CIK: 0000853758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $26,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 18,801,653 | $1,413 | 5.4% | $44.07 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 13,410,674 | $1,261 | 4.8% | $38.01 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,857,667 | $1,122 | 4.3% | $22.18 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 6,545,629 | $914 | 3.5% | $108.29 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 34,511,795 | $904 | 3.4% | $4.16 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 3,969,556 | $680 | 2.6% | $135.03 | +34.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,673,369 | $606 | 2.3% | $21.17 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 17,698,347 | $602 | 2.3% | $10.99 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,601,491 | $551 | 2.1% | $4.09 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 7,172,429 | $519 | 2.0% | $36.72 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 4,889,714 | $503 | 1.9% | $51.90 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 14,264,864 | $449 | 1.7% | $24.78 | — | MSCI INTL MOMENT | 46434V449 |
| DUHP | DIMENSIONAL ETF TRUST | 16,755,035 | $430 | 1.6% | $0.42 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 4,071,617 | $418 | 1.6% | $54.53 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,204,990 | $380 | 1.4% | $217.18 | +49.5% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 16,010,912 | $374 | 1.4% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 2,652,837 | $350 | 1.3% | $103.37 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 9,315,077 | $304 | 1.2% | $11.23 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 1,547,905 | $293 | 1.1% | $20.25 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 3,213,681 | $292 | 1.1% | $84.82 | — | MSCI USA VALUE | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR | 5,513,693 | $291 | 1.1% | $0.20 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 6,255,823 | $277 | 1.1% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| SCHX | SCHWAB STRATEGIC TR | 5,440,855 | $275 | 1.0% | $63.07 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,364,922 | $253 | 1.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 3,498,393 | $228 | 0.9% | $37.91 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,754,900 | $226 | 0.9% | $3.09 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 507,329 | $218 | 0.8% | $342.56 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 6,364,493 | $216 | 0.8% | $34.76 | — | INTL EQTY ETF | 808524805 |
| DIHP | DIMENSIONAL ETF TRUST | 8,860,548 | $205 | 0.8% | $0.31 | — | INTL HIGH PROFIT | 25434V765 |
| IVLU | ISHARES TR | 8,090,647 | $205 | 0.8% | $22.05 | — | MSCI INTL VLU FT | 46435G409 |
| VTEB | VANGUARD MUN BD FDS | 4,255,426 | $205 | 0.8% | $17.75 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 832,971 | $196 | 0.7% | $75.27 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 5,598,584 | $188 | 0.7% | $32.03 | — | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 3,728,965 | $174 | 0.7% | $44.43 | — | US EQUITY ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 1,669,940 | $173 | 0.7% | $59.94 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 394,677 | $169 | 0.6% | $371.36 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 1,569,096 | $158 | 0.6% | $96.82 | +5.5% | COM | 754730109 |
| SHM | SPDR SER TR | 3,306,588 | $153 | 0.6% | $48.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 573,902 | $153 | 0.6% | $86.09 | — | RUS 1000 GRW ETF | 464287614 |
| DFCA | DIMENSIONAL ETF TRUST | 2,901,103 | $142 | 0.5% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| EOG | EOG RES INC | 1,114,966 | $141 | 0.5% | $54.70 | +114.2% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 315,717 | $137 | 0.5% | $25.06 | +78.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,093,021 | $129 | 0.5% | $63.52 | +59.0% | COM | 30231G102 |
| SMMV | ISHARES TR | 3,840,378 | $127 | 0.5% | $16.19 | — | MSCI USA SMCP MN | 46435G433 |
| DFAT | DIMENSIONAL ETF TRUST | 2,691,662 | $123 | 0.5% | $39.94 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 3,376,510 | $120 | 0.5% | $35.67 | -4.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 849,583 | $108 | 0.4% | $121.39 | +10.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 376,086 | $102 | 0.4% | $106.91 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,161 | $102 | 0.4% | $260.32 | +36.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 324,871 | $98 | 0.4% | $205.24 | +45.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 720,876 | $94 | 0.4% | $117.90 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 685,683 | $90 | 0.3% | $116.81 | +10.5% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 3,863,216 | $87 | 0.3% | $21.92 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 259,261 | $78 | 0.3% | $241.16 | +25.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 152,974 | $77 | 0.3% | $332.15 | +41.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 88,859 | $74 | 0.3% | $48.10 | +74.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 465,122 | $72 | 0.3% | $135.35 | +13.2% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,370,988 | $72 | 0.3% | $44.27 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 443,010 | $71 | 0.3% | $44.07 | +17.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 2,768,942 | $66 | 0.3% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 317,506 | $66 | 0.3% | $87.11 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 412,812 | $60 | 0.2% | $113.84 | +26.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 581,911 | $60 | 0.2% | $78.70 | +26.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 867,589 | $60 | 0.2% | $29.45 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 1,438,254 | $60 | 0.2% | $55.19 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 634,347 | $58 | 0.2% | $50.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 399,025 | $58 | 0.2% | $112.17 | +26.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 368,941 | $57 | 0.2% | $120.08 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 1,193,085 | $57 | 0.2% | $30.95 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 267,435 | $57 | 0.2% | $124.66 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 369,227 | $56 | 0.2% | $39.64 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 222,351 | $56 | 0.2% | $238.03 | +7.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 102,052 | $55 | 0.2% | $224.90 | +125.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 384,722 | $53 | 0.2% | $84.40 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 916,880 | $53 | 0.2% | $28.03 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 146,715 | $53 | 0.2% | $0.36 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 302,567 | $51 | 0.2% | $110.05 | +32.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 944,609 | $51 | 0.2% | $42.44 | +18.5% | COM | 17275R102 |
| SPYV | SPDR SER TR | 1,206,509 | $50 | 0.2% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 718,401 | $50 | 0.2% | $35.05 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 192,346 | $47 | 0.2% | $217.59 | — | RUSSELL 3000 ETF | 464287689 |
| TNET | TRINET GROUP INC | 390,526 | $45 | 0.2% | $87.14 | +18.0% | COM | 896288107 |
| ESGU | ISHARES TR | 464,019 | $44 | 0.2% | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 290,273 | $43 | 0.2% | $78.95 | +71.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 136,510 | $42 | 0.2% | $243.36 | +25.1% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 923,017 | $42 | 0.2% | $22.25 | — | ESG AWR US AGRGT | 46435U549 |
| BOND | PIMCO ETF TR | 469,971 | $41 | 0.2% | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 297,489 | $41 | 0.2% | $92.82 | +51.3% | COM | 038222105 |
| V | VISA INC | 178,707 | $41 | 0.2% | $179.89 | +31.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 592,180 | $41 | 0.2% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 423,684 | $40 | 0.2% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 968,115 | $40 | 0.2% | $22.58 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 615,866 | $40 | 0.2% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 784,696 | $39 | 0.1% | $74.75 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 227,663 | $39 | 0.1% | $138.06 | +21.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 320,463 | $38 | 0.1% | $61.06 | +76.7% | COM | 20825C104 |
| IWM | ISHARES TR | 213,161 | $38 | 0.1% | $111.65 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 135,198 | $37 | 0.1% | $248.81 | +12.5% | COM | 863667101 |
| AFL | AFLAC INC | 480,866 | $37 | 0.1% | $58.52 | +20.5% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 1,054,702 | $37 | 0.1% | $29.78 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 147,958 | $37 | 0.1% | $158.85 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 1,448,979 | $37 | 0.1% | $11.79 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1,476,330 | $36 | 0.1% | $16.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUSL | ISHARES TR | 476,935 | $36 | 0.1% | $13.06 | — | ESG MSCI LEADR | 46435U218 |
| SCHM | SCHWAB STRATEGIC TR | 524,045 | $35 | 0.1% | $65.55 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 1,061,937 | $35 | 0.1% | $33.27 | -8.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 205,058 | $35 | 0.1% | $140.90 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 1,394,463 | $34 | 0.1% | $16.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 60,863 | $34 | 0.1% | $337.72 | +57.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 409,282 | $34 | 0.1% | $31.51 | +33.7% | CL A | 032095101 |
| ORCL | ORACLE CORP | 309,415 | $33 | 0.1% | $69.39 | +62.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 121,702 | $32 | 0.1% | $203.75 | +32.3% | COM | 580135101 |
| IBDR | ISHARES TR | 1,361,350 | $32 | 0.1% | $13.01 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 445,467 | $31 | 0.1% | $57.48 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 145,487 | $31 | 0.1% | $120.80 | +73.6% | SHS | G29183103 |
| ITOT | ISHARES TR | 321,077 | $30 | 0.1% | $56.21 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 309,444 | $30 | 0.1% | $121.79 | -19.3% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 46,465 | $29 | 0.1% | $131.53 | — | COM | 512807108 |
| KO | COCA COLA CO | 518,899 | $29 | 0.1% | $49.36 | +12.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 258,307 | $29 | 0.1% | $102.31 | +7.6% | COM | 747525103 |
| DHI | D R HORTON INC | 266,764 | $29 | 0.1% | $74.12 | +57.8% | COM | 23331A109 |
| IBDS | ISHARES TR | 1,230,552 | $28 | 0.1% | $11.17 | — | IBONDS 27 ETF | 46435UAA9 |
| DFAX | DIMENSIONAL ETF TRUST | 1,254,364 | $28 | 0.1% | $25.65 | — | WORLD EX US CORE | 25434V880 |
| MCHP | MICROCHIP TECHNOLOGY INC | 355,736 | $28 | 0.1% | $70.90 | +11.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 466,665 | $27 | 0.1% | $57.64 | -5.7% | COM | 110122108 |
| BWZ | SPDR SER TR | 1,032,333 | $27 | 0.1% | $30.72 | — | BLOOMBERG SHORT | 78464A334 |
| MA | MASTERCARD INCORPORATED | 78,118 | $26 | 0.1% | $311.25 | +27.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 68,712 | $26 | 0.1% | $35.42 | +19.7% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 161,610 | $26 | 0.1% | $99.41 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 95,094 | $26 | 0.1% | $194.44 | +19.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 163,799 | $26 | 0.1% | $142.84 | +6.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 260,400 | $25 | 0.1% | $93.54 | +7.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,717 | $25 | 0.1% | $55.73 | +12.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 123,020 | $25 | 0.1% | $187.61 | +9.9% | COM | 907818108 |
| IBDT | ISHARES TR | 1,038,179 | $25 | 0.1% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| USHY | ISHARES TR | 710,821 | $25 | 0.1% | $18.69 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 754,919 | $24 | 0.1% | $38.10 | -23.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 539,822 | $24 | 0.1% | $51.10 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 923,716 | $24 | 0.1% | $22.31 | — | IBONDS DEC | 46435U697 |
| CAT | CATERPILLAR INC | 86,899 | $24 | 0.1% | $152.54 | +71.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 148,938 | $24 | 0.1% | $138.07 | +15.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 244,326 | $24 | 0.1% | $66.22 | +37.7% | COM | 291011104 |
| LOW | LOWES COS INC | 113,468 | $24 | 0.1% | $158.96 | +35.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 311,732 | $23 | 0.1% | $66.18 | +6.8% | COM | 375558103 |
| DVY | ISHARES TR | 215,522 | $23 | 0.1% | $64.47 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 132,071 | $23 | 0.1% | $155.80 | +13.6% | COM | 032654105 |
| KLAC | KLA CORP | 49,989 | $23 | 0.1% | $267.26 | +75.7% | COM NEW | 482480100 |
| — | ISHARES TR | 875,773 | $23 | 0.1% | $22.30 | — | IBONDS DEC 25 | 46435U432 |
| FISV | FISERV INC | 202,060 | $23 | 0.1% | $113.00 | +9.0% | COM | 337738108 |
| SMLF | ISHARES TR | 421,749 | $22 | 0.1% | $38.94 | — | US SML CAP EQT | 46434V290 |
| VONE | VANGUARD SCOTTSDALE FDS | 111,486 | $22 | 0.1% | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 432,451 | $22 | 0.1% | $49.33 | — | ULTRA SHRT INC | 46641Q837 |
| IBMO | ISHARES TR | 867,045 | $22 | 0.1% | $18.92 | — | IBONDS DEC 26 | 46435U259 |
| VMBS | VANGUARD SCOTTSDALE FDS | 490,826 | $21 | 0.1% | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| LEN | LENNAR CORP | 190,893 | $21 | 0.1% | $77.49 | +46.4% | CL A | 526057104 |
| VGT | VANGUARD WORLD FDS | 51,365 | $21 | 0.1% | $312.06 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,151 | $21 | 0.1% | $107.63 | +22.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 244,074 | $21 | 0.1% | $80.39 | +4.4% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 1,279,999 | $21 | 0.1% | $14.79 | -2.1% | COM | 44107P104 |
| SDY | SPDR SER TR | 176,709 | $20 | 0.1% | $55.83 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 407,531 | $20 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| PHM | PULTE GROUP INC | 267,318 | $20 | 0.1% | $42.94 | +82.3% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 444,176 | $20 | 0.1% | $38.69 | +7.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 210,400 | $19 | 0.1% | $69.57 | +23.9% | COM | 718172109 |
| SNA | SNAP ON INC | 75,600 | $19 | 0.1% | $206.13 | +23.1% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 271,328 | $19 | 0.1% | $47.20 | — | US DIVIDEND EQ | 808524797 |
| IBMP | ISHARES TR | 784,114 | $19 | 0.1% | $16.61 | — | IBONDS DEC 27 | 46435U283 |
| PCAR | PACCAR INC | 224,566 | $19 | 0.1% | $64.19 | +19.5% | COM | 693718108 |
| ADBE | ADOBE INC | 37,304 | $19 | 0.1% | $398.08 | +31.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 694,662 | $19 | 0.1% | $28.96 | -3.9% | COM | 060505104 |
| EFV | ISHARES TR | 385,759 | $19 | 0.1% | $38.48 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 260,114 | $19 | 0.1% | $27.12 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 253,921 | $18 | 0.1% | $87.97 | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 74,075 | $18 | 0.1% | $203.32 | +32.0% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 41,783 | $18 | 0.1% | $351.46 | +24.2% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 91,872 | $18 | 0.1% | $58.35 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 336,925 | $18 | 0.1% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 808,345 | $18 | 0.1% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 192,498 | $18 | 0.1% | $83.00 | +11.4% | COM | 855244109 |
| FBND | FIDELITY MERRIMACK STR TR | 402,064 | $18 | 0.1% | $28.18 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 42,815 | $18 | 0.1% | $347.51 | +19.4% | COM | 539830109 |
| SHY | ISHARES TR | 214,904 | $17 | 0.1% | $61.20 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 351,210 | $17 | 0.1% | $25.85 | — | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 417,606 | $17 | 0.1% | $19.02 | — | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 105,641 | $17 | 0.1% | $67.41 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 190,376 | $17 | 0.1% | $31.17 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $17 | 0.1% | $632.68 | +23.5% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 237,931 | $17 | 0.1% | $69.44 | +2.4% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 184,153 | $17 | 0.1% | $63.69 | +52.5% | COM | 682189105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,722 | $17 | 0.1% | $79.63 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 353,480 | $17 | 0.1% | $32.59 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 164,067 | $17 | 0.1% | $81.45 | — | INDL | 81369Y704 |
| SHYD | VANECK ETF TRUST | 767,993 | $17 | 0.1% | $8.35 | — | SHRT HGH YLD MUN | 92189F387 |
| EMGF | ISHARES INC | 401,895 | $16 | 0.1% | $36.08 | — | EMNG MKTS EQT | 46434G889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,944 | $16 | 0.1% | $24.78 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 85,041 | $16 | 0.1% | $255.05 | -14.2% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 122,808 | $16 | 0.1% | $56.47 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 185,079 | $16 | 0.1% | $52.12 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,693 | $16 | 0.1% | $178.38 | +29.6% | COM | 053015103 |
| T | AT&T INC | 1,037,842 | $16 | 0.1% | $15.71 | -17.5% | COM | 00206R102 |
| KR | KROGER CO | 347,694 | $16 | 0.1% | $32.49 | +37.4% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 78,768 | $15 | 0.1% | $41.34 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 181,556 | $15 | 0.1% | $7.26 | — | ACTIVEBETA US LG | 381430503 |
| IBMQ | ISHARES TR | 614,715 | $15 | 0.1% | $0.65 | — | IBONDS DEC 28 | 46435U325 |
| CI | THE CIGNA GROUP | 51,427 | $15 | 0.1% | $233.27 | +16.9% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 79,101 | $15 | 0.1% | $151.56 | +14.7% | COM | 438516106 |
| NUE | NUCOR CORP | 93,378 | $15 | 0.1% | $80.34 | +98.5% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 456,239 | $15 | 0.1% | $29.64 | — | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 94,917 | $14 | 0.1% | $84.56 | +56.8% | COM | 56585A102 |
| AVUS | AMERICAN CENTY ETF TR | 195,913 | $14 | 0.1% | $4.30 | — | US EQT ETF | 025072885 |
| JKHY | HENRY JACK & ASSOC INC | 94,522 | $14 | 0.1% | $153.20 | +2.0% | COM | 426281101 |
| URI | UNITED RENTALS INC | 31,658 | $14 | 0.1% | $229.79 | +94.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 218,207 | $14 | 0.1% | $65.16 | -0.9% | COM | 370334104 |
| ESGE | ISHARES INC | 459,274 | $14 | 0.1% | $24.29 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 90,281 | $14 | 0.1% | $151.54 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 155,195 | $14 | 0.1% | $63.34 | +34.7% | COM | 872540109 |
| STIP | ISHARES TR | 140,164 | $14 | 0.1% | $95.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 167,244 | $14 | 0.1% | $134.34 | -37.9% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,867 | $13 | 0.1% | $53.82 | +38.6% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,174 | $13 | 0.1% | $48.03 | +44.5% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 116,385 | $13 | 0.1% | $103.41 | +11.6% | COM | 302130109 |
| IWR | ISHARES TR | 191,554 | $13 | 0.1% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| — | INTERPUBLIC GROUP COS INC | 462,539 | $13 | 0.1% | $28.26 | +7.1% | COM | 460690100 |
| MS | MORGAN STANLEY | 162,130 | $13 | 0.1% | $52.60 | +52.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 49,776 | $13 | 0.1% | $192.94 | +27.9% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,981 | $13 | 0.1% | $48.22 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 126,208 | $13 | 0.0% | $90.91 | +19.4% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 255,565 | $13 | 0.0% | $35.26 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 61,523 | $12 | 0.0% | $192.73 | +10.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 296,089 | $12 | 0.0% | $33.41 | +9.0% | COM | 02209S103 |
| INTU | INTUIT | 23,967 | $12 | 0.0% | $408.46 | +22.1% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 32,921 | $12 | 0.0% | $274.57 | +27.1% | COM | G3223R108 |
| EEM | ISHARES TR | 322,421 | $12 | 0.0% | $11.89 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 243,424 | $12 | 0.0% | $46.67 | — | ULTRA SHRT DUR | 46090A887 |
| DFAI | DIMENSIONAL ETF TRUST | 462,567 | $12 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 222,444 | $12 | 0.0% | $32.93 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 258,867 | $12 | 0.0% | $0.72 | — | RISNG DIVD ACHIV | 33738R506 |
| GPC | GENUINE PARTS CO | 82,283 | $12 | 0.0% | $145.61 | -0.8% | COM | 372460105 |
| SHEL | SHELL PLC | 183,978 | $12 | 0.0% | $39.31 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 62,042 | $12 | 0.0% | $142.57 | +29.5% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,271 | $12 | 0.0% | $389.64 | +35.7% | COM | 883556102 |
| IJS | ISHARES TR | 129,410 | $12 | 0.0% | $89.39 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 70,234 | $11 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| REG | REGENCY CTRS CORP | 191,965 | $11 | 0.0% | $56.88 | +0.5% | COM | 758849103 |
| WFC | WELLS FARGO CO NEW | 276,986 | $11 | 0.0% | $38.86 | +4.7% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 323,759 | $11 | 0.0% | $5.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| HDV | ISHARES TR | 113,468 | $11 | 0.0% | $94.92 | — | CORE HIGH DV ETF | 46429B663 |
| HYMB | SPDR SER TR | 470,245 | $11 | 0.0% | $19.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| AXP | AMERICAN EXPRESS CO | 74,669 | $11 | 0.0% | $141.27 | +12.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 38,086 | $11 | 0.0% | $289.44 | +7.9% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 40,825 | $11 | 0.0% | $209.01 | +32.7% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 50,238 | $11 | 0.0% | $186.85 | +13.0% | COM | 369550108 |
| PLD | PROLOGIS INC | 98,235 | $11 | 0.0% | $106.14 | +6.5% | COM | 74340W103 |
| NVS | NOVARTIS AG | 108,215 | $11 | 0.0% | $73.00 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 170,192 | $11 | 0.0% | $54.07 | +18.0% | COM | 842587107 |
| WAB | WABTEC | 102,681 | $11 | 0.0% | $80.07 | +37.4% | COM | 929740108 |
| RTX | RTX CORPORATION | 150,742 | $11 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 38,165 | $11 | 0.0% | $243.77 | +12.8% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,683 | $11 | 0.0% | $64.00 | +3.8% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 187,450 | $11 | 0.0% | $63.45 | +1.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 33,127 | $11 | 0.0% | $294.46 | +7.1% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 87,995 | $11 | 0.0% | $74.47 | +38.7% | COM | 718546104 |
| DSI | ISHARES TR | 129,714 | $11 | 0.0% | $80.74 | — | MSCI KLD400 SOC | 464288570 |
| ACWV | ISHARES INC | 110,303 | $11 | 0.0% | $44.15 | — | MSCI GBL MIN VOL | 464286525 |
| CME | CME GROUP INC | 52,284 | $10 | 0.0% | $169.54 | +6.3% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 93,790 | $10 | 0.0% | $70.40 | +25.9% | COM NEW | 369604301 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 155,985 | $10 | 0.0% | $37.29 | — | BLOOMBERG PRICIN | 46138J775 |
| IHF | ISHARES TR | 41,431 | $10 | 0.0% | $229.82 | — | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 330,302 | $10 | 0.0% | $29.19 | +4.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 114,475 | $10 | 0.0% | $77.48 | +7.8% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 93,025 | $10 | 0.0% | $99.53 | +3.7% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 143,794 | $10 | 0.0% | $68.39 | -5.6% | COM | 126650100 |
| CDW | CDW CORP | 49,589 | $10 | 0.0% | $151.88 | +27.3% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 267,173 | $10 | 0.0% | $37.34 | +18.4% | COM | 552953101 |
| NVR | NVR INC | 1,646 | $10 | 0.0% | $4773.57 | +30.1% | COM | 62944T105 |
| DEM | WISDOMTREE TR | 260,312 | $10 | 0.0% | $13.49 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 22,161 | $10 | 0.0% | $307.08 | +37.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 123,149 | $10 | 0.0% | $81.93 | -5.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 141,016 | $10 | 0.0% | $38.18 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 195,868 | $10 | 0.0% | $62.69 | — | US MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 41,480 | $9 | 0.0% | $191.14 | +19.6% | COM | 231021106 |
| PFF | ISHARES TR | 314,319 | $9 | 0.0% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 44,195 | $9 | 0.0% | $188.79 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 94,131 | $9 | 0.0% | $57.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 88,562 | $9 | 0.0% | $98.96 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 169,942 | $9 | 0.0% | $58.63 | -0.3% | COM | 808513105 |
| BGRN | ISHARES TR | 206,605 | $9 | 0.0% | $8.17 | — | USD GRN BOND ETF | 46435U440 |
| UAL | UNITED AIRLS HLDGS INC | 218,208 | $9 | 0.0% | $47.94 | +5.5% | COM | 910047109 |
| DFIS | DIMENSIONAL ETF TRUST | 418,676 | $9 | 0.0% | $13.62 | — | INTL SMALL CAP E | 25434V773 |
| FOX | FOX CORP | 315,446 | $9 | 0.0% | $30.69 | -3.5% | CL B COM | 35137L204 |
| ULTA | ULTA BEAUTY INC | 22,723 | $9 | 0.0% | $400.69 | +9.1% | COM | 90384S303 |
| EXC | EXELON CORP | 239,150 | $9 | 0.0% | $33.41 | +11.4% | COM | 30161N101 |
| COWZ | PACER FDS TR | 182,643 | $9 | 0.0% | $11.97 | — | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TR | 87,011 | $9 | 0.0% | $118.79 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 219,552 | $9 | 0.0% | $14.94 | — | US MIDCAP DIVID | 97717W505 |
| AIG | AMERICAN INTL GROUP INC | 148,113 | $9 | 0.0% | $51.40 | +10.2% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 38,279 | $9 | 0.0% | $79.85 | +48.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 15,152 | $9 | 0.0% | $254.65 | — | N Y REGISTRY SHS | N07059210 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 199,725 | $9 | 0.0% | $55.39 | — | TOTAL RETURN | 46090A804 |
| — | LABORATORY CORP AMER HLDGS | 43,735 | $9 | 0.0% | $178.72 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 61,130 | $9 | 0.0% | $130.05 | +13.1% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 70,577 | $9 | 0.0% | $100.36 | — | SHS | H84989104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 414,927 | $9 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 95,596 | $9 | 0.0% | $20.95 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 22,848 | $9 | 0.0% | $319.37 | +24.6% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 42,393 | $9 | 0.0% | $128.44 | +52.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 40,988 | $9 | 0.0% | $184.63 | +6.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 43,115 | $8 | 0.0% | $203.52 | +0.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 19,471 | $8 | 0.0% | $174.50 | +138.8% | COM | 58155Q103 |
| IUSB | ISHARES TR | 193,293 | $8 | 0.0% | $47.17 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 2,709 | $8 | 0.0% | $2095.00 | +42.2% | COM | 09857L108 |
| VNLA | JANUS DETROIT STR TR | 173,499 | $8 | 0.0% | $6.06 | — | HENDRSN SHRT ETF | 47103U886 |
| MU | MICRON TECHNOLOGY INC | 121,630 | $8 | 0.0% | $60.40 | +9.7% | COM | 595112103 |
| — | TOTALENERGIES SE | 125,343 | $8 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 166,068 | $8 | 0.0% | $25.29 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 67,302 | $8 | 0.0% | $110.93 | +14.7% | COM | 74834L100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 165,984 | $8 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| ZTS | ZOETIS INC | 46,765 | $8 | 0.0% | $141.67 | +24.9% | CL A | 98978V103 |
| AMLP | ALPS ETF TR | 192,434 | $8 | 0.0% | $24.98 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 62,987 | $8 | 0.0% | $46.25 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 47,488 | $8 | 0.0% | $241.40 | -20.8% | COM | 012653101 |
| QUS | SPDR SER TR | 66,531 | $8 | 0.0% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| FOXA | FOX CORP | 256,988 | $8 | 0.0% | $33.14 | -3.8% | CL A COM | 35137L105 |
| HPQ | HP INC | 311,700 | $8 | 0.0% | $24.72 | +13.1% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 32,192 | $8 | 0.0% | $150.47 | +46.3% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 42,191 | $8 | 0.0% | $174.99 | +7.1% | COM | 445658107 |
| MKL | MARKEL GROUP INC | 5,374 | $8 | 0.0% | $1215.08 | +20.5% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 101,830 | $8 | 0.0% | $50.48 | — | REAL ESTATE ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,692 | $8 | 0.0% | $132.85 | +11.5% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 41,419 | $8 | 0.0% | $52.45 | — | COM | 040413106 |
| IGV | ISHARES TR | 22,252 | $8 | 0.0% | $323.29 | — | EXPANDED TECH | 464287515 |
| PSI | INVESCO EXCHANGE TRADED FD T | 177,277 | $8 | 0.0% | $31.57 | — | SEMICONDUCTORS | 46137V647 |
| XLF | SELECT SECTOR SPDR TR | 226,750 | $8 | 0.0% | $20.57 | — | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,071 | $8 | 0.0% | $27.34 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 69,767 | $7 | 0.0% | $77.57 | +25.6% | COM | 09260D107 |
| LIN | LINDE PLC | 20,002 | $7 | 0.0% | $325.31 | +13.4% | SHS | G54950103 |
| IWS | ISHARES TR | 71,248 | $7 | 0.0% | $26.50 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,277 | $7 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| PCG | PG&E CORP | 453,589 | $7 | 0.0% | $15.66 | +8.5% | COM | 69331C108 |
| FAST | FASTENAL CO | 133,247 | $7 | 0.0% | $17.10 | +56.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 103,493 | $7 | 0.0% | $51.85 | +29.6% | CL A | 609207105 |
| MMM | 3M CO | 76,449 | $7 | 0.0% | $113.00 | -29.6% | COM | 88579Y101 |
| DFAU | DIMENSIONAL ETF TRUST | 237,184 | $7 | 0.0% | $24.15 | — | US CORE EQT MKT | 25434V104 |
| ESML | ISHARES TR | 209,449 | $7 | 0.0% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| LEN/B | LENNAR CORP | 68,459 | $7 | 0.0% | $71.40 | +40.2% | CL B | 526057302 |
| UBS | UBS GROUP AG | 283,802 | $7 | 0.0% | $16.01 | +45.9% | SHS | H42097107 |
| SYF | SYNCHRONY FINANCIAL | 227,689 | $7 | 0.0% | $29.02 | +9.0% | COM | 87165B103 |
| EMXC | ISHARES INC | 139,206 | $7 | 0.0% | $2.23 | — | MSCI EMRG CHN | 46434G764 |
| HOLX | HOLOGIC INC | 99,686 | $7 | 0.0% | $69.87 | +8.1% | COM | 436440101 |
| DES | WISDOMTREE TR | 242,497 | $7 | 0.0% | $15.23 | — | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 94,504 | $7 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 48,224 | $7 | 0.0% | $96.61 | +26.4% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 37,954 | $7 | 0.0% | $96.32 | — | ADS | 892331307 |
| TTD | THE TRADE DESK INC | 86,992 | $7 | 0.0% | $71.10 | +13.7% | COM CL A | 88339J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,808 | $7 | 0.0% | $143.30 | +93.4% | COM | 759509102 |
| FNDC | SCHWAB STRATEGIC TR | 209,945 | $7 | 0.0% | $3.37 | — | SCHWB FDT INT SC | 808524748 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 448,668 | $7 | 0.0% | $22.00 | -32.4% | COM NEW | 50077B207 |
| GSIE | GOLDMAN SACHS ETF TR | 224,319 | $7 | 0.0% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| IJJ | ISHARES TR | 66,689 | $7 | 0.0% | $96.68 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,030 | $7 | 0.0% | $45.55 | — | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 216,693 | $7 | 0.0% | $27.04 | +13.2% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 112,074 | $7 | 0.0% | $114.15 | -43.1% | COM | 70450Y103 |
| IWP | ISHARES TR | 70,643 | $6 | 0.0% | $58.50 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,948 | $6 | 0.0% | $67.27 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 41,975 | $6 | 0.0% | $128.27 | +21.6% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,959 | $6 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 148,599 | $6 | 0.0% | $39.14 | +6.8% | COM | 064058100 |
| BBY | BEST BUY INC | 89,674 | $6 | 0.0% | $66.31 | +3.6% | COM | 086516101 |
| TFLO | ISHARES TR | 122,274 | $6 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| DOV | DOVER CORP | 44,434 | $6 | 0.0% | $121.75 | +15.3% | COM | 260003108 |
| ALL | ALLSTATE CORP | 55,555 | $6 | 0.0% | $98.01 | +5.7% | COM | 020002101 |
| VHT | VANGUARD WORLD FDS | 26,289 | $6 | 0.0% | $142.63 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 27,041 | $6 | 0.0% | $166.88 | +31.3% | COM | 363576109 |
| — | ISHARES TR | 241,731 | $6 | 0.0% | $18.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NULV | NUSHARES ETF TR | 180,868 | $6 | 0.0% | $5.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 322,789 | $6 | 0.0% | $8.53 | — | COM NEW | 035710839 |
| — | BLACKROCK INC | 9,385 | $6 | 0.0% | $348.31 | — | COM | 09247X101 |
| SNY | SANOFI | 112,846 | $6 | 0.0% | $44.02 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 126,874 | $6 | 0.0% | $32.17 | +43.4% | COM | 25179M103 |
| IWO | ISHARES TR | 26,906 | $6 | 0.0% | $115.01 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 30,612 | $6 | 0.0% | $142.80 | +35.9% | CL A | 571903202 |
| HMC | HONDA MOTOR LTD | 178,711 | $6 | 0.0% | $17.90 | — | AMERN SHS | 438128308 |
| SPGI | S&P GLOBAL INC | 16,440 | $6 | 0.0% | $324.62 | +18.9% | COM | 78409V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 743,200 | $6 | 0.0% | $2.94 | — | SPONSORED ADR | 05946K101 |
| TFC | TRUIST FINL CORP | 209,117 | $6 | 0.0% | $41.30 | -34.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 25,950 | $6 | 0.0% | $173.11 | +32.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 51,699 | $6 | 0.0% | $98.21 | +14.2% | COM | 704326107 |
| PCY | INVESCO EXCH TRADED FD TR II | 323,491 | $6 | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE CO | 82,734 | $6 | 0.0% | $64.70 | +9.5% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 28,908 | $6 | 0.0% | $181.69 | +10.9% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,082 | $6 | 0.0% | $136.41 | +71.6% | COM | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6 | 0.0% | $358159.03 | +50.5% | CL A | 084670108 |
| SPYG | SPDR SER TR | 98,421 | $6 | 0.0% | $38.23 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 465,359 | $6 | 0.0% | $10.44 | +6.3% | COM | 345370860 |
| TGT | TARGET CORP | 51,939 | $6 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 17,268 | $6 | 0.0% | $143.30 | +130.7% | COM | 03076C106 |
| CMF | ISHARES TR | 103,486 | $6 | 0.0% | $56.34 | — | CALIF MUN BD ETF | 464288356 |
| XLY | SELECT SECTOR SPDR TR | 35,146 | $6 | 0.0% | $58.71 | — | SBI CONS DISCR | 81369Y407 |
| USFR | WISDOMTREE TR | 112,390 | $6 | 0.0% | $35.21 | — | FLOATNG RAT TREA | 97717Y527 |
| DBX | DROPBOX INC | 207,365 | $6 | 0.0% | $23.15 | +17.7% | CL A | 26210C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 250,557 | $6 | 0.0% | $4.83 | — | BULSHS 2025 HY | 46138J817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,797 | $6 | 0.0% | $31.20 | — | S&P500 LOW VOL | 46138E354 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 247,329 | $6 | 0.0% | $4.89 | — | BULSHS 2024 HY | 46138J833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,921 | $6 | 0.0% | $22.57 | — | COM | 293792107 |
| ICSH | ISHARES TR | 110,232 | $6 | 0.0% | $49.84 | — | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 104,320 | $6 | 0.0% | $47.85 | +23.7% | SHS | G51502105 |
| DOW | DOW INC | 107,405 | $6 | 0.0% | $44.17 | +4.8% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,038 | $5 | 0.0% | $69.31 | +16.9% | SHS - A - | N53745100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 108,715 | $5 | 0.0% | $32.17 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWN | ISHARES TR | 40,452 | $5 | 0.0% | $56.31 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 132,220 | $5 | 0.0% | $52.59 | -23.1% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 58,744 | $5 | 0.0% | $88.84 | +3.1% | COM | 525327102 |
| — | ISHARES TR | 209,050 | $5 | 0.0% | $21.34 | — | IBONDS DEC2023 | 46435G318 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 235,178 | $5 | 0.0% | $5.10 | — | INVSCO BLSH 26 | 46138J635 |
| MDYG | SPDR SER TR | 76,947 | $5 | 0.0% | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| AFRM | AFFIRM HLDGS INC | 249,822 | $5 | 0.0% | $14.58 | +25.4% | COM CL A | 00827B106 |
| SCHV | SCHWAB STRATEGIC TR | 82,435 | $5 | 0.0% | $55.64 | — | US LCAP VA ETF | 808524409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 248,065 | $5 | 0.0% | $4.67 | — | BULETSHS 2027 | 46138J585 |
| CINF | CINCINNATI FINL CORP | 51,910 | $5 | 0.0% | $84.83 | +15.9% | COM | 172062101 |
| VPU | VANGUARD WORLD FDS | 41,464 | $5 | 0.0% | $101.68 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 42,224 | $5 | 0.0% | $107.99 | +16.3% | COM | 988498101 |
| STM | STMICROELECTRONICS N V | 121,952 | $5 | 0.0% | $7.72 | — | NY REGISTRY | 861012102 |
| USB | US BANCORP DEL | 158,384 | $5 | 0.0% | $40.75 | -20.2% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 69,260 | $5 | 0.0% | $79.07 | -5.9% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 37,395 | $5 | 0.0% | $86.50 | +39.1% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 37,093 | $5 | 0.0% | $90.30 | +48.2% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 102,721 | $5 | 0.0% | $63.05 | — | ROBO GLB ETF | 301505707 |
| GSK | GSK PLC | 142,120 | $5 | 0.0% | $8.15 | — | SPONSORED ADR | 37733W204 |
| QGRO | AMERICAN CENTY ETF TR | 76,204 | $5 | 0.0% | $0.06 | — | US QUALITY GROW | 025072307 |
| BP | BP PLC | 132,278 | $5 | 0.0% | $21.48 | — | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 147,011 | $5 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| NET | CLOUDFLARE INC | 80,906 | $5 | 0.0% | $68.91 | -7.1% | CL A COM | 18915M107 |
| — | PIONEER NAT RES CO | 22,064 | $5 | 0.0% | $101.47 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 189,245 | $5 | 0.0% | $12.96 | — | COM | 565849106 |
| AOS | SMITH A O CORP | 76,236 | $5 | 0.0% | $63.99 | +6.3% | COM | 831865209 |
| BHP | BHP GROUP LTD | 88,351 | $5 | 0.0% | $43.40 | — | SPONSORED ADS | 088606108 |
| IUSV | ISHARES TR | 66,892 | $5 | 0.0% | $25.83 | — | CORE S&P US VLU | 464287663 |
| PNW | PINNACLE WEST CAP CORP | 67,460 | $5 | 0.0% | $64.84 | +10.7% | COM | 723484101 |
| GLW | CORNING INC | 162,571 | $5 | 0.0% | $29.85 | +2.8% | COM | 219350105 |
| TER | TERADYNE INC | 49,301 | $5 | 0.0% | $116.49 | -10.4% | COM | 880770102 |
| MBB | ISHARES TR | 55,760 | $5 | 0.0% | $98.64 | — | MBS ETF | 464288588 |
| PECO | PHILLIPS EDISON & CO INC | 147,205 | $5 | 0.0% | $1.17 | — | COMMON STOCK | 71844V201 |
| OXY | OCCIDENTAL PETE CORP | 75,670 | $5 | 0.0% | $57.57 | +4.7% | COM | 674599105 |
| GLPI | GAMING & LEISURE PPTYS INC | 107,539 | $5 | 0.0% | $25.94 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 23,574 | $5 | 0.0% | $258.24 | -18.6% | COM | 052769106 |
| STT | STATE STR CORP | 72,597 | $5 | 0.0% | $65.69 | -1.2% | COM | 857477103 |
| AN | AUTONATION INC | 31,876 | $5 | 0.0% | $109.56 | +45.6% | COM | 05329W102 |
| LKQ | LKQ CORP | 97,403 | $5 | 0.0% | $40.74 | +22.3% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 23,744 | $5 | 0.0% | $27.48 | +51.3% | COM | 892356106 |
| IYW | ISHARES TR | 45,857 | $5 | 0.0% | $18.19 | — | US TECH ETF | 464287721 |
| CBRE | CBRE GROUP INC | 64,640 | $5 | 0.0% | $54.72 | +51.6% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 10,393 | $5 | 0.0% | $269.76 | +65.9% | COM | 871607107 |
| DFNM | DIMENSIONAL ETF TRUST | 102,282 | $5 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| RKT | ROCKET COS INC | 577,129 | $5 | 0.0% | $8.90 | +7.5% | COM CL A | 77311W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,683 | $5 | 0.0% | $54.22 | +4.6% | COM | 744573106 |
| REET | ISHARES TR | 221,983 | $5 | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| BEN | FRANKLIN RESOURCES INC | 189,090 | $5 | 0.0% | $21.24 | +11.1% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 38,384 | $5 | 0.0% | $106.29 | +10.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 124,113 | $5 | 0.0% | $32.26 | +20.9% | CL B | 35671D857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 195,982 | $5 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| WRB | BERKLEY W R CORP | 71,911 | $5 | 0.0% | $38.92 | -0.6% | COM | 084423102 |
| EZM | WISDOMTREE TR | 87,758 | $4 | 0.0% | $0.05 | — | US MIDCAP FUND | 97717W570 |
| AMT | AMERICAN TOWER CORP NEW | 27,047 | $4 | 0.0% | $193.79 | -13.5% | COM | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 134,714 | $4 | 0.0% | $26.53 | — | FTSE RAFI 1500 | 46137V597 |
| RODM | LATTICE STRATEGIES TR | 170,327 | $4 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| IYE | ISHARES TR | 91,559 | $4 | 0.0% | $38.24 | — | US ENERGY ETF | 464287796 |
| VYMI | VANGUARD WHITEHALL FDS | 69,849 | $4 | 0.0% | $54.50 | — | INTL HIGH ETF | 921946794 |
| LQDB | ISHARES TR | 53,424 | $4 | 0.0% | $0.08 | — | BBB RATED CORP | 46436E494 |
| STEL | STELLAR BANCORP INC | 201,538 | $4 | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| IHDG | WISDOMTREE TR | 110,527 | $4 | 0.0% | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| DASH | DOORDASH INC | 53,863 | $4 | 0.0% | $102.58 | -20.6% | CL A | 25809K105 |
| MAS | MASCO CORP | 80,029 | $4 | 0.0% | $42.83 | +29.1% | COM | 574599106 |
| AEE | AMEREN CORP | 57,000 | $4 | 0.0% | $61.33 | +23.1% | COM | 023608102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,925 | $4 | 0.0% | $30.87 | +39.4% | COM | 459044103 |
| SHW | SHERWIN WILLIAMS CO | 16,621 | $4 | 0.0% | $228.25 | +14.9% | COM | 824348106 |
| ICVT | ISHARES TR | 57,064 | $4 | 0.0% | $65.15 | — | CONV BD ETF | 46435G102 |
| IRM | IRON MTN INC DEL | 70,966 | $4 | 0.0% | $35.55 | +58.4% | COM | 46284V101 |
| IFRA | ISHARES TR | 115,175 | $4 | 0.0% | $33.78 | — | US INFRASTRUC | 46435U713 |
| SAP | SAP SE | 32,150 | $4 | 0.0% | $53.71 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 104,476 | $4 | 0.0% | $12.60 | — | SPON ADR NEW | 404280406 |
| XLC | SELECT SECTOR SPDR TR | 62,776 | $4 | 0.0% | $10.31 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 62,233 | $4 | 0.0% | $68.70 | -2.4% | COM | 871829107 |
| OKE | ONEOK INC NEW | 64,709 | $4 | 0.0% | $47.34 | +22.4% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 54,867 | $4 | 0.0% | $26.83 | +11.4% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 115,181 | $4 | 0.0% | $33.49 | -8.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,727 | $4 | 0.0% | $249.97 | +39.9% | COM | 92532F100 |
| VST | VISTRA CORP | 122,644 | $4 | 0.0% | $28.07 | +4.2% | COM | 92840M102 |
| EMB | ISHARES TR | 49,109 | $4 | 0.0% | $75.27 | — | JPMORGAN USD EMG | 464288281 |
| — | JUNIPER NETWORKS INC | 144,887 | $4 | 0.0% | $4.33 | — | COM | 48203R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,792 | $4 | 0.0% | $342.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWA | BORGWARNER INC | 99,407 | $4 | 0.0% | $34.86 | +17.6% | COM | 099724106 |
| — | ALTAIR ENGR INC | 64,131 | $4 | 0.0% | $75.52 | — | COM CL A | 021369103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259,210 | $4 | 0.0% | $7.41 | — | SPONSORED ADS | 874060205 |
| MDB | MONGODB INC | 11,521 | $4 | 0.0% | $299.74 | +26.6% | CL A | 60937P106 |
| GLDM | WORLD GOLD TR | 108,194 | $4 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| VTIP | VANGUARD MALVERN FDS | 83,840 | $4 | 0.0% | $13.19 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 31,219 | $4 | 0.0% | $61.46 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 71,687 | $4 | 0.0% | $40.17 | +33.0% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,838 | $4 | 0.0% | $214.09 | -3.4% | SHS | G96629103 |
| EGP | EASTGROUP PPTYS INC | 23,574 | $4 | 0.0% | $134.96 | — | COM | 277276101 |
| KMI | KINDER MORGAN INC DEL | 236,683 | $4 | 0.0% | $14.24 | +7.2% | COM | 49456B101 |
| UFPI | UFP INDUSTRIES INC | 38,230 | $4 | 0.0% | $72.12 | +40.1% | COM | 90278Q108 |
| IJT | ISHARES TR | 35,675 | $4 | 0.0% | $80.30 | — | S&P SML 600 GWT | 464287887 |
| ATEC | ALPHATEC HLDGS INC | 301,419 | $4 | 0.0% | $14.05 | +11.5% | COM NEW | 02081G201 |
| MRNA | MODERNA INC | 37,809 | $4 | 0.0% | $181.77 | -38.6% | COM | 60770K107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 73,572 | $4 | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| SFNC | SIMMONS 1ST NATL CORP | 228,159 | $4 | 0.0% | $23.60 | -23.6% | CL A $1 PAR | 828730200 |
| EW | EDWARDS LIFESCIENCES CORP | 55,652 | $4 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,921 | $4 | 0.0% | $30.96 | +14.1% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 65,477 | $4 | 0.0% | $39.23 | +38.7% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 9,757 | $4 | 0.0% | $247.84 | +57.9% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 75,242 | $4 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| HSY | HERSHEY CO | 18,737 | $4 | 0.0% | $154.76 | +34.8% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 14,464 | $4 | 0.0% | $227.95 | +13.3% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 118,813 | $4 | 0.0% | $24.80 | — | SPONSORED ADR | 110448107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,157 | $4 | 0.0% | $69.57 | — | TOTAL WLD BD ETF | 92206C565 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,014 | $4 | 0.0% | $21.95 | +77.7% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 107,854 | $4 | 0.0% | $23.90 | +29.2% | COM | 969457100 |
| IX | ORIX CORP | 38,693 | $4 | 0.0% | $73.58 | — | SPONSORED ADR | 686330101 |
| PKG | PACKAGING CORP AMER | 23,648 | $4 | 0.0% | $126.90 | +7.8% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 48,707 | $4 | 0.0% | $67.31 | +12.7% | COM | 681919106 |
| TXT | TEXTRON INC | 46,280 | $4 | 0.0% | $60.13 | +23.6% | COM | 883203101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,093 | $4 | 0.0% | $25.82 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 108,843 | $4 | 0.0% | $47.57 | -27.2% | COM | 37045V100 |
| SMBC | SOUTHERN MO BANCORP INC | 92,279 | $4 | 0.0% | $34.98 | +16.7% | COM | 843380106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,298 | $4 | 0.0% | $94.12 | -6.7% | COM NEW | 12541W209 |
| IEF | ISHARES TR | 38,544 | $4 | 0.0% | $93.26 | — | 7-10 YR TRSY BD | 464287440 |
| WPC | WP CAREY INC | 65,240 | $4 | 0.0% | $65.52 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 39,432 | $3 | 0.0% | $83.87 | +4.0% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 28,148 | $3 | 0.0% | $123.11 | -6.5% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 249,478 | $3 | 0.0% | $8.27 | +26.0% | COM | 69121K104 |
| RIO | RIO TINTO PLC | 54,261 | $3 | 0.0% | $59.03 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 32,790 | $3 | 0.0% | $83.56 | +20.3% | SHS | H2906T109 |
| USRT | ISHARES TR | 73,094 | $3 | 0.0% | $43.66 | — | CRE U S REIT ETF | 464288521 |
| FHN | FIRST HORIZON CORPORATION | 312,183 | $3 | 0.0% | $12.09 | -6.2% | COM | 320517105 |
| DFEM | DIMENSIONAL ETF TRUST | 147,384 | $3 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| NWSA | NEWS CORP NEW | 168,690 | $3 | 0.0% | $19.70 | +1.1% | CL A | 65249B109 |
| CNX | CNX RES CORP | 149,690 | $3 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| MET | METLIFE INC | 53,344 | $3 | 0.0% | $49.43 | +17.4% | COM | 59156R108 |
| AZO | AUTOZONE INC | 1,317 | $3 | 0.0% | $1756.22 | +42.9% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 72,204 | $3 | 0.0% | $37.83 | +20.8% | COM | 90353T100 |
| HRB | BLOCK H & R INC | 77,035 | $3 | 0.0% | $17.29 | +99.3% | COM | 093671105 |
| XEL | XCEL ENERGY INC | 57,644 | $3 | 0.0% | $57.15 | -3.4% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 47,890 | $3 | 0.0% | $24.99 | — | SBI CONS STPLS | 81369Y308 |
| AM | ANTERO MIDSTREAM CORP | 273,889 | $3 | 0.0% | $4.11 | +147.3% | COM | 03676B102 |
| DG | DOLLAR GEN CORP NEW | 30,997 | $3 | 0.0% | $153.35 | -7.6% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 11,423 | $3 | 0.0% | $211.58 | +40.2% | COM | 773903109 |
| ABNB | AIRBNB INC | 23,665 | $3 | 0.0% | $145.37 | -5.0% | COM CL A | 009066101 |
| FALN | ISHARES TR | 130,221 | $3 | 0.0% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| SRE | SEMPRA | 47,356 | $3 | 0.0% | $61.87 | +7.7% | COM | 816851109 |
| AON | AON PLC | 9,929 | $3 | 0.0% | $240.15 | +35.5% | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 14,404 | $3 | 0.0% | $136.28 | +70.3% | COM | 655663102 |
| IXUS | ISHARES TR | 53,402 | $3 | 0.0% | $60.25 | — | CORE MSCI TOTAL | 46432F834 |
| MAA | MID-AMER APT CMNTYS INC | 24,876 | $3 | 0.0% | $122.95 | +6.8% | COM | 59522J103 |
| HUBB | HUBBELL INC | 10,136 | $3 | 0.0% | $198.37 | +55.5% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 22,182 | $3 | 0.0% | $93.72 | +54.0% | COM | 760759100 |
| TOTL | SSGA ACTIVE ETF TR | 81,690 | $3 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| NGG | NATIONAL GRID PLC | 51,846 | $3 | 0.0% | $24.54 | — | SPONSORED ADR NE | 636274409 |
| IEI | ISHARES TR | 27,707 | $3 | 0.0% | $114.01 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 25,488 | $3 | 0.0% | $98.91 | +31.2% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 32,268 | $3 | 0.0% | $116.27 | -11.4% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,293 | $3 | 0.0% | $305.09 | — | UT SER 1 | 78467X109 |
| DVYE | ISHARES INC | 130,017 | $3 | 0.0% | $30.01 | — | EM MKTS DIV ETF | 464286319 |
| SSUS | STRATEGY SHS | 90,130 | $3 | 0.0% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 149,236 | $3 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| QEFA | SPDR INDEX SHS FDS | 45,741 | $3 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| — | HESS CORP | 20,036 | $3 | 0.0% | $86.80 | — | COM | 42809H107 |
| SCZ | ISHARES TR | 54,044 | $3 | 0.0% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| TKR | TIMKEN CO | 41,470 | $3 | 0.0% | $62.72 | +29.4% | COM | 887389104 |
| STWD | STARWOOD PPTY TR INC | 157,411 | $3 | 0.0% | $14.62 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 322,591 | $3 | 0.0% | $6.51 | — | COM | 00123Q104 |
| CTVA | CORTEVA INC | 59,480 | $3 | 0.0% | $38.21 | +34.9% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 30,641 | $3 | 0.0% | $95.61 | +3.3% | COM | 233331107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,501 | $3 | 0.0% | $77.01 | — | DORSEY WRIGHT MO | 46137V837 |
| HYG | ISHARES TR | 41,233 | $3 | 0.0% | $5.16 | — | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 89,210 | $3 | 0.0% | $41.68 | — | JP MRGN EM HI BD | 464286285 |
| AVUV | AMERICAN CENTY ETF TR | 38,688 | $3 | 0.0% | $6.32 | — | US SML CP VALU | 025072877 |
| OTIS | OTIS WORLDWIDE CORP | 37,405 | $3 | 0.0% | $67.60 | +21.6% | COM | 68902V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,228 | $3 | 0.0% | $12.42 | — | BULSHS 2023 CB | 46138J866 |
| WLK | WESTLAKE CORPORATION | 23,986 | $3 | 0.0% | $91.99 | +33.1% | COM | 960413102 |
| CBT | CABOT CORP | 43,059 | $3 | 0.0% | $61.01 | +8.5% | COM | 127055101 |
| DFSD | DIMENSIONAL ETF TRUST | 64,205 | $3 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| HUM | HUMANA INC | 6,103 | $3 | 0.0% | $387.73 | +17.8% | COM | 444859102 |
| TSN | TYSON FOODS INC | 58,776 | $3 | 0.0% | $63.29 | -22.7% | CL A | 902494103 |
| O | REALTY INCOME CORP | 59,095 | $3 | 0.0% | $52.81 | -5.0% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 34,020 | $3 | 0.0% | $113.00 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 109,493 | $3 | 0.0% | $34.02 | -24.7% | COM | 02005N100 |
| PWR | QUANTA SVCS INC | 15,561 | $3 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| SSD | SIMPSON MFG INC | 19,157 | $3 | 0.0% | $97.12 | +54.0% | COM | 829073105 |
| ACWI | ISHARES TR | 30,830 | $3 | 0.0% | $50.22 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 56,661 | $3 | 0.0% | $4.17 | — | COHEN STEER REIT | 464287564 |
| QRVO | QORVO INC | 29,691 | $3 | 0.0% | $135.45 | -24.6% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,162 | $3 | 0.0% | $13.31 | +20.9% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 26,431 | $3 | 0.0% | $34.70 | +189.4% | COM | 858119100 |
| MMS | MAXIMUS INC | 37,857 | $3 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| BXMT | BLACKSTONE MTG TR INC | 129,437 | $3 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| VTRS | VIATRIS INC | 285,175 | $3 | 0.0% | $9.88 | -5.5% | COM | 92556V106 |
| FSK | FS KKR CAP CORP | 141,212 | $3 | 0.0% | $11.20 | +23.9% | COM | 302635206 |
| BCC | BOISE CASCADE CO DEL | 26,983 | $3 | 0.0% | $54.95 | +69.2% | COM | 09739D100 |
| EQH | EQUITABLE HLDGS INC | 97,501 | $3 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| TEAM | ATLASSIAN CORPORATION | 13,703 | $3 | 0.0% | $161.98 | +17.2% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 22,867 | $3 | 0.0% | $121.59 | +2.2% | COM | 285512109 |
| MLI | MUELLER INDS INC | 73,082 | $3 | 0.0% | $28.86 | +33.0% | COM | 624756102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,151 | $3 | 0.0% | $174.00 | +32.4% | COM | 91307C102 |
| ESGV | VANGUARD WORLD FD | 36,324 | $3 | 0.0% | $78.72 | — | ESG US STK ETF | 921910733 |
| A | AGILENT TECHNOLOGIES INC | 24,426 | $3 | 0.0% | $119.31 | -1.3% | COM | 00846U101 |
| J | JACOBS SOLUTIONS INC | 19,999 | $3 | 0.0% | $100.51 | +5.1% | COM | 46982L108 |
| IJK | ISHARES TR | 37,211 | $3 | 0.0% | $40.28 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 10,437 | $3 | 0.0% | $281.07 | -4.8% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 28,224 | $3 | 0.0% | $83.51 | +0.9% | COM | 744320102 |
| MBWM | MERCANTILE BK CORP | 86,641 | $3 | 0.0% | $30.13 | -0.2% | COM | 587376104 |
| SPYM | SPDR SER TR | 53,265 | $3 | 0.0% | $24.23 | — | PORTFOLIO S&P500 | 78464A854 |
| HAL | HALLIBURTON CO | 66,063 | $3 | 0.0% | $28.54 | +29.6% | COM | 406216101 |
| RC | READY CAPITAL CORP | 264,414 | $3 | 0.0% | $11.92 | — | COM | 75574U101 |
| L | LOEWS CORP | 42,125 | $3 | 0.0% | $55.28 | +11.9% | COM | 540424108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,674 | $3 | 0.0% | $50.58 | — | WATER RES ETF | 46137V142 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,079 | $3 | 0.0% | $0.10 | — | SPONSORED ADS | 783513203 |
| VFH | VANGUARD WORLD FDS | 32,609 | $3 | 0.0% | $26.17 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 15,748 | $3 | 0.0% | $78.41 | +105.8% | COM NEW | 16411R208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,056 | $3 | 0.0% | $4.34 | — | MULTIFACTOR MI | 47804J206 |
| COR | CENCORA INC | 14,444 | $3 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 65,793 | $3 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,396 | $3 | 0.0% | $18.17 | -12.3% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,394 | $3 | 0.0% | $102.14 | +8.8% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 40,270 | $3 | 0.0% | $20.81 | — | US QTLY DIV GRT | 97717X669 |
| ACWX | ISHARES TR | 54,186 | $3 | 0.0% | $53.24 | — | MSCI ACWI EX US | 464288240 |
| VMC | VULCAN MATLS CO | 12,507 | $3 | 0.0% | $166.17 | +28.6% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,846 | $3 | 0.0% | $45.56 | +15.1% | COM | 101137107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 57,465 | $3 | 0.0% | $40.13 | — | BETABUILDERS USD | 46641Q878 |
| ICOW | PACER FDS TR | 84,313 | $3 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,426 | $3 | 0.0% | $58.37 | +12.9% | COM | 34964C106 |
| MOAT | VANECK ETF TRUST | 33,124 | $3 | 0.0% | $4.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRIM | PRIMORIS SVCS CORP | 76,282 | $2 | 0.0% | $26.12 | +25.1% | COM | 74164F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,283 | $2 | 0.0% | $194.56 | -10.1% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,287 | $2 | 0.0% | $51.03 | -6.9% | COM | 130788102 |
| VDC | VANGUARD WORLD FDS | 13,500 | $2 | 0.0% | $141.18 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 9,734 | $2 | 0.0% | $203.95 | +22.2% | CL A | 21036P108 |
| EBAY | EBAY INC | 55,152 | $2 | 0.0% | $55.04 | -22.5% | COM | 278642103 |
| IMCG | ISHARES TR | 42,492 | $2 | 0.0% | $18.57 | — | MRGSTR MD CP GRW | 464288307 |
| PGX | INVESCO EXCH TRADED FD TR II | 221,354 | $2 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| VCYT | VERACYTE INC | 108,527 | $2 | 0.0% | $23.20 | +10.8% | COM | 92337F107 |
| — | VMWARE INC | 14,507 | $2 | 0.0% | $36.58 | — | CL A COM | 928563402 |
| ATKR | ATKORE INC | 16,083 | $2 | 0.0% | $61.51 | +136.7% | COM | 047649108 |
| DTH | WISDOMTREE TR | 65,994 | $2 | 0.0% | $27.98 | — | ITL HIGH DIV FD | 97717W802 |
| FNDX | SCHWAB STRATEGIC TR | 42,657 | $2 | 0.0% | $39.71 | — | SCHWAB FDT US LG | 808524771 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,973 | $2 | 0.0% | $52.86 | — | BETABUILDERS US | 46641Q241 |
| DEO | DIAGEO PLC | 15,957 | $2 | 0.0% | $142.49 | — | SPON ADR NEW | 25243Q205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 82,864 | $2 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 244,749 | $2 | 0.0% | $11.26 | -13.0% | COM CL A | 46333X108 |
| ORANY | ORANGE | 204,997 | $2 | 0.0% | $5.62 | — | SPONSORED ADR | 684060106 |
| SHOP | SHOPIFY INC | 43,139 | $2 | 0.0% | $46.96 | +29.0% | CL A | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 36,923 | $2 | 0.0% | $46.91 | +28.2% | CL B | 60871R209 |
| OVT | LISTED FD TR | 110,871 | $2 | 0.0% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| SM | SM ENERGY CO | 59,202 | $2 | 0.0% | $14.31 | +148.9% | COM | 78454L100 |
| NDAQ | NASDAQ INC | 48,307 | $2 | 0.0% | $50.52 | -3.0% | COM | 631103108 |
| PPG | PPG INDS INC | 18,078 | $2 | 0.0% | $128.06 | +3.9% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,660 | $2 | 0.0% | $107.31 | -8.6% | COM | 83088M102 |
| EVRG | EVERGY INC | 45,965 | $2 | 0.0% | $54.72 | -6.4% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,498 | $2 | 0.0% | $131.71 | +13.9% | COM | 43300A203 |
| XLB | SELECT SECTOR SPDR TR | 29,530 | $2 | 0.0% | $29.18 | — | SBI MATERIALS | 81369Y100 |
| DFAR | DIMENSIONAL ETF TRUST | 118,698 | $2 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| CSL | CARLISLE COS INC | 8,879 | $2 | 0.0% | $161.15 | +61.7% | COM | 142339100 |
| GWW | GRAINGER W W INC | 3,327 | $2 | 0.0% | $449.75 | +57.5% | COM | 384802104 |
| WELL | WELLTOWER INC | 27,942 | $2 | 0.0% | $63.83 | +22.4% | COM | 95040Q104 |
| IUSG | ISHARES TR | 24,116 | $2 | 0.0% | $12.99 | — | CORE S&P US GWT | 464287671 |
| VRSK | VERISK ANALYTICS INC | 9,664 | $2 | 0.0% | $162.57 | +42.8% | COM | 92345Y106 |
| AIVL | WISDOMTREE TR | 25,659 | $2 | 0.0% | $84.68 | — | US AI ENHANCED | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 38,724 | $2 | 0.0% | $32.83 | — | SBI INT-UTILS | 81369Y886 |
| FAF | FIRST AMERN FINL CORP | 39,955 | $2 | 0.0% | $49.29 | +11.8% | COM | 31847R102 |
| DISV | DIMENSIONAL ETF TRUST | 94,507 | $2 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| GNR | SPDR INDEX SHS FDS | 39,377 | $2 | 0.0% | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| VFVA | VANGUARD WELLINGTON FD | 21,915 | $2 | 0.0% | $0.10 | — | US VALUE FACTR | 921935805 |
| ES | EVERSOURCE ENERGY | 37,575 | $2 | 0.0% | $62.26 | -4.5% | COM | 30040W108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 69,166 | $2 | 0.0% | $0.03 | — | FTSE JAPAN HDG | 35473P637 |
| MGMT | UNIFIED SER TR | 63,342 | $2 | 0.0% | $0.03 | — | BALLAST SMLMD CP | 90470L550 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,372 | $2 | 0.0% | $0.16 | — | VNG RUS2000GRW | 92206C623 |
| VICI | VICI PPTYS INC | 74,913 | $2 | 0.0% | $26.92 | +0.4% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 19,945 | $2 | 0.0% | $48.71 | +108.2% | COM | 21037T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,896 | $2 | 0.0% | $35.64 | — | SHS | 33734H106 |
| DFCF | DIMENSIONAL ETF TRUST | 53,443 | $2 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SHV | ISHARES TR | 19,386 | $2 | 0.0% | $102.34 | — | SHORT TREAS BD | 464288679 |
| SPSB | SPDR SER TR | 72,313 | $2 | 0.0% | $11.29 | — | PORTFOLIO SHORT | 78464A474 |
| EEMA | ISHARES INC | 33,354 | $2 | 0.0% | $90.66 | — | MSCI EM ASIA ETF | 464286426 |
| ET | ENERGY TRANSFER L P | 149,582 | $2 | 0.0% | $7.66 | — | COM UT LTD PTN | 29273V100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 53,424 | $2 | 0.0% | $0.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| D | DOMINION ENERGY INC | 46,789 | $2 | 0.0% | $59.60 | -26.1% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 19,265 | $2 | 0.0% | $102.61 | +6.5% | COM | 136375102 |
| CWB | SPDR SER TR | 30,686 | $2 | 0.0% | $48.57 | — | BBG CONV SEC ETF | 78464A359 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,824 | $2 | 0.0% | $1.89 | — | SPONSORED ADS | 606822104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,401 | $2 | 0.0% | $141.37 | +9.9% | CL A | 22788C105 |
| HRL | HORMEL FOODS CORP | 54,542 | $2 | 0.0% | $37.47 | -3.5% | COM | 440452100 |
| ENB | ENBRIDGE INC | 62,454 | $2 | 0.0% | $27.27 | +11.4% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,402 | $2 | 0.0% | $71.00 | -15.1% | ORD SHS | G7997R103 |
| LQDH | ISHARES U S ETF TR | 22,288 | $2 | 0.0% | $93.53 | — | INT RT HDG C B | 46431W705 |
| DELL | DELL TECHNOLOGIES INC | 29,787 | $2 | 0.0% | $41.51 | +37.9% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE | 7,706 | $2 | 0.0% | $220.91 | +14.8% | COM | 74460D109 |
| OEF | ISHARES TR | 10,099 | $2 | 0.0% | $100.59 | — | S&P 100 ETF | 464287101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,283 | $2 | 0.0% | $137.34 | +24.0% | COM | 11133T103 |
| NOW | SERVICENOW INC | 3,610 | $2 | 0.0% | $92.91 | +22.8% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 79,630 | $2 | 0.0% | $25.51 | -4.0% | COM | 316773100 |
| WWD | WOODWARD INC | 16,223 | $2 | 0.0% | $121.91 | +0.9% | COM | 980745103 |
| ITGR | INTEGER HLDGS CORP | 25,607 | $2 | 0.0% | $77.96 | +8.7% | COM | 45826H109 |
| IQV | IQVIA HLDGS INC | 10,169 | $2 | 0.0% | $188.36 | +15.3% | COM | 46266C105 |
| RWO | SPDR INDEX SHS FDS | 52,339 | $2 | 0.0% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| DIOD | DIODES INC | 25,249 | $2 | 0.0% | $62.78 | +33.9% | COM | 254543101 |
| BALL | BALL CORP | 39,754 | $2 | 0.0% | $61.97 | -14.9% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 18,120 | $2 | 0.0% | $153.23 | -19.3% | COM | 368736104 |
| MCO | MOODYS CORP | 6,233 | $2 | 0.0% | $266.26 | +25.4% | COM | 615369105 |
| GMAB | GENMAB A/S | 55,664 | $2 | 0.0% | $32.45 | — | SPONSORED ADS | 372303206 |
| VXF | VANGUARD INDEX FDS | 13,626 | $2 | 0.0% | $85.91 | — | EXTEND MKT ETF | 922908652 |
| PINS | PINTEREST INC | 72,150 | $2 | 0.0% | $24.98 | +9.3% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 22,365 | $2 | 0.0% | $56.27 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,405 | $2 | 0.0% | $22.18 | — | COM | 681936100 |
| ISTB | ISHARES TR | 41,588 | $2 | 0.0% | $47.81 | — | CORE 1 5 YR USD | 46432F859 |
| — | KELLANOVA | 32,364 | $2 | 0.0% | $56.72 | -3.2% | COM | 487836108 |
| EPR | EPR PPTYS | 46,368 | $2 | 0.0% | $27.72 | — | COM SH BEN INT | 26884U109 |
| SNDR | SCHNEIDER NATIONAL INC | 69,413 | $2 | 0.0% | $25.54 | +13.9% | CL B | 80689H102 |
| SCHH | SCHWAB STRATEGIC TR | 107,955 | $2 | 0.0% | $24.61 | — | US REIT ETF | 808524847 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,369 | $2 | 0.0% | $24.81 | — | NATL AMT MUNI | 46138E537 |
| HAP | VANECK ETF TRUST | 38,919 | $2 | 0.0% | $44.77 | — | NATURAL RESOURC | 92189F841 |
| CRBN | ISHARES TR | 12,721 | $2 | 0.0% | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 60,477 | $2 | 0.0% | $0.03 | — | SELECT US EQTY | 23908L207 |
| — | ACTIVISION BLIZZARD INC | 20,378 | $2 | 0.0% | $70.87 | — | COM | 00507V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,646 | $2 | 0.0% | $27.27 | — | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 21,167 | $2 | 0.0% | $44.64 | — | MSCI USA ESG SLC | 464288802 |
| SONY | SONY GROUP CORP | 23,063 | $2 | 0.0% | $70.78 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,776 | $2 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| DLTR | DOLLAR TREE INC | 17,614 | $2 | 0.0% | $128.18 | +4.5% | COM | 256746108 |
| CATY | CATHAY GEN BANCORP | 53,865 | $2 | 0.0% | $30.21 | +9.4% | COM | 149150104 |
| SIZE | ISHARES TR | 15,948 | $2 | 0.0% | $115.08 | — | MSCI USA SZE FT | 46432F370 |
| ROP | ROPER TECHNOLOGIES INC | 3,866 | $2 | 0.0% | $372.25 | +29.7% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 4,269 | $2 | 0.0% | $406.27 | +22.7% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 23,095 | $2 | 0.0% | $77.85 | +2.4% | COM | 92939U106 |
| PBD | INVESCO EXCH TRADED FD TR II | 120,371 | $2 | 0.0% | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,730 | $2 | 0.0% | $59.89 | +16.6% | COM | 70932M107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,362 | $2 | 0.0% | $77.90 | -30.2% | COM | 31620M106 |
| FTNT | FORTINET INC | 31,408 | $2 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| CORT | CORCEPT THERAPEUTICS INC | 67,293 | $2 | 0.0% | $22.09 | +31.0% | COM | 218352102 |
| DB | DEUTSCHE BANK A G | 166,565 | $2 | 0.0% | $10.24 | -0.2% | NAMEN AKT | D18190898 |
| IBB | ISHARES TR | 14,955 | $2 | 0.0% | $88.49 | — | ISHARES BIOTECH | 464287556 |
| EUDG | WISDOMTREE TR | 63,884 | $2 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| FQAL | FIDELITY COVINGTON TRUST | 36,980 | $2 | 0.0% | $21.69 | — | QLTY FCTOR ETF | 316092790 |
| RY | ROYAL BK CDA | 20,632 | $2 | 0.0% | $87.59 | +6.2% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,023 | $2 | 0.0% | $157.87 | +25.5% | COM | N6596X109 |
| CG | CARLYLE GROUP INC | 59,183 | $2 | 0.0% | $33.00 | -9.9% | COM | 14316J108 |
| MGK | VANGUARD WORLD FD | 7,856 | $2 | 0.0% | $233.94 | — | MEGA GRWTH IND | 921910816 |
| SAN | BANCO SANTANDER SA | 472,804 | $2 | 0.0% | $0.40 | — | ADR | 05964H105 |
| EXAS | EXACT SCIENCES CORP | 26,006 | $2 | 0.0% | $83.18 | +2.0% | COM | 30063P105 |
| NTAP | NETAPP INC | 23,171 | $2 | 0.0% | $56.85 | +29.2% | COM | 64110D104 |
| SPDW | SPDR INDEX SHS FDS | 56,501 | $2 | 0.0% | $6.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPM | RPM INTL INC | 18,466 | $2 | 0.0% | $82.08 | +18.8% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,394 | $2 | 0.0% | $96.80 | +2.9% | COM | 00971T101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 70,522 | $2 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| CAH | CARDINAL HEALTH INC | 19,967 | $2 | 0.0% | $45.08 | +92.3% | COM | 14149Y108 |
| FDVV | FIDELITY COVINGTON TRUST | 44,901 | $2 | 0.0% | $12.93 | — | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,684 | $2 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BBWI | BATH & BODY WORKS INC | 50,999 | $2 | 0.0% | $49.17 | -31.2% | COM | 070830104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 46,331 | $2 | 0.0% | $23.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| RVTY | REVVITY INC | 15,542 | $2 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| RITM | RITHM CAPITAL CORP | 184,275 | $2 | 0.0% | $2.98 | — | COM NEW | 64828T201 |
| ACGL | ARCH CAP GROUP LTD | 21,378 | $2 | 0.0% | $41.32 | +79.1% | ORD | G0450A105 |
| EQNR | EQUINOR ASA | 51,784 | $2 | 0.0% | $10.86 | — | SPONSORED ADR | 29446M102 |
| CPB | CAMPBELL SOUP CO | 41,212 | $2 | 0.0% | $46.58 | -13.8% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 11,708 | $2 | 0.0% | $228.12 | -30.3% | CL A | 518439104 |
| R | RYDER SYS INC | 15,819 | $2 | 0.0% | $84.60 | +15.0% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 12,592 | $2 | 0.0% | $195.41 | -27.7% | COM | 963320106 |
| ECOW | PACER FDS TR | 87,360 | $2 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| ECL | ECOLAB INC | 9,780 | $2 | 0.0% | $188.09 | -5.7% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,246 | $2 | 0.0% | $77.53 | +0.6% | COM | 13646K108 |
| UMBF | UMB FINL CORP | 26,480 | $2 | 0.0% | $59.67 | +8.9% | COM | 902788108 |
| EQIX | EQUINIX INC | 2,251 | $2 | 0.0% | $632.78 | +16.3% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 10,637 | $2 | 0.0% | $189.51 | -14.1% | CL A | 833445109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,598 | $2 | 0.0% | $23.53 | — | NY REGISTRY SH | 03938L203 |
| POR | PORTLAND GEN ELEC CO | 39,750 | $2 | 0.0% | $41.55 | -2.6% | COM NEW | 736508847 |
| QLD | PROSHARES TR | 26,847 | $2 | 0.0% | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| CNO | CNO FINL GROUP INC | 66,976 | $2 | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| ING | ING GROEP NV | 120,423 | $2 | 0.0% | $3.70 | — | SPONSORED ADR | 456837103 |
| FLOT | ISHARES TR | 31,092 | $2 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 5,831 | $2 | 0.0% | $93.02 | — | US HLTHCARE ETF | 464287762 |
| SLYG | SPDR SER TR | 21,429 | $2 | 0.0% | $56.42 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 42,553 | $2 | 0.0% | $5.69 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BERRY GLOBAL GROUP INC | 25,134 | $2 | 0.0% | $37.39 | — | COM | 08579W103 |
| CALF | PACER FDS TR | 37,242 | $2 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| BSM | BLACK STONE MINERALS L P | 90,095 | $2 | 0.0% | $9.09 | — | COM UNIT | 09225M101 |
| AME | AMETEK INC | 10,496 | $2 | 0.0% | $102.15 | +50.5% | COM | 031100100 |
| HUN | HUNTSMAN CORP | 63,496 | $2 | 0.0% | $27.38 | -1.0% | COM | 447011107 |
| CTAS | CINTAS CORP | 3,212 | $2 | 0.0% | $79.47 | +53.6% | COM | 172908105 |
| U | UNITY SOFTWARE INC | 49,163 | $2 | 0.0% | $61.90 | -37.8% | COM | 91332U101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,542,585 | $2 | 0.0% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| INGR | INGREDION INC | 15,662 | $2 | 0.0% | $93.36 | +11.1% | COM | 457187102 |
| EIX | EDISON INTL | 24,288 | $2 | 0.0% | $52.77 | +18.2% | COM | 281020107 |
| XLRE | SELECT SECTOR SPDR TR | 44,729 | $2 | 0.0% | $6.58 | — | RL EST SEL SEC | 81369Y860 |
| XYL | XYLEM INC | 16,539 | $2 | 0.0% | $93.10 | +7.7% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,949 | $1 | 0.0% | $45.75 | +201.6% | COM | 12008R107 |
| E | ENI S P A | 46,593 | $1 | 0.0% | $12.57 | — | SPONSORED ADR | 26874R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,011 | $1 | 0.0% | $50.19 | +13.2% | COM | 61174X109 |
| IXJ | ISHARES TR | 17,873 | $1 | 0.0% | $78.72 | — | GLOB HLTHCRE ETF | 464287325 |
| KHC | KRAFT HEINZ CO | 43,565 | $1 | 0.0% | $29.11 | +4.8% | COM | 500754106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 55,393 | $1 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| RF | REGIONS FINANCIAL CORP NEW | 84,419 | $1 | 0.0% | $14.40 | +17.7% | COM | 7591EP100 |
| — | ETF MANAGERS TR | 28,084 | $1 | 0.0% | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| TAXF | AMERICAN CENTY ETF TR | 30,159 | $1 | 0.0% | $42.90 | — | DIVERSIFIED MU | 025072505 |
| SOXX | ISHARES TR | 3,044 | $1 | 0.0% | $141.51 | — | ISHARES SEMICDTR | 464287523 |
| CNC | CENTENE CORP DEL | 20,930 | $1 | 0.0% | $62.04 | +7.2% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 12,410 | $1 | 0.0% | $0.11 | — | SHS | G46188101 |
| WSM | WILLIAMS SONOMA INC | 9,193 | $1 | 0.0% | $63.93 | +3.7% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 131,590 | $1 | 0.0% | $18.47 | -32.4% | COM SER A | 934423104 |
| — | HARBOR ETF TRUST | 115,511 | $1 | 0.0% | $0.01 | — | DISRUPTIVE INNOV | 41151J307 |
| MDYV | SPDR SER TR | 21,936 | $1 | 0.0% | $13.83 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 11,751 | $1 | 0.0% | $114.49 | -0.8% | COM | 253868103 |
| PTC | PTC INC | 10,038 | $1 | 0.0% | $119.63 | +19.5% | COM | 69370C100 |
| KOS | KOSMOS ENERGY LTD | 173,764 | $1 | 0.0% | $5.10 | +39.0% | COM | 500688106 |
| IAGG | ISHARES TR | 28,992 | $1 | 0.0% | $48.91 | — | CORE INTL AGGR | 46435G672 |
| FSLR | FIRST SOLAR INC | 8,747 | $1 | 0.0% | $100.88 | +84.9% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 52,117 | $1 | 0.0% | $31.29 | — | GOLD MINERS ETF | 92189F106 |
| — | SUPER MICRO COMPUTER INC | 5,108 | $1 | 0.0% | $37.56 | — | COM | 86800U104 |
| — | BEACON ROOFING SUPPLY INC | 18,146 | $1 | 0.0% | $36.51 | — | COM | 073685109 |
| G | GENPACT LIMITED | 38,668 | $1 | 0.0% | $39.67 | -9.6% | SHS | G3922B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 141,523 | $1 | 0.0% | $6.10 | — | SPONSORED ADR | 86562M209 |
| CPRT | COPART INC | 32,174 | $1 | 0.0% | $37.31 | +19.1% | COM | 217204106 |
| HYD | VANECK ETF TRUST | 28,130 | $1 | 0.0% | $5.86 | — | HIGH YLD MUNIETF | 92189H409 |
| LII | LENNOX INTL INC | 3,680 | $1 | 0.0% | $255.99 | +37.8% | COM | 526107107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,965 | $1 | 0.0% | $72.25 | +0.3% | COMMON STOCK | 36266G107 |
| VFMO | VANGUARD WELLINGTON FD | 11,916 | $1 | 0.0% | $0.12 | — | US MOMENTUM | 921935508 |
| GNL | GLOBAL NET LEASE INC | 140,235 | $1 | 0.0% | $12.96 | — | COM NEW | 379378201 |
| — | WESTROCK CO | 37,239 | $1 | 0.0% | $8.07 | — | COM | 96145D105 |
| WSO | WATSCO INC | 3,529 | $1 | 0.0% | $278.45 | +29.8% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,247 | $1 | 0.0% | $110.84 | +80.0% | COM | 679580100 |
| FERG1GBX | FERGUSON PLC NEW | 8,054 | $1 | 0.0% | $37.22 | — | SHS | G3421J106 |
| HTH | HILLTOP HOLDINGS INC | 46,700 | $1 | 0.0% | $28.35 | +6.5% | COM | 432748101 |
| MPLX | MPLX LP | 37,209 | $1 | 0.0% | $11.34 | — | COM UNIT REP LTD | 55336V100 |
| QINT | AMERICAN CENTY ETF TR | 30,618 | $1 | 0.0% | $0.04 | — | QUALITY DIVRSFED | 025072406 |
| CLX | CLOROX CO DEL | 10,001 | $1 | 0.0% | $160.25 | -12.7% | COM | 189054109 |
| GWX | SPDR INDEX SHS FDS | 44,970 | $1 | 0.0% | $15.20 | — | S&P INTL SMLCP | 78463X871 |
| LULU | LULULEMON ATHLETICA INC | 3,394 | $1 | 0.0% | $325.00 | +17.6% | COM | 550021109 |
| OC | OWENS CORNING NEW | 9,561 | $1 | 0.0% | $90.39 | +52.0% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 20,377 | $1 | 0.0% | $46.01 | +44.3% | COM | 45687V106 |
| VOD | VODAFONE GROUP PLC NEW | 136,603 | $1 | 0.0% | $11.52 | — | SPONSORED ADR | 92857W308 |
| CALM | CAL MAINE FOODS INC | 26,721 | $1 | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| GHYG | ISHARES INC | 31,120 | $1 | 0.0% | $46.00 | — | US INTL HGH YLD | 464286178 |
| ARKK | ARK ETF TR | 32,560 | $1 | 0.0% | $119.42 | — | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 4,769 | $1 | 0.0% | $162.43 | — | CONSUM DIS ETF | 92204A108 |
| CFG | CITIZENS FINL GROUP INC | 47,848 | $1 | 0.0% | $26.92 | -4.3% | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,659 | $1 | 0.0% | $48.89 | +19.7% | COM | 573874104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,762 | $1 | 0.0% | $64.79 | +129.9% | COM | 45765U103 |
| — | ABCAM PLC | 56,273 | $1 | 0.0% | $0.01 | — | ADS | 000380204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,956 | $1 | 0.0% | $27.01 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,808 | $1 | 0.0% | $53.57 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 36,702 | $1 | 0.0% | $47.64 | -18.7% | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 16,727 | $1 | 0.0% | $29.19 | +139.3% | COM | 84265V105 |
| CADE | CADENCE BANK | 59,158 | $1 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| DBND | DOUBLELINE ETF TRUST | 28,338 | $1 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,835 | $1 | 0.0% | $442.49 | -6.0% | CL A | 16119P108 |
| RELX | RELX PLC | 36,795 | $1 | 0.0% | $16.24 | — | SPONSORED ADR | 759530108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,702 | $1 | 0.0% | $43.92 | +22.3% | CL A | 499049104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,384 | $1 | 0.0% | $25.15 | — | LARGE CAP VALUE | 46137V738 |
| CLH | CLEAN HARBORS INC | 7,359 | $1 | 0.0% | $68.15 | +147.4% | COM | 184496107 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,952 | $1 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 40,723 | $1 | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| SPIB | SPDR SER TR | 38,699 | $1 | 0.0% | $20.10 | — | PORTFOLIO INTRMD | 78464A375 |
| IGRO | ISHARES TR | 20,478 | $1 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| LW | LAMB WESTON HLDGS INC | 13,089 | $1 | 0.0% | $84.91 | +13.8% | COM | 513272104 |
| LOGI | LOGITECH INTL S A | 17,490 | $1 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,605 | $1 | 0.0% | $18.65 | -5.3% | COM | 42250P103 |
| LEA | LEAR CORP | 8,961 | $1 | 0.0% | $123.28 | +9.8% | COM NEW | 521865204 |
| IGM | ISHARES TR | 3,147 | $1 | 0.0% | $350.29 | — | EXPND TEC SC ETF | 464287549 |
| NRG | NRG ENERGY INC | 31,151 | $1 | 0.0% | $31.95 | +12.8% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 16,084 | $1 | 0.0% | $75.84 | -2.7% | CL A | 380237107 |
| SBR | SABINE RTY TR | 18,165 | $1 | 0.0% | $30.03 | — | UNIT BEN INT | 785688102 |
| SNN | SMITH & NEPHEW PLC | 48,225 | $1 | 0.0% | $17.59 | — | SPDN ADR NEW | 83175M205 |
| PID | INVESCO EXCHANGE TRADED FD T | 71,477 | $1 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| FDRR | FIDELITY COVINGTON TRUST | 29,930 | $1 | 0.0% | $0.04 | — | DIVID ETF RISI | 316092832 |
| TDG | TRANSDIGM GROUP INC | 1,399 | $1 | 0.0% | $628.62 | +19.3% | COM | 893641100 |
| VFC | V F CORP | 66,667 | $1 | 0.0% | $28.98 | -34.3% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 43,480 | $1 | 0.0% | $44.15 | -30.0% | COM | 844741108 |
| NEM | NEWMONT CORP | 31,833 | $1 | 0.0% | $45.87 | -16.4% | COM | 651639106 |
| VIRT | VIRTU FINL INC | 68,016 | $1 | 0.0% | $25.62 | -29.1% | CL A | 928254101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,351 | $1 | 0.0% | $69.96 | -18.3% | COM | 78467J100 |
| Z | ZILLOW GROUP INC | 25,347 | $1 | 0.0% | $47.27 | +8.7% | CL C CAP STK | 98954M200 |
| MSCI | MSCI INC | 2,277 | $1 | 0.0% | $366.82 | +39.3% | COM | 55354G100 |
| XYZ | BLOCK INC | 26,391 | $1 | 0.0% | $86.45 | -28.4% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 15,222 | $1 | 0.0% | $68.14 | +10.6% | COM | 277432100 |
| MGV | VANGUARD WORLD FD | 11,521 | $1 | 0.0% | $86.36 | — | MEGA CAP VAL ETF | 921910840 |
| OMF | ONEMAIN HLDGS INC | 29,114 | $1 | 0.0% | $39.86 | +7.2% | COM | 68268W103 |
| VET | VERMILION ENERGY INC | 79,835 | $1 | 0.0% | $15.78 | -10.9% | COM | 923725105 |
| CMC | COMMERCIAL METALS CO | 23,425 | $1 | 0.0% | $26.44 | +98.9% | COM | 201723103 |
| CF | CF INDS HLDGS INC | 13,465 | $1 | 0.0% | $51.96 | +43.7% | COM | 125269100 |
| CCI | CROWN CASTLE INC | 12,539 | $1 | 0.0% | $117.93 | -23.4% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 31,172 | $1 | 0.0% | $45.41 | -6.8% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 19,616 | $1 | 0.0% | $50.91 | +14.7% | SH BEN INT | 29476L107 |
| CBSH | COMMERCE BANCSHARES INC | 23,906 | $1 | 0.0% | $45.90 | -10.0% | COM | 200525103 |
| IYY | ISHARES TR | 10,974 | $1 | 0.0% | $97.97 | — | DOW JONES US ETF | 464287846 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,289 | $1 | 0.0% | $16.23 | +41.4% | COM | 388689101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,193 | $1 | 0.0% | $3.47 | — | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 48,279 | $1 | 0.0% | $23.97 | -0.7% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 32,081 | $1 | 0.0% | $22.05 | +52.0% | CL A | 05722G100 |
| HSIC | HENRY SCHEIN INC | 15,228 | $1 | 0.0% | $69.34 | +11.1% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,715 | $1 | 0.0% | $97.68 | -8.9% | COM | 09061G101 |
| ISCB | ISHARES TR | 23,862 | $1 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| XCEM | COLUMBIA ETF TR II | 40,914 | $1 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| MKC | MCCORMICK & CO INC | 14,836 | $1 | 0.0% | $80.28 | -2.1% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,684 | $1 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| ROAM | LATTICE STRATEGIES TR | 53,056 | $1 | 0.0% | $0.02 | — | HARTFRD EMRG ETF | 518416201 |
| JSML | JANUS DETROIT STR TR | 21,821 | $1 | 0.0% | $0.05 | — | HENDERSN CAP ETF | 47103U100 |
| NOBL | PROSHARES TR | 12,552 | $1 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 26,501 | $1 | 0.0% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| MELI | MERCADOLIBRE INC | 866 | $1 | 0.0% | $990.73 | +28.4% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR | 11,601 | $1 | 0.0% | $105.08 | -8.0% | SH BEN INT | 133131102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,092 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| AOM | ISHARES TR | 27,918 | $1 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| ECPG | ENCORE CAP GROUP INC | 22,742 | $1 | 0.0% | $43.26 | +13.4% | COM | 292554102 |
| RUSHA | RUSH ENTERPRISES INC | 26,580 | $1 | 0.0% | $29.38 | +40.6% | CL A | 781846209 |
| JEF | JEFFERIES FINL GROUP INC | 29,569 | $1 | 0.0% | $28.25 | +18.0% | COM | 47233W109 |
| NBTB | NBT BANCORP INC | 34,076 | $1 | 0.0% | $36.96 | -7.4% | COM | 628778102 |
| UITB | VICTORY PORTFOLIOS II | 24,213 | $1 | 0.0% | $38.75 | — | CORE INTERMEDIAT | 92647N527 |
| EXEL | EXELIXIS INC | 49,217 | $1 | 0.0% | $19.53 | +7.1% | COM | 30161Q104 |
| IYF | ISHARES TR | 14,353 | $1 | 0.0% | $22.24 | — | US FINLS ETF | 464287788 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,999 | $1 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| TDTF | FLEXSHARES TR | 46,453 | $1 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| GBIL | GOLDMAN SACHS ETF TR | 10,567 | $1 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 27,857 | $1 | 0.0% | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| IT | GARTNER INC | 3,073 | $1 | 0.0% | $230.59 | +51.3% | COM | 366651107 |
| IVZ | INVESCO LTD | 72,685 | $1 | 0.0% | $12.19 | +17.8% | SHS | G491BT108 |
| SMH | VANECK ETF TRUST | 7,273 | $1 | 0.0% | $93.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BIDU | BAIDU INC | 7,793 | $1 | 0.0% | $100.04 | — | SPON ADR REP A | 056752108 |
| VIS | VANGUARD WORLD FDS | 5,371 | $1 | 0.0% | $48.24 | — | INDUSTRIAL ETF | 92204A603 |
| TRMB | TRIMBLE INC | 19,343 | $1 | 0.0% | $64.17 | -17.4% | COM | 896239100 |
| — | TRITON INTL LTD | 13,093 | $1 | 0.0% | $36.13 | — | CL A | G9078F107 |
| APO | APOLLO GLOBAL MGMT INC | 11,569 | $1 | 0.0% | $62.16 | +30.4% | COM | 03769M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,580 | $1 | 0.0% | $23.00 | +1.5% | COM CL A | 76954A103 |
| JNK | SPDR SER TR | 11,436 | $1 | 0.0% | $101.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| STE | STERIS PLC | 4,714 | $1 | 0.0% | $194.93 | +13.6% | SHS USD | G8473T100 |
| VFMF | VANGUARD WELLINGTON FD | 9,972 | $1 | 0.0% | $0.10 | — | US MULTIFACTOR | 921935607 |
| SPTM | SPDR SER TR | 19,543 | $1 | 0.0% | $14.55 | — | PORTFOLI S&P1500 | 78464A805 |
| ALC | ALCON AG | 13,113 | $1 | 0.0% | $75.06 | +8.8% | ORD SHS | H01301128 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,805 | $1 | 0.0% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| ESS | ESSEX PPTY TR INC | 4,754 | $1 | 0.0% | $225.00 | -5.1% | COM | 297178105 |
| CATH | GLOBAL X FDS | 19,203 | $1 | 0.0% | $44.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTV | FORTIVE CORP | 13,531 | $1 | 0.0% | $53.34 | +6.7% | COM | 34959J108 |
| AOA | ISHARES TR | 15,791 | $1 | 0.0% | $38.22 | — | AGGRES ALLOC ETF | 464289859 |
| IOO | ISHARES TR | 13,684 | $1 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| LNT | ALLIANT ENERGY CORP | 20,663 | $1 | 0.0% | $49.64 | -3.6% | COM | 018802108 |
| ROUS | LATTICE STRATEGIES TR | 24,890 | $1 | 0.0% | $0.04 | — | HARTFORD US EQTY | 518416409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 547 | $1 | 0.0% | $119.59 | +53.2% | COM | 88262P102 |
| OGE | OGE ENERGY CORP | 29,840 | $1 | 0.0% | $35.91 | -2.4% | COM | 670837103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,021 | $1 | 0.0% | $122.52 | +59.3% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 5,786 | $1 | 0.0% | $143.77 | +12.9% | COM | 00508Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 49,064 | $1 | 0.0% | $27.14 | — | NY REGIS SHS NEW | 500472303 |
| XT | ISHARES TR | 18,718 | $1 | 0.0% | $20.16 | — | EXPONENTIAL TECH | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,710 | $1 | 0.0% | $116.98 | +6.1% | COM | 98956P102 |
| FNDA | SCHWAB STRATEGIC TR | 20,125 | $1 | 0.0% | $36.44 | — | SCHWAB FDT US SC | 808524763 |
| REGL | PROSHARES TR | 14,626 | $1 | 0.0% | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,130 | $1 | 0.0% | $64.98 | — | SMLLCP 600 IDX | 921932828 |
| LYG | LLOYDS BANKING GROUP PLC | 455,052 | $1 | 0.0% | $1.28 | — | SPONSORED ADR | 539439109 |
| JLL | JONES LANG LASALLE INC | 6,857 | $1 | 0.0% | $188.34 | -13.3% | COM | 48020Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,426 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,309 | $1 | 0.0% | $19.44 | — | COM | 19248A109 |
| BCE | BCE INC | 25,263 | $1 | 0.0% | $35.40 | -2.2% | COM NEW | 05534B760 |
| HLN | HALEON PLC | 115,479 | $1 | 0.0% | $2.62 | — | SPON ADS | 405552100 |
| ETR | ENTERGY CORP NEW | 10,401 | $1 | 0.0% | $42.75 | +4.9% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 4,552 | $1 | 0.0% | $114.78 | +81.2% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 2,192 | $1 | 0.0% | $316.16 | +31.5% | COM | 303075105 |
| APA | APA CORPORATION | 23,248 | $1 | 0.0% | $27.18 | +38.1% | COM | 03743Q108 |
| MTB | M & T BK CORP | 7,536 | $1 | 0.0% | $136.33 | -11.6% | COM | 55261F104 |
| LPLA | LPL FINL HLDGS INC | 3,982 | $1 | 0.0% | $195.87 | +18.6% | COM | 50212V100 |
| SJNK | SPDR SER TR | 38,655 | $1 | 0.0% | $19.44 | — | BLOOMBERG SHT TE | 78468R408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,517 | $1 | 0.0% | $302.34 | +27.1% | COM | 955306105 |
| ILMN | ILLUMINA INC | 6,850 | $1 | 0.0% | $239.40 | -31.3% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 34,698 | $1 | 0.0% | $19.65 | +28.3% | COM | 127097103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $1 | 0.0% | $83.22 | — | MSCI INFO TECH I | 316092808 |
| NFLT | ETFIS SER TR I | 43,366 | $1 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 34,875 | $1 | 0.0% | $0.03 | — | SELECT FINL | 23908L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,735 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| THO | THOR INDS INC | 9,647 | $1 | 0.0% | $75.88 | +30.7% | COM | 885160101 |
| TQQQ | PROSHARES TR | 25,729 | $1 | 0.0% | $37.23 | — | ULTRAPRO QQQ | 74347X831 |
| TRGP | TARGA RES CORP | 10,653 | $1 | 0.0% | $45.10 | +74.4% | COM | 87612G101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,452 | $1 | 0.0% | $172.52 | +21.3% | COM | 446413106 |
| VRSN | VERISIGN INC | 4,491 | $1 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,620 | $1 | 0.0% | $106.76 | — | SMLCP 600 GRTH | 921932794 |
| MUSA | MURPHY USA INC | 2,646 | $1 | 0.0% | $132.41 | +137.3% | COM | 626755102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,295 | $1 | 0.0% | $118.00 | +12.5% | COM | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,294 | $1 | 0.0% | $134.91 | +8.5% | COMMON STOCK | 65336K103 |
| — | NEW YORK CMNTY BANCORP INC | 79,011 | $1 | 0.0% | $7.05 | — | COM | 649445103 |
| TROW | PRICE T ROWE GROUP INC | 8,525 | $1 | 0.0% | $127.84 | -21.6% | COM | 74144T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,836 | $1 | 0.0% | $24.86 | +25.5% | CL A | 04316A108 |
| — | COOPER COS INC | 2,802 | $1 | 0.0% | $144.47 | — | COM NEW | 216648402 |
| OEC | ORION SA | 41,866 | $1 | 0.0% | $16.31 | +33.8% | COM | L72967109 |
| KKR | KKR & CO INC | 14,449 | $1 | 0.0% | $51.61 | +15.8% | COM | 48251W104 |
| CMS | CMS ENERGY CORP | 16,691 | $1 | 0.0% | $50.97 | +5.4% | COM | 125896100 |
| CHH | CHOICE HOTELS INTL INC | 7,226 | $1 | 0.0% | $117.12 | +4.9% | COM | 169905106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,309 | $1 | 0.0% | $22.44 | — | S&P500 EQL TEC | 46137V282 |
| ONEQ | FIDELITY COMWLTH TR | 16,894 | $1 | 0.0% | $61.43 | — | NASDAQ COMPSIT | 315912808 |
| IWC | ISHARES TR | 8,714 | $1 | 0.0% | $86.10 | — | MICRO-CAP ETF | 464288869 |
| PAMC | PACER FDS TR | 25,218 | $1 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| SPAB | SPDR SER TR | 35,413 | $1 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXON | AXON ENTERPRISE INC | 4,323 | $1 | 0.0% | $151.04 | +30.2% | COM | 05464C101 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,996 | $1 | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| VOX | VANGUARD WORLD FDS | 8,169 | $1 | 0.0% | $89.67 | — | COMM SRVC ETF | 92204A884 |
| PBF | PBF ENERGY INC | 16,027 | $1 | 0.0% | $39.25 | +21.3% | CL A | 69318G106 |
| AOR | ISHARES TR | 17,344 | $1 | 0.0% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PDD | PDD HOLDINGS INC | 8,736 | $1 | 0.0% | $38.24 | — | SPONSORED ADS | 722304102 |
| TPH | TRI POINTE HOMES INC | 31,239 | $1 | 0.0% | $17.33 | +77.1% | COM | 87265H109 |
| SPTS | SPDR SER TR | 29,688 | $1 | 0.0% | $21.44 | — | PORTFOLIO SH TSR | 78468R101 |
| SLV | ISHARES SILVER TR | 41,871 | $1 | 0.0% | $16.85 | — | ISHARES | 46428Q109 |
| GBCI | GLACIER BANCORP INC NEW | 29,836 | $1 | 0.0% | $42.87 | -33.5% | COM | 37637Q105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,440 | $1 | 0.0% | $18.40 | — | SPONSORED ADR | 980228308 |
| HEFA | ISHARES TR | 28,195 | $1 | 0.0% | $26.44 | — | HDG MSCI EAFE | 46434V803 |
| GSEW | GOLDMAN SACHS ETF TR | 14,208 | $1 | 0.0% | $13.35 | — | EQUAL WEIGHT US | 381430438 |
| YUMC | YUM CHINA HLDGS INC | 15,187 | $1 | 0.0% | $51.89 | +7.8% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 13,868 | $1 | 0.0% | $61.88 | +5.0% | COM | 103304101 |
| TWI | TITAN INTL INC ILL | 62,825 | $1 | 0.0% | $15.62 | -21.9% | COM | 88830M102 |
| FE | FIRSTENERGY CORP | 24,685 | $1 | 0.0% | $33.22 | +1.4% | COM | 337932107 |
| BNTX | BIONTECH SE | 7,741 | $1 | 0.0% | $138.36 | — | SPONSORED ADS | 09075V102 |
| — | SPLUNK INC | 5,729 | $1 | 0.0% | $91.84 | — | COM | 848637104 |
| COIN | COINBASE GLOBAL INC | 11,154 | $1 | 0.0% | $74.01 | +13.9% | COM CL A | 19260Q107 |
| UAPR | INNOVATOR ETFS TR | 32,400 | $1 | 0.0% | $0.02 | — | US EQT ULTRA BF | 45782C805 |
| WEN | WENDYS CO | 40,861 | $1 | 0.0% | $20.60 | +1.4% | COM | 95058W100 |
| ABR | ARBOR REALTY TRUST INC | 54,903 | $1 | 0.0% | $13.89 | — | COM | 038923108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,039 | $1 | 0.0% | $12.42 | — | TR UNIT | 85208R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,929 | $1 | 0.0% | $12.47 | — | COM SBI | 40167F101 |
| DWX | SPDR INDEX SHS FDS | 25,086 | $1 | 0.0% | $23.69 | — | S&P INTL ETF | 78463X772 |
| GCOW | PACER FDS TR | 25,313 | $1 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| BKLC | BNY MELLON ETF TRUST | 10,164 | $1 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,847 | $1 | 0.0% | $80.43 | +8.3% | COM | 538034109 |
| — | SIRIUS XM HOLDINGS INC | 180,893 | $1 | 0.0% | $3.63 | — | COM | 82968B103 |
| SWK | STANLEY BLACK & DECKER INC | 9,782 | $1 | 0.0% | $135.50 | -37.9% | COM | 854502101 |
| BANR | BANNER CORP | 19,256 | $1 | 0.0% | $48.60 | -15.8% | COM NEW | 06652V208 |
| CION | CION INVT CORP | 77,160 | $1 | 0.0% | $6.04 | +24.1% | COM | 17259U204 |
| SUSC | ISHARES TR | 37,392 | $1 | 0.0% | $13.93 | — | ESG AWRE USD ETF | 46435G193 |
| WCN | WASTE CONNECTIONS INC | 5,952 | $1 | 0.0% | $118.35 | +16.5% | COM | 94106B101 |
| — | PIMCO STRATEGIC INCOME FD | 150,000 | $1 | 0.0% | $0.01 | — | COM | 72200X104 |
| IDEV | ISHARES TR | 13,651 | $1 | 0.0% | $64.39 | — | CORE MSCI INTL | 46435G326 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,145 | $1 | 0.0% | $50.46 | — | SPONSORD ADR REP | 191241108 |
| FNCL | FIDELITY COVINGTON TRUST | 16,893 | $1 | 0.0% | $24.46 | — | MSCI FINLS IDX | 316092501 |
| FNDF | SCHWAB STRATEGIC TR | 24,866 | $1 | 0.0% | $22.72 | — | SCHWB FDT INT LG | 808524755 |
| GPN | GLOBAL PMTS INC | 6,801 | $1 | 0.0% | $144.89 | -19.9% | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,401 | $1 | 0.0% | $136.87 | +3.5% | COM NEW | 759351604 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,147 | $1 | 0.0% | $49.06 | — | SOLAR ETF | 46138G706 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,999 | $1 | 0.0% | $16.58 | — | VAR RATE PFD | 46138G870 |
| ISCF | ISHARES TR | 26,455 | $1 | 0.0% | $27.49 | — | INTERNATIONAL SL | 46434V266 |
| SFM | SPROUTS FMRS MKT INC | 18,276 | $1 | 0.0% | $30.58 | +28.2% | COM | 85208M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,908 | $1 | 0.0% | $260.73 | -18.4% | CL A | 78410G104 |
| DKNG | DRAFTKINGS INC NEW | 26,563 | $1 | 0.0% | $23.20 | +27.3% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 3,218 | $1 | 0.0% | $208.70 | +22.6% | COM | 58506Q109 |
| CSPI | CSP INC | 44,389 | $1 | 0.0% | $4.82 | +49.8% | COM | 126389105 |
| TOL | TOLL BROTHERS INC | 10,449 | $1 | 0.0% | $49.06 | +60.9% | COM | 889478103 |
| SOFI | SOFI TECHNOLOGIES INC | 96,572 | $1 | 0.0% | $9.36 | -6.1% | COM | 83406F102 |
| CHE | CHEMED CORP NEW | 1,484 | $1 | 0.0% | $449.10 | +14.7% | COM | 16359R103 |
| IEX | IDEX CORP | 3,695 | $1 | 0.0% | $207.35 | +1.4% | COM | 45167R104 |
| RBLX | ROBLOX CORP | 26,551 | $1 | 0.0% | $38.36 | -13.4% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 7,259 | $1 | 0.0% | $101.18 | +8.7% | COM | 049560105 |
| — | JPMORGAN CHASE & CO | 30,966 | $1 | 0.0% | $14.72 | — | ALERIAN ML ETN | 46625H365 |
| CASH | PATHWARD FINANCIAL INC | 16,578 | $1 | 0.0% | $30.62 | +61.3% | COM | 59100U108 |
| DOCS | DOXIMITY INC | 35,886 | $1 | 0.0% | $33.19 | -17.8% | CL A | 26622P107 |
| — | ENCORE WIRE CORP | 4,178 | $1 | 0.0% | $97.31 | — | COM | 292562105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,492 | $1 | 0.0% | $368.15 | -6.1% | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 9,009 | $1 | 0.0% | $71.79 | +10.8% | COM | 063671101 |
| ZD | ZIFF DAVIS INC | 11,936 | $1 | 0.0% | $73.45 | -6.6% | COM | 48123V102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,352 | $1 | 0.0% | $13.90 | — | COM | 670657105 |
| PAVE | GLOBAL X FDS | 24,834 | $1 | 0.0% | $21.59 | — | US INFR DEV ETF | 37954Y673 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,217 | $1 | 0.0% | $28.54 | — | S&P MDCP400 PR | 46137V217 |
| AVB | AVALONBAY CMNTYS INC | 4,387 | $1 | 0.0% | $187.22 | -9.5% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 27,441 | $1 | 0.0% | $27.69 | -2.2% | COM | 205887102 |
| EFX | EQUIFAX INC | 4,098 | $1 | 0.0% | $216.60 | -7.3% | COM | 294429105 |
| AVDE | AMERICAN CENTY ETF TR | 13,436 | $1 | 0.0% | $60.33 | — | INTL EQT ETF | 025072703 |
| CCJ | CAMECO CORP | 18,776 | $1 | 0.0% | $25.01 | +40.6% | COM | 13321L108 |
| BAX | BAXTER INTL INC | 19,682 | $1 | 0.0% | $66.92 | -40.0% | COM | 071813109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,889 | $1 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 8,341 | $1 | 0.0% | $65.70 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,980 | $1 | 0.0% | $26.83 | — | GLB EX US ETF | 922042676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,993 | $1 | 0.0% | $125.36 | — | 500 GRTH IDX F | 921932505 |
| JBL | JABIL INC | 5,801 | $1 | 0.0% | $66.28 | +64.1% | COM | 466313103 |
| NOK | NOKIA CORP | 196,014 | $1 | 0.0% | $2.11 | — | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,646 | $1 | 0.0% | $8.08 | — | SPONSORED ADS | 881624209 |
| LBRDK | LIBERTY BROADBAND CORP | 7,986 | $1 | 0.0% | $106.06 | -21.3% | COM SER C | 530307305 |
| FICO | FAIR ISAAC CORP | 838 | $1 | 0.0% | $447.42 | +91.8% | COM | 303250104 |
| SONO | SONOS INC | 56,231 | $1 | 0.0% | $21.01 | -29.4% | COM | 83570H108 |
| IFGL | ISHARES TR | 38,206 | $1 | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| PEB | PEBBLEBROOK HOTEL TR | 52,848 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | PINNACLE FINL PARTNERS INC | 10,681 | $1 | 0.0% | $68.32 | — | COM | 72346Q104 |
| SPYD | SPDR SER TR | 20,312 | $1 | 0.0% | $1.22 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHC | SCHWAB STRATEGIC TR | 22,038 | $1 | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| KT | KT CORP | 55,451 | $1 | 0.0% | $8.41 | — | SPONSORED ADR | 48268K101 |
| GGG | GRACO INC | 9,728 | $1 | 0.0% | $53.50 | +43.1% | COM | 384109104 |
| UNM | UNUM GROUP | 14,373 | $1 | 0.0% | $29.09 | +68.1% | COM | 91529Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,378 | $1 | 0.0% | $61.65 | — | INTER TERM TREAS | 92206C706 |
| BRO | BROWN & BROWN INC | 10,113 | $1 | 0.0% | $62.55 | +12.3% | COM | 115236101 |
| MGEE | MGE ENERGY INC | 10,298 | $1 | 0.0% | $61.98 | +16.1% | COM | 55277P104 |
| HDB | HDFC BANK LTD | 11,932 | $1 | 0.0% | $39.34 | — | SPONSORED ADS | 40415F101 |
| BOX | BOX INC | 28,976 | $1 | 0.0% | $28.10 | +1.7% | CL A | 10316T104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,659 | $1 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| HWM | HOWMET AEROSPACE INC | 15,118 | $1 | 0.0% | $34.78 | +39.1% | COM | 443201108 |
| DFLV | DIMENSIONAL ETF TRUST | 28,137 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| SHE | SPDR SER TR | 8,163 | $1 | 0.0% | $79.37 | — | SPDR MSCI USA GE | 78468R747 |
| — | SEAGEN INC | 3,273 | $1 | 0.0% | $127.92 | — | COM | 81181C104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,519 | $1 | 0.0% | $82.62 | +19.1% | COM | V7780T103 |
| NYF | ISHARES TR | 13,573 | $1 | 0.0% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| CNP | CENTERPOINT ENERGY INC | 25,789 | $1 | 0.0% | $22.93 | +18.3% | COM | 15189T107 |
| ROST | ROSS STORES INC | 6,120 | $1 | 0.0% | $90.28 | +23.9% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,901 | $1 | 0.0% | $472.35 | -42.5% | CL A | 989207105 |
| LDUR | PIMCO ETF TR | 7,303 | $1 | 0.0% | $23.30 | — | ENHNCD LW DUR AC | 72201R718 |
| SKM | SK TELECOM LTD | 31,929 | $1 | 0.0% | $22.80 | — | SPONSORED ADR | 78440P306 |
| ARES | ARES MANAGEMENT CORPORATION | 6,653 | $1 | 0.0% | $67.97 | +39.4% | CL A COM STK | 03990B101 |
| GOLF | ACUSHNET HLDGS CORP | 12,873 | $1 | 0.0% | $31.84 | +76.5% | COM | 005098108 |
| BBLU | EA SERIES TRUST | 71,033 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| — | CATALENT INC | 14,865 | $1 | 0.0% | $8.05 | — | COM | 148806102 |
| DTM | DT MIDSTREAM INC | 12,764 | $1 | 0.0% | $40.68 | +16.7% | COMMON STOCK | 23345M107 |
| ENPH | ENPHASE ENERGY INC | 5,614 | $1 | 0.0% | $157.03 | -9.3% | COM | 29355A107 |
| FFIV | F5 INC | 4,176 | $1 | 0.0% | $125.13 | +25.0% | COM | 315616102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,078 | $1 | 0.0% | $18.05 | +41.6% | COM | 928298108 |
| ONTO | ONTO INNOVATION INC | 5,237 | $1 | 0.0% | $79.92 | +48.7% | COM | 683344105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,063 | $1 | 0.0% | $60.99 | — | SPONSORED ADR | 03524A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,764 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| AVY | AVERY DENNISON CORP | 3,643 | $1 | 0.0% | $163.97 | +5.7% | COM | 053611109 |
| FNDE | SCHWAB STRATEGIC TR | 25,264 | $1 | 0.0% | $19.72 | — | SCHWB FDT EMK LG | 808524730 |
| TYL | TYLER TECHNOLOGIES INC | 1,712 | $1 | 0.0% | $405.07 | -3.1% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,057 | $1 | 0.0% | $225.46 | +2.9% | CL A | 98138H101 |
| DVA | DAVITA INC | 6,951 | $1 | 0.0% | $86.57 | +17.8% | COM | 23918K108 |
| IWL | ISHARES TR | 6,357 | $1 | 0.0% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| USFD | US FOODS HLDG CORP | 16,471 | $1 | 0.0% | $39.12 | +5.9% | COM | 912008109 |
| DXCM | DEXCOM INC | 6,973 | $1 | 0.0% | $94.41 | +19.4% | COM | 252131107 |
| — | MANAGED PORTFOLIO SERIES | 26,644 | $1 | 0.0% | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,017 | $1 | 0.0% | $37.70 | — | S&P500 QUALITY | 46137V241 |
| — | HOLLY ENERGY PARTNERS L P | 29,609 | $1 | 0.0% | $0.02 | — | COM UT LTD PTN | 435763107 |
| EXP | EAGLE MATLS INC | 3,896 | $1 | 0.0% | $142.28 | +26.3% | COM | 26969P108 |
| DT | DYNATRACE INC | 13,886 | $1 | 0.0% | $46.12 | +6.5% | COM NEW | 268150109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,407 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| AES | AES CORP | 42,316 | $1 | 0.0% | $19.66 | -13.5% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,515 | $1 | 0.0% | $221.64 | — | COM | 339041105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 186,527 | $1 | 0.0% | $2.02 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 47,726 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| KMX | CARMAX INC | 9,026 | $1 | 0.0% | $91.19 | -10.2% | COM | 143130102 |
| CRH | CRH PLC | 11,658 | $1 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| SPIP | SPDR SER TR | 25,644 | $1 | 0.0% | $9.15 | — | PORTFLI TIPS ETF | 78464A656 |
| BNL | BROADSTONE NET LEASE INC | 44,472 | $1 | 0.0% | $0.01 | — | COM | 11135E203 |
| ACM | AECOM | 7,644 | $1 | 0.0% | $71.87 | +17.1% | COM | 00766T100 |
| PVH | PVH CORPORATION | 8,240 | $1 | 0.0% | $82.14 | +0.3% | COM | 693656100 |
| LQD | ISHARES TR | 6,152 | $1 | 0.0% | $95.06 | — | IBOXX INV CP ETF | 464287242 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,017 | $1 | 0.0% | $14.82 | — | SHS | Y58473102 |
| ROKU | ROKU INC | 8,848 | $1 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| CC | CHEMOURS CO | 22,234 | $1 | 0.0% | $26.89 | +16.1% | COM | 163851108 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,483 | $1 | 0.0% | $25.82 | — | GLOBAL WATER | 46138E651 |
| EHC | ENCOMPASS HEALTH CORP | 9,253 | $1 | 0.0% | $57.29 | +17.9% | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 6,022 | $1 | 0.0% | $95.74 | +16.0% | COM | 007973100 |
| KRNT | KORNIT DIGITAL LTD | 32,750 | $1 | 0.0% | $28.78 | -14.4% | SHS | M6372Q113 |
| — | PLAYA HOTELS & RESORTS NV | 85,480 | $1 | 0.0% | $1.35 | — | SHS | N70544106 |
| CROX | CROCS INC | 7,017 | $1 | 0.0% | $104.89 | -2.0% | COM | 227046109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,941 | $1 | 0.0% | $27.04 | -10.9% | COM | 89214P109 |
| FPE | FIRST TR EXCH TRADED FD III | 38,710 | $1 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,159 | $1 | 0.0% | $81.32 | -2.7% | COM | 165167735 |
| OCIO | ETF SER SOLUTIONS | 21,444 | $1 | 0.0% | $30.81 | — | CLEARSHS OCIO | 26922A727 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,196 | $1 | 0.0% | $41.94 | — | DORSEY WRGT SMLC | 46138E842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,171 | $1 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| LIT | GLOBAL X FDS | 11,116 | $1 | 0.0% | $19.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNR | PENTAIR PLC | 9,438 | $1 | 0.0% | $44.39 | +47.8% | SHS | G7S00T104 |
| ICLR | ICON PLC | 2,483 | $1 | 0.0% | $255.36 | -1.3% | SHS | G4705A100 |
| ISCV | ISHARES TR | 11,769 | $1 | 0.0% | $0.05 | — | MRNING SM CP ETF | 464288703 |
| KVUE | KENVUE INC | 30,328 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| EES | WISDOMTREE TR | 14,042 | $1 | 0.0% | $0.04 | — | US SMALLCAP FUND | 97717W562 |
| OPER | ETF SER SOLUTIONS | 6,037 | $1 | 0.0% | $49.74 | — | CLEARSHS ULTRA | 26922A453 |
| NOG | NORTHERN OIL & GAS INC | 15,011 | $1 | 0.0% | $26.85 | +46.9% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $1 | 0.0% | $111.13 | +20.7% | COM | 25278X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,050 | $1 | 0.0% | $40.89 | — | SPONSORED ADS | 45857P806 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,169 | $1 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 30,786 | $1 | 0.0% | $9.83 | +57.4% | COM | 04010L103 |
| RMBS | RAMBUS INC DEL | 10,744 | $1 | 0.0% | $40.19 | +41.2% | COM | 750917106 |
| H | HYATT HOTELS CORP | 5,649 | $1 | 0.0% | $77.25 | +45.9% | COM CL A | 448579102 |
| LOPE | GRAND CANYON ED INC | 5,110 | $1 | 0.0% | $95.27 | +16.5% | COM | 38526M106 |
| CASY | CASEYS GEN STORES INC | 2,193 | $1 | 0.0% | $234.44 | +6.7% | COM | 147528103 |
| IDCC | INTERDIGITAL INC | 7,413 | $1 | 0.0% | $54.23 | +60.3% | COM | 45867G101 |
| ENTG | ENTEGRIS INC | 6,323 | $1 | 0.0% | $94.09 | +5.3% | COM | 29362U104 |
| VIPS | VIPSHOP HLDGS LTD | 37,129 | $1 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| APLE | APPLE HOSPITALITY REIT INC | 38,672 | $1 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| PBA | PEMBINA PIPELINE CORP | 19,675 | $1 | 0.0% | $26.72 | +3.7% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 25,495 | $1 | 0.0% | $14.50 | — | ADR | 45104G104 |
| RMD | RESMED INC | 3,953 | $1 | 0.0% | $154.97 | +14.0% | COM | 761152107 |
| EQT | EQT CORP | 14,373 | $1 | 0.0% | $31.96 | +25.1% | COM | 26884L109 |
| NI | NISOURCE INC | 23,536 | $1 | 0.0% | $22.22 | +12.7% | COM | 65473P105 |
| TFI | SPDR SER TR | 13,261 | $1 | 0.0% | $38.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| BXP | BOSTON PROPERTIES INC | 9,738 | $1 | 0.0% | $52.57 | +6.2% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 10,019 | $1 | 0.0% | $52.88 | +19.1% | CL B | 115637209 |
| OVV | OVINTIV INC | 12,145 | $1 | 0.0% | $36.21 | +25.1% | COM | 69047Q102 |
| TPR | TAPESTRY INC | 20,112 | $1 | 0.0% | $28.02 | +22.5% | COM | 876030107 |
| RPRX | ROYALTY PHARMA PLC | 21,230 | $1 | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,337 | $1 | 0.0% | $10.95 | — | COM | 78573L106 |
| KBR | KBR INC | 9,749 | $1 | 0.0% | $34.20 | +75.3% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 1,157 | $1 | 0.0% | $545.28 | -4.2% | COM | 443573100 |
| ANGL | VANECK ETF TRUST | 21,056 | $1 | 0.0% | $28.25 | — | FALLEN ANGEL HG | 92189F437 |
| SF | STIFEL FINL CORP | 9,266 | $1 | 0.0% | $42.73 | +41.2% | COM | 860630102 |
| VTR | VENTAS INC | 13,494 | $1 | 0.0% | $46.23 | -10.1% | COM | 92276F100 |
| TLH | ISHARES TR | 5,764 | $1 | 0.0% | $19.99 | — | 10-20 YR TRS ETF | 464288653 |
| DKS | DICKS SPORTING GOODS INC | 5,220 | $1 | 0.0% | $103.11 | +15.8% | COM | 253393102 |
| ARI | APOLLO COML REAL EST FIN INC | 55,464 | $1 | 0.0% | $6.28 | — | COM | 03762U105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,970 | $1 | 0.0% | $47.75 | +23.7% | SHS | G25839104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,153 | $1 | 0.0% | $61.35 | — | MIDCP 400 GRTH | 921932869 |
| SPYX | SPDR SER TR | 15,971 | $1 | 0.0% | $32.14 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,376 | $1 | 0.0% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,455 | $1 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| CELH | CELSIUS HLDGS INC | 3,207 | $1 | 0.0% | $40.61 | +38.5% | COM NEW | 15118V207 |
| MPT | MEDICAL PPTYS TRUST INC | 100,326 | $1 | 0.0% | $10.88 | — | COM | 58463J304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,315 | $1 | 0.0% | $0.04 | — | SHS | 336917109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,541 | $1 | 0.0% | $10.98 | -8.1% | COM | 446150104 |
| AIR | AAR CORP | 9,145 | $1 | 0.0% | $44.32 | +34.3% | COM | 000361105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,803 | $1 | 0.0% | $32.20 | -31.4% | COM | 32055Y201 |
| FN | FABRINET | 3,262 | $1 | 0.0% | $105.43 | +31.5% | SHS | G3323L100 |
| — | APTIV PLC | 5,504 | $1 | 0.0% | $85.67 | — | SHS | G6095L109 |
| KIM | KIMCO RLTY CORP | 30,892 | $1 | 0.0% | $12.19 | +41.6% | COM | 49446R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,084 | $1 | 0.0% | $13.78 | — | COM UT REP LP | 86765K109 |
| HAS | HASBRO INC | 8,208 | $1 | 0.0% | $67.39 | -11.6% | COM | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,175 | $1 | 0.0% | $400.36 | +25.4% | COM | 609839105 |
| MFC | MANULIFE FINL CORP | 29,635 | $1 | 0.0% | $18.91 | -0.0% | COM | 56501R106 |
| INVH | INVITATION HOMES INC | 17,108 | $1 | 0.0% | $33.55 | -6.5% | COM | 46187W107 |
| CACI | CACI INTL INC | 1,720 | $1 | 0.0% | $246.42 | +35.7% | CL A | 127190304 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $1 | 0.0% | $73.26 | 0.0% | COM | 65406E102 |
| ALTY | GLOBAL X FDS | 50,027 | $1 | 0.0% | $0.01 | — | ALTERNATIVE INCM | 37954Y806 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,273 | $1 | 0.0% | $135.95 | -0.7% | CL B | 913903100 |
| MED | MEDIFAST INC | 7,164 | $1 | 0.0% | $85.73 | +1.7% | COM | 58470H101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,588 | $1 | 0.0% | $42.05 | -14.4% | COM | 894164102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,303 | $1 | 0.0% | $358.19 | +21.7% | COM | 573284106 |
| HYS | PIMCO ETF TR | 5,901 | $1 | 0.0% | $42.36 | — | 0-5 HIGH YIELD | 72201R783 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,498 | $1 | 0.0% | $30.17 | +9.4% | COM CL A | 21044C107 |
| SE | SEA LTD | 12,045 | $1 | 0.0% | $58.82 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 6,875 | $1 | 0.0% | $73.30 | +13.0% | COM | 22160N109 |
| — | SCIPLAY CORPORATION | 23,192 | $1 | 0.0% | $11.56 | — | CL A | 809087109 |
| HCI | HCI GROUP INC | 9,710 | $1 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| NEAR | ISHARES U S ETF TR | 10,534 | $1 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IDU | ISHARES TR | 7,146 | $1 | 0.0% | $34.30 | — | US UTILITS ETF | 464287697 |
| SON | SONOCO PRODS CO | 9,640 | $1 | 0.0% | $53.80 | -4.8% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 470 | $1 | 0.0% | $1003.29 | +22.1% | COM | 592688105 |
| BOH | BANK HAWAII CORP | 10,421 | $1 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| BKE | BUCKLE INC | 15,507 | $1 | 0.0% | $25.63 | +6.8% | COM | 118440106 |
| — | CHAMPIONX CORPORATION | 14,529 | $1 | 0.0% | $0.04 | — | COM | 15872M104 |
| NYT | NEW YORK TIMES CO | 12,566 | $1 | 0.0% | $36.37 | +12.5% | CL A | 650111107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,969 | $1 | 0.0% | $140.93 | -0.8% | COM | 008252108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,778 | $1 | 0.0% | $59.14 | +2.3% | COM | 71377A103 |
| CHD | CHURCH & DWIGHT CO INC | 5,627 | $1 | 0.0% | $80.44 | +15.8% | COM | 171340102 |
| ICLN | ISHARES TR | 35,066 | $1 | 0.0% | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| CBOE | CBOE GLOBAL MKTS INC | 3,277 | $1 | 0.0% | $106.07 | +35.5% | COM | 12503M108 |
| MUR | MURPHY OIL CORP | 11,270 | $1 | 0.0% | $18.30 | +114.6% | COM | 626717102 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,633 | $1 | 0.0% | $51.12 | +1.8% | COM | 390905107 |
| NNI | NELNET INC | 5,684 | $1 | 0.0% | $93.27 | +1.2% | CL A | 64031N108 |
| DHS | WISDOMTREE TR | 6,500 | $1 | 0.0% | $38.99 | — | US HIGH DIVIDEND | 97717W208 |
| EPS | WISDOMTREE TR | 11,068 | $1 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,785 | $1 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| OTTR | OTTER TAIL CORP | 6,664 | $1 | 0.0% | $62.76 | +22.9% | COM | 689648103 |
| TRP | TC ENERGY CORP | 14,682 | $1 | 0.0% | $37.33 | -12.3% | COM | 87807B107 |
| SBCF | SEACOAST BKG CORP FLA | 22,966 | $1 | 0.0% | $24.59 | -4.8% | COM NEW | 811707801 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,014 | $1 | 0.0% | $72.56 | +130.5% | COM | 70959W103 |
| — | AMCOR PLC | 54,758 | $1 | 0.0% | $10.23 | -14.8% | ORD | G0250X107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,600 | $1 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| XBI | SPDR SER TR | 6,865 | $1 | 0.0% | $72.48 | — | S&P BIOTECH | 78464A870 |
| SUI | SUN CMNTYS INC | 4,226 | $1 | 0.0% | $85.69 | — | COM | 866674104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,985 | $0 | 0.0% | $80.65 | -36.0% | NAMEN AKT | H17182108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,477 | $0 | 0.0% | $59.10 | +2.4% | COM | 88224Q107 |
| IYJ | ISHARES TR | 4,934 | $0 | 0.0% | $45.21 | — | US INDUSTRIALS | 464287754 |
| CE | CELANESE CORP DEL | 3,967 | $0 | 0.0% | $131.01 | -8.9% | COM | 150870103 |
| — | COHEN & STEERS REIT & PFD & | 28,800 | $0 | 0.0% | $24.37 | — | COM | 19247X100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,642 | $0 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| TD | TORONTO DOMINION BK ONT | 8,169 | $0 | 0.0% | $66.78 | -6.6% | COM NEW | 891160509 |
| — | BANK AMERICA CORP | 441 | $0 | 0.0% | $767.85 | — | 725%CNV PFD L | 060505682 |
| DINO | HF SINCLAIR CORP | 8,616 | $0 | 0.0% | $37.57 | +30.7% | COM | 403949100 |
| MSTR | MICROSTRATEGY INC | 1,493 | $0 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| PAUG | INNOVATOR ETFS TR | 15,797 | $0 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,842 | $0 | 0.0% | $14.21 | — | COM | 27828Y108 |
| SPEM | SPDR INDEX SHS FDS | 14,530 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| BN | BROOKFIELD CORP | 15,503 | $0 | 0.0% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| MGC | VANGUARD WORLD FD | 3,196 | $0 | 0.0% | $104.96 | — | MEGA CAP INDEX | 921910873 |
| — | CENTRAL SECS CORP | 13,663 | $0 | 0.0% | $37.99 | — | COM | 155123102 |
| — | LEGG MASON ETF INVT | 24,957 | $0 | 0.0% | $26.89 | — | WESTN ASET TTL | 52468L810 |
| PSK | SPDR SER TR | 14,897 | $0 | 0.0% | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| — | SOUTHSTATE CORPORATION | 7,155 | $0 | 0.0% | $77.55 | — | COM | 840441109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,743 | $0 | 0.0% | $64.14 | +4.9% | COM | 05550J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,657 | $0 | 0.0% | $15.30 | +2.1% | COM | 185899101 |
| IXC | ISHARES TR | 11,611 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| EXPO | EXPONENT INC | 5,584 | $0 | 0.0% | $96.81 | -9.6% | COM | 30214U102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,214 | $0 | 0.0% | $95.64 | — | 500 VAL IDX FD | 921932703 |
| AXS | AXIS CAP HLDGS LTD | 8,487 | $0 | 0.0% | $51.38 | +2.4% | SHS | G0692U109 |
| IPGP | IPG PHOTONICS CORP | 4,709 | $0 | 0.0% | $143.81 | -21.5% | COM | 44980X109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,757 | $0 | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| PSTG | PURE STORAGE INC | 13,300 | $0 | 0.0% | $28.46 | +30.3% | CL A | 74624M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,822 | $0 | 0.0% | $75.35 | -15.3% | COM | 844895102 |
| — | UNITI GROUP INC | 99,991 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| PB | PROSPERITY BANCSHARES INC | 8,609 | $0 | 0.0% | $59.03 | -9.6% | COM | 743606105 |
| IMKTA | INGLES MKTS INC | 6,229 | $0 | 0.0% | $88.13 | -10.8% | CL A | 457030104 |
| KEY | KEYCORP | 43,426 | $0 | 0.0% | $13.93 | -30.0% | COM | 493267108 |
| BCI | ABRDN ETFS | 22,124 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,724 | $0 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,166 | $0 | 0.0% | $65.17 | +50.0% | COM | 025932104 |
| MDU | MDU RES GROUP INC | 23,762 | $0 | 0.0% | $9.75 | +10.6% | COM | 552690109 |
| STAG | STAG INDL INC | 13,452 | $0 | 0.0% | $20.84 | — | COM | 85254J102 |
| FTS | FORTIS INC | 12,186 | $0 | 0.0% | $35.79 | +3.9% | COM | 349553107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,251 | $0 | 0.0% | $19.15 | +25.5% | SHS USD | G4863A108 |
| — | GMS INC | 7,196 | $0 | 0.0% | $31.15 | — | COM | 36251C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,073 | $0 | 0.0% | $92.18 | +14.2% | COM | 64125C109 |
| POWI | POWER INTEGRATIONS INC | 5,999 | $0 | 0.0% | $90.83 | -9.0% | COM | 739276103 |
| SUSB | ISHARES TR | 19,267 | $0 | 0.0% | $19.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INDIA FD INC | 26,171 | $0 | 0.0% | $0.02 | — | COM | 454089103 |
| GL | GLOBE LIFE INC | 4,198 | $0 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| FFBC | FIRST FINL BANCORP OH | 23,220 | $0 | 0.0% | $20.18 | -3.6% | COM | 320209109 |
| NMR | NOMURA HLDGS INC | 112,802 | $0 | 0.0% | $2.95 | — | SPONSORED ADR | 65535H208 |
| XRX | XEROX HOLDINGS CORP | 28,883 | $0 | 0.0% | $21.53 | -26.6% | COM NEW | 98421M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,626 | $0 | 0.0% | $25.90 | +81.6% | COM | 87724P106 |
| TWST | TWIST BIOSCIENCE CORP | 22,300 | $0 | 0.0% | $18.64 | +17.9% | COM | 90184D100 |
| ARW | ARROW ELECTRS INC | 3,603 | $0 | 0.0% | $122.06 | +9.2% | COM | 042735100 |
| — | ESSA BANCORP INC | 30,000 | $0 | 0.0% | $0.01 | — | COM | 29667D104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,821 | $0 | 0.0% | $12.80 | +85.4% | ORD | G23773107 |
| CIZN | CITIZENS HLDG CO MISS | 42,753 | $0 | 0.0% | $12.01 | -18.6% | COM | 174715102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,096 | $0 | 0.0% | $416.53 | -2.6% | COM | 879360105 |
| ARCB | ARCBEST CORP | 4,366 | $0 | 0.0% | $65.02 | +59.3% | COM | 03937C105 |
| GDXJ | VANECK ETF TRUST | 13,753 | $0 | 0.0% | $42.71 | — | JUNIOR GOLD MINE | 92189F791 |
| DOCU | DOCUSIGN INC | 10,525 | $0 | 0.0% | $110.60 | -55.7% | COM | 256163106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,646 | $0 | 0.0% | $25.27 | — | COM SHS | 670699107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,439 | $0 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| SGI | TEMPUR SEALY INTL INC | 10,154 | $0 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| XRAY | DENTSPLY SIRONA INC | 12,838 | $0 | 0.0% | $46.78 | -18.7% | COM | 24906P109 |
| — | M D C HLDGS INC | 10,616 | $0 | 0.0% | $0.03 | — | COM | 552676108 |
| FR | FIRST INDL RLTY TR INC | 9,184 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 12,973 | $0 | 0.0% | $22.97 | — | CL A | 02665T306 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,005 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| PII | POLARIS INC | 4,175 | $0 | 0.0% | $113.12 | +5.0% | COM | 731068102 |
| CNMD | CONMED CORP | 4,289 | $0 | 0.0% | $79.99 | +40.1% | COM | 207410101 |
| JMBS | JANUS DETROIT STR TR | 9,967 | $0 | 0.0% | $53.06 | — | HENDERSON MTG | 47103U852 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| ENSG | ENSIGN GROUP INC | 4,654 | $0 | 0.0% | $73.58 | +28.0% | COM | 29358P101 |
| SEIC | SEI INVTS CO | 7,172 | $0 | 0.0% | $54.45 | +9.4% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 12,053 | $0 | 0.0% | $35.98 | -0.6% | COM | 61945C103 |
| VSGX | VANGUARD WORLD FD | 8,483 | $0 | 0.0% | $36.40 | — | ESG INTL STK ETF | 921910725 |
| CCL | CARNIVAL CORP | 31,222 | $0 | 0.0% | $24.98 | -33.7% | COMMON STOCK | 143658300 |
| SPMD | SPDR SER TR | 9,720 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| POOL | POOL CORP | 1,197 | $0 | 0.0% | $397.69 | -11.5% | COM | 73278L105 |
| QYLD | GLOBAL X FDS | 25,315 | $0 | 0.0% | $15.92 | — | NASDAQ 100 COVER | 37954Y483 |
| FSS | FEDERAL SIGNAL CORP | 7,122 | $0 | 0.0% | $42.52 | +40.6% | COM | 313855108 |
| HXL | HEXCEL CORP NEW | 6,505 | $0 | 0.0% | $55.12 | +29.0% | COM | 428291108 |
| STPZ | PIMCO ETF TR | 8,418 | $0 | 0.0% | $42.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | SHOCKWAVE MED INC | 2,116 | $0 | 0.0% | $0.24 | — | COM | 82489T104 |
| HAE | HAEMONETICS CORP MASS | 4,688 | $0 | 0.0% | $63.55 | +40.5% | COM | 405024100 |
| SSO | PROSHARES TR | 7,865 | $0 | 0.0% | $0.05 | — | PSHS ULT S&P 500 | 74347R107 |
| ALLE | ALLEGION PLC | 4,013 | $0 | 0.0% | $95.60 | +14.3% | ORD SHS | G0176J109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,048 | $0 | 0.0% | $17.85 | — | COM | 006212104 |
| AI | C3 AI INC | 16,334 | $0 | 0.0% | $24.66 | +35.4% | CL A | 12468P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,397 | $0 | 0.0% | $9.10 | — | SPONSORED ADR | 20441A102 |
| — | BARRICK GOLD CORP | 28,591 | $0 | 0.0% | $17.44 | — | COM | 067901108 |
| WEX | WEX INC | 2,211 | $0 | 0.0% | $170.77 | +13.1% | COM | 96208T104 |
| — | UNITED STATES STL CORP NEW | 12,791 | $0 | 0.0% | $22.54 | — | COM | 912909108 |
| EFAX | SPDR INDEX SHS FDS | 11,660 | $0 | 0.0% | $0.04 | — | MSCI EAFE FS ETF | 78470E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,607 | $0 | 0.0% | $70.42 | — | BUYBACK ACHIEV | 46137V308 |
| DECK | DECKERS OUTDOOR CORP | 803 | $0 | 0.0% | $55.94 | +60.1% | COM | 243537107 |
| CIVI | CIVITAS RESOURCES INC | 5,079 | $0 | 0.0% | $57.16 | +12.4% | COM NEW | 17888H103 |
| ORI | OLD REP INTL CORP | 15,217 | $0 | 0.0% | $18.73 | +19.2% | COM | 680223104 |
| BCML | BAYCOM CORP | 21,355 | $0 | 0.0% | $20.09 | -11.3% | COM | 07272M107 |
| LAD | LITHIA MTRS INC | 1,384 | $0 | 0.0% | $284.95 | +7.0% | COM | 536797103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,601 | $0 | 0.0% | $40.42 | -7.5% | COM | 136069101 |
| XSD | SPDR SER TR | 2,078 | $0 | 0.0% | $190.91 | — | S&P SEMICNDCTR | 78464A862 |
| TFX | TELEFLEX INCORPORATED | 2,065 | $0 | 0.0% | $277.49 | -19.9% | COM | 879369106 |
| SNAP | SNAP INC | 45,592 | $0 | 0.0% | $37.77 | -72.3% | CL A | 83304A106 |
| BCD | ABRDN ETFS | 12,268 | $0 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| RACE | FERRARI N V | 1,374 | $0 | 0.0% | $266.40 | +16.5% | COM | N3167Y103 |
| TDOC | TELADOC HEALTH INC | 21,790 | $0 | 0.0% | $25.57 | -8.7% | COM | 87918A105 |
| IGIB | ISHARES TR | 8,313 | $0 | 0.0% | $29.93 | — | ISHS 5-10YR INVT | 464288638 |
| SMMD | ISHARES TR | 7,399 | $0 | 0.0% | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,298 | $0 | 0.0% | $7.02 | — | SP ADR NON VTG | 71654V101 |
| SGOV | ISHARES TR | 3,989 | $0 | 0.0% | $74.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | GINKGO BIOWORKS HOLDINGS INC | 221,765 | $0 | 0.0% | $0.12 | — | CL A SHS | 37611X100 |
| ERIC | ERICSSON | 82,242 | $0 | 0.0% | $9.63 | — | ADR B SEK 10 | 294821608 |
| VMI | VALMONT INDS INC | 1,662 | $0 | 0.0% | $249.14 | +3.2% | COM | 920253101 |
| ITRI | ITRON INC | 6,590 | $0 | 0.0% | $55.70 | +23.2% | COM | 465741106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,784 | $0 | 0.0% | $91.47 | +25.9% | COM | 808625107 |
| INSP | INSPIRE MED SYS INC | 2,011 | $0 | 0.0% | $235.49 | +7.1% | COM | 457730109 |
| EXR | EXTRA SPACE STORAGE INC | 3,269 | $0 | 0.0% | $112.19 | +8.0% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 3,845 | $0 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,474 | $0 | 0.0% | $131.93 | +98.6% | COM | 398905109 |
| NX | QUANEX BLDG PRODS CORP | 14,017 | $0 | 0.0% | $23.08 | +14.4% | COM | 747619104 |
| TU | TELUS CORPORATION | 24,083 | $0 | 0.0% | $20.83 | -15.4% | COM | 87971M103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,212 | $0 | 0.0% | $27.00 | +1.3% | ORD SHS | G4474Y214 |
| MKSI | MKS INSTRS INC | 4,539 | $0 | 0.0% | $99.17 | -3.6% | COM | 55306N104 |
| BCS | BARCLAYS PLC | 50,306 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| KEX | KIRBY CORP | 4,725 | $0 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| KFY | KORN FERRY | 8,225 | $0 | 0.0% | $59.98 | -20.0% | COM NEW | 500643200 |
| BC | BRUNSWICK CORP | 4,930 | $0 | 0.0% | $75.83 | +2.7% | COM | 117043109 |
| TELFY | TELEFONICA S A | 95,591 | $0 | 0.0% | $2.62 | — | SPONSORED ADR | 879382208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,537 | $0 | 0.0% | $84.55 | +29.5% | CL A | 099502106 |
| IYC | ISHARES TR | 5,772 | $0 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,496 | $0 | 0.0% | $132.84 | +10.7% | COM | 03820C105 |
| MC | MOELIS & CO | 8,525 | $0 | 0.0% | $42.55 | -1.0% | CL A | 60786M105 |
| NTRS | NORTHERN TR CORP | 5,542 | $0 | 0.0% | $86.42 | -19.1% | COM | 665859104 |
| CRL | CHARLES RIV LABS INTL INC | 1,957 | $0 | 0.0% | $293.21 | -30.0% | COM | 159864107 |
| CRTO | CRITEO S A | 13,132 | $0 | 0.0% | $14.43 | — | SPONS ADS | 226718104 |
| LGLV | SPDR SER TR | 2,858 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| KRE | SPDR SER TR | 9,151 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,582 | $0 | 0.0% | $60.46 | — | VNG RUS1000GRW | 92206C680 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,410 | $0 | 0.0% | $20.80 | +5.5% | COM CL A | 45841N107 |
| LNWO | LIGHT & WONDER INC | 5,336 | $0 | 0.0% | $62.75 | +15.6% | COM | 80874P109 |
| CVI | CVR ENERGY INC | 11,162 | $0 | 0.0% | $23.14 | +28.9% | COM | 12662P108 |
| GNTX | GENTEX CORP | 11,674 | $0 | 0.0% | $24.34 | +31.7% | COM | 371901109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,343 | $0 | 0.0% | $40.00 | +5.7% | COM | 962879102 |
| RHI | ROBERT HALF INC | 5,162 | $0 | 0.0% | $83.36 | -9.0% | COM | 770323103 |
| UTMD | UTAH MED PRODS INC | 4,398 | $0 | 0.0% | $88.15 | +4.7% | COM | 917488108 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,604 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| LVS | LAS VEGAS SANDS CORP | 8,226 | $0 | 0.0% | $54.07 | -4.3% | COM | 517834107 |
| — | ROYCE VALUE TR INC | 29,179 | $0 | 0.0% | $13.12 | — | COM | 780910105 |
| UBT | PROSHARES TR | 20,603 | $0 | 0.0% | $0.02 | — | ULTRA 20YR TRE | 74347R172 |
| IYG | ISHARES TR | 2,421 | $0 | 0.0% | $183.93 | — | US FIN SVC ETF | 464287770 |
| GGB | GERDAU SA | 78,374 | $0 | 0.0% | $4.49 | — | SPON ADR REP PFD | 373737105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,113 | $0 | 0.0% | $11.58 | +145.0% | COM | 10806X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,262 | $0 | 0.0% | $18.65 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,883 | $0 | 0.0% | $14.08 | — | UNIT | 85207H104 |
| BLV | VANGUARD BD INDEX FDS | 5,515 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| NPKI | NEWPARK RES INC | 53,500 | $0 | 0.0% | $5.20 | +10.1% | COM PAR $01NEW | 651718504 |
| GEN | GEN DIGITAL INC | 20,826 | $0 | 0.0% | $21.81 | -14.6% | COM | 668771108 |
| — | STERICYCLE INC | 8,194 | $0 | 0.0% | $0.04 | — | COM | 858912108 |
| OGS | ONE GAS INC | 5,350 | $0 | 0.0% | $82.23 | -8.1% | COM | 68235P108 |
| DRIV | GLOBAL X FDS | 15,454 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| AXTA | AXALTA COATING SYS LTD | 13,502 | $0 | 0.0% | $26.08 | +12.4% | COM | G0750C108 |
| CMA | COMERICA INC | 8,700 | $0 | 0.0% | $53.97 | -22.2% | COM | 200340107 |
| UMC | UNITED MICROELECTRONICS CORP | 51,196 | $0 | 0.0% | $4.97 | — | SPON ADR NEW | 910873405 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,577 | $0 | 0.0% | $25.04 | — | DORSEY WRGT DVLP | 46138E875 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 87,923 | $0 | 0.0% | $6.92 | -4.9% | COM | 71601V105 |
| QLYS | QUALYS INC | 2,351 | $0 | 0.0% | $119.19 | +20.7% | COM | 74758T303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,905 | $0 | 0.0% | $30.62 | — | S&P500 PUR GWT | 46137V266 |
| SU | SUNCOR ENERGY INC NEW | 10,448 | $0 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,775 | $0 | 0.0% | $125.21 | +6.4% | SHS USD | G50871105 |
| ACI | ALBERTSONS COS INC | 15,737 | $0 | 0.0% | $18.83 | +10.7% | COMMON STOCK | 013091103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,078 | $0 | 0.0% | $163.24 | -57.5% | CL A | 98980L101 |
| — | GABELLI DIVID & INCOME TR | 18,185 | $0 | 0.0% | $20.07 | — | COM | 36242H104 |
| DPZ | DOMINOS PIZZA INC | 932 | $0 | 0.0% | $360.43 | +3.2% | COM | 25754A201 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $0 | 0.0% | $14.14 | — | COM REP PTR IN | 393221106 |
| MTCH | MATCH GROUP INC NEW | 9,010 | $0 | 0.0% | $110.29 | -60.7% | COM | 57667L107 |
| KNSL | KINSALE CAP GROUP INC | 851 | $0 | 0.0% | $311.23 | +24.3% | COM | 49714P108 |
| SIXG | ETF SER SOLUTIONS | 11,268 | $0 | 0.0% | $32.90 | — | DEFIANCE NEXT | 26922A289 |
| — | MR COOPER GROUP INC | 6,561 | $0 | 0.0% | $36.66 | — | COM | 62482R107 |
| — | ANSYS INC | 1,178 | $0 | 0.0% | $237.36 | — | COM | 03662Q105 |
| PKST | PEAKSTONE REALTY TRUST | 21,059 | $0 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| HCC | WARRIOR MET COAL INC | 6,835 | $0 | 0.0% | $35.97 | +16.7% | COM | 93627C101 |
| AR | ANTERO RESOURCES CORP | 13,704 | $0 | 0.0% | $15.17 | +70.0% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,908 | $0 | 0.0% | $175.26 | +9.0% | COM | 533900106 |
| IDA | IDACORP INC | 3,700 | $0 | 0.0% | $103.44 | -4.5% | COM | 451107106 |
| MTN | VAIL RESORTS INC | 1,562 | $0 | 0.0% | $238.54 | -0.5% | COM | 91879Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 15,359 | $0 | 0.0% | $21.19 | +19.0% | COM | 031652100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,728 | $0 | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| COUR | COURSERA INC | 18,496 | $0 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| IMTX | IMMATICS NV | 29,877 | $0 | 0.0% | $11.74 | +1.7% | SHS | N44445109 |
| IAC | IAC INC | 6,873 | $0 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,335 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| TOST | TOAST INC | 18,387 | $0 | 0.0% | $20.52 | +5.8% | CL A | 888787108 |
| RDN | RADIAN GROUP INC | 13,711 | $0 | 0.0% | $17.56 | +39.8% | COM | 750236101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,306 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| QDEL | QUIDELORTHO CORP | 4,690 | $0 | 0.0% | $97.72 | -18.3% | COM | 219798105 |
| MLPA | GLOBAL X FDS | 7,667 | $0 | 0.0% | $26.63 | — | GLBL X MLP ETF | 37954Y343 |
| MAIN | MAIN STR CAP CORP | 8,403 | $0 | 0.0% | $33.61 | +21.4% | COM | 56035L104 |
| PKX | POSCO HOLDINGS INC | 3,313 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| XPO | XPO INC | 4,536 | $0 | 0.0% | $46.16 | +49.5% | COM | 983793100 |
| NJR | NEW JERSEY RES CORP | 8,354 | $0 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| RGEN | REPLIGEN CORP | 2,127 | $0 | 0.0% | $150.77 | +8.4% | COM | 759916109 |
| WMK | WEIS MKTS INC | 5,359 | $0 | 0.0% | $48.21 | +28.7% | COM | 948849104 |
| WING | WINGSTOP INC | 1,872 | $0 | 0.0% | $176.05 | -1.8% | COM | 974155103 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,694 | $0 | 0.0% | $7.88 | — | COM | 27829F108 |
| WDC | WESTERN DIGITAL CORP | 7,361 | $0 | 0.0% | $40.00 | -21.4% | COM | 958102105 |
| DAR | DARLING INGREDIENTS INC | 6,427 | $0 | 0.0% | $69.97 | -10.7% | COM | 237266101 |
| LADR | LADDER CAP CORP | 32,655 | $0 | 0.0% | $4.62 | — | CL A | 505743104 |
| HIW | HIGHWOODS PPTYS INC | 16,150 | $0 | 0.0% | $27.11 | — | COM | 431284108 |
| UGI | UGI CORP NEW | 14,456 | $0 | 0.0% | $44.36 | -44.1% | COM | 902681105 |
| EQBK | EQUITY BANCSHARES INC | 13,788 | $0 | 0.0% | $24.17 | 0.0% | COM CL A | 29460X109 |
| — | INVESTMENT MANAGERS SER TR I | 11,205 | $0 | 0.0% | $31.03 | — | AXS CHANGE FINAN | 46144X107 |
| AIZ | ASSURANT INC | 2,304 | $0 | 0.0% | $147.83 | -10.8% | COM | 04621X108 |
| BLD | TOPBUILD CORP | 1,315 | $0 | 0.0% | $213.84 | +28.8% | COM | 89055F103 |
| MATX | MATSON INC | 3,735 | $0 | 0.0% | $62.41 | +35.8% | COM | 57686G105 |
| QFIN | QIFU TECHNOLOGY INC | 21,490 | $0 | 0.0% | $15.47 | — | AMERICAN DEP | 88557W101 |
| ETSY | ETSY INC | 5,099 | $0 | 0.0% | $169.41 | -53.4% | COM | 29786A106 |
| GUNR | FLEXSHARES TR | 8,136 | $0 | 0.0% | $32.29 | — | MORNSTAR UPSTR | 33939L407 |
| CHDN | CHURCHILL DOWNS INC | 2,833 | $0 | 0.0% | $118.61 | +3.3% | COM | 171484108 |
| AOK | ISHARES TR | 9,682 | $0 | 0.0% | $0.04 | — | CONSER ALLOC ETF | 464289883 |
| NFG | NATIONAL FUEL GAS CO | 6,317 | $0 | 0.0% | $62.78 | -16.1% | COM | 636180101 |
| SCHR | SCHWAB STRATEGIC TR | 6,844 | $0 | 0.0% | $38.88 | — | INT-TRM US TRES | 808524854 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,515 | $0 | 0.0% | $54.43 | — | TOTAL CORP BND | 92206C573 |
| SAIA | SAIA INC | 820 | $0 | 0.0% | $266.90 | +51.1% | COM | 78709Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $0 | 0.0% | $771.66 | +76.5% | CL A | 31946M103 |
| DTD | WISDOMTREE TR | 5,432 | $0 | 0.0% | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| GVI | ISHARES TR | 3,223 | $0 | 0.0% | $93.50 | — | INTRM GOV CR ETF | 464288612 |
| AMN | AMN HEALTHCARE SVCS INC | 3,827 | $0 | 0.0% | $102.15 | -7.2% | COM | 001744101 |
| DLB | DOLBY LABORATORIES INC | 4,116 | $0 | 0.0% | $73.97 | +8.4% | COM CL A | 25659T107 |
| UJAN | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C300 |
| TFPN | TIDAL TR II | 12,943 | $0 | 0.0% | $0.03 | — | BLUEPRINT CHESAP | 88636J873 |
| IYM | ISHARES TR | 2,574 | $0 | 0.0% | $0.12 | — | US BAS MTL ETF | 464287838 |
| WYNN | WYNN RESORTS LTD | 3,511 | $0 | 0.0% | $75.42 | +29.7% | COM | 983134107 |
| FMC | FMC CORP | 4,809 | $0 | 0.0% | $90.20 | -13.9% | COM NEW | 302491303 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,754 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| ERII | ENERGY RECOVERY INC | 15,166 | $0 | 0.0% | $19.47 | +37.1% | COM | 29270J100 |
| FIDU | FIDELITY COVINGTON TRUST | 5,948 | $0 | 0.0% | $53.81 | — | MSCI INDL INDX | 316092709 |
| POST | POST HLDGS INC | 3,743 | $0 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| IIIV | I3 VERTICALS INC | 15,208 | $0 | 0.0% | $23.14 | 0.0% | COM CL A | 46571Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,114 | $0 | 0.0% | $61.16 | — | S&P 500 REVENUE | 46138G698 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,751 | $0 | 0.0% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,120 | $0 | 0.0% | $13.25 | — | COM | 67071L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,528 | $0 | 0.0% | $47.68 | -20.9% | COM | 293712105 |
| FDBC | FIDELITY D & D BANCORP INC | 7,045 | $0 | 0.0% | $39.51 | +9.4% | COM | 31609R100 |
| BF/A | BROWN FORMAN CORP | 5,506 | $0 | 0.0% | $51.77 | +24.1% | CL A | 115637100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,747 | $0 | 0.0% | $0.05 | — | HIGH YIELD MUNI | 46654Q799 |
| VIV | TELEFONICA BRASIL SA | 37,290 | $0 | 0.0% | $3.71 | — | NEW ADR | 87936R205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,586 | $0 | 0.0% | $7.95 | — | COM SH BEN INT | 67070X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,677 | $0 | 0.0% | $114.14 | -39.8% | COM | 459506101 |
| IEO | ISHARES TR | 3,266 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| CNM | CORE & MAIN INC | 11,029 | $0 | 0.0% | $27.11 | +13.9% | CL A | 21874C102 |
| RWX | SPDR INDEX SHS FDS | 13,312 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| OLED | UNIVERSAL DISPLAY CORP | 2,016 | $0 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| RL | RALPH LAUREN CORP | 2,717 | $0 | 0.0% | $97.18 | +19.6% | CL A | 751212101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,648 | $0 | 0.0% | $165.90 | — | VNG RUS3000IDX | 92206C599 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,625 | $0 | 0.0% | $4.33 | — | SPONSORED ADS | 00215W100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,283 | $0 | 0.0% | $13.89 | — | EM MK GOV BD ETF | 921946885 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,348 | $0 | 0.0% | $31.30 | -2.7% | COM | 868459108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,466 | $0 | 0.0% | $44.93 | +34.5% | COM | 74112D101 |
| SNEX | STONEX GROUP INC | 3,226 | $0 | 0.0% | $40.14 | +2.9% | COM | 861896108 |
| MOH | MOLINA HEALTHCARE INC | 951 | $0 | 0.0% | $251.92 | +24.9% | COM | 60855R100 |
| TRU | TRANSUNION | 4,328 | $0 | 0.0% | $65.35 | +18.5% | COM | 89400J107 |
| — | PRIMO WATER CORPORATION | 22,503 | $0 | 0.0% | $8.07 | — | COM | 74167P108 |
| LBRT | LIBERTY ENERGY INC | 16,731 | $0 | 0.0% | $15.04 | +9.6% | COM CL A | 53115L104 |
| WCC | WESCO INTL INC | 2,155 | $0 | 0.0% | $142.14 | +11.0% | COM | 95082P105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,114 | $0 | 0.0% | $62.80 | — | MSCI HLTH CARE I | 316092600 |
| RWR | SPDR SER TR | 3,741 | $0 | 0.0% | $56.89 | — | DJ REIT ETF | 78464A607 |
| TECH | BIO-TECHNE CORP | 4,543 | $0 | 0.0% | $72.40 | +7.8% | COM | 09073M104 |
| GEF | GREIF INC | 4,620 | $0 | 0.0% | $41.64 | +56.7% | CL A | 397624107 |
| RH | RH | 1,166 | $0 | 0.0% | $260.61 | +33.4% | COM | 74967X103 |
| HWBK | HAWTHORN BANCSHARES INC | 18,956 | $0 | 0.0% | $19.20 | -11.1% | COM | 420476103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,314 | $0 | 0.0% | $121.14 | +8.4% | ORD | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,952 | $0 | 0.0% | $18.68 | -16.9% | COM | 02376R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,584 | $0 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,798 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| DUOL | DUOLINGO INC | 1,846 | $0 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| — | PGT INNOVATIONS INC | 10,986 | $0 | 0.0% | $0.03 | — | COM | 69336V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,011 | $0 | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,332 | $0 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| HR | HEALTHCARE RLTY TR | 19,899 | $0 | 0.0% | $13.81 | — | CL A COM | 42226K105 |
| FORM | FORMFACTOR INC | 8,663 | $0 | 0.0% | $30.35 | +10.8% | COM | 346375108 |
| EWBC | EAST WEST BANCORP INC | 5,733 | $0 | 0.0% | $66.96 | -21.7% | COM | 27579R104 |
| ACT | ENACT HLDGS INC | 11,053 | $0 | 0.0% | $25.65 | 0.0% | COM | 29249E109 |
| CBU | COMMUNITY BK SYS INC | 7,125 | $0 | 0.0% | $53.89 | -19.2% | COM | 203607106 |
| CGNX | COGNEX CORP | 7,062 | $0 | 0.0% | $64.73 | -25.5% | COM | 192422103 |
| SCHL | SCHOLASTIC CORP | 7,874 | $0 | 0.0% | $37.92 | +1.7% | COM | 807066105 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,158 | $0 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| — | PARAMOUNT GLOBAL | 23,064 | $0 | 0.0% | $13.97 | — | CLASS B COM | 92556H206 |
| ALRM | ALARM COM HLDGS INC | 4,871 | $0 | 0.0% | $51.76 | +9.2% | COM | 011642105 |
| DOX | AMDOCS LTD | 3,516 | $0 | 0.0% | $78.45 | +8.7% | SHS | G02602103 |
| FNV | FRANCO NEV CORP | 2,228 | $0 | 0.0% | $136.09 | +1.6% | COM | 351858105 |
| XTN | SPDR SER TR | 3,968 | $0 | 0.0% | $58.32 | — | S&P TRANSN ETF | 78464A532 |
| SLYV | SPDR SER TR | 4,088 | $0 | 0.0% | $39.21 | — | S&P 600 SMCP VAL | 78464A300 |
| ZS | ZSCALER INC | 1,895 | $0 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| ICFI | ICF INTL INC | 2,432 | $0 | 0.0% | $77.13 | +61.8% | COM | 44925C103 |
| KTCC | KEY TRONIC CORP | 65,800 | $0 | 0.0% | $8.13 | -37.1% | COM | 493144109 |
| CRUS | CIRRUS LOGIC INC | 3,960 | $0 | 0.0% | $80.67 | -3.2% | COM | 172755100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,997 | $0 | 0.0% | $51.19 | +22.2% | COMMON STOCK | 36262G101 |
| KN | KNOWLES CORP | 19,815 | $0 | 0.0% | $16.08 | +1.9% | COM | 49926D109 |
| COLB | COLUMBIA BKG SYS INC | 14,365 | $0 | 0.0% | $31.16 | -42.2% | COM | 197236102 |
| LPX | LOUISIANA PAC CORP | 5,282 | $0 | 0.0% | $64.33 | +2.1% | COM | 546347105 |
| PSEP | INNOVATOR ETFS TR | 9,000 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,647 | $0 | 0.0% | $25.86 | — | S&P500 EQL HLT | 46137V332 |
| BPOP | POPULAR INC | 4,626 | $0 | 0.0% | $60.49 | +2.0% | COM NEW | 733174700 |
| PCTY | PAYLOCITY HLDG CORP | 1,596 | $0 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| KGS | KODIAK GAS SVCS INC | 16,180 | $0 | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| MSA | MSA SAFETY INC | 1,824 | $0 | 0.0% | $143.26 | +19.9% | COM | 553498106 |
| OXM | OXFORD INDS INC | 2,994 | $0 | 0.0% | $91.09 | +11.4% | COM | 691497309 |
| AGCO | AGCO CORP | 2,425 | $0 | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,913 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| FINV | FINVOLUTION GROUP | 57,389 | $0 | 0.0% | $3.60 | — | SPONSORED ADS | 31810T101 |
| ATR | APTARGROUP INC | 2,275 | $0 | 0.0% | $100.84 | +17.8% | COM | 038336103 |
| RRC | RANGE RES CORP | 8,800 | $0 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| XHE | SPDR SER TR | 3,642 | $0 | 0.0% | $0.09 | — | HLTH CR EQUIP | 78464A581 |
| IYR | ISHARES TR | 3,637 | $0 | 0.0% | $0.08 | — | US REAL ES ETF | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 11,152 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| SLF | SUN LIFE FINANCIAL INC | 5,821 | $0 | 0.0% | $44.77 | +12.0% | COM | 866796105 |
| JD | JDCOM INC | 9,686 | $0 | 0.0% | $43.33 | — | SPON ADR CL A | 47215P106 |
| FCOM | FIDELITY COVINGTON TRUST | 7,098 | $0 | 0.0% | $0.03 | — | MSCI COMMNTN SVC | 316092873 |
| — | EVERBRIDGE INC | 12,538 | $0 | 0.0% | $61.42 | — | COM | 29978A104 |
| CAR | AVIS BUDGET GROUP | 1,565 | $0 | 0.0% | $186.69 | +10.3% | COM | 053774105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,215 | $0 | 0.0% | $56.50 | +27.1% | COM | 76131D103 |
| URBN | URBAN OUTFITTERS INC | 8,601 | $0 | 0.0% | $27.03 | +26.6% | COM | 917047102 |
| GSBD | GOLDMAN SACHS BDC INC | 19,242 | $0 | 0.0% | $15.77 | -8.7% | SHS | 38147U107 |
| SPTL | SPDR SER TR | 10,680 | $0 | 0.0% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| IRT | INDEPENDENCE RLTY TR INC | 19,819 | $0 | 0.0% | $25.39 | — | COM | 45378A106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,054 | $0 | 0.0% | $10.87 | -13.4% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 21,872 | $0 | 0.0% | $11.67 | +19.3% | COM SER A | 624758108 |
| BEAM | BEAM THERAPEUTICS INC | 11,460 | $0 | 0.0% | $36.32 | -26.2% | COM | 07373V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,277 | $0 | 0.0% | $129.64 | -12.8% | COM | 803607100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,050 | $0 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| MLKN | MILLERKNOLL INC | 11,305 | $0 | 0.0% | $32.61 | -47.1% | COM | 600544100 |
| LXU | LSB INDS INC | 26,863 | $0 | 0.0% | $12.18 | -15.0% | COM | 502160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,962 | $0 | 0.0% | $145.51 | -1.1% | COM | 874054109 |
| TRI | THOMSON REUTERS CORP | 2,247 | $0 | 0.0% | $122.86 | +1.4% | COM | 884903808 |
| JETS | ETF SER SOLUTIONS | 16,140 | $0 | 0.0% | $20.48 | — | US GLB JETS | 26922A842 |
| WAT | WATERS CORP | 998 | $0 | 0.0% | $289.77 | -4.6% | COM | 941848103 |
| TTC | TORO CO | 3,295 | $0 | 0.0% | $102.54 | -6.1% | COM | 891092108 |
| HTGC | HERCULES CAPITAL INC | 16,643 | $0 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| OKTA | OKTA INC | 3,353 | $0 | 0.0% | $59.37 | +27.7% | CL A | 679295105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,004 | $0 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,851 | $0 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| MBC | MASTERBRAND INC | 22,355 | $0 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,064 | $0 | 0.0% | $20.30 | — | S&P500 EQL STP | 46137V373 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,524 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,615 | $0 | 0.0% | $18.44 | +58.7% | COM | 302081104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,386 | $0 | 0.0% | $33.83 | — | DIVID ACHIEVEV | 46137V506 |
| EIG | EMPLOYERS HLDGS INC | 6,728 | $0 | 0.0% | $36.30 | 0.0% | COM | 292218104 |
| TWLO | TWILIO INC | 4,595 | $0 | 0.0% | $121.60 | -48.7% | CL A | 90138F102 |
| NMRK | NEWMARK GROUP INC | 41,846 | $0 | 0.0% | $6.93 | -2.5% | CL A | 65158N102 |
| KNF | KNIFE RIVER CORP | 5,488 | $0 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| PLXS | PLEXUS CORP | 2,870 | $0 | 0.0% | $67.55 | +43.4% | COM | 729132100 |
| LNC | LINCOLN NATL CORP IND | 10,797 | $0 | 0.0% | $38.92 | -41.8% | COM | 534187109 |
| FBK | FB FINL CORP | 9,374 | $0 | 0.0% | $27.19 | +9.5% | COM | 30257X104 |
| OGN | ORGANON & CO | 15,288 | $0 | 0.0% | $24.71 | -24.9% | COMMON STOCK | 68622V106 |
| WF | WOORI FINL GROUP INC | 9,660 | $0 | 0.0% | $21.65 | — | SPONSORED ADS | 981064108 |
| WNC | WABASH NATL CORP | 12,562 | $0 | 0.0% | $24.24 | -10.1% | COM | 929566107 |
| EWJ | ISHARES INC | 4,389 | $0 | 0.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,873 | $0 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| INFY | INFOSYS LTD | 15,364 | $0 | 0.0% | $18.47 | — | SPONSORED ADR | 456788108 |
| JSMD | JANUS DETROIT STR TR | 4,507 | $0 | 0.0% | $0.05 | — | HENDERSN SML ETF | 47103U209 |
| USO | UNITED STS OIL FD LP | 3,248 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| CVBF | CVB FINL CORP | 15,884 | $0 | 0.0% | $18.01 | -15.5% | COM | 126600105 |
| NICE | NICE LTD | 1,542 | $0 | 0.0% | $135.24 | — | SPONSORED ADR | 653656108 |
| LRGF | ISHARES TR | 6,053 | $0 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| ASB | ASSOCIATED BANC CORP | 15,336 | $0 | 0.0% | $17.99 | -11.2% | COM | 045487105 |
| WERN | WERNER ENTERPRISES INC | 6,704 | $0 | 0.0% | $43.34 | -1.0% | COM | 950755108 |
| SLQD | ISHARES TR | 5,444 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| NAVI | NAVIENT CORPORATION | 15,068 | $0 | 0.0% | $14.04 | +28.2% | COM | 63938C108 |
| GRFS | GRIFOLS S A | 28,301 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,833 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| MTG | MGIC INVT CORP WIS | 15,547 | $0 | 0.0% | $11.97 | +42.0% | COM | 552848103 |
| ITB | ISHARES TR | 3,306 | $0 | 0.0% | $0.06 | — | US HOME CONS ETF | 464288752 |
| DWMF | WISDOMTREE TR | 10,502 | $0 | 0.0% | $0.02 | — | INTK MLTIFACTR | 97717Y774 |
| ILTB | ISHARES TR | 5,450 | $0 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| IEUR | ISHARES TR | 5,192 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| DBEF | DBX ETF TR | 7,354 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| TGNA | TEGNA INC | 17,628 | $0 | 0.0% | $15.35 | +5.6% | COM | 87901J105 |
| — | AVANGRID INC | 8,519 | $0 | 0.0% | $19.58 | — | COM | 05351W103 |
| UWMC | UWM HOLDINGS CORPORATION | 52,753 | $0 | 0.0% | $5.22 | +10.4% | COM CL A | 91823B109 |
| BURL | BURLINGTON STORES INC | 1,893 | $0 | 0.0% | $162.20 | -1.1% | COM | 122017106 |
| CUZ | COUSINS PPTYS INC | 12,558 | $0 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| — | VECTOR GROUP LTD | 24,103 | $0 | 0.0% | $8.63 | — | COM | 92240M108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,577 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,829 | $0 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| VCTR | VICTORY CAP HLDGS INC | 7,568 | $0 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| NEOG | NEOGEN CORP | 13,598 | $0 | 0.0% | $18.79 | +15.9% | COM | 640491106 |
| — | PIMCO DYNAMIC INCOME FD | 14,486 | $0 | 0.0% | $23.63 | — | SHS | 72201Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,558 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| RBA | RB GLOBAL INC | 3,983 | $0 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,809 | $0 | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,539 | $0 | 0.0% | $0.01 | — | COM | 72200M108 |
| UPST | UPSTART HLDGS INC | 8,722 | $0 | 0.0% | $25.50 | +57.6% | COM | 91680M107 |
| HOG | HARLEY DAVIDSON INC | 7,489 | $0 | 0.0% | $38.85 | -10.5% | COM | 412822108 |
| BWX | SPDR SER TR | 11,605 | $0 | 0.0% | $20.16 | — | BLOOMBERG INTL T | 78464A516 |
| — | OLO INC | 40,635 | $0 | 0.0% | $9.88 | — | CL A | 68134L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,375 | $0 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| PUK | PRUDENTIAL PLC | 11,192 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| ILCG | ISHARES TR | 4,111 | $0 | 0.0% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,686 | $0 | 0.0% | $0.13 | — | SHS | 337345102 |
| SLDP | SOLID POWER INC | 120,596 | $0 | 0.0% | $3.02 | -21.5% | CLASS A COM | 83422N105 |
| CX | CEMEX SAB DE CV | 37,592 | $0 | 0.0% | $6.19 | — | SPON ADR NEW | 151290889 |
| ALK | ALASKA AIR GROUP INC | 6,573 | $0 | 0.0% | $52.93 | -14.4% | COM | 011659109 |
| VUSE | ETF SER SOLUTIONS | 5,198 | $0 | 0.0% | $41.91 | — | VIDENT US EQUITY | 26922A503 |
| BMI | BADGER METER INC | 1,690 | $0 | 0.0% | $106.48 | +45.9% | COM | 056525108 |
| THG | HANOVER INS GROUP INC | 2,193 | $0 | 0.0% | $113.72 | -8.7% | COM | 410867105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,202 | $0 | 0.0% | $98.88 | — | CLOUD COMPUTING | 33734X192 |
| TDC | TERADATA CORP DEL | 5,406 | $0 | 0.0% | $36.48 | +34.2% | COM | 88076W103 |
| — | DISH NETWORK CORPORATION | 400,000 | $0 | 0.0% | $0.69 | — | NOTE 3375% 8/1 | 25470MAB5 |
| AWR | AMER STATES WTR CO | 3,076 | $0 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| NVT | NVENT ELECTRIC PLC | 4,540 | $0 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | NUVEEN PFD & INCOME SECS FD | 38,842 | $0 | 0.0% | $3.95 | — | COM | 67072C105 |
| VVV | VALVOLINE INC | 7,439 | $0 | 0.0% | $29.14 | +20.6% | COM | 92047W101 |
| FUTU | FUTU HLDGS LTD | 4,143 | $0 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| — | SITE CTRS CORP | 19,388 | $0 | 0.0% | $9.22 | — | COM | 82981J109 |
| CIEN | CIENA CORP | 5,048 | $0 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| LCII | LCI INDS | 2,035 | $0 | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| KSS | KOHLS CORP | 11,362 | $0 | 0.0% | $46.37 | -45.6% | COM | 500255104 |
| IYK | ISHARES TR | 1,276 | $0 | 0.0% | $0.20 | — | US CONSM STAPLES | 464287812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,171 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| MMSI | MERIT MED SYS INC | 3,435 | $0 | 0.0% | $59.19 | +21.6% | COM | 589889104 |
| SPHY | SPDR SER TR | 10,566 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,635 | $0 | 0.0% | $31.98 | — | COM | 12811V105 |
| DRLL | EA SERIES TRUST | 7,825 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| JXN | JACKSON FINANCIAL INC | 6,154 | $0 | 0.0% | $30.54 | +4.0% | COM CL A | 46817M107 |
| VAW | VANGUARD WORLD FDS | 1,365 | $0 | 0.0% | $0.17 | — | MATERIALS ETF | 92204A801 |
| PAYC | PAYCOM SOFTWARE INC | 906 | $0 | 0.0% | $261.43 | +14.5% | COM | 70432V102 |
| PHIN | PHINIA INC | 8,760 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| FFSM | FIDELITY COVINGTON TRUST | 11,095 | $0 | 0.0% | $0.02 | — | FIDELITY SML-MID | 316092295 |
| DDOG | DATADOG INC | 2,572 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | WOLFSPEED INC | 6,135 | $0 | 0.0% | $97.79 | — | COM | 977852102 |
| COLD | AMERICOLD REALTY TRUST INC | 7,679 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | ISHARES TR | 9,539 | $0 | 0.0% | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| MEAR | ISHARES U S ETF TR | 4,672 | $0 | 0.0% | $31.95 | — | BLACKROCK SHORT | 46431W838 |
| RDY | DR REDDYS LABS LTD | 3,466 | $0 | 0.0% | $0.06 | — | ADR | 256135203 |
| QAI | INDEXIQ ETF TR | 7,734 | $0 | 0.0% | $11.54 | — | HEDGE MLTI ETF | 45409B107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,096 | $0 | 0.0% | $38.43 | +7.4% | COM | 462222100 |
| — | PACWEST BANCORP DEL | 29,206 | $0 | 0.0% | $18.14 | — | COM | 695263103 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,345 | $0 | 0.0% | $5.34 | — | COM | 09251A104 |
| BBDC | BARINGS BDC INC | 25,945 | $0 | 0.0% | $6.47 | +0.6% | COM | 06759L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,615 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| UDR | UDR INC | 6,485 | $0 | 0.0% | $38.06 | -5.1% | COM | 902653104 |
| AER | AERCAP HOLDINGS NV | 3,668 | $0 | 0.0% | $52.33 | +18.4% | SHS | N00985106 |
| PHR | PHREESIA INC | 12,305 | $0 | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,273 | $0 | 0.0% | $70.90 | +5.4% | COM | 00404A109 |
| RBC | RBC BEARINGS INC | 978 | $0 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| EBND | SPDR SER TR | 11,546 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| MORN | MORNINGSTAR INC | 977 | $0 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,178 | $0 | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| TX | TERNIUM SA | 5,707 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| — | CHIMERA INVT CORP | 41,563 | $0 | 0.0% | $7.88 | — | COM NEW | 16934Q208 |
| MBND | SSGA ACTIVE TR | 8,673 | $0 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| — | PROSHARES TR | 11,015 | $0 | 0.0% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ARB | ALTSHARES TRUST | 8,557 | $0 | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| FNDB | SCHWAB STRATEGIC TR | 4,082 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US BM | 808524789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,457 | $0 | 0.0% | $145.00 | +5.0% | SHS | L8681T102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,298 | $0 | 0.0% | $27.24 | — | SPONSORED ADR | 715684106 |
| NTR | NUTRIEN LTD | 3,630 | $0 | 0.0% | $77.16 | -24.5% | COM | 67077M108 |
| POWR | ISHARES INC | 8,641 | $0 | 0.0% | $0.02 | — | GLB ENR PROD ETF | 464286343 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,660 | $0 | 0.0% | $24.62 | — | SHS | G0751N103 |
| REZ | ISHARES TR | 3,377 | $0 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,100 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| DMLP | DORCHESTER MINERALS LP | 7,636 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| SNX | TD SYNNEX CORPORATION | 2,223 | $0 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| XJH | ISHARES TR | 6,526 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| GTLS | CHART INDS INC | 1,301 | $0 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| FULT | FULTON FINL CORP PA | 18,091 | $0 | 0.0% | $14.23 | -16.8% | COM | 360271100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,685 | $0 | 0.0% | $120.49 | -23.4% | COM | 109194100 |
| IMCV | ISHARES TR | 3,621 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| JELD | JELD-WEN HLDG INC | 16,407 | $0 | 0.0% | $10.31 | +52.1% | COM | 47580P103 |
| BKMC | BNY MELLON ETF TRUST | 2,712 | $0 | 0.0% | $0.08 | — | US MDCP CORE EQT | 09661T206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,661 | $0 | 0.0% | $0.06 | — | SPON ADR SER B | 833635105 |
| TASK | TASKUS INC | 20,992 | $0 | 0.0% | $18.79 | -42.8% | CLASS A COM | 87652V109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,590 | $0 | 0.0% | $0.08 | — | PHYSCL PRECS MET | 003263100 |
| WBS | WEBSTER FINL CORP | 5,381 | $0 | 0.0% | $55.73 | -23.7% | COM | 947890109 |
| WK | WORKIVA INC | 2,125 | $0 | 0.0% | $68.28 | +52.2% | COM CL A | 98139A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,377 | $0 | 0.0% | $38.45 | +74.6% | COM | 830830105 |
| SANM | SANMINA CORPORATION | 3,954 | $0 | 0.0% | $58.79 | -4.3% | COM | 801056102 |
| OSK | OSHKOSH CORP | 2,247 | $0 | 0.0% | $81.53 | +13.8% | COM | 688239201 |
| KOMP | SPDR SER TR | 5,368 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,889 | $0 | 0.0% | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| XYLD | GLOBAL X FDS | 5,448 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,378 | $0 | 0.0% | $5.06 | — | COM | 27828N102 |
| VTS | VITESSE ENERGY INC | 9,227 | $0 | 0.0% | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,077 | $0 | 0.0% | $13.13 | -16.4% | COM CL A | 56600D107 |
| NTES | NETEASE INC | 2,100 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,352 | $0 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| MP | MP MATERIALS CORP | 10,940 | $0 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| — | LIBERTY ALL STAR EQUITY FD | 35,263 | $0 | 0.0% | $4.13 | — | SH BEN INT | 530158104 |
| SOXL | DIREXION SHS ETF TR | 11,064 | $0 | 0.0% | $12.11 | — | DLY SCOND 3XBU | 25459W458 |
| GMED | GLOBUS MED INC | 4,206 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,650 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| — | REVANCE THERAPEUTICS INC | 18,103 | $0 | 0.0% | $13.82 | — | COM | 761330109 |
| KBH | KB HOME | 4,499 | $0 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,185 | $0 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| FREL | FIDELITY COVINGTON TRUST | 9,107 | $0 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| EC | ECOPETROL S A | 17,903 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| IYT | ISHARES TR | 879 | $0 | 0.0% | $0.25 | — | US TRSPRTION | 464287192 |
| DXC | DXC TECHNOLOGY CO | 9,896 | $0 | 0.0% | $34.65 | -33.8% | COM | 23355L106 |
| DV | DOUBLEVERIFY HLDGS INC | 7,362 | $0 | 0.0% | $26.88 | +27.2% | COM | 25862V105 |
| FTRE | FORTREA HLDGS INC | 7,214 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,235 | $0 | 0.0% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| IXN | ISHARES TR | 3,567 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,232 | $0 | 0.0% | $12.83 | — | COM | 09253X102 |
| FF | FUTUREFUEL CORP | 28,447 | $0 | 0.0% | $5.10 | -1.4% | COM | 36116M106 |
| KD | KYNDRYL HLDGS INC | 13,486 | $0 | 0.0% | $19.02 | -22.0% | COMMON STOCK | 50155Q100 |
| URA | GLOBAL X FDS | 7,534 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,001 | $0 | 0.0% | $0.07 | — | LARGE CAP GROWTH | 46137V746 |
| AAON | AAON INC | 3,575 | $0 | 0.0% | $62.89 | 0.0% | COM PAR $0004 | 000360206 |
| — | COHEN & STEERS QUALITY INCOM | 20,023 | $0 | 0.0% | $11.84 | — | COM | 19247L106 |
| TNDM | TANDEM DIABETES CARE INC | 9,756 | $0 | 0.0% | $86.51 | -68.3% | COM NEW | 875372203 |
| IPAC | ISHARES TR | 3,638 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,906 | $0 | 0.0% | $0.02 | — | UT LTD PART | 01877R108 |
| ARMK | ARAMARK | 5,793 | $0 | 0.0% | $26.65 | +2.0% | COM | 03852U106 |
| AZTA | AZENTA INC | 4,008 | $0 | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| — | CERIDIAN HCM HLDG INC | 2,956 | $0 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| ARKQ | ARK ETF TR | 3,815 | $0 | 0.0% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,237 | $0 | 0.0% | $4.36 | — | SPONSORED ADR | 43289P106 |
| MRTN | MARTEN TRANS LTD | 10,158 | $0 | 0.0% | $15.59 | +30.5% | COM | 573075108 |
| MOMO | HELLO GROUP INC | 28,246 | $0 | 0.0% | $3.19 | — | ADS | 423403104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,399 | $0 | 0.0% | $9.11 | — | COM | 6706ER101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,759 | $0 | 0.0% | $37.29 | -50.5% | SHS | G66721104 |
| FPRO | FIDELITY COVINGTON TRUST | 10,424 | $0 | 0.0% | $0.02 | — | FIDELITY REL EST | 316092311 |
| INVA | INNOVIVA INC | 14,874 | $0 | 0.0% | $12.34 | +5.2% | COM | 45781M101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 79,329 | $0 | 0.0% | $0.47 | — | SP ADR N-V PFD | 204409601 |
| — | OXFORD LANE CAP CORP | 37,399 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| — | SUNPOWER CORP | 29,886 | $0 | 0.0% | $16.04 | — | COM | 867652406 |
| EDIT | EDITAS MEDICINE INC | 23,576 | $0 | 0.0% | $8.81 | -2.7% | COM | 28106W103 |
| MCI | BARINGS CORPORATE INVS | 11,500 | $0 | 0.0% | $0.01 | — | COM | 06759X107 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,061 | $0 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| NXE | NEXGEN ENERGY LTD | 29,411 | $0 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| APPS | DIGITAL TURBINE INC | 28,733 | $0 | 0.0% | $15.12 | -41.1% | COM NEW | 25400W102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 903,265 | $0 | 0.0% | $3.35 | -82.6% | COM | 760416107 |
| — | LUCID GROUP INC | 30,722 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | TEKLA HEALTHCARE INVS | 10,967 | $0 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| PUBM | PUBMATIC INC | 14,151 | $0 | 0.0% | $15.76 | -3.5% | COM CL A | 74467Q103 |
| TRAK | PARK CITY GROUP INC | 18,780 | $0 | 0.0% | $5.63 | +63.7% | COM NEW | 700215304 |
| PSEC | PROSPECT CAP CORP | 27,125 | $0 | 0.0% | $4.57 | -5.1% | COM | 74348T102 |
| EB | EVENTBRITE INC | 16,437 | $0 | 0.0% | $10.24 | 0.0% | COM CL A | 29975E109 |
| — | INVESCO CALIF VALUE MUN INCO | 19,087 | $0 | 0.0% | $11.96 | — | COM | 46132H106 |
| MVIS | MICROVISION INC DEL | 73,000 | $0 | 0.0% | $3.06 | -0.4% | COM NEW | 594960304 |
| — | WESTERN ASSET INTER MUNI FD | 22,293 | $0 | 0.0% | $8.94 | — | COM | 958435109 |
| — | AGENUS INC | 139,633 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| AIV | APARTMENT INVT & MGMT CO | 23,032 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,161 | $0 | 0.0% | $0.02 | — | BEN UNIT CTF | 02364V206 |
| GBDC | GOLUB CAP BDC INC | 10,576 | $0 | 0.0% | $7.73 | +39.1% | COM | 38173M102 |
| SHC | SOTERA HEALTH CO | 10,317 | $0 | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| — | EDGIO INC | 179,705 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| HIMS | HIMS & HERS HEALTH INC | 24,120 | $0 | 0.0% | $8.95 | -16.9% | COM CL A | 433000106 |
| NIO | NIO INC | 16,703 | $0 | 0.0% | $26.43 | — | SPON ADS | 62914V106 |
| ATOM | ATOMERA INC | 24,060 | $0 | 0.0% | $7.89 | -9.6% | COM | 04965B100 |
| FBP | FIRST BANCORP P R | 11,218 | $0 | 0.0% | $5.79 | +122.4% | COM NEW | 318672706 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $0 | 0.0% | $13.33 | — | COM | 67090X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,282 | $0 | 0.0% | $3.39 | +17.9% | COM | G65773106 |
| — | CHINDATA GROUP HLDGS LTD | 17,804 | $0 | 0.0% | $4.29 | — | ADS | 16955F107 |
| — | PROSHARES TR | 10,040 | $0 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| TAL | TAL EDUCATION GROUP | 15,590 | $0 | 0.0% | $4.94 | — | SPONSORED ADS | 874080104 |
| — | DNP SELECT INCOME FD INC | 14,846 | $0 | 0.0% | $4.92 | — | COM | 23325P104 |
| MRCC | MONROE CAP CORP | 18,477 | $0 | 0.0% | $3.60 | +59.5% | COM | 610335101 |
| — | PIMCO CORPORATE & INCM STRG | 11,250 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,463 | $0 | 0.0% | $17.46 | — | COM | 338478100 |
| — | PHYSICIANS RLTY TR | 11,145 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| GAP | GAP INC | 12,617 | $0 | 0.0% | $15.66 | -39.8% | COM | 364760108 |
| — | BLACKROCK FLOATING RATE INCO | 10,538 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| — | GABELLI EQUITY TR INC | 25,873 | $0 | 0.0% | $3.81 | — | COM | 362397101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,285 | $0 | 0.0% | $15.99 | — | COM | 984017103 |
| UPWK | UPWORK INC | 11,617 | $0 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,105 | $0 | 0.0% | $16.86 | — | COM | 258622109 |
| LX | LEXINFINTECH HLDGS LTD | 59,018 | $0 | 0.0% | $2.18 | — | ADR | 528877103 |
| PLUG | PLUG POWER INC | 16,820 | $0 | 0.0% | $9.22 | +5.9% | COM NEW | 72919P202 |
| ADSE | ADS TEC ENERGY PLC | 18,025 | $0 | 0.0% | $7.63 | -9.8% | SHS | G0085J117 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,456 | $0 | 0.0% | $11.07 | — | COM | 09254F100 |
| ENVX | ENOVIX CORPORATION | 10,103 | $0 | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| LPL | LG DISPLAY CO LTD | 25,803 | $0 | 0.0% | $7.11 | — | SPONS ADR REP | 50186V102 |
| — | SOUTHWESTERN ENERGY CO | 19,070 | $0 | 0.0% | $3.09 | — | COM | 845467109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,780 | $0 | 0.0% | $10.96 | — | COM | 95766M105 |
| COMP | COMPASS INC | 41,746 | $0 | 0.0% | $3.41 | +3.8% | CL A | 20464U100 |
| RNW | RENEW ENERGY GLOBAL PLC | 22,229 | $0 | 0.0% | $6.22 | -5.2% | CL A SHS | G7500M104 |
| TSPH | TUSIMPLE HLDGS INC | 76,860 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| EGO | ELDORADO GOLD CORP NEW | 13,182 | $0 | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,976 | $0 | 0.0% | $8.11 | — | COM | 01879R106 |
| GPRO | GOPRO INC | 36,677 | $0 | 0.0% | $5.22 | -27.4% | CL A | 38268T103 |
| — | NUVEEN MUN VALUE FD INC | 13,970 | $0 | 0.0% | $10.16 | — | COM | 670928100 |
| GEO | GEO GROUP INC NEW | 13,418 | $0 | 0.0% | $9.72 | -24.8% | COM | 36162J106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,591 | $0 | 0.0% | $4.67 | — | SPONSORED ADS | 40053W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,259 | $0 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| — | LXP INDUSTRIAL TRUST | 12,069 | $0 | 0.0% | $10.58 | — | COM | 529043101 |
| PSO | PEARSON PLC | 10,181 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| — | THE AARONS COMPANY INC | 10,127 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| — | HANCOCK JOHN PREM DIVID FD | 10,991 | $0 | 0.0% | $11.71 | — | COM SH BEN INT | 41013T105 |
| OIS | OIL STS INTL INC | 12,578 | $0 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,562 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| — | XAI OCTAGON FLOATING RATE & | 15,000 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,694 | $0 | 0.0% | $8.08 | — | COM | 09253R105 |
| — | ANYWHERE REAL ESTATE INC | 15,500 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| CTLP | CANTALOUPE INC | 16,034 | $0 | 0.0% | $11.73 | -37.5% | COM | 138103106 |
| — | PIMCO MUN INCOME FD II | 12,951 | $0 | 0.0% | $14.59 | — | COM | 72200W106 |
| RIG | TRANSOCEAN LTD | 11,980 | $0 | 0.0% | $3.99 | +105.0% | REG SHS | H8817H100 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $0 | 0.0% | $8.59 | -25.7% | COM | 532275104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,451 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,770 | $0 | 0.0% | $7.54 | — | COM SH BEN INT | 00326L100 |
| EGY | VAALCO ENERGY INC | 21,947 | $0 | 0.0% | $1.24 | +205.8% | COM NEW | 91851C201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,332 | $0 | 0.0% | $11.31 | — | COM | 09253W104 |
| STGW | STAGWELL INC | 20,123 | $0 | 0.0% | $7.46 | -20.7% | COM CL A | 85256A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,396 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| VIAV | VIAVI SOLUTIONS INC | 10,083 | $0 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,142 | $0 | 0.0% | $10.84 | — | COM CL A | 720190206 |
| SBSW | SIBANYE STILLWATER LTD | 14,730 | $0 | 0.0% | $15.15 | — | SPONSORED ADR | 82575P107 |
| SMMT | SUMMIT THERAPEUTICS INC | 48,300 | $0 | 0.0% | $3.67 | -48.1% | COM | 86627T108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,156 | $0 | 0.0% | $6.94 | -4.7% | COM CL A | 23204X103 |
| CENX | CENTURY ALUM CO | 12,205 | $0 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| YALA | YALLA GROUP LTD | 16,454 | $0 | 0.0% | $2.89 | — | ADS | 98459U103 |
| — | ROYCE MICRO-CAP TR INC | 10,421 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,171 | $0 | 0.0% | $8.74 | -80.6% | COM | 550241103 |
| — | COMSCORE INC | 130,341 | $0 | 0.0% | $3.59 | — | COM | 20564W105 |
| SABR | SABRE CORP | 17,769 | $0 | 0.0% | $3.65 | +24.4% | COM | 78573M104 |
| — | PERIMETER SOLUTIONS SA | 17,493 | $0 | 0.0% | $0.00 | — | COMMON STOCK | L7579L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,258 | $0 | 0.0% | $14.57 | — | COM SHS BEN INT | 67623C109 |
| — | 22ND CENTY GROUP INC | 75,621 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,329 | $0 | 0.0% | $2.48 | — | COM SH BEN INT | 36465A109 |
| GOTU | GAOTU TECHEDU INC | 26,277 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,508 | $0 | 0.0% | $1.94 | — | COM | 003009107 |
| WIT | WIPRO LTD | 14,560 | $0 | 0.0% | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| OSCR | OSCAR HEALTH INC | 12,340 | $0 | 0.0% | $5.48 | +27.6% | CL A | 687793109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,368 | $0 | 0.0% | $2.37 | — | SPONSORED ADR | 204409882 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $0 | 0.0% | $17.51 | -65.6% | COM | 01625V104 |
| — | TILRAY BRANDS INC | 28,658 | $0 | 0.0% | $9.70 | — | COM | 88688T100 |
| DDD | 3-D SYS CORP DEL | 13,806 | $0 | 0.0% | $15.86 | -54.8% | COM NEW | 88554D205 |
| UA | UNDER ARMOUR INC | 10,526 | $0 | 0.0% | $10.72 | -35.7% | CL C | 904311206 |
| — | FISKER INC | 10,197 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,287 | $0 | 0.0% | $4.57 | — | COM | 12504G100 |
| IAUX | I-80 GOLD CORP | 41,862 | $0 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $0 | 0.0% | $6.55 | -16.4% | COM | 70465T107 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $0 | 0.0% | $4.83 | -31.0% | COM | 402307102 |
| JFIN | JIAYIN GROUP INC | 11,160 | $0 | 0.0% | $3.18 | — | SPONSORED ADS | 47737C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,094 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| OABI | OMNIAB INC | 10,968 | $0 | 0.0% | $5.34 | 0.0% | COM | 68218J103 |
| IAG | IAMGOLD CORP | 26,000 | $0 | 0.0% | $2.89 | -14.9% | COM | 450913108 |
| ADMA | ADMA BIOLOGICS INC | 15,700 | $0 | 0.0% | $2.05 | +87.6% | COM | 000899104 |
| ENIC | ENEL CHILE SA | 18,291 | $0 | 0.0% | $1.25 | — | SPONSORED ADR | 29278D105 |
| ONL | ORION OFFICE REIT INC | 10,139 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,462 | $0 | 0.0% | $3.61 | -24.1% | SHS | L02235106 |
| — | EMEREN GROUP LTD | 16,430 | $0 | 0.0% | $4.97 | — | SPONSORED ADS | 75971T301 |
| TPICQ | TPI COMPOSITES INC | 18,777 | $0 | 0.0% | $13.22 | -53.7% | COM | 87266J104 |
| TV | GRUPO TELEVISA S A B | 16,070 | $0 | 0.0% | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| — | SAFETY SHOT INC | 32,000 | $0 | 0.0% | $0.72 | — | COM NEW | 48208F105 |
| BZUN | BAOZUN INC | 15,299 | $0 | 0.0% | $5.34 | — | SPONSORED ADR | 06684L103 |
| OLPX | OLAPLEX HLDGS INC | 23,671 | $0 | 0.0% | $5.94 | -49.3% | COM | 679369108 |
| HL | HECLA MNG CO | 11,823 | $0 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| HYPR | HYPERFINE INC | 19,309 | $0 | 0.0% | $3.58 | -35.4% | COM CL A | 44916K106 |
| SLI | STANDARD LITHIUM LTD | 13,419 | $0 | 0.0% | $3.89 | -1.3% | COM | 853606101 |
| — | EMCORE CORP | 75,000 | $0 | 0.0% | $9.22 | — | COM NEW | 290846203 |
| XNET | XUNLEI LTD | 22,316 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 98419E108 |
| OPK | OPKO HEALTH INC | 21,000 | $0 | 0.0% | $3.63 | -49.8% | COM | 68375N103 |
| — | REWALK ROBOTICS LTD | 44,403 | $0 | 0.0% | $0.53 | — | SHS | M8216Q200 |
| — | RALLYBIO CORP | 10,000 | $0 | 0.0% | $0.01 | — | COM | 75120L100 |
| TBHC | KIRKLANDS INC | 18,595 | $0 | 0.0% | $2.61 | 0.0% | COM | 497498105 |
| CAN | CANAAN INC | 17,807 | $0 | 0.0% | $2.92 | — | SPONSORED ADS | 134748102 |
| HUYA | HUYA INC | 10,223 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| TDAY | GANNETT CO INC | 12,006 | $0 | 0.0% | $1.95 | +41.8% | COM | 36472T109 |
| — | CIDARA THERAPEUTICS INC | 28,750 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| AUR | AURORA INNOVATION INC | 11,540 | $0 | 0.0% | $1.69 | +83.7% | CLASS A COM | 051774107 |
| TLS | TELOS CORP MD | 10,998 | $0 | 0.0% | $33.40 | -93.1% | COM | 87969B101 |
| — | GLOBALSTAR INC | 20,212 | $0 | 0.0% | $1.55 | — | COM | 378973408 |
| YRD | YIREN DIGITAL LTD | 10,200 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98585L100 |
| DMTKQ | DERMTECH INC | 17,001 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | SENSEONICS HLDGS INC | 40,126 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | NIKOLA CORP | 15,582 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,960 | $0 | 0.0% | $0.97 | +33.1% | COM | 00972D105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $0 | 0.0% | $6.99 | -80.9% | COM | 28617K101 |
| CGTX | COGNITION THERAPEUTICS INC | 15,951 | $0 | 0.0% | $2.12 | -26.0% | COM | 19243B102 |
| — | CINGULATE INC | 31,369 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 17248W105 |
| — | SEELOS THERAPEUTICS INC | 120,000 | $0 | 0.0% | $0.00 | — | COM | 81577F109 |
| — | TRUECAR INC | 10,375 | $0 | 0.0% | $2.60 | — | COM | 89785L107 |
| — | DOUYU INTL HLDGS LTD | 22,029 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| FSP | FRANKLIN STR PPTYS CORP | 10,196 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | PAGAYA TECHNOLOGIES LTD | 12,200 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | GREENBRIER COS INC | 19,000 | $0 | 0.0% | $1.11 | — | NOTE 2875% 2/0 | 393657AK7 |
| — | ONCTERNAL THERAPEUTICS INC | 53,973 | $0 | 0.0% | $7.31 | — | COM | 68236P107 |
| AMLIF | AMERICAN LITHIUM CORP | 10,599 | $0 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $0 | 0.0% | $2.90 | -47.7% | COM | 760911107 |
| NAGE | CHROMADEX CORP | 10,000 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 171077407 |
| — | CANGO INC | 12,990 | $0 | 0.0% | $0.00 | — | ADS | 137586103 |
| — | RWT HLDGS INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 5750%10/0 | 749772AD1 |
| — | FTC SOLAR INC | 11,228 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | CYBIN INC | 23,000 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | VERU INC | 15,240 | $0 | 0.0% | $9.55 | — | COM | 92536C103 |
| — | INVITAE CORP | 18,044 | $0 | 0.0% | $2.26 | — | COM | 46185L103 |
| — | NEKTAR THERAPEUTICS | 17,054 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| — | NUTEX HEALTH INC | 40,143 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | CANOO INC | 13,910 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | TRITIUM DCFC LIMITED | 17,567 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | NXU INC | 25,068 | $0 | 0.0% | $0.00 | — | CL A | 62956D105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $0 | 0.0% | $0.11 | — | W EXP 03/26/202 | G6856M114 |
| — | PRIVETERRA ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | W EXP 01/07/202 | 876545112 |
| ANGHW | ANGHAMI INC | 35,718 | $0 | 0.0% | $0.17 | — | W EXP 02/03/202 | G0369L119 |
| — | QIWI PLC | 24,852 | $0 | 0.0% | $1.19 | — | SPON ADR REP B | 74735M108 |
| TTCFQ | TATTOOED CHEF INC | 15,064 | $0 | 0.0% | $2.97 | -97.5% | COM CL A | 87663X102 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.08 | — | W EXP 05/20/202 | 553745126 |
| — | VINTAGE WINE ESTATES INC | 17,700 | $0 | 0.0% | $1.98 | — | W EXP 06/08/202 | 92747V114 |