CIK: 0000853758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $19,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 11,519,716 | $867 | 4.3% | $71.88 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 5,353,505 | $781 | 3.9% | $132.37 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 15,806,328 | $714 | 3.6% | $63.07 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 4,899,356 | $475 | 2.4% | $103.86 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 4,104,319 | $468 | 2.3% | $103.37 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 3,595,146 | $467 | 2.3% | $132.90 | +5.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 14,091,694 | $454 | 2.3% | $34.76 | — | INTL EQTY ETF | 808524805 |
| VLUE | ISHARES TR | 4,833,978 | $441 | 2.2% | $84.82 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 3,539,711 | $369 | 1.8% | $71.66 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 11,865,940 | $366 | 1.8% | $29.79 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 4,249,193 | $306 | 1.5% | $61.93 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,004,472 | $301 | 1.5% | $81.56 | — | SHRT TRM CORP B | 92206C409 |
| VOO | VANGUARD INDEX FDS | 848,815 | $298 | 1.5% | $73.74 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,993,031 | $284 | 1.4% | $44.72 | — | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SER TR | 2,884,818 | $264 | 1.3% | $62.70 | — | SPDR BLOOMBERG | 78468R663 |
| DFUV | DIMENSIONAL ETF TRUST | 7,821,443 | $262 | 1.3% | $24.82 | — | US MKTWIDE VALUE | 25434V724 |
| IVLU | ISHARES TR | 11,258,774 | $261 | 1.3% | $22.05 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 7,977,141 | $258 | 1.3% | $32.03 | — | MSCI INTL QUALTY | 46434V456 |
| DFAC | DIMENSIONAL ETF TRUST | 10,309,047 | $250 | 1.3% | $13.87 | — | US CORE EQUITY 2 | 25434V708 |
| SMLF | ISHARES TR | 4,946,994 | $246 | 1.2% | $41.98 | — | MSCI USA SML CP | 46434V290 |
| MUB | ISHARES TR | 2,322,203 | $245 | 1.2% | $95.54 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 605,687 | $233 | 1.2% | $342.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 962,959 | $231 | 1.2% | $186.98 | +25.2% | COM | 594918104 |
| EMGF | ISHARES INC | 5,143,600 | $211 | 1.1% | $40.56 | — | MSCI EMERG MKT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 474,863 | $182 | 0.9% | $371.36 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 1,653,265 | $177 | 0.9% | $96.75 | +10.6% | COM | 754730109 |
| SHM | SPDR SER TR | 3,528,944 | $166 | 0.8% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| DFUS | DIMENSIONAL ETF TRUST | 3,608,788 | $150 | 0.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| EOG | EOG RES INC | 1,102,692 | $143 | 0.7% | $53.64 | +119.7% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,345,621 | $140 | 0.7% | $15.30 | — | FTSE DEV M | 921943858 |
| EFAV | ISHARES TR | 2,156,959 | $137 | 0.7% | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 1,263,803 | $137 | 0.7% | $79.16 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 4,239,418 | $129 | 0.6% | $24.63 | — | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 3,060,184 | $124 | 0.6% | $55.19 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 2,457,514 | $122 | 0.6% | $30.70 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,091,563 | $120 | 0.6% | $60.64 | +58.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 4,804,640 | $114 | 0.6% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 2,581,000 | $113 | 0.6% | $43.68 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 4,251,933 | $93 | 0.5% | $21.92 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 512,313 | $91 | 0.5% | $135.35 | +16.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 256,124 | $81 | 0.4% | $238.16 | +18.1% | COM | 437076102 |
| SMMV | ISHARES TR | 2,273,894 | $79 | 0.4% | $27.32 | — | MSCI USA SMCP MN | 46435G433 |
| IWF | ISHARES TR | 366,042 | $78 | 0.4% | $136.87 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 957,755 | $78 | 0.4% | $61.20 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 143,383 | $76 | 0.4% | $320.09 | +56.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 407,156 | $75 | 0.4% | $76.45 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 3,267,556 | $73 | 0.4% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| BOND | PIMCO ETF TR | 805,445 | $73 | 0.4% | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,656 | $72 | 0.4% | $240.87 | +23.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 339,049 | $71 | 0.4% | $194.20 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467,848 | $71 | 0.4% | $120.08 | — | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 2,952,582 | $71 | 0.4% | $2.25 | — | US HIGH PROFITAB | 25434V831 |
| SPYV | SPDR SER TR | 1,721,182 | $67 | 0.3% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 1,097,416 | $64 | 0.3% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 753,697 | $63 | 0.3% | $123.06 | -19.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 851,283 | $61 | 0.3% | $57.48 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 420,653 | $59 | 0.3% | $92.89 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK | 668,928 | $59 | 0.3% | $115.89 | -18.6% | CL A | 02079K305 |
| IEFA | ISHARES TR | 909,192 | $56 | 0.3% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,425,410 | $56 | 0.3% | $12.35 | — | FTSE EMR M | 922042858 |
| MRK | MERCK & CO. INC | 494,726 | $55 | 0.3% | $73.62 | +26.0% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,071,981 | $55 | 0.3% | $56.60 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 566,360 | $54 | 0.3% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 1,004,966 | $51 | 0.3% | $33.28 | +20.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 318,058 | $51 | 0.3% | $78.95 | +73.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 240,101 | $51 | 0.3% | $175.02 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 597,403 | $51 | 0.3% | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC CAP STK | 570,491 | $51 | 0.3% | $115.96 | -18.3% | CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 332,170 | $50 | 0.3% | $106.95 | +21.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 1,088,464 | $49 | 0.2% | $74.75 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 412,386 | $45 | 0.2% | $102.34 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 336,522 | $45 | 0.2% | $108.68 | +8.3% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 686,248 | $45 | 0.2% | $65.55 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 929,315 | $44 | 0.2% | $42.16 | -1.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 367,606 | $43 | 0.2% | $61.06 | +79.2% | COM | 20825C104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,962,194 | $43 | 0.2% | $1.33 | — | INTL HIGH PROFIT | 25434V765 |
| IWV | ISHARES TR | 195,301 | $43 | 0.2% | $232.03 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP | 238,310 | $43 | 0.2% | $100.42 | +52.6% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 874,024 | $42 | 0.2% | $42.24 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 640,486 | $42 | 0.2% | $57.61 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 73,027 | $41 | 0.2% | $44.34 | +7.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 208,032 | $40 | 0.2% | $160.19 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 218,571 | $39 | 0.2% | $132.50 | +21.4% | COM | 713448108 |
| IJH | ISHARES TR | 162,918 | $39 | 0.2% | $248.17 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 143,320 | $38 | 0.2% | $261.08 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 485,649 | $37 | 0.2% | $47.20 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 302,838 | $36 | 0.2% | $203.04 | -42.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 177,811 | $36 | 0.2% | $155.38 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 250,229 | $35 | 0.2% | $38.05 | +20.0% | COM | 931142103 |
| V | VISA INC | 169,919 | $35 | 0.2% | $176.33 | +11.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 412,572 | $35 | 0.2% | $83.95 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 1,008,281 | $35 | 0.2% | $33.83 | — | ISHARES | 464285204 |
| NKE | NIKE INC | 287,440 | $34 | 0.2% | $123.45 | -22.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 325,839 | $33 | 0.2% | $69.57 | +16.9% | COM | 718172109 |
| EFV | ISHARES TR | 713,886 | $33 | 0.2% | $45.60 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 645,441 | $32 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BWZ | SPDR SER TR | 1,175,099 | $32 | 0.2% | $30.72 | — | BLOMBERG BRC INT | 78464A334 |
| MCD | MCDONALDS CORP | 120,036 | $32 | 0.2% | $198.88 | +23.3% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 623,808 | $32 | 0.2% | $32.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | LILLY ELI & CO | 86,004 | $31 | 0.2% | $184.50 | +87.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 184,729 | $31 | 0.2% | $168.62 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 212,337 | $31 | 0.2% | $15.99 | -8.4% | COM | 67066G104 |
| KO | COCA COLA CO | 484,681 | $31 | 0.2% | $48.44 | +13.4% | COM | 191216100 |
| IWM | ISHARES TR | 176,488 | $31 | 0.2% | $167.12 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 172,425 | $30 | 0.2% | $142.68 | +3.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 142,953 | $30 | 0.1% | $187.62 | +1.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,735 | $30 | 0.1% | $56.94 | +14.5% | COM | 110122108 |
| T | AT&T INC | 1,597,972 | $29 | 0.1% | $15.51 | -2.6% | COM | 00206R102 |
| EFG | ISHARES TR | 350,315 | $29 | 0.1% | $72.13 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 313,175 | $29 | 0.1% | $68.39 | +25.7% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,339,719 | $29 | 0.1% | $25.65 | — | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 572,935 | $29 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 234,807 | $28 | 0.1% | $86.83 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 1,070,591 | $28 | 0.1% | $46.90 | -43.2% | COM | 458140100 |
| — | ISHARES TR | 1,156,292 | $28 | 0.1% | $21.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PROSHARES TR | 1,750,080 | $28 | 0.1% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| EEMV | ISHARES INC | 528,557 | $28 | 0.1% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 255,223 | $28 | 0.1% | $93.18 | +4.8% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 603,228 | $28 | 0.1% | $53.98 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 417,611 | $27 | 0.1% | $60.24 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP | 59,814 | $27 | 0.1% | $331.34 | +41.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 279,012 | $27 | 0.1% | $87.26 | +6.9% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 461,084 | $27 | 0.1% | $55.68 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 1,078,821 | $26 | 0.1% | $21.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 571,659 | $26 | 0.1% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| VONE | VANGUARD SCOTTSDALE FDS | 148,890 | $26 | 0.1% | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| GOVT | ISHARES TR | 1,127,543 | $26 | 0.1% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 73,010 | $25 | 0.1% | $300.81 | +7.5% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 330,495 | $25 | 0.1% | $29.44 | +24.9% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,520 | $25 | 0.1% | $79.63 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 1,000,518 | $25 | 0.1% | $20.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VZ | VERIZON COMMUNICATIONS INC | 633,418 | $25 | 0.1% | $39.73 | -22.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 225,266 | $25 | 0.1% | $100.32 | +8.5% | COM | 747525103 |
| EAGG | ISHARES TR | 529,274 | $25 | 0.1% | $38.77 | — | ESG AWR US AGRGT | 46435U549 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 92,044 | $25 | 0.1% | $226.93 | +16.4% | SHS | G1151C101 |
| BAC | BK OF AMERICA CORP | 741,010 | $25 | 0.1% | $28.95 | +9.5% | COM | 060505104 |
| — | ASSETMARK FINL HLDGS INC | 1,066,810 | $25 | 0.1% | $25.06 | — | COM | 04546L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,899 | $24 | 0.1% | $45.32 | +18.6% | COM | 67103H107 |
| IWD | ISHARES TR | 160,523 | $24 | 0.1% | $116.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 931,682 | $24 | 0.1% | $22.90 | — | IBONDS DEC | 46435U697 |
| LOW | LOWES COS INC | 120,352 | $24 | 0.1% | $155.11 | +21.3% | COM | 548661107 |
| TSLA | TESLA INC | 193,596 | $24 | 0.1% | $240.65 | -21.3% | COM | 88160R101 |
| DGRO | ISHARES TR | 475,768 | $24 | 0.1% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 245,456 | $24 | 0.1% | $66.22 | +27.6% | COM | 291011104 |
| SHYG | ISHARES TR | 572,042 | $23 | 0.1% | $38.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 885,260 | $23 | 0.1% | $23.18 | — | IBONDS DEC 25 | 46435U432 |
| IBDR | ISHARES TR | 992,663 | $23 | 0.1% | $17.83 | — | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,382 | $22 | 0.1% | $107.24 | +14.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 45,620 | $22 | 0.1% | $339.81 | +25.5% | COM | 539830109 |
| COWZ | PACER FDS TR | 479,617 | $22 | 0.1% | $11.97 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 304,184 | $22 | 0.1% | $54.31 | +15.1% | COM | 001055102 |
| AVUS | AMERICAN CENTY ETF TR | 321,542 | $22 | 0.1% | $51.51 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 262,133 | $21 | 0.1% | $63.54 | +15.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 214,735 | $21 | 0.1% | $82.77 | +5.8% | COM | 855244109 |
| AMGN | AMGEN INC | 80,998 | $21 | 0.1% | $189.92 | +27.8% | COM | 031162100 |
| IDV | ISHARES TR | 774,546 | $21 | 0.1% | $22.02 | — | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC SHS | 133,658 | $21 | 0.1% | $99.17 | +48.2% | SHS | G29183103 |
| IBMO | ISHARES TR | 827,956 | $21 | 0.1% | $19.94 | — | IBONDS DEC 26 | 46435U259 |
| ELV | ELEVANCE HEALTH INC | 40,116 | $21 | 0.1% | $347.86 | +39.3% | COM | 036752103 |
| — | ISHARES TR | 808,423 | $20 | 0.1% | $22.05 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS | 127,228 | $20 | 0.1% | $136.94 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 213,382 | $19 | 0.1% | $89.39 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC DEL | 80,981 | $19 | 0.1% | $145.13 | +42.3% | COM | 149123101 |
| FBND | FIDELITY COVINGTON TRUST | 422,957 | $19 | 0.1% | $29.66 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,530 | $19 | 0.1% | $48.22 | — | ALLWRLD EX | 922042775 |
| IUSB | ISHARES TR | 413,099 | $19 | 0.1% | $47.17 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 34,001 | $19 | 0.1% | $307.08 | +61.2% | COM | 666807102 |
| IVE | ISHARES TR | 127,021 | $18 | 0.1% | $151.54 | — | S&P 500 VAL ETF | 464287408 |
| IBDS | ISHARES TR | 781,350 | $18 | 0.1% | $17.57 | — | IBONDS 27 ETF | 46435UAA9 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 415,587 | $18 | 0.1% | $0.97 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 109,995 | $18 | 0.1% | $127.47 | +19.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 55,885 | $18 | 0.1% | $335.69 | — | INF TECH ETF | 92204A702 |
| PCY | INVESCO EXCH TRADED FD TR | 943,963 | $18 | 0.1% | $25.47 | — | II EMRNG MKT | 46138E784 |
| SCHG | SCHWAB STRATEGIC TR | 315,772 | $18 | 0.1% | $87.97 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 199,691 | $17 | 0.1% | $62.62 | +13.1% | COM | 375558103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 346,172 | $17 | 0.1% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| GPC | GENUINE PARTS CO | 98,274 | $17 | 0.1% | $142.58 | +11.6% | COM | 372460105 |
| CMF | ISHARES TR | 300,048 | $17 | 0.1% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 360,316 | $17 | 0.1% | $42.89 | — | CORE MSCI EMKT | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 95,483 | $17 | 0.1% | $184.79 | -4.1% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 693,741 | $17 | 0.1% | $22.92 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 321,053 | $17 | 0.1% | $33.37 | — | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 769,342 | $16 | 0.1% | $9.03 | — | COM | 035710839 |
| IBMP | ISHARES TR | 644,031 | $16 | 0.1% | $20.22 | — | IBONDS DEC 27 | 46435U283 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,749 | $16 | 0.1% | $143.21 | — | FTSE RAFI | 46137V613 |
| CMCSA | COMCAST CORP | 456,547 | $16 | 0.1% | $39.05 | -23.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,960 | $16 | 0.1% | $389.64 | +34.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 191,214 | $16 | 0.1% | $58.64 | +26.6% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 166,878 | $16 | 0.1% | $78.36 | +4.2% | COM | 209115104 |
| VNLA | JANUS DETROIT STR TR | 334,364 | $16 | 0.1% | $6.06 | — | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,303 | $16 | 0.1% | $41.97 | — | S&P500 EQL | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 158,866 | $16 | 0.1% | $95.03 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,252 | $16 | 0.1% | $71.47 | +22.6% | COM | 75513E101 |
| EEM | ISHARES TR | 410,153 | $16 | 0.1% | $15.32 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 176,966 | $15 | 0.1% | $136.23 | -31.4% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,535 | $15 | 0.1% | $51.00 | +64.0% | COM | 039483102 |
| MINT | PIMCO ETF TR | 151,809 | $15 | 0.1% | $60.46 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 179,021 | $15 | 0.1% | $63.15 | +16.9% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,822 | $15 | 0.1% | $196.14 | +22.9% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 162,852 | $15 | 0.1% | $70.06 | +10.7% | CL A | 526057104 |
| SHEL | SHELL PLC | 258,502 | $15 | 0.1% | $39.31 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,644 | $15 | 0.1% | $398.08 | -19.7% | COM | 00724F101 |
| STIP | ISHARES TR | 149,684 | $15 | 0.1% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| LKQ | LKQ CORP | 265,590 | $14 | 0.1% | $40.37 | +20.1% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 58,729 | $14 | 0.1% | $183.72 | +18.8% | COM | 40412C101 |
| IHF | ISHARES TR | 52,620 | $14 | 0.1% | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| TIP | ISHARES TR | 129,794 | $14 | 0.1% | $118.79 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 512,375 | $14 | 0.1% | $24.72 | -0.6% | COM | 40434L105 |
| DHI | D R HORTON INC | 154,144 | $14 | 0.1% | $55.45 | +40.1% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 18,893 | $14 | 0.1% | $612.38 | +19.8% | COM | 75886F107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 204,948 | $14 | 0.1% | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| IHI | ISHARES TR | 257,293 | $14 | 0.1% | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 286,935 | $13 | 0.1% | $56.18 | — | TOTAL RETURN | 46090A804 |
| GS | GOLDMAN SACHS GROUP INC | 38,550 | $13 | 0.1% | $292.24 | +10.0% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,327 | $13 | 0.1% | $45.86 | +47.6% | COM | 416515104 |
| HDV | ISHARES TR | 126,423 | $13 | 0.1% | $97.56 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 105,079 | $13 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 97,120 | $13 | 0.1% | $133.36 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 31,191 | $13 | 0.1% | $194.73 | — | COM | 512807108 |
| KR | KROGER CO | 292,944 | $13 | 0.1% | $30.00 | +42.9% | COM | 501044101 |
| URI | UNITED RENTALS INC | 36,604 | $13 | 0.1% | $229.79 | +38.5% | COM | 911363109 |
| IWR | ISHARES TR | 192,769 | $13 | 0.1% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 60,114 | $13 | 0.1% | $143.81 | +24.3% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 509,640 | $13 | 0.1% | $25.03 | — | INTL CORE EQT MK | 25434V203 |
| NUE | NUCOR CORP | 96,401 | $13 | 0.1% | $71.80 | +80.5% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 47,780 | $13 | 0.1% | $150.47 | +51.6% | COM | 235851102 |
| DG | DOLLAR GEN CORP | 51,480 | $13 | 0.1% | $158.56 | +47.0% | COM | 256677105 |
| BA | BOEING CO | 66,312 | $13 | 0.1% | $267.59 | -38.9% | COM | 097023105 |
| QGRO | AMERICAN CENTY ETF TR | 217,614 | $13 | 0.1% | $0.06 | — | STOXX US QLTY | 025072307 |
| FDX | FEDEX CORP | 72,514 | $13 | 0.1% | $192.94 | -19.7% | COM | 31428X106 |
| SPYM | SPDR SER TR | 275,777 | $12 | 0.1% | $24.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CDW | CDW CORP | 68,787 | $12 | 0.1% | $149.21 | +13.2% | COM | 12514G108 |
| NVR | NVR INC | 2,656 | $12 | 0.1% | $4773.57 | -7.9% | COM | 62944T105 |
| KLAC | KLA CORP | 32,194 | $12 | 0.1% | $189.21 | +78.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 240,148 | $12 | 0.1% | $60.40 | -10.9% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 161,300 | $12 | 0.1% | $84.27 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| MET | METLIFE INC | 164,296 | $12 | 0.1% | $49.07 | +32.7% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 63,403 | $12 | 0.1% | $134.57 | +25.8% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 190,667 | $12 | 0.1% | $64.54 | -9.6% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 79,746 | $12 | 0.1% | $139.89 | +1.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 86,833 | $12 | 0.1% | $69.97 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 137,071 | $12 | 0.1% | $47.56 | +61.5% | COM | 617446448 |
| ALL | ALLSTATE CORP | 85,730 | $12 | 0.1% | $98.01 | +23.9% | COM | 020002101 |
| MRNA | MODERNA INC | 64,655 | $12 | 0.1% | $183.48 | -10.9% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 73,048 | $11 | 0.1% | $110.67 | +22.2% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 45,528 | $11 | 0.1% | $183.28 | +24.9% | COM | 369550108 |
| USHY | ISHARES TR | 327,089 | $11 | 0.1% | $41.11 | — | BROAD USD HIGH | 46435U853 |
| ITA | ISHARES TR | 100,923 | $11 | 0.1% | $100.87 | — | US AER DEF ETF | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 216,946 | $11 | 0.1% | $61.91 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 29,629 | $11 | 0.1% | $174.50 | +110.4% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 333,165 | $11 | 0.1% | $26.67 | +2.9% | COM | 460690100 |
| WFC | WELLS FARGO CO | 266,393 | $11 | 0.1% | $38.99 | +4.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,133 | $11 | 0.1% | $64.70 | -13.9% | CL A | 192446102 |
| NFLX | NETFLIX INC | 37,124 | $11 | 0.1% | $32.99 | -15.0% | COM | 64110L106 |
| C | CITIGROUP INC | 241,414 | $11 | 0.1% | $52.73 | -23.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 96,726 | $11 | 0.1% | $105.91 | -5.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,382 | $11 | 0.1% | $165.96 | +38.0% | COM | 053015103 |
| TGT | TARGET CORP | 72,467 | $11 | 0.1% | $124.59 | +13.1% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,981 | $11 | 0.1% | $65.20 | +17.5% | COM | 74251V102 |
| SNA | SNAP ON INC | 46,890 | $11 | 0.1% | $189.32 | +9.9% | COM | 833034101 |
| ESGE | ISHARES INC | 354,460 | $11 | 0.1% | $31.47 | — | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SER TR | 381,097 | $10 | 0.1% | $27.15 | — | NUVEEN BBG BRCLY | 78464A284 |
| PECO | PHILLIPS EDISON & CO INC | 326,319 | $10 | 0.1% | $1.17 | — | COMMON STOCK | 71844V201 |
| REET | ISHARES TR | 456,454 | $10 | 0.1% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 86,291 | $10 | 0.1% | $117.19 | -22.6% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR | 504,024 | $10 | 0.1% | $22.64 | — | II SR LN ETF | 46138G508 |
| SUSL | ISHARES TR | 155,216 | $10 | 0.1% | $39.98 | — | ESG MSCI LEADR | 46435U218 |
| — | MARATHON OIL CORP | 375,321 | $10 | 0.1% | $14.21 | — | COM | 565849106 |
| BKNG | BOOKING HOLDINGS INC | 5,001 | $10 | 0.1% | $2095.00 | -10.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 39,914 | $10 | 0.0% | $203.42 | +8.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 214,922 | $10 | 0.0% | $32.13 | +9.0% | COM | 02209S103 |
| TJX | TJX COS INC | 121,074 | $10 | 0.0% | $58.58 | +20.7% | COM | 872540109 |
| DSI | ISHARES TR | 133,754 | $10 | 0.0% | $80.74 | — | MSCI KLD400 SOC | 464288570 |
| FLOT | ISHARES TR | 190,279 | $10 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 76,376 | $10 | 0.0% | $124.41 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 121,938 | $9 | 0.0% | $83.44 | -12.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 132,125 | $9 | 0.0% | $51.59 | +15.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 90,527 | $9 | 0.0% | $72.53 | +26.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP | 91,469 | $9 | 0.0% | $74.36 | +14.1% | COM | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 30,450 | $9 | 0.0% | $230.05 | +12.8% | COM | 009158106 |
| — | TOTAL SE | 150,506 | $9 | 0.0% | $45.37 | — | SPONSORED ADS | 89151E109 |
| MBB | ISHARES TR | 100,665 | $9 | 0.0% | $98.64 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 185,533 | $9 | 0.0% | $39.76 | — | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR | 794,073 | $9 | 0.0% | $10.41 | -3.3% | CO DEL COM | 345370860 |
| HYG | ISHARES TR | 124,135 | $9 | 0.0% | $10.33 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 299,121 | $9 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| WAB | WABTEC | 91,340 | $9 | 0.0% | $76.56 | +22.7% | COM | 929740108 |
| EXC | EXELON CORP | 207,721 | $9 | 0.0% | $32.81 | +7.2% | COM | 30161N101 |
| TOTL | SSGA ACTIVE ETF TR | 223,218 | $9 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| DOV | DOVER CORP | 65,755 | $9 | 0.0% | $120.86 | +5.7% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 56,589 | $9 | 0.0% | $122.09 | +12.9% | COM | 59522J103 |
| DE | DEERE & CO | 20,701 | $9 | 0.0% | $307.79 | +26.3% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 550,401 | $9 | 0.0% | $15.16 | -3.4% | COM | 44107P104 |
| SRLN | SSGA ACTIVE ETF TR | 215,436 | $9 | 0.0% | $42.01 | — | BLKSTN GSOSRLN | 78467V608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,440 | $9 | 0.0% | $129.61 | +31.5% | COM | 49338L103 |
| GIS | GENERAL MLS INC | 104,939 | $9 | 0.0% | $54.00 | +35.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 96,276 | $9 | 0.0% | $85.83 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 117,039 | $9 | 0.0% | $25.62 | — | U.S. TECH ETF | 464287721 |
| ULTA | ULTA BEAUTY INC | 18,493 | $9 | 0.0% | $383.71 | +12.4% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 189,967 | $9 | 0.0% | $34.43 | +19.2% | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 49,626 | $9 | 0.0% | $119.00 | — | LARGE CAP ETF | 922908637 |
| SHYD | VANECK VECTORS ETF TR | 384,213 | $9 | 0.0% | $16.67 | — | SHRT HGH YLD MUN | 92189F387 |
| EG | EVEREST RE GROUP LTD | 25,693 | $9 | 0.0% | $254.38 | +16.2% | COM | G3223R108 |
| PCAR | PACCAR INC | 85,615 | $8 | 0.0% | $43.75 | +30.4% | COM | 693718108 |
| USB | US BANCORP DEL | 193,837 | $8 | 0.0% | $40.75 | -9.9% | COM | 902973304 |
| SPG | SIMON PPTY GROUP INC | 71,861 | $8 | 0.0% | $98.97 | -5.5% | COM | 828806109 |
| CRM | SALESFORCE INC | 63,393 | $8 | 0.0% | $193.05 | -25.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 35,360 | $8 | 0.0% | $221.00 | — | COM | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 130,606 | $8 | 0.0% | $50.13 | +8.1% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 49,894 | $8 | 0.0% | $133.91 | +16.5% | COM | 571748102 |
| IJJ | ISHARES TR | 81,237 | $8 | 0.0% | $101.14 | — | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP | 24,667 | $8 | 0.0% | $212.05 | +40.9% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 40,549 | $8 | 0.0% | $222.90 | — | SML CP GRW ETF | 922908595 |
| DFAU | DIMENSIONAL ETF TRUST | 300,360 | $8 | 0.0% | $28.12 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 281,355 | $8 | 0.0% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 20,602 | $8 | 0.0% | $369.18 | +5.3% | COM | 461202103 |
| CSX | CSX CORP | 257,312 | $8 | 0.0% | $28.89 | -0.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8 | 0.0% | $349430.88 | +28.4% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 367,173 | $8 | 0.0% | $16.62 | — | INTL SMALL CAP E | 25434V773 |
| AZN | ASTRAZENECA PLC | 116,120 | $8 | 0.0% | $46.25 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 88,934 | $8 | 0.0% | $34.77 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 202,904 | $8 | 0.0% | $24.98 | — | ALERIAN MLP | 00162Q452 |
| PGR | PROGRESSIVE CORP | 59,504 | $8 | 0.0% | $80.24 | +44.2% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 123,371 | $8 | 0.0% | $57.12 | -5.7% | COM | 758849103 |
| — | TE CONNECTIVITY LTD | 67,137 | $8 | 0.0% | $113.10 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 66,096 | $8 | 0.0% | $68.67 | +55.0% | COM | 56585A102 |
| VPU | VANGUARD WORLD FDS | 49,726 | $8 | 0.0% | $111.45 | — | UTILITIES ETF | 92204A876 |
| EMB | ISHARES TR | 89,883 | $8 | 0.0% | $83.62 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 81,627 | $8 | 0.0% | $116.27 | -19.9% | COM | 14040H105 |
| — | SIRIUS XM HOLDINGS INC | 1,298,847 | $8 | 0.0% | $4.29 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 165,402 | $8 | 0.0% | $37.37 | +12.1% | COM | 440452100 |
| DVN | DEVON ENERGY CORP | 121,977 | $8 | 0.0% | $24.40 | +143.3% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 100,243 | $7 | 0.0% | $69.59 | +2.3% | COM | 436440101 |
| IFRA | ISHARES TR | 206,662 | $7 | 0.0% | $33.78 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 47,446 | $7 | 0.0% | $127.71 | +19.9% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 204,836 | $7 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IHDG | WISDOMTREE TR | 208,012 | $7 | 0.0% | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| TFC | TRUIST FINL CORP | 171,854 | $7 | 0.0% | $42.89 | -13.6% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 53,953 | $7 | 0.0% | $129.92 | — | SP ADR REP2COM | 892331307 |
| AEP | AMERICAN ELEC PWR CO INC | 77,388 | $7 | 0.0% | $79.07 | +2.3% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 298,974 | $7 | 0.0% | $20.02 | +7.6% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 185,761 | $7 | 0.0% | $23.77 | +42.7% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,051 | $7 | 0.0% | $98.46 | +0.6% | COM | 302130109 |
| ESML | ISHARES TR | 217,054 | $7 | 0.0% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| IUSV | ISHARES TR | 100,615 | $7 | 0.0% | $61.68 | — | CORE S&P US VLU | 464287663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,563 | $7 | 0.0% | $261.94 | — | S&P 500 TOP | 46137V233 |
| JCI | JOHNSON CTLS INTL PLC SHS | 109,985 | $7 | 0.0% | $44.75 | +28.9% | SHS | G51502105 |
| QRVO | QORVO INC | 77,197 | $7 | 0.0% | $139.40 | -35.2% | COM | 74736K101 |
| MKL | MARKEL CORP | 5,248 | $7 | 0.0% | $1212.67 | +2.0% | COM | 570535104 |
| FAAR | FIRST TR EXCHANGE TRAD FD | 230,935 | $7 | 0.0% | $0.03 | — | VI ALT ABSLT STRG | 33740Y101 |
| IAGG | ISHARES TR | 144,545 | $7 | 0.0% | $48.91 | — | CORE INTL AGGR | 46435G672 |
| SYY | SYSCO CORP | 89,545 | $7 | 0.0% | $68.70 | +7.6% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS | 97,950 | $7 | 0.0% | $79.08 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,982 | $7 | 0.0% | $74.15 | — | TT WRLD ST | 922042742 |
| PRU | PRUDENTIAL FINL INC | 68,382 | $7 | 0.0% | $83.51 | +3.8% | COM | 744320102 |
| PZA | INVESCO EXCH TRADED FD TR II | 295,860 | $7 | 0.0% | $24.81 | — | NATL AMT MUNI | 46138E537 |
| MGM | MGM RESORTS INTERNATIONAL | 202,013 | $7 | 0.0% | $35.59 | -2.7% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 31,101 | $7 | 0.0% | $250.12 | +1.8% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 94,247 | $7 | 0.0% | $124.40 | -35.8% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,264 | $7 | 0.0% | $95.82 | — | FTSE SMCAP | 922042718 |
| NEAR | ISHARES U S ETF TR | 134,304 | $7 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| GRMN | GARMIN LTD SHS | 71,496 | $7 | 0.0% | $82.44 | +0.3% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 29,816 | $7 | 0.0% | $176.27 | +13.4% | COM | H1467J104 |
| AOS | SMITH A O CORP | 114,511 | $7 | 0.0% | $63.99 | -17.4% | COM | 831865209 |
| ON | ON SEMICONDUCTOR CORP | 104,538 | $7 | 0.0% | $49.68 | +34.3% | COM | 682189105 |
| AGGY | WISDOMTREE TR | 151,784 | $6 | 0.0% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| SPYD | SPDR SER TR | 163,511 | $6 | 0.0% | $2.14 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 97,316 | $6 | 0.0% | $55.64 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 97,802 | $6 | 0.0% | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| ICVT | ISHARES TR | 91,942 | $6 | 0.0% | $68.02 | — | CONV BD ETF | 46435G102 |
| LQDH | ISHARES U S ETF | 69,767 | $6 | 0.0% | $93.53 | — | TR INT RT HDG C B | 46431W705 |
| MDLZ | MONDELEZ INTL INC | 93,768 | $6 | 0.0% | $50.56 | +14.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 25,697 | $6 | 0.0% | $168.27 | +31.2% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 28,050 | $6 | 0.0% | $171.28 | +15.3% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 198,137 | $6 | 0.0% | $26.85 | +2.7% | COM | 962166104 |
| ZTS | ZOETIS INC | 41,367 | $6 | 0.0% | $138.27 | +3.6% | CL A | 98978V103 |
| GLW | CORNING INC | 189,469 | $6 | 0.0% | $29.72 | +0.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 76,787 | $6 | 0.0% | $62.55 | +11.5% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,955 | $6 | 0.0% | $94.76 | -7.2% | COM NEW | 12541W209 |
| IYE | ISHARES TR | 129,119 | $6 | 0.0% | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| ACWV | ISHARES INC | 63,087 | $6 | 0.0% | $99.74 | — | MSCI GBL MIN VOL | 464286525 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,141 | $6 | 0.0% | $61.09 | +4.6% | COM | 595017104 |
| IGV | ISHARES TR | 23,330 | $6 | 0.0% | $359.12 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 174,235 | $6 | 0.0% | $33.82 | — | SBI INT-FINL | 81369Y605 |
| STEL | STELLAR BANCORP INC | 200,908 | $6 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| DON | WISDOMTREE TR | 143,592 | $6 | 0.0% | $35.53 | — | US MIDCAP DIVID | 97717W505 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 208,995 | $6 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| VNQ | VANGUARD INDEX FDS | 70,160 | $6 | 0.0% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 68,998 | $6 | 0.0% | $60.32 | -19.8% | COM | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359,824 | $6 | 0.0% | $13.31 | +1.3% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 23,437 | $6 | 0.0% | $205.68 | +6.8% | COM | 863667101 |
| TLH | ISHARES TR 10-20 YR | 52,880 | $6 | 0.0% | $92.31 | — | TRS ETF | 464288653 |
| AMP | AMERIPRISE FINL INC | 18,155 | $6 | 0.0% | $137.62 | +112.1% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 40,372 | $6 | 0.0% | $79.41 | +1.1% | COM | 697435105 |
| RIO | RIO TINTO PLC | 78,907 | $6 | 0.0% | $59.03 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 32,132 | $6 | 0.0% | $173.83 | -2.6% | COM | 445658107 |
| ROBO | EXCHANGE TRADED CONCEPTS | 120,153 | $6 | 0.0% | $64.17 | — | TR ROBO GLB ETF | 301505707 |
| BHP | BHP GROUP LTD | 88,086 | $5 | 0.0% | $52.96 | — | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 43,035 | $5 | 0.0% | $91.13 | +25.2% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 53,235 | $5 | 0.0% | $84.65 | +12.1% | COM | 172062101 |
| FAST | FASTENAL CO | 115,074 | $5 | 0.0% | $14.57 | +55.3% | COM | 311900104 |
| — | LINDE PLC SHS | 16,607 | $5 | 0.0% | $245.46 | — | SHS | G5494J103 |
| ICSH | ISHARES TR | 107,985 | $5 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| FDL | FIRST TR MORNINGSTAR | 147,716 | $5 | 0.0% | $0.04 | — | DIVID L SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 16,102 | $5 | 0.0% | $320.42 | +0.2% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31,991 | $5 | 0.0% | $110.93 | +43.6% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 39,326 | $5 | 0.0% | $101.37 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 23,691 | $5 | 0.0% | $27.21 | +47.8% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 69,156 | $5 | 0.0% | $54.50 | +35.5% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 32,424 | $5 | 0.0% | $103.53 | +42.7% | COM | 032654105 |
| GEN | NORTONLIFELOCK INC | 247,891 | $5 | 0.0% | $21.81 | -5.2% | COM | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,274 | $5 | 0.0% | $56.81 | — | SPONSORED ADR | 874039100 |
| FALN | ISHARES TR | 214,509 | $5 | 0.0% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| DRI | DARDEN RESTAURANTS INC | 38,025 | $5 | 0.0% | $121.23 | +4.2% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 83,312 | $5 | 0.0% | $57.39 | +12.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP | 24,698 | $5 | 0.0% | $196.10 | -4.8% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 130,785 | $5 | 0.0% | $37.80 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 107,901 | $5 | 0.0% | $47.42 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 22,415 | $5 | 0.0% | $154.76 | +37.1% | COM | 427866108 |
| TER | TERADYNE INC | 59,340 | $5 | 0.0% | $116.84 | -27.6% | COM | 880770102 |
| BBY | BEST BUY INC | 64,621 | $5 | 0.0% | $65.35 | -3.2% | COM | 086516101 |
| AN | AUTONATION INC | 48,290 | $5 | 0.0% | $107.81 | +2.6% | COM | 05329W102 |
| RKT | ROCKET COS INC | 730,663 | $5 | 0.0% | $8.98 | -23.1% | COM CL A | 77311W101 |
| FDVV | FIDELITY COVINGTON TRUST | 136,097 | $5 | 0.0% | $12.93 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 19,117 | $5 | 0.0% | $270.62 | -9.9% | COM NEW | 46120E602 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50,665 | $5 | 0.0% | $116.81 | — | DYNMC SEMICNDT | 46137V647 |
| EQH | EQUITABLE HLDGS INC | 176,193 | $5 | 0.0% | $25.28 | +8.2% | COM | 29452E101 |
| ICOW | PACER FDS TR | 184,148 | $5 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| WRB | BERKLEY W R CORP | 68,867 | $5 | 0.0% | $38.97 | +14.2% | COM | 084423102 |
| AGNC | AGNC INVT CORP | 479,796 | $5 | 0.0% | $12.97 | — | COM | 00123Q104 |
| TMUS | T-MOBILE US INC | 35,375 | $5 | 0.0% | $85.54 | +62.3% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 36,347 | $5 | 0.0% | $104.70 | +7.7% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 228,637 | $5 | 0.0% | $23.63 | -3.9% | CL A $1 PAR | 828730200 |
| AEE | AMEREN CORP | 55,309 | $5 | 0.0% | $60.81 | +25.2% | COM | 023608102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,848 | $5 | 0.0% | $58.37 | -14.6% | COM | 34964C106 |
| SCZ | ISHARES TR | 86,666 | $5 | 0.0% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 19,693 | $5 | 0.0% | $190.52 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 127,652 | $5 | 0.0% | $31.63 | +5.9% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 103,589 | $5 | 0.0% | $13.98 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 105,483 | $5 | 0.0% | $38.71 | +1.4% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,075 | $5 | 0.0% | $93.33 | -29.3% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 261,277 | $5 | 0.0% | $14.01 | +8.4% | COM | 49456B101 |
| IMCG | ISHARES TR | 86,944 | $5 | 0.0% | $18.57 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 18,384 | $5 | 0.0% | $227.56 | -1.9% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 32,824 | $5 | 0.0% | $195.41 | -27.2% | COM | 963320106 |
| DEM | WISDOMTREE TR | 130,252 | $5 | 0.0% | $28.07 | — | EMER MKT HIGH FD | 97717W315 |
| WPC | WP CAREY INC | 59,163 | $5 | 0.0% | $72.56 | — | COM | 92936U109 |
| IXG | ISHARES TR | 65,576 | $5 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| EQNR | EQUINOR ASA | 128,545 | $5 | 0.0% | $10.86 | — | SPONSORED ADR | 29446M102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 55,184 | $5 | 0.0% | $67.89 | -2.3% | SHS | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 60,246 | $5 | 0.0% | $64.32 | -2.8% | COM | 723484101 |
| — | VMWARE INC CL A | 37,267 | $5 | 0.0% | $36.58 | — | COM | 928563402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 442,504 | $5 | 0.0% | $22.63 | -56.1% | COM | 50077B207 |
| USRT | ISHARES TR | 92,284 | $5 | 0.0% | $45.77 | — | CRE U S REIT ETF | 464288521 |
| CCK | CROWN HLDGS INC | 55,250 | $5 | 0.0% | $83.87 | -8.3% | COM | 228368106 |
| DEO | DIAGEO PLC SPON | 25,379 | $5 | 0.0% | $190.60 | — | ADR | 25243Q205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,290 | $5 | 0.0% | $123.95 | +60.6% | COM | 759509102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,049 | $4 | 0.0% | $30.87 | +43.7% | COM | 459044103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 97,657 | $4 | 0.0% | $52.86 | — | US AGGREGATE ETF | 46641Q241 |
| ES | EVERSOURCE ENERGY | 53,327 | $4 | 0.0% | $62.21 | +10.9% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 63,643 | $4 | 0.0% | $57.15 | +4.3% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 34,566 | $4 | 0.0% | $102.36 | +11.4% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 36,383 | $4 | 0.0% | $69.53 | — | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 23,592 | $4 | 0.0% | $264.11 | -24.0% | COM | 052769106 |
| MAR | MARRIOTT INTL INC | 29,536 | $4 | 0.0% | $141.66 | +5.3% | CL A | 571903202 |
| DES | WISDOMTREE TR | 154,136 | $4 | 0.0% | $23.94 | — | US SMALLCAP DIVD | 97717W604 |
| UBS | UBS GROUP AG | 234,348 | $4 | 0.0% | $14.12 | +20.5% | SHS | H42097107 |
| EZM | WISDOMTREE TR | 89,897 | $4 | 0.0% | $0.05 | — | US MIDCAP FUND | 97717W570 |
| BX | BLACKSTONE GROUP INC | 58,799 | $4 | 0.0% | $76.29 | +3.1% | COM CL A | 09260D107 |
| PWR | QUANTA SVCS INC | 30,499 | $4 | 0.0% | $93.51 | +51.1% | COM | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,527 | $4 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,913 | $4 | 0.0% | $486.98 | — | SHS | N07059210 |
| DOW | DOW INC | 85,512 | $4 | 0.0% | $43.55 | -7.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 127,650 | $4 | 0.0% | $48.38 | -26.1% | COM | 37045V100 |
| ATEC | ALPHATEC HLDGS INC | 346,828 | $4 | 0.0% | $13.95 | -27.7% | COM | 02081G201 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,973 | $4 | 0.0% | $34.01 | — | COM | 36467J108 |
| IJT | ISHARES TR | 39,222 | $4 | 0.0% | $118.24 | — | S&P SML 600 GWT | 464287887 |
| BBWI | BATH & BODY WORKS INC | 100,301 | $4 | 0.0% | $49.82 | -31.4% | COM | 070830104 |
| OVT | LISTED FD TR | 198,287 | $4 | 0.0% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| PAYX | PAYCHEX INC | 36,148 | $4 | 0.0% | $95.43 | +11.7% | COM | 704326107 |
| SMBC | SOUTHERN MO BANCORP INC | 90,938 | $4 | 0.0% | $47.86 | -1.1% | COM | 843380106 |
| CTVA | CORTEVA INC | 69,664 | $4 | 0.0% | $36.52 | +67.4% | COM | 22052L104 |
| — | UNILEVER PLC SPON | 80,554 | $4 | 0.0% | $52.09 | — | ADR | 904767704 |
| TLT | ISHARES TR | 40,602 | $4 | 0.0% | $65.70 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 14,557 | $4 | 0.0% | $286.10 | -1.3% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 13,853 | $4 | 0.0% | $216.60 | +27.2% | COM | 701094104 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,820 | $4 | 0.0% | $17.58 | — | VAR RATE PFD | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,077 | $4 | 0.0% | $377.08 | — | UTSER1 S&PDC | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 26,836 | $4 | 0.0% | $118.98 | +17.4% | COM | 00846U101 |
| — | BLACKROCK INC | 5,646 | $4 | 0.0% | $597.91 | — | COM | 09247X101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 80,950 | $4 | 0.0% | $37.79 | — | LRG | 47804J107 |
| BP | BP PLC | 114,047 | $4 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 25,136 | $4 | 0.0% | $97.59 | +36.8% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 22,668 | $4 | 0.0% | $166.17 | +0.5% | COM | 929160109 |
| ECOW | PACER FDS TR | 213,493 | $4 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| CME | CME GROUP INC | 23,397 | $4 | 0.0% | $176.80 | -14.6% | COM | 12572Q105 |
| CALF | PACER FDS TR | 108,897 | $4 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 51,424 | $4 | 0.0% | $67.15 | — | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 40,320 | $4 | 0.0% | $107.72 | — | BARCLAYS 7 10 YR | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 24,231 | $4 | 0.0% | $125.33 | +11.1% | COM | 693475105 |
| TFLO | ISHARES TR | 75,895 | $4 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| D | DOMINION ENERGY INC | 62,296 | $4 | 0.0% | $59.60 | -10.0% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 94,742 | $4 | 0.0% | $41.51 | -10.6% | CL C | 24703L202 |
| SPYG | SPDR SER TR | 75,123 | $4 | 0.0% | $55.66 | — | PRTFLO S&P500 GW | 78464A409 |
| EVRG | EVERGY INC | 60,400 | $4 | 0.0% | $54.78 | -4.1% | COM | 30034W106 |
| SPLV | INVESCO EXCH TRADED FD TR | 59,203 | $4 | 0.0% | $57.36 | — | II S&P500 LOW | 46138E354 |
| ACWI | ISHARES TR | 44,433 | $4 | 0.0% | $84.86 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 44,564 | $4 | 0.0% | $101.96 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 106,804 | $4 | 0.0% | $33.68 | -11.0% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 11,481 | $4 | 0.0% | $253.37 | +23.5% | COM | 871607107 |
| DTE | DTE ENERGY CO | 31,154 | $4 | 0.0% | $94.32 | +7.6% | COM | 233331107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 54,309 | $4 | 0.0% | $76.96 | — | TOTAL WLD BD ETF | 92206C565 |
| COM | DIREXION SHS ETF TR | 123,621 | $4 | 0.0% | $29.81 | — | AUSPCE CMD STG | 25460E307 |
| IWO | ISHARES TR | 16,926 | $4 | 0.0% | $200.66 | — | RUS 2000 GRW ETF | 464287648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 60,236 | $4 | 0.0% | $0.06 | — | TR ENH NEW | 33739Q408 |
| WMB | WILLIAMS COS INC | 108,478 | $4 | 0.0% | $23.02 | +22.7% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 85,097 | $4 | 0.0% | $33.22 | +3.4% | COM | 337932107 |
| — | HESS CORP | 25,167 | $4 | 0.0% | $86.80 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 55,827 | $4 | 0.0% | $53.23 | -1.9% | COM | 756109104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,271 | $4 | 0.0% | $171.71 | — | FTSE RAFI | 46137V597 |
| VYMI | VANGUARD WHITEHALL FDS | 59,198 | $4 | 0.0% | $64.30 | — | INTL HIGH ETF | 921946794 |
| FSK | FS KKR CAP CORP | 200,954 | $4 | 0.0% | $11.20 | +2.5% | COM | 302635206 |
| TAP | MOLSON COORS BEVERAGE CO | 68,104 | $4 | 0.0% | $46.91 | -1.0% | CL B | 60871R209 |
| PTC | PTC INC | 29,170 | $4 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 582,128 | $3 | 0.0% | $3.75 | — | SPONSORED ADR | 05946K101 |
| — | ALTAIR ENGR INC | 76,656 | $3 | 0.0% | $75.52 | — | COM CL A | 021369103 |
| SHW | SHERWIN WILLIAMS CO | 14,541 | $3 | 0.0% | $226.66 | -0.8% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 22,306 | $3 | 0.0% | $56.45 | +23.7% | COM | 816851109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 298,035 | $3 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| HUN | HUNTSMAN CORP | 125,111 | $3 | 0.0% | $27.38 | -0.7% | COM | 447011107 |
| LEN/B | LENNAR CORP | 45,723 | $3 | 0.0% | $60.58 | +1.7% | CL B | 526057302 |
| SIZE | ISHARES TR | 30,017 | $3 | 0.0% | $115.08 | — | MSCI USA SZE FT | 46432F370 |
| MAS | MASCO CORP | 73,119 | $3 | 0.0% | $42.13 | +8.0% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 49,666 | $3 | 0.0% | $26.70 | -6.4% | COM | 26614N102 |
| AZO | AUTOZONE INC | 1,382 | $3 | 0.0% | $1756.22 | +37.6% | COM | 053332102 |
| CSL | CARLISLE COS INC | 14,454 | $3 | 0.0% | $158.43 | +56.4% | COM | 142339100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 77,697 | $3 | 0.0% | $40.13 | — | HIGH YLD RESRCH | 46641Q878 |
| — | PIONEER NAT RES CO | 14,886 | $3 | 0.0% | $183.36 | — | COM | 723787107 |
| IUSG | ISHARES TR | 41,569 | $3 | 0.0% | $80.26 | — | CORE S&P US GWT | 464287671 |
| HAP | VANECK VECTORS ETF TR | 68,784 | $3 | 0.0% | $44.77 | — | NAT RES ETF | 92189F841 |
| DVYE | ISHARES INC | 140,326 | $3 | 0.0% | $30.01 | — | EM MKTS DIV ETF | 464286319 |
| J | JACOBS ENGR GROUP INC | 27,846 | $3 | 0.0% | $100.51 | -4.8% | COM | 46982L108 |
| NDAQ | NASDAQ INC | 54,289 | $3 | 0.0% | $50.52 | +17.9% | COM | 631103108 |
| EGP | EASTGROUP PPTYS INC | 22,473 | $3 | 0.0% | $141.72 | — | COM | 277276101 |
| NDSN | NORDSON CORP | 13,983 | $3 | 0.0% | $131.67 | +66.6% | COM | 655663102 |
| QINT | AMERICAN CENTY ETF TR | 82,808 | $3 | 0.0% | $0.04 | — | QUALITY DIVRSFED | 025072406 |
| ACWX | ISHARES TR | 72,372 | $3 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| FLTB | FIDELITY MERRIMACK STR TR | 68,628 | $3 | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| HUM | HUMANA INC | 6,417 | $3 | 0.0% | $386.97 | +31.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,881 | $3 | 0.0% | $81.81 | -5.8% | COM | 28176E108 |
| IXUS | ISHARES TR | 56,533 | $3 | 0.0% | $62.73 | — | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J & CO | 17,294 | $3 | 0.0% | $124.82 | +45.5% | COM | 363576109 |
| PGX | INVESCO EXCH TRADED FD TR | 290,810 | $3 | 0.0% | $15.13 | — | II PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 25,022 | $3 | 0.0% | $103.05 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 31,928 | $3 | 0.0% | $102.98 | -3.3% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 17,752 | $3 | 0.0% | $211.60 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 46,693 | $3 | 0.0% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 182,292 | $3 | 0.0% | $13.93 | +6.2% | COM | 493267108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,370 | $3 | 0.0% | $77.01 | — | DWA MOMENT | 46137V837 |
| EL | LAUDER ESTEE COS INC | 12,670 | $3 | 0.0% | $230.33 | -8.4% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 100,714 | $3 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,390 | $3 | 0.0% | $77.85 | -38.3% | ORD SHS | G7997R103 |
| EMHY | ISHARES INC | 87,024 | $3 | 0.0% | $43.84 | — | JP MRGN EM HI BD | 464286285 |
| RC | READY CAPITAL CORP | 272,924 | $3 | 0.0% | $11.92 | — | COM | 75574U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,098 | $3 | 0.0% | $50.99 | +9.0% | COM | 130788102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 55,734 | $3 | 0.0% | $58.27 | — | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 38,749 | $3 | 0.0% | $67.08 | +4.6% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,070 | $3 | 0.0% | $324.63 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC | 45,740 | $3 | 0.0% | $41.53 | +25.9% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,688 | $3 | 0.0% | $110.71 | +44.4% | COM | 127387108 |
| AIVL | WISDOMTREE TR | 32,635 | $3 | 0.0% | $84.68 | — | US DIVID EX FNCL | 97717W406 |
| EEMA | MSCI EM ASIA ETF | 47,042 | $3 | 0.0% | $90.66 | — | ISHARES INC | 464286426 |
| WLK | WESTLAKE CHEM CORP | 28,926 | $3 | 0.0% | $91.99 | +3.5% | COM | 960413102 |
| — | ETF MANAGERS TR | 67,315 | $3 | 0.0% | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| NUSC | NUSHARES ETF TR | 86,696 | $3 | 0.0% | $21.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| IRM | IRON MTN INC | 59,197 | $3 | 0.0% | $32.15 | +39.9% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 29,261 | $3 | 0.0% | $160.30 | -29.4% | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,457 | $3 | 0.0% | $69.96 | -27.6% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11,976 | $3 | 0.0% | $216.70 | +1.1% | SHS | G96629103 |
| AM | ANTERO MIDSTREAM CORP | 269,731 | $3 | 0.0% | $3.89 | +119.9% | COM | 03676B102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,974 | $3 | 0.0% | $196.80 | +7.2% | COM | 502431109 |
| CAJPY | CANON INC | 133,714 | $3 | 0.0% | $23.75 | — | SPONSORED ADR | 138006309 |
| — | ARISTA NETWORKS INC | 23,849 | $3 | 0.0% | $90.97 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 11,231 | $3 | 0.0% | $209.15 | +13.7% | COM | 773903109 |
| IEI | ISHARES TR | 25,044 | $3 | 0.0% | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| TDTF | FLEXSHARES TR | 121,603 | $3 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TRITON INTL LTD | 41,742 | $3 | 0.0% | $39.12 | — | CL A | G9078F107 |
| FTNT | FORTINET INC | 58,648 | $3 | 0.0% | $54.54 | -4.5% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 35,119 | $3 | 0.0% | $60.91 | +9.5% | COM | 681919106 |
| TAXF | AMERICAN CENTY ETF TR | 57,800 | $3 | 0.0% | $43.92 | — | DIVERSIFIED MU | 025072505 |
| GUNR | FLEXSHARES TR | 65,013 | $3 | 0.0% | $37.59 | — | MORNSTAR UPSTR | 33939L407 |
| ALLY | ALLY FINL INC | 115,562 | $3 | 0.0% | $35.55 | -33.5% | COM | 02005N100 |
| PCEF | INVESCO EXCH TRADED FD | 155,620 | $3 | 0.0% | $21.11 | — | TR II CEF INM COMPSI | 46138E404 |
| SGOV | ISHARES TR | 28,125 | $3 | 0.0% | $79.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| HMC | HONDA MOTOR LTD AMERN SHS | 122,903 | $3 | 0.0% | $26.02 | — | SHS | 438128308 |
| ILMN | ILLUMINA INC | 13,875 | $3 | 0.0% | $239.40 | -13.4% | COM | 452327109 |
| CBT | CABOT CORP | 41,948 | $3 | 0.0% | $60.87 | +7.5% | COM | 127055101 |
| SPAB | SPDR SER TR | 111,331 | $3 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| CF | CF INDS HLDGS INC | 32,741 | $3 | 0.0% | $51.01 | +85.3% | COM | 125269100 |
| VDC | VANGUARD WORLD FDS | 14,475 | $3 | 0.0% | $176.22 | — | CONSUM STP ETF | 92204A207 |
| EBAY | EBAY INC. | 66,562 | $3 | 0.0% | $58.02 | -32.8% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 66,774 | $3 | 0.0% | $38.83 | +0.1% | COM | 14448C104 |
| SPSB | SPDR SER TR | 93,709 | $3 | 0.0% | $11.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTROCK CO | 78,272 | $3 | 0.0% | $8.19 | — | COM | 96145D105 |
| TNET | TRINET GROUP INC | 40,558 | $3 | 0.0% | $71.89 | -6.5% | COM | 896288107 |
| RWO | SPDR INDEX SHS FDS | 66,920 | $3 | 0.0% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,972 | $3 | 0.0% | $20.88 | +43.1% | COM | 169656105 |
| IWN | ISHARES TR | 19,638 | $3 | 0.0% | $115.11 | — | RUS 2000 VAL ETF | 464287630 |
| ABBNY | ABB LTD | 89,129 | $3 | 0.0% | $25.58 | — | SPONSORED ADR | 000375204 |
| JSML | JANUS DETROIT STR TR | 59,418 | $3 | 0.0% | $0.05 | — | HENDERSN CAP ETF | 47103U100 |
| AON | AON PLC SHS | 9,000 | $3 | 0.0% | $232.17 | +23.1% | SHS | G0403H108 |
| HAL | HALLIBURTON CO | 68,498 | $3 | 0.0% | $27.00 | +22.2% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,577 | $3 | 0.0% | $136.49 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 17,978 | $3 | 0.0% | $92.19 | +60.7% | COM | 336433107 |
| TXT | TEXTRON INC | 37,909 | $3 | 0.0% | $58.32 | +16.0% | COM | 883203101 |
| IX | ORIX CORP | 33,151 | $3 | 0.0% | $85.86 | — | SPONSORED ADR | 686330101 |
| AVUV | AMERICAN CENTY ETF TR | 35,771 | $3 | 0.0% | $67.37 | — | US SML CP VALU | 025072877 |
| HRB | BLOCK H & R INC | 72,532 | $3 | 0.0% | $15.40 | +140.1% | COM | 093671105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 179,104 | $3 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| STWD | STARWOOD PPTY TR | 144,020 | $3 | 0.0% | $16.00 | — | INC COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 20,446 | $3 | 0.0% | $86.04 | +49.1% | COM | 760759100 |
| FVD | FIRST TR | 65,847 | $3 | 0.0% | $37.32 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| — | INVESCO EXCH TRD | 125,197 | $3 | 0.0% | $21.58 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| ENB | ENBRIDGE INC | 66,935 | $3 | 0.0% | $26.93 | +18.2% | COM | 29250N105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,349 | $3 | 0.0% | $18.15 | +91.4% | COM | 302081104 |
| STLD | STEEL DYNAMICS INC | 26,610 | $3 | 0.0% | $26.69 | +243.7% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 24,681 | $3 | 0.0% | $87.04 | +13.1% | COM | 525327102 |
| FOXA | FOX CORP CL A | 84,714 | $3 | 0.0% | $34.76 | -15.6% | COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,076 | $3 | 0.0% | $101.96 | -6.3% | COM | 45866F104 |
| PBD | INVESCO EXCH TRADED FD TR | 138,359 | $3 | 0.0% | $22.88 | — | II GBL CLEAN EN | 46138G847 |
| FUTY | FIDELITY COVINGTON TRUST | 55,578 | $3 | 0.0% | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| DLTR | DOLLAR TREE INC | 17,892 | $3 | 0.0% | $127.24 | +16.9% | COM | 256746108 |
| ESGV | VANGUARD WORLD FD | 38,381 | $3 | 0.0% | $78.72 | — | ESG US STK ETF | 921910733 |
| RDIV | INVESCO EXCH TRADED FD TR II | 57,831 | $3 | 0.0% | $26.42 | — | S&P ULTRA DIVIDE | 46138G656 |
| EIX | EDISON INTL | 39,435 | $3 | 0.0% | $51.18 | +3.9% | COM | 281020107 |
| FOX | FOX CORP CL B | 88,039 | $3 | 0.0% | $32.99 | -16.9% | COM | 35137L204 |
| G | GENPACT LIMITED SHS | 53,835 | $2 | 0.0% | $40.00 | +8.8% | SHS | G3922B107 |
| COR | AMERISOURCEBERGEN CORP | 15,010 | $2 | 0.0% | $114.46 | +34.1% | COM | 03073E105 |
| ABNB | AIRBNB INC CL A | 29,062 | $2 | 0.0% | $147.68 | -31.6% | COM | 009066101 |
| PHO | INVESCO EXCHANGE TRADED FD | 47,850 | $2 | 0.0% | $53.39 | — | T WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 43,247 | $2 | 0.0% | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| NTAP | NETAPP INC | 40,765 | $2 | 0.0% | $56.72 | +8.6% | COM | 64110D104 |
| IWS | ISHARES TR | 23,202 | $2 | 0.0% | $83.55 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 45,703 | $2 | 0.0% | $32.24 | +42.9% | COM | 806857108 |
| CRBN | ISHARES TR | 17,674 | $2 | 0.0% | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| LQD | ISHARES TR | 23,115 | $2 | 0.0% | $104.67 | — | IBOXX INV CP ETF | 464287242 |
| DASH | DOORDASH INC | 49,226 | $2 | 0.0% | $105.55 | -50.8% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,294 | $2 | 0.0% | $221.00 | +37.9% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 31,201 | $2 | 0.0% | $80.94 | — | COM | 00507V109 |
| DGRW | WISDOMTREE TR | 39,430 | $2 | 0.0% | $39.11 | — | US QTLY DIV GRT | 97717X669 |
| GMAB | GENMAB A/S | 55,573 | $2 | 0.0% | $35.18 | — | SPONSORED ADS | 372303206 |
| PAMC | PACER FDS TR | 75,066 | $2 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| FNDX | SCHWAB STRATEGIC TR | 43,880 | $2 | 0.0% | $44.87 | — | SCHWAB FDT US LG | 808524771 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,567 | $2 | 0.0% | $53.57 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 10,028 | $2 | 0.0% | $203.72 | +11.0% | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,275 | $2 | 0.0% | $147.23 | +71.5% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 15,246 | $2 | 0.0% | $63.60 | +163.1% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 19,058 | $2 | 0.0% | $102.50 | +9.5% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,717 | $2 | 0.0% | $50.89 | +2.4% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 22,872 | $2 | 0.0% | $58.15 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 17,345 | $2 | 0.0% | $125.73 | -9.2% | COM | 695156109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,036 | $2 | 0.0% | $11.61 | -2.3% | COM CL A | 46333X108 |
| UMBF | UMB FINL CORP | 26,507 | $2 | 0.0% | $90.50 | -7.2% | COM | 902788108 |
| NYF | ISHARES TR | 42,113 | $2 | 0.0% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| CLX | CLOROX CO DEL | 15,718 | $2 | 0.0% | $160.25 | -20.2% | COM | 189054109 |
| IBB | ISHARES TR | 16,767 | $2 | 0.0% | $88.49 | — | NASDAQ BIOTECH | 464287556 |
| PPG | PPG INDS INC | 17,479 | $2 | 0.0% | $126.96 | -9.8% | COM | 693506107 |
| ISTB | ISHARES TR | 47,267 | $2 | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| KHC | KRAFT HEINZ CO | 53,886 | $2 | 0.0% | $28.76 | +13.1% | COM | 500754106 |
| BGRN | ISHARES TR | 47,506 | $2 | 0.0% | $35.39 | — | GBL GREEN ETF | 46435U440 |
| CNC | CENTENE CORP DEL | 26,570 | $2 | 0.0% | $62.04 | +31.7% | COM | 15135B101 |
| VXF | VANGUARD INDEX FDS | 16,361 | $2 | 0.0% | $85.91 | — | EXTEND MKT ETF | 922908652 |
| MLI | MUELLER INDS INC | 36,712 | $2 | 0.0% | $19.48 | +57.0% | COM | 624756102 |
| FMAT | FIDELITY COVINGTON TRUST | 49,494 | $2 | 0.0% | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| UFPI | UFP INDUSTRIES INC | 27,091 | $2 | 0.0% | $62.77 | +21.7% | COM | 90278Q108 |
| SNOW | SNOWFLAKE INC | 14,799 | $2 | 0.0% | $193.67 | -21.2% | CL A ADDED | 833445109 |
| BWA | BORGWARNER INC | 52,554 | $2 | 0.0% | $30.31 | +7.4% | COM | 099724106 |
| DTH | WISDOMTREE TR | 57,694 | $2 | 0.0% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 131,766 | $2 | 0.0% | $14.57 | — | SPONSORED ADS | 874060205 |
| FIDU | FIDELITY COVINGTON TRUST | 40,536 | $2 | 0.0% | $53.81 | — | MSCI INDL INDX | 316092709 |
| XLU | SELECT SECTOR SPDR TR | 28,990 | $2 | 0.0% | $53.51 | — | SBI INT-UTILS | 81369Y886 |
| STM | STMICROELECTRONICS N V | 57,372 | $2 | 0.0% | $16.34 | — | NY REGISTRY | 861012102 |
| RPM | RPM INTL INC | 20,895 | $2 | 0.0% | $80.41 | +20.6% | COM | 749685103 |
| SM | SM ENERGY CO | 58,146 | $2 | 0.0% | $12.32 | +212.7% | COM | 78454L100 |
| BALL | BALL CORP | 39,525 | $2 | 0.0% | $62.28 | -20.5% | COM | 058498106 |
| MDU | MDU RES GROUP INC | 65,272 | $2 | 0.0% | $9.75 | +5.3% | COM | 552690109 |
| IQV | IQVIA HLDGS INC | 9,643 | $2 | 0.0% | $185.63 | +9.3% | COM | 46266C105 |
| IYH | ISHARES TR | 6,957 | $2 | 0.0% | $97.54 | — | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 41,013 | $2 | 0.0% | $47.64 | -5.0% | COM | 29670G102 |
| KIM | KIMCO RLTY CORP | 92,006 | $2 | 0.0% | $11.75 | +53.5% | COM | 49446R109 |
| SPIP | SPDR SER TR | 75,453 | $2 | 0.0% | $27.66 | — | PORTFLI TIPS ETF | 78464A656 |
| IDXX | IDEXX LABS INC | 4,762 | $2 | 0.0% | $398.47 | -2.6% | COM | 45168D104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 903,165 | $2 | 0.0% | $3.35 | -20.8% | COM | 760416107 |
| WBD | WARNER BROS DISCOVERY INC | 204,670 | $2 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| DVA | DAVITA INC | 25,746 | $2 | 0.0% | $86.57 | -10.3% | COM | 23918K108 |
| PPL | PPL CORP | 65,316 | $2 | 0.0% | $23.82 | +3.5% | COM | 69351T106 |
| TKR | TIMKEN CO | 26,957 | $2 | 0.0% | $53.16 | +31.4% | COM | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,268 | $2 | 0.0% | $91.25 | -28.3% | COM | 31620M106 |
| WELL | WELLTOWER INC | 27,717 | $2 | 0.0% | $63.53 | -6.2% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 21,046 | $2 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| SBR | SABINE ROYALTY TR | 21,133 | $2 | 0.0% | $30.03 | — | UNIT BEN INT | 785688102 |
| RF | REGIONS FINANCIAL CORP | 83,124 | $2 | 0.0% | $14.09 | +33.4% | COM | 7591EP100 |
| NOBL | PROSHARES TR | 19,761 | $2 | 0.0% | $83.70 | — | S&P 500 DV ARIST | 74348A467 |
| CAH | CARDINAL HEALTH INC | 22,870 | $2 | 0.0% | $43.96 | +62.8% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 9,942 | $2 | 0.0% | $161.00 | +6.9% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 18,665 | $2 | 0.0% | $75.83 | +9.1% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 4,047 | $2 | 0.0% | $368.50 | +9.6% | COM | 776696106 |
| CATY | CATHAY GEN BANCORP | 42,776 | $2 | 0.0% | $28.90 | +35.1% | COM | 149150104 |
| XYL | XYLEM INC | 15,757 | $2 | 0.0% | $89.52 | +12.8% | COM | 98419M100 |
| — | CHIMERA INVT CORP | 315,475 | $2 | 0.0% | $9.35 | — | COM NEW | 16934Q208 |
| CCI | CROWN CASTLE INTL CORP | 12,775 | $2 | 0.0% | $125.06 | -9.1% | COM | 22822V101 |
| LEA | LEAR CORP | 13,907 | $2 | 0.0% | $123.28 | -1.1% | COM NEW | 521865204 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,452 | $2 | 0.0% | $16.44 | — | BULSHS 2023 HY | 46138J858 |
| GDX | VANECK VECTORS ETF TR | 59,688 | $2 | 0.0% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| SSD | SIMPSON MFG INC | 19,300 | $2 | 0.0% | $97.12 | -12.2% | COM | 829073105 |
| VCYT | VERACYTE INC | 72,033 | $2 | 0.0% | $22.18 | +4.8% | COM | 92337F107 |
| GWW | GRAINGER W W INC | 3,069 | $2 | 0.0% | $413.18 | +32.8% | COM | 384802104 |
| — | CATALENT INC | 37,819 | $2 | 0.0% | $9.55 | — | COM | 148806102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 76,922 | $2 | 0.0% | $15.68 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 76,853 | $2 | 0.0% | $15.69 | — | BULSHS 2025 HY | 46138J817 |
| DXCM | DEXCOM INC | 14,980 | $2 | 0.0% | $94.41 | +16.3% | COM | 252131107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 75,276 | $2 | 0.0% | $15.88 | — | INVSCO BLSH 26 | 46138J635 |
| RY | ROYAL BK CDA | 17,975 | $2 | 0.0% | $85.61 | +10.3% | COM | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,293 | $2 | 0.0% | $97.68 | -3.9% | COM | 09061G101 |
| GNL | GLOBAL NET LEASE INC | 133,664 | $2 | 0.0% | $15.42 | — | COM NEW | 379378201 |
| OEF | ISHARES TR | 9,834 | $2 | 0.0% | $126.88 | — | S&P 100 ETF | 464287101 |
| LNT | ALLIANT ENERGY CORP | 30,285 | $2 | 0.0% | $49.64 | -3.2% | COM | 018802108 |
| BAX | BAXTER INTL INC | 32,695 | $2 | 0.0% | $66.92 | -25.8% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 24,425 | $2 | 0.0% | $52.13 | +8.9% | COM | 200525103 |
| DIOD | DIODES INC | 21,839 | $2 | 0.0% | $59.19 | +32.4% | COM | 254543101 |
| XLP | SELECT SECTOR SPDR TR | 22,208 | $2 | 0.0% | $65.80 | — | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,335 | $2 | 0.0% | $8.08 | — | SPONSORED ADS | 881624209 |
| ATKR | ATKORE INTL GROUP INC | 14,568 | $2 | 0.0% | $46.13 | +118.8% | COM | 047649108 |
| SYF | SYNCHRONY FINANCIAL | 50,228 | $2 | 0.0% | $29.20 | +9.2% | COM | 87165B103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 76,874 | $2 | 0.0% | $15.02 | — | BULETSHS 2027 | 46138J585 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,630 | $2 | 0.0% | $25.41 | — | NY REGISTRY | 03938L203 |
| — | ARMOUR RESIDENTIAL REIT INC | 291,111 | $2 | 0.0% | $8.69 | — | COM NEW | 042315507 |
| IYF | ISHARES TR | 21,658 | $2 | 0.0% | $23.30 | — | U.S. FINLS ETF | 464287788 |
| FAF | FIRST AMERN FINL CORP | 31,226 | $2 | 0.0% | $47.66 | -5.1% | COM | 31847R102 |
| BCE | BCE INC | 37,136 | $2 | 0.0% | $35.40 | +0.0% | COM NEW | 05534B760 |
| COMT | ISHARES U S ETF TR | 57,321 | $2 | 0.0% | $38.99 | — | GSCI CMDTY STGY | 46431W853 |
| OGE | OGE ENERGY CORP | 40,768 | $2 | 0.0% | $35.88 | +5.7% | COM | 670837103 |
| MCO | MOODYS CORP | 5,781 | $2 | 0.0% | $257.31 | +3.5% | COM | 615369105 |
| GSK | GSK PLC SPONSORED | 45,839 | $2 | 0.0% | $25.20 | — | ADR ADDED | 37733W204 |
| IGM | ISHARES TR | 5,743 | $2 | 0.0% | $372.02 | — | EXPND TEC SC ETF | 464287549 |
| HYD | VANECK VECTORS ETF TR | 31,645 | $2 | 0.0% | $53.76 | — | HIGH YLD MUN ETF | 92189H409 |
| EQIX | EQUINIX INC | 2,440 | $2 | 0.0% | $604.16 | -4.2% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,040 | $2 | 0.0% | $28.88 | — | COM | 681936100 |
| — | BERRY GLOBAL GROUP INC | 26,213 | $2 | 0.0% | $41.00 | — | COM | 08579W103 |
| SONY | SONY CORP | 20,609 | $2 | 0.0% | $79.14 | — | SPONSORED ADR | 835699307 |
| MGV | VANGUARD WORLD FD | 15,247 | $2 | 0.0% | $100.46 | — | MEGA CAP VAL ETF | 921910840 |
| TEAM | ATLASSIAN CORPORATION | 12,153 | $2 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| BEN | FRANKLIN RESOURCES INC | 59,205 | $2 | 0.0% | $18.16 | +15.3% | COM | 354613101 |
| VCR | VANGUARD WORLD FDS | 7,118 | $2 | 0.0% | $284.47 | — | CONSUM DIS ETF | 92204A108 |
| SAP | SAP SE SPON | 14,992 | $2 | 0.0% | $115.03 | — | ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL | 26,212 | $2 | 0.0% | $50.91 | +7.4% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 32,705 | $2 | 0.0% | $47.23 | -13.6% | COM | 651639106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 91,231 | $2 | 0.0% | $9.09 | — | COM | 09225M101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,001 | $2 | 0.0% | $16.29 | — | MULTIFACTOR | 47804J206 |
| DLR | DIGITAL RLTY TR INC | 15,176 | $2 | 0.0% | $114.49 | -20.3% | COM | 253868103 |
| WWD | WOODWARD INC | 16,605 | $2 | 0.0% | $115.31 | -21.5% | COM | 980745103 |
| ECL | ECOLAB INC | 10,430 | $2 | 0.0% | $189.66 | -25.2% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,045 | $2 | 0.0% | $84.31 | — | MSCI INFO TECH | 316092808 |
| GBCI | GLACIER BANCORP INC | 30,594 | $2 | 0.0% | $44.34 | +9.5% | COM | 37637Q105 |
| REGL | PROSHARES TR | 20,955 | $1 | 0.0% | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF | 74,552 | $1 | 0.0% | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 39,813 | $1 | 0.0% | $31.01 | +2.8% | GROUP C | 31620R303 |
| CWB | SPDR SER TR | 23,253 | $1 | 0.0% | $67.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW YORK CMNTY BANCORP INC | 172,920 | $1 | 0.0% | $7.61 | — | COM | 649445103 |
| PSA | PUBLIC STORAGE | 5,302 | $1 | 0.0% | $195.09 | +31.5% | COM | 74460D109 |
| GHYG | ISHARES INC | 35,860 | $1 | 0.0% | $46.00 | — | US INTL HGH YLD | 464286178 |
| SFM | SPROUTS FMRS MKT INC | 45,806 | $1 | 0.0% | $30.58 | +1.8% | COM | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,195 | $1 | 0.0% | $400.36 | -12.5% | COM | 609839105 |
| NBTB | NBT BANCORP INC | 34,164 | $1 | 0.0% | $36.96 | +19.4% | COM | 628778102 |
| ARKK | ARK ETF TR | 47,395 | $1 | 0.0% | $119.42 | — | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 10,760 | $1 | 0.0% | $104.32 | +22.7% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,280 | $1 | 0.0% | $155.64 | -4.0% | COM | N6596X109 |
| SCHH | SCHWAB STRATEGIC TR | 75,525 | $1 | 0.0% | $35.17 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 8,425 | $1 | 0.0% | $233.94 | — | MEGA GRWTH IND | 921910816 |
| IXJ | ISHARES TR | 16,924 | $1 | 0.0% | $84.59 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC | MCCORMICK & CO INC | 17,297 | $1 | 0.0% | $80.51 | -7.1% | COM NON VTG | 579780206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,348 | $1 | 0.0% | $43.92 | +13.2% | CL A | 499049104 |
| POR | PORTLAND GEN ELEC CO NEW | 29,077 | $1 | 0.0% | $41.51 | -3.3% | COM | 736508847 |
| AME | AMETEK INC | 10,200 | $1 | 0.0% | $99.92 | +29.9% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,873 | $1 | 0.0% | $96.74 | -10.0% | COM | 00971T101 |
| VET | VERMILION ENERGY INC | 80,040 | $1 | 0.0% | $15.78 | +28.7% | COM | 923725105 |
| DFSV | DIMENSIONAL ETF TRUST | 56,855 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| — | CANADIAN PAC RY LTD | 18,765 | $1 | 0.0% | $84.23 | — | COM | 13645T100 |
| NWSA | NEWS CORP | 76,448 | $1 | 0.0% | $21.83 | -22.5% | CL A | 65249B109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 27,595 | $1 | 0.0% | $43.00 | — | COM | 559080106 |
| APO | APOLLO GLOBAL MGMT INC | 21,659 | $1 | 0.0% | $60.39 | -6.9% | COM | 03769M106 |
| BCC | BOISE CASCADE CO DEL | 20,055 | $1 | 0.0% | $47.42 | +23.1% | COM | 09739D100 |
| AOM | ISHARES TR | 36,055 | $1 | 0.0% | $43.46 | — | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 115,350 | $1 | 0.0% | $10.19 | — | COM | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 17,608 | $1 | 0.0% | $57.23 | — | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 10,300 | $1 | 0.0% | $112.67 | — | MEGA CAP INDEX | 921910873 |
| WSM | WILLIAMS SONOMA INC | 11,859 | $1 | 0.0% | $64.32 | -12.0% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,585 | $1 | 0.0% | $53.92 | — | FTSE EUROP | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 29,407 | $1 | 0.0% | $40.56 | +6.7% | COM | 101137107 |
| MPT | MEDICAL PPTYS TRUST INC | 121,705 | $1 | 0.0% | $12.50 | — | COM | 58463J304 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,610 | $1 | 0.0% | $135.95 | -14.5% | CL B | 913903100 |
| NULV | NUSHARES ETF TR | 39,553 | $1 | 0.0% | $24.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOD | VODAFONE GROUP PLCW | 133,655 | $1 | 0.0% | $14.29 | — | SPONSORED ADR | 92857W308 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,498 | $1 | 0.0% | $28.25 | — | MULTI INTL E | 47804J859 |
| ICLN | ISHARES TR | 67,120 | $1 | 0.0% | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| CMC | COMMERCIAL METALS CO | 27,579 | $1 | 0.0% | $26.44 | +66.0% | COM | 201723103 |
| THO | THOR INDS INC | 17,630 | $1 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| APA | APA CORPORATION | 28,266 | $1 | 0.0% | $25.50 | +57.1% | COM | 03743Q108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,070 | $1 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| PAVE | GLOBAL X FDS | 49,490 | $1 | 0.0% | $21.59 | — | US INFR DEV ETF | 37954Y673 |
| SF | STIFEL FINL CORP | 22,428 | $1 | 0.0% | $42.18 | +32.2% | COM | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 162,275 | $1 | 0.0% | $6.36 | — | SPONSORED ADR | 86562M209 |
| ACGL | ARCH CAP GROUP | 20,715 | $1 | 0.0% | $40.77 | +30.2% | LTD ORD | G0450A105 |
| NGG | NATIONAL GRID PLC | 21,538 | $1 | 0.0% | $58.99 | — | SPONSORED ADR | 636274409 |
| KRNT | KORNIT DIGITAL | 56,473 | $1 | 0.0% | $28.78 | -13.2% | LTD SHS | M6372Q113 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,372 | $1 | 0.0% | $134.48 | +15.2% | CL A | 65336K103 |
| EA | ELECTRONIC ARTS INC | 10,554 | $1 | 0.0% | $120.84 | +2.2% | COM | 285512109 |
| MPLX | MPLX LP COM UNIT REP LTD | 39,290 | $1 | 0.0% | $26.46 | — | COM | 55336V100 |
| PWV | INVESCO EXCHANGE TRADED FD | 27,220 | $1 | 0.0% | $28.47 | — | T DYNMC LRG VALU | 46137V738 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 546 | $1 | 0.0% | $119.59 | +114.0% | COM ADDED | 88262P102 |
| RUSHA | RUSH ENTERPRISES INC | 24,477 | $1 | 0.0% | $24.35 | +36.2% | CL A | 781846209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,536 | $1 | 0.0% | $131.12 | +2.6% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DEL | 32,461 | $1 | 0.0% | $0.04 | — | COM C SIRIUSXM | 531229607 |
| SPTM | SPDR SER TR | 26,842 | $1 | 0.0% | $18.88 | — | PORTFOLI S&P1500 | 78464A805 |
| LYG | LLOYDS BANKING GROUP PLC | 575,617 | $1 | 0.0% | $1.68 | — | SPONSORED ADR | 539439109 |
| — | SPDR SER TR | 15,397 | $1 | 0.0% | $70.92 | — | S&P 600 SML CAP | 78464A813 |
| CION | CION INVT | 129,493 | $1 | 0.0% | $6.04 | -1.9% | CORP COM | 17259U204 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,850 | $1 | 0.0% | $113.29 | -28.3% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 50,863 | $1 | 0.0% | $37.28 | -26.6% | COM | 90353T100 |
| BANR | BANNER CORP | 19,831 | $1 | 0.0% | $48.60 | +22.9% | COM NEW | 06652V208 |
| JNK | SPDR SER TR | 13,717 | $1 | 0.0% | $104.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| AOA | ISHARES TR | 20,607 | $1 | 0.0% | $68.04 | — | AGGRES ALLOC ETF | 464289859 |
| FDIS | FIDELITY COVINGTON TRUST | 21,727 | $1 | 0.0% | $79.52 | — | MSCI CONSM DIS | 316092204 |
| HSIC | HENRY SCHEIN INC | 15,385 | $1 | 0.0% | $69.34 | +9.2% | COM | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 233,390 | $1 | 0.0% | $8.74 | -29.7% | COM | 550241103 |
| AES | AES CORP | 42,229 | $1 | 0.0% | $19.64 | +20.0% | COM | 00130H105 |
| IT | GARTNER INC | 3,596 | $1 | 0.0% | $230.59 | +40.0% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,570 | $1 | 0.0% | $126.32 | +3.3% | COM | 43300A203 |
| CTAS | CINTAS CORP | 2,672 | $1 | 0.0% | $61.92 | +69.9% | COM | 172908105 |
| INGR | INGREDION INC | 12,300 | $1 | 0.0% | $91.41 | +0.9% | COM | 457187102 |
| CLH | CLEAN HARBORS INC | 10,555 | $1 | 0.0% | $68.15 | +71.4% | COM | 184496107 |
| SHOP | SHOPIFY INC | 34,691 | $1 | 0.0% | $45.98 | -25.7% | CL A | 82509L107 |
| CG | CARLYLE GROUP INC | 40,164 | $1 | 0.0% | $34.69 | -26.6% | COM | 14316J108 |
| E | ENI S P A SPONSORED ADR | 41,812 | $1 | 0.0% | $17.53 | — | SPONSORED ADR | 26874R108 |
| CMS | CMS ENERGY CORP | 18,853 | $1 | 0.0% | $50.05 | +7.0% | COM | 125896100 |
| FEX | FIRST TR | 14,883 | $1 | 0.0% | $0.08 | — | LRGE CP CORE ALPHA | 33734K109 |
| UAPR | INNOVATOR ETFS TR | 47,950 | $1 | 0.0% | $0.02 | — | US EQT ULTRA BF | 45782C805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,324 | $1 | 0.0% | $116.66 | -3.3% | COM | 98956P102 |
| NOK | NOKIA CORP | 255,600 | $1 | 0.0% | $4.14 | — | SPONSORED ADR | 654902204 |
| CNO | CNO FINL GROUP INC | 51,773 | $1 | 0.0% | $19.68 | +2.6% | COM | 12621E103 |
| CPT | CAMDEN PPTY TR | 10,551 | $1 | 0.0% | $106.39 | -4.8% | SH BEN INT | 133131102 |
| TAN | INVESCO EXCH TRADED FD TR | 15,072 | $1 | 0.0% | $53.87 | — | II SOLAR ETF | 46138G706 |
| — | VIACOMCBS INC | 69,747 | $1 | 0.0% | $16.07 | — | CL B | 92556H206 |
| GBIL | GOLDMAN SACHS ETF TR | 11,780 | $1 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INC | 3,007 | $1 | 0.0% | $90.58 | -13.7% | COM | 81762P102 |
| ETR | ENTERGY CORP | 10,312 | $1 | 0.0% | $41.89 | +16.6% | COM | 29364G103 |
| MSCI | MSCI INC | 2,484 | $1 | 0.0% | $289.71 | +54.9% | COM | 55354G100 |
| SPDW | SPDR INDEX SHS FDS | 38,930 | $1 | 0.0% | $10.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| RITM | RITHM CAPITAL CORP | 141,101 | $1 | 0.0% | $3.88 | — | COM NEW | 64828T201 |
| LUV | SOUTHWEST AIRLS CO | 34,062 | $1 | 0.0% | $49.10 | -31.7% | COM | 844741108 |
| CRTO | CRITEO S A | 43,880 | $1 | 0.0% | $14.43 | — | SPONS ADS | 226718104 |
| IDEV | ISHARES TR | 20,412 | $1 | 0.0% | $65.04 | — | CORE MSCI INTL | 46435G326 |
| WSO | WATSCO INC | 4,570 | $1 | 0.0% | $276.23 | -4.8% | COM | 942622200 |
| CAG | CONAGRA BRANDS INC | 29,409 | $1 | 0.0% | $28.07 | +10.3% | COM | 205887102 |
| GSEW | GOLDMAN SACHS ETF | 19,613 | $1 | 0.0% | $13.35 | — | TR EQUAL WEIGHT US | 381430438 |
| KSS | KOHLS CORP | 44,946 | $1 | 0.0% | $46.37 | -38.9% | COM | 500255104 |
| SLYG | SPDR SER TR | 15,631 | $1 | 0.0% | $79.88 | — | S&P 600 SMCP GRW | 78464A201 |
| ACI | ALBERTSONS COS INC | 54,214 | $1 | 0.0% | $18.70 | +0.7% | COMMON STOCK | 013091103 |
| FFIV | F5 NETWORKS INC | 7,835 | $1 | 0.0% | $125.13 | +17.0% | COM | 315616102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,631 | $1 | 0.0% | $70.19 | +17.4% | COM | 00404A109 |
| EPR | EPR PPTYS COM | 29,719 | $1 | 0.0% | $46.32 | — | SH BEN INT | 26884U109 |
| SJNK | SPDR SER TR | 46,022 | $1 | 0.0% | $23.70 | — | BLOOMBERG SRT TR | 78468R408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,117 | $1 | 0.0% | $15.83 | +38.9% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 10,201 | $1 | 0.0% | $127.84 | -23.8% | COM | 74144T108 |
| KOS | KOSMOS ENERGY LTD | 174,082 | $1 | 0.0% | $5.10 | +22.5% | COM | 500688106 |
| MTB | M & T BK CORP | 7,628 | $1 | 0.0% | $136.87 | +8.0% | COM | 55261F104 |
| PRIM | PRIMORIS SVCS CORP | 50,405 | $1 | 0.0% | $24.85 | -18.7% | COM | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 3,447 | $1 | 0.0% | $326.61 | +0.7% | COM | 550021109 |
| EELV | INVESCO EXCH TRADED FD TR | 47,901 | $1 | 0.0% | $0.02 | — | II S&P EMRNG MKTS | 46138E297 |
| IOO | ISHARES TR | 17,193 | $1 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| ITGR | INTEGER HLDGS CORP | 16,057 | $1 | 0.0% | $76.06 | -14.1% | COM | 45826H109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,714 | $1 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| XYZ | SQUARE INC | 17,313 | $1 | 0.0% | $158.70 | -61.1% | CL A | 852234103 |
| HTH | HILLTOP HOLDINGS INC | 36,110 | $1 | 0.0% | $27.57 | +3.2% | COM | 432748101 |
| SMMD | ISHARES TR | 20,377 | $1 | 0.0% | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| NRG | NRG ENERGY INC | 34,021 | $1 | 0.0% | $31.78 | +14.8% | COM NEW | 629377508 |
| SPEM | SPDR INDEX SHS FDS | 32,828 | $1 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ESS | ESSEX PPTY TR INC | 5,101 | $1 | 0.0% | $225.00 | -14.3% | COM | 297178105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,363 | $1 | 0.0% | $20.70 | — | SPONSORED ADR | 980228308 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,397 | $1 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| ARCC | ARES CAPITAL CORP | 57,699 | $1 | 0.0% | $9.83 | +40.9% | COM | 04010L103 |
| FLDR | FIDELITY MERRIMACK STR | 21,415 | $1 | 0.0% | $0.05 | — | TR LOW DURTIN ETF | 316188408 |
| SON | SONOCO PRODS CO | 17,320 | $1 | 0.0% | $53.80 | -1.4% | COM | 835495102 |
| SPMB | SPDR SER TR | 48,368 | $1 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,674 | $1 | 0.0% | $31.84 | +41.5% | COM | 005098108 |
| AWK | AMERICAN WTR | 6,878 | $1 | 0.0% | $114.49 | +17.8% | WKS CO INC NEW COM | 030420103 |
| AOR | ISHARES TR | 22,205 | $1 | 0.0% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| RPG | INVESCO EXCHANGE TRADED F | 6,890 | $1 | 0.0% | $158.64 | — | T S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 11,135 | $1 | 0.0% | $97.97 | — | DOW JONES US ETF | 464287846 |
| TWI | TITAN INTL INC ILL | 67,938 | $1 | 0.0% | $15.62 | -8.7% | COM | 88830M102 |
| SCCO | SOUTHERN COPPER CORP | 17,229 | $1 | 0.0% | $26.35 | +78.4% | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 12,763 | $1 | 0.0% | $67.04 | +6.1% | COM | 277432100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,294 | $1 | 0.0% | $63.28 | +50.9% | COM | 45765U103 |
| DAL | DELTA AIR LINES INC DEL | 31,345 | $1 | 0.0% | $46.22 | -30.2% | COM | 247361702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,340 | $1 | 0.0% | $13.90 | — | COM | 670657105 |
| TRMB | TRIMBLE INC | 20,248 | $1 | 0.0% | $64.59 | -13.8% | COM | 896239100 |
| FNDA | SCHWAB STRATEGIC TR | 21,878 | $1 | 0.0% | $41.25 | — | SCHWAB FDT US SC | 808524763 |
| SBAC | SBAMUNICATIONS CORP | 3,643 | $1 | 0.0% | $270.10 | -2.4% | COM | 78410G104 |
| VALE | VALE S A | 60,135 | $1 | 0.0% | $4.69 | — | SPONSORED ADS | 91912E105 |
| ENTG | ENTEGRIS INC | 15,486 | $1 | 0.0% | $92.55 | -21.5% | COM | 29362U104 |
| HUBB | HUBBELL INC | 4,320 | $1 | 0.0% | $130.48 | +75.8% | COM | 443510607 |
| LOPE | GRAND CANYON ED INC | 9,562 | $1 | 0.0% | $95.09 | +4.9% | COM | 38526M106 |
| UGI | UGI CORP | 27,117 | $1 | 0.0% | $44.36 | -18.5% | COM | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,500 | $1 | 0.0% | $148.15 | -7.6% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,948 | $1 | 0.0% | $444.22 | -20.9% | CL A | 16119P108 |
| SUSA | ISHARES TR | 12,079 | $1 | 0.0% | $81.27 | — | MSCI USA ESG SLC | 464288802 |
| RMD | RESMED INC | 4,777 | $1 | 0.0% | $153.99 | +38.6% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,394 | $1 | 0.0% | $10.88 | +14.9% | COM | 446150104 |
| AOK | ISHARES TR | 29,530 | $1 | 0.0% | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| SPIB | SPDR SER TR | 31,178 | $1 | 0.0% | $36.10 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ENCORE WIRE CORP | 7,206 | $1 | 0.0% | $97.31 | — | COM | 292562105 |
| ARI | APOLLO COML REAL EST FIN INC | 91,964 | $1 | 0.0% | $6.67 | — | COM | 03762U105 |
| SNDR | SCHNEIDER NATIONAL INC | 42,234 | $1 | 0.0% | $23.95 | -2.3% | CL B | 80689H102 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,888 | $1 | 0.0% | $70.08 | — | VNG RUS1000GRW | 92206C680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,279 | $1 | 0.0% | $215.99 | — | SMLCP 600 GRTH | 921932794 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,896 | $1 | 0.0% | $23.43 | — | COM | 19248A109 |
| MNST | MONSTER BEVERAGE CORP | 9,655 | $1 | 0.0% | $43.19 | +12.1% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 9,872 | $1 | 0.0% | $144.89 | -30.3% | COM | 37940X102 |
| QDEL | QUIDEL CORP | 11,392 | $1 | 0.0% | $100.62 | -15.8% | COM | 219798105 |
| SCHC | SCHWAB STRATEGIC TR | 30,983 | $1 | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| EFX | EQUIFAX INC | 5,019 | $1 | 0.0% | $217.58 | -17.9% | COM | 294429105 |
| UTMD | UTAH MED PRODS INC | 9,681 | $1 | 0.0% | $88.10 | +3.6% | COM | 917488108 |
| MELI | MERCADOLIBRE INC | 1,139 | $1 | 0.0% | $990.73 | -10.1% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 17,626 | $1 | 0.0% | $51.77 | -1.8% | COM | 98850P109 |
| LII | LENNOX INTL INC | 4,000 | $1 | 0.0% | $255.99 | -7.7% | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,283 | $1 | 0.0% | $294.68 | — | COM | 82669G104 |
| MUSA | MURPHY USA INC | 3,396 | $1 | 0.0% | $127.26 | +124.5% | COM | 626755102 |
| EES | WISDOMTREE TR | 22,248 | $1 | 0.0% | $0.04 | — | US SMALLCAP FUND | 97717W562 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 260,488 | $1 | 0.0% | $3.47 | — | SH BEN INT | 36465A109 |
| QLD | PROSHARES TR | 26,931 | $1 | 0.0% | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| BNTX | BIONTECH SE | 6,284 | $1 | 0.0% | $188.96 | — | SPONSORED ADS | 09075V102 |
| SLV | ISHARES SILVER TR | 42,776 | $1 | 0.0% | $20.04 | — | ISHARES | 46428Q109 |
| — | BK OF AMERICA CORP | 811 | $1 | 0.0% | $944.41 | — | 7.25%CNV PFD L | 060505682 |
| MDYV | SPDR SER TR | 14,503 | $1 | 0.0% | $42.48 | — | S&P 400 MDCP VAL | 78464A839 |
| HEFA | ISHARES TR | 34,702 | $1 | 0.0% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| IEX | IDEX CORP | 4,086 | $1 | 0.0% | $205.51 | +4.5% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 5,584 | $1 | 0.0% | $142.50 | +23.6% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 5,797 | $1 | 0.0% | $195.09 | -18.3% | COM | 48020Q107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 51,475 | $1 | 0.0% | $14.66 | — | UNIT | 85208R101 |
| — | MANAGED PORTFOLIO SERIES | 37,367 | $1 | 0.0% | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| IWC | ISHARES TR | 8,554 | $1 | 0.0% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| ATO | ATMOS ENERGY CORP | 8,215 | $1 | 0.0% | $100.32 | +1.4% | COM | 049560105 |
| FDLO | FIDELITY COVINGTON TRUST | 19,892 | $1 | 0.0% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| AVDE | AMERICAN CENTY ETF TR | 17,222 | $1 | 0.0% | $60.33 | — | INTL EQT ETF | 025072703 |
| AAP | ADVANCE AUTO PARTS INC | 6,231 | $1 | 0.0% | $171.12 | -12.3% | COM | 00751Y106 |
| PTF | INVESCO EXCHANGE TRADED FD | 8,043 | $1 | 0.0% | $0.11 | — | T DWA TECHNOLOGY | 46137V811 |
| CNP | CENTERPOINT ENERGY INC | 30,362 | $1 | 0.0% | $22.93 | +16.8% | COM | 15189T107 |
| VIR | VIR BIOTECHNOLOGY INC | 35,864 | $1 | 0.0% | $25.39 | -3.4% | COM | 92764N102 |
| PLXS | PLEXUS CORP | 8,825 | $1 | 0.0% | $67.55 | +49.6% | COM | 729132100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,530 | $1 | 0.0% | $61.65 | — | INTER TERM TREAS | 92206C706 |
| VTRS | VIATRIS INC | 81,579 | $1 | 0.0% | $10.65 | -15.0% | COM | 92556V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,042 | $1 | 0.0% | $60.99 | — | SPONSORED ADS | 03524A108 |
| CPRT | COPART INC | 14,803 | $1 | 0.0% | $26.55 | +12.8% | COM | 217204106 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 129,308 | $1 | 0.0% | $8.84 | — | SHS | G6375R107 |
| CTRA | COTERRA ENERGY INC | 36,481 | $1 | 0.0% | $19.17 | +26.9% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,879 | $1 | 0.0% | $164.83 | +33.2% | COM | 446413106 |
| UNM | UNUM GROUP | 21,761 | $1 | 0.0% | $27.54 | +52.2% | COM | 91529Y106 |
| RELX | RELX PLC | 32,229 | $1 | 0.0% | $22.37 | — | SPONSORED ADR | 759530108 |
| ORANY | ORANGE | 90,207 | $1 | 0.0% | $12.75 | — | SPONSORED ADR | 684060106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,140 | $1 | 0.0% | $105.27 | +32.6% | COM | 679580100 |
| U | UNITY SOFTWARE INC | 30,996 | $1 | 0.0% | $77.63 | -59.6% | COM | 91332U101 |
| — | BUNGE LIMITED | 8,848 | $1 | 0.0% | $80.97 | — | COM | G16962105 |
| MOH | MOLINA HEALTHCARE INC | 2,632 | $1 | 0.0% | $239.96 | +41.6% | COM | 60855R100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,017 | $1 | 0.0% | $14.82 | — | SHS | Y58473102 |
| IFGL | ISHARES TR | 41,160 | $1 | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| FN | FABRINET | 6,759 | $1 | 0.0% | $105.43 | +13.2% | SHS | G3323L100 |
| VIRT | VIRTU FINL INC | 42,249 | $1 | 0.0% | $29.96 | -27.5% | CL A | 928254101 |
| GL | GLOBE LIFE INC | 7,134 | $1 | 0.0% | $88.36 | +26.2% | COM | 37959E102 |
| RVTY | PERKINELMER INC | 6,118 | $1 | 0.0% | $164.35 | -18.8% | COM | 714046109 |
| VTR | VENTAS INC | 18,972 | $1 | 0.0% | $46.43 | -18.7% | COM | 92276F100 |
| JEF | JEFFERIES FINL GROUP INC | 24,835 | $1 | 0.0% | $27.72 | +8.7% | COM | 47233W109 |
| CORT | CORCEPT THERAPEUTICS INC | 41,864 | $1 | 0.0% | $19.54 | +28.3% | COM | 218352102 |
| TILL | LISTED FD TR | 24,073 | $1 | 0.0% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| PHG | KONINKLIJKE PHILIPS N V | 56,552 | $1 | 0.0% | $32.94 | — | NY REG SH NEW | 500472303 |
| MNA | INDEXIQ ETF TR | 26,651 | $1 | 0.0% | $30.17 | — | IQ MRGR ARB ETF | 45409B800 |
| ROST | ROSS STORES INC | 7,266 | $1 | 0.0% | $89.75 | +9.8% | COM | 778296103 |
| ISCV | ISHARES TR | 16,120 | $1 | 0.0% | $0.05 | — | MRNING SM CP ETF | 464288703 |
| SBCF | SEACOAST BKG CORP FLA | 26,857 | $1 | 0.0% | $24.59 | +29.3% | COM NEW | 811707801 |
| LDUR | PIMCO ETF TR | 8,856 | $1 | 0.0% | $100.28 | — | ENHNCD LW DUR AC | 72201R718 |
| ENPH | ENPHASE ENERGY INC | 3,143 | $1 | 0.0% | $148.25 | +96.3% | COM | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,238 | $1 | 0.0% | $472.35 | -45.3% | CL A | 989207105 |
| ISCF | ISHARES TR | 27,634 | $1 | 0.0% | $27.49 | — | MSCI INTL SML CP | 46434V266 |
| SHE | SPDR SER TR | 10,470 | $1 | 0.0% | $79.37 | — | SSGA GNDER ETF | 78468R747 |
| KKR | KKR & CO INC | 17,772 | $1 | 0.0% | $51.61 | -7.8% | COM | 48251W104 |
| UITB | VICTORY PORTFOLIOS II | 18,113 | $1 | 0.0% | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| IVZ | INVESCO LTD SHS | 45,737 | $1 | 0.0% | $10.45 | +41.3% | SHS | G491BT108 |
| CATH | GLOBAL X FDS | 17,694 | $1 | 0.0% | $48.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGIB | ISHARES TR | 16,588 | $1 | 0.0% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 122,416 | $1 | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| JMBS | JANUS DETROIT STR | 17,944 | $1 | 0.0% | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| ERIC | ERICSSON ADR B SEK 10 | 139,311 | $1 | 0.0% | $12.36 | — | SPONSORED ADR | 294821608 |
| — | FS CREDIT OPPORTUNITIES CORP | 172,466 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| XBI | SPDR SER TR | 9,737 | $1 | 0.0% | $76.41 | — | S&P BIOTECH | 78464A870 |
| IGEB | ISHARES TR | 18,632 | $1 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| — | GAMCO NAT RES GOLD & INCOME | 157,561 | $1 | 0.0% | $5.03 | — | SH BEN INT | 36465E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,446 | $1 | 0.0% | $30.89 | +102.2% | COM | 12008R107 |
| STAG | STAG INDL INC | 24,890 | $1 | 0.0% | $20.84 | — | COM | 85254J102 |
| VEEV | VEEVA SYS INC | 4,977 | $1 | 0.0% | $161.15 | +6.0% | CL A COM | 922475108 |
| VFH | VANGUARD WORLD FDS | 9,689 | $1 | 0.0% | $87.87 | — | FINANCIALS ETF | 92204A405 |
| BWX | SPDR SER TR | 35,750 | $1 | 0.0% | $25.62 | — | BLOMBERG INTL TR | 78464A516 |
| FDS | FACTSET RESH SYS INC | 1,999 | $1 | 0.0% | $294.88 | +40.0% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 27,042 | $1 | 0.0% | $20.46 | +25.4% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 8,816 | $1 | 0.0% | $71.07 | +13.9% | COM | 063671101 |
| L | LOEWS CORP | 13,607 | $1 | 0.0% | $50.17 | +9.9% | COM | 540424108 |
| ECPG | ENCORE CAP GROUP INC | 16,518 | $1 | 0.0% | $40.75 | +18.4% | COM | 292554102 |
| VIOO | VANGUARD ADMIRAL FDS | 4,533 | $1 | 0.0% | $190.60 | — | INC SMLLCP 600 IDX | 921932828 |
| TTD | THE TRADE DESK INC | 17,511 | $1 | 0.0% | $66.71 | -24.0% | COM CL A | 88339J105 |
| ACM | AECOM | 9,182 | $1 | 0.0% | $70.60 | +8.0% | COM | 00766T100 |
| DTM | DT MIDSTREAM INC | 14,084 | $1 | 0.0% | $40.12 | +24.4% | COMMON STOCK | 23345M107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,266 | $1 | 0.0% | $31.18 | — | NASD TECH DIV | 33738R118 |
| FNCL | FIDELITY COVINGTON TRUST | 16,149 | $1 | 0.0% | $26.73 | — | MSCI FINLS IDX | 316092501 |
| — | LITHIUM AMERS CORP NEW | 40,734 | $1 | 0.0% | $13.73 | — | COM NEW | 53680Q207 |
| IBN | ICICI BANK LIMITED | 35,266 | $1 | 0.0% | $14.50 | — | ADR | 45104G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,363 | $1 | 0.0% | $51.64 | — | SPONSORD ADR REP | 191241108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,505 | $1 | 0.0% | $44.59 | +14.8% | COM | 40637H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,673 | $1 | 0.0% | $71.32 | +59.9% | COM | 70959W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,813 | $1 | 0.0% | $33.40 | +2.1% | COM CL A | 32055Y201 |
| — | JUNIPER NETWORKS INC | 23,829 | $1 | 0.0% | $27.94 | — | COM | 48203R104 |
| CC | CHEMOURS CO | 24,623 | $1 | 0.0% | $26.35 | +1.1% | COM | 163851108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,247 | $1 | 0.0% | $20.29 | -62.6% | CL A | 69608A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,093 | $1 | 0.0% | $230.44 | — | S&P500 EQL T | 46137V282 |
| DNLI | DENALI THERAPEUTICS INC | 27,030 | $1 | 0.0% | $47.91 | -37.9% | COM | 24823R105 |
| — | PINNACLE FINL PARTNERS INC | 10,244 | $1 | 0.0% | $77.43 | — | COM | 72346Q104 |
| IR | INGERSOLL RAND INC | 14,333 | $1 | 0.0% | $36.22 | +40.5% | COM | 45687V106 |
| — | LIBERTY MEDIA CORP DEL | 19,044 | $1 | 0.0% | $26.53 | — | COM A SIRIUSXM | 531229409 |
| BNL | BROADSTONE NET LEASE | 46,140 | $1 | 0.0% | $7.65 | — | INC COM | 11135E203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,961 | $1 | 0.0% | $43.39 | — | S&P500 QUALITY | 46137V241 |
| FQAL | FIDELITY COVINGTON TRUST | 16,809 | $1 | 0.0% | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| CROX | CROCS INC | 6,851 | $1 | 0.0% | $97.00 | -8.8% | COM | 227046109 |
| STE | STERIS PLC SHS USD | 4,012 | $1 | 0.0% | $195.82 | -12.7% | SHS | G8473T100 |
| WEN | WENDYS CO | 32,758 | $1 | 0.0% | $20.01 | +6.7% | COM | 95058W100 |
| EME | EMCOR GROUP INC | 4,959 | $1 | 0.0% | $114.78 | +22.6% | COM | 29084Q100 |
| AFRM | AFFIRM HLDGS INC | 75,455 | $1 | 0.0% | $15.07 | 0.0% | COM | 00827B106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,039 | $1 | 0.0% | $102.15 | +12.7% | COM | 001744101 |
| — | MORGAN STANLEY EMERGING MKTS | 164,057 | $1 | 0.0% | $6.01 | — | COM | 617477104 |
| NWL | NEWELL BRANDS INC | 55,140 | $1 | 0.0% | $15.11 | -21.6% | COM | 651229106 |
| ABR | ARBOR REALTY TRUST INC | 54,519 | $1 | 0.0% | $14.55 | — | COM | 038923108 |
| GDDY | GODADDY INC | 9,612 | $1 | 0.0% | $76.55 | -2.0% | CL A | 380237107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,539 | $1 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| DHS | WISDOMTREE TR | 8,327 | $1 | 0.0% | $38.99 | — | US HIGH DIVIDEND | 97717W208 |
| KBR | KBR INC | 13,566 | $1 | 0.0% | $34.20 | +40.6% | COM | 48242W106 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 26,642 | $1 | 0.0% | $36.07 | — | ADR | 83175M205 |
| EXPO | EXPONENT INC | 7,199 | $1 | 0.0% | $96.81 | -3.7% | COM | 30214U102 |
| FNDC | SCHWAB STRATEGIC TR | 22,804 | $1 | 0.0% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 24,509 | $1 | 0.0% | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,009 | $1 | 0.0% | $78.24 | — | VNG RUS2000IDX | 92206C664 |
| FICO | FAIR ISAAC CORP | 1,173 | $1 | 0.0% | $405.47 | +29.8% | COM | 303250104 |
| XLC | SELECT SECTOR SPDR TR | 14,591 | $1 | 0.0% | $68.62 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 9,470 | $1 | 0.0% | $35.20 | +85.0% | COM | 87612G101 |
| MGEE | MGE ENERGY INC | 9,854 | $1 | 0.0% | $61.11 | +4.8% | COM | 55277P104 |
| OLPX | OLAPLEX HLDGS INC | 132,570 | $1 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| IMKTA | INGLES MKTS INC | 7,135 | $1 | 0.0% | $88.13 | +3.4% | CL A | 457030104 |
| JBL | JABIL INC | 10,083 | $1 | 0.0% | $62.11 | +5.5% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 4,252 | $1 | 0.0% | $188.62 | -19.6% | COM | 053484101 |
| TDTT | FLEXSHARES TR | 29,157 | $1 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| HDB | HDFC BANK LTD | 10,031 | $1 | 0.0% | $54.80 | — | SPONSORED ADS | 40415F101 |
| STT | STATE STR | 8,812 | $1 | 0.0% | $63.38 | +4.3% | CORP COM | 857477103 |
| TOST | TOAST INC | 37,905 | $1 | 0.0% | $17.39 | +8.1% | CL A | 888787108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,835 | $1 | 0.0% | $24.64 | -5.2% | CL A | 04316A108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,348 | $1 | 0.0% | $22.15 | — | NASDAQNXTGEN100 | 46138G631 |
| AVY | AVERY DENNISON CORP | 3,740 | $1 | 0.0% | $163.08 | +3.2% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 10,176 | $1 | 0.0% | $52.16 | +22.0% | CL B | 115637209 |
| KT | KT CORP | 49,311 | $1 | 0.0% | $9.61 | — | SPONSORED ADR | 48268K101 |
| IYG | ISHARES TR | 4,223 | $1 | 0.0% | $183.93 | — | U.S. FIN SVC ETF | 464287770 |
| — | JPMORGAN CHASE & CO | 30,506 | $1 | 0.0% | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,864 | $1 | 0.0% | $74.91 | — | CAP STRENGTH ETF | 33733E104 |
| — | AMCOR PL | 55,731 | $1 | 0.0% | $10.25 | -0.2% | ORD | G0250X107 |
| OMF | ONEMAIN HLDGS INC | 19,924 | $1 | 0.0% | $39.46 | -10.1% | COM | 68268W103 |
| DWAS | INVESCO EXCH TRADED FD TR | 9,090 | $1 | 0.0% | $52.47 | — | II DWA SMLCP | 46138E842 |
| FHLC | FIDELITY COVINGTON TRUST | 10,327 | $1 | 0.0% | $62.80 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,160 | $1 | 0.0% | $14.01 | — | COM | 67071L106 |
| TPR | TAPESTRY INC | 17,274 | $1 | 0.0% | $16.91 | +85.7% | COM | 876030107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,907 | $1 | 0.0% | $48.69 | — | GLB EX US | 922042676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,162 | $1 | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,260 | $1 | 0.0% | $27.89 | +11.1% | COM | 89214P109 |
| BIDU | BAIDU INC SPON REP A | 5,731 | $1 | 0.0% | $139.22 | — | ADR | 056752108 |
| SPTS | SPDR SER TR | 22,654 | $1 | 0.0% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 12,960 | $1 | 0.0% | $65.21 | — | AVANTIS EMGMKT | 025072604 |
| HAS | HASBRO INC | 10,706 | $1 | 0.0% | $74.14 | -26.8% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 2,014 | $1 | 0.0% | $405.35 | -19.4% | COM | 902252105 |
| CHD | CHURCH & DWIGHT INC | 7,997 | $1 | 0.0% | $80.44 | -8.1% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 5,345 | $1 | 0.0% | $91.58 | +13.9% | COM | 253393102 |
| — | COHEN & STEERS REIT & PFD & | 31,451 | $1 | 0.0% | $24.37 | — | COM | 19247X100 |
| TNDM | TANDEM DIABETES CARE INC | 14,266 | $1 | 0.0% | $90.36 | -49.9% | COM NEW | 875372203 |
| ALC | ALCON AG | 9,333 | $1 | 0.0% | $73.87 | -14.5% | ORD SHS | H01301128 |
| — | BEACON ROOFING SUPPLY INC | 12,056 | $1 | 0.0% | $54.41 | — | COM | 073685109 |
| NI | NISOURCE INC | 23,176 | $1 | 0.0% | $22.02 | +7.6% | COM | 65473P105 |
| FLR | FLUOR CORP | 18,254 | $1 | 0.0% | $31.93 | 0.0% | NEW | 343412102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437 | $1 | 0.0% | $969.25 | +38.1% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 8,174 | $1 | 0.0% | $71.56 | +9.2% | COM | 22160N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,953 | $1 | 0.0% | $124.97 | +17.3% | SHS | G50871105 |
| OPER | ETF SER SOLUTIONS | 6,290 | $1 | 0.0% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| SKM | SK TELECOM LTD | 30,606 | $1 | 0.0% | $23.99 | — | SPONSORED ADR | 78440P306 |
| CEFS | EXCHANGE LISTED FDS TR | 36,432 | $1 | 0.0% | $0.02 | — | SABA INT RATE | 30151E806 |
| VST | VISTRA CORP | 27,006 | $1 | 0.0% | $21.04 | +4.6% | COM | 92840M102 |
| OEC | ORION ENGINEERED CARBONS S A | 35,034 | $1 | 0.0% | $15.29 | +10.0% | COM | L72967109 |
| SWK | STANLEY BLACK & DECKER INC | 8,295 | $1 | 0.0% | $147.74 | -53.4% | COM | 854502101 |
| OCIO | ETF SER SOLUTIONS | 22,219 | $1 | 0.0% | $31.17 | — | CLEARSHS OCIO | 26922A727 |
| CHE | CHEMED CORP | 1,215 | $1 | 0.0% | $433.61 | +11.0% | COM | 16359R103 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,424 | $1 | 0.0% | $60.37 | +0.5% | COM | 390905107 |
| TRP | TC ENERGY CORP | 15,528 | $1 | 0.0% | $38.00 | -3.1% | COM | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,722 | $1 | 0.0% | $48.43 | -16.8% | COM | 573874104 |
| TECH | BIO-TECHNE CORP | 7,457 | $1 | 0.0% | $72.40 | +8.1% | COM | 09073M104 |
| NIC | NICOLET BANKSHARES INC | 7,735 | $1 | 0.0% | $90.22 | -16.4% | COM | 65406E102 |
| FITB | FIFTH THIRD BANCORP | 18,766 | $1 | 0.0% | $28.44 | +5.2% | COM | 316773100 |
| IWL | ISHARES TR | 6,850 | $1 | 0.0% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| FMC | F M C CORP | 4,924 | $1 | 0.0% | $82.29 | +31.6% | COM NEW | 302491303 |
| LPLA | LPL FINL HLDGS INC | 2,844 | $1 | 0.0% | $177.04 | +32.0% | COM | 50212V100 |
| PDD | PINDUODUO INC | 7,520 | $1 | 0.0% | $45.49 | — | SPONSORED ADS | 722304102 |
| GGB | GERDAU SA | 110,394 | $1 | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| MFC | MANULIFE FINL CORP | 34,146 | $1 | 0.0% | $18.91 | -9.8% | COM | 56501R106 |
| ETSY | ETSY INC | 5,058 | $1 | 0.0% | $177.36 | -35.5% | COM | 29786A106 |
| TPH | TRI POINTE GROUP INC | 32,558 | $1 | 0.0% | $16.60 | +4.8% | COM | 87265H109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 18,602 | $1 | 0.0% | $38.77 | — | SHS | 78463X772 |
| — | SVB FINANCIAL GROUP | 2,601 | $1 | 0.0% | $431.20 | — | COM | 78486Q101 |
| ANGL | VANECK VECTORS ETF TR | 22,164 | $1 | 0.0% | $30.64 | — | FALLEN ANGEL HG | 92189F437 |
| GGG | GRACO INC | 8,866 | $1 | 0.0% | $51.34 | +24.6% | COM | 384109104 |
| CASH | META FINL GROUP INC | 13,772 | $1 | 0.0% | $27.36 | +48.3% | COM | 59100U108 |
| PIO | INVESCO EXCH TRADED FD TR | 18,154 | $1 | 0.0% | $27.19 | — | II GLOBAL WATER | 46138E651 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,238 | $1 | 0.0% | $63.81 | +72.8% | COM | 025932104 |
| EHC | ENCOMPASS HEALTH CORP | 9,709 | $1 | 0.0% | $47.00 | +12.8% | COM | 29261A100 |
| TOL | TOLL BROTHERS INC | 11,600 | $1 | 0.0% | $47.36 | -2.9% | COM | 889478103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,573 | $1 | 0.0% | $107.88 | -29.4% | COM SER C | 530307305 |
| TGNA | TEGNA INC | 27,285 | $1 | 0.0% | $15.35 | +31.4% | COM | 87901J105 |
| — | SOUTHSTATE CORPORATION | 7,523 | $1 | 0.0% | $77.55 | — | COM | 840441109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,040 | $1 | 0.0% | $135.22 | +3.3% | COM | 759351604 |
| KMX | CARMAX INC | 9,418 | $1 | 0.0% | $91.87 | -30.1% | COM | 143130102 |
| VOX | VANGUARD WORLD FDS | 6,970 | $1 | 0.0% | $116.33 | — | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SER TR | 12,496 | $1 | 0.0% | $44.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| JSMD | JANUS DETROIT STR TR | 10,914 | $1 | 0.0% | $0.05 | — | HENDERSN SML ETF | 47103U209 |
| SPYX | SPDR SER TR | 18,078 | $1 | 0.0% | $32.57 | — | SPDR S&P 500 ETF | 78468R796 |
| VRSN | VERISIGN INC | 2,742 | $1 | 0.0% | $204.96 | -7.3% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,371 | $1 | 0.0% | $114.14 | -21.3% | COM | 459506101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,118 | $1 | 0.0% | $130.43 | +34.9% | COM | 398905109 |
| — | EATON VANCE TX MNG BY WRT OP | 45,566 | $1 | 0.0% | $14.21 | — | COM | 27828Y108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 212,860 | $1 | 0.0% | $1.94 | — | COM | 003009107 |
| SPTI | SPDR SER TR | 19,666 | $1 | 0.0% | $26.49 | — | PORTFLI INTRMDIT | 78464A672 |
| FORM | FORMFACTOR INC | 24,963 | $1 | 0.0% | $30.31 | -23.1% | COM | 346375108 |
| USMF | WISDOMTREE TR | 14,746 | $1 | 0.0% | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| IYM | ISHARES TR | 4,440 | $1 | 0.0% | $0.12 | — | U.S. BAS MTL ETF | 464287838 |
| OC | OWENS CORNING | 6,487 | $1 | 0.0% | $77.48 | +13.1% | COM | 690742101 |
| QAI | INDEXIQ ETF TR | 19,446 | $1 | 0.0% | $11.54 | — | HEDGE MLTI ETF | 45409B107 |
| MEAR | ISHARES U S ETF TR | 11,127 | $1 | 0.0% | $38.79 | — | BLACKROCK SHORT | 46431W838 |
| EPS | WISDOMTREE TR | 13,272 | $1 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,206 | $1 | 0.0% | $19.14 | — | COM SHS BEN INT | 67623C109 |
| WMK | WEIS MKTS INC | 6,682 | $1 | 0.0% | $47.14 | +68.1% | COM | 948849104 |
| TASK | TASKUS INC CLASS A | 32,530 | $1 | 0.0% | $18.79 | 0.0% | COM | 87652V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,302 | $1 | 0.0% | $64.14 | +12.9% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 4,126 | $1 | 0.0% | $111.78 | +19.2% | COM | 94106B101 |
| IMCB | ISHARES TR | 9,202 | $1 | 0.0% | $45.38 | — | MRGSTR MD CP ETF | 464288208 |
| PB | PROSPERITY BANCSHARES INC | 7,876 | $1 | 0.0% | $59.51 | +8.6% | COM | 743606105 |
| POWW | AMMO INC | 311,522 | $1 | 0.0% | $6.44 | -60.8% | COM | 00175J107 |
| CM | CANADIAN IMP BKM | 13,310 | $1 | 0.0% | $40.42 | -5.7% | COM | 136069101 |
| BCS | BARCLAYS PLC | 68,788 | $1 | 0.0% | $9.16 | — | ADR | 06738E204 |
| — | SUPER MICROPUTER INC | 6,519 | $1 | 0.0% | $39.14 | — | COM | 86800U104 |
| GWX | SPDR INDEX SHS FDS | 18,205 | $1 | 0.0% | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| RGEN | REPLIGEN CORP | 3,148 | $1 | 0.0% | $148.10 | +22.5% | COM | 759916109 |
| ZD | J2 GLOBAL INC | 6,711 | $1 | 0.0% | $76.21 | +5.6% | COM | 48123V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,836 | $1 | 0.0% | $224.49 | -66.2% | COM | 98980L101 |
| JD | JD.COM INC SPON | 9,467 | $1 | 0.0% | $53.87 | — | ADR | 47215P106 |
| — | PROSHARES TR | 9,786 | $1 | 0.0% | $60.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CACI | CACI INTL INC | 1,758 | $1 | 0.0% | $244.82 | +19.1% | CL A | 127190304 |
| CIZN | CITIZENS HLDG CO MISS | 38,495 | $1 | 0.0% | $12.08 | 0.0% | COM | 174715102 |
| SMH | VANECK VECTORS ETF TR | 2,591 | $1 | 0.0% | $262.12 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PACWEST BANCORP DEL | 22,778 | $1 | 0.0% | $27.72 | — | COM | 695263103 |
| FUTU | FUTU HLDGS LTD SPON ADS | 12,873 | $1 | 0.0% | $41.77 | — | CL A | 36118L106 |
| PHYS | SPROTT PHYSICAL GOLD | 36,988 | $1 | 0.0% | $14.08 | — | TR UNIT | 85207H104 |
| POOL | POOL CORP | 1,726 | $1 | 0.0% | $402.50 | -24.6% | COM | 73278L105 |
| PKW | INVESCO EXCHANGE TRADED FD | 6,084 | $1 | 0.0% | $74.46 | — | T BUYBACK ACHIEV | 46137V308 |
| DXC | DXC TECHNOLOGY CO | 19,570 | $1 | 0.0% | $34.65 | -19.7% | COM | 23355L106 |
| KN | KNOWLES CORP | 31,533 | $1 | 0.0% | $16.03 | -9.4% | COM | 49926D109 |
| BBLU | EA SERIES TRUST | 64,375 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,007 | $1 | 0.0% | $16.86 | +17.3% | COM | 928298108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,891 | $1 | 0.0% | $192.48 | — | S&P MDCP400 PR | 46137V217 |
| ALGN | ALIGN TECHNOLOGY INC | 2,451 | $1 | 0.0% | $372.37 | -46.2% | COM | 016255101 |
| ONEQ | FIDELITY COMWLTH TR | 12,613 | $1 | 0.0% | $82.26 | — | NDQ CP IDX TRK | 315912808 |
| CIEN | CIENA CORP | 10,122 | $1 | 0.0% | $50.69 | -10.8% | COM NEW | 171779309 |
| — | YAMANA GOLD INC | 93,046 | $1 | 0.0% | $4.58 | — | COM | 98462Y100 |
| SPTL | SPDR SER TR | 17,739 | $1 | 0.0% | $31.25 | — | PORTFOLIO LN TSR | 78464A664 |
| PBA | PEMBINA PIPELINE CORP | 15,101 | $1 | 0.0% | $26.13 | +10.7% | COM | 706327103 |
| — | HOLLY ENERGY PARTNERS L P | 28,242 | $1 | 0.0% | $15.69 | — | COM UT LTD PTN | 435763107 |
| PSK | SPDR SER TR | 14,861 | $1 | 0.0% | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,170 | $1 | 0.0% | $305.97 | -23.2% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,290 | $1 | 0.0% | $82.74 | -37.7% | COM | V7780T103 |
| SOXX | ISHARES TR | 1,401 | $1 | 0.0% | $395.05 | — | PHLX SEMICND ETF | 464287523 |
| THG | HANOVER INS GROUP INC | 3,767 | $1 | 0.0% | $113.72 | +13.4% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 1,823 | $1 | 0.0% | $442.11 | -44.3% | COM | 57060D108 |
| — | AEGON N V NY REGISTRY SHS | 100,769 | $1 | 0.0% | $3.44 | — | SHS | 007924103 |
| — | HOWARD HUGHES CORP | 6,629 | $1 | 0.0% | $79.41 | — | COM | 44267D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,357 | $1 | 0.0% | $59.23 | -0.3% | COM | 88224Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,370 | $1 | 0.0% | $82.56 | -35.7% | NAMEN AKT | H17182108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16,458 | $1 | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| MC | MOELIS & CO | 13,054 | $1 | 0.0% | $42.55 | -18.3% | CL A | 60786M105 |
| AD | UNITED STATES CELLULAR CORP | 24,037 | $1 | 0.0% | $19.94 | -30.7% | COM | 911684108 |
| CE | CELANESE CORP DEL | 4,902 | $1 | 0.0% | $135.96 | -30.5% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,315 | $1 | 0.0% | $7.88 | — | COM | 27829F108 |
| — | KELLOGG CO | 7,020 | $1 | 0.0% | $51.30 | +18.7% | COM | 487836108 |
| GDXJ | VANECK VECTORS ETF | 14,035 | $1 | 0.0% | $43.48 | — | TR JR GOLD MINERS E | 92189F791 |
| MHK | MOHAWK INDS INC | 4,892 | $1 | 0.0% | $143.72 | -31.8% | COM | 608190104 |
| MBC | MASTERBRAND INC | 66,063 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| BCI | ABRDN ETFS | 22,637 | $0 | 0.0% | $0.02 | — | BBRG ALL | 003261104 |
| CNXC | CONCENTRIX CORP | 3,714 | $0 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| VMI | VALMONT INDS INC | 1,485 | $0 | 0.0% | $237.16 | +33.7% | COM | 920253101 |
| SUI | SUN CMNTYS INC | 3,426 | $0 | 0.0% | $123.74 | — | COM | 866674104 |
| WAT | WATERS CORP | 1,431 | $0 | 0.0% | $290.09 | +9.1% | COM | 941848103 |
| FDN | FIRST TR | 3,969 | $0 | 0.0% | $163.49 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,902 | $0 | 0.0% | $76.80 | -11.4% | COM | 844895102 |
| IRT | INDEPENDENCE RLTY TR INC | 28,963 | $0 | 0.0% | $25.39 | — | COM | 45378A106 |
| COLB | COLUMBIA BKG SYS INC | 16,201 | $0 | 0.0% | $33.55 | -21.2% | COM | 197236102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,370 | $0 | 0.0% | $17.46 | — | COM | 338478100 |
| GEF | GREIF INC | 7,232 | $0 | 0.0% | $41.09 | +47.5% | CL A | 397624107 |
| SCHR | SCHWAB STRATEGIC TR | 9,830 | $0 | 0.0% | $54.72 | — | INTRM TRM TRES | 808524854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,058 | $0 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| AMKR | AMKOR TECHNOLOGY INC | 20,138 | $0 | 0.0% | $21.06 | +4.4% | COM | 031652100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,167 | $0 | 0.0% | $27.24 | — | SPONSORED ADR | 715684106 |
| WYNN | WYNN RESORTS LTD | 5,828 | $0 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| MANH | MANHATTAN ASSOCS INC | 3,956 | $0 | 0.0% | $113.36 | +8.5% | COM | 562750109 |
| QFIN | 360 DIGITECH INC | 23,564 | $0 | 0.0% | $15.76 | — | AMERICAN DEP | 88557W101 |
| CCJ | CAMECO CORP | 21,110 | $0 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| NTRS | NORTHERN TR CORP | 5,405 | $0 | 0.0% | $86.93 | -9.2% | COM | 665859104 |
| FNDE | SCHWAB STRATEGIC TR | 19,248 | $0 | 0.0% | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | EVOQUA WATER TECHNOLOGIES | 12,049 | $0 | 0.0% | $46.94 | — | CO COM | 30057T105 |
| SUSC | ISHARES TR | 21,379 | $0 | 0.0% | $24.35 | — | ESG AWRE USD ETF | 46435G193 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,034 | $0 | 0.0% | $21.32 | — | COM UT REP LP | 86765K109 |
| POWI | POWER INTEGRATIONS INC | 6,620 | $0 | 0.0% | $90.83 | -24.6% | COM | 739276103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,022 | $0 | 0.0% | $85.04 | +3.4% | COM | 165167735 |
| FFBC | FIRST FINL BANCORP OH | 19,566 | $0 | 0.0% | $19.88 | +9.1% | COM | 320209109 |
| HLN | HALEON PLC | 59,251 | $0 | 0.0% | $5.10 | — | SPON ADS ADDED | 405552100 |
| EMLP | FIRST TR | 17,771 | $0 | 0.0% | $25.75 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| ICLR | ICON PLC | 2,435 | $0 | 0.0% | $257.73 | -23.1% | SHS | G4705A100 |
| — | SPLUNK INC | 5,466 | $0 | 0.0% | $121.32 | — | COM | 848637104 |
| VICI | VICI PPTYS INC | 14,508 | $0 | 0.0% | $23.70 | +13.8% | COM | 925652109 |
| PNR | PENTAIR PLC SHS | 10,448 | $0 | 0.0% | $43.26 | -3.3% | SHS | G7S00T104 |
| STPZ | PIMCO ETF TR | 9,418 | $0 | 0.0% | $53.59 | — | 1-5 US TIP IDX | 72201R205 |
| VAW | VANGUARD WORLD FDS | 2,758 | $0 | 0.0% | $0.17 | — | MATERIALS ETF | 92204A801 |
| — | LIBERTY MEDIA CORP DEL COM | 7,816 | $0 | 0.0% | $47.81 | — | SER C FRMLA | 531229854 |
| AIR | AAR CORP | 10,380 | $0 | 0.0% | $42.93 | +1.5% | COM | 000361105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,619 | $0 | 0.0% | $18.65 | — | UNIT LTD PA | 726503105 |
| — | BARRICK GOLD CORP | 27,108 | $0 | 0.0% | $20.38 | — | COM | 067901108 |
| VUSE | ETF SER SOLUTIONS | 11,154 | $0 | 0.0% | $41.91 | — | VIDENTCORE EQ FD | 26922A503 |
| MUR | MURPHY OIL CORP | 10,789 | $0 | 0.0% | $15.58 | +155.6% | COM | 626717102 |
| H | HYATT HOTELS CORP | 5,122 | $0 | 0.0% | $72.16 | +25.7% | COM CL A | 448579102 |
| PBF | PBF ENERGY INC | 11,353 | $0 | 0.0% | $33.66 | +23.5% | CL A | 69318G106 |
| AXS | AXIS CAP HLDGS | 8,539 | $0 | 0.0% | $51.24 | -2.0% | LTD SHS | G0692U109 |
| ING | ING GROEP N.V. | 37,986 | $0 | 0.0% | $11.70 | — | SPONSORED ADR | 456837103 |
| SXC | SUNCOKE ENERGY INC | 53,418 | $0 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 46,200 | $0 | 0.0% | $4.85 | — | CLASS A COM | 54141L100 |
| — | CENTRAL SECS CORP | 13,763 | $0 | 0.0% | $37.99 | — | COM | 155123102 |
| BPOP | POPULAR INC | 6,927 | $0 | 0.0% | $60.60 | +4.1% | COM NEW | 733174700 |
| EXEL | EXELIXIS INC | 28,563 | $0 | 0.0% | $19.28 | -15.4% | COM | 30161Q104 |
| RWL | INVESCO EXCH TRADED FD | 6,185 | $0 | 0.0% | $73.00 | — | TR II S&P 500 REVENUE | 46138G698 |
| DOCU | DOCUSIGN INC | 8,228 | $0 | 0.0% | $136.17 | -64.2% | COM | 256163106 |
| — | SUNPOWER CORP | 25,107 | $0 | 0.0% | $20.55 | — | COM | 867652406 |
| ALLE | ALLEGION PLC ORD SHS | 4,291 | $0 | 0.0% | $94.62 | +5.8% | SHS | G0176J109 |
| SLYV | SPDR SER TR | 6,083 | $0 | 0.0% | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| MLM | MARTIN MARIETTA MATLS INC | 1,328 | $0 | 0.0% | $321.80 | +4.0% | COM | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC | 8,103 | $0 | 0.0% | $45.69 | -0.2% | PARTNE SHS | G25839104 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,891 | $0 | 0.0% | $12.83 | — | COM | 78573L106 |
| TU | TELUS CORPORATION | 22,960 | $0 | 0.0% | $21.09 | -2.1% | COM | 87971M103 |
| DWMF | WISDOMTREE TR | 18,601 | $0 | 0.0% | $0.02 | — | INTK MLTIFACTR | 97717Y774 |
| UAL | UNITED AIRLS HLDGS INC | 11,716 | $0 | 0.0% | $48.41 | -16.2% | COM | 910047109 |
| RHI | ROBERT HALF INTL INC | 5,967 | $0 | 0.0% | $84.28 | -9.5% | COM | 770323103 |
| — | GABELLI DIVID & INCOME TR | 21,357 | $0 | 0.0% | $23.34 | — | COM | 36242H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,515 | $0 | 0.0% | $39.17 | -1.5% | COM | 419870100 |
| — | WOLFSPEED INC | 6,333 | $0 | 0.0% | $109.29 | — | COM | 977852102 |
| — | ENVIVA INC | 8,223 | $0 | 0.0% | $48.77 | — | COM | 29415B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,588 | $0 | 0.0% | $7.91 | — | TR UNIT | 85207K107 |
| RWR | SPDR SER TR | 4,967 | $0 | 0.0% | $61.88 | — | DJ REIT ETF | 78464A607 |
| XLRE | SELECT SECTOR SPDR TR | 11,736 | $0 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| AIZ | ASSURANT INC | 3,454 | $0 | 0.0% | $151.54 | -16.8% | COM | 04621X108 |
| XRAY | DENTSPLY SIRONA INC | 13,564 | $0 | 0.0% | $47.45 | -36.5% | COM | 24906P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,228 | $0 | 0.0% | $4.36 | — | SPONSORED ADR | 43289P106 |
| CVBF | CVB FINL CORP | 16,644 | $0 | 0.0% | $18.01 | +31.2% | COM | 126600105 |
| OVV | OVINTIV INC | 8,461 | $0 | 0.0% | $32.25 | +62.1% | COM | 69047Q102 |
| — | GMS INC | 8,612 | $0 | 0.0% | $32.34 | — | COM | 36251C103 |
| PCG | PG&E CORP | 26,256 | $0 | 0.0% | $11.09 | +34.8% | COM | 69331C108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 7,439 | $0 | 0.0% | $47.03 | — | BETABUILDERS CDA | 46641Q225 |
| ALK | ALASKA AIR GROUP INC | 9,888 | $0 | 0.0% | $53.54 | -17.7% | COM | 011659109 |
| BCML | BAYCOM CORP | 22,332 | $0 | 0.0% | $20.17 | -13.4% | COM | 07272M107 |
| — | INVESTMENT MANAGERS SER TR | 15,635 | $0 | 0.0% | $31.03 | — | I AXS CHANGE FINAN | 46144X107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $0 | 0.0% | $246.38 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 13,316 | $0 | 0.0% | $41.46 | -36.6% | COM | 958102105 |
| PFM | INVESCO EXCHANGE TRADED FD | 11,461 | $0 | 0.0% | $38.44 | — | T DIVID ACHIEVEV | 46137V506 |
| LW | LAMB WESTON HLDGS INC | 4,667 | $0 | 0.0% | $62.37 | +28.9% | COM | 513272104 |
| LIT | GLOBAL X FDS | 7,104 | $0 | 0.0% | $40.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| NET | CLOUDFLARE INC | 9,202 | $0 | 0.0% | $129.11 | -61.7% | CL A COM | 18915M107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 145,381 | $0 | 0.0% | $2.59 | — | SPONSORED ADR | 60687Y109 |
| ICUI | ICU MED INC | 2,618 | $0 | 0.0% | $206.44 | -26.3% | COM | 44930G107 |
| CMA | COMERICA INC | 6,157 | $0 | 0.0% | $60.44 | -3.0% | COM | 200340107 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,001 | $0 | 0.0% | $38.45 | +38.4% | COM | 830830105 |
| QYLD | GLOBAL X FDS | 25,808 | $0 | 0.0% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,876 | $0 | 0.0% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,213 | $0 | 0.0% | $18.24 | — | COM | 006212104 |
| GSBD | GOLDMAN SACHS BDC INC | 29,886 | $0 | 0.0% | $18.03 | -16.7% | SHS | 38147U107 |
| — | UNITED STATES STL CORP | 16,360 | $0 | 0.0% | $22.94 | — | COM | 912909108 |
| CBU | COMMUNITY BK SYS INC | 6,504 | $0 | 0.0% | $55.23 | +1.5% | COM | 203607106 |
| FTV | FORTIVE CORP | 6,371 | $0 | 0.0% | $48.10 | -0.7% | COM | 34959J108 |
| PWB | INVESCO EXCHANGE TRADED FD | 6,838 | $0 | 0.0% | $0.06 | — | T DYNMC LRG GWTH | 46137V746 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| EXR | EXTRA SPACE STORAGE INC | 2,765 | $0 | 0.0% | $106.48 | +30.8% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 6,154 | $0 | 0.0% | $72.97 | -14.5% | COM | 27579R104 |
| — | PREMIER INC | 11,611 | $0 | 0.0% | $38.31 | — | CL A | 74051N102 |
| HXL | HEXCEL CORP NEW | 7,131 | $0 | 0.0% | $53.91 | +6.2% | COM | 428291108 |
| AR | ANTERO RESOURCES CORP | 13,081 | $0 | 0.0% | $14.12 | +144.6% | COM | 03674X106 |
| AXON | AXON ENTERPRISE INC | 2,440 | $0 | 0.0% | $115.36 | +37.0% | COM | 05464C101 |
| OGS | ONE GAS INC | 5,344 | $0 | 0.0% | $83.10 | -7.1% | COM | 68235P108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 10,487 | $0 | 0.0% | $43.15 | — | SPONSORED ADR | 48241A105 |
| — | COOPER COS INC | 1,226 | $0 | 0.0% | $376.60 | — | COM NEW | 216648402 |
| BMI | BADGER METER INC | 3,704 | $0 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 13,167 | $0 | 0.0% | $43.01 | -24.1% | COM | 534187109 |
| MTCH | MATCH GROUP INC | 9,669 | $0 | 0.0% | $111.98 | -60.6% | COM | 57667L107 |
| VVV | VALVOLINE INC | 12,289 | $0 | 0.0% | $29.14 | +3.8% | COM | 92047W101 |
| FERG1GBX | FERGUSON PLC | 3,157 | $0 | 0.0% | $101.84 | — | NEW SHS ADDED | G3421J106 |
| HWM | HOWMET AEROSPACE INC | 10,167 | $0 | 0.0% | $29.33 | +23.0% | COM | 443201108 |
| EFAX | SPDR INDEX SHS FDS | 11,772 | $0 | 0.0% | $40.16 | — | MSCI EAFE FS ETF | 78470E106 |
| LPX | LOUISIANA PAC CORP | 6,760 | $0 | 0.0% | $64.23 | -8.2% | COM | 546347105 |
| XSD | SPDR SER TR | 2,388 | $0 | 0.0% | $190.91 | — | S&P SEMICNDCTR | 78464A862 |
| VOOV | VANGUARD ADMIRAL FDS | 2,851 | $0 | 0.0% | $125.57 | — | INC 500 VAL IDX FD | 921932703 |
| TDG | TRANSDIGM GROUP INC | 633 | $0 | 0.0% | $506.84 | -0.6% | COM | 893641100 |
| — | ROYCE VALUE TR INC | 30,052 | $0 | 0.0% | $13.49 | — | COM | 780910105 |
| EVR | EVERCORE INC | 3,652 | $0 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,944 | $0 | 0.0% | $44.45 | -26.6% | COM ADDED | 894164102 |
| HIW | HIGHWOODS PPTYS INC | 14,228 | $0 | 0.0% | $32.30 | — | COM | 431284108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,265 | $0 | 0.0% | $142.89 | -14.8% | COM | 33616C100 |
| CASY | CASEYS GEN STORES INC | 1,768 | $0 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| HWBK | HAWTHORN BANCSHARES INC | 18,174 | $0 | 0.0% | $23.77 | -8.6% | COM | 420476103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,131 | $0 | 0.0% | $9.10 | — | SPONSORED ADR | 20441A102 |
| CWH | CAMPING WORLD HLDGS INC | 17,711 | $0 | 0.0% | $24.72 | -8.6% | CL A | 13462K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $0 | 0.0% | $422.17 | -7.7% | COM | 879360105 |
| ASUR | ASURE SOFTWARE INC | 42,305 | $0 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| AZZ | AZZ INC | 9,816 | $0 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| IDCC | INTERDIGITAL INC | 7,971 | $0 | 0.0% | $53.92 | -9.6% | COM | 45867G101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,169 | $0 | 0.0% | $27.18 | — | COM SHS | 670699107 |
| PINS | PINTEREST INC | 16,138 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| GHC | GRAHAM HLDGS CO | 649 | $0 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| — | HIBBETT INC | 5,716 | $0 | 0.0% | $0.07 | — | COM | 428567101 |
| FFSM | FIDELITY COVINGTON TRUST | 19,188 | $0 | 0.0% | $16.84 | — | FIDELITY SML-MID | 316092295 |
| ASB | ASSOCIATED BANC CORP | 16,835 | $0 | 0.0% | $17.99 | +12.8% | COM | 045487105 |
| CHDN | CHURCHILL DOWNS INC | 1,839 | $0 | 0.0% | $108.97 | -4.5% | COM | 171484108 |
| NFG | NATIONAL FUEL GAS CO | 6,153 | $0 | 0.0% | $63.58 | +1.2% | COM | 636180101 |
| IYC | ISHARES TR | 6,818 | $0 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| IBMQ | ISHARES TR | 15,400 | $0 | 0.0% | $25.06 | — | IBONDS DEC 28 | 46435U325 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,540 | $0 | 0.0% | $85.65 | -13.5% | COM | 538034109 |
| NWBI | NORTHWEST BANCSHARES INC | 27,517 | $0 | 0.0% | $10.87 | +6.7% | MD COM | 667340103 |
| DBX | DROPBOX INC | 17,218 | $0 | 0.0% | $21.71 | +1.3% | CL A | 26210C104 |
| CPB | CAMPBELL SOUP CO | 6,789 | $0 | 0.0% | $40.35 | +16.8% | COM | 134429109 |
| HCI | HCI GROUP INC | 9,710 | $0 | 0.0% | $53.66 | -31.4% | COM | 40416E103 |
| MTG | MGIC INVT CORP WIS | 29,522 | $0 | 0.0% | $11.73 | +12.2% | COM | 552848103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,056 | $0 | 0.0% | $93.90 | +27.0% | COM | 12503M108 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,088 | $0 | 0.0% | $13.24 | — | COM | 09254E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,372 | $0 | 0.0% | $28.52 | — | COM | 025676206 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,896 | $0 | 0.0% | $53.93 | -4.1% | COM | 410120109 |
| SUSB | ISHARES TR | 16,072 | $0 | 0.0% | $23.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,807 | $0 | 0.0% | $220.51 | — | 500 GRTH IDX F | 921932505 |
| TD | TORONTO DOMINION BK ONT | 5,851 | $0 | 0.0% | $70.43 | -8.3% | COM NEW | 891160509 |
| NMR | NOMURA HLDGS INC | 100,942 | $0 | 0.0% | $3.74 | — | SPONSORED ADR | 65535H208 |
| FPE | FIRST TR EXCH TRADED FD | 22,522 | $0 | 0.0% | $8.89 | — | III PFD SECS INC ETF | 33739E108 |
| BOX | BOX INC | 12,147 | $0 | 0.0% | $27.10 | +5.3% | CL A | 10316T104 |
| HR | HEALTHCARE RLTY TR CL A | 19,587 | $0 | 0.0% | $16.65 | — | COM ADDED | 42226K105 |
| TWLO | TWILIO INC | 7,612 | $0 | 0.0% | $168.42 | -66.2% | CL A | 90138F102 |
| ENSG | ENSIGN GROUP INC | 3,942 | $0 | 0.0% | $67.89 | +32.7% | COM | 29358P101 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,909 | $0 | 0.0% | $20.66 | — | INSTL PFD SECS | 33739P855 |
| — | APTIV PLC | 3,996 | $0 | 0.0% | $117.96 | — | SHS | G6095L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 15,169 | $0 | 0.0% | $0.02 | — | VI FST TR GLB FD | 33739H101 |
| CSPI | CSP INC | 39,389 | $0 | 0.0% | $4.73 | -17.4% | COM | 126389105 |
| AMH | AMERICAN HOMES 4 RENT | 12,319 | $0 | 0.0% | $26.34 | — | CL A | 02665T306 |
| — | ANSYS INC | 1,532 | $0 | 0.0% | $237.36 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 12,499 | $0 | 0.0% | $35.15 | -19.5% | COM | 46187W107 |
| DTD | WISDOMTREE TR | 6,088 | $0 | 0.0% | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| GBDC | GOLUB CAP BDC INC | 28,075 | $0 | 0.0% | $7.73 | +19.6% | COM | 38173M102 |
| DECK | DECKERS OUTDOOR CORP | 925 | $0 | 0.0% | $55.94 | +8.1% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,086 | $0 | 0.0% | $88.35 | +32.6% | COM | 64125C109 |
| MLPA | GLOBAL X FDS | 8,922 | $0 | 0.0% | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| MOMO | HELLO GROUP INC | 40,990 | $0 | 0.0% | $4.59 | — | ADS | 423403104 |
| SONO | SONOS INC | 21,708 | $0 | 0.0% | $26.19 | -37.8% | COM | 83570H108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,312 | $0 | 0.0% | $85.23 | +23.7% | COM | 808625107 |
| PVH | PVH CORPORATION | 5,185 | $0 | 0.0% | $81.92 | -27.6% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,512 | $0 | 0.0% | $138.69 | -11.2% | COM | 015271109 |
| BYD | BOYD GAMING CORP | 6,721 | $0 | 0.0% | $59.03 | -7.7% | COM | 103304101 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,859 | $0 | 0.0% | $24.74 | +36.0% | COM | 665531307 |
| CRL | CHARLES RIV LABS INTL INC | 1,674 | $0 | 0.0% | $319.54 | -31.7% | COM | 159864107 |
| ITRI | ITRON INC | 7,163 | $0 | 0.0% | $55.70 | -11.3% | COM | 465741106 |
| FLRN | SPDR SER TR | 11,931 | $0 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| PII | POLARIS INC | 3,580 | $0 | 0.0% | $113.06 | -7.9% | COM | 731068102 |
| BKE | BUCKLE INC | 7,993 | $0 | 0.0% | $25.04 | +15.8% | COM | 118440106 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,091 | $0 | 0.0% | $19.63 | — | SPONSORED ADR | 456788108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,164 | $0 | 0.0% | $76.62 | -2.3% | COM UNIT PART IN | 65341B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,153 | $0 | 0.0% | $30.73 | +13.1% | COM | 868459108 |
| SANM | SANMINA CORPORATION | 6,313 | $0 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| — | DNP SELECT INCOME | 32,096 | $0 | 0.0% | $5.19 | — | FD INC COM | 23325P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,367 | $0 | 0.0% | $22.46 | -10.4% | COM | 42250P103 |
| KNCT | INVESCO EXCHANGE TRADED FD | 5,081 | $0 | 0.0% | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| XRX | XEROX HOLDINGS CORP | 24,567 | $0 | 0.0% | $22.54 | -33.1% | COM NEW | 98421M106 |
| VNM | VANECK ETF | 30,307 | $0 | 0.0% | $0.01 | — | TRUST VANECK VIETNAM | 92189F817 |
| AER | AERCAP HOLDINGS NV | 6,143 | $0 | 0.0% | $52.33 | +3.9% | SHS | N00985106 |
| VSGX | VANGUARD WORLD FD | 7,278 | $0 | 0.0% | $59.03 | — | ESG INTL STK ETF | 921910725 |
| SPFF | GLOBAL X FDS | 37,885 | $0 | 0.0% | $0.01 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SEAGEN INC | 2,756 | $0 | 0.0% | $161.03 | — | COM | 81181C104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,092 | $0 | 0.0% | $188.75 | — | MIDCP 400 GRTH | 921932869 |
| SNX | SYNNEX CORP | 3,732 | $0 | 0.0% | $78.79 | +13.6% | COM | 87162W100 |
| WABC | WESTAMERICA BANCORPORATION | 5,985 | $0 | 0.0% | $49.35 | +5.4% | COM | 957090103 |
| PIZ | INVESCO EXCH TRADED FD TR | 12,849 | $0 | 0.0% | $25.30 | — | II DWA DEV MK | 46138E875 |
| SEIC | SEI INVTS CO | 6,048 | $0 | 0.0% | $52.83 | +1.7% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,789 | $0 | 0.0% | $120.78 | +3.3% | LT ORD | M22465104 |
| FMB | FIRST TR EXCH TRADED FD | 7,024 | $0 | 0.0% | $46.91 | — | III MANAGD MUN ETF | 33739N108 |
| MEDP | MEDPACE HLDGS INC | 1,654 | $0 | 0.0% | $157.98 | +26.5% | COM | 58506Q109 |
| APOG | APOGEE ENTERPRISES INC | 7,868 | $0 | 0.0% | $35.84 | +17.2% | COM | 037598109 |
| SSO | PROSHARES TR | 7,864 | $0 | 0.0% | $0.04 | — | PSHS ULT S&P 500 | 74347R107 |
| VIS | VANGUARD WORLD FDS | 1,909 | $0 | 0.0% | $160.72 | — | INDUSTRIAL ETF | 92204A603 |
| FTS | FORTIS INC | 8,728 | $0 | 0.0% | $34.58 | +0.1% | COM | 349553107 |
| IVT | INVENTRUST PPTYS | 14,802 | $0 | 0.0% | $0.02 | — | CORP | 46124J201 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,481 | $0 | 0.0% | $10.01 | — | COM | 67066V101 |
| MOAT | VANECK VECTORS ETF TR | 5,346 | $0 | 0.0% | $70.22 | — | MORNINGSTAR WIDE | 92189F643 |
| ROL | ROLLINS INC | 9,504 | $0 | 0.0% | $34.36 | +8.6% | COM | 775711104 |
| HOG | HARLEY DAVIDSON INC | 8,300 | $0 | 0.0% | $38.95 | +9.3% | COM | 412822108 |
| MMS | MAXIMUS INC | 4,705 | $0 | 0.0% | $72.07 | -10.5% | COM | 577933104 |
| EQT | EQT CORP | 10,170 | $0 | 0.0% | $28.79 | +32.9% | COM | 26884L109 |
| SIXG | ETF SER SOLUTIONS | 11,484 | $0 | 0.0% | $34.16 | — | DEFIANCE NEXT | 26922A289 |
| — | EVERBRIDGE INC | 11,591 | $0 | 0.0% | $66.70 | — | COM | 29978A104 |
| ARB | ALTSHARES TRUST | 13,305 | $0 | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| PPA | INVESCO EXCHANGE TRADED FD | 4,373 | $0 | 0.0% | $64.48 | — | T AEROSPACE DEFN | 46137V100 |
| DINO | HF SINCLAIR CORPORATION | 6,595 | $0 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| WTM | WHITE MTNS INS GROUP LTD | 242 | $0 | 0.0% | $1111.52 | +21.9% | COM | G9618E107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,428 | $0 | 0.0% | $44.19 | +29.7% | COM | 74112D101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,833 | $0 | 0.0% | $56.40 | — | SPONSORED ADS | 45857P806 |
| ICFI | ICF INTL INC | 3,427 | $0 | 0.0% | $77.13 | +41.3% | COM | 44925C103 |
| CNMD | CONMED CORP | 3,829 | $0 | 0.0% | $73.62 | +9.3% | COM | 207410101 |
| PAYC | PAYCOM SOFTWARE INC | 1,089 | $0 | 0.0% | $250.11 | +26.4% | COM | 70432V102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,214 | $0 | 0.0% | $56.50 | +8.8% | COM | 76131D103 |
| OGN | ORGANON & CO | 12,019 | $0 | 0.0% | $26.00 | -15.5% | COMMON STOCK | 68622V106 |
| — | DISH NETWORK CORPORATION | 23,902 | $0 | 0.0% | $32.05 | — | CL A | 25470M109 |
| TTC | TORO CO | 2,959 | $0 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| OXM | OXFORD INDS INC | 3,597 | $0 | 0.0% | $90.20 | +11.0% | COM | 691497309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 441 | $0 | 0.0% | $771.66 | +3.2% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 960 | $0 | 0.0% | $359.77 | -7.1% | COM | 25754A201 |
| FREL | FIDELITY COVINGTON TRUST | 13,445 | $0 | 0.0% | $31.08 | — | MSCI RL EST ETF | 316092857 |
| BOKF | BOK FINL CORP | 3,206 | $0 | 0.0% | $75.23 | +24.5% | COM NEW | 05561Q201 |
| BF/A | BROWN FORMAN CORP | 5,056 | $0 | 0.0% | $50.89 | +25.9% | CL A | 115637100 |
| EWJ | ISHARES INC | 6,100 | $0 | 0.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| WDAY | WORKDAY INC | 1,985 | $0 | 0.0% | $228.79 | -31.8% | CL A | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 25,946 | $0 | 0.0% | $19.46 | -30.3% | COM | 02376R102 |
| NICE | NICE LTD | 1,718 | $0 | 0.0% | $174.99 | — | SPONSORED ADR | 653656108 |
| ORI | OLD REP INTL CORP | 13,630 | $0 | 0.0% | $18.53 | +1.8% | COM | 680223104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,385 | $0 | 0.0% | $65.92 | — | EMERG MKT BD ETF | 921946885 |
| CGNX | COGNEX CORP | 6,956 | $0 | 0.0% | $72.80 | -37.1% | COM | 192422103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,842 | $0 | 0.0% | $17.51 | -30.6% | COM | 01625V104 |
| PSTG | PURE STORAGE INC | 12,151 | $0 | 0.0% | $28.38 | +2.5% | CL A | 74624M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,326 | $0 | 0.0% | $39.33 | -10.8% | COM | 962879102 |
| DLB | DOLBY LABORATORIES INC | 4,588 | $0 | 0.0% | $72.50 | -10.0% | COM CL A | 25659T107 |
| SE | SEA LTD | 6,255 | $0 | 0.0% | $156.88 | — | SPONSORD ADS | 81141R100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,452 | $0 | 0.0% | $39.86 | -11.6% | COM | 32020R109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,912 | $0 | 0.0% | $26.61 | — | EMQQ EM INTERN | 301505889 |
| ATR | APTARGROUP INC | 3,003 | $0 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| LGLV | SPDR SER TR | 2,392 | $0 | 0.0% | $100.36 | — | SSGA US LRG ETF | 78468R804 |
| — | TATA MTRS LTD | 13,974 | $0 | 0.0% | $13.63 | — | SPONSORED ADR | 876568502 |
| ARES | ARES MANAGEMENT CORPORATION | 4,698 | $0 | 0.0% | $63.25 | +4.0% | CL A COM STK | 03990B101 |
| M | MACYS INC | 15,566 | $0 | 0.0% | $24.70 | -17.1% | COM | 55616P104 |
| — | 1LIFE HEALTHCARE INC | 19,151 | $0 | 0.0% | $19.61 | — | COM | 68269G107 |
| — | MAXAR TECHNOLOGIES INC | 6,194 | $0 | 0.0% | $0.05 | — | COM | 57778K105 |
| — | COUPA SOFTWARE INC | 4,005 | $0 | 0.0% | $264.72 | — | COM | 22266L106 |
| OSK | OSHKOSH CORP | 3,579 | $0 | 0.0% | $81.53 | -0.7% | COM | 688239201 |
| XT | ISHARES TR | 6,672 | $0 | 0.0% | $59.37 | — | EXPONENTIAL TECH | 46434V381 |
| RDN | RADIAN GROUP INC | 16,523 | $0 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| SPSM | SPDR SER TR | 8,519 | $0 | 0.0% | $31.74 | — | PORTFOLIO S&P600 | 78468R853 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 48,275 | $0 | 0.0% | $5.49 | — | ADR | 910873405 |
| R | RYDER SYS INC | 3,772 | $0 | 0.0% | $59.58 | +40.9% | COM | 783549108 |
| GNTX | GENTEX CORP | 11,513 | $0 | 0.0% | $23.83 | +12.0% | COM | 371901109 |
| WBS | WEBSTER FINL CORP | 6,642 | $0 | 0.0% | $55.73 | -10.1% | COM | 947890109 |
| CVI | CVR ENERGY INC | 10,022 | $0 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| RH | RH | 1,173 | $0 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,839 | $0 | 0.0% | $43.43 | — | ROBO GBL HLTCR | 301505723 |
| RGNX | REGENXBIO INC | 13,761 | $0 | 0.0% | $28.55 | -20.8% | COM | 75901B107 |
| ERII | ENERGY RECOVERY INC | 15,166 | $0 | 0.0% | $19.47 | +12.4% | COM | 29270J100 |
| IDU | ISHARES TR | 3,586 | $0 | 0.0% | $77.20 | — | U.S. UTILITS ETF | 464287697 |
| — | GREEN PLAINS PARTNERS LP | 23,834 | $0 | 0.0% | $14.14 | — | COM REP PTR IN | 393221106 |
| — | TRUST FOR ADVISED PORTFOLIOS | 9,435 | $0 | 0.0% | $29.31 | — | CORNERCAP FUNDAM | 89832P267 |
| FINV | FINVOLUTION GROUP | 61,954 | $0 | 0.0% | $3.69 | — | SPONSORED ADS | 31810T101 |
| ARW | ARROW ELECTRS INC | 2,929 | $0 | 0.0% | $122.63 | -15.8% | COM | 042735100 |
| — | ISHARES TR | 12,736 | $0 | 0.0% | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| CRUS | CIRRUS LOGIC INC | 4,092 | $0 | 0.0% | $80.55 | -10.7% | COM | 172755100 |
| IGE | ISHARES TR | 7,502 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| KE | KIMBALL ELECTRONICS INC | 13,484 | $0 | 0.0% | $21.43 | 0.0% | COM | 49428J109 |
| TDC | TERADATA CORP DEL | 9,039 | $0 | 0.0% | $34.73 | -7.4% | COM | 88076W103 |
| HAE | HAEMONETICS CORP MASS | 3,863 | $0 | 0.0% | $59.18 | +35.8% | COM | 405024100 |
| FNV | FRANCO NEV CORP | 2,217 | $0 | 0.0% | $135.74 | -5.5% | COM | 351858105 |
| APG | API GROUP CORP | 16,079 | $0 | 0.0% | $10.65 | +8.4% | COM STK | 00187Y100 |
| — | MR COOPER GROUP INC | 7,515 | $0 | 0.0% | $40.53 | — | COM | 62482R107 |
| URTH | ISHARES INC | 2,766 | $0 | 0.0% | $99.38 | — | MSCI WORLD ETF | 464286392 |
| PWZ | INVESCO EXCH TRADED FD TR | 12,452 | $0 | 0.0% | $22.95 | — | II CALIF AMT MUN | 46138E206 |
| GVI | ISHARES TR | 2,927 | $0 | 0.0% | $116.16 | — | INTRM GOV CR ETF | 464288612 |
| MKSI | MKS INSTRS INC | 3,537 | $0 | 0.0% | $100.77 | -22.6% | COM | 55306N104 |
| MAIN | MAIN STR CAP CORP | 8,119 | $0 | 0.0% | $32.14 | +13.7% | COM | 56035L104 |
| WF | WOORI FINL GROUP | 10,872 | $0 | 0.0% | $22.31 | — | INC SPONSORED ADS | 981064108 |
| SU | SUNCOR ENERGY INC NEW | 9,375 | $0 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,792 | $0 | 0.0% | $24.13 | +15.5% | COM | 87724P106 |
| UJAN | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C300 |
| — | COHEN & STEERS QUALITY INCOM | 25,795 | $0 | 0.0% | $12.62 | — | COM | 19247L106 |
| USFD | US FOODS HLDG CORP | 8,693 | $0 | 0.0% | $35.37 | -9.6% | COM | 912008109 |
| — | ADVISORSHARES TR | 9,064 | $0 | 0.0% | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,466 | $0 | 0.0% | $31.98 | — | COM | 12811V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,837 | $0 | 0.0% | $145.51 | -25.6% | COM | 874054109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 21,754 | $0 | 0.0% | $13.49 | — | COM | 128125101 |
| VFC | V F CORP | 10,553 | $0 | 0.0% | $80.04 | -63.3% | COM | 918204108 |
| — | PIMCO DYNAMIC INCOME FD | 15,772 | $0 | 0.0% | $25.92 | — | SHS | 72201Y101 |
| TDS | TELEPHONE & DATA SYS INC | 27,674 | $0 | 0.0% | $27.19 | -54.5% | COM NEW | 879433829 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,106 | $0 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,643 | $0 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| BBDC | BARINGS BDC INC | 35,229 | $0 | 0.0% | $6.72 | -10.9% | COM | 06759L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,862 | $0 | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | CRH PLC ADR | 7,189 | $0 | 0.0% | $43.33 | — | ADR | 12626K203 |
| — | WELLS FARGO CO NEW PERP | 241 | $0 | 0.0% | $1204.82 | — | PFD CNV A | 949746804 |
| BOH | BANK HAWAII CORP | 3,686 | $0 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,738 | $0 | 0.0% | $77.52 | +26.1% | COM CL A | 099502106 |
| UNF | UNIFIRST CORP MASS | 1,483 | $0 | 0.0% | $190.84 | -6.4% | COM | 904708104 |
| GBX | GREENBRIER COS INC | 8,490 | $0 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,505 | $0 | 0.0% | $0.11 | — | SHS | G46188101 |
| KTCC | KEY TRONIC CORP | 65,800 | $0 | 0.0% | $8.13 | -44.0% | COM | 493144109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,138 | $0 | 0.0% | $13.64 | — | COM | 09253X102 |
| DWM | WISDOMTREE TR | 6,033 | $0 | 0.0% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,507 | $0 | 0.0% | $19.19 | -16.9% | SHS USD | G4863A108 |
| TFX | TELEFLEX INCORPORATED | 1,148 | $0 | 0.0% | $308.79 | -30.3% | COM | 879369106 |
| BURL | BURLINGTON STORES INC | 1,394 | $0 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| — | NUVEEN PFD & INCM SECURTIES | 41,558 | $0 | 0.0% | $8.45 | — | COM | 67072C105 |
| — | ALLEGIANCE BANCSHARES INC | 9,227 | $0 | 0.0% | $32.63 | — | COM | 01748H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,242 | $0 | 0.0% | $11.03 | — | COM SH BEN INT | 67070X101 |
| FDM | FIRST TR | 5,057 | $0 | 0.0% | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| — | LEXINGTON REALTY TRUST | 27,984 | $0 | 0.0% | $10.58 | — | COM | 529043101 |
| PKX | POSCO HOLDINGS INC | 5,123 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| FSS | FEDERAL SIGNAL CORP | 6,013 | $0 | 0.0% | $38.48 | +17.0% | COM | 313855108 |
| KFY | KORN FERRY | 5,506 | $0 | 0.0% | $65.15 | -23.7% | COM | 500643200 |
| JETS | ETF SER SOLUTIONS | 16,250 | $0 | 0.0% | $20.96 | — | US GLB JETS | 26922A842 |
| OMCL | OMNICELL COM | 5,490 | $0 | 0.0% | $136.29 | -55.9% | COM | 68213N109 |
| — | VERITEX HLDGS INC | 9,865 | $0 | 0.0% | $34.33 | — | COM | 923451108 |
| — | AMERICA MOVIL SAB DE CV | 15,174 | $0 | 0.0% | $21.04 | — | SPON ADR L SHS | 02364W105 |
| ARCB | ARCBEST CORP | 3,941 | $0 | 0.0% | $61.22 | +24.0% | COM | 03937C105 |
| — | NEXTGEN HEALTHCARE INC | 14,565 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| CFFI | C & F FINL CORP | 4,697 | $0 | 0.0% | $29.44 | +73.4% | COM | 12466Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 951 | $0 | 0.0% | $295.40 | — | S&P500 EQL HLT | 46137V332 |
| DAR | DARLING INGREDIENTS INC | 4,370 | $0 | 0.0% | $73.99 | -4.7% | COM | 237266101 |
| SEE | SEALED AIR CORP | 5,464 | $0 | 0.0% | $41.51 | +9.6% | COM | 81211K100 |
| SNEX | STONEX GROUP INC | 2,851 | $0 | 0.0% | $29.81 | +39.6% | COM | 861896108 |
| AXTA | AXALTA COATING SYS LTD | 10,646 | $0 | 0.0% | $24.58 | +0.5% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 3,695 | $0 | 0.0% | $79.81 | -10.9% | COM | 67077M108 |
| — | NV5 GLOBAL INC | 2,035 | $0 | 0.0% | $0.13 | — | COM | 62945V109 |
| EMXC | ISHARES INC | 5,668 | $0 | 0.0% | $53.47 | — | MSCI EMRG CHN | 46434G764 |
| DB | DEUTSCHE BANK A G | 23,078 | $0 | 0.0% | $8.44 | +7.1% | NAMEN AKT | D18190898 |
| SCHL | SCHOLASTIC CORP | 6,730 | $0 | 0.0% | $37.95 | -10.3% | COM | 807066105 |
| BHF | BRIGHTHOUSE FINL INC | 5,170 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| HCC | WARRIOR MET COAL INC | 7,627 | $0 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| PRDO | PERDOCEO ED CORP | 18,972 | $0 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| TS | TENARIS S A | 7,440 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| — | COMPANHIA PARANAENSE ENERG C | 36,365 | $0 | 0.0% | $5.92 | — | SPON ADS | 20441B605 |
| IDA | IDACORP INC | 2,417 | $0 | 0.0% | $107.03 | -3.2% | COM | 451107106 |
| UDR | UDR INC | 6,730 | $0 | 0.0% | $38.31 | -9.3% | COM | 902653104 |
| DGII | DIGI INTL INC | 7,120 | $0 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| IMTX | IMMATICS N.V | 29,877 | $0 | 0.0% | $11.74 | -11.9% | SHS | N44445109 |
| NIO | NIO INC SPON ADS | 26,541 | $0 | 0.0% | $26.43 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 28,812 | $0 | 0.0% | $53.71 | -81.6% | CL A | 83304A106 |
| FEP | FIRST TR | 8,009 | $0 | 0.0% | $0.03 | — | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,515 | $0 | 0.0% | $157.13 | — | S&P500 EQL STP | 46137V373 |
| RMBS | RAMBUS INC DEL | 7,166 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| IPGP | IPG PHOTONICS CORP | 2,712 | $0 | 0.0% | $165.40 | -45.8% | COM | 44980X109 |
| — | STORE CAP CORP | 8,007 | $0 | 0.0% | $33.19 | — | COM | 862121100 |
| — | SCIPLAY CORPORATION | 15,953 | $0 | 0.0% | $16.79 | — | CL A | 809087109 |
| OSIS | OSI SYSTEMS INC | 3,217 | $0 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| — | AIR TRANSPORT SERVICES GRP I | 9,867 | $0 | 0.0% | $29.90 | — | COM | 00922R105 |
| BRO | BROWN & BROWN INC | 4,611 | $0 | 0.0% | $62.15 | -7.8% | COM | 115236101 |
| EXP | EAGLE MATLS INC | 1,925 | $0 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,508 | $0 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| — | DISH NETWORK CORPORATION | 400,000 | $0 | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MGRC | MCGRATH RENTCORP | 2,579 | $0 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 899 | $0 | 0.0% | $283.57 | -6.4% | COM | 83417M104 |
| HUBS | HUBSPOT INC | 878 | $0 | 0.0% | $581.52 | -51.3% | COM | 443573100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,368 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | WESTERN ASSET INTER MUNI FD | 33,433 | $0 | 0.0% | $8.94 | — | COM | 958435109 |
| — | OLO INC | 40,535 | $0 | 0.0% | $9.88 | — | CL A | 68134L109 |
| TRMK | TRUSTMARK CORP | 7,227 | $0 | 0.0% | $26.96 | +17.5% | COM | 898402102 |
| MMSI | MERIT MED SYS INC | 3,565 | $0 | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| PLUS | EPLUS INC | 5,684 | $0 | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| XAR | SPDR SER TR | 2,288 | $0 | 0.0% | $116.18 | — | AEROSPACE DEF | 78464A631 |
| ICF | ISHARES TR | 4,584 | $0 | 0.0% | $55.36 | — | COHEN STEER REIT | 464287564 |
| DOX | AMDOCS LTD | 2,760 | $0 | 0.0% | $69.92 | +13.3% | SHS | G02602103 |
| — | INDEXIQ ETF TR | 10,416 | $0 | 0.0% | $22.36 | — | LNG SHT TRACK | 45409B305 |
| WEX | WEX INC | 1,557 | $0 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| DCO | DUCOMMUN INC DEL | 5,008 | $0 | 0.0% | $47.62 | 0.0% | COM | 264147109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,104 | $0 | 0.0% | $28.30 | +5.9% | COM | 04911A107 |
| WK | WORKIVA INC | 2,969 | $0 | 0.0% | $68.28 | +13.5% | COM CL A | 98139A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,915 | $0 | 0.0% | $8.27 | — | COM | 01879R106 |
| DRIV | GLOBAL X FDS | 11,893 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | FORWARD AIR CORP | 2,360 | $0 | 0.0% | $112.78 | — | COM | 349853101 |
| LAD | LITHIA MTRS INC | 1,205 | $0 | 0.0% | $300.19 | -28.8% | CL A | 536797103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,968 | $0 | 0.0% | $38.18 | +2.3% | COM | 00737L103 |
| AGQ | PROSHARES TR II | 7,700 | $0 | 0.0% | $0.03 | — | ULTRA SILVER NEW | 74347W353 |
| RL | RALPH LAUREN CORP | 2,332 | $0 | 0.0% | $93.38 | +0.9% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 1,388 | $0 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| FLGB | FRANKLIN TEMPLETON ETF | 10,695 | $0 | 0.0% | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| PXF | INVESCO EXCH TRADED FD | 5,879 | $0 | 0.0% | $0.04 | — | TR II FTSE RAFI DEV | 46138E743 |
| SCI | SERVICE CORP INTL | 3,536 | $0 | 0.0% | $61.85 | +7.7% | COM | 817565104 |
| IPAC | ISHARES TR | 4,554 | $0 | 0.0% | $0.05 | — | CORE MSCI PAC | 46434V696 |
| — | AVANGRID INC | 5,643 | $0 | 0.0% | $49.23 | — | COM | 05351W103 |
| FLJP | FRANKLIN TEMPLETON ETF | 10,118 | $0 | 0.0% | $0.02 | — | TR FTSE JAPAN ETF | 35473P744 |
| GATX | GATX CORP | 2,283 | $0 | 0.0% | $83.60 | +17.9% | COM | 361448103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,413 | $0 | 0.0% | $192.50 | — | VNG RUS3000IDX | 92206C599 |
| MTN | VAIL RESORTS INC | 1,016 | $0 | 0.0% | $227.40 | +3.2% | COM | 91879Q109 |
| VIDI | ETF SER SOLUTIONS | 11,190 | $0 | 0.0% | $19.21 | — | VIDENT INTL EQ | 26922A404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,054 | $0 | 0.0% | $33.29 | -11.6% | COM CL A | 76954A103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,962 | $0 | 0.0% | $61.72 | -9.9% | COM | 603158106 |
| MXL | MAXLINEAR INC | 7,065 | $0 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,774 | $0 | 0.0% | $71.46 | +23.2% | COM | 686688102 |
| AGO | ASSURED GUARANTY LTD | 3,843 | $0 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| HYS | PIMCO ETF TR | 2,651 | $0 | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| HRI | HERC HLDGS INC | 1,794 | $0 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| FSTA | FIDELITY COVINGTON TRUST | 5,257 | $0 | 0.0% | $0.04 | — | CONSMR STAPLES | 316092303 |
| WERN | WERNER ENTERPRISES INC | 5,872 | $0 | 0.0% | $43.11 | -5.4% | COM | 950755108 |
| AZTA | AZENTA INC | 4,061 | $0 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| DMLP | DORCHESTER MINERALS LP | 7,900 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| ONTO | ONTO INNOVATION INC | 3,451 | $0 | 0.0% | $74.00 | -2.9% | COM | 683344105 |
| XTN | SPDR SER TR | 3,500 | $0 | 0.0% | $66.01 | — | S&P TRANSN ETF | 78464A532 |
| — | PRIMO WATER CORPORATION | 15,071 | $0 | 0.0% | $13.10 | — | COM | 74167P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 9,219 | $0 | 0.0% | $27.43 | — | UNIT | G16258108 |
| — | SITE CTRS CORP | 17,103 | $0 | 0.0% | $10.71 | — | COM | 82981J109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 60,016 | $0 | 0.0% | $5.82 | — | COM SH BEN INT | 00302L108 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $0 | 0.0% | $12.78 | +19.1% | ORD | G23773107 |
| IYJ | ISHARES TR | 2,418 | $0 | 0.0% | $110.92 | — | US INDUSTRIALS | 464287754 |
| KBE | SPDR SER TR | 5,144 | $0 | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,949 | $0 | 0.0% | $32.07 | — | SHS | G0751N103 |
| GMED | GLOBUS MED INC | 3,116 | $0 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| TTMI | TTM TECHNOLOGIES INC | 15,284 | $0 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| SLGN | SILGAN HOLDINGS INC | 4,440 | $0 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 3,303 | $0 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| — | VECTOR GROUP LTD | 19,389 | $0 | 0.0% | $10.86 | — | COM | 92240M108 |
| ITB | ISHARES TR | 3,776 | $0 | 0.0% | $0.06 | — | US HOME CONS ETF | 464288752 |
| — | M D C HLDGS INC | 7,196 | $0 | 0.0% | $0.03 | — | COM | 552676108 |
| INSP | INSPIRE MED SYS INC | 901 | $0 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| DRLL | EA SERIES TRUST | 7,687 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,038 | $0 | 0.0% | $80.83 | — | TOTAL CORP BND | 92206C573 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,675 | $0 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,788 | $0 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| EQBK | EQUITY BANCSHARES INC | 6,885 | $0 | 0.0% | $29.29 | +12.1% | COM CL A | 29460X109 |
| USIG | ISHARES TR | 4,553 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| GLTR | ABERDEEN STD | 2,507 | $0 | 0.0% | $90.36 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| NGVT | INGEVITY CORP | 3,159 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| BKH | BLACK HILLS CORP | 3,166 | $0 | 0.0% | $56.02 | +3.6% | COM | 092113109 |
| WCC | WESCO INTL INC | 1,782 | $0 | 0.0% | $110.36 | +10.9% | COM | 95082P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,641 | $0 | 0.0% | $9.24 | — | COM | 6706ER101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,011 | $0 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| LAMR | LAMAR ADVERTISING CO | 2,339 | $0 | 0.0% | $92.36 | — | CL A | 512816109 |
| — | VERINT SYS INC | 6,083 | $0 | 0.0% | $0.04 | — | COM | 92343X100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,001 | $0 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| WU | WESTERN UN CO | 15,974 | $0 | 0.0% | $15.32 | — | COM | 959802109 |
| MEI | METHODE ELECTRS INC | 4,952 | $0 | 0.0% | $37.92 | 0.0% | COM | 591520200 |
| — | IAA INC | 5,799 | $0 | 0.0% | $0.04 | — | COM | 449253103 |
| WOOD | ISHARES TR | 3,000 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| CAR | AVIS BUDGET GROUP | 1,331 | $0 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,746 | $0 | 0.0% | $0.05 | — | COM | 637417106 |
| ARMK | ARAMARK | 5,239 | $0 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| MLKN | MILLER HERMAN INC | 10,285 | $0 | 0.0% | $34.94 | -48.8% | COM | 600544100 |
| AA | ALCOA CORP | 4,761 | $0 | 0.0% | $38.66 | +8.5% | COM | 013872106 |
| FF | FUTUREFUEL CORP | 26,594 | $0 | 0.0% | $4.12 | +10.3% | COM | 36116M106 |
| SAN | BANCO SANTANDER S.A. | 72,774 | $0 | 0.0% | $2.59 | — | ADR | 05964H105 |
| — | LHC GROUP INC | 1,332 | $0 | 0.0% | $189.33 | — | COM | 50187A107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,992 | $0 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| — | EVO PMTS INC CL A | 6,350 | $0 | 0.0% | $0.03 | — | COM | 26927E104 |
| DDS | DILLARDS INC | 665 | $0 | 0.0% | $208.63 | +28.0% | CL A | 254067101 |
| FULT | FULTON FINL CORP | 12,707 | $0 | 0.0% | $15.06 | +1.5% | PA COM | 360271100 |
| TRN | TRINITY INDS INC | 7,205 | $0 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| PRPL | PURPLE INNOVATION INC | 44,434 | $0 | 0.0% | $15.49 | -71.8% | COM | 74640Y106 |
| CNA | CNA FINL CORP | 5,050 | $0 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,681 | $0 | 0.0% | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| ACT | ENACT HLDGS INC | 8,806 | $0 | 0.0% | $21.64 | 0.0% | COM | 29249E109 |
| CNQ | CANADIAN NAT RES LTD | 3,812 | $0 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,212 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| IEP | ICAHN ENTERPRISES LP | 4,162 | $0 | 0.0% | $0.05 | — | DEPOSITARY UNIT | 451100101 |
| — | ATRION CORP | 377 | $0 | 0.0% | $704.56 | — | COM | 049904105 |
| FCOM | FIDELITY COVINGTON TRUST | 6,801 | $0 | 0.0% | $0.03 | — | MSCI COMMNTN SVC | 316092873 |
| KEX | KIRBY CORP | 3,306 | $0 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,472 | $0 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| OTTR | OTTER TAIL CORP | 3,588 | $0 | 0.0% | $58.07 | -4.8% | COM | 689648103 |
| TAL | TAL EDUCATION GROUP | 29,820 | $0 | 0.0% | $4.94 | — | SPONSORED ADS | 874080104 |
| JXN | JACKSON FINANCIAL INC | 6,047 | $0 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| BCPC | BALCHEM CORP | 1,711 | $0 | 0.0% | $138.22 | -6.6% | COM | 057665200 |
| LEG | LEGGETT & PLATT INC | 6,487 | $0 | 0.0% | $46.04 | -26.9% | COM | 524660107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,290 | $0 | 0.0% | $6.43 | — | COM | 27828N102 |
| MRTN | MARTEN TRANS LTD | 10,504 | $0 | 0.0% | $15.52 | +22.8% | COM | 573075108 |
| BC | BRUNSWICK CORP | 2,885 | $0 | 0.0% | $74.39 | -11.0% | COM | 117043109 |
| BLD | TOPBUILD CORP | 1,324 | $0 | 0.0% | $212.94 | -25.3% | COM | 89055F103 |
| ARKG | ARK ETF TR | 6,992 | $0 | 0.0% | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| CXW | CORECIVIC INC | 17,869 | $0 | 0.0% | $10.05 | +10.5% | COM | 21871N101 |
| CRDF | CARDIFF ONCOLOGY INC | 147,857 | $0 | 0.0% | $4.00 | -64.2% | COM | 14147L108 |
| CAN | CANAAN INC | 100,206 | $0 | 0.0% | $4.13 | — | SPONSORED ADS | 134748102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,605 | $0 | 0.0% | $15.99 | — | COM | 984017103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,804 | $0 | 0.0% | $5.50 | — | SPONSORED ADS | 00215W100 |
| — | REVANCE THERAPEUTICS INC | 11,095 | $0 | 0.0% | $27.61 | — | COM | 761330109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,871 | $0 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,736 | $0 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| SPSC | SPS | 1,590 | $0 | 0.0% | $128.87 | 0.0% | COMM INC | 78463M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,169 | $0 | 0.0% | $0.06 | — | FTSE PACIFIC ETF | 922042866 |
| KDP | KEURIG DR PEPPER INC | 5,710 | $0 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| BFAM | BRIGHT HORIZONS FAM SOL | 3,218 | $0 | 0.0% | $124.54 | -47.4% | IN D COM | 109194100 |
| MOS | MOSAIC CO | 4,633 | $0 | 0.0% | $35.71 | +26.9% | NEW COM | 61945C103 |
| POST | POST HLDGS INC | 2,246 | $0 | 0.0% | $77.55 | +15.0% | COM | 737446104 |
| NAVI | NAVIENT CORPORATION | 12,273 | $0 | 0.0% | $13.35 | +18.5% | COM | 63938C108 |
| TELFY | TELEFONICA S A | 56,648 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| CWST | CASELLA WASTE SYS INC | 2,544 | $0 | 0.0% | $80.27 | 0.0% | CL A | 147448104 |
| VOYA | VOYA FINANCIAL INC | 3,267 | $0 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| OKTA | OKTA INC | 2,949 | $0 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| FBP | FIRST BANCORP P R | 15,838 | $0 | 0.0% | $5.50 | +138.8% | COM | 318672706 |
| IEUR | ISHARES TR | 4,230 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,111 | $0 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| TPICQ | TPI COMPOSITES INC | 19,574 | $0 | 0.0% | $13.22 | -21.2% | COM | 87266J104 |
| CLVT | CLARIVATE PLC | 23,631 | $0 | 0.0% | $21.16 | -55.6% | ORD SHS | G21810109 |
| — | INVESCO ADVANTAGE | 22,858 | $0 | 0.0% | $8.10 | — | MUN INCOME SH BEN INT | 46132E103 |
| — | BGC PARTNERS INC | 50,298 | $0 | 0.0% | $0.00 | — | CL A | 05541T101 |
| EPRF | INNOVATOR ETFS | 10,451 | $0 | 0.0% | $18.69 | — | TR S&P INVT GRD PFD | 45783Y822 |
| MRCC | MONROE CAP CORP | 21,865 | $0 | 0.0% | $3.60 | +51.1% | COM | 610335101 |
| — | FIRST TR INTER DURATN PFD & | 11,026 | $0 | 0.0% | $22.88 | — | COM | 33718W103 |
| EC | ECOPETROL S A | 17,748 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| CCL | CARNIVAL CORP | 21,980 | $0 | 0.0% | $31.25 | -72.4% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO CALIF VALUE MUN INCO | 19,276 | $0 | 0.0% | $12.12 | — | COM | 46132H106 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,100 | $0 | 0.0% | $3.89 | -53.3% | COM | 86627T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,119 | $0 | 0.0% | $8.05 | — | COM | 09251A104 |
| PSEC | PROSPECT CAP CORP | 25,880 | $0 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| MNSO | MINISO GROUP HLDG LTD | 16,725 | $0 | 0.0% | $6.05 | — | SPONSORED ADS | 66981J102 |
| MWA | MUELLER WTR PRODS INC | 16,576 | $0 | 0.0% | $11.21 | -5.1% | COM SER A | 624758108 |
| III | INFORMATION SVCS GROUP INC | 38,776 | $0 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| — | WESTERN ASSET MANAGED MUNS F | 17,454 | $0 | 0.0% | $11.63 | — | COM | 95766M105 |
| TQQQ | PROSHARES TR | 10,127 | $0 | 0.0% | $94.52 | — | ULTRAPRO QQQ | 74347X831 |
| MVIS | MICROVISION INC DEL | 73,142 | $0 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,361 | $0 | 0.0% | $16.86 | — | COM | 258622109 |
| SOFI | SOFI TECHNOLOGIES | 36,806 | $0 | 0.0% | $11.10 | -55.3% | INC COM | 83406F102 |
| — | PHYSICIANS RLTY TR | 11,690 | $0 | 0.0% | $17.73 | — | COM | 71943U104 |
| SOHU | SOHU | 12,289 | $0 | 0.0% | $16.05 | — | COM LTD | 83410S108 |
| AI | C3 AI INC | 14,938 | $0 | 0.0% | $22.06 | -43.3% | CL A | 12468P104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,891 | $0 | 0.0% | $16.64 | — | COM SH BEN INT | 41013T105 |
| APPS | DIGITAL TURBINE INC | 10,903 | $0 | 0.0% | $19.12 | -19.6% | COM NEW | 25400W102 |
| — | BLACKROCK MUNIYILD QULT FD | 14,156 | $0 | 0.0% | $13.43 | — | I COM | 09254F100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $0 | 0.0% | $4.58 | — | SHS | N70544106 |
| TIMB | TIM S A | 13,966 | $0 | 0.0% | $11.16 | — | SPONSORED ADR | 88706T108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $0 | 0.0% | $13.33 | — | COM | 67090X107 |
| SPH | SUBURBAN PROPANE PARTNERS | 10,669 | $0 | 0.0% | $0.02 | — | L UNIT LTD PARTN | 864482104 |
| MGNI | MAGNITE INC | 15,247 | $0 | 0.0% | $8.35 | +9.4% | COM | 55955D100 |
| SBSW | SIBANYE STILLWATER LTD | 15,036 | $0 | 0.0% | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK CORE BD TR | 15,289 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| WTI | W & T OFFSHORE INC | 28,060 | $0 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| ESRT | EMPIRE ST RLTY TR INC | 23,208 | $0 | 0.0% | $9.71 | — | CL A | 292104106 |
| — | INVESCO MUNICIPAL TRUST | 15,708 | $0 | 0.0% | $9.11 | — | COM | 46131J103 |
| LWLG | LIGHTWAVE LOGIC INC | 36,269 | $0 | 0.0% | $8.59 | -17.3% | COM | 532275104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 12,728 | $0 | 0.0% | $38.74 | -61.1% | SHS | G66721104 |
| NMFC | NEW MTN FIN CORP | 12,549 | $0 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| GNW | GENWORTH FINL INC | 29,113 | $0 | 0.0% | $4.11 | +14.4% | COM CL A | 37247D106 |
| — | PIMCO MUN INCOME FD II | 16,997 | $0 | 0.0% | $14.59 | — | COM | 72200W106 |
| ATOM | ATOMERA INC | 24,360 | $0 | 0.0% | $11.83 | -30.7% | COM | 04965B100 |
| — | INVESCO TR INVT GRADE MUNS | 14,994 | $0 | 0.0% | $7.60 | — | COM | 46131M106 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,258 | $0 | 0.0% | $13.47 | — | COM | 92840R101 |
| CGV | TWO RDS SHARED TR | 11,357 | $0 | 0.0% | $0.01 | — | CONDCTR GBL EQTY | 90214Q584 |
| CX | CEMEX SAB DE CV SPON ADR | 37,010 | $0 | 0.0% | $6.32 | — | SPONSORED ADR NEW | 151290889 |
| OPTU | ALTICE USA INC | 32,491 | $0 | 0.0% | $31.80 | -84.5% | CL A | 02156K103 |
| DKNG | DRAFTKINGS INC | 13,036 | $0 | 0.0% | $14.16 | -1.7% | COM CL A | 26142V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,637 | $0 | 0.0% | $12.43 | -39.8% | COM | 015857105 |
| GAP | GAP INC | 12,911 | $0 | 0.0% | $15.84 | -33.3% | COM | 364760108 |
| KD | KYNDRYL HLDGS INC | 13,162 | $0 | 0.0% | $19.45 | -48.3% | COMMON STOCK | 50155Q100 |
| NMRK | NEWMARK GROUP INC | 17,933 | $0 | 0.0% | $6.60 | +21.8% | CL A | 65158N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,175 | $0 | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| — | COMSCORE INC | 120,000 | $0 | 0.0% | $3.90 | — | COM | 20564W105 |
| — | GRAFTECH INTL LTD | 28,263 | $0 | 0.0% | $7.84 | — | COM | 384313508 |
| JELD | JELD-WEN HLDG INC | 13,904 | $0 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| LADR | LADDER CAP CORP | 13,255 | $0 | 0.0% | $11.36 | — | CL A | 505743104 |
| UA | UNDER ARMOUR INC | 14,800 | $0 | 0.0% | $10.86 | -30.0% | CL C | 904311206 |
| CCIF | VERTICAL CAP INCOME FD | 15,194 | $0 | 0.0% | $8.95 | — | SHS BEN INT | 92535C104 |
| ACCO | ACCO BRANDS CORP | 23,172 | $0 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 16,649 | $0 | 0.0% | $8.49 | — | COM | 00326L100 |
| VIV | TELEFONICA BRASIL SA ADR | 18,042 | $0 | 0.0% | $8.59 | — | SPONSORED ADR | 87936R205 |
| — | LESLIES INC | 10,546 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| GPRO | GOPRO INC | 25,636 | $0 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| SABR | SABRE CORP | 20,555 | $0 | 0.0% | $6.67 | -16.3% | COM | 78573M104 |
| ALEC | ALECTOR INC | 13,716 | $0 | 0.0% | $10.81 | -19.3% | COM | 014442107 |
| — | NUVEEN MUN VALUE FD INC | 14,663 | $0 | 0.0% | $10.16 | — | COM | 670928100 |
| STGW | STAGWELL INC COM | 20,265 | $0 | 0.0% | $7.46 | -3.4% | CL A | 85256A109 |
| — | TEMPLETON EMERGING MKTS INCO | 22,961 | $0 | 0.0% | $7.46 | — | COM | 880192109 |
| FLWS | 1 800 FLOWERS | 12,905 | $0 | 0.0% | $7.94 | 0.0% | COM INC CL A | 68243Q106 |
| — | BLACKROCK FLOATING RATE INCO | 10,908 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,410 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| — | MAVERIX METALS | 25,400 | $0 | 0.0% | $4.22 | — | INC COM NEW | 57776F405 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,797 | $0 | 0.0% | $8.71 | — | COM | 09253R105 |
| PDM | PIEDMONT OFFICE REALTY TR | 12,922 | $0 | 0.0% | $16.73 | — | IN COM CL A | 720190206 |
| — | ISTAR INC | 15,458 | $0 | 0.0% | $13.82 | — | COM | 45031U101 |
| — | OAKTREE SPECIALTY LENDING CO | 17,029 | $0 | 0.0% | $6.67 | — | COM | 67401P108 |
| — | CHICOS FAS INC | 23,662 | $0 | 0.0% | $0.00 | — | COM | 168615102 |
| — | LIBERTY ALL STAR EQUITY FD | 20,214 | $0 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| — | 2U INC | 18,262 | $0 | 0.0% | $5.64 | — | COM | 90214J101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,050 | $0 | 0.0% | $5.07 | — | SPONSORED ADS | 40053W101 |
| ALIT | ALIGHT INC COM | 13,478 | $0 | 0.0% | $10.22 | -22.1% | CL A | 01626W101 |
| — | EATON VANCE MUN BD | 10,766 | $0 | 0.0% | $11.51 | — | FD COM | 27827X101 |
| — | GABELLI EQUITY TR INC | 20,039 | $0 | 0.0% | $6.26 | — | COM | 362397101 |
| LX | LEXINFINTECH HLDGS LTD | 57,557 | $0 | 0.0% | $2.34 | — | ADR | 528877103 |
| RVSB | RIVERVIEW BANCORP INC | 14,250 | $0 | 0.0% | $5.31 | +21.8% | COM | 769397100 |
| VIAV | VIAVI SOLUTIONS INC | 10,255 | $0 | 0.0% | $14.23 | -15.3% | COM | 925550105 |
| ACRE | ARES | 10,511 | $0 | 0.0% | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| — | EMCORE CORP | 110,000 | $0 | 0.0% | $9.22 | — | COM NEW | 290846203 |
| XMYDX | BLACKROCK MUNIYIELD FD | 10,161 | $0 | 0.0% | $12.52 | — | INC COM | 09253W104 |
| SOXL | DIREXION SHS ETF TR | 10,638 | $0 | 0.0% | $12.85 | — | DLY SCOND 3XBU | 25459W458 |
| MIR | MIRION TECHNOLOGIES INC | 15,537 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 10,974 | $0 | 0.0% | $6.91 | +38.6% | COM ADDED | 71424F105 |
| — | BLACKROCK RES & | 10,363 | $0 | 0.0% | $8.68 | — | COMMODITIES SHS | 09257A108 |
| MYPS | PLAYSTUDIOS INC CLASS A | 26,429 | $0 | 0.0% | $4.01 | 0.0% | COM | 72815G108 |
| — | CBRE GBL REAL ESTATE INC FD | 17,948 | $0 | 0.0% | $4.57 | — | COM | 12504G100 |
| DDD | 3-D SYS CORP DEL | 13,593 | $0 | 0.0% | $16.26 | -46.1% | COM NEW | 88554D205 |
| ALTO | ALTO INGREDIENTS INC | 34,523 | $0 | 0.0% | $3.55 | 0.0% | COM | 021513106 |
| — | CHINDATA GROUP HLDGS | 12,399 | $0 | 0.0% | $6.16 | — | LTD ADS | 16955F107 |
| — | LUCID GROUP INC | 14,279 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | TEMPLETON GLOBAL INCOME FD | 22,602 | $0 | 0.0% | $5.19 | — | COM | 880198106 |
| — | VERU INC | 18,574 | $0 | 0.0% | $9.55 | — | COM | 92536C103 |
| LPL | LG DISPLAY CO LTD | 19,819 | $0 | 0.0% | $9.73 | — | SPONS ADR REP | 50186V102 |
| NKTX | NKARTA INC | 16,341 | $0 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| — | HANESBRANDS INC | 15,234 | $0 | 0.0% | $16.34 | — | COM | 410345102 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $0 | 0.0% | $4.83 | 0.0% | COM | 402307102 |
| — | SOUTHWESTERN ENERGY CO | 16,284 | $0 | 0.0% | $3.64 | — | COM | 845467109 |
| TRAK | PARK CITY GROUP INC | 18,780 | $0 | 0.0% | $5.63 | -10.0% | COM NEW | 700215304 |
| NRDY | NERDY INC | 41,264 | $0 | 0.0% | $3.26 | -33.3% | CL A COM | 64081V109 |
| EGY | VAALCO ENERGY INC | 20,300 | $0 | 0.0% | $1.05 | +299.0% | COM NEW | 91851C201 |
| COE | 51TALK ONLINE EDUCATION GROU | 14,767 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| WIT | WIPRO LTD SPON 1 SH | 19,768 | $0 | 0.0% | $6.02 | — | ADR | 97651M109 |
| OSCR | OSCAR HEALTH INC | 35,712 | $0 | 0.0% | $5.84 | -46.4% | CL A | 687793109 |
| — | DIREXION SHS ETF TR | 11,448 | $0 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| — | BROADMARK RLTY CAP INC | 23,698 | $0 | 0.0% | $10.87 | — | COM | 11135B100 |
| YALA | YALLA GROUP | 24,077 | $0 | 0.0% | $3.23 | — | LTD ADS | 98459U103 |
| — | LL FLOORING HOLDINGS INC | 14,679 | $0 | 0.0% | $0.01 | — | COM | 55003T107 |
| BBIO | BRIDGEBIO PHARMA INC | 10,539 | $0 | 0.0% | $10.39 | -7.8% | COM | 10806X102 |
| — | TCW STRATEGIC INCOME FD | 17,114 | $0 | 0.0% | $5.55 | — | INC COM | 872340104 |
| TV | GRUPO TELEVISA S A B | 17,290 | $0 | 0.0% | $11.19 | — | SPON ADR REP ORD | 40049J206 |
| — | RENESOLA LTD | 16,991 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 75971T301 |
| CRESY | CRESUD S A C I F Y A | 10,937 | $0 | 0.0% | $8.17 | — | SPONSORED ADR | 226406106 |
| — | TILRAY INC | 26,824 | $0 | 0.0% | $11.17 | — | COM CL 2 | 88688T100 |
| NIU | NIU TECHNOLOGIES | 13,624 | $0 | 0.0% | $8.42 | — | ADS | 65481N100 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,762 | $0 | 0.0% | $7.12 | -18.0% | CL A SHS | G7500M104 |
| CTLP | CANTALOUPE INC | 16,034 | $0 | 0.0% | $11.73 | -69.8% | COM | 138103106 |
| CNDT | CONDUENT INC | 17,219 | $0 | 0.0% | $6.55 | -41.5% | COM | 206787103 |
| GERN | GERON CORP | 27,757 | $0 | 0.0% | $1.33 | +68.3% | COM | 374163103 |
| — | AMERICAN FIN TR INC | 11,129 | $0 | 0.0% | $9.74 | — | COM CLASS A | 02607T109 |
| — | INVESCO MUNI INCOME OPP TRST | 10,313 | $0 | 0.0% | $7.01 | — | COM | 46132X101 |
| JOBY | JOBY AVIATION INC | 19,179 | $0 | 0.0% | $7.22 | -43.9% | COMMON STOCK | G65163100 |
| — | LIPOCINE INC | 159,111 | $0 | 0.0% | $1.22 | — | COM | 53630X104 |
| HUYA | HUYA INC | 15,257 | $0 | 0.0% | $2.24 | — | ADS REP SHS A | 44852D108 |
| — | ONCTERNAL THERAPEUTICS INC | 57,773 | $0 | 0.0% | $7.31 | — | COM | 68236P107 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $0 | 0.0% | $1.97 | +56.8% | COM | 000899104 |
| TLS | TELOS CORP MD | 11,136 | $0 | 0.0% | $33.40 | -80.2% | COM | 87969B101 |
| DSX | DIANA SHIPPING INC | 14,596 | $0 | 0.0% | $2.94 | +7.6% | COM | Y2066G104 |
| BZUN | BAOZUN INC | 10,676 | $0 | 0.0% | $8.85 | — | SPONSORED ADR | 06684L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,864 | $0 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| ADSE | ADS TEC ENERGY | 18,025 | $0 | 0.0% | $7.63 | -33.9% | PLC SHS | G0085J117 |
| RIG | TRANSOCEAN LTD | 11,950 | $0 | 0.0% | $3.64 | +6.0% | REG SHS | H8817H100 |
| — | BLACKSTONE MORTGAGE TRUST | 50,000 | $0 | 0.0% | $1.04 | — | IN NOTE 4.750% 3/1 | 09257WAC4 |
| — | MANITEX INTL INC | 12,480 | $0 | 0.0% | $0.00 | — | COM | 563420108 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $0 | 0.0% | $5.63 | -67.7% | COM | 98212N107 |
| LDI | LOANDEPOT INC | 28,196 | $0 | 0.0% | $1.63 | -6.0% | COM CL A | 53946R106 |
| — | AMC ENTMT HLDGS INC CL A | 11,330 | $0 | 0.0% | $0.00 | — | COM | 00165C104 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,870 | $0 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| — | VIEW INC | 46,193 | $0 | 0.0% | $1.85 | — | COM CL A | 92671V106 |
| — | SENSEONICS HLDGS INC | 42,898 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,108 | $0 | 0.0% | $2.39 | +35.0% | COM | G65773106 |
| GROY | GOLD ROYALTY CORP | 18,447 | $0 | 0.0% | $5.05 | -50.5% | COMMON SHARES | 38071H106 |
| — | KARYOPHARM THERAPEUTICS INC | 12,221 | $0 | 0.0% | $5.07 | — | COM | 48576U106 |
| ENIC | ENEL CHILE S.A. | 18,205 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 29278D105 |
| — | NEW YORK MTG TR INC | 15,463 | $0 | 0.0% | $0.00 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSTAR INC | 30,212 | $0 | 0.0% | $1.55 | — | COM | 378973408 |
| — | SFL CORPORATION LTD | 40,000 | $0 | 0.0% | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | INVITAE CORP | 20,952 | $0 | 0.0% | $12.65 | — | COM | 46185L103 |
| — | CREDIT SUISSE GROUP | 12,707 | $0 | 0.0% | $10.43 | — | SPONSORED ADR | 225401108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $0 | 0.0% | $6.99 | -64.6% | COM | 28617K101 |
| SLI | STANDARD LITHIUM LTD | 12,419 | $0 | 0.0% | $5.24 | -26.2% | COM | 853606101 |
| GOTU | GAOTU TECHEDU INC | 15,523 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 11,890 | $0 | 0.0% | $3.44 | — | SPONSORED ADR | 204409882 |
| — | TALIS BIOMEDICAL CORP | 81,280 | $0 | 0.0% | $2.43 | — | COM ADDED | 87424L108 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 16,553 | $0 | 0.0% | $2.26 | — | ADR N-V PFD | 204409601 |
| JFIN | JIAYIN GROUP INC | 14,748 | $0 | 0.0% | $3.83 | — | SPONSORED ADS | 47737C104 |
| — | TEAM INC | 36,000 | $0 | 0.0% | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| VFF | VILLAGE FARMS INTL INC | 24,030 | $0 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| XNET | XUNLEI LTD | 17,726 | $0 | 0.0% | $1.92 | — | SPONSORED ADR | 98419E108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,299 | $0 | 0.0% | $1.71 | — | CL A SHS | 37611X100 |
| — | MULTIPLAN CORPORATION | 27,140 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | APEXIGEN INC | 43,626 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| — | TRICIDA INC | 197,108 | $0 | 0.0% | $0.00 | — | COM | 89610F101 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,447 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| — | EDGIO INC | 24,705 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | CANO HEALTH INC | 19,526 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $0 | 0.0% | $2.90 | -21.4% | COM | 760911107 |
| — | TRUECAR INC | 10,375 | $0 | 0.0% | $2.60 | — | COM | 89785L107 |
| — | CONTEXTLOGIC INC | 50,715 | $0 | 0.0% | $1.50 | — | COM CL A | 21077C107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $0 | 0.0% | $0.70 | — | *W EXP 05/05 | G6375R115 |
| — | JUPITER WELLNESS INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 48208F105 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,500 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 38406L103 |
| OPK | OPKO HEALTH INC | 17,000 | $0 | 0.0% | $4.19 | -62.4% | COM | 68375N103 |
| TDAY | GANNETT CO INC | 10,225 | $0 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| TTCFQ | TATTOOED CHEF INC | 16,139 | $0 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| — | BRIGHT HEALTH GROUP INC | 30,118 | $0 | 0.0% | $0.00 | — | COM | 10920V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,684 | $0 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| YRD | YIREN DIGITAL LTD | 13,731 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98585L100 |
| — | GREENBRIER COS INC | 19,000 | $0 | 0.0% | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| HYPR | HYPERFINE INC | 18,809 | $0 | 0.0% | $3.64 | -75.1% | COM CL A | 44916K106 |
| — | SESEN BIO INC | 24,700 | $0 | 0.0% | $0.79 | — | COM | 817763105 |
| — | RWT HLDGS INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | REWALK ROBOTICS | 14,663 | $0 | 0.0% | $1.64 | — | LTD SHS | M8216Q200 |
| — | 22ND CENTY GROUP INC | 10,660 | $0 | 0.0% | $2.17 | — | COM | 90137F103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $0 | 0.0% | $3.61 | -75.5% | COM | 221015100 |
| — | VOLTA INC | 24,789 | $0 | 0.0% | $1.29 | — | COM CL A | 92873V102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,392 | $0 | 0.0% | $0.00 | — | COM NEW | 03842K200 |
| — | BIRD GLOBAL INC | 42,884 | $0 | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| — | APPHARVEST INC | 10,340 | $0 | 0.0% | $1.98 | — | COM | 03783T103 |
| — | VINTAGE WINE ESTATES | 17,700 | $0 | 0.0% | $1.98 | — | INC *W EXP 06/08/202 | 92747V114 |
| — | MULLEN AUTOMOTIVE | 16,477 | $0 | 0.0% | $2.74 | — | INC COM | 62526P109 |
| — | AETHLON MED INC | 13,603 | $0 | 0.0% | $0.59 | — | COM | 00808Y307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,750 | $0 | 0.0% | $0.53 | — | COM | 21833P103 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $0 | 0.0% | $10.06 | — | SPONSORED ADS | 757468103 |
| — | TASTEMAKER ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $0 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 15,400 | $0 | 0.0% | $0.00 | — | *W EXP 06/15/202 | 54141L118 |
| ANGHW | ANGHAMI INC | 35,718 | $0 | 0.0% | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | MECHEL PAO | 29,857 | $0 | 0.0% | $3.39 | — | SPONSORED ADR NE | 583840608 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.08 | — | W EXP 05/20/202 | 553745126 |
| — | QIWI PLC | 24,451 | $0 | 0.0% | $4.95 | — | SPON ADR REP B | 74735M108 |