.1% | $3.32 | — | CORE MSCI EURO | 46434V738 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,966 | $11 | 0.1% | $15.10 | — | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 135,902 | $11 | 0.1% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 173,892 | $11 | 0.1% | $36.53 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 109,874 | $11 | 0.1% | $17.42 | — | ACCES TREASURY | 381430529 |
| PXF | INVESCO EXCH TRADED FD TR II | 251,814 | $11 | 0.1% | $38.70 | — | FTSE RAFI DEV | 46138E743 |
| EDV | VANGUARD WORLD FD | 156,249 | $11 | 0.1% | $18.02 | — | EXTENDED DUR | 921910709 |
| SPTM | SPDR SER TR | 208,442 | $11 | 0.1% | $9.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SNY | SANOFI | 203,334 | $11 | 0.1% | $21.16 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 24,680 | $11 | 0.1% | $372.53 | +13.2% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 42,414 | $11 | 0.1% | $236.56 | +10.8% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 74,127 | $11 | 0.1% | $37.53 | — | SEMICONDUCTR ETF | 92189F676 |
| TFI | SPDR SER TR | 243,983 | $11 | 0.1% | $30.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| XBI | SPDR SER TR | 145,424 | $11 | 0.1% | $60.21 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 38,823 | $11 | 0.1% | $221.79 | +26.3% | COM | 863667101 |
| LVHI | LEGG MASON ETF INVT | 385,042 | $10 | 0.1% | $2.56 | — | FRANKLIN INTL LW | 52468L505 |
| VLUE | ISHARES TR | 114,093 | $10 | 0.1% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 289,312 | $10 | 0.1% | $38.88 | -12.0% | COM | 458140100 |
| SPHY | SPDR SER TR | 455,973 | $10 | 0.1% | $1.10 | — | PORTFLI HIGH YLD | 78468R606 |
| XSD | SPDR SER TR | 52,105 | $10 | 0.1% | $166.79 | — | S&P SEMICNDCTR | 78464A862 |
| MET | METLIFE INC | 161,733 | $10 | 0.1% | $47.09 | +23.2% | COM | 59156R108 |
| SCHM | SCHWAB STRATEGIC TR | 148,084 | $10 | 0.1% | $52.16 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 81,868 | $10 | 0.1% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| VTHR | VANGUARD SCOTTSDALE FDS | 51,952 | $10 | 0.1% | $14.94 | — | VNG RUS3000IDX | 92206C599 |
| TEAM | ATLASSIAN CORPORATION | 48,777 | $10 | 0.1% | $160.13 | +18.6% | CL A | 049468101 |
| USXF | ISHARES TR | 283,229 | $10 | 0.1% | $34.27 | — | ESG MSCI USA ETF | 46436E767 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,166 | $10 | 0.1% | $74.80 | +8.3% | SHS - A - | N53745100 |
| GCOW | PACER FDS TR | 300,002 | $10 | 0.1% | $10.81 | — | GLOBL CASH ETF | 69374H709 |
| WM | WASTE MGMT INC DEL | 63,443 | $10 | 0.1% | $105.81 | +47.5% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 52,443 | $10 | 0.1% | $0.16 | — | COM | 040413106 |
| TGT | TARGET CORP | 86,545 | $10 | 0.1% | $134.50 | -13.5% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 36,937 | $10 | 0.1% | $243.02 | +6.3% | COM | 075887109 |
| MTUM | ISHARES TR | 68,189 | $10 | 0.1% | $35.90 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,574 | $9 | 0.1% | $161.21 | -3.6% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,008 | $9 | 0.1% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 145,711 | $9 | 0.1% | $53.80 | +12.0% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 25,776 | $9 | 0.1% | $328.89 | +17.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 105,755 | $9 | 0.1% | $61.36 | +39.1% | COM | 872540109 |
| SCZ | ISHARES TR | 164,904 | $9 | 0.1% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 34,445 | $9 | 0.1% | $217.82 | — | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 32,411 | $9 | 0.1% | $236.91 | +15.1% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 124,515 | $9 | 0.1% | $77.59 | +0.5% | COM | 13646K108 |
| EAGG | ISHARES TR | 204,307 | $9 | 0.1% | $8.45 | — | ESG AWR US AGRGT | 46435U549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 574,488 | $9 | 0.1% | $15.15 | +5.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 39,034 | $9 | 0.1% | $82.15 | +44.0% | COM | 697435105 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,884 | $9 | 0.1% | $60.82 | — | VNG RUS1000IDX | 92206C730 |
| NVS | NOVARTIS AG | 89,362 | $9 | 0.1% | $66.65 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 199,963 | $9 | 0.1% | $37.29 | — | NASDAQ CYB ETF | 33734X846 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 424,430 | $9 | 0.0% | $7.12 | — | CBOE VEST FD DEP | 33740U703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,631 | $9 | 0.0% | $47.07 | — | FST LOW OPPT EFT | 33739Q200 |
| HYGV | FLEXSHARES TR | 223,076 | $9 | 0.0% | $19.65 | — | HIG YLD VL ETF | 33939L662 |
| SNPS | SYNOPSYS INC | 19,182 | $9 | 0.0% | $253.28 | +76.7% | COM | 871607107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 192,999 | $9 | 0.0% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,578 | $9 | 0.0% | $94.39 | +17.8% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,096 | $9 | 0.0% | $2.10 | — | BULSHS 2024 CB | 46138J841 |
| CARR | CARRIER GLOBAL CORPORATION | 157,949 | $9 | 0.0% | $31.98 | +67.1% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 112,878 | $8 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,597 | $8 | 0.0% | $27.30 | +42.8% | COM | 169656105 |
| ANGL | VANECK ETF TRUST | 310,935 | $8 | 0.0% | $26.28 | — | FALLEN ANGEL HG | 92189F437 |
| AVUV | AMERICAN CENTY ETF TR | 107,606 | $8 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 86,703 | $8 | 0.0% | $65.54 | +39.1% | COM | 291011104 |
| C | CITIGROUP INC | 203,487 | $8 | 0.0% | $47.53 | -14.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 142,951 | $8 | 0.0% | $135.58 | -52.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 40,106 | $8 | 0.0% | $199.96 | +5.1% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,351 | $8 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| XBIL | RBB FD INC | 164,604 | $8 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| IWV | ISHARES TR | 33,489 | $8 | 0.0% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 91,182 | $8 | 0.0% | $21.32 | — | BUYBACK ACHIEV | 46137V308 |
| IAGG | ISHARES TR | 166,685 | $8 | 0.0% | $45.75 | — | CORE INTL AGGR | 46435G672 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106,418 | $8 | 0.0% | $41.90 | — | CLOUD COMPUTING | 33734X192 |
| IGIB | ISHARES TR | 165,832 | $8 | 0.0% | $50.25 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 37,731 | $8 | 0.0% | $109.45 | +91.6% | SHS | G29183103 |
| IYM | ISHARES TR | 63,647 | $8 | 0.0% | $103.30 | — | U.S. BAS MTL ETF | 464287838 |
| LTPZ | PIMCO ETF TR | 152,820 | $8 | 0.0% | $73.33 | — | 15+ YR US TIPS | 72201R304 |
| PZA | INVESCO EXCH TRADED FD TR II | 360,375 | $8 | 0.0% | $15.77 | — | NATL AMT MUNI | 46138E537 |
| FSK | FS KKR CAP CORP | 401,544 | $8 | 0.0% | $10.05 | +38.0% | COM | 302635206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 159,472 | $8 | 0.0% | $3.25 | — | FT CBOE VEST S&P | 33739Q705 |
| ABFL | TRIMTABS ETF TR | 153,176 | $8 | 0.0% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 372,691 | $8 | 0.0% | $12.07 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 46,056 | $8 | 0.0% | $157.40 | +12.6% | COM | 278865100 |
| ARKK | ARK ETF TR | 195,524 | $8 | 0.0% | $72.48 | — | INNOVATION ETF | 00214Q104 |
| LULU | LULULEMON ATHLETICA INC | 19,959 | $8 | 0.0% | $298.16 | +28.1% | COM | 550021109 |
| USFR | WISDOMTREE TR | 152,351 | $8 | 0.0% | $34.08 | — | FLOATNG RAT TREA | 97717Y527 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,952 | $8 | 0.0% | $52.22 | — | VNG RUS2000IDX | 92206C664 |
| SUSC | ISHARES TR | 350,225 | $8 | 0.0% | $14.51 | — | ESG AWRE USD ETF | 46435G193 |
| MRSH | MARSH & MCLENNAN COS INC | 40,037 | $8 | 0.0% | $128.19 | +44.0% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,476 | $8 | 0.0% | $3.43 | — | BULSHS 2023 CB | 46138J866 |
| SLV | ISHARES SILVER TR | 374,018 | $8 | 0.0% | $19.62 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 32,058 | $8 | 0.0% | $177.95 | +30.5% | COM | 92345Y106 |
| ABLD | TRIMTABS ETF TR | 278,428 | $8 | 0.0% | $14.94 | — | DONOGHUE FORLNS | 89628W708 |
| XLG | INVESCO EXCHANGE TRADED FD T | 222,204 | $8 | 0.0% | $26.60 | — | S&P 500 TOP 50 | 46137V233 |
| SHOP | SHOPIFY INC | 138,196 | $8 | 0.0% | $47.09 | +28.7% | CL A | 82509L107 |
| FALN | ISHARES TR | 302,688 | $8 | 0.0% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP | 52,872 | $7 | 0.0% | $77.60 | +57.4% | COM | 91913Y100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 168,874 | $7 | 0.0% | $28.97 | — | DORSEY WRGT TECH | 46137V811 |
| SLQD | ISHARES TR | 155,365 | $7 | 0.0% | $36.72 | — | 0-5YR INVT GR CP | 46434V100 |
| VDE | VANGUARD WORLD FDS | 58,720 | $7 | 0.0% | $56.30 | — | ENERGY ETF | 92204A306 |
| DON | WISDOMTREE TR | 181,228 | $7 | 0.0% | $26.89 | — | US MIDCAP DIVID | 97717W505 |
| ENTG | ENTEGRIS INC | 78,998 | $7 | 0.0% | $97.49 | +1.7% | COM | 29362U104 |
| PFXF | VANECK ETF TRUST | 440,921 | $7 | 0.0% | $8.55 | — | PREFERRED SECURT | 92189F429 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 171,274 | $7 | 0.0% | $6.34 | — | US QUALTY FCTR | 46641Q761 |
| TFC | TRUIST FINL CORP | 258,966 | $7 | 0.0% | $38.23 | -29.0% | COM | 89832Q109 |
| DHI | D R HORTON INC | 68,872 | $7 | 0.0% | $76.59 | +52.7% | COM | 23331A109 |
| NEAR | ISHARES U S ETF TR | 148,366 | $7 | 0.0% | $44.23 | — | BLACKROCK ST MAT | 46431W507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 84,594 | $7 | 0.0% | $50.36 | — | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY-CLARK CORP | 61,023 | $7 | 0.0% | $110.17 | +6.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 106,112 | $7 | 0.0% | $50.97 | +31.9% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,169 | $7 | 0.0% | $89.66 | — | FTSE SMCAP ETF | 922042718 |
| ABOT | TRIMTABS ETF TR | 293,030 | $7 | 0.0% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,309 | $7 | 0.0% | $153.97 | — | 500 GRTH IDX F | 921932505 |
| EEMS | ISHARES INC | 131,682 | $7 | 0.0% | $1.94 | — | EM MKT SM-CP ETF | 464286475 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,995 | $7 | 0.0% | $46.48 | +22.3% | COM | 61174X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 91,217 | $7 | 0.0% | $70.65 | — | S&P 500 REVENUE | 46138G698 |
| GSK | GSK PLC | 196,470 | $7 | 0.0% | $11.99 | — | SPONSORED ADR | 37733W204 |
| AIQ | GLOBAL X FDS | 263,883 | $7 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHB | SCHWAB STRATEGIC TR | 141,939 | $7 | 0.0% | $37.41 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,501 | $7 | 0.0% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 146,090 | $7 | 0.0% | $11.59 | — | S&P SMCP VLU MNT | 46137V480 |
| FTEC | FIDELITY COVINGTON TRUST | 56,822 | $7 | 0.0% | $81.72 | — | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 33,463 | $7 | 0.0% | $149.35 | +31.8% | COM | H1467J104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,028 | $7 | 0.0% | $54.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJS | ISHARES TR | 77,217 | $7 | 0.0% | $78.47 | — | SP SMCP600VL ETF | 464287879 |
| EWU | ISHARES TR | 217,196 | $7 | 0.0% | $5.32 | — | MSCI UK ETF NEW | 46435G334 |
| ABXB | TRIMTABS ETF TR | 340,509 | $7 | 0.0% | $23.36 | — | DONOGHUE FRLNS | 89628W609 |
| IWS | ISHARES TR | 65,630 | $7 | 0.0% | $82.70 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 135,295 | $7 | 0.0% | $54.98 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 283,886 | $7 | 0.0% | $13.10 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 53,289 | $7 | 0.0% | $125.62 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 43,444 | $7 | 0.0% | $74.46 | +114.2% | COM | 670346105 |
| TLTD | FLEXSHARES TR | 108,457 | $7 | 0.0% | $55.68 | — | M STAR DEV MKT | 33939L803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 133,513 | $7 | 0.0% | $10.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 60,906 | $7 | 0.0% | $66.81 | +32.7% | COM NEW | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 211,474 | $7 | 0.0% | $24.20 | — | FTSE RAFI 1000 | 46137V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 612,130 | $7 | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 60,988 | $7 | 0.0% | $110.50 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 95,431 | $7 | 0.0% | $86.55 | -7.2% | COM | 28176E108 |
| DBEF | DBX ETF TR | 189,243 | $7 | 0.0% | $21.62 | — | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 154,604 | $7 | 0.0% | $39.97 | +4.6% | COM | 064058100 |
| TDTT | FLEXSHARES TR | 282,616 | $7 | 0.0% | $10.11 | — | IBOXX 3R TARGT | 33939L506 |
| CSGP | COSTAR GROUP INC | 84,474 | $6 | 0.0% | $79.34 | +4.4% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 219,932 | $6 | 0.0% | $17.13 | +72.4% | COM CL A | 26142V105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 145,990 | $6 | 0.0% | $35.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 193,055 | $6 | 0.0% | $25.11 | — | SHS | 336917109 |
| VDC | VANGUARD WORLD FDS | 35,241 | $6 | 0.0% | $126.79 | — | CONSUM STP ETF | 92204A207 |
| IEO | ISHARES TR | 65,832 | $6 | 0.0% | $53.33 | — | US OIL GS EX ETF | 464288851 |
| PH | PARKER-HANNIFIN CORP | 16,453 | $6 | 0.0% | $320.85 | +22.0% | COM | 701094104 |
| MIG | VANECK ETF TRUST | 319,520 | $6 | 0.0% | $16.00 | — | MOODYS ANLTCS IG | 92189H862 |
| AMT | AMERICAN TOWER CORP NEW | 38,874 | $6 | 0.0% | $190.84 | -12.2% | COM | 03027X100 |
| MSCI | MSCI INC | 12,457 | $6 | 0.0% | $365.91 | +39.6% | COM | 55354G100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 60,404 | $6 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| WCN | WASTE CONNECTIONS INC | 47,234 | $6 | 0.0% | $124.68 | +10.6% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 380,425 | $6 | 0.0% | $13.78 | +10.7% | COM | 49456B101 |
| AFL | AFLAC INC | 82,019 | $6 | 0.0% | $63.85 | +10.5% | COM | 001055102 |
| IJJ | ISHARES TR | 62,342 | $6 | 0.0% | $88.70 | — | S&P MC 400VL ETF | 464287705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 263,261 | $6 | 0.0% | $20.48 | — | TCW UNCONSTRAI | 33740F888 |
| QDF | FLEXSHARES TR | 112,388 | $6 | 0.0% | $7.65 | — | QUALT DIVD IDX | 33939L860 |
| SHEL | SHELL PLC | 97,147 | $6 | 0.0% | $31.46 | — | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 40,489 | $6 | 0.0% | $187.93 | -13.4% | CL A | 833445109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,835 | $6 | 0.0% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SER TR | 210,170 | $6 | 0.0% | $25.74 | — | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 44,879 | $6 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 9,820 | $6 | 0.0% | $371.07 | — | COM | 512807108 |
| PID | INVESCO EXCHANGE TRADED FD T | 366,854 | $6 | 0.0% | $7.85 | — | INTL DIVI ACHI | 46137V548 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,221 | $6 | 0.0% | $141.54 | +20.3% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 13,997 | $6 | 0.0% | $406.91 | +22.6% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 24,875 | $6 | 0.0% | $236.40 | +13.5% | COM | 40412C101 |
| ISTB | ISHARES TR | 131,561 | $6 | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| AVEM | AMERICAN CENTY ETF TR | 114,696 | $6 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,987 | $6 | 0.0% | $14.33 | — | S&P MDCP QUALITY | 46137V472 |
| FDX | FEDEX CORP | 22,780 | $6 | 0.0% | $222.53 | +10.9% | COM | 31428X106 |
| USHY | ISHARES TR | 172,476 | $6 | 0.0% | $8.85 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 93,041 | $6 | 0.0% | $60.02 | +7.6% | COM | 370334104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 180,356 | $6 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,009 | $6 | 0.0% | $1.54 | — | BULSHS 2025 CB | 46138J825 |
| SAP | SAP SE | 45,349 | $6 | 0.0% | $50.36 | — | SPON ADR | 803054204 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 160,400 | $6 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,812 | $6 | 0.0% | $65.36 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 229,659 | $6 | 0.0% | $24.21 | — | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 235,831 | $6 | 0.0% | $17.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| KLAC | KLA CORP | 12,639 | $6 | 0.0% | $291.22 | +61.2% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 116,791 | $6 | 0.0% | $19.48 | — | PGIM ULTRA SH BD | 69344A107 |
| WDAY | WORKDAY INC | 26,850 | $6 | 0.0% | $200.91 | +15.4% | CL A | 98138H101 |
| IYK | ISHARES TR | 30,915 | $6 | 0.0% | $123.38 | — | US CONSM STAPLES | 464287812 |
| IXN | ISHARES TR | 99,654 | $6 | 0.0% | $54.59 | — | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 716,142 | $6 | 0.0% | $11.40 | -22.8% | COM | 83406F102 |
| D | DOMINION ENERGY INC | 127,925 | $6 | 0.0% | $56.71 | -22.3% | COM | 25746U109 |
| EUSB | ISHARES TR | 139,025 | $6 | 0.0% | $48.07 | — | ESG ADV TTL USD | 46436E619 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 53,772 | $6 | 0.0% | $15.09 | — | SHS | 337344105 |
| CPRT | COPART INC | 129,506 | $6 | 0.0% | $37.84 | +17.5% | COM | 217204106 |
| IHDG | WISDOMTREE TR | 143,221 | $6 | 0.0% | $25.48 | — | ITL HDG QTLY DIV | 97717X594 |
| VRP | INVESCO EXCH TRADED FD TR II | 246,927 | $6 | 0.0% | $16.20 | — | VAR RATE PFD | 46138G870 |
| MRVL | MARVELL TECHNOLOGY INC | 101,977 | $6 | 0.0% | $50.23 | +16.5% | COM | 573874104 |
| GUNR | FLEXSHARES TR | 136,431 | $6 | 0.0% | $20.00 | — | MORNSTAR UPSTR | 33939L407 |
| BP | BP PLC | 142,021 | $5 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 157,987 | $5 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| WMB | WILLIAMS COS INC | 162,648 | $5 | 0.0% | $23.27 | +32.7% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 69,621 | $5 | 0.0% | $65.04 | +24.3% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,757 | $5 | 0.0% | $353.67 | +41.9% | COM | 609839105 |
| JAAA | JANUS DETROIT STR TR | 107,887 | $5 | 0.0% | $9.01 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,022 | $5 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| DMXF | ISHARES TR | 94,775 | $5 | 0.0% | $62.34 | — | ESG EAFE ETF | 46436E759 |
| STZ | CONSTELLATION BRANDS INC | 21,487 | $5 | 0.0% | $186.64 | +33.6% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 31,737 | $5 | 0.0% | $195.44 | -2.1% | COM | 012653101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 287,207 | $5 | 0.0% | $2.54 | — | BULSHS 2026 CB | 46138J791 |
| FMB | FIRST TR EXCH TRADED FD III | 110,313 | $5 | 0.0% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| PGR | PROGRESSIVE CORP | 38,653 | $5 | 0.0% | $86.24 | +39.6% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 159,278 | $5 | 0.0% | $33.17 | -8.0% | COM | 500754106 |
| RAVI | FLEXSHARES TR | 71,342 | $5 | 0.0% | $17.62 | — | FLEXSHARES ULTRA | 33939L886 |
| MU | MICRON TECHNOLOGY INC | 78,544 | $5 | 0.0% | $65.24 | +1.6% | COM | 595112103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 164,404 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F631 |
| OUNZ | VANECK MERK GOLD TR | 297,243 | $5 | 0.0% | $4.69 | — | GOLD TRUST | 921078101 |
| DXCM | DEXCOM INC | 56,812 | $5 | 0.0% | $94.12 | +19.8% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,456 | $5 | 0.0% | $56.55 | — | CL A | 512816109 |
| ILCV | ISHARES TR | 81,294 | $5 | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| IBN | ICICI BANK LIMITED | 226,846 | $5 | 0.0% | $2.77 | — | ADR | 45104G104 |
| BNO | UNITED STS BRENT OIL FD LP | 163,485 | $5 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| OTIS | OTIS WORLDWIDE CORP | 65,118 | $5 | 0.0% | $63.75 | +28.9% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,758 | $5 | 0.0% | $126.99 | +57.1% | COM | 679580100 |
| FTNT | FORTINET INC | 88,891 | $5 | 0.0% | $67.75 | -2.3% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 21,836 | $5 | 0.0% | $194.73 | +19.3% | COM | 50212V100 |
| TIPX | SPDR SER TR | 286,346 | $5 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NGG | NATIONAL GRID PLC | 84,821 | $5 | 0.0% | $44.44 | — | SPONSORED ADR NE | 636274409 |
| TLH | ISHARES TR | 52,102 | $5 | 0.0% | $80.94 | — | 10-20 YR TRS ETF | 464288653 |
| IRM | IRON MTN INC DEL | 86,258 | $5 | 0.0% | $32.56 | +73.0% | COM | 46284V101 |
| AON | AON PLC | 15,794 | $5 | 0.0% | $229.21 | +41.9% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 10,512 | $5 | 0.0% | $363.24 | +32.9% | COM | 776696106 |
| FTLS | FIRST TR EXCH TRADED FD III | 95,793 | $5 | 0.0% | $37.75 | — | LNG/SHT EQUITY | 33739P103 |
| MPC | MARATHON PETE CORP | 33,624 | $5 | 0.0% | $88.74 | +49.5% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 64,463 | $5 | 0.0% | $43.00 | — | SBI MATERIALS | 81369Y100 |
| REZ | ISHARES TR | 76,279 | $5 | 0.0% | $46.73 | — | RESIDENTIAL MULT | 464288562 |
| — | LABORATORY CORP AMER HLDGS | 24,897 | $5 | 0.0% | $122.26 | — | COM NEW | 50540R409 |
| SLYV | SPDR SER TR | 69,129 | $5 | 0.0% | $69.76 | — | S&P 600 SMCP VAL | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,618 | $5 | 0.0% | $4.38 | — | LONG TERM TREAS | 92206C847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 62,297 | $5 | 0.0% | $42.87 | — | AEROSPACE DEFN | 46137V100 |
| PFFA | ETFIS SER TR I | 256,768 | $5 | 0.0% | $5.77 | — | VIRTUS INFRCAP | 26923G822 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,195 | $5 | 0.0% | $257.61 | +49.2% | COM | 955306105 |
| MMM | 3M CO | 52,614 | $5 | 0.0% | $108.76 | -26.9% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 47,815 | $5 | 0.0% | $36.10 | +162.5% | CL A COM STK | 03990B101 |
| SHYG | ISHARES TR | 119,659 | $5 | 0.0% | $5.70 | — | 0-5YR HI YL CP | 46434V407 |
| BNDC | FLEXSHARES TR | 231,659 | $5 | 0.0% | $12.04 | — | CRE SLCT BD FD | 33939L670 |
| SPTS | SPDR SER TR | 169,834 | $5 | 0.0% | $14.76 | — | PORTFOLIO SH TSR | 78468R101 |
| BILS | SPDR SER TR | 48,802 | $5 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMI | CUMMINS INC | 21,235 | $5 | 0.0% | $176.81 | +29.3% | COM | 231021106 |
| QLC | FLEXSHARES TR | 101,709 | $5 | 0.0% | $42.82 | — | US QUALITY CAP | 33939L746 |
| EOG | EOG RES INC | 38,221 | $5 | 0.0% | $68.96 | +69.9% | COM | 26875P101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 214,757 | $5 | 0.0% | $19.29 | — | UNIT BEN INT | 46428R107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 257,942 | $5 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| WPC | WP CAREY INC | 89,277 | $5 | 0.0% | $53.34 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 15,223 | $5 | 0.0% | $264.01 | +26.4% | COM | 615369105 |
| EBAY | EBAY INC. | 108,577 | $5 | 0.0% | $39.16 | +9.0% | COM | 278642103 |
| IGLB | ISHARES TR | 101,364 | $5 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| EWC | ISHARES INC | 141,923 | $5 | 0.0% | $22.37 | — | MSCI CDA ETF | 464286509 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,515 | $5 | 0.0% | $10.54 | -4.3% | COM | 446150104 |
| — | TIDAL TR II | 251,659 | $5 | 0.0% | $0.02 | — | VERIDIEN CLIMATE | 88636J709 |
| VSGX | VANGUARD WORLD FD | 93,915 | $5 | 0.0% | $11.42 | — | ESG INTL STK ETF | 921910725 |
| VFH | VANGUARD WORLD FDS | 58,874 | $5 | 0.0% | $71.41 | — | FINANCIALS ETF | 92204A405 |
| ICVT | ISHARES TR | 63,684 | $5 | 0.0% | $64.50 | — | CONV BD ETF | 46435G102 |
| CTVA | CORTEVA INC | 92,216 | $5 | 0.0% | $48.61 | +6.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,174 | $5 | 0.0% | $43.68 | +43.6% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 75,921 | $5 | 0.0% | $54.62 | — | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 9,746 | $5 | 0.0% | $55.37 | +120.4% | COM | 172908105 |
| GM | GENERAL MTRS CO | 141,946 | $5 | 0.0% | $39.31 | -11.9% | COM | 37045V100 |
| MUST | COLUMBIA ETF TR I | 239,268 | $5 | 0.0% | $1.01 | — | MULTI SEC MUNI | 19761L607 |
| RACE | FERRARI N V | 15,782 | $5 | 0.0% | $180.86 | +71.6% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,944 | $5 | 0.0% | $47.97 | +18.3% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,978 | $5 | 0.0% | $2.93 | — | BULSHS 2023 HY | 46138J858 |
| ETR | ENTERGY CORP NEW | 50,213 | $5 | 0.0% | $46.50 | -3.6% | COM | 29364G103 |
| EMLC | VANECK ETF TRUST | 193,368 | $5 | 0.0% | $7.54 | — | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 32,198 | $5 | 0.0% | $106.36 | +38.3% | COM | 237194105 |
| VWOB | VANGUARD WHITEHALL FDS | 77,703 | $5 | 0.0% | $39.03 | — | EM MK GOV BD ETF | 921946885 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 154,500 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F433 |
| SPYD | SPDR SER TR | 130,375 | $5 | 0.0% | $29.38 | — | PRTFLO S&P500 HI | 78468R788 |
| URI | UNITED RENTALS INC | 10,268 | $5 | 0.0% | $293.52 | +52.5% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 3,589 | $5 | 0.0% | $905.86 | +40.4% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 89,687 | $5 | 0.0% | $51.12 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 147,916 | $5 | 0.0% | $29.34 | +4.4% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,626 | $5 | 0.0% | $206.79 | +34.1% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 48,576 | $5 | 0.0% | $63.44 | +53.1% | COM | 682189105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,946 | $4 | 0.0% | $43.36 | — | TCW OPPORTUNIS | 33740F805 |
| IWN | ISHARES TR | 33,156 | $4 | 0.0% | $120.52 | — | RUS 2000 VAL ETF | 464287630 |
| EMN | EASTMAN CHEM CO | 58,565 | $4 | 0.0% | $72.74 | +3.6% | COM | 277432100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 205,024 | $4 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| BTI | BRITISH AMERN TOB PLC | 142,359 | $4 | 0.0% | $35.18 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 41,330 | $4 | 0.0% | $96.47 | +7.0% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 30,881 | $4 | 0.0% | $110.55 | +30.7% | COM | 372460105 |
| DFAU | DIMENSIONAL ETF TRUST | 148,791 | $4 | 0.0% | $3.71 | — | US CORE EQT MKT | 25434V104 |
| JCI | JOHNSON CTLS INTL PLC | 83,407 | $4 | 0.0% | $54.00 | +9.6% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 118,498 | $4 | 0.0% | $32.61 | +19.6% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 80,018 | $4 | 0.0% | $50.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLRN | SPDR SER TR | 143,674 | $4 | 0.0% | $14.44 | — | BLOOMBERG INVT | 78468R200 |
| DDOG | DATADOG INC | 48,253 | $4 | 0.0% | $98.80 | +0.1% | CL A COM | 23804L103 |
| SJNK | SPDR SER TR | 179,608 | $4 | 0.0% | $6.50 | — | BLOOMBERG SHT TE | 78468R408 |
| CBRE | CBRE GROUP INC | 59,033 | $4 | 0.0% | $69.74 | +18.9% | CL A | 12504L109 |
| — | SUPER MICRO COMPUTER INC | 15,885 | $4 | 0.0% | $12.31 | — | COM | 86800U104 |
| BALT | INNOVATOR ETFS TR | 156,475 | $4 | 0.0% | $1.39 | — | DEFINED WLT SHLD | 45783Y855 |
| FDVV | FIDELITY COVINGTON TRUST | 112,643 | $4 | 0.0% | $16.82 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 82,089 | $4 | 0.0% | $42.07 | +24.7% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 30,918 | $4 | 0.0% | $114.11 | +17.3% | COM | 872590104 |
| SUSA | ISHARES TR | 48,043 | $4 | 0.0% | $65.54 | — | MSCI USA ESG SLC | 464288802 |
| EZU | ISHARES INC | 102,296 | $4 | 0.0% | $20.31 | — | MSCI EURZONE ETF | 464286608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,301 | $4 | 0.0% | $122.82 | +22.2% | COM | 43300A203 |
| BCE | BCE INC | 111,172 | $4 | 0.0% | $30.62 | +13.1% | COM NEW | 05534B760 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,078 | $4 | 0.0% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| FITB | FIFTH THIRD BANCORP | 166,886 | $4 | 0.0% | $27.44 | -10.7% | COM | 316773100 |
| SMOT | VANECK ETF TRUST | 148,166 | $4 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| NXPI | NXP SEMICONDUCTORS N V | 21,017 | $4 | 0.0% | $144.33 | +37.2% | COM | N6596X109 |
| HUM | HUMANA INC | 8,626 | $4 | 0.0% | $396.39 | +15.2% | COM | 444859102 |
| SCHQ | SCHWAB STRATEGIC TR | 132,452 | $4 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| AGGY | WISDOMTREE TR | 100,871 | $4 | 0.0% | $34.62 | — | YIELD ENHANCD US | 97717X511 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,140,856 | $4 | 0.0% | $2.94 | — | COM SH BEN INT | 36465A109 |
| IWX | ISHARES TR | 63,363 | $4 | 0.0% | $56.85 | — | RUS TP200 VL ETF | 464289420 |
| AVDE | AMERICAN CENTY ETF TR | 74,216 | $4 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| SONY | SONY GROUP CORP | 50,062 | $4 | 0.0% | $44.23 | — | SPONSORED ADR | 835699307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 82,545 | $4 | 0.0% | $43.04 | — | ULTRA SHRT DUR | 46090A887 |
| DVY | ISHARES TR | 38,088 | $4 | 0.0% | $29.61 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 21,888 | $4 | 0.0% | $175.85 | +13.7% | COM | 74762E102 |
| DFAS | DIMENSIONAL ETF TRUST | 77,923 | $4 | 0.0% | $32.30 | — | US SMALL CAP ETF | 25434V500 |
| RWR | SPDR SER TR | 49,214 | $4 | 0.0% | $85.39 | — | DJ REIT ETF | 78464A607 |
| FENY | FIDELITY COVINGTON TRUST | 163,575 | $4 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| PEY | INVESCO EXCHANGE TRADED FD T | 212,039 | $4 | 0.0% | $7.98 | — | HIG YLD EQ DIV | 46137V563 |
| XT | ISHARES TR | 77,894 | $4 | 0.0% | $32.24 | — | EXPONENTIAL TECH | 46434V381 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,511 | $4 | 0.0% | $29.28 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 13,537 | $4 | 0.0% | $231.35 | — | COM | 03662Q105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 118,388 | $4 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| O | REALTY INCOME CORP | 80,298 | $4 | 0.0% | $49.10 | +2.1% | COM | 756109104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 90,208 | $4 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,118 | $4 | 0.0% | $67.71 | +16.3% | COM | 595017104 |
| DEO | DIAGEO PLC | 26,667 | $4 | 0.0% | $119.49 | — | SPON ADR NEW | 25243Q205 |
| PJAN | INNOVATOR ETFS TR | 113,209 | $4 | 0.0% | $10.73 | — | US EQTY PWR BUF | 45782C508 |
| ENPH | ENPHASE ENERGY INC | 32,757 | $4 | 0.0% | $149.24 | -4.6% | COM | 29355A107 |
| OMC | OMNICOM GROUP INC | 52,832 | $4 | 0.0% | $63.37 | +19.7% | COM | 681919106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,853 | $4 | 0.0% | $13.96 | — | NASDQ CLN EDGE | 33737A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 91,533 | $4 | 0.0% | $37.44 | — | NAS CLNEDG GREEN | 33733E500 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,693 | $4 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| EQIX | EQUINIX INC | 5,351 | $4 | 0.0% | $546.14 | +34.8% | COM | 29444U700 |
| CME | CME GROUP INC | 19,398 | $4 | 0.0% | $156.87 | +14.9% | COM | 12572Q105 |
| ICLN | ISHARES TR | 265,600 | $4 | 0.0% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| YUM | YUM BRANDS INC | 30,993 | $4 | 0.0% | $92.03 | +36.4% | COM | 988498101 |
| BILL | BILL HOLDINGS INC | 35,445 | $4 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| FNDX | SCHWAB STRATEGIC TR | 68,253 | $4 | 0.0% | $42.73 | — | SCHWAB FDT US LG | 808524771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,095 | $4 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| HYD | VANECK ETF TRUST | 77,599 | $4 | 0.0% | $33.52 | — | HIGH YLD MUNIETF | 92189H409 |
| FND | FLOOR & DECOR HLDGS INC | 42,010 | $4 | 0.0% | $92.68 | +9.9% | CL A | 339750101 |
| SYY | SYSCO CORP | 57,329 | $4 | 0.0% | $60.30 | +11.2% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,391 | $4 | 0.0% | $326.27 | +5.9% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 62,189 | $4 | 0.0% | $50.81 | +11.5% | COM NEW | 026874784 |
| EEMV | ISHARES INC | 70,533 | $4 | 0.0% | $40.64 | — | MSCI EMERG MRKT | 464286533 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 324,153 | $4 | 0.0% | $0.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| MAS | MASCO CORP | 70,353 | $4 | 0.0% | $47.08 | +17.4% | COM | 574599106 |
| SCHZ | SCHWAB STRATEGIC TR | 84,996 | $4 | 0.0% | $6.28 | — | US AGGREGATE B | 808524839 |
| ALC | ALCON AG | 48,188 | $4 | 0.0% | $63.69 | +28.2% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 50,025 | $4 | 0.0% | $48.97 | +16.2% | COM | 34959J108 |
| HSY | HERSHEY CO | 18,525 | $4 | 0.0% | $166.32 | +25.5% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,995 | $4 | 0.0% | $25.82 | — | SENIOR LN FD | 33738D309 |
| IMCG | ISHARES TR | 64,629 | $4 | 0.0% | $80.14 | — | MRGSTR MD CP GRW | 464288307 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 145,345 | $4 | 0.0% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| XMLV | INVESCO EXCH TRADED FD TR II | 74,287 | $4 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| OEF | ISHARES TR | 18,142 | $4 | 0.0% | $62.94 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 62,218 | $4 | 0.0% | $39.06 | +39.3% | COM STK | 806857108 |
| BIO | BIO RAD LABS INC | 10,085 | $4 | 0.0% | $406.95 | -5.2% | CL A | 090572207 |
| IT | GARTNER INC | 10,501 | $4 | 0.0% | $279.59 | +24.8% | COM | 366651107 |
| — | APTIV PLC | 36,586 | $4 | 0.0% | $53.07 | — | SHS | G6095L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,936 | $4 | 0.0% | $55.78 | — | MATERIALS ALPH | 33734X168 |
| VCR | VANGUARD WORLD FDS | 13,271 | $4 | 0.0% | $140.64 | — | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 31,620 | $4 | 0.0% | $97.32 | +14.9% | COM | 778296103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 95,436 | $4 | 0.0% | $9.11 | — | VEST US BUFFER | 33740F862 |
| MGC | VANGUARD WORLD FD | 23,490 | $4 | 0.0% | $92.12 | — | MEGA CAP INDEX | 921910873 |
| SCHR | SCHWAB STRATEGIC TR | 74,177 | $4 | 0.0% | $22.80 | — | INT-TRM U.S TRES | 808524854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 93,832 | $4 | 0.0% | $32.57 | — | FINLS ALPHADEX | 33734X135 |
| GVI | ISHARES TR | 34,828 | $4 | 0.0% | $97.70 | — | INTRM GOV CR ETF | 464288612 |
| HEI | HEICO CORP NEW | 21,552 | $3 | 0.0% | $111.05 | +52.8% | COM | 422806109 |
| PJUL | INNOVATOR ETFS TR | 103,105 | $3 | 0.0% | $10.06 | — | US EQTY PWR BUF | 45782C813 |
| PSA | PUBLIC STORAGE | 13,169 | $3 | 0.0% | $245.42 | +3.4% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 46,494 | $3 | 0.0% | $26.89 | +11.1% | COM | 26614N102 |
| FEZ | SPDR INDEX SHS FDS | 82,447 | $3 | 0.0% | $7.53 | — | EURO STOXX 50 | 78463X202 |
| REGN | REGENERON PHARMACEUTICALS | 4,192 | $3 | 0.0% | $640.35 | +22.1% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 32,868 | $3 | 0.0% | $97.34 | +3.0% | COM | 74144T108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 66,140 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| EIX | EDISON INTL | 54,402 | $3 | 0.0% | $52.63 | +18.5% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 21,038 | $3 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,903 | $3 | 0.0% | $32.74 | — | COM SHS | 33735J101 |
| AME | AMETEK INC | 22,945 | $3 | 0.0% | $144.35 | +6.5% | COM | 031100100 |
| SMMU | PIMCO ETF TR | 69,182 | $3 | 0.0% | $3.07 | — | SHTRM MUN BD ACT | 72201R874 |
| CTRA | COTERRA ENERGY INC | 124,757 | $3 | 0.0% | $18.53 | +36.0% | COM | 127097103 |
| DFUV | DIMENSIONAL ETF TRUST | 98,642 | $3 | 0.0% | $16.31 | — | US MKTWIDE VALUE | 25434V724 |
| XLRE | SELECT SECTOR SPDR TR | 98,314 | $3 | 0.0% | $37.88 | — | RL EST SEL SEC | 81369Y860 |
| TRP | TC ENERGY CORP | 96,517 | $3 | 0.0% | $36.97 | -11.4% | COM | 87807B107 |
| CLOI | VANECK ETF TRUST | 63,033 | $3 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| FLTR | VANECK ETF TRUST | 130,014 | $3 | 0.0% | $12.01 | — | IG FLOATING RATE | 92189F486 |
| EL | LAUDER ESTEE COS INC | 22,699 | $3 | 0.0% | $216.39 | -26.5% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 22,830 | $3 | 0.0% | $106.84 | +35.0% | COM | 760759100 |
| EMXC | ISHARES INC | 65,248 | $3 | 0.0% | $13.15 | — | MSCI EMRG CHN | 46434G764 |
| SPHD | INVESCO EXCH TRADED FD TR II | 82,818 | $3 | 0.0% | $34.23 | — | S&P500 HDL VOL | 46138E362 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,430 | $3 | 0.0% | $113.79 | +30.2% | COM | 49338L103 |
| MTN | VAIL RESORTS INC | 14,538 | $3 | 0.0% | $242.17 | -2.0% | COM | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 86,999 | $3 | 0.0% | $35.83 | +23.3% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 16,239 | $3 | 0.0% | $172.81 | +18.6% | COM | 655844108 |
| TILT | FLEXSHARES TR | 19,564 | $3 | 0.0% | $154.13 | — | MORNSTAR USMKT | 33939L100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,379 | $3 | 0.0% | $59.85 | — | WTR ETF | 33733B100 |
| HOLX | HOLOGIC INC | 45,562 | $3 | 0.0% | $74.91 | +0.9% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,761 | $3 | 0.0% | $240.44 | -11.5% | CL A | 78410G104 |
| IBTE | ISHARES TR | 132,076 | $3 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IGE | ISHARES TR | 75,681 | $3 | 0.0% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| PCAR | PACCAR INC | 36,802 | $3 | 0.0% | $53.51 | +43.4% | COM | 693718108 |
| ESML | ISHARES TR | 92,764 | $3 | 0.0% | $34.85 | — | ESG AWARE MSCI | 46435U663 |
| BLOK | AMPLIFY ETF TR | 156,362 | $3 | 0.0% | $0.02 | — | BLOCKCHAIN LDR | 032108607 |
| LEN | LENNAR CORP | 27,497 | $3 | 0.0% | $83.74 | +35.5% | CL A | 526057104 |
| HYMB | SPDR SER TR | 129,155 | $3 | 0.0% | $21.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| HEDJ | WISDOMTREE TR | 77,631 | $3 | 0.0% | $3.62 | — | EUROPE HEDGED EQ | 97717X701 |
| DECK | DECKERS OUTDOOR CORP | 5,959 | $3 | 0.0% | $59.75 | +49.9% | COM | 243537107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,071 | $3 | 0.0% | $86.54 | — | SHS | 337345102 |
| TT | TRANE TECHNOLOGIES PLC | 14,998 | $3 | 0.0% | $149.84 | +30.6% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,087 | $3 | 0.0% | $134.64 | — | SPONSORED ADS | 01609W102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 68,156 | $3 | 0.0% | $24.91 | — | TOTAL RETURN | 46090A804 |
| WBD | WARNER BROS DISCOVERY INC | 279,659 | $3 | 0.0% | $16.15 | -22.7% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 18,275 | $3 | 0.0% | $143.05 | +12.8% | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 4,384 | $3 | 0.0% | $416.37 | +70.2% | COM | 384802104 |
| ILF | ISHARES TR | 118,219 | $3 | 0.0% | $5.29 | — | LATN AMER 40 ETF | 464287390 |
| SCHO | SCHWAB STRATEGIC TR | 63,065 | $3 | 0.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| ISCG | ISHARES TR | 77,631 | $3 | 0.0% | $62.26 | — | MRGSTR SM CP GR | 464288604 |
| EXAS | EXACT SCIENCES CORP | 44,085 | $3 | 0.0% | $91.88 | -7.7% | COM | 30063P105 |
| LQDW | ISHARES TR | 95,058 | $3 | 0.0% | $0.03 | — | INVT GRD CORP BD | 46436E288 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,828 | $3 | 0.0% | $83.40 | -38.0% | CL A | 810186106 |
| COM | DIREXION SHS ETF TR | 100,468 | $3 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| DG | DOLLAR GEN CORP NEW | 28,143 | $3 | 0.0% | $170.81 | -17.0% | COM | 256677105 |
| KIE | SPDR SER TR | 69,913 | $3 | 0.0% | $16.61 | — | S&P INS ETF | 78464A789 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,479 | $3 | 0.0% | $126.85 | +11.7% | COM NEW | 759351604 |
| ICOW | PACER FDS TR | 99,404 | $3 | 0.0% | $7.90 | — | DEVELOPED MRKT | 69374H873 |
| — | PIONEER NAT RES CO | 12,931 | $3 | 0.0% | $136.78 | — | COM | 723787107 |
| MRNA | MODERNA INC | 28,722 | $3 | 0.0% | $142.73 | -21.8% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 41,703 | $3 | 0.0% | $67.14 | +5.6% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,513 | $3 | 0.0% | $311.14 | -12.7% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 11,402 | $3 | 0.0% | $271.10 | +10.4% | COM | 70432V102 |
| — | PIMCO DYNAMIC INCOME FD | 170,158 | $3 | 0.0% | $19.19 | — | SHS | 72201Y101 |
| DWUS | ADVISORSHARES TR | 82,285 | $3 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| OUSA | ALPS ETF TR | 69,923 | $3 | 0.0% | $38.54 | — | OSHARES US QUALT | 00162Q387 |
| EWA | ISHARES INC | 135,307 | $3 | 0.0% | $19.02 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 25,971 | $3 | 0.0% | $111.66 | +5.5% | COM | 00846U101 |
| ILTB | ISHARES TR | 61,325 | $3 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| RELX | RELX PLC | 85,385 | $3 | 0.0% | $14.05 | — | SPONSORED ADR | 759530108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,592 | $3 | 0.0% | $822.93 | +48.9% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 34,172 | $3 | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| SRE | SEMPRA | 42,131 | $3 | 0.0% | $64.58 | +3.1% | COM | 816851109 |
| GLDM | WORLD GOLD TR | 77,763 | $3 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| RCL | ROYAL CARIBBEAN GROUP | 30,932 | $3 | 0.0% | $81.50 | +20.8% | COM | V7780T103 |
| EVRG | EVERGY INC | 55,979 | $3 | 0.0% | $54.88 | -6.7% | COM | 30034W106 |
| AMLP | ALPS ETF TR | 67,188 | $3 | 0.0% | $26.53 | — | ALERIAN MLP | 00162Q452 |
| HEFA | ISHARES TR | 93,657 | $3 | 0.0% | $10.53 | — | HDG MSCI EAFE | 46434V803 |
| IMCB | ISHARES TR | 47,125 | $3 | 0.0% | $60.44 | — | MRGSTR MD CP ETF | 464288208 |
| ICLR | ICON PLC | 11,418 | $3 | 0.0% | $174.32 | +44.6% | SHS | G4705A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,862 | $3 | 0.0% | $31.61 | +11.8% | FNF GROUP COM | 31620R303 |
| KR | KROGER CO | 62,422 | $3 | 0.0% | $39.45 | +13.1% | COM | 501044101 |
| SLYG | SPDR SER TR | 38,086 | $3 | 0.0% | $76.87 | — | S&P 600 SMCP GRW | 78464A201 |
| WEC | WEC ENERGY GROUP INC | 34,199 | $3 | 0.0% | $83.44 | -4.4% | COM | 92939U106 |
| GERN | GERON CORP | 1,295,228 | $3 | 0.0% | $2.85 | -4.6% | COM | 374163103 |
| EPAM | EPAM SYS INC | 10,734 | $3 | 0.0% | $388.17 | -36.4% | COM | 29414B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,896 | $3 | 0.0% | $26.84 | — | COM | 36467J108 |
| MDYG | SPDR SER TR | 39,367 | $3 | 0.0% | $60.33 | — | S&P 400 MDCP GRW | 78464A821 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 77,080 | $3 | 0.0% | $3.76 | — | FT CBOE VEST MAR | 33740F599 |
| IGRO | ISHARES TR | 45,589 | $3 | 0.0% | $29.66 | — | INTL DIV GRWTH | 46435G524 |
| MLPX | GLOBAL X FDS | 63,791 | $3 | 0.0% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,372 | $3 | 0.0% | $78.32 | +27.1% | COM | 00971T101 |
| XYZ | BLOCK INC | 61,054 | $3 | 0.0% | $120.80 | -48.7% | CL A | 852234103 |
| PAPR | INNOVATOR ETFS TR | 88,166 | $3 | 0.0% | $11.54 | — | US EQT PWR BUF | 45782C870 |
| — | AXONICS INC | 47,975 | $3 | 0.0% | $11.82 | — | COM | 05465P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73,758 | $3 | 0.0% | $17.06 | — | S&P SMALLCAP 600 | 46138G664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,373 | $3 | 0.0% | $191.46 | -8.6% | COM | 502431109 |
| BIIB | BIOGEN INC | 10,389 | $3 | 0.0% | $290.76 | -8.0% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 42,220 | $3 | 0.0% | $82.40 | -22.3% | CL A COM | 18915M107 |
| — | KELLANOVA | 44,663 | $3 | 0.0% | $55.12 | -0.4% | COM | 487836108 |
| PTNQ | PACER FDS TR | 43,235 | $3 | 0.0% | $12.60 | — | TRENDPILOT 100 | 69374H303 |
| MLM | MARTIN MARIETTA MATLS INC | 6,462 | $3 | 0.0% | $367.91 | +18.5% | COM | 573284106 |
| DWAW | ADVISORSHARES TR | 87,432 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| ACGL | ARCH CAP GROUP LTD | 33,193 | $3 | 0.0% | $57.96 | +27.7% | ORD | G0450A105 |
| SMMV | ISHARES TR | 79,970 | $3 | 0.0% | $27.05 | — | MSCI USA SMCP MN | 46435G433 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 99,672 | $3 | 0.0% | $17.98 | — | FTSE JAPAN ETF | 35473P744 |
| RWO | SPDR INDEX SHS FDS | 68,300 | $3 | 0.0% | $40.86 | — | DJ GLB RL ES ETF | 78463X749 |
| RNR | RENAISSANCERE HLDGS LTD | 13,183 | $3 | 0.0% | $175.50 | +9.6% | COM | G7496G103 |
| ARCC | ARES CAPITAL CORP | 133,618 | $3 | 0.0% | $11.18 | +38.5% | COM | 04010L103 |
| PHM | PULTE GROUP INC | 35,119 | $3 | 0.0% | $53.00 | +47.6% | COM | 745867101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 121,458 | $3 | 0.0% | $6.55 | — | AGRICULTURE FD | 46140H106 |
| EFX | EQUIFAX INC | 14,144 | $3 | 0.0% | $208.96 | -3.9% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 15,187 | $3 | 0.0% | $100.18 | +73.6% | COM | 199908104 |
| FFLC | FIDELITY COVINGTON TRUST | 79,706 | $3 | 0.0% | $0.03 | — | NEW MILLENNIUM | 316092360 |
| HUBS | HUBSPOT INC | 5,224 | $3 | 0.0% | $487.56 | +7.2% | COM | 443573100 |
| ARTY | ISHARES TR | 84,099 | $3 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| EWJ | ISHARES INC | 42,520 | $3 | 0.0% | $43.41 | — | MSCI JPN ETF NEW | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 78,413 | $3 | 0.0% | $11.56 | — | INTERNATNAL VAL | 25434V807 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,743 | $3 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| RJF | RAYMOND JAMES FINL INC | 25,431 | $3 | 0.0% | $78.37 | +30.3% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 53,480 | $3 | 0.0% | $37.61 | +22.7% | COM | 25179M103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 101,890 | $3 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| WELL | WELLTOWER INC | 30,864 | $3 | 0.0% | $60.97 | +28.2% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 66,807 | $3 | 0.0% | $40.28 | -0.3% | COM | 071813109 |
| DXJ | WISDOMTREE TR | 28,553 | $3 | 0.0% | $10.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHAMPIONX CORPORATION | 70,625 | $3 | 0.0% | $5.97 | — | COM | 15872M104 |
| INGR | INGREDION INC | 25,568 | $3 | 0.0% | $91.42 | +13.5% | COM | 457187102 |
| ICAP | SERIES PORTFOLIOS TR | 112,893 | $3 | 0.0% | $10.23 | — | INFRACAP EQUITY | 81752T619 |
| DOV | DOVER CORP | 17,931 | $3 | 0.0% | $113.22 | +24.0% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 6,249 | $2 | 0.0% | $313.78 | +39.3% | COM | 90384S303 |
| DT | DYNATRACE INC | 53,189 | $2 | 0.0% | $44.06 | +11.5% | COM NEW | 268150109 |
| ARGX | ARGENX SE | 5,054 | $2 | 0.0% | $0.42 | — | SPONSORED ADR | 04016X101 |
| GDDY | GODADDY INC | 33,342 | $2 | 0.0% | $75.46 | -2.2% | CL A | 380237107 |
| BCD | ABRDN ETFS | 74,941 | $2 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| DLR | DIGITAL RLTY TR INC | 20,473 | $2 | 0.0% | $109.85 | +3.4% | COM | 253868103 |
| AZO | AUTOZONE INC | 973 | $2 | 0.0% | $2544.03 | -1.4% | COM | 053332102 |
| LRGF | ISHARES TR | 56,898 | $2 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| MDB | MONGODB INC | 7,116 | $2 | 0.0% | $243.00 | +56.2% | CL A | 60937P106 |
| VNLA | JANUS DETROIT STR TR | 51,240 | $2 | 0.0% | $41.66 | — | HENDRSN SHRT ETF | 47103U886 |
| VUSB | VANGUARD BD INDEX FDS | 49,873 | $2 | 0.0% | $27.22 | — | VANGUARD ULTRA | 92203C303 |
| ESGV | VANGUARD WORLD FD | 32,319 | $2 | 0.0% | $29.30 | — | ESG US STK ETF | 921910733 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,468 | $2 | 0.0% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| — | EATON VANCE TAX-MANAGED BUY- | 202,298 | $2 | 0.0% | $13.96 | — | COM | 27828Y108 |
| ABLG | TRIMTABS ETF TR | 91,577 | $2 | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| QLV | FLEXSHARES TR | 46,813 | $2 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| STE | STERIS PLC | 10,973 | $2 | 0.0% | $136.93 | +61.7% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 37,823 | $2 | 0.0% | $51.58 | — | SPONSORED ADR | 767204100 |
| FICO | FAIR ISAAC CORP | 2,770 | $2 | 0.0% | $589.64 | +45.5% | COM | 303250104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,585 | $2 | 0.0% | $14.91 | — | COM | 45781V101 |
| XOP | SPDR SER TR | 16,122 | $2 | 0.0% | $43.01 | — | S&P OILGAS EXP | 78468R556 |
| SPIP | SPDR SER TR | 95,907 | $2 | 0.0% | $31.24 | — | PORTFLI TIPS ETF | 78464A656 |
| IDU | ISHARES TR | 32,371 | $2 | 0.0% | $94.91 | — | U.S. UTILITS ETF | 464287697 |
| AIA | ISHARES TR | 42,940 | $2 | 0.0% | $18.09 | — | ASIA 50 ETF | 464288430 |
| LCTD | BLACKROCK ETF TRUST | 59,121 | $2 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| IYE | ISHARES TR | 50,154 | $2 | 0.0% | $20.49 | — | U.S. ENERGY ETF | 464287796 |
| IMCV | ISHARES TR | 39,244 | $2 | 0.0% | $69.63 | — | MRGSTR MD CP VAL | 464288406 |
| GPN | GLOBAL PMTS INC | 20,567 | $2 | 0.0% | $128.26 | -9.5% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 11,714 | $2 | 0.0% | $154.99 | +37.9% | COM | 929160109 |
| HEI/A | HEICO CORP NEW | 18,309 | $2 | 0.0% | $106.73 | +26.7% | CL A | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 15,253 | $2 | 0.0% | $79.34 | +69.1% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,230 | $2 | 0.0% | $75.17 | -8.5% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 11,865 | $2 | 0.0% | $133.89 | +44.9% | CL A | 571903202 |
| EMHY | ISHARES INC | 68,447 | $2 | 0.0% | $37.34 | — | JP MRGN EM HI BD | 464286285 |
| COF | CAPITAL ONE FINL CORP | 23,980 | $2 | 0.0% | $87.97 | +17.1% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 18,789 | $2 | 0.0% | $111.69 | — | SHS | H84989104 |
| EPP | ISHARES INC | 58,266 | $2 | 0.0% | $27.64 | — | MSCI PAC JP ETF | 464286665 |
| ALLE | ALLEGION PLC | 22,209 | $2 | 0.0% | $105.82 | +3.3% | ORD SHS | G0176J109 |
| NEM | NEWMONT CORP | 62,589 | $2 | 0.0% | $42.82 | -10.5% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,551 | $2 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 11,300 | $2 | 0.0% | $26.12 | +59.1% | COM | 892356106 |
| IQDF | FLEXSHARES TR | 107,623 | $2 | 0.0% | $3.09 | — | INTL QLTDV IDX | 33939L837 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,893 | $2 | 0.0% | $4.69 | — | BULSHS 2024 HY | 46138J833 |
| — | ETF MANAGERS TR | 44,211 | $2 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| POCT | INNOVATOR ETFS TR | 67,125 | $2 | 0.0% | $14.63 | — | US EQTY PWR BUF | 45782C797 |
| HLI | HOULIHAN LOKEY INC | 21,253 | $2 | 0.0% | $62.97 | +57.8% | CL A | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,096 | $2 | 0.0% | $19.64 | — | COM | 293792107 |
| VFMO | VANGUARD WELLINGTON FD | 19,947 | $2 | 0.0% | $0.12 | — | US MOMENTUM | 921935508 |
| XCEM | COLUMBIA ETF TR II | 82,503 | $2 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,938 | $2 | 0.0% | $23.63 | -25.3% | COM | 42250P103 |
| DBMF | LITMAN GREGORY FDS TR | 78,075 | $2 | 0.0% | $4.55 | — | IMGP DBI MANAGED | 53700T827 |
| MKC | MCCORMICK & CO INC | 29,789 | $2 | 0.0% | $75.32 | +4.4% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 15,380 | $2 | 0.0% | $106.71 | — | COM | 848637104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 131,016 | $2 | 0.0% | $17.36 | — | FNDMNTL HY CRP | 46138E719 |
| GT | GOODYEAR TIRE & RUBR CO | 179,760 | $2 | 0.0% | $15.46 | -12.1% | COM | 382550101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 70,319 | $2 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| PDEC | INNOVATOR ETFS TR | 68,723 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| IJK | ISHARES TR | 30,558 | $2 | 0.0% | $94.88 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 35,877 | $2 | 0.0% | $65.50 | — | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 38,762 | $2 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| HUBB | HUBBELL INC | 7,008 | $2 | 0.0% | $151.75 | +103.2% | COM | 443510607 |
| — | PINNACLE FINL PARTNERS INC | 32,696 | $2 | 0.0% | $77.93 | — | COM | 72346Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,348 | $2 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| EXC | EXELON CORP | 57,697 | $2 | 0.0% | $32.98 | +12.9% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC | 11,115 | $2 | 0.0% | $215.85 | -4.9% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 5,634 | $2 | 0.0% | $376.09 | +4.4% | COM | 902252105 |
| EME | EMCOR GROUP INC | 10,223 | $2 | 0.0% | $140.09 | +48.5% | COM | 29084Q100 |
| DURA | VANECK ETF TRUST | 71,017 | $2 | 0.0% | $9.44 | — | DURABLE HGH DIV | 92189H102 |
| — | ISHARES TR | 87,893 | $2 | 0.0% | $6.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AXON | AXON ENTERPRISE INC | 10,741 | $2 | 0.0% | $125.88 | +56.2% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 6,507 | $2 | 0.0% | $34.78 | +8.3% | CL A NEW | 594972408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 57,210 | $2 | 0.0% | $9.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ISHARES TR | 85,737 | $2 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| JANW | AIM ETF PRODUCTS TRUST | 73,662 | $2 | 0.0% | $0.03 | — | US LRGCP B20 JAN | 00888H802 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,521 | $2 | 0.0% | $118.22 | -17.0% | COM | 83088M102 |
| LQDI | ISHARES U S ETF TR | 85,886 | $2 | 0.0% | $15.31 | — | INFLATION HEDG | 46431W580 |
| VAW | VANGUARD WORLD FDS | 12,201 | $2 | 0.0% | $114.11 | — | MATERIALS ETF | 92204A801 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 38,680 | $2 | 0.0% | $26.15 | — | INTRNL RES EQT | 46641Q134 |
| IPKW | INVESCO EXCH TRADED FD TR II | 59,543 | $2 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| TTEK | TETRA TECH INC NEW | 13,712 | $2 | 0.0% | $27.50 | +18.2% | COM | 88162G103 |
| HLN | HALEON PLC | 249,898 | $2 | 0.0% | $2.92 | — | SPON ADS | 405552100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 80,918 | $2 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| PPL | PPL CORP | 88,271 | $2 | 0.0% | $23.94 | -0.6% | COM | 69351T106 |
| HXL | HEXCEL CORP NEW | 31,901 | $2 | 0.0% | $51.75 | +37.4% | COM | 428291108 |
| TRI | THOMSON REUTERS CORP. | 16,924 | $2 | 0.0% | $122.52 | +1.7% | COM | 884903808 |
| TER | TERADYNE INC | 20,587 | $2 | 0.0% | $68.53 | +52.3% | COM | 880770102 |
| CATH | GLOBAL X FDS | 39,520 | $2 | 0.0% | $33.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,026 | $2 | 0.0% | $24.00 | — | S&P MDCP 400 REV | 46138G672 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,645 | $2 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| JKHY | HENRY JACK & ASSOC INC | 13,598 | $2 | 0.0% | $153.38 | +1.9% | COM | 426281101 |
| PPG | PPG INDS INC | 15,788 | $2 | 0.0% | $118.34 | +12.4% | COM | 693506107 |
| QGRO | AMERICAN CENTY ETF TR | 30,382 | $2 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| AER | AERCAP HOLDINGS NV | 32,501 | $2 | 0.0% | $54.96 | +12.8% | SHS | N00985106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,506 | $2 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| COMT | ISHARES U S ETF TR | 69,223 | $2 | 0.0% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| SU | SUNCOR ENERGY INC NEW | 58,620 | $2 | 0.0% | $26.21 | +12.5% | COM | 867224107 |
| ARKG | ARK ETF TR | 72,213 | $2 | 0.0% | $55.31 | — | GENOMIC REV ETF | 00214Q302 |
| TM | TOYOTA MOTOR CORP | 11,114 | $2 | 0.0% | $84.55 | — | ADS | 892331307 |
| DFIC | DIMENSIONAL ETF TRUST | 85,425 | $2 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| ARKW | ARK ETF TR | 36,834 | $2 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| CAG | CONAGRA BRANDS INC | 72,747 | $2 | 0.0% | $28.32 | -4.4% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 18,375 | $2 | 0.0% | $88.11 | +24.1% | COM | 136375102 |
| SCHI | SCHWAB STRATEGIC TR | 47,181 | $2 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| LW | LAMB WESTON HLDGS INC | 21,487 | $2 | 0.0% | $74.86 | +29.0% | COM | 513272104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,368 | $2 | 0.0% | $24.73 | — | UNIT | 46138B103 |
| BMO | BANK MONTREAL QUE | 23,424 | $2 | 0.0% | $79.08 | +0.6% | COM | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 122,503 | $2 | 0.0% | $14.69 | -1.4% | COM | 44107P104 |
| FAST | FASTENAL CO | 36,005 | $2 | 0.0% | $19.77 | +35.6% | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,946 | $2 | 0.0% | $150.59 | +29.6% | COM | 562750109 |
| — | AMCOR PLC | 213,628 | $2 | 0.0% | $10.26 | -15.0% | ORD | G0250X107 |
| YUMC | YUM CHINA HLDGS INC | 35,079 | $2 | 0.0% | $50.56 | +10.7% | COM | 98850P109 |
| BWZ | SPDR SER TR | 75,737 | $2 | 0.0% | $28.44 | — | BLOOMBERG SHORT | 78464A334 |
| CMF | ISHARES TR | 35,507 | $2 | 0.0% | $10.47 | — | CALIF MUN BD ETF | 464288356 |
| REGL | PROSHARES TR | 28,917 | $2 | 0.0% | $22.87 | — | S&P MDCP 400 DIV | 74347B680 |
| SF | STIFEL FINL CORP | 31,304 | $2 | 0.0% | $46.92 | +28.6% | COM | 860630102 |
| — | ALTERYX INC | 50,982 | $2 | 0.0% | $39.07 | — | COM CL A | 02156B103 |
| FINX | GLOBAL X FDS | 95,269 | $2 | 0.0% | $27.79 | — | FINTECH ETF | 37954Y814 |
| DBND | DOUBLELINE ETF TRUST | 43,188 | $2 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,062 | $2 | 0.0% | $64.71 | +2.6% | CL A | 192446102 |
| IYC | ISHARES TR | 28,307 | $2 | 0.0% | $75.10 | — | US CONSUM DISCRE | 464287580 |
| SRVR | PACER FDS TR | 72,244 | $2 | 0.0% | $33.40 | — | DATA AND INFRAST | 69374H741 |
| EWL | ISHARES INC | 42,819 | $2 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48,252 | $2 | 0.0% | $36.96 | +1.1% | COM | 136069101 |
| AL | AIR LEASE CORP | 47,147 | $2 | 0.0% | $38.58 | +2.1% | CL A | 00912X302 |
| COLD | AMERICOLD REALTY TRUST INC | 61,021 | $2 | 0.0% | $23.87 | — | COM | 03064D108 |
| SMMD | ISHARES TR | 34,008 | $2 | 0.0% | $16.16 | — | RUSEL 2500 ETF | 46435G268 |
| HMC | HONDA MOTOR LTD | 54,989 | $2 | 0.0% | $6.89 | — | AMERN SHS | 438128308 |
| TTC | TORO CO | 22,174 | $2 | 0.0% | $101.10 | -4.7% | COM | 891092108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,634 | $2 | 0.0% | $18.64 | — | NASD TECH DIV | 33738R118 |
| DOL | WISDOMTREE TR | 39,983 | $2 | 0.0% | $12.93 | — | INTL LRGCAP DV | 97717W794 |
| GDX | VANECK ETF TRUST | 67,421 | $2 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 70,353 | $2 | 0.0% | $22.78 | +22.8% | COM | 40434L105 |
| BUG | GLOBAL X FDS | 74,451 | $2 | 0.0% | $27.23 | — | CYBRSCURTY ETF | 37954Y384 |
| AGNC | AGNC INVT CORP | 190,467 | $2 | 0.0% | $5.85 | — | COM | 00123Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,769 | $2 | 0.0% | $151.67 | -5.1% | COM | 874054109 |
| CDW | CDW CORP | 8,836 | $2 | 0.0% | $135.20 | +43.0% | COM | 12514G108 |
| SPTL | SPDR SER TR | 68,022 | $2 | 0.0% | $6.75 | — | PORTFOLIO LN TSR | 78464A664 |
| GMAB | GENMAB A/S | 50,382 | $2 | 0.0% | $22.51 | — | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 6,208 | $2 | 0.0% | $208.74 | +42.1% | COM | 773903109 |
| EEMA | ISHARES INC | 28,167 | $2 | 0.0% | $47.02 | — | MSCI EM ASIA ETF | 464286426 |
| ONEQ | FIDELITY COMWLTH TR | 33,835 | $2 | 0.0% | $43.33 | — | NASDAQ COMPSIT | 315912808 |
| ARW | ARROW ELECTRS INC | 13,936 | $2 | 0.0% | $124.97 | +6.7% | COM | 042735100 |
| BMAY | INNOVATOR ETFS TR | 55,867 | $2 | 0.0% | $5.36 | — | US EQTY BUFR MAY | 45782C326 |
| OKTA | OKTA INC | 21,299 | $2 | 0.0% | $100.86 | -24.8% | CL A | 679295105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,567 | $2 | 0.0% | $34.51 | — | NASDAQ INTERNT | 46137V530 |
| EG | EVEREST GROUP LTD | 4,666 | $2 | 0.0% | $312.43 | +11.7% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 19,909 | $2 | 0.0% | $59.92 | +44.7% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 2,045 | $2 | 0.0% | $467.50 | +60.4% | COM | 893641100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 100,590 | $2 | 0.0% | $21.48 | — | CEF INM COMPSI | 46138E404 |
| STPZ | PIMCO ETF TR | 34,328 | $2 | 0.0% | $25.24 | — | 1-5 US TIP IDX | 72201R205 |
| DAL | DELTA AIR LINES INC DEL | 46,440 | $2 | 0.0% | $37.76 | +12.1% | COM NEW | 247361702 |
| SIHY | HARBOR ETF TRUST | 39,993 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| GLW | CORNING INC | 56,329 | $2 | 0.0% | $27.91 | +10.0% | COM | 219350105 |
| TXT | TEXTRON INC | 21,946 | $2 | 0.0% | $60.01 | +23.9% | COM | 883203101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,977 | $2 | 0.0% | $67.50 | — | ZACKS MID CAP | 46137Y401 |
| QHY | WISDOMTREE TR | 39,403 | $2 | 0.0% | $25.38 | — | US HGH YLD CORP | 97717X172 |
| — | CATALENT INC | 37,355 | $2 | 0.0% | $50.88 | — | COM | 148806102 |
| — | ISHARES TR | 68,404 | $2 | 0.0% | $10.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FREL | FIDELITY COVINGTON TRUST | 73,783 | $2 | 0.0% | $15.84 | — | MSCI RL EST ETF | 316092857 |
| NBTB | NBT BANCORP INC | 52,737 | $2 | 0.0% | $31.50 | +8.7% | COM | 628778102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,657 | $2 | 0.0% | $72.94 | — | SMLCP 600 VAL | 921932778 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,211 | $2 | 0.0% | $42.23 | — | SPON ADR UNITS | 344419106 |
| LOVE | LOVESAC COMPANY | 83,096 | $2 | 0.0% | $36.00 | -31.5% | COM | 54738L109 |
| — | PIMCO CORPORATE & INCOME OPP | 126,424 | $2 | 0.0% | $15.91 | — | COM | 72201B101 |
| — | SPIRIT RLTY CAP INC NEW | 49,140 | $2 | 0.0% | $26.30 | — | COM NEW | 84860W300 |
| FUTY | FIDELITY COVINGTON TRUST | 43,472 | $2 | 0.0% | $37.78 | — | MSCI UTILS INDEX | 316092865 |
| HDB | HDFC BANK LTD | 27,887 | $2 | 0.0% | $58.11 | — | SPONSORED ADS | 40415F101 |
| INDS | PACER FDS TR | 46,826 | $2 | 0.0% | $1.72 | — | INDUSTRIAL RELET | 69374H766 |
| PMAY | INNOVATOR ETFS TR | 55,628 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| ILCB | ISHARES TR | 27,809 | $2 | 0.0% | $91.73 | — | MORNINGSTR US EQ | 464287127 |
| LYG | LLOYDS BANKING GROUP PLC | 768,184 | $2 | 0.0% | $1.31 | — | SPONSORED ADR | 539439109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,730 | $2 | 0.0% | $7.21 | — | INCOME ETF | 46641Q159 |
| IEX | IDEX CORP | 7,828 | $2 | 0.0% | $179.12 | +17.4% | COM | 45167R104 |
| DFAX | DIMENSIONAL ETF TRUST | 72,193 | $2 | 0.0% | $18.22 | — | WORLD EX US CORE | 25434V880 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 79,691 | $2 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FPEI | FIRST TR EXCH TRADED FD III | 96,277 | $2 | 0.0% | $7.31 | — | INSTL PFD SECS | 33739P855 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,317 | $2 | 0.0% | $69.70 | +6.4% | COM | 98311A105 |
| POOL | POOL CORP | 4,553 | $2 | 0.0% | $255.45 | +37.8% | COM | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,334 | $2 | 0.0% | $13.44 | +19.7% | COM | 42824C109 |
| WAB | WABTEC | 15,224 | $2 | 0.0% | $87.06 | +26.4% | COM | 929740108 |
| EES | WISDOMTREE TR | 37,379 | $2 | 0.0% | $26.62 | — | US SMALLCAP FUND | 97717W562 |
| SPIB | SPDR SER TR | 51,349 | $2 | 0.0% | $17.18 | — | PORTFOLIO INTRMD | 78464A375 |
| RTO | RENTOKIL INITIAL PLC | 43,489 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| FERG1GBX | FERGUSON PLC NEW | 9,789 | $2 | 0.0% | $98.30 | — | SHS | G3421J106 |
| WAT | WATERS CORP | 5,852 | $2 | 0.0% | $287.74 | -4.0% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 14,705 | $2 | 0.0% | $67.56 | +50.2% | COM | 21037T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,841 | $2 | 0.0% | $20.32 | — | S&P500 EQL TEC | 46137V282 |
| WWD | WOODWARD INC | 12,808 | $2 | 0.0% | $100.60 | +22.3% | COM | 980745103 |
| PKG | PACKAGING CORP AMER | 10,357 | $2 | 0.0% | $113.53 | +20.5% | COM | 695156109 |
| TREX | TREX CO INC | 25,781 | $2 | 0.0% | $70.03 | -2.0% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 13,665 | $2 | 0.0% | $123.63 | -0.9% | COM | 171484108 |
| XHB | SPDR SER TR | 20,694 | $2 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,425 | $2 | 0.0% | $43.00 | — | ROBO GLB ETF | 301505707 |
| IP | INTERNATIONAL PAPER CO | 44,581 | $2 | 0.0% | $34.59 | -11.3% | COM | 460146103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,963 | $2 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,295 | $2 | 0.0% | $34.59 | — | COM SHS | 33735K108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 61,608 | $2 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| SPYX | SPDR SER TR | 45,272 | $2 | 0.0% | $29.00 | — | SPDR S&P 500 ETF | 78468R796 |
| MUNI | PIMCO ETF TR | 31,271 | $2 | 0.0% | $21.13 | — | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,345 | $2 | 0.0% | $11.30 | — | TR UNIT | 85208R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,026 | $2 | 0.0% | $55.45 | +25.2% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 39,689 | $2 | 0.0% | $80.93 | -46.5% | COM | 57667L107 |
| XYLD | GLOBAL X FDS | 39,929 | $2 | 0.0% | $32.21 | — | S&P 500 COVERED | 37954Y475 |
| SJM | SMUCKER J M CO | 12,629 | $2 | 0.0% | $117.13 | +10.8% | COM NEW | 832696405 |
| CMDY | ISHARES U S ETF TR | 30,098 | $2 | 0.0% | $46.53 | — | BLOOMBERG ROLL | 46431W598 |
| FR | FIRST INDL RLTY TR INC | 32,555 | $2 | 0.0% | $31.49 | — | COM | 32054K103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,903 | $2 | 0.0% | $16.50 | — | MUN OPORTUNITE | 41653L503 |
| — | PIMCO CORPORATE & INCM STRG | 126,586 | $2 | 0.0% | $10.74 | — | COM | 72200U100 |
| CLX | CLOROX CO DEL | 11,757 | $2 | 0.0% | $132.23 | +5.8% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 109,700 | $2 | 0.0% | $7.54 | — | COM UT LTD PTN | 29273V100 |
| CYRX | CRYOPORT INC | 111,238 | $2 | 0.0% | $35.66 | -58.7% | COM PAR $0.001 | 229050307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,672 | $2 | 0.0% | $21.56 | — | DIVID ACHIEVEV | 46137V506 |
| EWY | ISHARES INC | 25,668 | $2 | 0.0% | $44.89 | — | MSCI STH KOR ETF | 464286772 |
| HYS | PIMCO ETF TR | 16,741 | $2 | 0.0% | $71.73 | — | 0-5 HIGH YIELD | 72201R783 |
| ATKR | ATKORE INC | 10,138 | $2 | 0.0% | $131.17 | +11.0% | COM | 047649108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,612 | $2 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| HSBC | HSBC HLDGS PLC | 38,146 | $2 | 0.0% | $24.38 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 21,836 | $2 | 0.0% | $66.27 | +0.4% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 8,229 | $2 | 0.0% | $167.43 | +3.5% | COM | 053611109 |
| SYLD | CAMBRIA ETF TR | 24,156 | $1 | 0.0% | $51.01 | — | SHSHLD YIELD ETF | 132061201 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1 | 0.0% | $1282.04 | +19.8% | COM | G9618E107 |
| DUHP | DIMENSIONAL ETF TRUST | 57,895 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| EWN | ISHARES INC | 39,107 | $1 | 0.0% | $31.62 | — | MSCI NETHERL ETF | 464286814 |
| SWK | STANLEY BLACK & DECKER INC | 17,680 | $1 | 0.0% | $121.46 | -30.7% | COM | 854502101 |
| J | JACOBS SOLUTIONS INC | 10,828 | $1 | 0.0% | $100.25 | +5.3% | COM | 46982L108 |
| SRLN | SSGA ACTIVE ETF TR | 35,149 | $1 | 0.0% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| CRH | CRH PLC | 26,849 | $1 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| DEM | WISDOMTREE TR | 39,079 | $1 | 0.0% | $7.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING RATE INC | 121,281 | $1 | 0.0% | $0.01 | — | COM | 091941104 |
| — | NUVEEN CR STRATEGIES INCOME | 288,926 | $1 | 0.0% | $0.73 | — | COM SHS | 67073D102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,452 | $1 | 0.0% | $47.29 | -14.7% | SHS | G8060N102 |
| IYF | ISHARES TR | 19,435 | $1 | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| CFG | CITIZENS FINL GROUP INC | 53,942 | $1 | 0.0% | $33.26 | -22.5% | COM | 174610105 |
| SCHK | SCHWAB STRATEGIC TR | 34,887 | $1 | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| AVIG | AMERICAN CENTY ETF TR | 36,337 | $1 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| JBL | JABIL INC | 11,332 | $1 | 0.0% | $82.29 | +32.2% | COM | 466313103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,659 | $1 | 0.0% | $58.15 | — | DORSEY WRIGHT MO | 46137V837 |
| — | SEAGEN INC | 6,769 | $1 | 0.0% | $155.59 | — | COM | 81181C104 |
| — | SKECHERS U S A INC | 29,339 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| ISCF | ISHARES TR | 48,314 | $1 | 0.0% | $9.62 | — | INTERNATIONAL SL | 46434V266 |
| AVES | AMERICAN CENTY ETF TR | 32,877 | $1 | 0.0% | $0.04 | — | EMERGING MKT VAL | 025072372 |
| USO | UNITED STS OIL FD LP | 17,649 | $1 | 0.0% | $15.37 | — | UNITS | 91232N207 |
| ONEY | SPDR SER TR | 15,612 | $1 | 0.0% | $92.80 | — | RUSSELL YIELD | 78468R770 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,783 | $1 | 0.0% | $68.98 | +3.0% | COM | 74251V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,673 | $1 | 0.0% | $99.18 | -10.7% | SH BEN INT NEW | 313745101 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,604 | $1 | 0.0% | $54.08 | — | SPONSORED ADS | 783513203 |
| DWX | SPDR INDEX SHS FDS | 42,986 | $1 | 0.0% | $34.15 | — | S&P INTL ETF | 78463X772 |
| AGZD | WISDOMTREE TR | 63,685 | $1 | 0.0% | $10.92 | — | INTRST RATE HDGE | 97717W380 |
| MUSA | MURPHY USA INC | 4,119 | $1 | 0.0% | $267.10 | +17.6% | COM | 626755102 |
| OKE | ONEOK INC NEW | 22,180 | $1 | 0.0% | $44.97 | +28.9% | COM | 682680103 |
| NVR | NVR INC | 236 | $1 | 0.0% | $4161.88 | +49.2% | COM | 62944T105 |
| AGOX | STARBOARD INVT TR | 61,810 | $1 | 0.0% | $19.07 | — | ADAPTIVE ALPHA | 85521B742 |
| GSLC | GOLDMAN SACHS ETF TR | 16,623 | $1 | 0.0% | $49.27 | — | ACTIVEBETA US LG | 381430503 |
| KEY | KEYCORP | 129,428 | $1 | 0.0% | $15.15 | -35.7% | COM | 493267108 |
| HAS | HASBRO INC | 21,038 | $1 | 0.0% | $70.38 | -15.3% | COM | 418056107 |
| MZTI | LANCASTER COLONY CORP | 8,414 | $1 | 0.0% | $169.76 | +6.0% | COM | 513847103 |
| FSLR | FIRST SOLAR INC | 8,583 | $1 | 0.0% | $83.35 | +123.8% | COM | 336433107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,322 | $1 | 0.0% | $86.05 | — | 500 VAL IDX FD | 921932703 |
| APG | API GROUP CORP | 53,357 | $1 | 0.0% | $11.66 | +57.4% | COM STK | 00187Y100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,944 | $1 | 0.0% | $80.15 | — | NASDAQ 100 EX | 33733E401 |
| WSO | WATSCO INC | 3,647 | $1 | 0.0% | $280.75 | +28.8% | COM | 942622200 |
| UBS | UBS GROUP AG | 55,785 | $1 | 0.0% | $17.19 | +35.9% | SHS | H42097107 |
| APRJ | INNOVATOR ETFS TR | 55,874 | $1 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| PFLD | ETF SER SOLUTIONS | 65,902 | $1 | 0.0% | $0.02 | — | AAM LW DUR PFD | 26922A198 |
| AMN | AMN HEALTHCARE SVCS INC | 16,080 | $1 | 0.0% | $94.81 | +0.0% | COM | 001744101 |
| NDSN | NORDSON CORP | 6,138 | $1 | 0.0% | $190.25 | +22.0% | COM | 655663102 |
| DHS | WISDOMTREE TR | 17,535 | $1 | 0.0% | $38.66 | — | US HIGH DIVIDEND | 97717W208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,694 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| REM | ISHARES TR | 61,215 | $1 | 0.0% | $26.14 | — | MORTGE REL ETF | 46435G342 |
| PGF | INVESCO EXCHANGE TRADED FD T | 97,202 | $1 | 0.0% | $16.55 | — | FINL PFD ETF | 46137V621 |
| ROL | ROLLINS INC | 36,506 | $1 | 0.0% | $34.83 | +12.5% | COM | 775711104 |
| AMX | AMERICA MOVIL SAB DE CV | 78,661 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| XEL | XCEL ENERGY INC | 23,782 | $1 | 0.0% | $54.32 | +1.6% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 38,478 | $1 | 0.0% | $26.46 | +26.7% | CL A | 05722G100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,432 | $1 | 0.0% | $66.93 | — | MIDCP 400 VAL | 921932844 |
| BIDU | BAIDU INC | 10,084 | $1 | 0.0% | $0.14 | — | SPON ADR REP A | 056752108 |
| HP | HELMERICH & PAYNE INC | 32,136 | $1 | 0.0% | $41.29 | +1.2% | COM | 423452101 |
| AXTA | AXALTA COATING SYS LTD | 50,286 | $1 | 0.0% | $28.93 | +1.4% | COM | G0750C108 |
| DFAR | DIMENSIONAL ETF TRUST | 69,103 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| IBDR | ISHARES TR | 57,665 | $1 | 0.0% | $4.89 | — | IBONDS DEC2026 | 46435GAA0 |
| BTAL | AGF INVTS TR | 67,733 | $1 | 0.0% | $9.35 | — | US MARKET NETRL | 00110G408 |
| TIPZ | PIMCO ETF TR | 25,924 | $1 | 0.0% | $51.11 | — | BROAD US TIPS | 72201R403 |
| GATX | GATX CORP | 12,286 | $1 | 0.0% | $86.22 | +34.5% | COM | 361448103 |
| SHM | SPDR SER TR | 28,896 | $1 | 0.0% | $38.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,579 | $1 | 0.0% | $40.06 | — | BETABULDRS JAPAN | 46641Q217 |
| ARKQ | ARK ETF TR | 25,436 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PFFD | GLOBAL X FDS | 70,424 | $1 | 0.0% | $16.21 | — | US PFD ETF | 37954Y657 |
| ACWV | ISHARES INC | 13,881 | $1 | 0.0% | $71.07 | — | MSCI GBL MIN VOL | 464286525 |
| U | UNITY SOFTWARE INC | 42,096 | $1 | 0.0% | $79.56 | -51.6% | COM | 91332U101 |
| CNRG | SPDR SER TR | 19,498 | $1 | 0.0% | $20.24 | — | S&P KENSHO CLEAN | 78468R655 |
| AVLV | AMERICAN CENTY ETF TR | 24,918 | $1 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| UAL | UNITED AIRLS HLDGS INC | 30,980 | $1 | 0.0% | $42.98 | +17.6% | COM | 910047109 |
| VIS | VANGUARD WORLD FDS | 6,701 | $1 | 0.0% | $99.53 | — | INDUSTRIAL ETF | 92204A603 |
| VALE | VALE S A | 97,012 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,531 | $1 | 0.0% | $7.89 | — | BETABUILDERS USD | 46641Q878 |
| EXPD | EXPEDITORS INTL WASH INC | 11,278 | $1 | 0.0% | $105.28 | +9.6% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,517 | $1 | 0.0% | $128.27 | -3.2% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 15,078 | $1 | 0.0% | $73.92 | +6.4% | COM | 87612G101 |
| FHLC | FIDELITY COVINGTON TRUST | 21,262 | $1 | 0.0% | $44.21 | — | MSCI HLTH CARE I | 316092600 |
| PSCT | INVESCO EXCH TRADED FD TR II | 29,369 | $1 | 0.0% | $0.08 | — | S&P SMLCP INFO | 46138E115 |
| — | DNP SELECT INCOME FD INC | 134,957 | $1 | 0.0% | $10.04 | — | COM | 23325P104 |
| BXP | BOSTON PROPERTIES INC | 21,589 | $1 | 0.0% | $70.54 | -20.9% | COM | 101121101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,385 | $1 | 0.0% | $22.53 | — | IQ MACKAY INTRME | 45409F827 |
| PLNT | PLANET FITNESS INC | 25,995 | $1 | 0.0% | $64.86 | -6.7% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $1 | 0.0% | $816.23 | +66.8% | CL A | 31946M103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,029 | $1 | 0.0% | $18.48 | — | MID CP GR ALPH | 33737M102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,597 | $1 | 0.0% | $0.03 | — | US EQT DEEP DUFR | 33740F771 |
| EA | ELECTRONIC ARTS INC | 10,593 | $1 | 0.0% | $117.10 | +6.2% | COM | 285512109 |
| MCHI | ISHARES TR | 29,420 | $1 | 0.0% | $38.27 | — | MSCI CHINA ETF | 46429B671 |
| HAL | HALLIBURTON CO | 31,371 | $1 | 0.0% | $31.11 | +18.9% | COM | 406216101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,709 | $1 | 0.0% | $42.46 | — | COM SHS | 33735B108 |
| GQRE | FLEXSHARES TR | 25,754 | $1 | 0.0% | $34.69 | — | GLB QLT R/E IDX | 33939L787 |
| IWL | ISHARES TR | 12,157 | $1 | 0.0% | $85.62 | — | RUS TOP 200 ETF | 464289446 |
| PAUG | INNOVATOR ETFS TR | 40,395 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| WRB | BERKLEY W R CORP | 19,659 | $1 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| KVUE | KENVUE INC | 62,079 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 84,256 | $1 | 0.0% | $13.15 | — | COM SBI | 40167F101 |
| FN | FABRINET | 7,464 | $1 | 0.0% | $122.37 | +13.3% | SHS | G3323L100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,845 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GLOB | GLOBANT S A | 6,278 | $1 | 0.0% | $216.52 | -13.5% | COM | L44385109 |
| XSW | SPDR SER TR | 9,792 | $1 | 0.0% | $45.78 | — | COMP SOFTWARE | 78464A599 |
| BWX | SPDR SER TR | 58,346 | $1 | 0.0% | $14.22 | — | BLOOMBERG INTL T | 78464A516 |
| FLEX | FLEX LTD | 45,786 | $1 | 0.0% | $14.46 | +40.2% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 71,757 | $1 | 0.0% | $15.21 | +11.5% | COM | 7591EP100 |
| GHYG | ISHARES INC | 29,646 | $1 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| SPSC | SPS COMM INC | 7,218 | $1 | 0.0% | $136.75 | +29.8% | COM | 78463M107 |
| XRAY | DENTSPLY SIRONA INC | 35,818 | $1 | 0.0% | $44.38 | -14.3% | COM | 24906P109 |
| — | MARATHON OIL CORP | 45,676 | $1 | 0.0% | $10.90 | — | COM | 565849106 |
| STM | STMICROELECTRONICS N V | 28,176 | $1 | 0.0% | $20.12 | — | NY REGISTRY | 861012102 |
| HNDL | STRATEGY SHS | 63,561 | $1 | 0.0% | $15.19 | — | NS 7HANDL IDX | 86280R506 |
| RPM | RPM INTL INC | 12,800 | $1 | 0.0% | $77.21 | +26.3% | COM | 749685103 |
| BUFF | INNOVATOR ETFS TR | 32,328 | $1 | 0.0% | $18.19 | — | LADERD ALCTN PWR | 45783Y814 |
| BWA | BORGWARNER INC | 29,976 | $1 | 0.0% | $39.79 | +3.0% | COM | 099724106 |
| QDPL | PACER FDS TR | 39,719 | $1 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| CHRD | CHORD ENERGY CORPORATION | 7,454 | $1 | 0.0% | $108.73 | +25.8% | COM NEW | 674215207 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 65,751 | $1 | 0.0% | $18.48 | — | LOW DUR STRTGC | 33740F870 |
| DISV | DIMENSIONAL ETF TRUST | 50,535 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| HRB | BLOCK H & R INC | 27,880 | $1 | 0.0% | $31.91 | +8.0% | COM | 093671105 |
| PSEP | INNOVATOR ETFS TR | 37,020 | $1 | 0.0% | $20.32 | — | US EQTY PWR BUF | 45782C656 |
| IYJ | ISHARES TR | 11,888 | $1 | 0.0% | $63.63 | — | US INDUSTRIALS | 464287754 |
| CIEN | CIENA CORP | 25,338 | $1 | 0.0% | $49.30 | -10.6% | COM NEW | 171779309 |
| MOO | VANECK ETF TRUST | 15,193 | $1 | 0.0% | $85.60 | — | AGRIBUSINESS ETF | 92189F700 |
| FE | FIRSTENERGY CORP | 34,720 | $1 | 0.0% | $33.12 | +1.7% | COM | 337932107 |
| QEFA | SPDR INDEX SHS FDS | 17,698 | $1 | 0.0% | $23.24 | — | MSCI EAFE STRTGC | 78463X434 |
| — | WESTERN ASSET MTG DEFINED OP | 110,319 | $1 | 0.0% | $18.99 | — | COM | 95790B109 |
| QDEF | FLEXSHARES TR | 21,760 | $1 | 0.0% | $44.51 | — | QLT DIV DEF IDX | 33939L845 |
| KNSL | KINSALE CAP GROUP INC | 2,822 | $1 | 0.0% | $237.77 | +62.7% | COM | 49714P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,690 | $1 | 0.0% | $76.97 | -21.7% | ORD SHS | G7997R103 |
| SEE | SEALED AIR CORP NEW | 35,355 | $1 | 0.0% | $42.52 | -14.1% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 22,970 | $1 | 0.0% | $64.19 | -23.7% | CL A | 902494103 |
| DRIV | GLOBAL X FDS | 48,905 | $1 | 0.0% | $26.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVSC | AMERICAN CENTY ETF TR | 25,916 | $1 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| SCHH | SCHWAB STRATEGIC TR | 64,563 | $1 | 0.0% | $26.29 | — | US REIT ETF | 808524847 |
| CLH | CLEAN HARBORS INC | 6,817 | $1 | 0.0% | $94.10 | +79.2% | COM | 184496107 |
| CMP | COMPASS MINERALS INTL INC | 40,823 | $1 | 0.0% | $41.55 | -23.9% | COM | 20451N101 |
| REG | REGENCY CTRS CORP | 19,195 | $1 | 0.0% | $55.88 | +2.3% | COM | 758849103 |
| — | COOPER COS INC | 3,586 | $1 | 0.0% | $160.26 | — | COM NEW | 216648402 |
| MUR | MURPHY OIL CORP | 25,025 | $1 | 0.0% | $35.19 | +11.6% | COM | 626717102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,035 | $1 | 0.0% | $36.99 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 14,980 | $1 | 0.0% | $128.47 | -34.4% | COM CL A | 19260Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,656 | $1 | 0.0% | $55.93 | -7.7% | NAMEN AKT | H17182108 |
| NEU | NEWMARKET CORP | 2,457 | $1 | 0.0% | $332.43 | +30.1% | COM | 651587107 |
| CCL | CARNIVAL CORP | 81,410 | $1 | 0.0% | $19.75 | -16.1% | COM | 143658300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,772 | $1 | 0.0% | $35.46 | — | DORSEY WRGT SMLC | 46138E842 |
| CHD | CHURCH & DWIGHT CO INC | 12,088 | $1 | 0.0% | $79.89 | +16.6% | COM | 171340102 |
| LVHD | LEGG MASON ETF INVT | 32,681 | $1 | 0.0% | $15.93 | — | FRANKLIN US LOW | 52468L406 |
| SCHC | SCHWAB STRATEGIC TR | 34,272 | $1 | 0.0% | $31.20 | — | INTL SCEQT ETF | 808524888 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,488 | $1 | 0.0% | $55.96 | +20.2% | COM | 05550J101 |
| ASHR | DBX ETF TR | 42,352 | $1 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,224 | $1 | 0.0% | $80.47 | +8.3% | COM | 538034109 |
| OC | OWENS CORNING NEW | 8,020 | $1 | 0.0% | $96.11 | +43.0% | COM | 690742101 |
| SEIX | VIRTUS ETF TR II | 45,646 | $1 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| HYEM | VANECK ETF TRUST | 61,159 | $1 | 0.0% | $11.90 | — | EMERGING MRKT HI | 92189F353 |
| DPZ | DOMINOS PIZZA INC | 2,871 | $1 | 0.0% | $314.90 | +18.1% | COM | 25754A201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 62,173 | $1 | 0.0% | $25.95 | — | KBW PREM YIELD | 46138E594 |
| IPO | RENAISSANCE CAP GREENWICH FD | 33,893 | $1 | 0.0% | $39.00 | — | IPO ETF | 759937204 |
| NOV | NOV INC | 51,738 | $1 | 0.0% | $18.70 | +6.3% | COM | 62955J103 |
| VICI | VICI PPTYS INC | 36,910 | $1 | 0.0% | $25.80 | +4.7% | COM | 925652109 |
| UITB | VICTORY PORTFOLIOS II | 24,110 | $1 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| SDOG | ALPS ETF TR | 22,819 | $1 | 0.0% | $42.56 | — | SECTR DIV DOGS | 00162Q858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,024 | $1 | 0.0% | $74.10 | — | HLTH CARE ALPH | 33734X143 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,800 | $1 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| LITE | LUMENTUM HLDGS INC | 23,459 | $1 | 0.0% | $81.08 | -37.4% | COM | 55024U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,067 | $1 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| PFEB | INNOVATOR ETFS TR | 34,783 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| LBRT | LIBERTY ENERGY INC | 56,824 | $1 | 0.0% | $14.00 | +17.8% | COM CL A | 53115L104 |
| GCC | WISDOMTREE TR | 58,310 | $1 | 0.0% | $12.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CW | CURTISS WRIGHT CORP | 5,368 | $1 | 0.0% | $152.65 | +29.0% | COM | 231561101 |
| INDY | ISHARES TR | 23,224 | $1 | 0.0% | $0.04 | — | INDIA 50 ETF | 464289529 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,351 | $1 | 0.0% | $17.08 | +25.0% | COM | 09261X102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 83,055 | $1 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| FDRR | FIDELITY COVINGTON TRUST | 26,331 | $1 | 0.0% | $37.62 | — | DIVID ETF RISI | 316092832 |
| SMLF | ISHARES TR | 20,238 | $1 | 0.0% | $15.96 | — | US SML CAP EQT | 46434V290 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,437 | $1 | 0.0% | $28.50 | — | KBW PPTY CASUT | 46138E586 |
| PHYL | PGIM ETF TR | 31,308 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| VNM | VANECK ETF TRUST | 77,106 | $1 | 0.0% | $3.68 | — | VANECK VIETNAM | 92189F817 |
| DTE | DTE ENERGY CO | 10,504 | $1 | 0.0% | $93.37 | +5.8% | COM | 233331107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 106,843 | $1 | 0.0% | $3.64 | — | COM | 670657105 |
| BSY | BENTLEY SYS INC | 20,600 | $1 | 0.0% | $45.39 | +9.5% | COM CL B | 08265T208 |
| EUFN | ISHARES TR | 54,551 | $1 | 0.0% | $14.11 | — | MSCI EURO FL ETF | 464289180 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,915 | $1 | 0.0% | $39.26 | — | LARGE CAP VALUE | 46137V738 |
| ACWI | ISHARES TR | 11,084 | $1 | 0.0% | $26.88 | — | MSCI ACWI ETF | 464288257 |
| IBND | SPDR SER TR | 37,667 | $1 | 0.0% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| KXI | ISHARES TR | 17,879 | $1 | 0.0% | $32.12 | — | GLB CNSM STP ETF | 464288737 |
| ITM | VANECK ETF TRUST | 23,092 | $1 | 0.0% | $25.89 | — | INTRMDT MUNI ETF | 92189H201 |
| MORT | VANECK ETF TRUST | 89,445 | $1 | 0.0% | $6.28 | — | MORTGAGE REIT | 92189F452 |
| DYNF | BLACKROCK ETF TRUST | 29,080 | $1 | 0.0% | $15.58 | — | US EQT FACTOR | 09290C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,130 | $1 | 0.0% | $80.00 | +72.5% | COM | 12008R107 |
| IAI | ISHARES TR | 11,107 | $1 | 0.0% | $73.77 | — | US BR DEL SE ETF | 464288794 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 119,043 | $1 | 0.0% | $3.84 | — | SPONSORED ADS | 606822104 |
| NTSX | WISDOMTREE TR | 28,919 | $1 | 0.0% | $34.88 | — | US EFFICIENT COR | 97717Y790 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,615 | $1 | 0.0% | $9.50 | +13.5% | COM | 444144109 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,084 | $1 | 0.0% | $16.74 | — | EMRNG MKT SVRG | 46138E784 |
| DLTR | DOLLAR TREE INC | 9,441 | $1 | 0.0% | $120.14 | +11.5% | COM | 256746108 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,394 | $1 | 0.0% | $60.27 | — | SOLAR ETF | 46138G706 |
| MAIN | MAIN STR CAP CORP | 24,668 | $1 | 0.0% | $38.75 | +5.3% | COM | 56035L104 |
| — | EATON VANCE TAX ADVT DIV INC | 47,281 | $1 | 0.0% | $21.20 | — | COM | 27828G107 |
| DES | WISDOMTREE TR | 35,492 | $1 | 0.0% | $29.95 | — | US SMALLCAP DIVD | 97717W604 |
| EHC | ENCOMPASS HEALTH CORP | 14,894 | $1 | 0.0% | $57.04 | +18.4% | COM | 29261A100 |
| UNM | UNUM GROUP | 20,275 | $1 | 0.0% | $34.42 | +42.0% | COM | 91529Y106 |
| SMDV | PROSHARES TR | 17,611 | $1 | 0.0% | $0.06 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,701 | $1 | 0.0% | $12.58 | — | COM CL A | 848574109 |
| — | ISHARES TR | 39,221 | $1 | 0.0% | $12.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| POR | PORTLAND GEN ELEC CO | 24,563 | $1 | 0.0% | $39.89 | +1.4% | COM NEW | 736508847 |
| AVTR | AVANTOR INC | 47,102 | $1 | 0.0% | $24.32 | -12.5% | COM | 05352A100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 22,036 | $1 | 0.0% | $31.05 | — | BETABUILDERS DEV | 46641Q233 |
| DFIS | DIMENSIONAL ETF TRUST | 45,180 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| ES | EVERSOURCE ENERGY | 16,986 | $1 | 0.0% | $57.08 | +4.2% | COM | 30040W108 |
| ONEV | SPDR SER TR | 9,409 | $1 | 0.0% | $62.74 | — | RUSSELL LOW VOL | 78468R754 |
| PJUN | INNOVATOR ETFS TR | 31,465 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| PICK | ISHARES INC | 24,694 | $1 | 0.0% | $9.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IHF | ISHARES TR | 3,983 | $1 | 0.0% | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| IXJ | ISHARES TR | 11,880 | $1 | 0.0% | $33.48 | — | GLOB HLTHCRE ETF | 464287325 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 116,590 | $1 | 0.0% | $11.87 | -3.8% | COM | 69404D108 |
| — | BUNGE LIMITED | 8,991 | $1 | 0.0% | $76.59 | — | COM | G16962105 |
| URNM | SPROTT FDS TR | 20,554 | $1 | 0.0% | $18.36 | — | URANIUM MINERS E | 85208P303 |
| VOX | VANGUARD WORLD FDS | 9,187 | $1 | 0.0% | $29.11 | — | COMM SRVC ETF | 92204A884 |
| BFEB | INNOVATOR ETFS TR | 28,927 | $1 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,288 | $1 | 0.0% | $16.96 | — | COM SHS BEN IN | 637870106 |
| FSTA | FIDELITY COVINGTON TRUST | 22,523 | $1 | 0.0% | $25.27 | — | CONSMR STAPLES | 316092303 |
| CBOE | CBOE GLOBAL MKTS INC | 6,125 | $1 | 0.0% | $109.90 | +30.8% | COM | 12503M108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 54,589 | $1 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| AGZ | ISHARES TR | 9,024 | $1 | 0.0% | $70.56 | — | AGENCY BOND ETF | 464288166 |
| POST | POST HLDGS INC | 11,135 | $1 | 0.0% | $82.57 | +5.7% | COM | 737446104 |
| MAA | MID-AMER APT CMNTYS INC | 7,403 | $1 | 0.0% | $134.19 | -2.1% | COM | 59522J103 |
| TMFC | RBB FD INC | 24,116 | $1 | 0.0% | $0.04 | — | MOTLEY FOL ETF | 74933W601 |
| IBDS | ISHARES TR | 40,949 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 35,389 | $1 | 0.0% | $17.69 | — | EM EX ST-OWNED | 97717X578 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,605 | $1 | 0.0% | $48.24 | — | CONSUMR STAPLE | 33734X119 |
| UPST | UPSTART HLDGS INC | 32,988 | $1 | 0.0% | $56.10 | -28.4% | COM | 91680M107 |
| FNDE | SCHWAB STRATEGIC TR | 35,841 | $1 | 0.0% | $22.06 | — | SCHWB FDT EMK LG | 808524730 |
| SGOL | ABRDN GOLD ETF TRUST | 52,959 | $1 | 0.0% | $10.83 | — | PHYSCL GOLD SHS | 00326A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,994 | $1 | 0.0% | $79.87 | -8.5% | COM | 04247X102 |
| — | STERICYCLE INC | 20,891 | $1 | 0.0% | $40.75 | — | COM | 858912108 |
| — | CYBERARK SOFTWARE LTD | 5,691 | $1 | 0.0% | $47.75 | — | SHS | M2682V108 |
| IMTM | ISHARES TR | 29,546 | $1 | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| FIVE | FIVE BELOW INC | 5,770 | $1 | 0.0% | $147.28 | +24.1% | COM | 33829M101 |
| BDEC | INNOVATOR ETFS TR | 26,510 | $1 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| — | FLEETCOR TECHNOLOGIES INC | 3,620 | $1 | 0.0% | $116.80 | — | COM | 339041105 |
| HYZD | WISDOMTREE TR | 43,720 | $1 | 0.0% | $15.89 | — | HEDGED HI YLD BD | 97717W430 |
| PNOV | INNOVATOR ETFS TR | 27,858 | $1 | 0.0% | $21.97 | — | US EQTY PWR BUF | 45782C573 |
| CE | CELANESE CORP DEL | 7,295 | $1 | 0.0% | $118.68 | +0.5% | COM | 150870103 |
| — | SRH TOTAL RETURN FUND INC | 70,255 | $1 | 0.0% | $9.39 | — | COM | 101507101 |
| AES | AES CORP | 59,918 | $1 | 0.0% | $20.11 | -15.5% | COM | 00130H105 |
| APO | APOLLO GLOBAL MGMT INC | 10,152 | $1 | 0.0% | $58.54 | +38.5% | COM | 03769M106 |
| CRAK | VANECK ETF TRUST | 26,332 | $1 | 0.0% | $29.08 | — | OIL REFINERS ETF | 92189F585 |
| — | INTERPUBLIC GROUP COS INC | 31,761 | $1 | 0.0% | $31.02 | -2.4% | COM | 460690100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,071 | $1 | 0.0% | $74.44 | — | MIDCP 400 GRTH | 921932869 |
| GRMN | GARMIN LTD | 8,612 | $1 | 0.0% | $86.86 | +15.8% | SHS | H2906T109 |
| PCG | PG&E CORP | 56,068 | $1 | 0.0% | $13.15 | +29.2% | COM | 69331C108 |
| — | ETF MANAGERS TR | 23,076 | $1 | 0.0% | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| CMS | CMS ENERGY CORP | 16,913 | $1 | 0.0% | $52.94 | +1.5% | COM | 125896100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,111 | $1 | 0.0% | $51.93 | — | COM SHS | 33734Y109 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,434 | $1 | 0.0% | $27.94 | +18.1% | COM CL A | 21044C107 |
| IPAR | INTER PARFUMS INC | 6,646 | $1 | 0.0% | $121.50 | +12.9% | COM | 458334109 |
| GEN | GEN DIGITAL INC | 50,527 | $1 | 0.0% | $18.99 | -1.9% | COM | 668771108 |
| CPT | CAMDEN PPTY TR | 9,429 | $1 | 0.0% | $109.06 | -11.4% | SH BEN INT | 133131102 |
| ONC | BEIGENE LTD | 4,955 | $1 | 0.0% | $213.44 | — | SPONSORED ADR | 07725L102 |
| DAR | DARLING INGREDIENTS INC | 17,076 | $1 | 0.0% | $42.64 | +46.5% | COM | 237266101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,650 | $1 | 0.0% | $12.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| SKOR | FLEXSHARES TR | 19,303 | $1 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| FUL | FULLER H B CO | 12,919 | $1 | 0.0% | $65.96 | +3.4% | COM | 359694106 |
| JXN | JACKSON FINANCIAL INC | 23,125 | $1 | 0.0% | $31.87 | -0.3% | COM CL A | 46817M107 |
| CR | CRANE COMPANY | 9,948 | $1 | 0.0% | $78.07 | +12.5% | COM | 224408104 |
| LUV | SOUTHWEST AIRLS CO | 32,592 | $1 | 0.0% | $46.17 | -33.1% | COM | 844741108 |
| RBA | RB GLOBAL INC | 14,098 | $1 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| MFUS | PIMCO EQUITY SER | 22,946 | $1 | 0.0% | $0.04 | — | RAFI DYN ML US | 72202L363 |
| PTCT | PTC THERAPEUTICS INC | 39,202 | $1 | 0.0% | $43.69 | -14.9% | COM | 69366J200 |
| TFII | TFI INTL INC | 6,844 | $1 | 0.0% | $101.56 | +25.0% | COM | 87241L109 |
| GLBE | GLOBAL E ONLINE LTD | 22,104 | $1 | 0.0% | $27.90 | +44.3% | SHS | M5216V106 |
| HWM | HOWMET AEROSPACE INC | 18,938 | $1 | 0.0% | $38.68 | +25.1% | COM | 443201108 |
| TLTE | FLEXSHARES TR | 18,264 | $1 | 0.0% | $29.02 | — | MSTAR EMKT FAC | 33939L308 |
| INDA | ISHARES TR | 19,818 | $1 | 0.0% | $20.20 | — | MSCI INDIA ETF | 46429B598 |
| QLYS | QUALYS INC | 5,739 | $1 | 0.0% | $112.22 | +28.2% | COM | 74758T303 |
| SMB | VANECK ETF TRUST | 52,354 | $1 | 0.0% | $12.57 | — | VANECK SHRT MUNI | 92189F528 |
| BCPC | BALCHEM CORP | 7,035 | $1 | 0.0% | $127.15 | +2.8% | COM | 057665200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,935 | $1 | 0.0% | $20.92 | — | S&P500 PUR GWT | 46137V266 |
| REET | ISHARES TR | 41,124 | $1 | 0.0% | $21.49 | — | GLOBAL REIT ETF | 46434V647 |
| ZS | ZSCALER INC | 5,597 | $1 | 0.0% | $139.30 | +7.6% | COM | 98980G102 |
| AYI | ACUITY BRANDS INC | 5,108 | $1 | 0.0% | $169.49 | -4.3% | COM | 00508Y102 |
| CVE | CENOVUS ENERGY INC | 41,711 | $1 | 0.0% | $17.77 | +0.7% | COM | 15135U109 |
| MORN | MORNINGSTAR INC | 3,702 | $1 | 0.0% | $245.45 | -8.0% | COM | 617700109 |
| HSCZ | ISHARES TR | 31,109 | $1 | 0.0% | $14.00 | — | MSCI EAFE SMCP | 46435G839 |
| KKR | KKR & CO INC | 14,062 | $1 | 0.0% | $47.94 | +24.7% | COM | 48251W104 |
| XYL | XYLEM INC | 9,515 | $1 | 0.0% | $88.87 | +12.8% | COM | 98419M100 |
| EIDO | ISHARES TR | 38,824 | $1 | 0.0% | $17.21 | — | MSCI INDONIA ETF | 46429B309 |
| APLE | APPLE HOSPITALITY REIT INC | 56,332 | $1 | 0.0% | $6.58 | — | COM NEW | 03784Y200 |
| FDS | FACTSET RESH SYS INC | 1,976 | $1 | 0.0% | $312.80 | +32.9% | COM | 303075105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,405 | $1 | 0.0% | $25.58 | — | EM SML CP ALPH | 33737J307 |
| DGS | WISDOMTREE TR | 18,624 | $1 | 0.0% | $40.36 | — | EMG MKTS SMCAP | 97717W281 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,335 | $1 | 0.0% | $6.07 | — | BULSHS 2025 HY | 46138J817 |
| FOXF | FOX FACTORY HLDG CORP | 8,690 | $1 | 0.0% | $109.42 | -2.3% | COM | 35138V102 |
| ICF | ISHARES TR | 17,102 | $1 | 0.0% | $74.20 | — | COHEN STEER REIT | 464287564 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,588 | $1 | 0.0% | $71.48 | +1.4% | COM | 36266G107 |
| TECH | BIO-TECHNE CORP | 12,570 | $1 | 0.0% | $80.91 | -3.5% | COM | 09073M104 |
| SPMB | SPDR SER TR | 41,098 | $1 | 0.0% | $13.62 | — | PORT MTG BK ETF | 78464A383 |
| PCTY | PAYLOCITY HLDG CORP | 4,693 | $1 | 0.0% | $198.02 | +1.4% | COM | 70438V106 |
| JETS | ETF SER SOLUTIONS | 50,044 | $1 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| OGE | OGE ENERGY CORP | 25,511 | $1 | 0.0% | $33.43 | +4.8% | COM | 670837103 |
| WHR | WHIRLPOOL CORP | 6,332 | $1 | 0.0% | $166.19 | -15.0% | COM | 963320106 |
| RITM | RITHM CAPITAL CORP | 91,019 | $1 | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| PRGO | PERRIGO CO PLC | 26,452 | $1 | 0.0% | $36.48 | -3.5% | SHS | G97822103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,058 | $1 | 0.0% | $375.74 | +8.0% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 5,369 | $1 | 0.0% | $55.77 | +18.9% | COM | 969904101 |
| FNDB | SCHWAB STRATEGIC TR | 15,046 | $1 | 0.0% | $56.02 | — | SCHWAB FDT US BM | 808524789 |
| THG | HANOVER INS GROUP INC | 7,474 | $1 | 0.0% | $118.53 | -12.4% | COM | 410867105 |
| NICE | NICE LTD | 4,876 | $1 | 0.0% | $194.49 | — | SPONSORED ADR | 653656108 |
| NYF | ISHARES TR | 16,218 | $1 | 0.0% | $43.36 | — | NEW YORK MUN ETF | 464288323 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,681 | $1 | 0.0% | $138.32 | -4.0% | COM | 030420103 |
| ABR | ARBOR REALTY TRUST INC | 54,456 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,279 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F698 |
| FELE | FRANKLIN ELEC INC | 9,237 | $1 | 0.0% | $75.03 | +25.5% | COM | 353514102 |
| BALL | BALL CORP | 16,538 | $1 | 0.0% | $52.23 | +1.0% | COM | 058498106 |
| DFH | DREAM FINDERS HOMES INC | 37,000 | $1 | 0.0% | $11.81 | +120.0% | COM CL A | 26154D100 |
| UNF | UNIFIRST CORP MASS | 5,048 | $1 | 0.0% | $174.05 | -6.7% | COM | 904708104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,812 | $1 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| UUP | INVESCO DB US DLR INDEX TR | 27,489 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| AVDV | AMERICAN CENTY ETF TR | 14,083 | $1 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| TRMB | TRIMBLE INC | 15,020 | $1 | 0.0% | $55.13 | -3.9% | COM | 896239100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 28,890 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| — | ACTIVISION BLIZZARD INC | 8,575 | $1 | 0.0% | $52.26 | — | COM | 00507V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,505 | $1 | 0.0% | $141.34 | — | SMLCP 600 GRTH | 921932794 |
| GNRC | GENERAC HLDGS INC | 7,358 | $1 | 0.0% | $158.42 | -21.9% | COM | 368736104 |
| NRG | NRG ENERGY INC | 20,791 | $1 | 0.0% | $34.68 | +3.9% | COM NEW | 629377508 |
| — | HANCOCK JOHN PREM DIVID FD | 83,294 | $1 | 0.0% | $9.91 | — | COM SH BEN INT | 41013T105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,246 | $1 | 0.0% | $35.23 | — | EUROPE ALPHADEX | 33737J117 |
| UFEB | INNOVATOR ETFS TR | 29,080 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,004 | $1 | 0.0% | $90.27 | -1.4% | COM | 09061G101 |
| AOM | ISHARES TR | 20,462 | $1 | 0.0% | $16.85 | — | MODERT ALLOC ETF | 464289875 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,575 | $1 | 0.0% | $23.01 | -0.3% | COM | 388689101 |
| WK | WORKIVA INC | 7,828 | $1 | 0.0% | $100.36 | +3.6% | COM CL A | 98139A105 |
| THO | THOR INDS INC | 8,336 | $1 | 0.0% | $86.11 | +15.2% | COM | 885160101 |
| ING | ING GROEP N.V. | 60,116 | $1 | 0.0% | $5.84 | — | SPONSORED ADR | 456837103 |
| BRO | BROWN & BROWN INC | 11,347 | $1 | 0.0% | $62.43 | +12.5% | COM | 115236101 |
| CWST | CASELLA WASTE SYS INC | 10,373 | $1 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| VOD | VODAFONE GROUP PLC NEW | 83,343 | $1 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| CUBE | CUBESMART | 20,701 | $1 | 0.0% | $18.06 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,145 | $1 | 0.0% | $95.11 | -7.6% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 18,365 | $1 | 0.0% | $31.57 | +24.2% | COM | 85208M102 |
| ULST | SSGA ACTIVE ETF TR | 19,516 | $1 | 0.0% | $30.80 | — | ULT SHT TRM BD | 78467V707 |
| ATO | ATMOS ENERGY CORP | 7,423 | $1 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| SXI | STANDEX INTL CORP | 5,385 | $1 | 0.0% | $121.20 | +22.9% | COM | 854231107 |
| BCS | BARCLAYS PLC | 100,675 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| IGHG | PROSHARES TR | 10,561 | $1 | 0.0% | $67.70 | — | INVT INT RT HG | 74347B607 |
| CABO | CABLE ONE INC | 1,268 | $1 | 0.0% | $1055.88 | -40.6% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,665 | $1 | 0.0% | $94.65 | -11.8% | COM | 40171V100 |
| — | ENCORE WIRE CORP | 4,266 | $1 | 0.0% | $99.95 | — | COM | 292562105 |
| MTB | M & T BK CORP | 6,131 | $1 | 0.0% | $136.71 | -11.9% | COM | 55261F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,529 | $1 | 0.0% | $0.02 | — | COM | 006212104 |
| EVTC | EVERTEC INC | 20,756 | $1 | 0.0% | $42.34 | -9.0% | COM | 30040P103 |
| NFRA | FLEXSHARES TR | 15,914 | $1 | 0.0% | $44.61 | — | STOXX GLOBR INF | 33939L795 |
| — | PARAMOUNT GLOBAL | 59,618 | $1 | 0.0% | $26.24 | — | CLASS B COM | 92556H206 |
| — | NUSTAR ENERGY LP | 44,048 | $1 | 0.0% | $5.10 | — | UNIT COM | 67058H102 |
| ILMN | ILLUMINA INC | 5,598 | $1 | 0.0% | $287.87 | -42.9% | COM | 452327109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 43,261 | $1 | 0.0% | $7.41 | — | DORSEY WRIGHT | 33738R886 |
| — | CONSOL ENERGY INC NEW | 7,305 | $1 | 0.0% | $61.41 | — | COM | 20854L108 |
| IHAK | ISHARES TR | 19,875 | $1 | 0.0% | $18.38 | — | CYBERSECURITY | 46435U135 |
| ETSY | ETSY INC | 11,852 | $1 | 0.0% | $146.03 | -46.0% | COM | 29786A106 |
| HYHG | PROSHARES TR | 12,411 | $1 | 0.0% | $33.01 | — | HGH YLD INT RATE | 74348A541 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,005 | $1 | 0.0% | $31.49 | — | COM | 681936100 |
| FMC | FMC CORP | 11,400 | $1 | 0.0% | $92.47 | -16.0% | COM NEW | 302491303 |
| ALL | ALLSTATE CORP | 6,825 | $1 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| IXC | ISHARES TR | 18,386 | $1 | 0.0% | $11.72 | — | GLOBAL ENERG ETF | 464287341 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,968 | $1 | 0.0% | $27.91 | — | UNIT LTD PARTN | 01881G106 |
| DIOD | DIODES INC | 9,593 | $1 | 0.0% | $60.72 | +38.4% | COM | 254543101 |
| NTES | NETEASE INC | 7,527 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| SEM | SELECT MED HLDGS CORP | 29,836 | $1 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| VTR | VENTAS INC | 17,889 | $1 | 0.0% | $42.60 | -2.5% | COM | 92276F100 |
| LOPE | GRAND CANYON ED INC | 6,446 | $1 | 0.0% | $94.10 | +18.0% | COM | 38526M106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,808 | $1 | 0.0% | $29.05 | -1.1% | COM | 375916103 |
| DIHP | DIMENSIONAL ETF TRUST | 32,367 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| COPX | GLOBAL X FDS | 20,596 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| EWT | ISHARES INC | 16,824 | $1 | 0.0% | $36.78 | — | MSCI TAIWAN ETF | 46434G772 |
| PAGP | PLAINS GP HLDGS L P | 46,414 | $1 | 0.0% | $7.42 | — | LTD PARTNR INT A | 72651A207 |
| — | AVADEL PHARMACEUTICALS PLC | 72,587 | $1 | 0.0% | $2.81 | — | SPONSORED ADR | 05337M104 |
| NE | NOBLE CORP PLC | 14,744 | $1 | 0.0% | $35.23 | +26.7% | ORD SHS A | G65431127 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,210 | $1 | 0.0% | $7.75 | — | FT CBOE EQTY BFR | 33740U505 |
| CROX | CROCS INC | 8,439 | $1 | 0.0% | $81.61 | +25.9% | COM | 227046109 |
| FDIS | FIDELITY COVINGTON TRUST | 10,663 | $1 | 0.0% | $35.01 | — | MSCI CONSM DIS | 316092204 |
| LII | LENNOX INTL INC | 1,990 | $1 | 0.0% | $268.96 | +31.1% | COM | 526107107 |
| XAR | SPDR SER TR | 6,645 | $1 | 0.0% | $59.16 | — | AEROSPACE DEF | 78464A631 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,808 | $1 | 0.0% | $145.70 | +4.5% | SHS | L8681T102 |
| — | HANESBRANDS INC | 187,196 | $1 | 0.0% | $9.51 | — | COM | 410345102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,850 | $1 | 0.0% | $25.41 | -2.4% | COM | 76171L106 |
| FNV | FRANCO NEV CORP | 5,529 | $1 | 0.0% | $137.39 | +0.6% | COM | 351858105 |
| CORP | PIMCO ETF TR | 8,093 | $1 | 0.0% | $110.27 | — | INV GRD CRP BD | 72201R817 |
| SAIA | SAIA INC | 1,846 | $1 | 0.0% | $257.02 | +57.0% | COM | 78709Y105 |
| CRBG | COREBRIDGE FINL INC | 37,208 | $1 | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| GSBD | GOLDMAN SACHS BDC INC | 50,483 | $1 | 0.0% | $17.48 | -17.7% | SHS | 38147U107 |
| QRVO | QORVO INC | 7,622 | $1 | 0.0% | $124.69 | -18.1% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 8,490 | $1 | 0.0% | $75.25 | -0.8% | COM | 125269100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,148 | $1 | 0.0% | $7.15 | — | INVSCO BLSH 26 | 46138J635 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,613 | $1 | 0.0% | $28.18 | — | FT CBOE VEST US | 33740U307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,429 | $1 | 0.0% | $155.90 | +4.8% | COM | 82982L103 |
| IYY | ISHARES TR | 6,929 | $1 | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| MEDP | MEDPACE HLDGS INC | 2,982 | $1 | 0.0% | $165.48 | +54.6% | COM | 58506Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,683 | $1 | 0.0% | $208.89 | +25.4% | COM | 398905109 |
| HYLB | DBX ETF TR | 21,229 | $1 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| DBJP | DBX ETF TR | 11,937 | $1 | 0.0% | $0.06 | — | XTRACK MSCI JAPN | 233051507 |
| LKQ | LKQ CORP | 14,511 | $1 | 0.0% | $36.66 | +35.9% | COM | 501889208 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,857 | $1 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| AVSF | AMERICAN CENTY ETF TR | 15,676 | $1 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,723 | $1 | 0.0% | $197.12 | +40.6% | COM | 759509102 |
| FOXA | FOX CORP | 22,888 | $1 | 0.0% | $33.89 | -5.9% | CL A COM | 35137L105 |
| RC | READY CAPITAL CORP | 70,390 | $1 | 0.0% | $9.97 | — | COM | 75574U101 |
| IYT | ISHARES TR | 3,034 | $1 | 0.0% | $196.68 | — | US TRSPRTION | 464287192 |
| — | HESS CORP | 4,627 | $1 | 0.0% | $60.16 | — | COM | 42809H107 |
| PSK | SPDR SER TR | 21,805 | $1 | 0.0% | $20.25 | — | ICE PFD SEC ETF | 78464A292 |
| CDC | VICTORY PORTFOLIOS II | 12,662 | $1 | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,028 | $1 | 0.0% | $35.58 | — | FIRST TR TA HIYL | 33738D408 |
| EXR | EXTRA SPACE STORAGE INC | 5,816 | $1 | 0.0% | $121.48 | -0.2% | COM | 30225T102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,761 | $1 | 0.0% | $32.69 | — | S&P500 EQL MAT | 46137V316 |
| KDP | KEURIG DR PEPPER INC | 22,311 | $1 | 0.0% | $32.03 | -4.1% | COM | 49271V100 |
| PTMC | PACER FDS TR | 22,312 | $1 | 0.0% | $14.35 | — | TRENDP US MID CP | 69374H204 |
| LNC | LINCOLN NATL CORP IND | 28,357 | $1 | 0.0% | $44.78 | -49.4% | COM | 534187109 |
| GGG | GRACO INC | 9,593 | $1 | 0.0% | $65.94 | +16.0% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,430 | $1 | 0.0% | $63.31 | +13.4% | COM | 76131D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,920 | $1 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| BAPR | INNOVATOR ETFS TR | 19,807 | $1 | 0.0% | $24.76 | — | US EQT BUFR APR | 45782C888 |
| AEE | AMEREN CORP | 9,265 | $1 | 0.0% | $78.46 | -3.8% | COM | 023608102 |
| ELF | E L F BEAUTY INC | 6,305 | $1 | 0.0% | $108.73 | +11.7% | COM | 26856L103 |
| VOYA | VOYA FINANCIAL INC | 10,398 | $1 | 0.0% | $59.81 | +12.3% | COM | 929089100 |
| MDYV | SPDR SER TR | 10,658 | $1 | 0.0% | $10.42 | — | S&P 400 MDCP VAL | 78464A839 |
| YETI | YETI HLDGS INC | 14,340 | $1 | 0.0% | $38.96 | +14.2% | COM | 98585X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,654 | $1 | 0.0% | $1.74 | — | SPONSORED ADR | 05946K101 |
| STT | STATE STR CORP | 10,208 | $1 | 0.0% | $67.66 | -4.1% | COM | 857477103 |
| PDD | PDD HOLDINGS INC | 6,961 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,889 | $1 | 0.0% | $19.37 | +13.3% | COM CL A | 45841N107 |
| USRT | ISHARES TR | 14,448 | $1 | 0.0% | $24.43 | — | CRE U S REIT ETF | 464288521 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,065 | $1 | 0.0% | $104.04 | +1.2% | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP | 6,657 | $1 | 0.0% | $80.02 | +22.9% | COM | 172062101 |
| KWR | QUAKER HOUGHTON | 4,251 | $1 | 0.0% | $142.77 | +25.0% | COM | 747316107 |
| CGNX | COGNEX CORP | 15,986 | $1 | 0.0% | $56.94 | -15.3% | COM | 192422103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,290 | $1 | 0.0% | $38.86 | — | CONSUMR DISCRE | 33734X101 |
| MOH | MOLINA HEALTHCARE INC | 2,069 | $1 | 0.0% | $244.10 | +28.9% | COM | 60855R100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,091 | $1 | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,978 | $1 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| TAP | MOLSON COORS BEVERAGE CO | 10,608 | $1 | 0.0% | $47.43 | +26.8% | CL B | 60871R209 |
| INCY | INCYTE CORP | 11,638 | $1 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| IBP | INSTALLED BLDG PRODS INC | 5,384 | $1 | 0.0% | $101.48 | +34.5% | COM | 45780R101 |
| BLD | TOPBUILD CORP | 2,669 | $1 | 0.0% | $215.48 | +27.8% | COM | 89055F103 |
| IYG | ISHARES TR | 4,335 | $1 | 0.0% | $129.74 | — | U.S. FIN SVC ETF | 464287770 |
| EXPO | EXPONENT INC | 7,823 | $1 | 0.0% | $69.42 | +26.0% | COM | 30214U102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,701 | $1 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| VRSN | VERISIGN INC | 3,258 | $1 | 0.0% | $216.55 | -4.9% | COM | 92343E102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 43,056 | $1 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| XTN | SPDR SER TR | 8,770 | $1 | 0.0% | $35.63 | — | S&P TRANSN ETF | 78464A532 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,974 | $1 | 0.0% | $55.50 | — | SPON ADR SER B | 833635105 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,791 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| ENOV | ENOVIS CORPORATION | 12,403 | $1 | 0.0% | $57.32 | +1.7% | COM | 194014502 |
| KRE | SPDR SER TR | 15,588 | $1 | 0.0% | $53.75 | — | S&P REGL BKG | 78464A698 |
| IBDW | ISHARES TR | 33,594 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| DASH | DOORDASH INC | 8,162 | $1 | 0.0% | $71.52 | +13.8% | CL A | 25809K105 |
| CHE | CHEMED CORP NEW | 1,248 | $1 | 0.0% | $409.23 | +25.9% | COM | 16359R103 |
| PIE | INVESCO EXCH TRADED FD TR II | 34,834 | $1 | 0.0% | $12.30 | — | DORSEY WRGT EMRG | 46138E867 |
| JBHT | HUNT J B TRANS SVCS INC | 3,421 | $1 | 0.0% | $158.37 | +18.4% | COM | 445658107 |
| ENSG | ENSIGN GROUP INC | 6,931 | $1 | 0.0% | $71.86 | +31.1% | COM | 29358P101 |
| CPER | UNITED STS COMMODITY INDEX F | 27,962 | $1 | 0.0% | $13.99 | — | CM REP COPP FD | 911718104 |
| APRW | AIM ETF PRODUCTS TRUST | 22,965 | $1 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| SUI | SUN CMNTYS INC | 5,437 | $1 | 0.0% | $99.42 | — | COM | 866674104 |
| IBDU | ISHARES TR | 29,229 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| SLAB | SILICON LABORATORIES INC | 5,526 | $1 | 0.0% | $141.63 | -2.5% | COM | 826919102 |
| SLP | SIMULATIONS PLUS INC | 15,265 | $1 | 0.0% | $44.42 | +1.4% | COM | 829214105 |
| DVA | DAVITA INC | 6,739 | $1 | 0.0% | $93.23 | +9.4% | COM | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,353 | $1 | 0.0% | $103.21 | -1.2% | COM | 015271109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,516 | $1 | 0.0% | $3.21 | — | SPONSORED ADR | 86562M209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,807 | $1 | 0.0% | $19.93 | — | KBW HIG DV YLD | 46138E610 |
| — | VERRICA PHARMACEUTICALS INC | 163,550 | $1 | 0.0% | $3.59 | — | COM | 92511W108 |
| PTC | PTC INC | 4,474 | $1 | 0.0% | $119.53 | +19.7% | COM | 69370C100 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,472 | $1 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| CASY | CASEYS GEN STORES INC | 2,317 | $1 | 0.0% | $164.91 | +51.7% | COM | 147528103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,090 | $1 | 0.0% | $44.92 | — | SML CP GRW ALP | 33737M300 |
| USPH | U S PHYSICAL THERAPY | 6,791 | $1 | 0.0% | $103.16 | +4.1% | COM | 90337L108 |
| RBC | RBC BEARINGS INC | 2,655 | $1 | 0.0% | $166.78 | +36.0% | COM | 75524B104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,211 | $1 | 0.0% | $75.31 | +5.0% | COM | 165167735 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,265 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| ALOT | ASTRONOVA INC | 49,653 | $1 | 0.0% | $13.67 | +2.1% | COM | 04638F108 |
| SMIN | ISHARES TR | 9,776 | $1 | 0.0% | $0.06 | — | MSCI INDIA SM CP | 46429B614 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,245 | $1 | 0.0% | $9.68 | — | CBOE VEST US DEP | 33740U802 |
| WPP | WPP PLC NEW | 13,764 | $1 | 0.0% | $54.23 | — | ADR | 92937A102 |
| FDLO | FIDELITY COVINGTON TRUST | 12,613 | $1 | 0.0% | $32.57 | — | LOW VOLITY ETF | 316092824 |
| NI | NISOURCE INC | 24,856 | $1 | 0.0% | $23.20 | +7.9% | COM | 65473P105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,867 | $1 | 0.0% | $43.07 | — | INTL EQUITY OPP | 33734X853 |
| PHG | KONINKLIJKE PHILIPS N V | 30,606 | $1 | 0.0% | $21.91 | — | NY REGIS SHS NEW | 500472303 |
| GDEN | GOLDEN ENTMT INC | 17,836 | $1 | 0.0% | $38.57 | -9.2% | COM | 381013101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,246 | $1 | 0.0% | $17.93 | — | UTILITIES ALPH | 33734X184 |
| LVS | LAS VEGAS SANDS CORP | 13,239 | $1 | 0.0% | $54.77 | -5.6% | COM | 517834107 |
| EWW | ISHARES INC | 10,399 | $1 | 0.0% | $32.65 | — | MSCI MEXICO ETF | 464286822 |
| USIG | ISHARES TR | 12,597 | $1 | 0.0% | $59.59 | — | USD INV GRDE ETF | 464288620 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,763 | $1 | 0.0% | $7.73 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,738 | $1 | 0.0% | $11.78 | — | SHS | 67075F105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,596 | $1 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| LECO | LINCOLN ELEC HLDGS INC | 3,289 | $1 | 0.0% | $181.67 | +5.2% | COM | 533900106 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 31,146 | $1 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| LDOS | LEIDOS HOLDINGS INC | 6,429 | $1 | 0.0% | $84.43 | +8.5% | COM | 525327102 |
| DLB | DOLBY LABORATORIES INC | 7,482 | $1 | 0.0% | $68.26 | +17.5% | COM CL A | 25659T107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 38,008 | $1 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| NULV | NUSHARES ETF TR | 17,537 | $1 | 0.0% | $34.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| UMAY | INNOVATOR ETFS TR | 21,246 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| BAUG | INNOVATOR ETFS TR | 17,782 | $1 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16,891 | $1 | 0.0% | $0.06 | — | S&P SMLCP STAP | 46138E172 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,102 | $1 | 0.0% | $34.71 | — | MUNICIPAL ETF | 46641Q647 |
| LQDH | ISHARES U S ETF TR | 6,308 | $1 | 0.0% | $76.27 | — | INT RT HDG C B | 46431W705 |
| FBCG | FIDELITY COVINGTON TRUST | 20,116 | $1 | 0.0% | $27.37 | — | BLUE CHIP GRWTH | 316092352 |
| FCOM | FIDELITY COVINGTON TRUST | 14,652 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| — | SITIO ROYALTIES CORP | 24,047 | $1 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| BJUL | INNOVATOR ETFS TR | 16,877 | $1 | 0.0% | $0.03 | — | US EQTY BUFR JUL | 45782C789 |
| TJUL | INNOVATOR ETFS TR | 23,780 | $1 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| TD | TORONTO DOMINION BK ONT | 9,642 | $1 | 0.0% | $60.75 | +2.6% | COM NEW | 891160509 |
| — | CRESCENT PT ENERGY CORP | 69,893 | $1 | 0.0% | $4.40 | — | COM | 22576C101 |
| SDIV | GLOBAL X FDS | 26,418 | $1 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| — | KKR INCOME OPPORTUNITIES FD | 48,308 | $1 | 0.0% | $12.84 | — | COM | 48249T106 |
| AEIS | ADVANCED ENERGY INDS | 5,609 | $1 | 0.0% | $95.15 | +16.8% | COM | 007973100 |
| SPTI | SPDR SER TR | 20,981 | $1 | 0.0% | $0.61 | — | PORTFLI INTRMDIT | 78464A672 |
| AN | AUTONATION INC | 3,819 | $1 | 0.0% | $112.34 | +42.0% | COM | 05329W102 |
| AIN | ALBANY INTL CORP | 6,662 | $1 | 0.0% | $86.66 | +1.6% | CL A | 012348108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,318 | $1 | 0.0% | $35.93 | — | S&P 100 EQL WIGH | 46137V449 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,895 | $1 | 0.0% | $5.82 | — | ENERGY ALPHADX | 33734X127 |
| BSEP | INNOVATOR ETFS TR | 17,034 | $1 | 0.0% | $23.02 | — | US EQTY BUF SEP | 45782C664 |
| IXP | ISHARES TR | 8,340 | $1 | 0.0% | $0.06 | — | GBL COMM SVC ETF | 464287275 |
| L | LOEWS CORP | 8,981 | $1 | 0.0% | $59.64 | +3.7% | COM | 540424108 |
| USEP | INNOVATOR ETFS TR | 19,451 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,670 | $1 | 0.0% | $0.04 | — | INDIA NFTY50 EQW | 33737J802 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,953 | $1 | 0.0% | $17.77 | +33.0% | CL A | 22284P105 |
| WTMF | WISDOMTREE TR | 16,121 | $1 | 0.0% | $0.04 | — | FUTRE STRAT FD | 97717W125 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,631 | $1 | 0.0% | $39.36 | +11.8% | COM CL A | 971378104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,722 | $1 | 0.0% | $38.90 | +79.9% | COM | 859241101 |
| INVH | INVITATION HOMES INC | 17,833 | $1 | 0.0% | $32.94 | -4.7% | COM | 46187W107 |
| CNQ | CANADIAN NAT RES LTD | 8,702 | $1 | 0.0% | $17.40 | +60.1% | COM | 136385101 |
| HAP | VANECK ETF TRUST | 11,456 | $1 | 0.0% | $52.97 | — | NATURAL RESOURC | 92189F841 |
| DGX | QUEST DIAGNOSTICS INC | 4,594 | $1 | 0.0% | $119.22 | +6.7% | COM | 74834L100 |
| VNT | VONTIER CORPORATION | 18,107 | $1 | 0.0% | $22.97 | +34.1% | COM | 928881101 |
| GSIE | GOLDMAN SACHS ETF TR | 18,609 | $1 | 0.0% | $27.32 | — | ACTIVEBETA INT | 381430107 |
| ENS | ENERSYS | 5,897 | $1 | 0.0% | $68.95 | +45.3% | COM | 29275Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 20,479 | $1 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| RY | ROYAL BK CDA | 6,364 | $1 | 0.0% | $73.85 | +25.9% | COM | 780087102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,134 | $1 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| PLUG | PLUG POWER INC | 73,083 | $1 | 0.0% | $21.96 | -55.5% | COM NEW | 72919P202 |
| DSTL | ETF SER SOLUTIONS | 12,441 | $1 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,066 | $1 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| ITT | ITT INC | 5,639 | $1 | 0.0% | $88.09 | +11.4% | COM | 45073V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,870 | $1 | 0.0% | $56.86 | +15.9% | COM | 34964C106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,371 | $1 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| — | POWERSCHOOL HOLDINGS INC | 24,312 | $1 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| CWI | SPDR INDEX SHS FDS | 22,086 | $1 | 0.0% | $18.22 | — | MSCI ACWI EXUS | 78463X848 |
| NVT | NVENT ELECTRIC PLC | 10,345 | $1 | 0.0% | $41.50 | +26.3% | SHS | G6700G107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,042 | $1 | 0.0% | $12.99 | — | NAT GAS ETF | 33733E807 |
| LAD | LITHIA MTRS INC | 1,849 | $1 | 0.0% | $248.13 | +22.8% | COM | 536797103 |
| HYDB | ISHARES TR | 12,423 | $1 | 0.0% | $0.04 | — | HIGH YLD BD FCTR | 46435G250 |
| HSIC | HENRY SCHEIN INC | 7,335 | $1 | 0.0% | $67.68 | +13.8% | COM | 806407102 |
| GWX | SPDR INDEX SHS FDS | 18,661 | $1 | 0.0% | $25.46 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,123 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| BL | BLACKLINE INC | 9,766 | $1 | 0.0% | $96.08 | -43.0% | COM | 09239B109 |
| ALTL | PACER FDS TR | 15,737 | $1 | 0.0% | $20.14 | — | LUNT LRG CP ALTR | 69374H717 |
| RUN | SUNRUN INC | 43,166 | $1 | 0.0% | $38.26 | -57.0% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,307 | $1 | 0.0% | $46.07 | -49.3% | COM CL A | 76954A103 |
| INTF | ISHARES TR | 20,938 | $1 | 0.0% | $23.99 | — | INTL EQTY FACTOR | 46434V274 |
| — | CERIDIAN HCM HLDG INC | 7,974 | $1 | 0.0% | $66.68 | +5.5% | COM | 15677J108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,781 | $1 | 0.0% | $25.14 | — | S&P MDCP VLU MNT | 46137V456 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,143 | $1 | 0.0% | $46.39 | — | WILDERHIL CLAN | 46137V134 |
| Z | ZILLOW GROUP INC | 11,685 | $1 | 0.0% | $85.53 | -39.9% | CL C CAP STK | 98954M200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,406 | $1 | 0.0% | $64.96 | — | US EQTY OPPT ETF | 336920103 |
| PEN | PENUMBRA INC | 2,225 | $1 | 0.0% | $261.37 | +6.2% | COM | 70975L107 |
| — | INVESCO MUNI INCOME OPP TRST | 92,662 | $1 | 0.0% | $7.59 | — | COM | 46132X101 |
| BIZD | VANECK ETF TRUST | 33,574 | $1 | 0.0% | $5.96 | — | BDC INCOME ETF | 92189F411 |
| — | ARCH RESOURCES INC | 3,154 | $1 | 0.0% | $0.13 | — | CL A | 03940R107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,633 | $1 | 0.0% | $47.42 | — | S&P SMLCP LOW | 46138G102 |
| EGP | EASTGROUP PPTYS INC | 3,224 | $1 | 0.0% | $104.01 | — | COM | 277276101 |
| OMF | ONEMAIN HLDGS INC | 13,374 | $1 | 0.0% | $48.81 | -12.5% | COM | 68268W103 |
| CSL | CARLISLE COS INC | 2,065 | $1 | 0.0% | $237.09 | +9.9% | COM | 142339100 |
| PODD | INSULET CORP | 3,345 | $1 | 0.0% | $224.52 | -0.3% | COM | 45784P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,456 | $1 | 0.0% | $6.33 | — | COM | 258622109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,484 | $1 | 0.0% | $69.55 | -23.6% | COM | 12769G100 |
| NUSC | NUSHARES ETF TR | 15,275 | $1 | 0.0% | $16.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| PENN | PENN ENTERTAINMENT INC | 23,179 | $1 | 0.0% | $36.12 | -33.0% | COM | 707569109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,005 | $1 | 0.0% | $178.62 | +7.0% | COM | 02043Q107 |
| EVR | EVERCORE INC | 3,848 | $1 | 0.0% | $109.61 | +19.6% | CLASS A | 29977A105 |
| — | SQUARESPACE INC | 18,340 | $1 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| INDB | INDEPENDENT BK CORP MASS | 10,781 | $1 | 0.0% | $46.80 | +3.4% | COM | 453836108 |
| XVV | ISHARES TR | 16,259 | $1 | 0.0% | $21.76 | — | ESG SCRND S&P500 | 46436E569 |
| HYGH | ISHARES U S ETF TR | 6,326 | $1 | 0.0% | $73.30 | — | IT RT HDG HGYL | 46431W606 |
| IXG | ISHARES TR | 7,480 | $1 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,936 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,515 | $1 | 0.0% | $187.97 | -63.1% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 26,238 | $1 | 0.0% | $20.35 | -2.2% | CL A | 65249B109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,520 | $1 | 0.0% | $8.58 | — | COM | 670656107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,814 | $1 | 0.0% | $69.64 | — | FTSE PACIFIC ETF | 922042866 |
| GNR | SPDR INDEX SHS FDS | 9,379 | $1 | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| MEAR | ISHARES U S ETF TR | 10,451 | $1 | 0.0% | $42.50 | — | BLACKROCK SHORT | 46431W838 |
| BAR | GRANITESHARES GOLD TR | 28,417 | $1 | 0.0% | $9.40 | — | SHS BEN INT | 38748G101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,883 | $1 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| BWXT | BWX TECHNOLOGIES INC | 6,915 | $1 | 0.0% | $53.14 | +33.1% | COM | 05605H100 |
| ITGR | INTEGER HLDGS CORP | 6,579 | $1 | 0.0% | $82.76 | +2.3% | COM | 45826H109 |
| LFUS | LITTELFUSE INC | 2,086 | $1 | 0.0% | $225.50 | +20.1% | COM | 537008104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,934 | $1 | 0.0% | $9.92 | — | NASDAQNXTGEN100 | 46138G631 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,016 | $1 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,133 | $1 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| HAYW | HAYWARD HLDGS INC | 36,469 | $1 | 0.0% | $15.79 | -13.1% | COM | 421298100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,402 | $1 | 0.0% | $26.67 | — | DORSEY WRIGHT | 33738R878 |
| DELL | DELL TECHNOLOGIES INC | 7,462 | $1 | 0.0% | $46.38 | +23.4% | CL C | 24703L202 |
| — | PHYSICIANS RLTY TR | 42,097 | $1 | 0.0% | $8.53 | — | COM | 71943U104 |
| HDGE | ADVISORSHARES TR | 21,824 | $1 | 0.0% | $16.89 | — | RANGER EQUITY BE | 00768Y412 |
| IBUY | AMPLIFY ETF TR | 11,469 | $1 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| CCS | CENTURY CMNTYS INC | 7,598 | $1 | 0.0% | $55.52 | +26.9% | COM | 156504300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,869 | $1 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| WDIV | SPDR INDEX SHS FDS | 9,291 | $1 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,395 | $1 | 0.0% | $0.03 | — | FT CBOE VEST U S | 33740F441 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,930 | $1 | 0.0% | $42.34 | — | COM | 29472R108 |
| RRX | REGAL REXNORD CORPORATION | 3,537 | $1 | 0.0% | $107.41 | +43.3% | COM | 758750103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,177 | $1 | 0.0% | $128.48 | -28.1% | COM | 109194100 |
| THC | TENET HEALTHCARE CORP | 7,634 | $1 | 0.0% | $60.72 | +23.1% | COM NEW | 88033G407 |
| JULT | AIM ETF PRODUCTS TRUST | 16,234 | $1 | 0.0% | $0.03 | — | US LRGCP B10 JUL | 00888H307 |
| RMD | RESMED INC | 3,385 | $1 | 0.0% | $120.68 | +46.4% | COM | 761152107 |
| MFC | MANULIFE FINL CORP | 27,241 | $0 | 0.0% | $17.97 | +5.2% | COM | 56501R106 |
| — | NEW YORK CMNTY BANCORP INC | 43,821 | $0 | 0.0% | $3.78 | — | COM | 649445103 |
| PMAR | INNOVATOR ETFS TR | 14,804 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| — | AVANGRID INC | 16,417 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| SCI | SERVICE CORP INTL | 8,650 | $0 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,598 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| AOS | SMITH A O CORP | 7,431 | $0 | 0.0% | $52.17 | +30.4% | COM | 831865209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,055 | $0 | 0.0% | $0.07 | — | S&P SMLCP HELT | 46138E149 |
| G | GENPACT LIMITED | 13,502 | $0 | 0.0% | $35.89 | -0.1% | SHS | G3922B107 |
| NTAP | NETAPP INC | 6,430 | $0 | 0.0% | $64.20 | +14.5% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 5,279 | $0 | 0.0% | $101.27 | -3.4% | COM | 983134107 |
| KORP | AMERICAN CENTY ETF TR | 10,959 | $0 | 0.0% | $0.04 | — | DIVERSIFID CRP | 025072109 |
| CHH | CHOICE HOTELS INTL INC | 3,977 | $0 | 0.0% | $117.33 | +4.7% | COM | 169905106 |
| WING | WINGSTOP INC | 2,709 | $0 | 0.0% | $130.01 | +32.9% | COM | 974155103 |
| — | ENVESTNET INC | 11,022 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| — | EATON VANCE TX ADV GLBL DIV | 31,495 | $0 | 0.0% | $16.34 | — | COM | 27828S101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,925 | $0 | 0.0% | $19.19 | -8.6% | COM | 131193104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,245 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,132 | $0 | 0.0% | $10.75 | — | SPONSORED ADR | 71654V408 |
| IGF | ISHARES TR | 11,131 | $0 | 0.0% | $38.72 | — | GLB INFRASTR ETF | 464288372 |
| FVAL | FIDELITY COVINGTON TRUST | 10,063 | $0 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| SPFF | GLOBAL X FDS | 54,816 | $0 | 0.0% | $8.22 | — | GLBX SUPRINC ETF | 37950E333 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,677 | $0 | 0.0% | $58.85 | +0.4% | SHS | G25839104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,505 | $0 | 0.0% | $0.03 | — | VEST US DEEP | 33740F854 |
| ESS | ESSEX PPTY TR INC | 2,265 | $0 | 0.0% | $221.91 | -3.8% | COM | 297178105 |
| ROKU | ROKU INC | 6,804 | $0 | 0.0% | $107.38 | -27.9% | COM CL A | 77543R102 |
| NOG | NORTHERN OIL & GAS INC | 11,904 | $0 | 0.0% | $27.90 | +41.4% | COM | 665531307 |
| CMC | COMMERCIAL METALS CO | 9,677 | $0 | 0.0% | $36.84 | +42.8% | COM | 201723103 |
| CRD/A | CRAWFORD & CO | 51,200 | $0 | 0.0% | $6.75 | +38.8% | CL A | 224633206 |
| XME | SPDR SER TR | 9,100 | $0 | 0.0% | $20.69 | — | S&P METALS MNG | 78464A755 |
| IDRV | ISHARES TR | 12,771 | $0 | 0.0% | $23.47 | — | SELF DRIVNG EV | 46435U366 |
| MLN | VANECK ETF TRUST | 28,360 | $0 | 0.0% | $13.55 | — | LONG MUNI ETF | 92189F536 |
| MCH | MATTHEWS ASIA FDS | 23,000 | $0 | 0.0% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,593 | $0 | 0.0% | $2.61 | — | SPONSORED ADS | 00215W100 |
| ESI | ELEMENT SOLUTIONS INC | 23,964 | $0 | 0.0% | $16.64 | +15.6% | COM | 28618M106 |
| SMLV | SPDR SER TR | 4,747 | $0 | 0.0% | $53.41 | — | SSGA US SMAL ETF | 78468R887 |
| BF/B | BROWN FORMAN CORP | 8,125 | $0 | 0.0% | $61.74 | +2.0% | CL B | 115637209 |
| — | ETF SER SOLUTIONS | 23,169 | $0 | 0.0% | $16.37 | — | NATIONWIDE NASDQ | 26922A172 |
| CPK | CHESAPEAKE UTILS CORP | 4,776 | $0 | 0.0% | $118.36 | -9.3% | COM | 165303108 |
| DTD | WISDOMTREE TR | 7,752 | $0 | 0.0% | $26.11 | — | US TOTAL DIVIDND | 97717W109 |
| — | ASPEN TECHNOLOGY INC | 2,263 | $0 | 0.0% | $74.83 | — | COM | 29109X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,618 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| EWX | SPDR INDEX SHS FDS | 8,633 | $0 | 0.0% | $45.74 | — | S&P EMKTSC ETF | 78463X756 |
| BGRN | ISHARES TR | 10,248 | $0 | 0.0% | $26.82 | — | USD GRN BOND ETF | 46435U440 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,999 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,851 | $0 | 0.0% | $0.05 | — | FOOD & BEVERAGE | 46137V753 |
| BBY | BEST BUY INC | 6,628 | $0 | 0.0% | $65.62 | +4.7% | COM | 086516101 |
| ARKX | ARK ETF TR | 33,389 | $0 | 0.0% | $18.13 | — | ARK SPACE EXPL | 00214Q807 |
| — | SIRIUS XM HOLDINGS INC | 101,568 | $0 | 0.0% | $3.15 | — | COM | 82968B103 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,886 | $0 | 0.0% | $18.04 | — | AMERICAN CONSER | 26923N108 |
| AEM | AGNICO EAGLE MINES LTD | 10,037 | $0 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| RGEN | REPLIGEN CORP | 2,854 | $0 | 0.0% | $200.05 | -18.3% | COM | 759916109 |
| BRKR | BRUKER CORP | 7,264 | $0 | 0.0% | $76.13 | -12.5% | COM | 116794108 |
| AVB | AVALONBAY CMNTYS INC | 2,634 | $0 | 0.0% | $162.57 | +4.3% | COM | 053484101 |
| DTH | WISDOMTREE TR | 12,431 | $0 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| RMBS | RAMBUS INC DEL | 8,051 | $0 | 0.0% | $36.07 | +57.3% | COM | 750917106 |
| CHWY | CHEWY INC | 24,515 | $0 | 0.0% | $60.35 | -52.6% | CL A | 16679L109 |
| IGM | ISHARES TR | 1,172 | $0 | 0.0% | $272.00 | — | EXPND TEC SC ETF | 464287549 |
| — | TEUCRIUM COMMODITY TR | 80,381 | $0 | 0.0% | $9.55 | — | WHEAT FD | 88166A508 |
| NDAQ | NASDAQ INC | 9,195 | $0 | 0.0% | $54.37 | -9.9% | COM | 631103108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,550 | $0 | 0.0% | $39.68 | +44.1% | COM | 01973R101 |
| SYF | SYNCHRONY FINANCIAL | 14,570 | $0 | 0.0% | $34.07 | -7.2% | COM | 87165B103 |
| YYY | AMPLIFY ETF TR | 40,014 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| ACES | ALPS ETF TR | 12,144 | $0 | 0.0% | $60.38 | — | CLEAN ENERGY | 00162Q460 |
| MSA | MSA SAFETY INC | 2,814 | $0 | 0.0% | $127.63 | +34.6% | COM | 553498106 |
| IPAC | ISHARES TR | 7,972 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| FLNG | FLEX LNG LTD | 14,700 | $0 | 0.0% | $22.85 | -0.5% | SHS | G35947202 |
| IMAX | IMAX CORP | 22,884 | $0 | 0.0% | $18.98 | -2.9% | COM | 45245E109 |
| ONTO | ONTO INNOVATION INC | 3,461 | $0 | 0.0% | $72.49 | +64.0% | COM | 683344105 |
| AVA | AVISTA CORP | 13,625 | $0 | 0.0% | $34.82 | -9.2% | COM | 05379B107 |
| EXPE | EXPEDIA GROUP INC | 4,278 | $0 | 0.0% | $114.30 | -4.2% | COM NEW | 30212P303 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,833 | $0 | 0.0% | $17.19 | — | SHS | 879105104 |
| PINS | PINTEREST INC | 16,240 | $0 | 0.0% | $25.58 | +6.7% | CL A | 72352L106 |
| FLRT | PACER FDS TR | 9,409 | $0 | 0.0% | $0.04 | — | PAC ASSET FLTG | 69374H428 |
| ICFI | ICF INTL INC | 3,630 | $0 | 0.0% | $101.16 | +23.3% | COM | 44925C103 |
| — | GABELLI EQUITY TR INC | 85,400 | $0 | 0.0% | $6.01 | — | COM | 362397101 |
| NULG | NUSHARES ETF TR | 7,296 | $0 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| H | HYATT HOTELS CORP | 4,115 | $0 | 0.0% | $90.85 | +24.0% | COM CL A | 448579102 |
| EVX | VANECK ETF TRUST | 3,037 | $0 | 0.0% | $96.07 | — | ENVIRONMENTAL SR | 92189F304 |
| UDEC | INNOVATOR ETFS TR | 14,742 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,896 | $0 | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,574 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| NTR | NUTRIEN LTD | 6,964 | $0 | 0.0% | $65.53 | -11.1% | COM | 67077M108 |
| HTGC | HERCULES CAPITAL INC | 26,180 | $0 | 0.0% | $14.87 | +10.1% | COM | 427096508 |
| DFSV | DIMENSIONAL ETF TRUST | 16,939 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,032 | $0 | 0.0% | $28.71 | — | WATER RES ETF | 46137V142 |
| — | PCM FD INC | 47,804 | $0 | 0.0% | $6.97 | — | COM | 69323T101 |
| SANM | SANMINA CORPORATION | 7,821 | $0 | 0.0% | $46.43 | +21.1% | COM | 801056102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,908 | $0 | 0.0% | $23.57 | — | NASDQ FOD BVRG | 33738R852 |
| BLMN | BLOOMIN BRANDS INC | 17,185 | $0 | 0.0% | $22.00 | +7.1% | COM | 094235108 |
| CBT | CABOT CORP | 6,105 | $0 | 0.0% | $63.53 | +4.2% | COM | 127055101 |
| PNW | PINNACLE WEST CAP CORP | 5,720 | $0 | 0.0% | $66.59 | +7.8% | COM | 723484101 |
| POWI | POWER INTEGRATIONS INC | 5,489 | $0 | 0.0% | $68.27 | +21.1% | COM | 739276103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,564 | $0 | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| BMAR | INNOVATOR ETFS TR | 11,510 | $0 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| TOL | TOLL BROTHERS INC | 5,632 | $0 | 0.0% | $73.39 | +7.6% | COM | 889478103 |
| SCHY | SCHWAB STRATEGIC TR | 18,084 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,926 | $0 | 0.0% | $62.70 | -8.8% | COM | 78467J100 |
| SUSB | ISHARES TR | 17,490 | $0 | 0.0% | $7.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EQUITRANS MIDSTREAM CORP | 44,113 | $0 | 0.0% | $3.13 | — | COM | 294600101 |
| CG | CARLYLE GROUP INC | 13,700 | $0 | 0.0% | $29.22 | +1.7% | COM | 14316J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,790 | $0 | 0.0% | $210.25 | +8.6% | COM | 043436104 |
| TDTF | FLEXSHARES TR | 17,929 | $0 | 0.0% | $18.99 | — | IBOXX 5YR TRGT | 33939L605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,455 | $0 | 0.0% | $119.54 | +39.9% | COM | 70959W103 |
| STWD | STARWOOD PPTY TR INC | 21,142 | $0 | 0.0% | $17.04 | — | COM | 85571B105 |
| — | BERRY GLOBAL GROUP INC | 6,614 | $0 | 0.0% | $44.11 | — | COM | 08579W103 |
| ARKF | ARK ETF TR | 21,083 | $0 | 0.0% | $44.66 | — | FINTECH INNOVA | 00214Q708 |
| SNDR | SCHNEIDER NATIONAL INC | 14,656 | $0 | 0.0% | $24.24 | +20.1% | CL B | 80689H102 |
| — | ISHARES TR | 17,471 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,476 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F714 |
| QLTA | ISHARES TR | 8,987 | $0 | 0.0% | $26.45 | — | A RATE CP BD ETF | 46429B291 |
| TGNA | TEGNA INC | 27,742 | $0 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| XP | XP INC | 17,519 | $0 | 0.0% | $15.24 | +64.5% | CL A | G98239109 |
| BEN | FRANKLIN RESOURCES INC | 16,395 | $0 | 0.0% | $22.47 | +5.0% | COM | 354613101 |
| TKO | TKO GROUP HOLDINGS INC | 4,780 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| INMD | INMODE LTD | 13,180 | $0 | 0.0% | $42.50 | -7.6% | SHS | M5425M103 |
| NSP | INSPERITY INC | 4,108 | $0 | 0.0% | $107.23 | -10.0% | COM | 45778Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,535 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,177 | $0 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| PNR | PENTAIR PLC | 6,175 | $0 | 0.0% | $56.03 | +17.1% | SHS | G7S00T104 |
| LMAT | LEMAITRE VASCULAR INC | 7,338 | $0 | 0.0% | $39.76 | +45.9% | COM | 525558201 |
| BC | BRUNSWICK CORP | 5,063 | $0 | 0.0% | $80.34 | -3.1% | COM | 117043109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 906 | $0 | 0.0% | $494.63 | -15.9% | CL A | 16119P108 |
| LSTR | LANDSTAR SYS INC | 2,252 | $0 | 0.0% | $121.32 | — | COM | 515098101 |
| LEG | LEGGETT & PLATT INC | 15,698 | $0 | 0.0% | $40.05 | -29.8% | COM | 524660107 |
| CRI | CARTERS INC | 5,765 | $0 | 0.0% | $72.21 | -11.5% | COM | 146229109 |
| APA | APA CORPORATION | 9,685 | $0 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| JULH | INNOVATOR ETFS TR | 16,208 | $0 | 0.0% | $0.02 | — | PREM INC 20 BARR | 45783Y582 |
| OIH | VANECK ETF TRUST | 1,150 | $0 | 0.0% | $173.69 | — | OIL SERVICES ETF | 92189H607 |
| CFR | CULLEN FROST BANKERS INC | 4,352 | $0 | 0.0% | $98.70 | -5.0% | COM | 229899109 |
| PZZA | PAPA JOHNS INTL INC | 5,781 | $0 | 0.0% | $72.89 | -4.3% | COM | 698813102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,279 | $0 | 0.0% | $27.65 | — | US LOW VOLATILIT | 35473P504 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,153 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| STRV | EA SERIES TRUST | 14,287 | $0 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| OBIL | RBB FD INC | 7,815 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| FYLD | CAMBRIA ETF TR | 16,238 | $0 | 0.0% | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| FTI | TECHNIPFMC PLC | 19,065 | $0 | 0.0% | $12.30 | +50.7% | COM | G87110105 |
| ABEV | AMBEV SA | 149,874 | $0 | 0.0% | $2.20 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,168 | $0 | 0.0% | $18.45 | — | COM SHS | 670699107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,558 | $0 | 0.0% | $49.83 | +21.4% | COM | 71377A103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,072 | $0 | 0.0% | $11.71 | -20.3% | COM NEW | 205826209 |
| CACI | CACI INTL INC | 1,225 | $0 | 0.0% | $289.28 | +15.6% | CL A | 127190304 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,758 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,669 | $0 | 0.0% | $49.78 | — | DEV MRK EX US | 33737J174 |
| MLI | MUELLER INDS INC | 5,095 | $0 | 0.0% | $32.05 | +19.8% | COM | 624756102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,581 | $0 | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| ORANY | ORANGE | 33,362 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| CRUS | CIRRUS LOGIC INC | 5,175 | $0 | 0.0% | $83.98 | -7.0% | COM | 172755100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,342 | $0 | 0.0% | $152.60 | +15.3% | COM NEW | 054540208 |
| TPR | TAPESTRY INC | 13,283 | $0 | 0.0% | $36.08 | -4.9% | COM | 876030107 |
| NIO | NIO INC | 42,237 | $0 | 0.0% | $22.78 | — | SPON ADS | 62914V106 |
| GTLS | CHART INDS INC | 2,255 | $0 | 0.0% | $141.24 | +19.1% | COM | 16115Q308 |
| AVRE | AMERICAN CENTY ETF TR | 10,143 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| STLD | STEEL DYNAMICS INC | 3,546 | $0 | 0.0% | $78.37 | +28.1% | COM | 858119100 |
| — | INARI MED INC | 5,810 | $0 | 0.0% | $89.31 | — | COM | 45332Y109 |
| — | PUTNAM PREMIER INCOME TR | 112,684 | $0 | 0.0% | $3.31 | — | SH BEN INT | 746853100 |
| MMS | MAXIMUS INC | 5,048 | $0 | 0.0% | $82.39 | -1.2% | COM | 577933104 |
| SNSR | GLOBAL X FDS | 12,287 | $0 | 0.0% | $24.94 | — | INTERNET OF THNG | 37954Y780 |
| IHY | VANECK ETF TRUST | 19,185 | $0 | 0.0% | $22.20 | — | INTERNATIONAL HI | 92189F445 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 15,982 | $0 | 0.0% | $0.02 | — | INVT GRD DEFSV | 46139W502 |
| MTDR | MATADOR RES CO | 6,264 | $0 | 0.0% | $55.40 | +5.1% | COM | 576485205 |
| CNS | COHEN & STEERS INC | 5,956 | $0 | 0.0% | $54.68 | +7.2% | COM | 19247A100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,061 | $0 | 0.0% | $45.57 | — | S&P500 PUR VAL | 46137V258 |
| AOK | ISHARES TR | 10,920 | $0 | 0.0% | $18.77 | — | CONSER ALLOC ETF | 464289883 |
| JMBS | JANUS DETROIT STR TR | 8,520 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| PALC | PACER FDS TR | 10,036 | $0 | 0.0% | $0.04 | — | LUNT LRGCP MULTI | 69374H816 |
| — | BARRICK GOLD CORP | 25,376 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| MNA | INDEXIQ ETF TR | 11,666 | $0 | 0.0% | $29.46 | — | IQ MRGR ARB ETF | 45409B800 |
| AI | C3 AI INC | 14,429 | $0 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| NUDM | NUSHARES ETF TR | 13,479 | $0 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,451 | $0 | 0.0% | $17.97 | -13.1% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 3,373 | $0 | 0.0% | $68.99 | +73.1% | COM | 253393102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,104 | $0 | 0.0% | $27.62 | — | INFLATION MANAGE | 46654Q104 |
| TOTL | SSGA ACTIVE ETF TR | 9,472 | $0 | 0.0% | $45.10 | — | SPDR TR TACTIC | 78467V848 |
| OMCL | OMNICELL COM | 8,073 | $0 | 0.0% | $89.21 | -32.1% | COM | 68213N109 |
| MKL | MARKEL GROUP INC | 247 | $0 | 0.0% | $1128.86 | +29.7% | COM | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,665 | $0 | 0.0% | $16.02 | — | SPONSORED ADS | 881624209 |
| TKR | TIMKEN CO | 4,953 | $0 | 0.0% | $59.59 | +36.2% | COM | 887389104 |
| OUSM | ALPS ETF TR | 10,327 | $0 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| CCK | CROWN HLDGS INC | 4,104 | $0 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| — | VMWARE INC | 2,171 | $0 | 0.0% | $111.15 | — | CL A COM | 928563402 |
| SAN | BANCO SANTANDER S.A. | 96,092 | $0 | 0.0% | $0.75 | — | ADR | 05964H105 |
| IDA | IDACORP INC | 3,847 | $0 | 0.0% | $95.75 | +3.1% | COM | 451107106 |
| EWZ | ISHARES INC | 11,749 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| FIDU | FIDELITY COVINGTON TRUST | 6,640 | $0 | 0.0% | $31.49 | — | MSCI INDL INDX | 316092709 |
| ISCB | ISHARES TR | 7,628 | $0 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| SMPL | SIMPLY GOOD FOODS CO | 10,408 | $0 | 0.0% | $36.43 | -1.3% | COM | 82900L102 |
| NJR | NEW JERSEY RES CORP | 8,802 | $0 | 0.0% | $43.64 | -8.9% | COM | 646025106 |
| WTFC | WINTRUST FINL CORP | 4,738 | $0 | 0.0% | $80.50 | -2.3% | COM | 97650W108 |
| MTH | MERITAGE HOMES CORP | 2,926 | $0 | 0.0% | $50.16 | +37.0% | COM | 59001A102 |
| PUK | PRUDENTIAL PLC | 16,278 | $0 | 0.0% | $14.40 | — | ADR | 74435K204 |
| TDC | TERADATA CORP DEL | 7,925 | $0 | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| CRC | CALIFORNIA RES CORP | 6,349 | $0 | 0.0% | $37.86 | +31.1% | COM STOCK | 13057Q305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,373 | $0 | 0.0% | $94.45 | +21.9% | COM | 808625107 |
| BJUN | INNOVATOR ETFS TR | 10,858 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUN | 45782C755 |
| BJAN | INNOVATOR ETFS TR | 9,677 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| UTWO | RBB FD INC | 7,404 | $0 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| NOK | NOKIA CORP | 94,986 | $0 | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| EQNR | EQUINOR ASA | 10,790 | $0 | 0.0% | $15.66 | — | SPONSORED ADR | 29446M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,117 | $0 | 0.0% | $29.30 | — | COM | 518415104 |
| — | PIMCO ENERGY & TACTICAL CR O | 17,791 | $0 | 0.0% | $12.97 | — | COM SHS BEN INT | 69346N107 |
| YEAR | AB ACTIVE ETFS INC | 7,036 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| — | JUNIPER NETWORKS INC | 12,716 | $0 | 0.0% | $22.73 | — | COM | 48203R104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,118 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| MGPI | MGP INGREDIENTS INC NEW | 3,336 | $0 | 0.0% | $99.94 | +13.4% | COM | 55303J106 |
| TCHP | T ROWE PRICE ETF INC | 12,956 | $0 | 0.0% | $25.58 | — | PRICE BLUE CHIP | 87283Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,460 | $0 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| VCEB | VANGUARD WORLD FD | 5,874 | $0 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| CNNE | CANNAE HLDGS INC | 18,707 | $0 | 0.0% | $25.95 | -27.6% | COM | 13765N107 |
| KRBN | KRANESHARES TR | 9,624 | $0 | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| EXEL | EXELIXIS INC | 15,869 | $0 | 0.0% | $19.82 | +5.5% | COM | 30161Q104 |
| AROC | ARCHROCK INC | 27,578 | $0 | 0.0% | $7.77 | +40.9% | COM | 03957W106 |
| CNX | CNX RES CORP | 15,388 | $0 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| FNDA | SCHWAB STRATEGIC TR | 7,163 | $0 | 0.0% | $45.42 | — | SCHWAB FDT US SC | 808524763 |
| SIXG | ETF SER SOLUTIONS | 11,074 | $0 | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| VUSE | ETF SER SOLUTIONS | 7,370 | $0 | 0.0% | $0.05 | — | VIDENT US EQUITY | 26922A503 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,969 | $0 | 0.0% | $23.55 | — | CBOE VEST US BUF | 33740F748 |
| CRBN | ISHARES TR | 2,291 | $0 | 0.0% | $104.61 | — | MSCI LW CRB TG | 46434V464 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,973 | $0 | 0.0% | $0.02 | — | IQ MACKAY INSRED | 45409F843 |
| EPR | EPR PPTYS | 8,208 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| FIDI | FIDELITY COVINGTON TRUST | 18,377 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,844 | $0 | 0.0% | $122.71 | — | VNG RUS2000VAL | 92206C649 |
| EQT | EQT CORP | 8,381 | $0 | 0.0% | $25.16 | +58.9% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 12,655 | $0 | 0.0% | $29.47 | -13.1% | COM | 02005N100 |
| MBUU | MALIBU BOATS INC | 6,890 | $0 | 0.0% | $57.22 | -6.1% | COM CL A | 56117J100 |
| CALM | CAL MAINE FOODS INC | 6,963 | $0 | 0.0% | $45.24 | -11.1% | COM NEW | 128030202 |
| DOCU | DOCUSIGN INC | 8,000 | $0 | 0.0% | $138.77 | -64.7% | COM | 256163106 |
| KCE | SPDR SER TR | 3,847 | $0 | 0.0% | $74.89 | — | S&P CAP MKTS | 78464A771 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,251 | $0 | 0.0% | $28.15 | -34.5% | SHS | G66721104 |
| IR | INGERSOLL RAND INC | 5,202 | $0 | 0.0% | $48.29 | +37.5% | COM | 45687V106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,184 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| KE | KIMBALL ELECTRONICS INC | 12,009 | $0 | 0.0% | $24.18 | +18.3% | COM | 49428J109 |
| BOOT | BOOT BARN HLDGS INC | 4,026 | $0 | 0.0% | $73.34 | +22.7% | COM | 099406100 |
| MOG/A | MOOG INC | 2,895 | $0 | 0.0% | $83.17 | +32.7% | CL A | 615394202 |
| SNN | SMITH & NEPHEW PLC | 13,148 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| HII | HUNTINGTON INGALLS INDS INC | 1,595 | $0 | 0.0% | $175.89 | +19.0% | COM | 446413106 |
| AGCO | AGCO CORP | 2,746 | $0 | 0.0% | $115.24 | +4.7% | COM | 001084102 |
| LDUR | PIMCO ETF TR | 3,456 | $0 | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| EZM | WISDOMTREE TR | 6,389 | $0 | 0.0% | $42.21 | — | US MIDCAP FUND | 97717W570 |
| TCOM | TRIP COM GROUP LTD | 9,265 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 11,576 | $0 | 0.0% | $23.40 | +46.1% | COM | 25862V105 |
| CNMD | CONMED CORP | 3,209 | $0 | 0.0% | $106.60 | +5.2% | COM | 207410101 |
| — | H & E EQUIPMENT SERVICES INC | 7,469 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| LNT | ALLIANT ENERGY CORP | 6,664 | $0 | 0.0% | $49.05 | -2.5% | COM | 018802108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,248 | $0 | 0.0% | $90.08 | +62.5% | COM | 65336K103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,890 | $0 | 0.0% | $57.59 | — | CHINA TECHNLGY | 46138E800 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,586 | $0 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| TRNO | TERRENO RLTY CORP | 5,639 | $0 | 0.0% | $36.55 | — | COM | 88146M101 |
| STAG | STAG INDL INC | 9,271 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| BUL | PACER FDS TR | 8,930 | $0 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| OVV | OVINTIV INC | 6,697 | $0 | 0.0% | $49.46 | -8.4% | COM | 69047Q102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,633 | $0 | 0.0% | $17.59 | — | NASDQ OIL GAS | 33738R845 |
| KIM | KIMCO RLTY CORP | 18,149 | $0 | 0.0% | $18.53 | -6.9% | COM | 49446R109 |
| HWKN | HAWKINS INC | 5,400 | $0 | 0.0% | $45.78 | +18.3% | COM | 420261109 |
| ATR | APTARGROUP INC | 2,546 | $0 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,369 | $0 | 0.0% | $60.87 | -27.8% | COM | 03753U106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,766 | $0 | 0.0% | $58.77 | — | EMQQ EM INTERN | 301505889 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,778 | $0 | 0.0% | $35.30 | +19.7% | COM | 962879102 |
| FRDM | EA SERIES TRUST | 11,082 | $0 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| EPS | WISDOMTREE TR | 6,869 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| — | DUN & BRADSTREET HLDGS INC | 31,293 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| EWG | ISHARES INC | 11,921 | $0 | 0.0% | $2.57 | — | MSCI GERMANY ETF | 464286806 |
| — | MFS GOVT MKTS INCOME TR | 101,593 | $0 | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| IVZ | INVESCO LTD | 21,435 | $0 | 0.0% | $16.41 | -12.5% | SHS | G491BT108 |
| OTTR | OTTER TAIL CORP | 4,091 | $0 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| IAC | IAC INC | 6,144 | $0 | 0.0% | $46.94 | +3.4% | COM NEW | 44891N208 |
| INSP | INSPIRE MED SYS INC | 1,555 | $0 | 0.0% | $271.66 | -7.2% | COM | 457730109 |
| UGI | UGI CORP NEW | 13,384 | $0 | 0.0% | $39.66 | -37.4% | COM | 902681105 |
| WBS | WEBSTER FINL CORP | 7,629 | $0 | 0.0% | $44.97 | -5.4% | COM | 947890109 |
| MC | MOELIS & CO | 6,818 | $0 | 0.0% | $33.33 | +26.4% | CL A | 60786M105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 20,948 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| TECK | TECK RESOURCES LTD | 7,117 | $0 | 0.0% | $26.25 | +57.8% | CL B | 878742204 |
| CMPR | CIMPRESS PLC | 4,383 | $0 | 0.0% | $49.28 | +34.3% | SHS EURO | G2143T103 |
| FLYW | FLYWIRE CORPORATION | 9,581 | $0 | 0.0% | $30.10 | +6.3% | COM VTG | 302492103 |
| PSTG | PURE STORAGE INC | 8,595 | $0 | 0.0% | $29.51 | +25.7% | CL A | 74624M102 |
| MBI | MBIA INC | 42,294 | $0 | 0.0% | $4.87 | -25.4% | COM | 55262C100 |
| GL | GLOBE LIFE INC | 2,803 | $0 | 0.0% | $105.80 | +3.5% | COM | 37959E102 |
| BNOV | INNOVATOR ETFS TR | 9,317 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| SD | SANDRIDGE ENERGY INC | 19,499 | $0 | 0.0% | $14.87 | +7.7% | COM NEW | 80007P869 |
| ALK | ALASKA AIR GROUP INC | 8,187 | $0 | 0.0% | $45.43 | -0.3% | COM | 011659109 |
| CBSH | COMMERCE BANCSHARES INC | 6,339 | $0 | 0.0% | $50.71 | -18.5% | COM | 200525103 |
| TDW | TIDEWATER INC NEW | 4,269 | $0 | 0.0% | $30.42 | +107.6% | COM | 88642R109 |
| BN | BROOKFIELD CORP | 9,690 | $0 | 0.0% | $21.72 | +2.1% | CL A LTD VT SH | 11271J107 |
| EDIV | SPDR INDEX SHS FDS | 10,158 | $0 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,443 | $0 | 0.0% | $40.63 | -0.0% | COM | 01749D105 |
| TEX | TEREX CORP NEW | 5,229 | $0 | 0.0% | $50.66 | +17.6% | COM | 880779103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,921 | $0 | 0.0% | $30.57 | — | BETABUILDERS EUR | 46641Q191 |
| IMKTA | INGLES MKTS INC | 4,000 | $0 | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| IYLD | ISHARES TR | 15,829 | $0 | 0.0% | $19.51 | — | MRNGSTR INC ETF | 46432F875 |
| E | ENI S P A | 9,388 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| EQRR | PROSHARES TR | 5,918 | $0 | 0.0% | $20.91 | — | EQTS FOR RISIN | 74347B391 |
| BOCT | INNOVATOR ETFS TR | 8,412 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,072 | $0 | 0.0% | $35.21 | +4.6% | COM | 06417N103 |
| IBD | NORTHERN LTS FD TR IV | 13,163 | $0 | 0.0% | $15.27 | — | INSPIRE CORP BD | 66538H633 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,836 | $0 | 0.0% | $56.61 | — | S&P500 EQL FIN | 46137V340 |
| SIVR | ABRDN SILVER ETF TRUST | 13,865 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| MFDX | PIMCO EQUITY SER | 10,879 | $0 | 0.0% | $0.03 | — | RAFI DYN MULTI | 72202L371 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,226 | $0 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| KBE | SPDR SER TR | 7,991 | $0 | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| FORM | FORMFACTOR INC | 8,416 | $0 | 0.0% | $28.89 | +16.4% | COM | 346375108 |
| IVOL | KRANESHARES TR | 14,205 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| WSFS | WSFS FINL CORP | 7,995 | $0 | 0.0% | $48.58 | -17.9% | COM | 929328102 |
| — | ISHARES TR | 11,433 | $0 | 0.0% | $17.87 | — | IBONDS DEC2023 | 46435G318 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,175 | $0 | 0.0% | $10.79 | — | COM | 27828N102 |
| PSN | PARSONS CORP DEL | 5,345 | $0 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| EXTR | EXTREME NETWORKS | 11,965 | $0 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| KFRC | KFORCE INC | 4,836 | $0 | 0.0% | $59.54 | +2.3% | COM | 493732101 |
| MMSI | MERIT MED SYS INC | 4,181 | $0 | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,637 | $0 | 0.0% | $31.62 | — | S&P500 EQL STP | 46137V373 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,030 | $0 | 0.0% | $36.36 | — | SIMPLIFY INTERST | 82889N855 |
| XHE | SPDR SER TR | 3,698 | $0 | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| EXP | EAGLE MATLS INC | 1,734 | $0 | 0.0% | $129.27 | +39.0% | COM | 26969P108 |
| MFEM | PIMCO EQUITY SER | 15,896 | $0 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,583 | $0 | 0.0% | $98.93 | -1.2% | COM | 025932104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 15,757 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| NPO | ENPRO INDS INC | 2,375 | $0 | 0.0% | $106.73 | +23.3% | COM | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 31,485 | $0 | 0.0% | $9.81 | +6.2% | COM | 925550105 |
| TXRH | TEXAS ROADHOUSE INC | 2,996 | $0 | 0.0% | $91.08 | +12.5% | COM | 882681109 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,754 | $0 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| NSIT | INSIGHT ENTERPRISES INC | 1,972 | $0 | 0.0% | $135.33 | +10.1% | COM | 45765U103 |
| SSD | SIMPSON MFG INC | 1,907 | $0 | 0.0% | $98.35 | +52.1% | COM | 829073105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,323 | $0 | 0.0% | $19.07 | -18.6% | COM | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,200 | $0 | 0.0% | $256.79 | -25.3% | COM | 83417M104 |
| NOCT | INNOVATOR ETFS TR | 6,692 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| GBF | ISHARES TR | 2,838 | $0 | 0.0% | $0.10 | — | GOV/CRED BD ETF | 464288596 |
| HRL | HORMEL FOODS CORP | 7,465 | $0 | 0.0% | $33.01 | +9.5% | COM | 440452100 |
| CVCO | CAVCO INDS INC DEL | 1,069 | $0 | 0.0% | $247.32 | +13.4% | COM | 149568107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,691 | $0 | 0.0% | $43.50 | — | S&P500 EQL ENR | 46137V365 |
| RL | RALPH LAUREN CORP | 2,440 | $0 | 0.0% | $104.81 | +10.9% | CL A | 751212101 |
| ACMR | ACM RESH INC | 15,555 | $0 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| — | PIMCO MUN INCOME FD | 33,367 | $0 | 0.0% | $12.93 | — | COM | 72200R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,112 | $0 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| CNP | CENTERPOINT ENERGY INC | 10,400 | $0 | 0.0% | $24.91 | +8.9% | COM | 15189T107 |
| NUBD | NUSHARES ETF TR | 13,220 | $0 | 0.0% | $24.73 | — | NUVEEN ESG US | 67092P870 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,892 | $0 | 0.0% | $57.81 | — | BIOTECHNOLOGY | 46137V787 |
| AZTA | AZENTA INC | 5,567 | $0 | 0.0% | $81.34 | -38.2% | COM | 114340102 |
| GMF | SPDR INDEX SHS FDS | 2,856 | $0 | 0.0% | $97.81 | — | ASIA PACIF ETF | 78463X301 |
| TWLO | TWILIO INC | 4,740 | $0 | 0.0% | $190.37 | -67.3% | CL A | 90138F102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,689 | $0 | 0.0% | $39.45 | — | S&P SMLCP MOMENT | 46137V498 |
| PII | POLARIS INC | 2,642 | $0 | 0.0% | $110.87 | +7.1% | COM | 731068102 |
| FCN | FTI CONSULTING INC | 1,540 | $0 | 0.0% | $157.43 | +18.4% | COM | 302941109 |
| XJH | ISHARES TR | 8,082 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| UJUL | INNOVATOR ETFS TR | 9,710 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| SPT | SPROUT SOCIAL INC | 5,450 | $0 | 0.0% | $69.07 | -27.4% | COM CL A | 85209W109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,816 | $0 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| PR | PERMIAN RESOURCES CORP | 19,423 | $0 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,092 | $0 | 0.0% | $75.88 | — | TOTAL WLD BD ETF | 92206C565 |
| AVAV | AEROVIRONMENT INC | 2,429 | $0 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| SLG | SL GREEN RLTY CORP | 7,267 | $0 | 0.0% | $0.04 | — | COM | 78440X887 |
| — | EATON VANCE LTD DURATION INC | 29,998 | $0 | 0.0% | $8.37 | — | COM | 27828H105 |
| DRLL | EA SERIES TRUST | 8,979 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| — | BLACKROCK CR ALLOCATION INCO | 27,747 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| MXI | ISHARES TR | 3,414 | $0 | 0.0% | $83.09 | — | GLOBAL MATER ETF | 464288695 |
| SON | SONOCO PRODS CO | 4,938 | $0 | 0.0% | $53.69 | -4.6% | COM | 835495102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,146 | $0 | 0.0% | $13.41 | — | OIL FD | 46140H403 |
| RLI | RLI CORP | 1,966 | $0 | 0.0% | $45.65 | +35.3% | COM | 749607107 |
| PBF | PBF ENERGY INC | 4,980 | $0 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| — | PIMCO NEW YORK MUN INCOME FD | 50,182 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| FBK | FB FINL CORP | 9,363 | $0 | 0.0% | $27.26 | +9.2% | COM | 30257X104 |
| PTBD | PACER FDS TR | 13,628 | $0 | 0.0% | $27.14 | — | TRENDPILOT US BD | 69374H642 |
| UFPI | UFP INDUSTRIES INC | 2,594 | $0 | 0.0% | $86.77 | +16.4% | COM | 90278Q108 |
| — | EATON VANCE TAX MNGED BUY WR | 21,024 | $0 | 0.0% | $10.13 | — | COM | 27828X100 |
| — | UNITED STATES STL CORP NEW | 8,149 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| JD | JD.COM INC | 9,077 | $0 | 0.0% | $46.90 | — | SPON ADR CL A | 47215P106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,818 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,886 | $0 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,300 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| BBH | VANECK ETF TRUST | 1,681 | $0 | 0.0% | $87.07 | — | BIOTECH ETF | 92189F726 |
| GBDC | GOLUB CAP BDC INC | 17,879 | $0 | 0.0% | $9.40 | +14.4% | COM | 38173M102 |
| HCKT | HACKETT GROUP INC | 11,117 | $0 | 0.0% | $19.75 | +17.9% | COM | 404609109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,871 | $0 | 0.0% | $0.06 | — | LARGE CAP GROWTH | 46137V746 |
| R | RYDER SYS INC | 2,438 | $0 | 0.0% | $84.65 | +15.0% | COM | 783549108 |
| ADC | AGREE RLTY CORP | 4,730 | $0 | 0.0% | $0.07 | — | COM | 008492100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,659 | $0 | 0.0% | $25.54 | — | FT CBOE VEST US | 33740F680 |
| MASI | MASIMO CORP | 2,974 | $0 | 0.0% | $127.74 | -8.9% | COM | 574795100 |
| — | ALTAIR ENGR INC | 4,173 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| — | TECHTARGET INC | 8,549 | $0 | 0.0% | $0.03 | — | COM | 87874R100 |
| LRGE | LEGG MASON ETF INVT | 5,002 | $0 | 0.0% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| STVN | STEVANATO GROUP S P A | 8,719 | $0 | 0.0% | $17.02 | +82.9% | ORD SHS | T9224W109 |
| FTRE | FORTREA HLDGS INC | 9,075 | $0 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | DENNYS CORP | 30,556 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| SHYD | VANECK ETF TRUST | 11,989 | $0 | 0.0% | $15.60 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK ENERGY & RES TR | 19,772 | $0 | 0.0% | $7.19 | — | COM | 09250U101 |
| BLCN | SIREN ETF TR | 13,614 | $0 | 0.0% | $0.02 | — | NSD NXGN ECO ETF | 829658202 |
| OLED | UNIVERSAL DISPLAY CORP | 1,651 | $0 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,528 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| HLNE | HAMILTON LANE INC | 2,848 | $0 | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| LADR | LADDER CAP CORP | 25,084 | $0 | 0.0% | $4.90 | — | CL A | 505743104 |
| TWST | TWIST BIOSCIENCE CORP | 12,642 | $0 | 0.0% | $14.98 | +46.7% | COM | 90184D100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,549 | $0 | 0.0% | $85.00 | +7.7% | COM | 33768G107 |
| — | ABCAM PLC | 11,283 | $0 | 0.0% | $0.02 | — | ADS | 000380204 |
| DFNM | DIMENSIONAL ETF TRUST | 5,489 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,936 | $0 | 0.0% | $1.50 | — | SPONSORED ADR | 60687Y109 |
| ATRC | ATRICURE INC | 5,785 | $0 | 0.0% | $42.40 | +15.1% | COM | 04963C209 |
| ONON | ON HLDG AG | 9,060 | $0 | 0.0% | $24.49 | +29.2% | NAMEN AKT A | H5919C104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,228 | $0 | 0.0% | $0.03 | — | FT CBOE US EQ MD | 33740F458 |
| JHG | JANUS HENDERSON GROUP PLC | 9,766 | $0 | 0.0% | $26.70 | +2.4% | ORD SHS | G4474Y214 |
| LEA | LEAR CORP | 1,868 | $0 | 0.0% | $140.72 | -3.8% | COM NEW | 521865204 |
| FDHY | FIDELITY COVINGTON TRUST | 5,483 | $0 | 0.0% | $0.05 | — | HIGH YILD ETF | 316092618 |
| IVLU | ISHARES TR | 9,851 | $0 | 0.0% | $8.28 | — | MSCI INTL VLU FT | 46435G409 |
| NTRS | NORTHERN TR CORP | 3,590 | $0 | 0.0% | $90.65 | -22.9% | COM | 665859104 |
| VRT | VERTIV HOLDINGS CO | 6,684 | $0 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | SHOCKWAVE MED INC | 1,244 | $0 | 0.0% | $149.67 | — | COM | 82489T104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,790 | $0 | 0.0% | $18.30 | +31.6% | COM | 89214P109 |
| WU | WESTERN UN CO | 18,680 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| CBU | COMMUNITY BK SYS INC | 5,793 | $0 | 0.0% | $44.51 | -2.1% | COM | 203607106 |
| HESM | HESS MIDSTREAM LP | 8,358 | $0 | 0.0% | $21.86 | +12.7% | CL A SHS | 428103105 |
| PRIM | PRIMORIS SVCS CORP | 7,394 | $0 | 0.0% | $26.77 | +22.1% | COM | 74164F103 |
| LGLV | SPDR SER TR | 1,815 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,216 | $0 | 0.0% | $47.95 | — | DORSEY WRIGHT HE | 46137V852 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,084 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| — | SOUTHSTATE CORPORATION | 3,583 | $0 | 0.0% | $58.51 | — | COM | 840441109 |
| NWL | NEWELL BRANDS INC | 26,682 | $0 | 0.0% | $13.22 | -32.3% | COM | 651229106 |
| PEXL | PACER FDS TR | 5,755 | $0 | 0.0% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| FIVA | FIDELITY COVINGTON TRUST | 10,524 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| — | WNS HLDGS LTD | 3,500 | $0 | 0.0% | $48.62 | — | SPON ADR | 92932M101 |
| EQR | EQUITY RESIDENTIAL | 4,049 | $0 | 0.0% | $55.95 | +4.4% | SH BEN INT | 29476L107 |
| PVH | PVH CORPORATION | 3,109 | $0 | 0.0% | $81.80 | +0.7% | COM | 693656100 |
| ALRM | ALARM COM HLDGS INC | 3,888 | $0 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| LNTH | LANTHEUS HLDGS INC | 3,406 | $0 | 0.0% | $75.02 | -2.5% | COM | 516544103 |
| JEF | JEFFERIES FINL GROUP INC | 6,483 | $0 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| BXMT | BLACKSTONE MTG TR INC | 10,904 | $0 | 0.0% | $23.72 | — | COM CL A | 09257W100 |
| VMI | VALMONT INDS INC | 987 | $0 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| ASH | ASHLAND INC | 2,895 | $0 | 0.0% | $86.56 | -5.4% | COM | 044186104 |
| LEN/B | LENNAR CORP | 2,306 | $0 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| SPXC | SPX TECHNOLOGIES INC | 2,896 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| EVER | EVERQUOTE INC | 32,481 | $0 | 0.0% | $8.16 | -20.1% | COM CL A | 30041R108 |
| IWC | ISHARES TR | 2,349 | $0 | 0.0% | $56.02 | — | MICRO-CAP ETF | 464288869 |
| MNDY | MONDAY COM LTD | 1,476 | $0 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,477 | $0 | 0.0% | $24.56 | — | S&P500 EQL HLT | 46137V332 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,933 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,674 | $0 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| BLES | NORTHERN LTS FD TR IV | 7,247 | $0 | 0.0% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,344 | $0 | 0.0% | $7.99 | — | COM | 27829F108 |
| INFY | INFOSYS LTD | 13,446 | $0 | 0.0% | $12.26 | — | SPONSORED ADR | 456788108 |
| WOOD | ISHARES TR | 3,110 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| — | IMMUNOGEN INC | 14,437 | $0 | 0.0% | $5.40 | — | COM | 45253H101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,591 | $0 | 0.0% | $67.87 | -1.1% | COM | 830830105 |
| EDIT | EDITAS MEDICINE INC | 29,294 | $0 | 0.0% | $12.17 | -29.6% | COM | 28106W103 |
| ZEUS | OLYMPIC STEEL INC | 4,058 | $0 | 0.0% | $46.92 | +10.1% | COM | 68162K106 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,499 | $0 | 0.0% | $13.85 | — | COM | 67066V101 |
| PECO | PHILLIPS EDISON & CO INC | 6,781 | $0 | 0.0% | $31.17 | — | COM | 71844V201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,282 | $0 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| TFX | TELEFLEX INCORPORATED | 1,155 | $0 | 0.0% | $241.03 | -7.7% | COM | 879369106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,463 | $0 | 0.0% | $127.03 | +18.4% | CL C | 313148306 |
| URTH | ISHARES INC | 1,882 | $0 | 0.0% | $38.89 | — | MSCI WORLD ETF | 464286392 |
| TFIN | TRIUMPH FINANCIAL INC | 3,481 | $0 | 0.0% | $54.95 | +20.0% | COM | 89679E300 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,674 | $0 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| SFL | SFL CORPORATION LTD | 20,183 | $0 | 0.0% | $12.79 | -19.0% | SHS | G7738W106 |
| XTL | SPDR SER TR | 3,171 | $0 | 0.0% | $0.08 | — | S&P TELECOM | 78464A540 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,833 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| BTU | PEABODY ENERGY CORP | 8,604 | $0 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,227 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,767 | $0 | 0.0% | $31.00 | -13.5% | COM | 04911A107 |
| BMI | BADGER METER INC | 1,556 | $0 | 0.0% | $136.00 | +14.2% | COM | 056525108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,563 | $0 | 0.0% | $0.09 | — | S&P MIDCAP 400 | 46137V225 |
| TOST | TOAST INC | 11,900 | $0 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| CSM | PROSHARES TR | 4,563 | $0 | 0.0% | $0.05 | — | LARGE CAP CRE | 74347R248 |
| HYXF | ISHARES TR | 5,141 | $0 | 0.0% | $48.52 | — | ESG ADVNCD HY BD | 46435G441 |
| USSG | DBX ETF TR | 5,575 | $0 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| OXM | OXFORD INDS INC | 2,285 | $0 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| UTZ | UTZ BRANDS INC | 16,417 | $0 | 0.0% | $14.35 | +7.4% | COM CL A | 918090101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,691 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| PATH | UIPATH INC | 12,861 | $0 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| XMPT | VANECK ETF TRUST | 11,642 | $0 | 0.0% | $19.19 | — | CEF MUNI INCOME | 92189F460 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,618 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U844 |
| DORM | DORMAN PRODS INC | 2,881 | $0 | 0.0% | $69.44 | +17.1% | COM | 258278100 |
| CCJ | CAMECO CORP | 5,501 | $0 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| MARB | FIRST TR EXCH TRADED FD III | 10,817 | $0 | 0.0% | $16.25 | — | MERGER ARBITRA | 33740J203 |
| CELH | CELSIUS HLDGS INC | 1,264 | $0 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,443 | $0 | 0.0% | $7.79 | — | COM | 67066X107 |
| OSK | OSHKOSH CORP | 2,270 | $0 | 0.0% | $80.98 | +14.6% | COM | 688239201 |
| ANDE | ANDERSONS INC | 4,219 | $0 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| EWQ | ISHARES INC | 6,108 | $0 | 0.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| RAAX | VANECK ETF TRUST | 8,547 | $0 | 0.0% | $24.12 | — | INFLATION ALLOCA | 92189F130 |
| USCI | UNITED STS COMMODITY INDEX F | 3,666 | $0 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,047 | $0 | 0.0% | $0.05 | — | INTERNL GWT | 46641Q324 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,672 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| PGNY | PROGYNY INC | 6,300 | $0 | 0.0% | $36.09 | +4.6% | COM | 74340E103 |
| — | WESTERN AST INFL LKD OPP & I | 25,976 | $0 | 0.0% | $8.52 | — | COM | 95766R104 |
| PIPR | PIPER SANDLER COMPANIES | 1,463 | $0 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| DGII | DIGI INTL INC | 7,879 | $0 | 0.0% | $31.95 | +7.6% | COM | 253798102 |
| RRC | RANGE RES CORP | 6,536 | $0 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| DIV | GLOBAL X FDS | 13,076 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| BURL | BURLINGTON STORES INC | 1,569 | $0 | 0.0% | $164.01 | -2.2% | COM | 122017106 |
| XPMQX | PIMCO MUN INCOME FD III | 32,752 | $0 | 0.0% | $11.49 | — | COM | 72201A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,571 | $0 | 0.0% | $29.68 | -1.4% | COM | 302081104 |
| — | NUVEEN FLOATING RATE INCOME | 25,732 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| FOX | FOX CORP | 7,307 | $0 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| UFPT | UFP TECHNOLOGIES INC | 1,308 | $0 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| MPT | MEDICAL PPTYS TRUST INC | 38,582 | $0 | 0.0% | $12.50 | — | COM | 58463J304 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,571 | $0 | 0.0% | $13.69 | — | COM | 06760L100 |
| CLB | CORE LABORATORIES INC | 8,697 | $0 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,330 | $0 | 0.0% | $0.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | PERFICIENT INC | 3,618 | $0 | 0.0% | $0.08 | — | COM | 71375U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 998 | $0 | 0.0% | $219.94 | -5.9% | SHS | G96629103 |
| MKSI | MKS INSTRS INC | 2,390 | $0 | 0.0% | $90.07 | +6.1% | COM | 55306N104 |
| WGO | WINNEBAGO INDS INC | 3,486 | $0 | 0.0% | $59.67 | +8.6% | COM | 974637100 |
| — | MFS MUN INCOME TR | 45,578 | $0 | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| TAXF | AMERICAN CENTY ETF TR | 4,324 | $0 | 0.0% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,380 | $0 | 0.0% | $49.42 | — | MULTIFACTOR MI | 47804J206 |
| NEOG | NEOGEN CORP | 11,120 | $0 | 0.0% | $37.61 | -42.1% | COM | 640491106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,288 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| SYM | SYMBOTIC INC | 6,175 | $0 | 0.0% | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| DGT | SPDR SER TR | 1,882 | $0 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| JLL | JONES LANG LASALLE INC | 1,450 | $0 | 0.0% | $175.59 | -7.0% | COM | 48020Q107 |
| RBLX | ROBLOX CORP | 7,065 | $0 | 0.0% | $38.24 | -13.1% | CL A | 771049103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,851 | $0 | 0.0% | $0.07 | — | S&P500 EQL DIS | 46137V381 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,257 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| FHN | FIRST HORIZON CORPORATION | 18,442 | $0 | 0.0% | $16.02 | -29.2% | COM | 320517105 |
| WFRD | WEATHERFORD INTL PLC | 2,238 | $0 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| IMTB | ISHARES TR | 4,917 | $0 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| QQQE | DIREXION SHS ETF TR | 2,702 | $0 | 0.0% | $0.07 | — | NAS100 EQL WGT | 25459Y207 |
| UJAN | INNOVATOR ETFS TR | 6,176 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C300 |
| TPLC | TIMOTHY PLAN | 5,845 | $0 | 0.0% | $0.03 | — | US LRGMD CP CORE | 887432359 |
| LCII | LCI INDS | 1,712 | $0 | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,671 | $0 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| — | PLAYAGS INC | 30,890 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| PEB | PEBBLEBROOK HOTEL TR | 14,748 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| ESAB | ESAB CORPORATION | 2,854 | $0 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| VCYT | VERACYTE INC | 8,977 | $0 | 0.0% | $24.31 | +5.8% | COM | 92337F107 |
| AU | ANGLOGOLD ASHANTI PLC | 12,571 | $0 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,696 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,524 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,405 | $0 | 0.0% | $14.73 | — | COM | 670750108 |
| FULT | FULTON FINL CORP PA | 16,049 | $0 | 0.0% | $13.22 | -10.5% | COM | 360271100 |
| METV | LISTED FD TR | 20,219 | $0 | 0.0% | $12.47 | — | ROUNDHILL BALL | 53656F417 |
| — | PIMCO HIGH INCOME FD | 43,270 | $0 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,219 | $0 | 0.0% | $17.77 | -10.2% | COM STK | L6388F110 |
| — | STEELCASE INC | 16,814 | $0 | 0.0% | $8.12 | — | CL A | 858155203 |
| — | LIVENT CORP | 10,158 | $0 | 0.0% | $23.03 | — | COM | 53814L108 |
| — | NORDSTROM INC | 12,469 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| AM | ANTERO MIDSTREAM CORP | 15,535 | $0 | 0.0% | $8.40 | +21.0% | COM | 03676B102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,864 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| ROIV | ROIVANT SCIENCES LTD | 15,847 | $0 | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| — | WESTERN ASSET MANAGED MUNS F | 20,549 | $0 | 0.0% | $13.22 | — | COM | 95766M105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,054 | $0 | 0.0% | $0.02 | — | FT CBOE VEST GLD | 33733E856 |
| — | CALAMOS CONV & HIGH INCOME F | 16,244 | $0 | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,980 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| COTY | COTY INC | 16,379 | $0 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| EXPI | EXP WORLD HLDGS INC | 11,011 | $0 | 0.0% | $14.75 | +34.1% | COM | 30212W100 |
| VFC | V F CORP | 10,093 | $0 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,261 | $0 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,626 | $0 | 0.0% | $39.61 | -48.4% | COM | 98980F104 |
| — | CHARGEPOINT HOLDINGS INC | 34,920 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| MWA | MUELLER WTR PRODS INC | 13,583 | $0 | 0.0% | $13.71 | +1.6% | COM SER A | 624758108 |
| RKT | ROCKET COS INC | 20,896 | $0 | 0.0% | $8.42 | +13.6% | COM CL A | 77311W101 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,254 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| VTRS | VIATRIS INC | 17,389 | $0 | 0.0% | $11.59 | -19.4% | COM | 92556V106 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,720 | $0 | 0.0% | $10.98 | — | COM | 72200T103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,524 | $0 | 0.0% | $9.51 | — | COM | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 27,767 | $0 | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,016 | $0 | 0.0% | $2.74 | — | COM | 224916106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,763 | $0 | 0.0% | $14.14 | — | COM | 45378A106 |
| — | CARA THERAPEUTICS INC | 97,766 | $0 | 0.0% | $4.30 | — | COM | 140755109 |
| MCI | BARINGS CORPORATE INVS | 10,092 | $0 | 0.0% | $0.01 | — | COM | 06759X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,555 | $0 | 0.0% | $2.38 | +68.0% | COM | G65773106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,577 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| INVA | INNOVIVA INC | 12,125 | $0 | 0.0% | $12.55 | +3.4% | COM | 45781M101 |
| — | GABELLI UTIL TR | 29,638 | $0 | 0.0% | $4.00 | — | COM | 36240A101 |
| TELFY | TELEFONICA S A | 38,479 | $0 | 0.0% | $1.81 | — | SPONSORED ADR | 879382208 |
| — | TCW STRATEGIC INCOME FD INC | 33,968 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| SNAP | SNAP INC | 17,459 | $0 | 0.0% | $35.95 | -70.9% | CL A | 83304A106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,241 | $0 | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| FUBO | FUBOTV INC | 57,914 | $0 | 0.0% | $9.73 | -73.5% | COM | 35953D104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,707 | $0 | 0.0% | $4.38 | — | COM | 27829C105 |
| — | BLACKROCK LTD DURATION INCOM | 11,653 | $0 | 0.0% | $15.29 | — | COM SHS | 09249W101 |
| LXFR | LUXFER HLDGS PLC | 11,491 | $0 | 0.0% | $12.62 | 0.0% | SHS | G5698W116 |
| — | UNITED STS NAT GAS FD LP | 21,864 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,103 | $0 | 0.0% | $18.92 | — | COM | 338478100 |
| KOS | KOSMOS ENERGY LTD | 17,429 | $0 | 0.0% | $6.65 | +6.5% | COM | 500688106 |
| — | GLOBAL X FDS | 14,167 | $0 | 0.0% | $9.65 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ETF MANAGERS TR | 38,063 | $0 | 0.0% | $15.95 | — | ETFMG ALTR HRVST | 26924G508 |
| EBC | EASTERN BANKSHARES INC | 11,049 | $0 | 0.0% | $10.91 | +14.6% | COM | 27627N105 |
| GYLD | ARROW ETF TR | 11,225 | $0 | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,245 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,497 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| — | NIKOLA CORP | 87,091 | $0 | 0.0% | $7.88 | — | COM | 654110105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,898 | $0 | 0.0% | $14.15 | — | COM | 09255C106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,675 | $0 | 0.0% | $6.22 | — | COM SH BEN INT | 00326L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,721 | $0 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| — | EASTERLY GOVT PPTYS INC | 11,418 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| VRME | VERIFYME INC | 111,496 | $0 | 0.0% | $1.71 | -29.2% | COM NEW | 92346X206 |
| — | HIGHLAND OPPORTUNITIES | 15,978 | $0 | 0.0% | $9.89 | — | HIGHLAND INCOME | 43010E404 |
| — | TILRAY BRANDS INC | 52,146 | $0 | 0.0% | $7.80 | — | COM | 88688T100 |
| — | WW INTL INC | 11,150 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,045 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| — | NUVEEN PFD & INCOME SECS FD | 19,747 | $0 | 0.0% | $4.56 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,648 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| — | CHIMERA INVT CORP | 21,799 | $0 | 0.0% | $10.88 | — | COM NEW | 16934Q208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| RIG | TRANSOCEAN LTD | 14,231 | $0 | 0.0% | $3.30 | +147.6% | REG SHS | H8817H100 |
| WIT | WIPRO LTD | 24,082 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS QUALITY INCOM | 11,347 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | PIMCO STRATEGIC INCOME FD | 21,610 | $0 | 0.0% | $7.65 | — | COM | 72200X104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,890 | $0 | 0.0% | $12.64 | — | SH BEN INT | 128117108 |
| — | FRANKLIN LTD DURATION INCOME | 18,343 | $0 | 0.0% | $6.02 | — | COM | 35472T101 |
| NWG | NATWEST GROUP PLC | 19,110 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | ABRDN ASIA PACIFIC INCOME FU | 44,652 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,898 | $0 | 0.0% | $8.69 | +4.6% | COM | 431636109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,545 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| GALT | GALECTIN THERAPEUTICS INC | 54,227 | $0 | 0.0% | $2.71 | -39.2% | COM NEW | 363225202 |
| — | NUVEEN N Y MUN VALUE FD | 12,375 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| RES | RPC INC | 10,933 | $0 | 0.0% | $6.83 | +14.0% | COM | 749660106 |
| — | EATON VANCE RISK-MANAGED DIV | 12,442 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | NUVEEN MUN VALUE FD INC | 10,971 | $0 | 0.0% | $10.21 | — | COM | 670928100 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,351 | $0 | 0.0% | $13.66 | — | BITWISE CRYPTO | 301505624 |
| BBD | BANCO BRADESCO S A | 30,497 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 15,050 | $0 | 0.0% | $15.52 | — | COM | 549498103 |
| UAA | UNDER ARMOUR INC | 12,135 | $0 | 0.0% | $8.74 | -13.9% | CL A | 904311107 |
| SABR | SABRE CORP | 18,532 | $0 | 0.0% | $7.21 | -37.0% | COM | 78573M104 |
| PSEC | PROSPECT CAP CORP | 13,008 | $0 | 0.0% | $3.04 | +42.8% | COM | 74348T102 |
| CX | CEMEX SAB DE CV | 12,091 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,587 | $0 | 0.0% | $10.77 | -84.3% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,641 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| — | LESLIES INC | 13,728 | $0 | 0.0% | $15.86 | — | COM | 527064109 |
| — | WESTERN ASSET INTER MUNI FD | 10,422 | $0 | 0.0% | $0.01 | — | COM | 958435109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,062 | $0 | 0.0% | $17.99 | — | COM SHS BEN INT | 456237106 |
| NMR | NOMURA HLDGS INC | 17,968 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET HIGH INCOME OP | 19,139 | $0 | 0.0% | $2.40 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,898 | $0 | 0.0% | $2.35 | — | COM | 92838X102 |
| ERIC | ERICSSON | 14,093 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| NEOV | NEOVOLTA INC | 26,920 | $0 | 0.0% | $3.10 | -6.3% | COM | 640655106 |
| — | FISKER INC | 10,303 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| — | SOUTHWESTERN ENERGY CO | 10,050 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| FIGS | FIGS INC | 10,292 | $0 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| — | GABELLI MULTIMEDIA TR INC | 10,306 | $0 | 0.0% | $0.01 | — | COM | 36239Q109 |
| — | INVESCO SR INCOME TR | 15,058 | $0 | 0.0% | $2.91 | — | COM | 46131H107 |
| ALT | ALTIMMUNE INC | 21,071 | $0 | 0.0% | $15.42 | -81.4% | COM NEW | 02155H200 |
| — | TEMPLETON EMERGING MKTS INCO | 10,258 | $0 | 0.0% | $0.00 | — | COM | 880192109 |
| — | BNY MELLON HIGH YIELD STRATE | 21,114 | $0 | 0.0% | $1.97 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,034 | $0 | 0.0% | $1.53 | — | SH BEN INT | 22544F103 |
| — | CAREMAX INC | 20,000 | $0 | 0.0% | $0.00 | — | COM CL A | 14171W103 |
| CRMD | CORMEDIX INC | 11,000 | $0 | 0.0% | $4.09 | -2.8% | COM | 21900C308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,039 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 12,982 | $0 | 0.0% | $2.86 | +3.4% | COM | 11777Q209 |
| — | CINGULATE INC | 50,000 | $0 | 0.0% | $0.00 | — | COM | 17248W105 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,859 | $0 | 0.0% | $2.20 | — | COM | 92838U108 |
| EVGO | EVGO INC | 10,377 | $0 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | PAGAYA TECHNOLOGIES LTD | 20,000 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| DZSIQ | DZS INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,372 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | AMARIN CORP PLC | 30,035 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| DNN | DENISON MINES CORP | 15,106 | $0 | 0.0% | $1.56 | -11.3% | COM | 248356107 |
| — | FISCALNOTE HOLDINGS INC | 11,786 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.50 | -36.7% | COMMON SHARES | 38071H106 |
| — | CANOPY GROWTH CORP | 29,009 | $0 | 0.0% | $17.87 | — | COM | 138035100 |
| — | SAFETY SHOT INC | 13,500 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| — | TELLURIAN INC NEW | 13,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | AMERICAN WELL CORP | 10,548 | $0 | 0.0% | $4.17 | — | CL A | 03044L105 |
| — | CORENERGY INFRASTRUCTURE TR | 14,590 | $0 | 0.0% | $0.00 | — | COM NEW | 21870U502 |
| — | CEL-SCI CORP | 10,000 | $0 | 0.0% | $3.05 | — | COM PAR NEW | 150837607 |
| — | QURATE RETAIL INC | 20,160 | $0 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| — | BONE BIOLOGICS CORP | 15,000 | $0 | 0.0% | $0.00 | — | COM NEW | 098070402 |
| USDP | USD PARTNERS LP | 16,444 | $0 | 0.0% | $0.00 | — | COM UT REP LTD | 903318103 |
| — | AURORA CANNABIS INC | 11,294 | $0 | 0.0% | $4.11 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 10,725 | $0 | 0.0% | $0.00 | — | COM NEW | 98138J206 |