CIK: 0000853758 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $35,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 23,643,973 | $1,813 | 5.2% | $35.06 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 3,672,746 | $1,766 | 5.0% | $17.36 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 17,640,346 | $1,733 | 4.9% | $28.92 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 45,055,024 | $1,440 | 4.1% | $3.19 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 7,337,780 | $1,375 | 3.9% | $96.62 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 25,793,306 | $1,055 | 3.0% | $7.55 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,505,655 | $878 | 2.5% | $2.96 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 26,312,470 | $832 | 2.4% | $0.28 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,943,227 | $818 | 2.3% | $271.77 | +46.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,625,796 | $818 | 2.3% | $16.15 | — | TOTAL INT BD ETF | 92203J407 |
| IMTM | ISHARES TR | 17,049,142 | $669 | 1.9% | $20.74 | — | MSCI INTL MOMENT | 46434V449 |
| DFIC | DIMENSIONAL ETF TRUST | 21,267,162 | $569 | 1.6% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 5,220,682 | $563 | 1.6% | $42.56 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 5,345,878 | $560 | 1.6% | $47.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 14,831,851 | $545 | 1.5% | $7.06 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 691,379 | $538 | 1.5% | $524.01 | +34.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,009,880 | $459 | 1.3% | $15.65 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 14,645,691 | $395 | 1.1% | $0.20 | — | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 2,347,360 | $386 | 1.1% | $103.37 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 419,259 | $379 | 1.1% | $36.36 | +99.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 664,340 | $348 | 1.0% | $126.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 626,923 | $330 | 0.9% | $273.95 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,830,299 | $329 | 0.9% | $2.28 | — | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 1,431,305 | $323 | 0.9% | $0.64 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 4,977,896 | $314 | 0.9% | $63.07 | — | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 2,802,501 | $304 | 0.9% | $84.82 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 380,048 | $278 | 0.8% | $547.75 | +29.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 4,998,676 | $253 | 0.7% | $15.12 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,073,672 | $251 | 0.7% | $48.29 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,090,477 | $239 | 0.7% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 2,824,481 | $236 | 0.7% | $32.97 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 813,474 | $235 | 0.7% | $75.27 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 5,587,670 | $228 | 0.6% | $34.76 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 3,792,806 | $216 | 0.6% | $43.28 | — | US EQUITY ETF | 25434V401 |
| IVLU | ISHARES TR | 7,056,379 | $199 | 0.6% | $22.05 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 4,977,426 | $197 | 0.6% | $32.03 | — | MSCI INTL QUALTY | 46434V456 |
| DFCA | DIMENSIONAL ETF TRUST | 3,710,761 | $187 | 0.5% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| RJF | RAYMOND JAMES FINL INC | 1,413,083 | $181 | 0.5% | $96.82 | +17.1% | COM | 754730109 |
| IWF | ISHARES TR | 505,378 | $171 | 0.5% | $86.09 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 324,798 | $161 | 0.5% | $426.51 | +14.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 330,684 | $161 | 0.5% | $211.58 | +109.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,050,303 | $159 | 0.5% | $123.19 | +15.3% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 2,847,560 | $155 | 0.4% | $36.87 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 2,409,831 | $147 | 0.4% | $9.84 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 3,318,593 | $147 | 0.4% | $35.83 | +22.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 957,050 | $146 | 0.4% | $123.80 | +15.7% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 2,948,259 | $140 | 0.4% | $48.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| EOG | EOG RES INC | 1,083,954 | $139 | 0.4% | $54.70 | +101.8% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 518,261 | $130 | 0.4% | $228.97 | +3.3% | COM | 363576109 |
| WMT | WALMART INC | 2,149,942 | $129 | 0.4% | $53.09 | +5.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 333,296 | $128 | 0.4% | $262.81 | +32.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 615,536 | $123 | 0.4% | $129.15 | +34.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,041,530 | $121 | 0.3% | $64.47 | +52.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 87,530 | $117 | 0.3% | $49.70 | +143.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 225,143 | $109 | 0.3% | $368.87 | +22.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 428,097 | $107 | 0.3% | $64.67 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 669,631 | $106 | 0.3% | $139.09 | +8.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 213,457 | $102 | 0.3% | $437.10 | +2.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 745,487 | $98 | 0.3% | $83.48 | +38.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 565,515 | $96 | 0.3% | $126.87 | +17.1% | COM | 747525103 |
| EFAV | ISHARES TR | 1,340,069 | $95 | 0.3% | $33.14 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 275,555 | $95 | 0.3% | $106.91 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 574,143 | $93 | 0.3% | $122.59 | +22.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 213,154 | $91 | 0.3% | $383.30 | +11.5% | COM | 78409V104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,660,616 | $90 | 0.3% | $21.92 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 352,743 | $87 | 0.2% | $202.13 | +16.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 327,617 | $85 | 0.2% | $101.81 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 536,896 | $85 | 0.2% | $122.33 | +13.6% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,358,868 | $85 | 0.2% | $44.27 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,364,377 | $79 | 0.2% | $18.85 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 1,456,041 | $76 | 0.2% | $53.18 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 413,646 | $76 | 0.2% | $104.20 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 912,389 | $73 | 0.2% | $27.61 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 904,440 | $72 | 0.2% | $27.40 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 258,738 | $72 | 0.2% | $207.57 | +31.2% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 1,371,556 | $70 | 0.2% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ACN | ACCENTURE PLC IRELAND | 196,736 | $68 | 0.2% | $271.31 | +30.8% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 1,384,839 | $67 | 0.2% | $26.67 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 710,341 | $65 | 0.2% | $44.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,498 | $65 | 0.2% | $59.87 | +16.8% | COM | 67103H107 |
| SUSL | ISHARES TR | 664,968 | $62 | 0.2% | $9.39 | — | ESG MSCI LEADR | 46435U218 |
| EAGG | ISHARES TR | 1,320,640 | $62 | 0.2% | $15.57 | — | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 287,141 | $60 | 0.2% | $24.92 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 2,391,368 | $59 | 0.2% | $10.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTV | VANGUARD INDEX FDS | 361,148 | $59 | 0.2% | $84.40 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 1,365,111 | $58 | 0.2% | $16.03 | — | 0-5YR HI YL CP | 46434V407 |
| IDV | ISHARES TR | 2,062,328 | $58 | 0.2% | $8.29 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 316,814 | $58 | 0.2% | $85.62 | +89.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 2,175,280 | $57 | 0.2% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 452,539 | $57 | 0.2% | $82.72 | +35.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,092,944 | $55 | 0.2% | $43.16 | +9.4% | COM | 17275R102 |
| IWV | ISHARES TR | 180,168 | $54 | 0.2% | $217.59 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 126,999 | $54 | 0.2% | $357.15 | +4.3% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 149,278 | $53 | 0.2% | $251.42 | +31.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 166,599 | $52 | 0.1% | $140.36 | +90.7% | SHS | G29183103 |
| TNET | TRINET GROUP INC | 389,759 | $52 | 0.1% | $87.14 | +35.7% | COM | 896288107 |
| EMR | EMERSON ELEC CO | 452,702 | $51 | 0.1% | $78.41 | +26.7% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 508,929 | $51 | 0.1% | $65.55 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 88,752 | $51 | 0.1% | $502.11 | +7.3% | COM | 776696106 |
| CRM | SALESFORCE INC | 168,778 | $51 | 0.1% | $246.77 | +15.6% | COM | 79466L302 |
| IBDR | ISHARES TR | 2,043,307 | $49 | 0.1% | $8.67 | — | IBONDS DEC2026 | 46435GAA0 |
| DHI | D R HORTON INC | 295,880 | $49 | 0.1% | $80.41 | +83.0% | COM | 23331A109 |
| TSLA | TESLA INC | 274,813 | $48 | 0.1% | $236.24 | -17.3% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 49,253 | $48 | 0.1% | $124.14 | — | COM | 512807108 |
| ITOT | ISHARES TR | 412,186 | $48 | 0.1% | $43.81 | — | CORE S&P TTL STK | 464287150 |
| WAT | WATERS CORP | 136,231 | $47 | 0.1% | $276.29 | +19.0% | COM | 941848103 |
| SMMV | ISHARES TR | 1,249,304 | $47 | 0.1% | $14.37 | — | MSCI USA SMCP MN | 46435G433 |
| NFLX | NETFLIX INC | 76,860 | $47 | 0.1% | $36.71 | +53.6% | COM | 64110L106 |
| IJR | ISHARES TR | 397,361 | $45 | 0.1% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 1,870,916 | $45 | 0.1% | $7.35 | — | IBONDS 27 ETF | 46435UAA9 |
| IWM | ISHARES TR | 206,793 | $43 | 0.1% | $109.65 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 352,564 | $43 | 0.1% | $112.78 | -9.2% | COM | 254687106 |
| IHF | ISHARES TR | 785,285 | $43 | 0.1% | $12.21 | — | US HLTHCR PR ETF | 464288828 |
| IEFA | ISHARES TR | 573,059 | $43 | 0.1% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| EXPE | EXPEDIA GROUP INC | 309,853 | $43 | 0.1% | $121.17 | +16.4% | COM NEW | 30212P303 |
| IBDT | ISHARES TR | 1,675,317 | $42 | 0.1% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| IVW | ISHARES TR | 480,097 | $41 | 0.1% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 357,305 | $41 | 0.1% | $75.57 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 275,075 | $41 | 0.1% | $10.70 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 555,791 | $40 | 0.1% | $43.21 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 226,534 | $40 | 0.1% | $97.32 | +19.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 226,258 | $40 | 0.1% | $138.30 | +13.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 935,700 | $39 | 0.1% | $29.42 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 784,182 | $39 | 0.1% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 1,052,793 | $38 | 0.1% | $12.63 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 159,964 | $38 | 0.1% | $29.30 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 54,297 | $38 | 0.1% | $292.37 | +116.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 131,007 | $37 | 0.1% | $208.61 | +33.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,974 | $37 | 0.1% | $121.22 | +42.4% | COM | 459200101 |
| FISV | FISERV INC | 228,369 | $37 | 0.1% | $115.70 | +25.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 99,508 | $36 | 0.1% | $171.19 | +81.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 214,958 | $36 | 0.1% | $13.44 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 832,022 | $36 | 0.1% | $39.58 | +2.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 858,007 | $36 | 0.1% | $37.59 | -4.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 282,250 | $36 | 0.1% | $61.63 | +74.6% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 296,497 | $36 | 0.1% | $47.75 | +121.5% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 1,350,206 | $36 | 0.1% | $41.45 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 281,400 | $35 | 0.1% | $46.97 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 371,270 | $35 | 0.1% | $117.76 | -16.9% | CL B | 654106103 |
| LEN | LENNAR CORP | 201,982 | $35 | 0.1% | $80.08 | +82.6% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 170,841 | $35 | 0.1% | $119.55 | +37.5% | COM | 56585A102 |
| KO | COCA COLA CO | 556,488 | $34 | 0.1% | $50.09 | +13.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 163,870 | $34 | 0.1% | $140.90 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,874 | $33 | 0.1% | $54.95 | -16.0% | COM | 110122108 |
| CALF | PACER FDS TR | 672,855 | $33 | 0.1% | $0.05 | — | PACER US SMALL | 69374H857 |
| IWD | ISHARES TR | 177,157 | $33 | 0.1% | $38.30 | — | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 755,659 | $33 | 0.1% | $10.53 | — | YIELD ENHANCD US | 97717X511 |
| MU | MICRON TECHNOLOGY INC | 269,436 | $32 | 0.1% | $77.42 | +16.0% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225,526 | $31 | 0.1% | $25.65 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 520,418 | $31 | 0.1% | $44.24 | +13.3% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,282 | $31 | 0.1% | $402.08 | +6.6% | COM | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 1,467,311 | $30 | 0.1% | $15.17 | +19.1% | COM | 44107P104 |
| MCK | MCKESSON CORP | 56,149 | $30 | 0.1% | $392.04 | +28.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 117,976 | $30 | 0.1% | $162.51 | +36.6% | COM | 548661107 |
| EFG | ISHARES TR | 248,736 | $29 | 0.1% | $37.44 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 235,582 | $29 | 0.1% | $65.88 | +53.0% | COM | 693718108 |
| EFV | ISHARES TR | 519,733 | $29 | 0.1% | $27.33 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 224,534 | $28 | 0.1% | $61.43 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 300,096 | $28 | 0.1% | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| HCA | HCA HEALTHCARE INC | 82,198 | $27 | 0.1% | $210.89 | +42.8% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 286,040 | $27 | 0.1% | $7.06 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 554,035 | $26 | 0.1% | $47.57 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 355,771 | $26 | 0.1% | $66.91 | +7.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 196,551 | $26 | 0.1% | $29.26 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 50,043 | $25 | 0.1% | $467.10 | +22.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 142,497 | $25 | 0.1% | $140.13 | +12.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 276,085 | $25 | 0.1% | $71.14 | +15.1% | COM | 595017104 |
| PFE | PFIZER INC | 891,771 | $25 | 0.1% | $33.27 | -25.9% | COM | 717081103 |
| — | ISHARES TR | 934,373 | $25 | 0.1% | $20.91 | — | IBONDS DEC 25 | 46435U432 |
| VGT | VANGUARD WORLD FD | 47,091 | $25 | 0.1% | $312.06 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 264,978 | $24 | 0.1% | $84.62 | +4.7% | COM | 855244109 |
| IBMO | ISHARES TR | 950,930 | $24 | 0.1% | $17.26 | — | IBONDS DEC 26 | 46435U259 |
| VONE | VANGUARD SCOTTSDALE FDS | 99,805 | $24 | 0.1% | $182.19 | — | VNG RUS1000IDX | 92206C730 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 404,460 | $23 | 0.1% | $3.37 | — | EQUITY PREMIUM | 46641Q332 |
| SHYD | VANECK ETF TRUST | 1,035,801 | $23 | 0.1% | $6.20 | — | SHRT HGH YLD MUN | 92189F387 |
| BWZ | SPDR SER TR | 874,859 | $23 | 0.1% | $30.72 | — | BLOOMBERG SHORT | 78464A334 |
| CMF | ISHARES TR | 398,791 | $23 | 0.1% | $10.89 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 111,902 | $23 | 0.1% | $99.41 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 234,984 | $23 | 0.1% | $87.97 | — | US LCAP GR ETF | 808524300 |
| IBMP | ISHARES TR | 898,929 | $23 | 0.1% | $14.49 | — | IBONDS DEC 27 | 46435U283 |
| VYMI | VANGUARD WHITEHALL FDS | 328,598 | $23 | 0.1% | $11.64 | — | INTL HIGH ETF | 921946794 |
| SNA | SNAP ON INC | 75,898 | $22 | 0.1% | $206.85 | +30.5% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 23,197 | $22 | 0.1% | $657.57 | +43.8% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 30,888 | $22 | 0.1% | $229.79 | +174.6% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 243,757 | $22 | 0.1% | $80.55 | +4.4% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 266,444 | $22 | 0.1% | $46.69 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 371,124 | $22 | 0.1% | $4.68 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 47,260 | $22 | 0.1% | $354.07 | +17.5% | COM | 539830109 |
| CI | THE CIGNA GROUP | 58,847 | $21 | 0.1% | $243.78 | +30.3% | COM | 125523100 |
| IGSB | ISHARES TR | 409,382 | $21 | 0.1% | $47.24 | — | ISHS 1-5YR INVS | 464288646 |
| KR | KROGER CO | 368,544 | $21 | 0.1% | $33.15 | +42.8% | COM | 501044101 |
| FBND | FIDELITY MERRIMACK STR TR | 465,016 | $21 | 0.1% | $23.98 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 260,965 | $21 | 0.1% | $68.58 | — | INT-TERM CORP | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201,440 | $21 | 0.1% | $51.55 | +72.1% | COM | 416515104 |
| FDX | FEDEX CORP | 71,226 | $21 | 0.1% | $207.48 | +15.6% | COM | 31428X106 |
| NUE | NUCOR CORP | 102,665 | $20 | 0.1% | $87.65 | +102.2% | COM | 670346105 |
| SMLF | ISHARES TR | 311,472 | $20 | 0.1% | $38.94 | — | US SML CAP EQT | 46434V290 |
| DGRO | ISHARES TR | 338,067 | $20 | 0.1% | $21.56 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 423,115 | $19 | 0.1% | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| ASML | ASML HOLDING N V | 19,865 | $19 | 0.1% | $194.45 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 189,870 | $19 | 0.1% | $68.35 | +38.4% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,661 | $19 | 0.1% | $49.33 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 592,249 | $19 | 0.1% | $18.85 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 454,535 | $19 | 0.1% | $4.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEMV | ISHARES INC | 333,069 | $19 | 0.1% | $52.84 | — | MSCI EMERG MRKT | 464286533 |
| CSHI | NEOS ETF TRUST | 375,194 | $19 | 0.1% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| IUSB | ISHARES TR | 409,181 | $19 | 0.1% | $22.11 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 481,192 | $19 | 0.1% | $28.34 | — | FTSE RAFI 1000 | 46137V613 |
| VST | VISTRA CORP | 263,788 | $18 | 0.1% | $38.18 | +27.7% | COM | 92840M102 |
| SPYM | SPDR SER TR | 295,280 | $18 | 0.1% | $4.02 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 27,550 | $18 | 0.1% | $434.47 | +45.3% | COM | 461202103 |
| PSX | PHILLIPS 66 | 109,698 | $18 | 0.1% | $83.56 | +61.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 195,248 | $18 | 0.1% | $69.57 | +22.1% | COM | 718172109 |
| IBMQ | ISHARES TR | 702,542 | $18 | 0.1% | $0.57 | — | IBONDS DEC 28 | 46435U325 |
| IBTE | ISHARES TR | 724,632 | $17 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| UPS | UNITED PARCEL SERVICE INC | 115,272 | $17 | 0.0% | $142.84 | -4.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 390,901 | $17 | 0.0% | $33.83 | +5.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 236,115 | $17 | 0.0% | $57.03 | +13.5% | COM | 842587107 |
| T | AT&T INC | 957,359 | $17 | 0.0% | $15.70 | -0.5% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 107,450 | $17 | 0.0% | $101.99 | +30.6% | COM | 828806109 |
| IVE | ISHARES TR | 89,875 | $17 | 0.0% | $151.54 | — | S&P 500 VAL ETF | 464287408 |
| BGRN | ISHARES TR | 357,814 | $17 | 0.0% | $4.74 | — | USD GRN BOND ETF | 46435U440 |
| GIS | GENERAL MLS INC | 232,996 | $16 | 0.0% | $64.85 | -6.6% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 40,699 | $16 | 0.0% | $293.62 | +28.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 252,942 | $16 | 0.0% | $61.03 | -9.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 78,761 | $16 | 0.0% | $152.81 | +18.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,869 | $16 | 0.0% | $42.45 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 686,317 | $16 | 0.0% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 89,736 | $16 | 0.0% | $56.47 | — | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 149,296 | $15 | 0.0% | $7.26 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 36,564 | $15 | 0.0% | $297.88 | +25.0% | COM | 38141G104 |
| IWR | ISHARES TR | 180,897 | $15 | 0.0% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,079 | $15 | 0.0% | $31.63 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 160,051 | $15 | 0.0% | $52.98 | +57.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,811 | $15 | 0.0% | $401.09 | +39.0% | COM | 883556102 |
| TLT | ISHARES TR | 158,099 | $15 | 0.0% | $3.56 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 101,915 | $15 | 0.0% | $81.35 | +65.0% | COM | 929740108 |
| EXPI | EXP WORLD HLDGS INC | 1,431,989 | $15 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| DUK | DUKE ENERGY CORP NEW | 151,213 | $15 | 0.0% | $80.12 | +10.4% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 119,714 | $15 | 0.0% | $103.86 | +16.2% | COM | 302130109 |
| VXUS | VANGUARD STAR FDS | 213,166 | $15 | 0.0% | $32.93 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 562,267 | $14 | 0.0% | $16.29 | — | NUVEEN BLOOMBERG | 78464A284 |
| DEM | WISDOMTREE TR | 343,759 | $14 | 0.0% | $10.23 | — | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 147,770 | $14 | 0.0% | $53.49 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 55,775 | $14 | 0.0% | $65.62 | — | ADS | 892331307 |
| BIV | VANGUARD BD INDEX FDS | 185,652 | $14 | 0.0% | $42.49 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 190,592 | $14 | 0.0% | $59.53 | +7.9% | COM | 808513105 |
| DON | WISDOMTREE TR | 282,644 | $14 | 0.0% | $11.62 | — | US MIDCAP DIVID | 97717W505 |
| DFEM | DIMENSIONAL ETF TRUST | 535,041 | $14 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| EG | EVEREST GROUP LTD | 34,140 | $14 | 0.0% | $277.90 | +30.8% | COM | G3223R108 |
| SHEL | SHELL PLC | 201,666 | $14 | 0.0% | $35.87 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 52,019 | $13 | 0.0% | $196.07 | +23.0% | COM | H1467J104 |
| — | ISHARES TR | 532,514 | $13 | 0.0% | $14.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBER | UBER TECHNOLOGIES INC | 173,102 | $13 | 0.0% | $57.28 | +25.3% | COM | 90353T100 |
| SHY | ISHARES TR | 162,636 | $13 | 0.0% | $61.20 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 844,929 | $13 | 0.0% | $1.37 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 101,012 | $13 | 0.0% | $55.22 | — | S&P DIVID ETF | 78464A763 |
| EMGF | ISHARES INC | 293,356 | $13 | 0.0% | $36.08 | — | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 251,563 | $13 | 0.0% | $32.59 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 429,486 | $13 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| ULTA | ULTA BEAUTY INC | 24,067 | $13 | 0.0% | $402.74 | +28.2% | COM | 90384S303 |
| DSI | ISHARES TR | 128,207 | $13 | 0.0% | $76.81 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 50,629 | $13 | 0.0% | $205.78 | +15.5% | COM | 655844108 |
| LIN | LINDE PLC | 27,637 | $13 | 0.0% | $346.43 | +21.9% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 127,771 | $13 | 0.0% | $32.29 | — | ENHAN SHRT MA AC | 72201R833 |
| IGEB | ISHARES TR | 285,640 | $13 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| MSI | MOTOROLA SOLUTIONS INC | 35,841 | $13 | 0.0% | $209.01 | +54.3% | COM NEW | 620076307 |
| — | BLACKROCK INC | 15,089 | $13 | 0.0% | $216.95 | — | COM | 09247X101 |
| PFF | ISHARES TR | 391,715 | $13 | 0.0% | $27.94 | — | PFD AND INCM SEC | 464288687 |
| CDW | CDW CORP | 49,287 | $13 | 0.0% | $153.91 | +50.5% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 84,572 | $13 | 0.0% | $125.69 | +4.9% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 96,236 | $13 | 0.0% | $106.13 | +15.3% | COM | 74340W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 157,511 | $12 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| TT | TRANE TECHNOLOGIES PLC | 40,591 | $12 | 0.0% | $128.44 | +107.9% | SHS | G8994E103 |
| C | CITIGROUP INC | 191,392 | $12 | 0.0% | $52.56 | -0.1% | COM NEW | 172967424 |
| IHI | ISHARES TR | 206,027 | $12 | 0.0% | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 109,395 | $12 | 0.0% | $94.92 | — | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 61,407 | $12 | 0.0% | $28.20 | — | SPON ADR | 803054204 |
| LEN/B | LENNAR CORP | 77,573 | $12 | 0.0% | $77.18 | +69.5% | CL B | 526057302 |
| IJS | ISHARES TR | 115,565 | $12 | 0.0% | $89.39 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 41,639 | $12 | 0.0% | $89.10 | +77.0% | COM | 697435105 |
| CSX | CSX CORP | 316,553 | $12 | 0.0% | $29.19 | +21.5% | COM | 126408103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 149,882 | $12 | 0.0% | $37.29 | — | BLOOMBERG PRICIN | 46138J775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 234,596 | $12 | 0.0% | $46.67 | — | ULTRA SHRT DUR | 46090A887 |
| DASH | DOORDASH INC | 84,244 | $12 | 0.0% | $95.52 | +23.3% | CL A | 25809K105 |
| NULV | NUSHARES ETF TR | 297,174 | $12 | 0.0% | $3.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYW | ISHARES TR | 83,914 | $11 | 0.0% | $9.25 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 85,781 | $11 | 0.0% | $98.96 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 128,995 | $11 | 0.0% | $81.73 | -1.3% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 267,056 | $11 | 0.0% | $17.47 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 124,218 | $11 | 0.0% | $70.74 | +15.0% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,215 | $11 | 0.0% | $64.07 | +15.7% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 50,482 | $11 | 0.0% | $154.87 | — | COM NEW | 50540R409 |
| XLC | SELECT SECTOR SPDR TR | 134,509 | $11 | 0.0% | $4.70 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 421,738 | $11 | 0.0% | $20.99 | — | IBONDS DEC | 46435U697 |
| VLO | VALERO ENERGY CORP | 63,470 | $11 | 0.0% | $106.24 | +27.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 50,083 | $11 | 0.0% | $170.50 | +15.7% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 137,360 | $11 | 0.0% | $74.75 | +3.3% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 217,671 | $11 | 0.0% | $19.60 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 50,463 | $11 | 0.0% | $136.93 | +39.5% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 42,706 | $11 | 0.0% | $167.60 | +44.1% | COM | 235851102 |
| CPAY | CORPAY INC | 34,782 | $11 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| EEM | ISHARES TR | 258,632 | $11 | 0.0% | $11.89 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 205,108 | $11 | 0.0% | $34.53 | — | US TIPS ETF | 808524870 |
| DES | WISDOMTREE TR | 326,986 | $11 | 0.0% | $11.30 | — | US SMALLCAP DIVD | 97717W604 |
| NVR | NVR INC | 1,311 | $11 | 0.0% | $4773.57 | +55.6% | COM | 62944T105 |
| STIP | ISHARES TR | 106,162 | $11 | 0.0% | $90.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBOE | CBOE GLOBAL MKTS INC | 56,739 | $10 | 0.0% | $171.28 | +6.0% | COM | 12503M108 |
| BX | BLACKSTONE INC | 78,936 | $10 | 0.0% | $80.73 | +47.0% | COM | 09260D107 |
| MAS | MASCO CORP | 131,174 | $10 | 0.0% | $53.21 | +31.1% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 239,721 | $10 | 0.0% | $29.42 | +30.7% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 39,426 | $10 | 0.0% | $188.79 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 70,229 | $10 | 0.0% | $98.31 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 35,307 | $10 | 0.0% | $189.36 | +36.2% | COM | 369550108 |
| CMI | CUMMINS INC | 33,185 | $10 | 0.0% | $191.14 | +29.5% | COM | 231021106 |
| ACWV | ISHARES INC | 92,860 | $10 | 0.0% | $44.15 | — | MSCI GBL MIN VOL | 464286525 |
| FAST | FASTENAL CO | 126,084 | $10 | 0.0% | $17.10 | +98.8% | COM | 311900104 |
| FERG1GBX | FERGUSON PLC NEW | 44,507 | $10 | 0.0% | $6.90 | — | SHS | G3421J106 |
| DISV | DIMENSIONAL ETF TRUST | 354,411 | $10 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| CVS | CVS HEALTH CORP | 119,966 | $10 | 0.0% | $68.39 | +3.6% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 26,863 | $10 | 0.0% | $41.34 | — | MCAP GR IDXVIP | 922908538 |
| HPQ | HP INC | 314,130 | $9 | 0.0% | $24.83 | +10.0% | COM | 40434L105 |
| SPDW | SPDR INDEX SHS FDS | 264,288 | $9 | 0.0% | $1.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 45,626 | $9 | 0.0% | $143.97 | +34.3% | COM | 571748102 |
| FNDC | SCHWAB STRATEGIC TR | 266,211 | $9 | 0.0% | $2.48 | — | SCHWB FDT INT SC | 808524748 |
| IGV | ISHARES TR | 110,181 | $9 | 0.0% | $62.74 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,307 | $9 | 0.0% | $53.20 | — | TT WRLD ST ETF | 922042742 |
| RS | RELIANCE INC | 27,313 | $9 | 0.0% | $151.07 | +101.4% | COM | 759509102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 156,841 | $9 | 0.0% | $31.57 | — | SEMICONDUCTORS | 46137V647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 208,954 | $9 | 0.0% | $27.34 | — | S&P 500 TOP 50 | 46137V233 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 477,061 | $9 | 0.0% | $21.30 | -14.5% | COM NEW | 50077B207 |
| UBS | UBS GROUP AG | 283,799 | $9 | 0.0% | $16.28 | +81.5% | SHS | H42097107 |
| F | FORD MTR CO DEL | 655,324 | $9 | 0.0% | $10.30 | +3.8% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 47,545 | $9 | 0.0% | $36.83 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 159,705 | $9 | 0.0% | $49.46 | -1.7% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 123,083 | $9 | 0.0% | $54.49 | +26.4% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 19,649 | $9 | 0.0% | $180.86 | +116.1% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,501 | $9 | 0.0% | $149.46 | +97.9% | COM | 127387108 |
| AMLP | ALPS ETF TR | 179,846 | $9 | 0.0% | $24.57 | — | ALERIAN MLP | 00162Q452 |
| ESML | ISHARES TR | 210,716 | $8 | 0.0% | $35.24 | — | ESG AWARE MSCI | 46435U663 |
| MAR | MARRIOTT INTL INC NEW | 33,541 | $8 | 0.0% | $150.53 | +57.9% | CL A | 571903202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 398,553 | $8 | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,037 | $8 | 0.0% | $16.19 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 233,046 | $8 | 0.0% | $31.76 | -6.3% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 229,230 | $8 | 0.0% | $27.23 | +17.2% | COM NEW | 962166104 |
| MKL | MARKEL GROUP INC | 5,371 | $8 | 0.0% | $1231.56 | +19.1% | COM | 570535104 |
| CCL | CARNIVAL CORP | 500,014 | $8 | 0.0% | $16.33 | -0.4% | UNIT 99/99/9999 | 143658300 |
| IWO | ISHARES TR | 26,030 | $8 | 0.0% | $115.01 | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 40,543 | $8 | 0.0% | $174.99 | +13.0% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 38,782 | $8 | 0.0% | $93.72 | +82.0% | COM | 743315103 |
| DFAU | DIMENSIONAL ETF TRUST | 219,400 | $8 | 0.0% | $24.15 | — | US CORE EQT MKT | 25434V104 |
| ITW | ILLINOIS TOOL WKS INC | 29,801 | $8 | 0.0% | $180.84 | +36.9% | COM | 452308109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 672,403 | $8 | 0.0% | $2.94 | — | SPONSORED ADR | 05946K101 |
| DOV | DOVER CORP | 44,610 | $8 | 0.0% | $122.19 | +29.0% | COM | 260003108 |
| GRMN | GARMIN LTD | 52,983 | $8 | 0.0% | $95.05 | +34.3% | SHS | H2906T109 |
| VIGI | VANGUARD WHITEHALL FDS | 96,456 | $8 | 0.0% | $27.12 | — | INTL DVD ETF | 921946810 |
| TTD | THE TRADE DESK INC | 88,600 | $8 | 0.0% | $71.64 | +5.8% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 172,905 | $8 | 0.0% | $40.42 | -4.4% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 47,631 | $8 | 0.0% | $133.65 | +20.3% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 204,390 | $8 | 0.0% | $33.41 | -0.6% | COM | 30161N101 |
| IRM | IRON MTN INC DEL | 95,776 | $8 | 0.0% | $41.66 | +63.3% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 2,072 | $8 | 0.0% | $2095.00 | +67.5% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 45,970 | $8 | 0.0% | $101.73 | +55.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 43,914 | $7 | 0.0% | $143.58 | +27.7% | CL A | 98978V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 97,756 | $7 | 0.0% | $0.00 | — | FTSE PACIFIC ETF | 922042866 |
| DFIS | DIMENSIONAL ETF TRUST | 296,474 | $7 | 0.0% | $13.62 | — | INTL SMALL CAP E | 25434V773 |
| CBRE | CBRE GROUP INC | 76,306 | $7 | 0.0% | $59.82 | +50.1% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,088 | $7 | 0.0% | $72.01 | +16.8% | SHS - A - | N53745100 |
| SPYG | SPDR SER TR | 100,776 | $7 | 0.0% | $35.85 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 68,292 | $7 | 0.0% | $118.79 | — | TIPS BD ETF | 464287176 |
| PCG | PG&E CORP | 437,674 | $7 | 0.0% | $15.68 | +5.8% | COM | 69331C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,305 | $7 | 0.0% | $245.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 93,207 | $7 | 0.0% | $64.72 | +13.6% | COM | 540424108 |
| SMMU | PIMCO ETF TR | 145,487 | $7 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| GSIE | GOLDMAN SACHS ETF TR | 210,891 | $7 | 0.0% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| — | UNILEVER PLC | 143,964 | $7 | 0.0% | $25.29 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 1,312 | $7 | 0.0% | $49.28 | +85.0% | CL A NEW | 594972408 |
| USFR | WISDOMTREE TR | 141,143 | $7 | 0.0% | $16.88 | — | FLOATNG RAT TREA | 97717Y527 |
| PYPL | PAYPAL HLDGS INC | 104,965 | $7 | 0.0% | $114.15 | -46.4% | COM | 70450Y103 |
| HMC | HONDA MOTOR LTD | 189,282 | $7 | 0.0% | $16.58 | — | ADR ECH CNV IN 3 | 438128308 |
| DRI | DARDEN RESTAURANTS INC | 42,003 | $7 | 0.0% | $130.05 | +20.5% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 103,980 | $7 | 0.0% | $55.36 | +7.4% | CL B | 60871R209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 177,611 | $7 | 0.0% | $19.79 | — | FTSE RAFI 1500 | 46137V597 |
| LQD | ISHARES TR | 63,223 | $7 | 0.0% | $9.35 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 78,298 | $7 | 0.0% | $50.48 | — | REAL ESTATE ETF | 922908553 |
| QEFA | SPDR INDEX SHS FDS | 90,722 | $7 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| TFC | TRUIST FINL CORP | 176,251 | $7 | 0.0% | $41.30 | -19.2% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 45,940 | $7 | 0.0% | $71.34 | +71.2% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 142,892 | $7 | 0.0% | $32.93 | +19.6% | CL B | 35671D857 |
| IWS | ISHARES TR | 21,220 | $7 | 0.0% | $26.50 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 50,225 | $7 | 0.0% | $110.93 | +12.9% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 53,734 | $7 | 0.0% | $85.60 | +25.7% | COM | 172062101 |
| EMB | ISHARES TR | 73,506 | $7 | 0.0% | $50.32 | — | JPMORGAN USD EMG | 464288281 |
| NGG | NATIONAL GRID PLC | 96,345 | $7 | 0.0% | $13.24 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 69,844 | $7 | 0.0% | $78.46 | +11.1% | COM | 95040Q104 |
| EMXC | ISHARES INC | 112,913 | $7 | 0.0% | $2.23 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 69,870 | $6 | 0.0% | $70.97 | — | MBS ETF | 464288588 |
| MGM | MGM RESORTS INTERNATIONAL | 136,240 | $6 | 0.0% | $37.36 | +17.0% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,212 | $6 | 0.0% | $24.36 | +109.9% | COM | 169656105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,948 | $6 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 98,096 | $6 | 0.0% | $48.10 | +17.7% | SHS | G51502105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 126,204 | $6 | 0.0% | $27.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKG | PACKAGING CORP AMER | 33,474 | $6 | 0.0% | $137.20 | +20.4% | COM | 695156109 |
| PAYX | PAYCHEX INC | 51,561 | $6 | 0.0% | $99.19 | +15.6% | COM | 704326107 |
| GSK | GSK PLC | 147,069 | $6 | 0.0% | $7.24 | — | SPONSORED ADR | 37733W204 |
| AFRM | AFFIRM HLDGS INC | 168,652 | $6 | 0.0% | $14.58 | +173.8% | COM CL A | 00827B106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 272,550 | $6 | 0.0% | $3.73 | — | BULSHS 2025 HY | 46138J817 |
| XLB | SELECT SECTOR SPDR TR | 66,945 | $6 | 0.0% | $12.92 | — | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 10,869 | $6 | 0.0% | $282.72 | +94.7% | COM | 871607107 |
| MDYG | SPDR SER TR | 70,995 | $6 | 0.0% | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| STZ | CONSTELLATION BRANDS INC | 22,660 | $6 | 0.0% | $224.87 | +8.2% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 22,691 | $6 | 0.0% | $142.63 | — | HEALTH CAR ETF | 92204A504 |
| DVYE | ISHARES INC | 234,356 | $6 | 0.0% | $16.54 | — | EM MKTS DIV ETF | 464286319 |
| SHW | SHERWIN WILLIAMS CO | 17,567 | $6 | 0.0% | $248.32 | +26.2% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,463 | $6 | 0.0% | $31.20 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 139,852 | $6 | 0.0% | $25.58 | — | US INFRASTRUC | 46435U713 |
| RELX | RELX PLC | 139,169 | $6 | 0.0% | $4.32 | — | SPONSORED ADR | 759530108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 102,569 | $6 | 0.0% | $62.28 | — | ROBO GLB ETF | 301505707 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 258,694 | $6 | 0.0% | $3.83 | — | INVSCO BLSH 26 | 46138J635 |
| NOW | SERVICENOW INC | 7,776 | $6 | 0.0% | $119.01 | +27.3% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 47,100 | $6 | 0.0% | $60.84 | +48.9% | CL C | 24703L202 |
| ICSH | ISHARES TR | 116,286 | $6 | 0.0% | $47.01 | — | BLACKROCK ULTRA | 46434V878 |
| QUS | SPDR SER TR | 39,677 | $6 | 0.0% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 258,040 | $6 | 0.0% | $3.64 | — | BULETSHS 2027 | 46138J585 |
| PFEB | INNOVATOR ETFS TRUST | 168,004 | $6 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| IWN | ISHARES TR | 35,745 | $6 | 0.0% | $56.31 | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 144,253 | $6 | 0.0% | $8.45 | — | SPON ADR NEW | 404280406 |
| MMM | 3M CO | 53,344 | $6 | 0.0% | $108.56 | -27.0% | COM | 88579Y101 |
| GLW | CORNING INC | 171,297 | $6 | 0.0% | $29.88 | +1.9% | COM | 219350105 |
| SNY | SANOFI | 115,826 | $6 | 0.0% | $41.98 | — | SPONSORED ADR | 80105N105 |
| RELY | REMITLY GLOBAL INC | 270,699 | $6 | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 259,035 | $6 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,397 | $6 | 0.0% | $272.92 | +54.9% | COM | 92532F100 |
| IJJ | ISHARES TR | 46,758 | $6 | 0.0% | $96.68 | — | S&P MC 400VL ETF | 464287705 |
| QLTA | ISHARES TR | 117,409 | $6 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 118,925 | $6 | 0.0% | $55.39 | — | TOTAL RETURN | 46090A804 |
| VPU | VANGUARD WORLD FD | 38,920 | $6 | 0.0% | $101.68 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 128,756 | $6 | 0.0% | $1.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 48,465 | $6 | 0.0% | $57.22 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 60,971 | $6 | 0.0% | $25.83 | — | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 27,800 | $6 | 0.0% | $193.24 | -3.7% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,700 | $5 | 0.0% | $54.37 | +6.0% | COM | 744573106 |
| WPC | WP CAREY INC | 92,457 | $5 | 0.0% | $43.06 | — | COM | 92936U109 |
| PH | PARKER-HANNIFIN CORP | 9,765 | $5 | 0.0% | $269.25 | +85.2% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 112,476 | $5 | 0.0% | $9.90 | — | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 117,378 | $5 | 0.0% | $46.93 | -19.0% | COM | 37045V100 |
| DFAR | DIMENSIONAL ETF TRUST | 237,479 | $5 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 250,739 | $5 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| UAL | UNITED AIRLS HLDGS INC | 109,753 | $5 | 0.0% | $47.94 | -10.6% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,852 | $5 | 0.0% | $31.71 | +43.1% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 94,715 | $5 | 0.0% | $42.12 | +13.6% | COM STK | 806857108 |
| AN | AUTONATION INC | 31,332 | $5 | 0.0% | $109.56 | +34.3% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 281,554 | $5 | 0.0% | $15.15 | +5.5% | COM | 49456B101 |
| UFPI | UFP INDUSTRIES INC | 41,903 | $5 | 0.0% | $75.53 | +53.8% | COM | 90278Q108 |
| YUM | YUM BRANDS INC | 37,096 | $5 | 0.0% | $107.99 | +19.2% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 102,370 | $5 | 0.0% | $32.17 | +29.9% | COM | 25179M103 |
| ACWI | ISHARES TR | 46,267 | $5 | 0.0% | $33.50 | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 52,551 | $5 | 0.0% | $68.91 | +31.4% | CL A COM | 18915M107 |
| RIO | RIO TINTO PLC | 79,026 | $5 | 0.0% | $40.55 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 82,009 | $5 | 0.0% | $41.73 | +31.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 61,176 | $5 | 0.0% | $69.66 | +7.1% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 25,889 | $5 | 0.0% | $102.88 | +68.7% | COM | 760759100 |
| DOW | DOW INC | 85,275 | $5 | 0.0% | $44.17 | +10.8% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 35,401 | $5 | 0.0% | $114.42 | +7.3% | COM | V7780T103 |
| STEL | STELLAR BANCORP INC | 201,581 | $5 | 0.0% | $30.96 | -19.6% | COM | 858927106 |
| TXT | TEXTRON INC | 51,163 | $5 | 0.0% | $61.97 | +39.4% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,981 | $5 | 0.0% | $197.49 | +2.4% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 66,551 | $5 | 0.0% | $63.69 | +20.2% | COM | 682189105 |
| DBX | DROPBOX INC | 201,149 | $5 | 0.0% | $23.29 | +20.3% | CL A | 26210C104 |
| VNLA | JANUS DETROIT STR TR | 100,500 | $5 | 0.0% | $6.06 | — | HENDRSN SHRT ETF | 47103U886 |
| NXPI | NXP SEMICONDUCTORS N V | 19,274 | $5 | 0.0% | $190.93 | +16.8% | COM | N6596X109 |
| XYZ | BLOCK INC | 56,344 | $5 | 0.0% | $71.03 | +1.8% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 121,797 | $5 | 0.0% | $33.41 | +0.6% | COM | 460146103 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,132 | $5 | 0.0% | $25.29 | — | COM | 36467J108 |
| OEF | ISHARES TR | 19,163 | $5 | 0.0% | $53.13 | — | S&P 100 ETF | 464287101 |
| GDX | VANECK ETF TRUST | 149,658 | $5 | 0.0% | $10.95 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,832 | $5 | 0.0% | $167.29 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 22,998 | $5 | 0.0% | $47.18 | — | EXTEND MKT ETF | 922908652 |
| HUBB | HUBBELL INC | 11,281 | $5 | 0.0% | $212.03 | +66.6% | COM | 443510607 |
| HYG | ISHARES TR | 58,850 | $5 | 0.0% | $3.64 | — | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 61,803 | $5 | 0.0% | $51.63 | +27.9% | COM | 59156R108 |
| REET | ISHARES TR | 193,231 | $5 | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| CCK | CROWN HLDGS INC | 57,241 | $5 | 0.0% | $82.71 | -3.2% | COM | 228368106 |
| CTAS | CINTAS CORP | 6,599 | $5 | 0.0% | $110.13 | +37.7% | COM | 172908105 |
| SRE | SEMPRA | 62,730 | $5 | 0.0% | $63.45 | +6.1% | COM | 816851109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 69,092 | $4 | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| IYE | ISHARES TR | 90,496 | $4 | 0.0% | $35.34 | — | U.S. ENERGY ETF | 464287796 |
| SFNC | SIMMONS 1ST NATL CORP | 229,400 | $4 | 0.0% | $23.60 | -19.7% | CL A $1 PAR | 828730200 |
| OKE | ONEOK INC NEW | 55,665 | $4 | 0.0% | $47.34 | +40.9% | COM | 682680103 |
| REG | REGENCY CTRS CORP | 73,285 | $4 | 0.0% | $56.86 | +0.7% | COM | 758849103 |
| FNDX | SCHWAB STRATEGIC TR | 65,643 | $4 | 0.0% | $22.08 | — | SCHWAB FDT US LG | 808524771 |
| OTIS | OTIS WORLDWIDE CORP | 44,418 | $4 | 0.0% | $70.12 | +27.7% | COM | 68902V107 |
| BCC | BOISE CASCADE CO DEL | 28,734 | $4 | 0.0% | $63.40 | +102.1% | COM | 09739D100 |
| SCZ | ISHARES TR | 69,472 | $4 | 0.0% | $37.84 | — | EAFE SML CP ETF | 464288273 |
| J | JACOBS SOLUTIONS INC | 28,347 | $4 | 0.0% | $104.63 | +10.2% | COM | 46982L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,470 | $4 | 0.0% | $0.72 | — | RISNG DIVD ACHIV | 33738R506 |
| PNC | PNC FINL SVCS GROUP INC | 26,840 | $4 | 0.0% | $123.11 | +14.6% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 10,717 | $4 | 0.0% | $307.39 | +14.4% | COM | 58506Q109 |
| MBWM | MERCANTILE BK CORP | 112,377 | $4 | 0.0% | $30.68 | +16.6% | COM | 587376104 |
| IGIB | ISHARES TR | 84,303 | $4 | 0.0% | $1.65 | — | ISHS 5-10YR INVT | 464288638 |
| HOLX | HOLOGIC INC | 55,090 | $4 | 0.0% | $69.86 | +6.5% | COM | 436440101 |
| PSK | SPDR SER TR | 123,044 | $4 | 0.0% | $4.75 | — | ICE PFD SEC ETF | 78464A292 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,024 | $4 | 0.0% | $142.22 | +37.6% | COM | 43300A203 |
| — | ISHARES TR | 183,764 | $4 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| ALLY | ALLY FINL INC | 104,854 | $4 | 0.0% | $34.02 | +0.6% | COM | 02005N100 |
| MLI | MUELLER INDS INC | 78,851 | $4 | 0.0% | $29.89 | +61.6% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 109,037 | $4 | 0.0% | $24.44 | +35.0% | COM | 969457100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,227 | $4 | 0.0% | $0.14 | — | SHS REP COM UT | 389637109 |
| IJT | ISHARES TR | 32,398 | $4 | 0.0% | $80.30 | — | S&P SML 600 GWT | 464287887 |
| EGP | EASTGROUP PPTYS INC | 23,505 | $4 | 0.0% | $134.96 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 66,759 | $4 | 0.0% | $54.74 | +2.7% | SH BEN INT | 29476L107 |
| FLOT | ISHARES TR | 81,883 | $4 | 0.0% | $17.00 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 54,152 | $4 | 0.0% | $53.18 | +48.6% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 15,946 | $4 | 0.0% | $27.48 | +68.6% | COM | 892356106 |
| FOXA | FOX CORP | 133,360 | $4 | 0.0% | $33.14 | -10.4% | CL A COM | 35137L105 |
| DD | DUPONT DE NEMOURS INC | 54,386 | $4 | 0.0% | $26.90 | +6.1% | COM | 26614N102 |
| IX | ORIX CORP | 37,712 | $4 | 0.0% | $73.58 | — | SPONSORED ADR | 686330101 |
| USRT | ISHARES TR | 76,272 | $4 | 0.0% | $41.84 | — | CRE U S REIT ETF | 464288521 |
| ICVT | ISHARES TR | 51,327 | $4 | 0.0% | $65.15 | — | CONV BD ETF | 46435G102 |
| OMC | OMNICOM GROUP INC | 42,226 | $4 | 0.0% | $67.39 | +24.8% | COM | 681919106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 72,146 | $4 | 0.0% | $0.06 | — | DIV RTN INT EQ | 46641Q209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,769 | $4 | 0.0% | $214.59 | +19.7% | SHS | G96629103 |
| KMB | KIMBERLY-CLARK CORP | 31,289 | $4 | 0.0% | $106.29 | +7.3% | COM | 494368103 |
| NDSN | NORDSON CORP | 14,667 | $4 | 0.0% | $137.81 | +84.3% | COM | 655663102 |
| PECO | PHILLIPS EDISON & CO INC | 111,757 | $4 | 0.0% | $1.17 | — | COMMON STOCK | 71844V201 |
| BSX | BOSTON SCIENTIFIC CORP | 58,081 | $4 | 0.0% | $48.68 | +32.1% | COM | 101137107 |
| VDE | VANGUARD WORLD FD | 30,157 | $4 | 0.0% | $61.46 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 33,783 | $4 | 0.0% | $86.13 | +14.5% | COM | 744320102 |
| ATEC | ALPHATEC HLDGS INC | 285,887 | $4 | 0.0% | $14.05 | +5.6% | COM NEW | 02081G201 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,044 | $4 | 0.0% | $0.10 | — | SPONSORED ADS | 783513203 |
| STM | STMICROELECTRONICS N V | 91,032 | $4 | 0.0% | $7.58 | — | NY REGISTRY | 861012102 |
| AM | ANTERO MIDSTREAM CORP | 279,394 | $4 | 0.0% | $4.20 | +171.3% | COM | 03676B102 |
| WLK | WESTLAKE CORPORATION | 25,682 | $4 | 0.0% | $94.37 | +43.4% | COM | 960413102 |
| DTE | DTE ENERGY CO | 34,878 | $4 | 0.0% | $96.30 | +4.8% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 26,780 | $4 | 0.0% | $120.02 | +12.6% | COM | 00846U101 |
| CBT | CABOT CORP | 42,023 | $4 | 0.0% | $61.01 | +28.2% | COM | 127055101 |
| LKQ | LKQ CORP | 72,153 | $4 | 0.0% | $40.74 | +14.5% | COM | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,964 | $4 | 0.0% | $147.60 | +107.4% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 21,882 | $4 | 0.0% | $153.20 | +8.3% | COM | 426281101 |
| SMH | VANECK ETF TRUST | 11,253 | $4 | 0.0% | $60.51 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 55,644 | $4 | 0.0% | $54.68 | — | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,528 | $4 | 0.0% | $13.80 | +11.8% | COM | 42824C109 |
| HSY | HERSHEY CO | 19,270 | $4 | 0.0% | $155.56 | +17.0% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 50,193 | $4 | 0.0% | $64.84 | +0.5% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 11,683 | $4 | 0.0% | $82.92 | +36.2% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 9,029 | $4 | 0.0% | $372.83 | +3.9% | COM | 60855R100 |
| IHDG | WISDOMTREE TR | 80,532 | $4 | 0.0% | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VEEV | VEEVA SYS INC | 15,965 | $4 | 0.0% | $181.69 | +18.8% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,169 | $4 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| TKR | TIMKEN CO | 42,046 | $4 | 0.0% | $62.87 | +31.2% | COM | 887389104 |
| CEG | CONSTELLATION ENERGY CORP | 19,728 | $4 | 0.0% | $48.71 | +188.1% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,520 | $4 | 0.0% | $18.13 | +17.5% | CL A | 69608A108 |
| PRIM | PRIMORIS SVCS CORP | 85,912 | $4 | 0.0% | $27.16 | +35.9% | COM | 74164F103 |
| STT | STATE STR CORP | 47,159 | $4 | 0.0% | $65.47 | +6.3% | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 39,075 | $4 | 0.0% | $73.18 | — | ESG US STK ETF | 921910733 |
| BNDW | VANGUARD SCOTTSDALE FDS | 52,824 | $4 | 0.0% | $54.86 | — | TOTAL WLD BD ETF | 92206C565 |
| DFNM | DIMENSIONAL ETF TRUST | 74,011 | $4 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| LDOS | LEIDOS HOLDINGS INC | 26,785 | $4 | 0.0% | $88.84 | +31.5% | COM | 525327102 |
| GWW | GRAINGER W W INC | 3,438 | $3 | 0.0% | $475.88 | +92.8% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 26,301 | $3 | 0.0% | $122.94 | +10.6% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 12,038 | $3 | 0.0% | $233.69 | +13.4% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 22,460 | $3 | 0.0% | $145.61 | -5.5% | COM | 372460105 |
| CNX | CNX RES CORP | 146,531 | $3 | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| ROK | ROCKWELL AUTOMATION INC | 11,923 | $3 | 0.0% | $214.42 | +30.0% | COM | 773903109 |
| — | WESTROCK CO | 69,475 | $3 | 0.0% | $4.13 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 63,588 | $3 | 0.0% | $56.83 | -6.1% | COM | 98389B100 |
| IEF | ISHARES TR | 36,231 | $3 | 0.0% | $81.20 | — | 7-10 YR TRSY BD | 464287440 |
| RODM | LATTICE STRATEGIES TR | 121,181 | $3 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| EMLC | VANECK ETF TRUST | 138,993 | $3 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| IJK | ISHARES TR | 34,684 | $3 | 0.0% | $40.28 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 18,744 | $3 | 0.0% | $3.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEI | ISHARES TR | 28,862 | $3 | 0.0% | $107.79 | — | 3 7 YR TREAS BD | 464288661 |
| FITB | FIFTH THIRD BANCORP | 89,730 | $3 | 0.0% | $25.69 | +26.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 83,691 | $3 | 0.0% | $30.02 | +13.7% | COM | 406216101 |
| ITGR | INTEGER HLDGS CORP | 28,225 | $3 | 0.0% | $79.33 | +33.9% | COM | 45826H109 |
| RKT | ROCKET COS INC | 226,213 | $3 | 0.0% | $8.90 | +31.9% | COM CL A | 77311W101 |
| CTVA | CORTEVA INC | 56,832 | $3 | 0.0% | $38.21 | +32.4% | COM | 22052L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,424 | $3 | 0.0% | $40.10 | — | VNG RUS1000GRW | 92206C680 |
| STWD | STARWOOD PPTY TR INC | 160,264 | $3 | 0.0% | $14.24 | — | COM | 85571B105 |
| — | SUPER MICRO COMPUTER INC | 3,206 | $3 | 0.0% | $33.59 | — | COM | 86800U104 |
| SSD | SIMPSON MFG INC | 15,767 | $3 | 0.0% | $97.12 | +96.8% | COM | 829073105 |
| FALN | ISHARES TR | 120,200 | $3 | 0.0% | $24.97 | — | FALN ANGLS USD | 46435G474 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,169 | $3 | 0.0% | $50.58 | — | WATER RES ETF | 46137V142 |
| MCO | MOODYS CORP | 8,138 | $3 | 0.0% | $286.20 | +32.8% | COM | 615369105 |
| AON | AON PLC | 9,576 | $3 | 0.0% | $245.99 | +24.4% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 30,124 | $3 | 0.0% | $104.25 | -6.3% | COM | 22822V101 |
| BLV | VANGUARD BD INDEX FDS | 45,045 | $3 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 88,047 | $3 | 0.0% | $27.95 | +12.9% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 13,438 | $3 | 0.0% | $182.91 | +29.7% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,014 | $3 | 0.0% | $102.53 | +26.6% | COM | 45866F104 |
| PINS | PINTEREST INC | 91,378 | $3 | 0.0% | $27.17 | +33.8% | CL A | 72352L106 |
| DB | DEUTSCHE BANK A G | 200,473 | $3 | 0.0% | $10.49 | +23.2% | NAMEN AKT | D18190898 |
| BXMT | BLACKSTONE MTG TR INC | 158,394 | $3 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| MMS | MAXIMUS INC | 37,467 | $3 | 0.0% | $81.40 | +1.1% | COM | 577933104 |
| SAN | BANCO SANTANDER S.A. | 645,422 | $3 | 0.0% | $0.30 | — | ADR | 05964H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,884 | $3 | 0.0% | $132.85 | +15.8% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,728 | $3 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| EBAY | EBAY INC. | 58,497 | $3 | 0.0% | $54.15 | -18.8% | COM | 278642103 |
| FOX | FOX CORP | 107,041 | $3 | 0.0% | $30.69 | -11.1% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,542 | $3 | 0.0% | $107.20 | -8.5% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,569 | $3 | 0.0% | $67.58 | +173.5% | COM | 12008R107 |
| — | MARATHON OIL CORP | 107,203 | $3 | 0.0% | $12.96 | — | COM | 565849106 |
| EMHY | ISHARES INC | 81,015 | $3 | 0.0% | $41.68 | — | JP MRGN EM HI BD | 464286285 |
| PPG | PPG INDS INC | 20,882 | $3 | 0.0% | $129.45 | +5.0% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 46,335 | $3 | 0.0% | $57.62 | -0.1% | COM | 674599105 |
| ECL | ECOLAB INC | 13,046 | $3 | 0.0% | $185.03 | +12.4% | COM | 278865100 |
| VTRS | VIATRIS INC | 252,031 | $3 | 0.0% | $9.88 | +11.7% | COM | 92556V106 |
| — | HESS CORP | 19,518 | $3 | 0.0% | $86.80 | — | COM | 42809H107 |
| DFSD | DIMENSIONAL ETF TRUST | 63,221 | $3 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| CPRT | COPART INC | 51,086 | $3 | 0.0% | $42.04 | +22.3% | COM | 217204106 |
| CORP | PIMCO ETF TR | 602 | $3 | 0.0% | $4.88 | — | INV GRD CRP BD | 72201R817 |
| MAA | MID-AMER APT CMNTYS INC | 22,217 | $3 | 0.0% | $122.95 | -1.8% | COM | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 285,625 | $3 | 0.0% | $1.62 | — | SPONSORED ADS | 606822104 |
| AOS | SMITH A O CORP | 32,632 | $3 | 0.0% | $63.99 | +24.6% | COM | 831865209 |
| PSEP | INNOVATOR ETFS TRUST | 79,946 | $3 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 209,838 | $3 | 0.0% | $7.41 | — | SPONSORED ADS | 874060205 |
| CSL | CARLISLE COS INC | 7,424 | $3 | 0.0% | $161.15 | +105.9% | COM | 142339100 |
| XYL | XYLEM INC | 22,457 | $3 | 0.0% | $97.74 | +21.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 58,653 | $3 | 0.0% | $54.58 | -21.9% | COM | 25746U109 |
| NTAP | NETAPP INC | 27,432 | $3 | 0.0% | $61.30 | +45.6% | COM | 64110D104 |
| CG | CARLYLE GROUP INC | 61,366 | $3 | 0.0% | $32.88 | +23.7% | COM | 14316J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,221 | $3 | 0.0% | $61.69 | +38.3% | COM | 70932M107 |
| NDAQ | NASDAQ INC | 44,865 | $3 | 0.0% | $50.60 | +11.5% | COM | 631103108 |
| SM | SM ENERGY CO | 56,707 | $3 | 0.0% | $14.31 | +170.7% | COM | 78454L100 |
| — | DISCOVER FINL SVCS | 21,496 | $3 | 0.0% | $56.27 | — | COM | 254709108 |
| QLD | PROSHARES TR | 32,180 | $3 | 0.0% | $59.91 | — | PSHS ULTRA QQQ | 74347R206 |
| MGV | VANGUARD WORLD FD | 23,491 | $3 | 0.0% | $42.41 | — | MEGA CAP VAL ETF | 921910840 |
| TDG | TRANSDIGM GROUP INC | 2,274 | $3 | 0.0% | $708.32 | +40.9% | COM | 893641100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,317 | $3 | 0.0% | $77.01 | — | DORSEY WRIGHT MO | 46137V837 |
| VMC | VULCAN MATLS CO | 10,182 | $3 | 0.0% | $168.36 | +44.4% | COM | 929160109 |
| DGRW | WISDOMTREE TR | 36,204 | $3 | 0.0% | $20.81 | — | US QTLY DIV GRT | 97717X669 |
| RPM | RPM INTL INC | 23,143 | $3 | 0.0% | $87.65 | +26.9% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 105,010 | $3 | 0.0% | $19.79 | +26.5% | CL A | 65249B109 |
| VICI | VICI PPTYS INC | 92,005 | $3 | 0.0% | $26.91 | -0.2% | COM | 925652109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,905 | $3 | 0.0% | $174.60 | +29.2% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 10,766 | $3 | 0.0% | $189.83 | +23.0% | COM | 46266C105 |
| BTI | BRITISH AMERN TOB PLC | 89,236 | $3 | 0.0% | $24.80 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 24,317 | $3 | 0.0% | $55.14 | +89.7% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 3,296 | $3 | 0.0% | $678.54 | +19.0% | COM | 29444U700 |
| PAUG | INNOVATOR ETFS TRUST | 76,744 | $3 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| IR | INGERSOLL RAND INC | 28,413 | $3 | 0.0% | $54.12 | +57.8% | COM | 45687V106 |
| MRNA | MODERNA INC | 25,093 | $3 | 0.0% | $181.77 | -44.5% | COM | 60770K107 |
| DTH | WISDOMTREE TR | 67,070 | $3 | 0.0% | $26.47 | — | ITL HIGH DIV FD | 97717W802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,463 | $3 | 0.0% | $71.20 | +17.8% | ORD SHS | G7997R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,901 | $3 | 0.0% | $30.87 | +63.9% | COM | 459044103 |
| VOD | VODAFONE GROUP PLC NEW | 295,495 | $3 | 0.0% | $5.33 | — | SPONSORED ADR | 92857W308 |
| ACGL | ARCH CAP GROUP LTD | 28,363 | $3 | 0.0% | $50.87 | +58.0% | ORD | G0450A105 |
| SUSA | ISHARES TR | 23,955 | $3 | 0.0% | $38.84 | — | MSCI USA ESG SLC | 464288802 |
| CNI | CANADIAN NATL RY CO | 19,775 | $3 | 0.0% | $103.65 | +18.7% | COM | 136375102 |
| SONY | SONY GROUP CORP | 30,383 | $3 | 0.0% | $37.77 | — | SPONSORED ADR | 835699307 |
| SPTM | SPDR SER TR | 40,529 | $3 | 0.0% | $6.57 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 48,586 | $3 | 0.0% | $53.24 | — | MSCI ACWI EX US | 464288240 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,588,546 | $3 | 0.0% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| XLP | SELECT SECTOR SPDR TR | 33,790 | $3 | 0.0% | $24.99 | — | SBI CONS STPLS | 81369Y308 |
| WWD | WOODWARD INC | 16,704 | $3 | 0.0% | $122.36 | +13.8% | COM | 980745103 |
| FSK | FS KKR CAP CORP | 134,826 | $3 | 0.0% | $11.30 | +30.8% | COM | 302635206 |
| — | PIONEER NAT RES CO | 9,699 | $3 | 0.0% | $101.47 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,857 | $3 | 0.0% | $51.44 | +11.7% | COM | 61174X109 |
| TER | TERADYNE INC | 22,468 | $3 | 0.0% | $116.49 | -11.3% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 9,553 | $3 | 0.0% | $75.89 | +137.1% | COM CL A | 19260Q107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,915 | $3 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,884 | $3 | 0.0% | $76.96 | -18.7% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 19,364 | $3 | 0.0% | $75.63 | +43.9% | COM | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,506 | $2 | 0.0% | $110.80 | — | SPONSORED ADS | 01609W102 |
| FAF | FIRST AMERN FINL CORP | 40,919 | $2 | 0.0% | $49.49 | +11.5% | COM | 31847R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,619 | $2 | 0.0% | $50.85 | -12.6% | COM | 130788102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,798 | $2 | 0.0% | $14.09 | — | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 21,101 | $2 | 0.0% | $12.99 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 8,559 | $2 | 0.0% | $211.99 | — | MEGA GRWTH IND | 921910816 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 53,086 | $2 | 0.0% | $40.13 | — | BETABUILDERS USD | 46641Q878 |
| MPWR | MONOLITHIC PWR SYS INC | 3,590 | $2 | 0.0% | $483.71 | +36.0% | COM | 609839105 |
| ROST | ROSS STORES INC | 16,535 | $2 | 0.0% | $121.19 | +15.8% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 114,859 | $2 | 0.0% | $14.90 | +16.7% | COM | 7591EP100 |
| RACE | FERRARI N V | 5,530 | $2 | 0.0% | $316.96 | +22.2% | COM | N3167Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,338 | $2 | 0.0% | $25.47 | — | VNG RUS2000IDX | 92206C664 |
| GNR | SPDR INDEX SHS FDS | 41,595 | $2 | 0.0% | $47.42 | — | GLB NAT RESRCE | 78463X541 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,338 | $2 | 0.0% | $58.37 | +31.5% | COM | 34964C106 |
| POCT | INNOVATOR ETFS TRUST | 63,628 | $2 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| VCYT | VERACYTE INC | 106,247 | $2 | 0.0% | $23.24 | +5.0% | COM | 92337F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,476 | $2 | 0.0% | $139.06 | +40.6% | COM | 11133T103 |
| ORANY | ORANGE | 199,593 | $2 | 0.0% | $5.47 | — | SPONSORED ADR | 684060106 |
| EVRG | EVERGY INC | 43,919 | $2 | 0.0% | $54.72 | -13.9% | COM | 30034W106 |
| RITM | RITHM CAPITAL CORP | 209,778 | $2 | 0.0% | $2.52 | — | COM NEW | 64828T201 |
| ES | EVERSOURCE ENERGY | 39,156 | $2 | 0.0% | $61.10 | -14.0% | COM | 30040W108 |
| KKR | KKR & CO INC | 23,238 | $2 | 0.0% | $63.14 | +44.1% | COM | 48251W104 |
| LYG | LLOYDS BANKING GROUP PLC | 901,869 | $2 | 0.0% | $0.58 | — | SPONSORED ADR | 539439109 |
| UMBF | UMB FINL CORP | 26,748 | $2 | 0.0% | $60.00 | +35.5% | COM | 902788108 |
| HUM | HUMANA INC | 6,609 | $2 | 0.0% | $404.06 | -8.5% | COM | 444859102 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,275 | $2 | 0.0% | $17.93 | — | COM | 681936100 |
| VDC | VANGUARD WORLD FD | 11,194 | $2 | 0.0% | $141.18 | — | CONSUM STP ETF | 92204A207 |
| HYD | VANECK ETF TRUST | 43,509 | $2 | 0.0% | $3.59 | — | HIGH YLD MUNIETF | 92189H409 |
| CRBG | COREBRIDGE FINL INC | 79,077 | $2 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| R | RYDER SYS INC | 18,870 | $2 | 0.0% | $88.35 | +28.9% | COM | 783549108 |
| ICOW | PACER FDS TR | 70,927 | $2 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| IBIT | ISHARES BITCOIN TR | 55,797 | $2 | 0.0% | $0.04 | — | SHS | 46438F101 |
| IDXX | IDEXX LABS INC | 4,119 | $2 | 0.0% | $420.63 | +29.9% | COM | 45168D104 |
| RY | ROYAL BK CDA | 21,891 | $2 | 0.0% | $88.07 | +12.1% | COM | 780087102 |
| IBTI | ISHARES TR | 100,615 | $2 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| WEC | WEC ENERGY GROUP INC | 26,842 | $2 | 0.0% | $77.50 | -2.9% | COM | 92939U106 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,356 | $2 | 0.0% | $10.85 | — | S&P 500 REVENUE | 46138G698 |
| EEMA | ISHARES INC | 32,117 | $2 | 0.0% | $88.49 | — | MSCI EM ASIA ETF | 464286426 |
| PGX | INVESCO EXCH TRADED FD TR II | 183,294 | $2 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| OC | OWENS CORNING NEW | 12,988 | $2 | 0.0% | $106.25 | +43.6% | COM | 690742101 |
| NRG | NRG ENERGY INC | 31,889 | $2 | 0.0% | $32.90 | +65.3% | COM NEW | 629377508 |
| EPR | EPR PPTYS | 50,471 | $2 | 0.0% | $25.47 | — | COM SH BEN INT | 26884U109 |
| XLU | SELECT SECTOR SPDR TR | 32,619 | $2 | 0.0% | $27.76 | — | SBI INT-UTILS | 81369Y886 |
| EMN | EASTMAN CHEM CO | 21,298 | $2 | 0.0% | $71.38 | +14.1% | COM | 277432100 |
| AIVL | WISDOMTREE TR | 20,953 | $2 | 0.0% | $84.68 | — | US AI ENHANCED | 97717W406 |
| SCCO | SOUTHERN COPPER CORP | 20,191 | $2 | 0.0% | $36.95 | +111.7% | COM | 84265V105 |
| DFCF | DIMENSIONAL ETF TRUST | 50,738 | $2 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| JAAA | JANUS DETROIT STR TR | 41,903 | $2 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| ISTB | ISHARES TR | 44,536 | $2 | 0.0% | $44.65 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FD | 20,474 | $2 | 0.0% | $26.17 | — | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 83,425 | $2 | 0.0% | $24.61 | — | US REIT ETF | 808524847 |
| KHC | KRAFT HEINZ CO | 55,972 | $2 | 0.0% | $30.03 | +9.2% | COM | 500754106 |
| IMCG | ISHARES TR | 29,107 | $2 | 0.0% | $18.57 | — | MRGSTR MD CP GRW | 464288307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,823 | $2 | 0.0% | $4.04 | — | SPONSORED ADR | 86562M209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,991 | $2 | 0.0% | $4.34 | — | MULTIFACTOR MI | 47804J206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 236,223 | $2 | 0.0% | $11.26 | +7.7% | COM CL A | 46333X108 |
| — | INTERPUBLIC GROUP COS INC | 62,836 | $2 | 0.0% | $28.26 | +6.1% | COM | 460690100 |
| IGM | ISHARES TR | 23,680 | $2 | 0.0% | $46.63 | — | EXPND TEC SC ETF | 464287549 |
| TSN | TYSON FOODS INC | 34,589 | $2 | 0.0% | $63.29 | -18.9% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 13,981 | $2 | 0.0% | $117.70 | +13.1% | COM | 253868103 |
| CATY | CATHAY GEN BANCORP | 53,029 | $2 | 0.0% | $30.30 | +26.0% | COM | 149150104 |
| SLYG | SPDR SER TR | 22,541 | $2 | 0.0% | $53.64 | — | S&P 600 SMCP GRW | 78464A201 |
| POR | PORTLAND GEN ELEC CO | 47,401 | $2 | 0.0% | $40.91 | -8.1% | COM NEW | 736508847 |
| DEO | DIAGEO PLC | 13,340 | $2 | 0.0% | $142.49 | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 4,114 | $2 | 0.0% | $287.24 | +60.2% | COM | 366651107 |
| EXAS | EXACT SCIENCES CORP | 28,407 | $2 | 0.0% | $81.49 | -22.4% | COM | 30063P105 |
| SIZE | ISHARES TR | 13,783 | $2 | 0.0% | $115.08 | — | MSCI USA SZE FT | 46432F370 |
| CLX | CLOROX CO DEL | 12,788 | $2 | 0.0% | $154.41 | -9.3% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,571 | $2 | 0.0% | $52.03 | +30.8% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 4,982 | $2 | 0.0% | $367.72 | +25.7% | COM | 550021109 |
| SPSB | SPDR SER TR | 65,008 | $2 | 0.0% | $11.29 | — | PORTFOLIO SHORT | 78464A474 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 125,543 | $2 | 0.0% | $8.27 | +45.4% | COM | 69121K104 |
| LOGI | LOGITECH INTL S A | 21,583 | $2 | 0.0% | $67.19 | +29.0% | SHS | H50430232 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,623 | $2 | 0.0% | $35.64 | — | SHS | 33734H106 |
| SNOW | SNOWFLAKE INC | 11,887 | $2 | 0.0% | $187.11 | +3.6% | CL A | 833445109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,240 | $2 | 0.0% | $69.44 | +7.7% | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,023 | $2 | 0.0% | $73.67 | +12.6% | COMMON STOCK | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,116 | $2 | 0.0% | $11.82 | — | COM | 19248A109 |
| IBB | ISHARES TR | 13,858 | $2 | 0.0% | $87.11 | — | ISHARES BIOTECH | 464287556 |
| LII | LENNOX INTL INC | 3,888 | $2 | 0.0% | $265.94 | +68.0% | COM | 526107107 |
| MDB | MONGODB INC | 5,206 | $2 | 0.0% | $304.20 | +34.3% | CL A | 60937P106 |
| FTEC | FIDELITY COVINGTON TRUST | 11,962 | $2 | 0.0% | $44.98 | — | MSCI INFO TECH I | 316092808 |
| SNN | SMITH & NEPHEW PLC | 72,101 | $2 | 0.0% | $11.76 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 90,331 | $2 | 0.0% | $14.02 | — | NY REGIS SHS NEW | 500472303 |
| H | HYATT HOTELS CORP | 11,308 | $2 | 0.0% | $103.32 | +35.3% | COM CL A | 448579102 |
| SHV | ISHARES TR | 16,333 | $2 | 0.0% | $93.86 | — | SHORT TREAS BD | 464288679 |
| IXC | ISHARES TR | 41,984 | $2 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| FDVV | FIDELITY COVINGTON TRUST | 39,689 | $2 | 0.0% | $12.74 | — | HIGH DIVID ETF | 316092840 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,549 | $2 | 0.0% | $24.93 | — | SPONSORED ADR | 03524A108 |
| CORT | CORCEPT THERAPEUTICS INC | 71,143 | $2 | 0.0% | $22.62 | +4.5% | COM | 218352102 |
| CAG | CONAGRA BRANDS INC | 60,198 | $2 | 0.0% | $26.59 | -3.3% | COM | 205887102 |
| RC | READY CAPITAL CORP | 194,939 | $2 | 0.0% | $11.92 | — | COM | 75574U101 |
| APO | APOLLO GLOBAL MGMT INC | 15,749 | $2 | 0.0% | $72.10 | +42.5% | COM | 03769M106 |
| EIX | EDISON INTL | 25,014 | $2 | 0.0% | $54.56 | +14.8% | COM | 281020107 |
| BIIB | BIOGEN INC | 8,151 | $2 | 0.0% | $278.48 | -15.9% | COM | 09062X103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,710 | $2 | 0.0% | $23.22 | — | NY REGISTRY SH | 03938L203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,920 | $2 | 0.0% | $77.53 | +6.9% | COM | 13646K108 |
| CRBN | ISHARES TR | 9,763 | $2 | 0.0% | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| AYI | ACUITY BRANDS INC | 6,501 | $2 | 0.0% | $151.81 | +58.8% | COM | 00508Y102 |
| ARKK | ARK ETF TR | 28,192 | $2 | 0.0% | $119.42 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 11,212 | $2 | 0.0% | $223.10 | -38.8% | CL A | 518439104 |
| IYH | ISHARES TR | 27,968 | $2 | 0.0% | $18.78 | — | US HLTHCARE ETF | 464287762 |
| IXJ | ISHARES TR | 18,496 | $2 | 0.0% | $75.45 | — | GLOB HLTHCRE ETF | 464287325 |
| CALM | CAL MAINE FOODS INC | 29,231 | $2 | 0.0% | $40.59 | +22.3% | COM NEW | 128030202 |
| TW | TRADEWEB MKTS INC | 16,450 | $2 | 0.0% | $89.73 | +12.0% | CL A | 892672106 |
| PBD | INVESCO EXCH TRADED FD TR II | 119,182 | $2 | 0.0% | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| — | ISHARES TR | 72,057 | $2 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| MELI | MERCADOLIBRE INC | 1,107 | $2 | 0.0% | $1117.88 | +46.4% | COM | 58733R102 |
| DXCM | DEXCOM INC | 12,070 | $2 | 0.0% | $102.29 | +22.9% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 57,184 | $2 | 0.0% | $39.78 | -25.5% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 45,885 | $2 | 0.0% | $27.02 | +12.8% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 10,555 | $2 | 0.0% | $153.35 | -11.0% | COM | 256677105 |
| INGR | INGREDION INC | 14,150 | $2 | 0.0% | $93.36 | +20.6% | COM | 457187102 |
| ING | ING GROEP N.V. | 100,107 | $2 | 0.0% | $3.49 | — | SPONSORED ADR | 456837103 |
| IYF | ISHARES TR | 17,138 | $2 | 0.0% | $18.64 | — | U.S. FINLS ETF | 464287788 |
| CSPI | CSP INC | 88,778 | $2 | 0.0% | $10.29 | +53.2% | COM | 126389105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,376 | $2 | 0.0% | $68.55 | — | 500 GRTH IDX F | 921932505 |
| FANG | DIAMONDBACK ENERGY INC | 8,253 | $2 | 0.0% | $129.66 | +22.6% | COM | 25278X109 |
| QRVO | QORVO INC | 14,131 | $2 | 0.0% | $135.45 | -18.7% | COM | 74736K101 |
| CASY | CASEYS GEN STORES INC | 2,474 | $2 | 0.0% | $239.88 | +20.6% | COM | 147528103 |
| FNDA | SCHWAB STRATEGIC TR | 29,215 | $2 | 0.0% | $16.93 | — | SCHWAB FDT US SC | 808524763 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,893 | $2 | 0.0% | $23.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| AXON | AXON ENTERPRISE INC | 5,100 | $2 | 0.0% | $170.32 | +63.2% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 56,725 | $2 | 0.0% | $21.24 | +15.8% | COM | 354613101 |
| EME | EMCOR GROUP INC | 4,540 | $2 | 0.0% | $121.28 | +120.5% | COM | 29084Q100 |
| KBH | KB HOME | 22,396 | $2 | 0.0% | $59.43 | +4.0% | COM | 48666K109 |
| WSO | WATSCO INC | 3,673 | $2 | 0.0% | $283.07 | +41.9% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 32,916 | $2 | 0.0% | $45.16 | -10.4% | COM NEW | 247361702 |
| PTC | PTC INC | 8,332 | $2 | 0.0% | $119.63 | +50.6% | COM | 69370C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,853 | $2 | 0.0% | $16.58 | +57.8% | COM | 388689101 |
| THO | THOR INDS INC | 13,388 | $2 | 0.0% | $82.13 | +33.8% | COM | 885160101 |
| LW | LAMB WESTON HLDGS INC | 14,718 | $2 | 0.0% | $86.52 | +15.3% | COM | 513272104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,025 | $2 | 0.0% | $2.42 | — | NO AMER ENERGY | 33738D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,676 | $2 | 0.0% | $162.56 | +26.8% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 40,404 | $2 | 0.0% | $33.19 | +4.4% | COM | 337932107 |
| BSM | BLACK STONE MINERALS L P | 97,463 | $2 | 0.0% | $8.40 | — | COM UNIT | 09225M101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 38,412 | $2 | 0.0% | $0.03 | — | SELECT US EQTY | 23908L207 |
| SNDR | SCHNEIDER NATIONAL INC | 68,373 | $2 | 0.0% | $25.51 | -7.1% | CL B | 80689H102 |
| HTH | HILLTOP HOLDINGS INC | 49,287 | $2 | 0.0% | $28.45 | +11.7% | COM | 432748101 |
| VIS | VANGUARD WORLD FD | 6,308 | $2 | 0.0% | $41.10 | — | INDUSTRIAL ETF | 92204A603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 33,500 | $2 | 0.0% | $52.86 | — | BETABUILDERS US | 46641Q241 |
| MKC | MCCORMICK & CO INC | 19,988 | $2 | 0.0% | $75.90 | -14.7% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 1,629 | $2 | 0.0% | $89.03 | +55.7% | COM | 243537107 |
| OMF | ONEMAIN HLDGS INC | 30,026 | $2 | 0.0% | $39.94 | +19.6% | COM | 68268W103 |
| EZM | WISDOMTREE TR | 24,988 | $2 | 0.0% | $0.05 | — | US MIDCAP FUND | 97717W570 |
| FNDF | SCHWAB STRATEGIC TR | 45,303 | $2 | 0.0% | $11.05 | — | SCHWB FDT INT LG | 808524755 |
| FSLR | FIRST SOLAR INC | 9,011 | $2 | 0.0% | $128.01 | +20.1% | COM | 336433107 |
| EQNR | EQUINOR ASA | 55,453 | $1 | 0.0% | $9.46 | — | SPONSORED ADR | 29446M102 |
| IXN | ISHARES TR | 19,949 | $1 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| AIZ | ASSURANT INC | 7,936 | $1 | 0.0% | $162.38 | +4.3% | COM | 04621X108 |
| — | KELLANOVA | 26,058 | $1 | 0.0% | $56.56 | -8.1% | COM | 487836108 |
| — | BERRY GLOBAL GROUP INC | 24,440 | $1 | 0.0% | $37.39 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 7,361 | $1 | 0.0% | $69.82 | +157.4% | COM | 184496107 |
| IOO | ISHARES TR | 16,358 | $1 | 0.0% | $63.63 | — | GLOBAL 100 ETF | 464287572 |
| JEF | JEFFERIES FINL GROUP INC | 33,170 | $1 | 0.0% | $29.36 | +34.2% | COM | 47233W109 |
| ISCB | ISHARES TR | 25,710 | $1 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| SSUS | STRATEGY SHS | 37,517 | $1 | 0.0% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| — | PERSPECTIVE THERAPEUTICS INC | 4 | $1 | 0.0% | $360.25 | — | COM | 46489V104 |
| PCTY | PAYLOCITY HLDG CORP | 8,366 | $1 | 0.0% | $173.80 | -5.0% | COM | 70438V106 |
| TPH | TRI POINTE HOMES INC | 36,823 | $1 | 0.0% | $19.06 | +83.8% | COM | 87265H109 |
| G | GENPACT LIMITED | 43,060 | $1 | 0.0% | $38.88 | -13.0% | SHS | G3922B107 |
| RVTY | REVVITY INC | 13,429 | $1 | 0.0% | $116.79 | -9.3% | COM | 714046109 |
| CRH | CRH PLC | 16,381 | $1 | 0.0% | $61.91 | +20.7% | ORD | G25508105 |
| IYY | ISHARES TR | 11,038 | $1 | 0.0% | $97.97 | — | DOW JONES US ETF | 464287846 |
| RUSHA | RUSH ENTERPRISES INC | 26,344 | $1 | 0.0% | $29.38 | +60.9% | CL A | 781846209 |
| MSCI | MSCI INC | 2,378 | $1 | 0.0% | $379.19 | +44.9% | COM | 55354G100 |
| IGRO | ISHARES TR | 20,684 | $1 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,016 | $1 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,702 | $1 | 0.0% | $18.34 | -12.1% | COM | 42250P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,891 | $1 | 0.0% | $5.92 | — | SPONSORED ADS | 881624209 |
| RWO | SPDR INDEX SHS FDS | 32,221 | $1 | 0.0% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,554 | $1 | 0.0% | $98.10 | +17.5% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,339 | $1 | 0.0% | $64.79 | +185.1% | COM | 45765U103 |
| CBSH | COMMERCE BANCSHARES INC | 25,404 | $1 | 0.0% | $45.65 | +0.4% | COM | 200525103 |
| GBIL | GOLDMAN SACHS ETF TR | 13,347 | $1 | 0.0% | $72.90 | — | ACCES TREASURY | 381430529 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 38,994 | $1 | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,346 | $1 | 0.0% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| ARES | ARES MANAGEMENT CORPORATION | 10,081 | $1 | 0.0% | $84.78 | +43.1% | CL A COM STK | 03990B101 |
| TOTL | SSGA ACTIVE ETF TR | 33,473 | $1 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,383 | $1 | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SER TR | 41,004 | $1 | 0.0% | $16.01 | — | PORTFOLIO INTRMD | 78464A375 |
| ARCC | ARES CAPITAL CORP | 63,886 | $1 | 0.0% | $13.40 | +26.6% | COM | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,369 | $1 | 0.0% | $40.26 | +36.8% | COM | 87724P106 |
| PAVE | GLOBAL X FDS | 33,386 | $1 | 0.0% | $15.73 | — | US INFR DEV ETF | 37954Y673 |
| SJM | SMUCKER J M CO | 10,497 | $1 | 0.0% | $98.91 | +19.1% | COM NEW | 832696405 |
| LQDH | ISHARES U S ETF TR | 14,028 | $1 | 0.0% | $93.53 | — | INT RT HDG C B | 46431W705 |
| GDDY | GODADDY INC | 11,100 | $1 | 0.0% | $78.14 | +42.4% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,937 | $1 | 0.0% | $118.10 | +3.9% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,493 | $1 | 0.0% | $173.93 | +51.8% | COM | 446413106 |
| FMB | FIRST TR EXCH TRADED FD III | 2,828 | $1 | 0.0% | $0.46 | — | MANAGD MUN ETF | 33739N108 |
| RBLX | ROBLOX CORP | 34,091 | $1 | 0.0% | $38.15 | +6.4% | CL A | 771049103 |
| DKS | DICKS SPORTING GOODS INC | 5,804 | $1 | 0.0% | $104.99 | +55.8% | COM | 253393102 |
| COO | COOPER COS INC | 12,827 | $1 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| PPL | PPL CORP | 47,125 | $1 | 0.0% | $24.13 | +3.5% | COM | 69351T106 |
| MGMT | UNIFIED SER TR | 34,062 | $1 | 0.0% | $0.03 | — | BALLAST SMLMD CP | 90470L550 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,206 | $1 | 0.0% | $26.90 | +33.5% | CL A | 04316A108 |
| TRGP | TARGA RES CORP | 11,531 | $1 | 0.0% | $51.50 | +76.0% | COM | 87612G101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,437 | $1 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| DXJ | WISDOMTREE TR | 11,822 | $1 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| SPEM | SPDR INDEX SHS FDS | 91,591 | $1 | 0.0% | $0.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SE | SEA LTD | 23,710 | $1 | 0.0% | $29.91 | — | SPONSORD ADS | 81141R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,895 | $1 | 0.0% | $19.14 | — | S&P500 EQL TEC | 46137V282 |
| NBTB | NBT BANCORP INC | 34,121 | $1 | 0.0% | $36.96 | -2.1% | COM | 628778102 |
| ONEQ | FIDELITY COMWLTH TR | 19,445 | $1 | 0.0% | $53.38 | — | NASDAQ COMPSIT | 315912808 |
| IEX | IDEX CORP | 5,109 | $1 | 0.0% | $207.54 | +6.1% | COM | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 10,254 | $1 | 0.0% | $122.00 | -16.6% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 2,749 | $1 | 0.0% | $341.85 | +33.7% | COM | 303075105 |
| CELH | CELSIUS HLDGS INC | 15,045 | $1 | 0.0% | $55.29 | +24.0% | COM NEW | 15118V207 |
| LPLA | LPL FINL HLDGS INC | 4,718 | $1 | 0.0% | $204.46 | +23.5% | COM | 50212V100 |
| LEA | LEAR CORP | 8,599 | $1 | 0.0% | $123.44 | +4.9% | COM NEW | 521865204 |
| CMS | CMS ENERGY CORP | 20,639 | $1 | 0.0% | $51.58 | +6.1% | COM | 125896100 |
| ROAM | LATTICE STRATEGIES TR | 53,315 | $1 | 0.0% | $0.02 | — | HARTFRD EMRG ETF | 518416201 |
| WTRG | ESSENTIAL UTILS INC | 33,388 | $1 | 0.0% | $47.64 | -23.9% | COM | 29670G102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,956 | $1 | 0.0% | $124.28 | +91.6% | COM | 562750109 |
| SPGM | SPDR INDEX SHS FDS | 20,737 | $1 | 0.0% | $0.06 | — | PORTFLI MSCI GBL | 78463X475 |
| PVH | PVH CORPORATION | 8,797 | $1 | 0.0% | $84.24 | +51.4% | COM | 693656100 |
| — | NEW YORK CMNTY BANCORP INC | 118,340 | $1 | 0.0% | $4.71 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 5,046 | $1 | 0.0% | $223.73 | -1.1% | COM | 297178105 |
| VFMF | VANGUARD WELLINGTON FD | 9,707 | $1 | 0.0% | $0.10 | — | US MULTIFACTOR | 921935607 |
| PMAR | INNOVATOR ETFS TRUST | 33,405 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| GSEW | GOLDMAN SACHS ETF TR | 16,698 | $1 | 0.0% | $11.29 | — | EQUAL WEIGHT US | 381430438 |
| CATH | GLOBAL X FDS | 19,065 | $1 | 0.0% | $44.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| KDP | KEURIG DR PEPPER INC | 39,469 | $1 | 0.0% | $29.21 | -0.5% | COM | 49271V100 |
| PDEC | INNOVATOR ETFS TRUST | 33,038 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| TOST | TOAST INC | 48,403 | $1 | 0.0% | $18.81 | +10.1% | CL A | 888787108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,408 | $1 | 0.0% | $25.75 | — | SPONSORED ADS | 45857P806 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,190 | $1 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GNRC | GENERAC HLDGS INC | 9,527 | $1 | 0.0% | $153.23 | -23.4% | COM | 368736104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,557 | $1 | 0.0% | $0.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLRE | SELECT SECTOR SPDR TR | 30,283 | $1 | 0.0% | $6.58 | — | RL EST SEL SEC | 81369Y860 |
| SFM | SPROUTS FMRS MKT INC | 18,569 | $1 | 0.0% | $30.81 | +80.9% | COM | 85208M102 |
| RMD | RESMED INC | 6,094 | $1 | 0.0% | $165.12 | +9.1% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 8,974 | $1 | 0.0% | $127.87 | +7.7% | COM | 256746108 |
| PNOV | INNOVATOR ETFS TRUST | 33,598 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| SCHC | SCHWAB STRATEGIC TR | 33,339 | $1 | 0.0% | $20.87 | — | INTL SCEQT ETF | 808524888 |
| HLN | HALEON PLC | 140,240 | $1 | 0.0% | $2.16 | — | SPON ADS | 405552100 |
| FNCL | FIDELITY COVINGTON TRUST | 20,045 | $1 | 0.0% | $20.16 | — | MSCI FINLS IDX | 316092501 |
| SLV | ISHARES SILVER TR | 52,040 | $1 | 0.0% | $9.85 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 23,668 | $1 | 0.0% | $42.53 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,171 | $1 | 0.0% | $37.85 | — | INTER TERM TREAS | 92206C706 |
| EFX | EQUIFAX INC | 4,394 | $1 | 0.0% | $214.91 | +16.9% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,232 | $1 | 0.0% | $69.96 | -11.2% | COM | 78467J100 |
| GBCI | GLACIER BANCORP INC NEW | 29,064 | $1 | 0.0% | $42.87 | -15.0% | COM | 37637Q105 |
| JNK | SPDR SER TR | 12,310 | $1 | 0.0% | $84.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,557 | $1 | 0.0% | $53.57 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 13,237 | $1 | 0.0% | $64.57 | +23.1% | COM | 115236101 |
| TPR | TAPESTRY INC | 24,352 | $1 | 0.0% | $29.93 | +37.3% | COM | 876030107 |
| DVA | DAVITA INC | 8,323 | $1 | 0.0% | $91.83 | +30.6% | COM | 23918K108 |
| BNOV | INNOVATOR ETFS TRUST | 31,318 | $1 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| ROUS | LATTICE STRATEGIES TR | 23,510 | $1 | 0.0% | $0.04 | — | HARTFORD US EQTY | 518416409 |
| WDAY | WORKDAY INC | 4,016 | $1 | 0.0% | $233.04 | +22.2% | CL A | 98138H101 |
| WHR | WHIRLPOOL CORP | 9,420 | $1 | 0.0% | $195.41 | -43.0% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,837 | $1 | 0.0% | $139.10 | +25.4% | COM NEW | 759351604 |
| EXP | EAGLE MATLS INC | 4,133 | $1 | 0.0% | $144.52 | +62.1% | COM | 26969P108 |
| ETR | ENTERGY CORP NEW | 10,647 | $1 | 0.0% | $42.83 | +11.3% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 26,548 | $1 | 0.0% | $26.95 | — | BLACKSTONE SENR | 78467V608 |
| EXEL | EXELIXIS INC | 46,995 | $1 | 0.0% | $19.72 | +12.7% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,815 | $1 | 0.0% | $392.05 | +37.7% | COM | 573284106 |
| GHYG | ISHARES INC | 25,197 | $1 | 0.0% | $46.00 | — | US INTL HGH YLD | 464286178 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,483 | $1 | 0.0% | $151.77 | +2.3% | COM | 874054109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,550 | $1 | 0.0% | $25.15 | — | LARGE CAP VALUE | 46137V738 |
| E | ENI S P A | 34,795 | $1 | 0.0% | $12.57 | — | SPONSORED ADR | 26874R108 |
| DKNG | DRAFTKINGS INC NEW | 24,292 | $1 | 0.0% | $23.20 | +75.4% | COM CL A | 26142V105 |
| SBR | SABINE RTY TR | 17,339 | $1 | 0.0% | $30.03 | — | UNIT BEN INT | 785688102 |
| WCN | WASTE CONNECTIONS INC | 6,354 | $1 | 0.0% | $120.57 | +31.8% | COM | 94106B101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,713 | $1 | 0.0% | $106.76 | — | SMLCP 600 GRTH | 921932794 |
| GPN | GLOBAL PMTS INC | 8,166 | $1 | 0.0% | $142.11 | -8.9% | COM | 37940X102 |
| SMOT | VANECK ETF TRUST | 800 | $1 | 0.0% | $1.35 | — | MORNINGSTAR SMID | 92189H730 |
| TS | TENARIS S A | 27,559 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| FTV | FORTIVE CORP | 12,486 | $1 | 0.0% | $53.27 | +13.0% | COM | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 122,660 | $1 | 0.0% | $18.47 | -47.8% | COM SER A | 934423104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,272 | $1 | 0.0% | $97.68 | -8.4% | COM | 09061G101 |
| — | PERFICIENT INC | 18,917 | $1 | 0.0% | $0.07 | — | COM | 71375U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,693 | $1 | 0.0% | $109.67 | +24.5% | COM | 64125C109 |
| TLH | ISHARES TR | 10,054 | $1 | 0.0% | $11.51 | — | 10-20 YR TRS ETF | 464288653 |
| CF | CF INDS HLDGS INC | 12,660 | $1 | 0.0% | $52.79 | +44.3% | COM | 125269100 |
| VFMO | VANGUARD WELLINGTON FD | 6,900 | $1 | 0.0% | $0.13 | — | US MOMENTUM | 921935508 |
| NICE | NICE LTD | 4,029 | $1 | 0.0% | $48.57 | — | SPONSORED ADR | 653656108 |
| KOS | KOSMOS ENERGY LTD | 175,522 | $1 | 0.0% | $5.12 | +17.5% | COM | 500688106 |
| REGL | PROSHARES TR | 13,321 | $1 | 0.0% | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,669 | $1 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| GGG | GRACO INC | 11,178 | $1 | 0.0% | $56.73 | +52.0% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 5,325 | $1 | 0.0% | $188.34 | -3.4% | COM | 48020Q107 |
| NULG | NUSHARES ETF TR | 13,603 | $1 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| CWB | SPDR SER TR | 14,202 | $1 | 0.0% | $48.57 | — | BBG CONV SEC ETF | 78464A359 |
| — | M D C HLDGS INC | 16,408 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,056 | $1 | 0.0% | $41.72 | — | S&P500 HDL VOL | 46138E362 |
| IDEV | ISHARES TR | 15,255 | $1 | 0.0% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| CE | CELANESE CORP DEL | 5,955 | $1 | 0.0% | $134.74 | +10.8% | COM | 150870103 |
| BN | BROOKFIELD CORP | 24,329 | $1 | 0.0% | $22.14 | +20.3% | CL A LTD VT SH | 11271J107 |
| CPB | CAMPBELL SOUP CO | 22,915 | $1 | 0.0% | $45.73 | -11.6% | COM | 134429109 |
| — | ENCORE WIRE CORP | 3,874 | $1 | 0.0% | $97.31 | — | COM | 292562105 |
| GEO | GEO GROUP INC NEW | 72,115 | $1 | 0.0% | $11.21 | +6.3% | COM | 36162J106 |
| ENTG | ENTEGRIS INC | 7,241 | $1 | 0.0% | $98.21 | +29.0% | COM | 29362U104 |
| SONO | SONOS INC | 53,399 | $1 | 0.0% | $21.01 | -15.6% | COM | 83570H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,367 | $1 | 0.0% | $442.52 | -39.5% | CL A | 989207105 |
| SJNK | SPDR SER TR | 40,247 | $1 | 0.0% | $11.68 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PINNACLE FINL PARTNERS INC | 11,744 | $1 | 0.0% | $61.51 | — | COM | 72346Q104 |
| RDN | RADIAN GROUP INC | 30,075 | $1 | 0.0% | $23.07 | +20.6% | COM | 750236101 |
| — | SHOCKWAVE MED INC | 3,085 | $1 | 0.0% | $0.26 | — | COM | 82489T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,534 | $1 | 0.0% | $307.25 | +19.8% | COM | 955306105 |
| IBTG | ISHARES TR | 44,052 | $1 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IVZ | INVESCO LTD | 60,161 | $1 | 0.0% | $12.33 | +20.0% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,430 | $1 | 0.0% | $422.80 | -24.0% | CL A | 16119P108 |
| STAG | STAG INDL INC | 10,500 | $1 | 0.0% | $20.84 | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 27,799 | $1 | 0.0% | $45.26 | -26.8% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 38,074 | $1 | 0.0% | $27.38 | -9.4% | COM | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,967 | $1 | 0.0% | $94.12 | -20.7% | COM NEW | 12541W209 |
| IWC | ISHARES TR | 8,139 | $1 | 0.0% | $86.10 | — | MICRO-CAP ETF | 464288869 |
| PDD | PDD HOLDINGS INC | 8,469 | $1 | 0.0% | $37.85 | — | SPONSORED ADS | 722304102 |
| OEC | ORION S.A. | 41,835 | $1 | 0.0% | $16.31 | +41.7% | COM | L72967109 |
| — | PLAYA HOTELS & RESORTS NV | 100,864 | $1 | 0.0% | $1.14 | — | SHS | N70544106 |
| ILMN | ILLUMINA INC | 7,108 | $1 | 0.0% | $235.81 | -43.2% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 34,949 | $1 | 0.0% | $20.03 | +20.0% | COM | 127097103 |
| CHE | CHEMED CORP NEW | 1,475 | $1 | 0.0% | $449.10 | +34.3% | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 14,239 | $1 | 0.0% | $37.01 | +64.8% | COM | 443201108 |
| AOA | ISHARES TR | 13,246 | $1 | 0.0% | $38.22 | — | AGGRES ALLOC ETF | 464289859 |
| PNR | PENTAIR PLC | 11,372 | $1 | 0.0% | $49.04 | +51.7% | SHS | G7S00T104 |
| MDYV | SPDR SER TR | 12,724 | $1 | 0.0% | $13.83 | — | S&P 400 MDCP VAL | 78464A839 |
| DOCU | DOCUSIGN INC | 16,227 | $1 | 0.0% | $88.40 | -36.1% | COM | 256163106 |
| FQAL | FIDELITY COVINGTON TRUST | 16,193 | $1 | 0.0% | $21.69 | — | QLTY FCTOR ETF | 316092790 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,682 | $1 | 0.0% | $24.61 | — | S&P MDCP400 PR | 46137V217 |
| NOBL | PROSHARES TR | 9,305 | $1 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348A467 |
| KMX | CARMAX INC | 10,825 | $1 | 0.0% | $88.12 | -14.2% | COM | 143130102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,461 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| FLO | FLOWERS FOODS INC | 39,540 | $1 | 0.0% | $19.29 | +6.3% | COM | 343498101 |
| EHC | ENCOMPASS HEALTH CORP | 11,367 | $1 | 0.0% | $59.48 | +21.5% | COM | 29261A100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 32,515 | $1 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| FELG | FIDELITY COVINGTON TRUST | 31,615 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| OGE | OGE ENERGY CORP | 27,205 | $1 | 0.0% | $35.91 | -6.5% | COM | 670837103 |
| BCE | BCE INC | 24,716 | $1 | 0.0% | $35.18 | -7.6% | COM NEW | 05534B760 |
| VET | VERMILION ENERGY INC | 74,380 | $1 | 0.0% | $15.78 | -29.0% | COM | 923725105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,900 | $1 | 0.0% | $0.06 | — | SHS | 315948109 |
| DT | DYNATRACE INC | 19,856 | $1 | 0.0% | $47.70 | +9.2% | COM NEW | 268150109 |
| KEX | KIRBY CORP | 9,677 | $1 | 0.0% | $82.19 | +2.7% | COM | 497266106 |
| — | JUNIPER NETWORKS INC | 24,855 | $1 | 0.0% | $4.07 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 736 | $1 | 0.0% | $476.51 | +162.5% | COM | 303250104 |
| VFVA | VANGUARD WELLINGTON FD | 7,666 | $1 | 0.0% | $0.10 | — | US VALUE FACTR | 921935805 |
| PJUL | INNOVATOR ETFS TRUST | 24,079 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| JHG | JANUS HENDERSON GROUP PLC | 27,832 | $1 | 0.0% | $28.38 | +7.7% | ORD SHS | G4474Y214 |
| BKR | BAKER HUGHES COMPANY | 27,278 | $1 | 0.0% | $23.43 | +26.1% | CL A | 05722G100 |
| — | PIMCO STRATEGIC INCOME FD | 150,000 | $1 | 0.0% | $0.01 | — | COM | 72200X104 |
| USFD | US FOODS HLDG CORP | 16,918 | $1 | 0.0% | $39.31 | +25.3% | COM | 912008109 |
| ALC | ALCON AG | 10,862 | $1 | 0.0% | $75.06 | +6.1% | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 6,217 | $1 | 0.0% | $136.08 | -4.0% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,416 | $1 | 0.0% | $43.92 | +25.0% | CL A | 499049104 |
| APLE | APPLE HOSPITALITY REIT INC | 54,879 | $1 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,801 | $1 | 0.0% | $71.68 | -9.6% | COM | 844895102 |
| BMAR | INNOVATOR ETFS TRUST | 21,524 | $1 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| ROL | ROLLINS INC | 19,108 | $1 | 0.0% | $38.19 | +12.8% | COM | 775711104 |
| BAND | BANDWIDTH INC | 49,032 | $1 | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,362 | $1 | 0.0% | $11.18 | — | COM SBI | 40167F101 |
| CPT | CAMDEN PPTY TR | 9,190 | $1 | 0.0% | $105.08 | -14.5% | SH BEN INT | 133131102 |
| XT | ISHARES TR | 14,973 | $1 | 0.0% | $20.16 | — | EXPONENTIAL TECH | 46434V381 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,898 | $1 | 0.0% | $11.17 | — | TR UNIT | 85208R101 |
| — | JPMORGAN CHASE & CO | 31,296 | $1 | 0.0% | $13.58 | — | ALERIAN ML ETN | 46625H365 |
| KVUE | KENVUE INC | 41,546 | $1 | 0.0% | $20.42 | -7.7% | COM | 49177J102 |
| SPYD | SPDR SER TR | 21,862 | $1 | 0.0% | $1.11 | — | PRTFLO S&P500 HI | 78468R788 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,763 | $1 | 0.0% | $64.98 | — | SMLLCP 600 IDX | 921932828 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,804 | $1 | 0.0% | $31.68 | +49.2% | COM CL A | 21044C107 |
| BNTX | BIONTECH SE | 9,555 | $1 | 0.0% | $112.11 | — | SPONSORED ADS | 09075V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,658 | $1 | 0.0% | $19.38 | 0.0% | COM | 82312B106 |
| GMAB | GENMAB A/S | 29,263 | $1 | 0.0% | $32.45 | — | SPONSORED ADS | 372303206 |
| TRMB | TRIMBLE INC | 13,585 | $1 | 0.0% | $59.26 | -3.9% | COM | 896239100 |
| ISCF | ISHARES TR | 26,335 | $1 | 0.0% | $27.49 | — | INTERNATIONAL SL | 46434V266 |
| WEN | WENDYS CO | 45,992 | $1 | 0.0% | $20.41 | -7.9% | COM | 95058W100 |
| XHLF | BONDBLOXX ETF TRUST | 17,211 | $1 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| QSR | RESTAURANT BRANDS INTL INC | 10,869 | $1 | 0.0% | $65.12 | +19.7% | COM | 76131D103 |
| TWST | TWIST BIOSCIENCE CORP | 25,147 | $1 | 0.0% | $19.28 | +87.2% | COM | 90184D100 |
| SUSC | ISHARES TR | 37,064 | $1 | 0.0% | $9.84 | — | ESG AWRE USD ETF | 46435G193 |
| IYJ | ISHARES TR | 6,694 | $1 | 0.0% | $33.35 | — | US INDUSTRIALS | 464287754 |
| CSGP | COSTAR GROUP INC | 8,692 | $1 | 0.0% | $75.39 | +14.2% | COM | 22160N109 |
| RHI | ROBERT HALF INC. | 10,587 | $1 | 0.0% | $81.63 | -1.3% | COM | 770323103 |
| MGEE | MGE ENERGY INC | 10,627 | $1 | 0.0% | $62.41 | +7.8% | COM | 55277P104 |
| CMC | COMMERCIAL METALS CO | 14,175 | $1 | 0.0% | $26.87 | +92.0% | COM | 201723103 |
| PBA | PEMBINA PIPELINE CORP | 23,543 | $1 | 0.0% | $27.43 | +16.5% | COM | 706327103 |
| DWX | SPDR INDEX SHS FDS | 23,640 | $1 | 0.0% | $20.84 | — | S&P INTL ETF | 78463X772 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,488 | $1 | 0.0% | $16.08 | +23.3% | COM | 185899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,428 | $1 | 0.0% | $149.70 | +11.7% | COM | 88262P102 |
| VCR | VANGUARD WORLD FD | 2,596 | $1 | 0.0% | $162.43 | — | CONSUM DIS ETF | 92204A108 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $1 | 0.0% | $0.04 | — | STOCK FOR INFL | 316092386 |
| WING | WINGSTOP INC | 2,247 | $1 | 0.0% | $184.88 | +68.3% | COM | 974155103 |
| PEB | PEBBLEBROOK HOTEL TR | 53,423 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| GWX | SPDR INDEX SHS FDS | 25,311 | $1 | 0.0% | $15.20 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,237 | $1 | 0.0% | $13.90 | — | COM | 670657105 |
| BANR | BANNER CORP | 17,124 | $1 | 0.0% | $48.51 | -10.0% | COM NEW | 06652V208 |
| EUFN | ISHARES TR | 35,977 | $1 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| TNL | TRAVEL PLUS LEISURE CO | 16,634 | $1 | 0.0% | $41.46 | -5.0% | COM | 894164102 |
| AOR | ISHARES TR | 14,600 | $1 | 0.0% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| STE | STERIS PLC | 3,612 | $1 | 0.0% | $194.93 | +13.9% | SHS USD | G8473T100 |
| XCEM | COLUMBIA ETF TR II | 26,050 | $1 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| IWL | ISHARES TR | 6,346 | $1 | 0.0% | $62.58 | — | RUS TOP 200 ETF | 464289446 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,336 | $1 | 0.0% | $4.89 | — | BULSHS 2024 HY | 46138J833 |
| MFG | MIZUHO FINANCIAL GROUP INC | 201,199 | $1 | 0.0% | $1.80 | — | SPONSORED ADR | 60687Y109 |
| UNM | UNUM GROUP | 14,914 | $1 | 0.0% | $30.61 | +59.3% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 1,269 | $1 | 0.0% | $558.53 | +7.6% | COM | 443573100 |
| FNDE | SCHWAB STRATEGIC TR | 28,641 | $1 | 0.0% | $8.73 | — | SCHWB FDT EMK LG | 808524730 |
| ICF | ISHARES TR | 13,696 | $1 | 0.0% | $4.17 | — | COHEN STEER REIT | 464287564 |
| BC | BRUNSWICK CORP | 8,184 | $1 | 0.0% | $75.99 | +10.3% | COM | 117043109 |
| — | APARTMENT INCOME REIT CORP | 24,640 | $1 | 0.0% | $0.03 | — | COM | 03750L109 |
| — | GMS INC | 8,086 | $1 | 0.0% | $27.41 | — | COM | 36251C103 |
| DTM | DT MIDSTREAM INC | 12,888 | $1 | 0.0% | $41.24 | +25.9% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 1,875 | $1 | 0.0% | $132.41 | +192.7% | COM | 626755102 |
| JBL | JABIL INC | 5,830 | $1 | 0.0% | $69.06 | +93.6% | COM | 466313103 |
| FUTY | FIDELITY COVINGTON TRUST | 18,315 | $1 | 0.0% | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| VLTO | VERALTO CORP | 8,627 | $1 | 0.0% | $75.01 | +9.6% | COM SHS | 92338C103 |
| FLTB | FIDELITY MERRIMACK STR TR | 15,763 | $1 | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| ARKF | ARK ETF TR | 3,139 | $1 | 0.0% | $0.25 | — | FINTECH INNOVA | 00214Q708 |
| SF | STIFEL FINL CORP | 9,832 | $1 | 0.0% | $44.03 | +62.1% | COM | 860630102 |
| TD | TORONTO DOMINION BK ONT | 12,739 | $1 | 0.0% | $64.46 | -6.3% | COM NEW | 891160509 |
| ARKQ | ARK ETF TR | 3,799 | $1 | 0.0% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,934 | $1 | 0.0% | $49.93 | — | SPONSORD ADR REP | 191241108 |
| CASH | PATHWARD FINANCIAL INC | 15,092 | $1 | 0.0% | $38.40 | +31.5% | COM | 59100U108 |
| ALLE | ALLEGION PLC | 5,646 | $1 | 0.0% | $101.50 | +23.5% | ORD SHS | G0176J109 |
| LDUR | PIMCO ETF TR | 7,975 | $1 | 0.0% | $21.49 | — | ENHNCD LW DUR AC | 72201R718 |
| XRAY | DENTSPLY SIRONA INC | 21,363 | $1 | 0.0% | $41.20 | -17.1% | COM | 24906P109 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,553 | $1 | 0.0% | $25.82 | — | GLOBAL WATER | 46138E651 |
| NWS | NEWS CORP NEW | 27,969 | $1 | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| CACI | CACI INTL INC | 1,975 | $1 | 0.0% | $256.94 | +38.3% | CL A | 127190304 |
| XBI | SPDR SER TR | 7,914 | $1 | 0.0% | $61.79 | — | S&P BIOTECH | 78464A870 |
| TWI | TITAN INTL INC ILL | 58,749 | $1 | 0.0% | $15.62 | -12.0% | COM | 88830M102 |
| — | MANAGED PORTFOLIO SERIES | 26,421 | $1 | 0.0% | $22.96 | — | TORTOISE NRAM PI | 56167N720 |
| OVV | OVINTIV INC | 14,241 | $1 | 0.0% | $37.59 | +21.2% | COM | 69047Q102 |
| NMR | NOMURA HLDGS INC | 114,779 | $1 | 0.0% | $2.63 | — | SPONSORED ADR | 65535H208 |
| IBTH | ISHARES TR | 33,164 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| HDB | HDFC BANK LTD | 13,073 | $1 | 0.0% | $35.91 | — | SPONSORED ADS | 40415F101 |
| SGOV | ISHARES TR | 7,154 | $1 | 0.0% | $33.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| TYL | TYLER TECHNOLOGIES INC | 1,713 | $1 | 0.0% | $403.45 | +5.9% | COM | 902252105 |
| SCHR | SCHWAB STRATEGIC TR | 14,833 | $1 | 0.0% | $17.97 | — | INT-TRM U.S TRES | 808524854 |
| IYM | ISHARES TR | 4,914 | $1 | 0.0% | $0.13 | — | U.S. BAS MTL ETF | 464287838 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,018 | $1 | 0.0% | $37.70 | — | S&P500 QUALITY | 46137V241 |
| RMBS | RAMBUS INC DEL | 10,186 | $1 | 0.0% | $40.59 | +55.9% | COM | 750917106 |
| MFC | MANULIFE FINL CORP | 28,867 | $1 | 0.0% | $19.20 | +19.7% | COM | 56501R106 |
| KGS | KODIAK GAS SVCS INC | 26,306 | $1 | 0.0% | $20.25 | +19.1% | COM | 50012A108 |
| DOCS | DOXIMITY INC | 26,724 | $1 | 0.0% | $33.19 | -14.1% | CL A | 26622P107 |
| VTR | VENTAS INC | 16,492 | $1 | 0.0% | $45.53 | -6.2% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 25,217 | $1 | 0.0% | $23.10 | +15.5% | COM | 15189T107 |
| CNM | CORE & MAIN INC | 12,542 | $1 | 0.0% | $28.01 | +63.5% | CL A | 21874C102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,528 | $1 | 0.0% | $0.03 | — | SELECT FINL | 23908L108 |
| ECOW | PACER FDS TR | 35,519 | $1 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| KEY | KEYCORP | 45,027 | $1 | 0.0% | $13.83 | -4.9% | COM | 493267108 |
| PBF | PBF ENERGY INC | 12,374 | $1 | 0.0% | $39.25 | +24.8% | CL A | 69318G106 |
| IFGL | ISHARES TR | 33,459 | $1 | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| FHLC | FIDELITY COVINGTON TRUST | 10,145 | $1 | 0.0% | $31.69 | — | MSCI HLTH CARE I | 316092600 |
| MTCH | MATCH GROUP INC NEW | 19,095 | $1 | 0.0% | $62.86 | -43.8% | COM | 57667L107 |
| NI | NISOURCE INC | 25,523 | $1 | 0.0% | $22.42 | +10.8% | COM | 65473P105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,340 | $1 | 0.0% | $80.65 | -11.2% | NAMEN AKT | H17182108 |
| ARKW | ARK ETF TR | 561 | $1 | 0.0% | $1.26 | — | NEXT GNRTN INTER | 00214Q401 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,525 | $1 | 0.0% | $48.33 | — | SOLAR ETF | 46138G706 |
| NYF | ISHARES TR | 13,063 | $1 | 0.0% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| Z | ZILLOW GROUP INC | 14,410 | $1 | 0.0% | $47.27 | +15.2% | CL C CAP STK | 98954M200 |
| HSIC | HENRY SCHEIN INC | 9,300 | $1 | 0.0% | $69.34 | +8.2% | COM | 806407102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,411 | $1 | 0.0% | $59.79 | +23.1% | COM | 71377A103 |
| HEFA | ISHARES TR | 20,028 | $1 | 0.0% | $26.44 | — | HDG MSCI EAFE | 46434V803 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,280 | $1 | 0.0% | $9.58 | — | COM | 78573L106 |
| TDTF | FLEXSHARES TR | 29,435 | $1 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,403 | $1 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DPZ | DOMINOS PIZZA INC | 1,394 | $1 | 0.0% | $367.96 | +14.6% | COM | 25754A201 |
| IBN | ICICI BANK LIMITED | 26,187 | $1 | 0.0% | $13.35 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP | 9,997 | $1 | 0.0% | $44.99 | +17.7% | COM CL A | 03831W108 |
| NEAR | ISHARES U S ETF TR | 13,635 | $1 | 0.0% | $37.15 | — | BLACKROCK SH DUR | 46431W507 |
| IAC | IAC INC | 12,809 | $1 | 0.0% | $44.71 | -3.4% | COM NEW | 44891N208 |
| ETSY | ETSY INC | 9,841 | $1 | 0.0% | $122.35 | -41.4% | COM | 29786A106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,157 | $1 | 0.0% | $13.78 | — | COM UT REP LP | 86765K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,982 | $1 | 0.0% | $27.04 | +2.7% | COM | 89214P109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 25,424 | $1 | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,004 | $1 | 0.0% | $20.72 | +18.9% | COM CL A | 45841N107 |
| DBEF | DBX ETF TR | 16,399 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| ICLR | ICON PLC | 1,979 | $1 | 0.0% | $255.36 | +15.4% | SHS | G4705A100 |
| OTTR | OTTER TAIL CORP | 7,738 | $1 | 0.0% | $65.73 | +25.6% | COM | 689648103 |
| UPST | UPSTART HLDGS INC | 24,679 | $1 | 0.0% | $28.79 | +2.7% | COM | 91680M107 |
| SEIC | SEI INVTS CO | 7,931 | $1 | 0.0% | $55.18 | +17.4% | COM | 784117103 |
| TRP | TC ENERGY CORP | 16,513 | $1 | 0.0% | $37.17 | -2.4% | COM | 87807B107 |
| NX | QUANEX BLDG PRODS CORP | 17,238 | $1 | 0.0% | $24.16 | +34.1% | COM | 747619104 |
| CUK | CARNIVAL PLC | 44,805 | $1 | 0.0% | $0.01 | — | ADR | 14365C103 |
| ISCV | ISHARES TR | 10,686 | $1 | 0.0% | $0.05 | — | MRNING SM CP ETF | 464288703 |
| WDC | WESTERN DIGITAL CORP. | 9,613 | $1 | 0.0% | $38.80 | +12.4% | COM | 958102105 |
| EES | WISDOMTREE TR | 13,095 | $1 | 0.0% | $0.04 | — | US SMALLCAP FUND | 97717W562 |
| VOX | VANGUARD WORLD FD | 4,992 | $1 | 0.0% | $89.67 | — | COMM SRVC ETF | 92204A884 |
| ORI | OLD REP INTL CORP | 21,311 | $1 | 0.0% | $20.35 | +20.2% | COM | 680223104 |
| IYR | ISHARES TR | 7,232 | $1 | 0.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 12,803 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| SWK | STANLEY BLACK & DECKER INC | 6,584 | $1 | 0.0% | $135.50 | -37.1% | COM | 854502101 |
| JXN | JACKSON FINANCIAL INC | 9,743 | $1 | 0.0% | $35.03 | +44.6% | COM CL A | 46817M107 |
| JMBS | JANUS DETROIT STR TR | 14,282 | $1 | 0.0% | $37.04 | — | HENDERSON MTG | 47103U852 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,988 | $1 | 0.0% | $0.06 | — | BETABULDRS JAPAN | 46641Q217 |
| RUN | SUNRUN INC | 48,277 | $1 | 0.0% | $13.05 | +5.4% | COM | 86771W105 |
| — | UNITI GROUP INC | 107,351 | $1 | 0.0% | $0.00 | — | COM | 91325V108 |
| — | CENTRAL SECS CORP | 15,103 | $1 | 0.0% | $34.37 | — | COM | 155123102 |
| BKE | BUCKLE INC | 15,669 | $1 | 0.0% | $25.90 | +27.0% | COM | 118440106 |
| WCC | WESCO INTL INC | 3,678 | $1 | 0.0% | $148.38 | +9.3% | COM | 95082P105 |
| SPYX | SPDR SER TR | 13,323 | $1 | 0.0% | $32.14 | — | SPDR S&P 500 ETF | 78468R796 |
| CRL | CHARLES RIV LABS INTL INC | 2,310 | $1 | 0.0% | $282.29 | -15.4% | COM | 159864107 |
| FIDU | FIDELITY COVINGTON TRUST | 9,226 | $1 | 0.0% | $31.59 | — | MSCI INDL INDX | 316092709 |
| MGC | VANGUARD WORLD FD | 3,332 | $1 | 0.0% | $100.68 | — | MEGA CAP INDEX | 921910873 |
| TU | TELUS CORPORATION | 38,881 | $1 | 0.0% | $19.54 | -10.5% | COM | 87971M103 |
| SGI | TEMPUR SEALY INTL INC | 10,936 | $1 | 0.0% | $44.15 | +18.0% | COM | 88023U101 |
| ELF | E L F BEAUTY INC | 3,168 | $1 | 0.0% | $148.70 | +19.5% | COM | 26856L103 |
| NTRS | NORTHERN TR CORP | 6,987 | $1 | 0.0% | $83.60 | -7.4% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,399 | $1 | 0.0% | $135.95 | +20.6% | CL B | 913903100 |
| AOM | ISHARES TR | 14,441 | $1 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| FUTU | FUTU HLDGS LTD | 11,393 | $1 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,684 | $1 | 0.0% | $80.74 | +17.1% | COM | 538034109 |
| — | MR COOPER GROUP INC | 7,848 | $1 | 0.0% | $30.07 | — | COM | 62482R107 |
| VC | VISTEON CORP | 5,186 | $1 | 0.0% | $122.52 | -5.2% | COM NEW | 92839U206 |
| MPLX | MPLX LP | 14,683 | $1 | 0.0% | $11.14 | — | COM UNIT REP LTD | 55336V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,547 | $1 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| LNWO | LIGHT & WONDER INC | 5,960 | $1 | 0.0% | $72.11 | +25.2% | COM | 80874P109 |
| CHD | CHURCH & DWIGHT CO INC | 5,825 | $1 | 0.0% | $81.53 | +20.0% | COM | 171340102 |
| — | SOUTHSTATE CORPORATION | 7,119 | $1 | 0.0% | $77.55 | — | COM | 840441109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,848 | $1 | 0.0% | $0.10 | — | COM | 45781V101 |
| OCIO | ETF SER SOLUTIONS | 18,816 | $1 | 0.0% | $30.14 | — | CLEARSHS OCIO | 26922A727 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,522 | $1 | 0.0% | $14.69 | — | COM | 12811V105 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,256 | $1 | 0.0% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| ZD | ZIFF DAVIS INC | 9,479 | $1 | 0.0% | $73.45 | -9.6% | COM | 48123V102 |
| SLQD | ISHARES TR | 12,129 | $1 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| AXS | AXIS CAP HLDGS LTD | 9,185 | $1 | 0.0% | $52.42 | +10.8% | SHS | G0692U109 |
| SLYV | SPDR SER TR | 7,172 | $1 | 0.0% | $22.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,731 | $1 | 0.0% | $260.73 | -17.9% | CL A | 78410G104 |
| SHE | SPDR SER TR | 5,588 | $1 | 0.0% | $79.37 | — | SPDR MSCI USA GE | 78468R747 |
| TFI | SPDR SER TR | 12,720 | $1 | 0.0% | $38.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| KFY | KORN FERRY | 8,975 | $1 | 0.0% | $59.76 | -3.8% | COM NEW | 500643200 |
| SBCF | SEACOAST BKG CORP FLA | 23,190 | $1 | 0.0% | $24.55 | +2.6% | COM NEW | 811707801 |
| ITRI | ITRON INC | 6,382 | $1 | 0.0% | $55.70 | +44.6% | COM | 465741106 |
| JSML | JANUS DETROIT STR TR | 9,762 | $1 | 0.0% | $0.05 | — | HENDERSN CAP ETF | 47103U100 |
| HYS | PIMCO ETF TR | 6,314 | $1 | 0.0% | $39.34 | — | 0-5 HIGH YIELD | 72201R783 |
| DBND | DOUBLELINE ETF TRUST | 12,854 | $1 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| INVH | INVITATION HOMES INC | 16,888 | $1 | 0.0% | $33.55 | -6.1% | COM | 46187W107 |
| CUZ | COUSINS PPTYS INC | 24,455 | $1 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| EPS | WISDOMTREE TR | 10,563 | $1 | 0.0% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| NOK | NOKIA CORP | 165,015 | $1 | 0.0% | $1.95 | — | SPONSORED ADR | 654902204 |
| BYD | BOYD GAMING CORP | 8,654 | $1 | 0.0% | $61.90 | +1.0% | COM | 103304101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,950 | $1 | 0.0% | $137.63 | +30.7% | COM | 03820C105 |
| APA | APA CORPORATION | 16,866 | $1 | 0.0% | $27.18 | +7.8% | COM | 03743Q108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,366 | $1 | 0.0% | $41.94 | — | DORSEY WRGT SMLC | 46138E842 |
| MUR | MURPHY OIL CORP | 12,661 | $1 | 0.0% | $20.57 | +79.3% | COM | 626717102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,355 | $1 | 0.0% | $134.83 | +14.5% | COMMON STOCK | 65336K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,254 | $1 | 0.0% | $48.06 | +35.4% | SHS | G25839104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,081 | $1 | 0.0% | $61.35 | — | MIDCP 400 GRTH | 921932869 |
| OGN | ORGANON & CO | 30,540 | $1 | 0.0% | $18.98 | -16.5% | COMMON STOCK | 68622V106 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,457 | $1 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,759 | $1 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| BEAM | BEAM THERAPEUTICS INC | 17,275 | $1 | 0.0% | $34.30 | -9.2% | COM | 07373V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,165 | $1 | 0.0% | $166.15 | +41.4% | SHS | L8681T102 |
| BBLU | EA SERIES TRUST | 48,800 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| ARCB | ARCBEST CORP | 3,984 | $1 | 0.0% | $74.25 | +74.4% | COM | 03937C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425 | $1 | 0.0% | $1003.29 | +22.9% | COM | 592688105 |
| TRU | TRANSUNION | 7,078 | $1 | 0.0% | $64.37 | +12.7% | COM | 89400J107 |
| MDU | MDU RES GROUP INC | 22,310 | $1 | 0.0% | $9.78 | +12.3% | COM | 552690109 |
| HIW | HIGHWOODS PPTYS INC | 21,616 | $1 | 0.0% | $20.26 | — | COM | 431284108 |
| IYG | ISHARES TR | 8,467 | $1 | 0.0% | $52.64 | — | U.S. FIN SVC ETF | 464287770 |
| YUMC | YUM CHINA HLDGS INC | 14,072 | $1 | 0.0% | $51.77 | -23.8% | COM | 98850P109 |
| DINO | HF SINCLAIR CORP | 9,242 | $1 | 0.0% | $38.44 | +35.7% | COM | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,556 | $1 | 0.0% | $18.11 | +17.5% | COM | 928298108 |
| NOG | NORTHERN OIL & GAS INC | 14,028 | $1 | 0.0% | $27.04 | +31.1% | COM | 665531307 |
| GNTX | GENTEX CORP | 15,338 | $1 | 0.0% | $26.22 | +31.9% | COM | 371901109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,671 | $1 | 0.0% | $7.22 | — | ADR B SEK 10 | 294821608 |
| GSBD | GOLDMAN SACHS BDC INC | 37,004 | $1 | 0.0% | $15.42 | -1.9% | SHS | 38147U107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,391 | $1 | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| DHS | WISDOMTREE TR | 6,394 | $1 | 0.0% | $38.99 | — | US HIGH DIVIDEND | 97717W208 |
| EXE | CHESAPEAKE ENERGY CORP | 6,224 | $1 | 0.0% | $80.81 | -6.2% | COM | 165167735 |
| KT | KT CORP | 39,362 | $1 | 0.0% | $8.41 | — | SPONSORED ADR | 48268K101 |
| IDU | ISHARES TR | 6,516 | $1 | 0.0% | $33.34 | — | U.S. UTILITS ETF | 464287697 |
| JELD | JELD-WEN HLDG INC | 25,951 | $1 | 0.0% | $12.04 | +55.1% | COM | 47580P103 |
| RL | RALPH LAUREN CORP | 2,931 | $1 | 0.0% | $99.58 | +61.5% | CL A | 751212101 |
| GDXJ | VANECK ETF TRUST | 14,210 | $1 | 0.0% | $41.55 | — | JUNIOR GOLD MINE | 92189F791 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,376 | $1 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| LADR | LADDER CAP CORP | 49,231 | $1 | 0.0% | $3.07 | — | CL A | 505743104 |
| — | ANSYS INC | 1,569 | $1 | 0.0% | $178.30 | — | COM | 03662Q105 |
| — | APTIV PLC | 6,869 | $1 | 0.0% | $67.66 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 5,308 | $1 | 0.0% | $80.07 | +21.6% | COM | 983134107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,947 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,642 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| SPIP | SPDR SER TR | 21,082 | $1 | 0.0% | $9.15 | — | PORTFLI TIPS ETF | 78464A656 |
| KIM | KIMCO RLTY CORP | 27,735 | $1 | 0.0% | $12.27 | +48.2% | COM | 49446R109 |
| PSTG | PURE STORAGE INC | 10,319 | $1 | 0.0% | $28.46 | +56.9% | CL A | 74624M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,311 | $1 | 0.0% | $82.32 | +85.5% | COM | 70959W103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,921 | $1 | 0.0% | $54.05 | -0.0% | COMMON STOCK | 36262G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,660 | $1 | 0.0% | $26.83 | — | GLB EX US ETF | 922042676 |
| ACM | AECOM | 5,421 | $1 | 0.0% | $74.80 | +18.5% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 6,057 | $1 | 0.0% | $62.15 | +24.5% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 53,641 | $1 | 0.0% | $6.51 | — | COM | 00123Q104 |
| LBRT | LIBERTY ENERGY INC | 25,594 | $1 | 0.0% | $16.56 | +19.4% | COM CL A | 53115L104 |
| SOXL | DIREXION SHS ETF TR | 11,363 | $1 | 0.0% | $10.44 | — | DLY SCOND 3XBU | 25459W458 |
| — | SIRIUS XM HOLDINGS INC | 135,982 | $1 | 0.0% | $3.63 | — | COM | 82968B103 |
| INDA | ISHARES TR | 10,219 | $1 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| XPO | XPO INC | 4,320 | $1 | 0.0% | $47.27 | +126.5% | COM | 983793100 |
| SKYW | SKYWEST INC | 7,610 | $1 | 0.0% | $44.95 | +31.9% | COM | 830879102 |
| WK | WORKIVA INC | 1,966 | $1 | 0.0% | $68.28 | +31.9% | COM CL A | 98139A105 |
| RGEN | REPLIGEN CORP | 2,847 | $1 | 0.0% | $161.68 | +17.8% | COM | 759916109 |
| FCOM | FIDELITY COVINGTON TRUST | 10,580 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| INSP | INSPIRE MED SYS INC | 2,433 | $1 | 0.0% | $218.60 | -10.3% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 17,593 | $1 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| GEN | GEN DIGITAL INC | 23,267 | $1 | 0.0% | $21.46 | -0.2% | COM | 668771108 |
| PAMC | PACER FDS TR | 11,337 | $1 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,991 | $1 | 0.0% | $126.10 | -2.9% | COM | 803607100 |
| — | SYNOVUS FINL CORP | 12,852 | $1 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,832 | $1 | 0.0% | $13.21 | — | COM | 27828Y108 |
| TQQQ | PROSHARES TR | 8,355 | $1 | 0.0% | $37.23 | — | ULTRAPRO QQQ | 74347X831 |
| RBA | RB GLOBAL INC | 6,732 | $1 | 0.0% | $59.68 | +17.1% | COM | 74935Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,331 | $1 | 0.0% | $0.01 | — | COM | 252784301 |
| — | ROYCE VALUE TR INC | 33,745 | $1 | 0.0% | $11.34 | — | COM | 780910105 |
| OVT | LISTED FD TR | 22,928 | $1 | 0.0% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| DTD | WISDOMTREE TR | 7,212 | $1 | 0.0% | $47.94 | — | US TOTAL DIVIDND | 97717W109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,060 | $1 | 0.0% | $40.47 | +8.8% | COM | 136069101 |
| CRUS | CIRRUS LOGIC INC | 5,511 | $1 | 0.0% | $79.29 | +8.9% | COM | 172755100 |
| MPT | MEDICAL PPTYS TRUST INC | 108,388 | $1 | 0.0% | $9.35 | — | COM | 58463J304 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,009 | $1 | 0.0% | $75.11 | -1.2% | COM | 44267T102 |
| ENSG | ENSIGN GROUP INC | 4,078 | $1 | 0.0% | $74.24 | +61.0% | COM | 29358P101 |
| AMH | AMERICAN HOMES 4 RENT | 14,010 | $1 | 0.0% | $21.27 | — | CL A | 02665T306 |
| — | UNITED STATES STL CORP NEW | 12,434 | $1 | 0.0% | $15.90 | — | COM | 912909108 |
| FFIV | F5 INC | 2,669 | $1 | 0.0% | $125.13 | +47.4% | COM | 315616102 |
| ICLN | ISHARES TR | 33,790 | $1 | 0.0% | $18.41 | — | GL CLEAN ENE ETF | 464288224 |
| FN | FABRINET | 2,660 | $1 | 0.0% | $105.43 | +90.3% | SHS | G3323L100 |
| XSD | SPDR SER TR | 2,163 | $1 | 0.0% | $178.13 | — | S&P SEMICNDCTR | 78464A862 |
| NYT | NEW YORK TIMES CO | 11,620 | $1 | 0.0% | $36.37 | +22.3% | CL A | 650111107 |
| FULT | FULTON FINL CORP PA | 31,499 | $1 | 0.0% | $13.89 | +3.9% | COM | 360271100 |
| MWA | MUELLER WTR PRODS INC | 30,985 | $0 | 0.0% | $12.39 | +17.2% | COM SER A | 624758108 |
| BG | BUNGE GLOBAL SA | 4,870 | $0 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| SON | SONOCO PRODS CO | 8,625 | $0 | 0.0% | $53.80 | -2.4% | COM | 835495102 |
| TRI | THOMSON REUTERS CORP. | 3,191 | $0 | 0.0% | $130.51 | +13.5% | COM | 884903808 |
| PB | PROSPERITY BANCSHARES INC | 7,541 | $0 | 0.0% | $58.30 | +2.4% | COM | 743606105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,323 | $0 | 0.0% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,684 | $0 | 0.0% | $12.71 | — | UNIT | 85207H104 |
| FFBC | FIRST FINL BANCORP OH | 22,132 | $0 | 0.0% | $20.18 | +2.6% | COM | 320209109 |
| — | PREMIER INC | 22,421 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| ENS | ENERSYS | 5,228 | $0 | 0.0% | $90.60 | +1.8% | COM | 29275Y102 |
| U | UNITY SOFTWARE INC | 18,490 | $0 | 0.0% | $61.90 | -49.2% | COM | 91332U101 |
| SAIA | SAIA INC | 843 | $0 | 0.0% | $277.25 | +88.8% | COM | 78709Y105 |
| QLYS | QUALYS INC | 2,942 | $0 | 0.0% | $131.81 | +34.0% | COM | 74758T303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,054 | $0 | 0.0% | $32.20 | -25.7% | COM | 32055Y201 |
| EQT | EQT CORP | 9,583 | $0 | 0.0% | $31.96 | +9.0% | COM | 26884L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,363 | $0 | 0.0% | $27.28 | — | S&P500 PUR GWT | 46137V266 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,615 | $0 | 0.0% | $16.58 | — | VAR RATE PFD | 46138G870 |
| EXR | EXTRA SPACE STORAGE INC | 3,329 | $0 | 0.0% | $112.31 | +19.3% | COM | 30225T102 |
| GCOW | PACER FDS TR | 14,055 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| MOS | MOSAIC CO NEW | 15,045 | $0 | 0.0% | $35.06 | -14.3% | COM | 61945C103 |
| NXE | NEXGEN ENERGY LTD | 62,733 | $0 | 0.0% | $6.14 | +21.0% | COM | 65340P106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,769 | $0 | 0.0% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,384 | $0 | 0.0% | $12.48 | — | HIG YLD EQ DIV | 46137V563 |
| SOFI | SOFI TECHNOLOGIES INC | 65,740 | $0 | 0.0% | $9.36 | -15.1% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,343 | $0 | 0.0% | $10.98 | +8.8% | COM | 446150104 |
| FTS | FORTIS INC | 12,067 | $0 | 0.0% | $35.86 | +3.3% | COM | 349553107 |
| NFLT | ETFIS SER TR I | 21,246 | $0 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SKECHERS U S A INC | 7,768 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| EWBC | EAST WEST BANCORP INC | 6,016 | $0 | 0.0% | $66.55 | +4.2% | COM | 27579R104 |
| KNSL | KINSALE CAP GROUP INC | 905 | $0 | 0.0% | $317.33 | +42.0% | COM | 49714P108 |
| XRX | XEROX HOLDINGS CORP | 26,539 | $0 | 0.0% | $21.45 | -18.1% | COM NEW | 98421M106 |
| ARI | APOLLO COML REAL EST FIN INC | 42,626 | $0 | 0.0% | $6.28 | — | COM | 03762U105 |
| — | SOUTHWESTERN ENERGY CO | 62,619 | $0 | 0.0% | $0.94 | — | COM | 845467109 |
| — | ABRDN HEALTHCARE INVESTORS | 28,138 | $0 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| NVT | NVENT ELECTRIC PLC | 6,291 | $0 | 0.0% | $54.19 | +16.0% | SHS | G6700G107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,245 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| BXP | BOSTON PROPERTIES INC | 7,189 | $0 | 0.0% | $52.57 | +13.3% | COM | 101121101 |
| ROKU | ROKU INC | 7,161 | $0 | 0.0% | $77.53 | +0.4% | COM CL A | 77543R102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,907 | $0 | 0.0% | $12.80 | +132.3% | ORD | G23773107 |
| TFX | TELEFLEX INCORPORATED | 2,060 | $0 | 0.0% | $269.70 | -13.4% | COM | 879369106 |
| WNC | WABASH NATL CORP | 15,498 | $0 | 0.0% | $23.84 | +5.5% | COM | 929566107 |
| SNAP | SNAP INC | 40,126 | $0 | 0.0% | $37.22 | -64.0% | CL A | 83304A106 |
| IMKTA | INGLES MKTS INC | 5,993 | $0 | 0.0% | $88.13 | -11.0% | CL A | 457030104 |
| PEN | PENUMBRA INC | 2,063 | $0 | 0.0% | $224.66 | +10.0% | COM | 70975L107 |
| DRIV | GLOBAL X FDS | 18,621 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 10,114 | $0 | 0.0% | $19.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| POOL | POOL CORP | 1,133 | $0 | 0.0% | $397.69 | -4.5% | COM | 73278L105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,904 | $0 | 0.0% | $25.27 | — | COM SHS | 670699107 |
| ONTO | ONTO INNOVATION INC | 2,513 | $0 | 0.0% | $79.92 | +111.3% | COM | 683344105 |
| — | ESSA BANCORP INC | 25,000 | $0 | 0.0% | $0.01 | — | COM | 29667D104 |
| FDIS | FIDELITY COVINGTON TRUST | 5,520 | $0 | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,550 | $0 | 0.0% | $152.95 | +78.6% | COM | 398905109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,764 | $0 | 0.0% | $126.56 | +26.7% | ORD | M22465104 |
| ARKG | ARK ETF TR | 2,890 | $0 | 0.0% | $0.16 | — | GENOMIC REV ETF | 00214Q302 |
| SLGN | SILGAN HLDGS INC | 9,283 | $0 | 0.0% | $42.59 | +4.3% | COM | 827048109 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,091 | $0 | 0.0% | $9.99 | — | COM | 67071L106 |
| ITB | ISHARES TR | 3,891 | $0 | 0.0% | $0.07 | — | US HOME CONS ETF | 464288752 |
| VSGX | VANGUARD WORLD FD | 7,806 | $0 | 0.0% | $36.40 | — | ESG INTL STK ETF | 921910725 |
| EIG | EMPLOYERS HLDGS INC | 9,853 | $0 | 0.0% | $37.35 | +8.7% | COM | 292218104 |
| LPX | LOUISIANA PAC CORP | 5,316 | $0 | 0.0% | $64.12 | +12.1% | COM | 546347105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,742 | $0 | 0.0% | $175.26 | +34.8% | COM | 533900106 |
| HXL | HEXCEL CORP NEW | 6,105 | $0 | 0.0% | $55.12 | +30.5% | COM | 428291108 |
| — | HARBOR ETF TRUST | 27,228 | $0 | 0.0% | $0.01 | — | DISRUPTIVE INNOV | 41151J307 |
| DDOG | DATADOG INC | 3,593 | $0 | 0.0% | $100.72 | +24.8% | CL A COM | 23804L103 |
| IYC | ISHARES TR | 5,394 | $0 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| CNQ | CANADIAN NAT RES LTD | 5,781 | $0 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| BBIO | BRIDGEBIO PHARMA INC | 14,271 | $0 | 0.0% | $11.58 | +193.6% | COM | 10806X102 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| VVV | VALVOLINE INC | 9,858 | $0 | 0.0% | $30.87 | +29.2% | COM | 92047W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,851 | $0 | 0.0% | $21.07 | -31.6% | COM CL A | 76954A103 |
| FSS | FEDERAL SIGNAL CORP | 5,132 | $0 | 0.0% | $42.52 | +82.2% | COM | 313855108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,856 | $0 | 0.0% | $17.42 | — | UNIT LTD PARTN | 726503105 |
| — | EVERBRIDGE INC | 12,528 | $0 | 0.0% | $61.42 | — | COM | 29978A104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,705 | $0 | 0.0% | $20.10 | — | S&P500 EQL HLT | 46137V332 |
| FLRN | SPDR SER TR | 14,112 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| CWI | SPDR INDEX SHS FDS | 15,293 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| SUI | SUN CMNTYS INC | 3,367 | $0 | 0.0% | $85.69 | — | COM | 866674104 |
| BCML | BAYCOM CORP | 20,959 | $0 | 0.0% | $20.09 | -2.3% | COM | 07272M107 |
| CION | CION INVT CORP | 39,148 | $0 | 0.0% | $6.04 | +36.5% | COM | 17259U204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,408 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| URBN | URBAN OUTFITTERS INC | 9,874 | $0 | 0.0% | $28.20 | +45.5% | COM | 917047102 |
| — | AMCOR PLC | 44,931 | $0 | 0.0% | $10.10 | -13.7% | ORD | G0250X107 |
| — | AXONICS INC | 6,196 | $0 | 0.0% | $0.07 | — | COM | 05465P101 |
| DIOD | DIODES INC | 6,055 | $0 | 0.0% | $62.78 | +10.6% | COM | 254543101 |
| CHH | CHOICE HOTELS INTL INC | 3,369 | $0 | 0.0% | $117.12 | +0.1% | COM | 169905106 |
| SNEX | STONEX GROUP INC | 6,040 | $0 | 0.0% | $41.38 | +8.8% | COM | 861896108 |
| ANGL | VANECK ETF TRUST | 349,720 | $0 | 0.0% | $1.71 | — | FALLEN ANGEL HG | 92189F437 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,728 | $0 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 8,143 | $0 | 0.0% | $53.55 | -7.3% | COM | 517834107 |
| AEG | AEGON LTD | 69,460 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| LOPE | GRAND CANYON ED INC | 3,075 | $0 | 0.0% | $95.27 | +37.0% | COM | 38526M106 |
| PSN | PARSONS CORP DEL | 4,987 | $0 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,316 | $0 | 0.0% | $95.64 | — | 500 VAL IDX FD | 921932703 |
| DUOL | DUOLINGO INC | 1,889 | $0 | 0.0% | $156.26 | +30.4% | CL A COM | 26603R106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,200 | $0 | 0.0% | $93.95 | +40.9% | COM | 808625107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,386 | $0 | 0.0% | $130.00 | -48.7% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 3,431 | $0 | 0.0% | $147.41 | -20.8% | COM | 29355A107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,377 | $0 | 0.0% | $4.48 | — | COM | 6706ER101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,190 | $0 | 0.0% | $13.28 | -1.5% | COM | 382550101 |
| — | INVESTMENT MANAGERS SER TR I | 11,311 | $0 | 0.0% | $31.03 | — | AXS CHANGE FINAN | 46144X107 |
| HCC | WARRIOR MET COAL INC | 6,838 | $0 | 0.0% | $39.49 | +53.4% | COM | 93627C101 |
| TXRH | TEXAS ROADHOUSE INC | 2,677 | $0 | 0.0% | $114.13 | +16.7% | COM | 882681109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,946 | $0 | 0.0% | $6.88 | — | TR UNIT | 85207K107 |
| ZS | ZSCALER INC | 2,149 | $0 | 0.0% | $136.15 | +64.3% | COM | 98980G102 |
| HTGC | HERCULES CAPITAL INC | 22,456 | $0 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,743 | $0 | 0.0% | $40.00 | +11.2% | COM | 962879102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,113 | $0 | 0.0% | $31.20 | -4.6% | COM | 868459108 |
| IBDV | ISHARES TR | 19,225 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,419 | $0 | 0.0% | $64.14 | +8.7% | COM | 05550J101 |
| BURL | BURLINGTON STORES INC | 1,766 | $0 | 0.0% | $164.95 | +23.7% | COM | 122017106 |
| — | PIMCO DYNAMIC INCOME FD | 21,213 | $0 | 0.0% | $16.14 | — | SHS | 72201Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,136 | $0 | 0.0% | $106.06 | -41.6% | COM SER C | 530307305 |
| EWJ | ISHARES INC | 5,708 | $0 | 0.0% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| UGI | UGI CORP NEW | 16,584 | $0 | 0.0% | $41.31 | -41.9% | COM | 902681105 |
| SU | SUNCOR ENERGY INC NEW | 11,001 | $0 | 0.0% | $29.83 | +6.1% | COM | 867224107 |
| — | PRIMO WATER CORPORATION | 22,319 | $0 | 0.0% | $8.07 | — | COM | 74167P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,595 | $0 | 0.0% | $45.69 | +46.3% | COM | 74112D101 |
| RH | RH | 1,165 | $0 | 0.0% | $261.00 | +4.4% | COM | 74967X103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,680 | $0 | 0.0% | $0.11 | — | S&P MDCP QUALITY | 46137V472 |
| — | LEGG MASON ETF INVT | 20,059 | $0 | 0.0% | $21.44 | — | WESTN ASET TTL | 52468L810 |
| BLD | TOPBUILD CORP | 914 | $0 | 0.0% | $213.84 | +82.9% | COM | 89055F103 |
| RRC | RANGE RES CORP | 11,724 | $0 | 0.0% | $31.77 | -2.7% | COM | 75281A109 |
| CEMB | ISHARES INC | 9,054 | $0 | 0.0% | $0.04 | — | JP MRG EM CRP BD | 464286251 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,527 | $0 | 0.0% | $3.58 | — | SPONSORED ADS | 00215W100 |
| — | CATALENT INC | 7,120 | $0 | 0.0% | $8.05 | — | COM | 148806102 |
| TELFY | TELEFONICA S A | 91,254 | $0 | 0.0% | $2.56 | — | SPONSORED ADR | 879382208 |
| PYLD | PIMCO ETF TR | 15,624 | $0 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| AR | ANTERO RESOURCES CORP | 13,846 | $0 | 0.0% | $15.84 | +52.4% | COM | 03674X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,500 | $0 | 0.0% | $33.78 | +27.3% | COM | Y41053102 |
| SUSB | ISHARES TR | 16,316 | $0 | 0.0% | $14.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| JD | JD.COM INC | 14,528 | $0 | 0.0% | $23.05 | — | SPON ADR CL A | 47215P106 |
| NTNX | NUTANIX INC | 6,425 | $0 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,937 | $0 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| KRE | SPDR SER TR | 7,874 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| PRLB | PROTO LABS INC | 11,000 | $0 | 0.0% | $33.03 | +9.3% | COM | 743713109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,514 | $0 | 0.0% | $16.94 | -14.3% | COM | 02376R102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,121 | $0 | 0.0% | $11.79 | — | EM MK GOV BD ETF | 921946885 |
| KN | KNOWLES CORP | 24,171 | $0 | 0.0% | $16.08 | +1.9% | COM | 49926D109 |
| HWBK | HAWTHORN BANCSHARES INC | 18,996 | $0 | 0.0% | $22.75 | 0.0% | COM | 420476103 |
| OKTA | OKTA INC | 3,561 | $0 | 0.0% | $62.57 | +47.4% | CL A | 679295105 |
| POST | POST HLDGS INC | 3,654 | $0 | 0.0% | $87.20 | +14.9% | COM | 737446104 |
| VIRT | VIRTU FINL INC | 18,834 | $0 | 0.0% | $25.21 | -26.9% | CL A | 928254101 |
| EWX | SPDR INDEX SHS FDS | 6,912 | $0 | 0.0% | $0.06 | — | S&P EMKTSC ETF | 78463X756 |
| UITB | VICTORY PORTFOLIOS II | 8,280 | $0 | 0.0% | $38.75 | — | CORE INTERMEDIAT | 92647N527 |
| SLF | SUN LIFE FINANCIAL INC. | 7,044 | $0 | 0.0% | $46.79 | +13.1% | COM | 866796105 |
| RWX | SPDR INDEX SHS FDS | 14,672 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| OIH | VANECK ETF TRUST | 1,139 | $0 | 0.0% | $0.32 | — | OIL SERVICES ETF | 92189H607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,576 | $0 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| IGF | ISHARES TR | 8,030 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,801 | $0 | 0.0% | $7.69 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,268 | $0 | 0.0% | $8.23 | — | COM SH BEN INT | 128125101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,505 | $0 | 0.0% | $70.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,971 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 17,573 | $0 | 0.0% | $0.02 | — | COM | 09248D104 |
| KNF | KNIFE RIVER CORP | 4,652 | $0 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| CX | CEMEX SAB DE CV | 42,460 | $0 | 0.0% | $5.41 | — | SPON ADR NEW | 151290889 |
| HOG | HARLEY DAVIDSON INC | 8,523 | $0 | 0.0% | $38.00 | -2.7% | COM | 412822108 |
| VIPS | VIPSHOP HLDGS LTD | 22,654 | $0 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| VIV | TELEFONICA BRASIL SA | 37,002 | $0 | 0.0% | $3.60 | — | NEW ADR | 87936R205 |
| PUBM | PUBMATIC INC | 15,663 | $0 | 0.0% | $15.59 | +15.0% | COM CL A | 74467Q103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,579 | $0 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| GAP | GAP INC | 13,493 | $0 | 0.0% | $15.76 | +26.4% | COM | 364760108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,028 | $0 | 0.0% | $59.10 | +2.5% | COM | 88224Q107 |
| TREX | TREX CO INC | 3,373 | $0 | 0.0% | $68.82 | +29.4% | COM | 89531P105 |
| DFAW | DIMENSIONAL ETF TRUST | 6,261 | $0 | 0.0% | $0.05 | — | WORLD EQUITY ETF | 25434V617 |
| MTX | MINERALS TECHNOLOGIES INC | 4,902 | $0 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| DLB | DOLBY LABORATORIES INC | 4,410 | $0 | 0.0% | $74.75 | +6.6% | COM CL A | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 11,557 | $0 | 0.0% | $36.60 | -32.3% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 1,225 | $0 | 0.0% | $283.74 | +4.2% | COM | 536797103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,495 | $0 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| AI | C3 AI INC | 13,567 | $0 | 0.0% | $24.66 | +13.9% | CL A | 12468P104 |
| — | LXP INDUSTRIAL TRUST | 40,603 | $0 | 0.0% | $3.16 | — | COM | 529043101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,566 | $0 | 0.0% | $165.90 | — | VNG RUS3000IDX | 92206C599 |
| FOUR | SHIFT4 PMTS INC | 5,511 | $0 | 0.0% | $62.38 | +20.6% | CL A | 82452J109 |
| FHN | FIRST HORIZON CORPORATION | 23,580 | $0 | 0.0% | $12.35 | +9.0% | COM | 320517105 |
| HAS | HASBRO INC | 6,409 | $0 | 0.0% | $66.77 | -29.4% | COM | 418056107 |
| TTC | TORO CO | 3,938 | $0 | 0.0% | $99.89 | -7.7% | COM | 891092108 |
| OXM | OXFORD INDS INC | 3,209 | $0 | 0.0% | $91.27 | +10.2% | COM | 691497309 |
| MATX | MATSON INC | 3,213 | $0 | 0.0% | $62.41 | +76.3% | COM | 57686G105 |
| IYT | ISHARES TR | 5,113 | $0 | 0.0% | $0.13 | — | US TRSPRTION | 464287192 |
| VRT | VERTIV HOLDINGS CO | 4,403 | $0 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| HAE | HAEMONETICS CORP MASS | 4,223 | $0 | 0.0% | $63.55 | +23.5% | COM | 405024100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,941 | $0 | 0.0% | $19.14 | -0.3% | SHS USD | G4863A108 |
| KD | KYNDRYL HLDGS INC | 16,495 | $0 | 0.0% | $19.11 | +11.3% | COMMON STOCK | 50155Q100 |
| INVA | INNOVIVA INC | 23,480 | $0 | 0.0% | $13.25 | +18.5% | COM | 45781M101 |
| MTG | MGIC INVT CORP WIS | 15,948 | $0 | 0.0% | $12.23 | +63.2% | COM | 552848103 |
| SPHY | SPDR SER TR | 15,169 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| WERN | WERNER ENTERPRISES INC | 9,109 | $0 | 0.0% | $42.32 | -5.8% | COM | 950755108 |
| CRTO | CRITEO S A | 10,124 | $0 | 0.0% | $14.43 | — | SPONS ADS | 226718104 |
| FBK | FB FINL CORP | 9,419 | $0 | 0.0% | $27.19 | +30.9% | COM | 30257X104 |
| — | AVANGRID INC | 9,698 | $0 | 0.0% | $17.21 | — | COM | 05351W103 |
| CCJ | CAMECO CORP | 8,138 | $0 | 0.0% | $25.01 | +74.6% | COM | 13321L108 |
| HDEF | DBX ETF TR | 14,291 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| — | COHEN & STEERS REIT & PFD & | 16,731 | $0 | 0.0% | $24.37 | — | COM | 19247X100 |
| DOX | AMDOCS LTD | 3,888 | $0 | 0.0% | $79.01 | +10.1% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,069 | $0 | 0.0% | $114.14 | -32.4% | COM | 459506101 |
| BPOP | POPULAR INC | 3,969 | $0 | 0.0% | $60.94 | +30.4% | COM NEW | 733174700 |
| ESNT | ESSENT GROUP LTD | 5,884 | $0 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,689 | $0 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| BFC | BANK FIRST CORP | 4,031 | $0 | 0.0% | $79.42 | 0.0% | COM | 06211J100 |
| CMA | COMERICA INC | 6,330 | $0 | 0.0% | $53.97 | -11.8% | COM | 200340107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,371 | $0 | 0.0% | $7.02 | — | SP ADR NON VTG | 71654V101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,885 | $0 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,533 | $0 | 0.0% | $47.68 | -17.8% | COM | 293712105 |
| STPZ | PIMCO ETF TR | 6,713 | $0 | 0.0% | $42.35 | — | 1-5 US TIP IDX | 72201R205 |
| BOX | BOX INC | 12,179 | $0 | 0.0% | $28.10 | -4.4% | CL A | 10316T104 |
| MLPA | GLOBAL X FDS | 7,152 | $0 | 0.0% | $26.63 | — | GLBL X MLP ETF | 37954Y343 |
| CNMD | CONMED CORP | 4,304 | $0 | 0.0% | $82.03 | +6.4% | COM | 207410101 |
| — | LUCID GROUP INC | 120,735 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| ARMK | ARAMARK | 10,562 | $0 | 0.0% | $26.52 | +10.9% | COM | 03852U106 |
| TGNA | TEGNA INC | 22,825 | $0 | 0.0% | $15.27 | -2.7% | COM | 87901J105 |
| IBTJ | ISHARES TR | 15,840 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,157 | $0 | 0.0% | $10.79 | -3.9% | COM | 667340103 |
| FDBC | FIDELITY D & D BANCORP INC | 6,982 | $0 | 0.0% | $39.51 | +15.6% | COM | 31609R100 |
| VCTR | VICTORY CAP HLDGS INC | 7,968 | $0 | 0.0% | $31.25 | +11.4% | COM CL A | 92645B103 |
| NTSX | WISDOMTREE TR | 8,000 | $0 | 0.0% | $0.04 | — | US EFFICIENT COR | 97717Y790 |
| CBU | COMMUNITY BK SYS INC | 7,023 | $0 | 0.0% | $53.89 | -18.9% | COM | 203607106 |
| ITT | ITT INC | 2,460 | $0 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| TDOC | TELADOC HEALTH INC | 22,257 | $0 | 0.0% | $25.41 | -28.6% | COM | 87918A105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,757 | $0 | 0.0% | $25.04 | — | DORSEY WRGT DVLP | 46138E875 |
| XTN | SPDR SER TR | 3,965 | $0 | 0.0% | $58.32 | — | S&P TRANSN ETF | 78464A532 |
| VMI | VALMONT INDS INC | 1,467 | $0 | 0.0% | $244.95 | -8.6% | COM | 920253101 |
| RDY | DR REDDYS LABS LTD | 4,629 | $0 | 0.0% | $0.07 | — | ADR | 256135203 |
| — | LITHIUM AMERICAS ARGENTINA C | 62,132 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,851 | $0 | 0.0% | $28.24 | — | DIVID ACHIEVEV | 46137V506 |
| CGNX | COGNEX CORP | 7,876 | $0 | 0.0% | $61.28 | -37.5% | COM | 192422103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,788 | $0 | 0.0% | $0.11 | — | CL A | 512816109 |
| TECH | BIO-TECHNE CORP | 4,681 | $0 | 0.0% | $72.25 | -1.9% | COM | 09073M104 |
| RWR | SPDR SER TR | 3,517 | $0 | 0.0% | $55.55 | — | DJ REIT ETF | 78464A607 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,712 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| IPAC | ISHARES TR | 5,217 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| BKLC | BNY MELLON ETF TRUST | 3,297 | $0 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| KSS | KOHLS CORP | 11,274 | $0 | 0.0% | $45.78 | -41.4% | COM | 500255104 |
| QCRH | QCR HOLDINGS INC | 915 | $0 | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| IBTK | ISHARES TR | 16,880 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,436 | $0 | 0.0% | $89.71 | — | CLOUD COMPUTING | 33734X192 |
| POWR | ISHARES INC | 12,363 | $0 | 0.0% | $0.02 | — | GLB ENR PROD ETF | 464286343 |
| CVNA | CARVANA CO | 3,697 | $0 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,913 | $0 | 0.0% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| KB | KB FINL GROUP INC | 6,253 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| XJH | ISHARES TR | 7,903 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| CROX | CROCS INC | 2,259 | $0 | 0.0% | $104.75 | +8.8% | COM | 227046109 |
| ALTY | GLOBAL X FDS | 28,071 | $0 | 0.0% | $0.01 | — | ALTERNATIVE INCM | 37954Y806 |
| TWLO | TWILIO INC | 5,304 | $0 | 0.0% | $105.81 | -37.8% | CL A | 90138F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,113 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,357 | $0 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,780 | $0 | 0.0% | $13.65 | — | S&P500 EQL STP | 46137V373 |
| TCOM | TRIP COM GROUP LTD | 7,374 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| PKST | PEAKSTONE REALTY TRUST | 19,884 | $0 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| GDOT | GREEN DOT CORP | 34,427 | $0 | 0.0% | $8.81 | 0.0% | CL A | 39304D102 |
| CNK | CINEMARK HLDGS INC | 17,741 | $0 | 0.0% | $15.38 | +1.2% | COM | 17243V102 |
| GVI | ISHARES TR | 3,060 | $0 | 0.0% | $89.35 | — | INTRM GOV CR ETF | 464288612 |
| NNN | NNN REIT INC | 7,286 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| MBC | MASTERBRAND INC | 16,923 | $0 | 0.0% | $8.64 | +83.4% | COMMON STOCK | 57638P104 |
| ICFI | ICF INTL INC | 2,090 | $0 | 0.0% | $86.50 | +67.4% | COM | 44925C103 |
| IMTX | IMMATICS N.V | 29,877 | $0 | 0.0% | $11.74 | -0.7% | SHS | N44445109 |
| — | SITE CTRS CORP | 21,375 | $0 | 0.0% | $8.30 | — | COM | 82981J109 |
| GHC | GRAHAM HLDGS CO | 407 | $0 | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| CFLT | CONFLUENT INC | 10,247 | $0 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| AXTA | AXALTA COATING SYS LTD | 9,954 | $0 | 0.0% | $26.25 | +24.4% | COM | G0750C108 |
| QYLD | GLOBAL X FDS | 17,407 | $0 | 0.0% | $15.92 | — | NASDAQ 100 COVER | 37954Y483 |
| MAIN | MAIN STR CAP CORP | 61,235 | $0 | 0.0% | $40.30 | +12.1% | COM | 56035L104 |
| MORN | MORNINGSTAR INC | 1,000 | $0 | 0.0% | $228.67 | +26.0% | COM | 617700109 |
| INFY | INFOSYS LTD | 17,127 | $0 | 0.0% | $16.57 | — | SPONSORED ADR | 456788108 |
| UTMD | UTAH MED PRODS INC | 4,360 | $0 | 0.0% | $88.15 | -14.9% | COM | 917488108 |
| ONB | OLD NATL BANCORP IND | 17,823 | $0 | 0.0% | $15.68 | +5.5% | COM | 680033107 |
| STLA | STELLANTIS N.V | 10,873 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| KTCC | KEY TRONIC CORP | 65,800 | $0 | 0.0% | $8.13 | -43.9% | COM | 493144109 |
| MLKN | MILLERKNOLL INC | 12,412 | $0 | 0.0% | $30.06 | -12.3% | COM | 600544100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,531 | $0 | 0.0% | $50.78 | +30.4% | COM | 00402L107 |
| MTN | VAIL RESORTS INC | 1,364 | $0 | 0.0% | $238.54 | -6.8% | COM | 91879Q109 |
| PSEC | PROSPECT CAP CORP | 55,269 | $0 | 0.0% | $4.40 | -3.2% | COM | 74348T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $0 | 0.0% | $817.73 | +82.6% | CL A | 31946M103 |
| — | VECTOR GROUP LTD | 27,701 | $0 | 0.0% | $7.51 | — | COM | 92240M108 |
| — | SHYFT GROUP INC | 24,444 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| HR | HEALTHCARE RLTY TR | 21,740 | $0 | 0.0% | $11.85 | — | CL A COM | 42226K105 |
| PHR | PHREESIA INC | 12,656 | $0 | 0.0% | $26.29 | -5.5% | COM | 71944F106 |
| CHDN | CHURCHILL DOWNS INC | 2,431 | $0 | 0.0% | $118.61 | +1.2% | COM | 171484108 |
| NVDX | ETF OPPORTUNITIES TRUST | 3,000 | $0 | 0.0% | $0.10 | — | T REX 2X LONG | 26923N819 |
| IWY | ISHARES TR | 1,543 | $0 | 0.0% | $0.20 | — | RUS TP200 GR ETF | 464289438 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,576 | $0 | 0.0% | $0.13 | — | SHS | 337345102 |
| FENY | FIDELITY COVINGTON TRUST | 11,582 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| MKSI | MKS INSTRS INC | 2,040 | $0 | 0.0% | $99.17 | +15.5% | COM | 55306N104 |
| NTES | NETEASE INC | 2,866 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| BF/A | BROWN FORMAN CORP | 5,610 | $0 | 0.0% | $51.81 | +5.2% | CL A | 115637100 |
| TFPN | TIDAL TR II | 11,429 | $0 | 0.0% | $0.03 | — | BLUEPRINT CHESAP | 88636J873 |
| EBND | SPDR SER TR | 14,423 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| LGLV | SPDR SER TR | 1,895 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| CVBF | CVB FINL CORP | 16,525 | $0 | 0.0% | $17.85 | -8.8% | COM | 126600105 |
| IEO | ISHARES TR | 2,749 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| FCN | FTI CONSULTING INC | 1,403 | $0 | 0.0% | $205.25 | -2.1% | COM | 302941109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,241 | $0 | 0.0% | $0.13 | — | SPON ADR UNITS | 344419106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,863 | $0 | 0.0% | $0.05 | — | HIGH YIELD MUNI | 46654Q799 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,799 | $0 | 0.0% | $75.58 | +3.9% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 2,584 | $0 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| SPXL | DIREXION SHS ETF TR | 2,163 | $0 | 0.0% | $0.10 | — | DRX S&P500BULL | 25459W862 |
| GVA | GRANITE CONSTR INC | 5,072 | $0 | 0.0% | $43.78 | +13.8% | COM | 387328107 |
| — | SQUARESPACE INC | 7,951 | $0 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| VUSE | ETF SER SOLUTIONS | 5,324 | $0 | 0.0% | $40.92 | — | VIDENT US EQUITY | 26922A503 |
| PII | POLARIS INC | 2,895 | $0 | 0.0% | $113.12 | -18.8% | COM | 731068102 |
| SLG | SL GREEN RLTY CORP | 5,269 | $0 | 0.0% | $0.06 | — | COM | 78440X887 |
| NAVI | NAVIENT CORPORATION | 16,625 | $0 | 0.0% | $14.82 | +13.7% | COM | 63938C108 |
| IDA | IDACORP INC | 3,113 | $0 | 0.0% | $103.44 | -11.5% | COM | 451107106 |
| M | MACYS INC | 14,446 | $0 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| THG | HANOVER INS GROUP INC | 2,115 | $0 | 0.0% | $113.71 | +9.1% | COM | 410867105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,651 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| BOTZ | GLOBAL X FDS | 9,018 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,901 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| AES | AES CORP | 16,071 | $0 | 0.0% | $19.66 | -22.6% | COM | 00130H105 |
| FTRE | FORTREA HLDGS INC | 7,142 | $0 | 0.0% | $29.63 | +17.0% | COMMON STOCK | 34965K107 |
| WF | WOORI FINL GROUP INC | 8,583 | $0 | 0.0% | $21.27 | — | SPONSORED ADS | 981064108 |
| SCHL | SCHOLASTIC CORP | 7,586 | $0 | 0.0% | $37.88 | -4.9% | COM | 807066105 |
| FREL | FIDELITY COVINGTON TRUST | 10,912 | $0 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $0 | 0.0% | $0.07 | — | COM SHS | 33735J101 |
| IRT | INDEPENDENCE RLTY TR INC | 17,588 | $0 | 0.0% | $24.68 | — | COM | 45378A106 |
| WEX | WEX INC | 1,190 | $0 | 0.0% | $171.17 | +25.7% | COM | 96208T104 |
| COHR | COHERENT CORP | 4,607 | $0 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| TRAK | REPOSITRAK INC | 17,780 | $0 | 0.0% | $5.63 | +133.2% | COM NEW | 700215304 |
| FMAT | FIDELITY COVINGTON TRUST | 5,394 | $0 | 0.0% | $0.05 | — | MSCI MATLS INDEX | 316092881 |
| LSTR | LANDSTAR SYS INC | 1,458 | $0 | 0.0% | $0.19 | — | COM | 515098101 |
| GTLS | CHART INDS INC | 1,706 | $0 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| JSMD | JANUS DETROIT STR TR | 4,011 | $0 | 0.0% | $0.05 | — | HENDERSN SML ETF | 47103U209 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,958 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| PAYC | PAYCOM SOFTWARE INC | 1,315 | $0 | 0.0% | $244.91 | -23.0% | COM | 70432V102 |
| NUMG | NUSHARES ETF TR | 4,955 | $0 | 0.0% | $0.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHI | SCHWAB STRATEGIC TR | 6,262 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| NEOG | NEOGEN CORP | 17,609 | $0 | 0.0% | $18.34 | -8.7% | COM | 640491106 |
| GIGB | GOLDMAN SACHS ETF TR | 6,073 | $0 | 0.0% | $0.05 | — | ACCESS INVT GR | 381430479 |
| OLN | OLIN CORP | 4,715 | $0 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| PEXL | PACER FDS TR | 5,603 | $0 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,298 | $0 | 0.0% | $125.21 | -2.2% | SHS USD | G50871105 |
| SPMD | SPDR SER TR | 5,170 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| NFG | NATIONAL FUEL GAS CO | 5,141 | $0 | 0.0% | $62.49 | -20.9% | COM | 636180101 |
| XHE | SPDR SER TR | 3,134 | $0 | 0.0% | $0.09 | — | HLTH CR EQUIP | 78464A581 |
| OMCL | OMNICELL COM | 9,420 | $0 | 0.0% | $35.83 | -15.4% | COM | 68213N109 |
| FFSM | FIDELITY COVINGTON TRUST | 10,500 | $0 | 0.0% | $0.02 | — | FUNDAMENTAL SMAL | 316092295 |
| — | NUVEEN PFD & INCOME OPPORTUN | 38,251 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| COLB | COLUMBIA BKG SYS INC | 14,175 | $0 | 0.0% | $29.94 | -38.6% | COM | 197236102 |
| SCHK | SCHWAB STRATEGIC TR | 5,412 | $0 | 0.0% | $0.05 | — | 1000 INDEX ETF | 808524722 |
| ILTB | ISHARES TR | 5,354 | $0 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| SKM | SK TELECOM LTD | 12,675 | $0 | 0.0% | $22.80 | — | SPONSORED ADR | 78440P306 |
| HEI/A | HEICO CORP NEW | 1,768 | $0 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| — | ENDEAVOR GROUP HLDGS INC | 10,579 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| AX | AXOS FINANCIAL INC | 5,025 | $0 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| FNDB | SCHWAB STRATEGIC TR | 4,086 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US BM | 808524789 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,966 | $0 | 0.0% | $28.45 | -36.1% | SHS | G66721104 |
| FMC | FMC CORP | 4,237 | $0 | 0.0% | $90.20 | -40.9% | COM NEW | 302491303 |
| CR | CRANE COMPANY | 1,972 | $0 | 0.0% | $100.94 | +20.8% | COMMON STOCK | 224408104 |
| NWG | NATWEST GROUP PLC | 39,516 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,957 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,606 | $0 | 0.0% | $18.44 | +68.7% | COM | 302081104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,726 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| — | QIAGEN NV | 6,193 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| CWEN | CLEARWAY ENERGY INC | 11,586 | $0 | 0.0% | $20.68 | +1.5% | CL C | 18539C204 |
| PCRX | PACIRA BIOSCIENCES INC | 9,124 | $0 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,525 | $0 | 0.0% | $26.91 | +17.5% | COM | 04911A107 |
| FLR | FLUOR CORP NEW | 6,265 | $0 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| LCII | LCI INDS | 2,154 | $0 | 0.0% | $112.77 | -3.7% | COM | 50189K103 |
| — | COHEN & STEERS QUALITY INCOM | 21,866 | $0 | 0.0% | $10.85 | — | COM | 19247L106 |
| GEF | GREIF INC | 3,827 | $0 | 0.0% | $41.64 | +43.1% | CL A | 397624107 |
| — | REAVES UTIL INCOME FD | 56,198 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 756158101 |
| W | WAYFAIR INC | 3,886 | $0 | 0.0% | $52.74 | +7.2% | CL A | 94419L101 |
| ERII | ENERGY RECOVERY INC | 16,566 | $0 | 0.0% | $19.17 | -17.0% | COM | 29270J100 |
| CTRE | CARETRUST REIT INC | 10,771 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| PUK | PRUDENTIAL PLC | 13,611 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| EAT | BRINKER INTL INC | 5,273 | $0 | 0.0% | $35.94 | +23.2% | COM | 109641100 |
| — | PIMCO CORPORATE & INCM STRG | 18,750 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| FELC | FIDELITY COVINGTON TRUST | 8,869 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| MSA | MSA SAFETY INC | 1,344 | $0 | 0.0% | $143.61 | +22.4% | COM | 553498106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,991 | $0 | 0.0% | $18.40 | — | SPONSORED ADR | 980228308 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,385 | $0 | 0.0% | $4.76 | — | COM | 27828N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,083 | $0 | 0.0% | $23.62 | -4.1% | COM | 29415F104 |
| PKX | POSCO HOLDINGS INC | 3,216 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 693483109 |
| LFUS | LITTELFUSE INC | 1,050 | $0 | 0.0% | $239.45 | +0.3% | COM | 537008104 |
| SPYI | NEOS ETF TRUST | 5,090 | $0 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,235 | $0 | 0.0% | $71.26 | +14.8% | COM | 00404A109 |
| APPF | APPFOLIO INC | 1,036 | $0 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,461 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| FUL | FULLER H B CO | 3,201 | $0 | 0.0% | $71.59 | +6.3% | COM | 359694106 |
| AZTA | AZENTA INC | 4,227 | $0 | 0.0% | $51.10 | +25.3% | COM | 114340102 |
| USO | UNITED STS OIL FD LP | 3,209 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| SMMD | ISHARES TR | 3,863 | $0 | 0.0% | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| IMCB | ISHARES TR | 3,469 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,420 | $0 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| GPRE | GREEN PLAINS INC | 10,889 | $0 | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| CIEN | CIENA CORP | 5,076 | $0 | 0.0% | $44.44 | +18.7% | COM NEW | 171779309 |
| — | DISH NETWORK CORPORATION | 400,000 | $0 | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SCI | SERVICE CORP INTL | 3,365 | $0 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| IEUR | ISHARES TR | 4,307 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| PIPR | PIPER SANDLER COMPANIES | 1,250 | $0 | 0.0% | $152.17 | +20.1% | COM | 724078100 |
| PLXS | PLEXUS CORP | 2,612 | $0 | 0.0% | $74.36 | +29.5% | COM | 729132100 |
| LYFT | LYFT INC | 12,785 | $0 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| XOP | SPDR SER TR | 1,573 | $0 | 0.0% | $0.16 | — | S&P OILGAS EXP | 78468R556 |
| SLDP | SOLID POWER INC | 120,992 | $0 | 0.0% | $3.02 | -49.5% | CLASS A COM | 83422N105 |
| DWMF | WISDOMTREE TR | 9,259 | $0 | 0.0% | $0.02 | — | INTK MLTIFACTR | 97717Y774 |
| LAC | LITHIUM AMERS CORP NEW | 36,533 | $0 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| FINV | FINVOLUTION GROUP | 49,822 | $0 | 0.0% | $3.60 | — | SPONSORED ADS | 31810T101 |
| IPGP | IPG PHOTONICS CORP | 2,706 | $0 | 0.0% | $143.81 | -34.7% | COM | 44980X109 |
| XHB | SPDR SER TR | 2,190 | $0 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| MNDY | MONDAY COM LTD | 1,077 | $0 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| DFSU | DIMENSIONAL ETF TRUST | 7,072 | $0 | 0.0% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| ILCB | ISHARES TR | 3,333 | $0 | 0.0% | $0.07 | — | MORNINGSTR US EQ | 464287127 |
| IHE | ISHARES TR | 3,571 | $0 | 0.0% | $0.07 | — | U.S. PHARMA ETF | 464288836 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,767 | $0 | 0.0% | $0.04 | — | SPN ADR RESTRD | 824596100 |
| SANM | SANMINA CORPORATION | 3,863 | $0 | 0.0% | $58.03 | +0.2% | COM | 801056102 |
| FSTA | FIDELITY COVINGTON TRUST | 5,047 | $0 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| HEDJ | WISDOMTREE TR | 4,963 | $0 | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,575 | $0 | 0.0% | $7.95 | — | COM SH BEN INT | 67070X101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $0 | 0.0% | $144.47 | +17.9% | COM | 91347P105 |
| CC | CHEMOURS CO | 9,059 | $0 | 0.0% | $26.82 | -1.8% | COM | 163851108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,736 | $0 | 0.0% | $12.28 | — | COM | 09253X102 |
| MOD | MODINE MFG CO | 2,480 | $0 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| VBND | ETF SER SOLUTIONS | 5,425 | $0 | 0.0% | $0.04 | — | VIDENT US BOND | 26922A602 |
| FDLO | FIDELITY COVINGTON TRUST | 4,212 | $0 | 0.0% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| NMRK | NEWMARK GROUP INC | 21,273 | $0 | 0.0% | $6.93 | +48.3% | CL A | 65158N102 |
| LXU | LSB INDS INC | 26,863 | $0 | 0.0% | $12.18 | -35.3% | COM | 502160104 |
| DAR | DARLING INGREDIENTS INC | 5,061 | $0 | 0.0% | $68.44 | -35.7% | COM | 237266101 |
| NTR | NUTRIEN LTD | 4,304 | $0 | 0.0% | $73.20 | -33.2% | COM | 67077M108 |
| MMSI | MERIT MED SYS INC | 3,086 | $0 | 0.0% | $59.39 | +30.0% | COM | 589889104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,640 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 1,225 | $0 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,883 | $0 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| RBC | RBC BEARINGS INC | 862 | $0 | 0.0% | $226.85 | +19.0% | COM | 75524B104 |
| MKTX | MARKETAXESS HLDGS INC | 956 | $0 | 0.0% | $233.34 | -1.9% | COM | 57060D108 |
| KRC | KILROY RLTY CORP | 6,382 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| — | GABELLI EQUITY TR INC | 41,899 | $0 | 0.0% | $2.36 | — | COM | 362397101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,035 | $0 | 0.0% | $0.10 | — | COM SHS | 33735B108 |
| RLI | RLI CORP | 1,544 | $0 | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| PRI | PRIMERICA INC | 907 | $0 | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| — | LIBERTY ALL STAR EQUITY FD | 31,990 | $0 | 0.0% | $1.34 | — | SH BEN INT | 530158104 |
| FNV | FRANCO NEV CORP | 1,885 | $0 | 0.0% | $132.72 | -18.4% | COM | 351858105 |
| PFXF | VANECK ETF TRUST | 12,909 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| COMT | ISHARES U S ETF TR | 8,391 | $0 | 0.0% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| LRGF | ISHARES TR | 4,204 | $0 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,804 | $0 | 0.0% | $10.52 | — | COM | 258622109 |
| WBS | WEBSTER FINL CORP | 4,423 | $0 | 0.0% | $55.73 | -12.3% | COM | 947890109 |
| DRLL | EA SERIES TRUST | 7,199 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| ARB | ALTSHARES TRUST | 8,280 | $0 | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| TRMD | TORM PLC | 6,433 | $0 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| NUMV | NUSHARES ETF TR | 6,572 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| USXF | ISHARES TR | 4,977 | $0 | 0.0% | $0.04 | — | ESG MSCI USA ETF | 46436E767 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,458 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| EWY | ISHARES INC | 3,286 | $0 | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| CW | CURTISS WRIGHT CORP | 872 | $0 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| PLAB | PHOTRONICS INC | 7,882 | $0 | 0.0% | $22.34 | +33.2% | COM | 719405102 |
| AGO | ASSURED GUARANTY LTD | 2,541 | $0 | 0.0% | $64.45 | +27.9% | COM | G0585R106 |
| DMLP | DORCHESTER MINERALS LP | 6,572 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,011 | $0 | 0.0% | $7.66 | — | COM | 09254F100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,997 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,114 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| REAX | THE REAL BROKERAGE INC | 70,200 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| — | ISHARES TR | 9,306 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| XYLD | GLOBAL X FDS | 5,356 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| CVI | CVR ENERGY INC | 6,107 | $0 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| SPTS | SPDR SER TR | 7,530 | $0 | 0.0% | $21.44 | — | PORTFOLIO SH TSR | 78468R101 |
| VTS | VITESSE ENERGY INC | 9,160 | $0 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| SNX | TD SYNNEX CORPORATION | 1,921 | $0 | 0.0% | $95.52 | +5.8% | COM | 87162W100 |
| PHIN | PHINIA INC | 5,648 | $0 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 215,838 | $0 | 0.0% | $0.00 | — | LARGE CAP GROWTH | 46137V746 |
| XME | SPDR SER TR | 3,586 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| — | HILLENBRAND INC | 4,298 | $0 | 0.0% | $0.05 | — | COM | 431571108 |
| COKE | COCA COLA CONS INC | 253 | $0 | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| DCO | DUCOMMUN INC DEL | 4,190 | $0 | 0.0% | $48.83 | +2.1% | COM | 264147109 |
| RRX | REGAL REXNORD CORPORATION | 1,195 | $0 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| OPER | ETF SER SOLUTIONS | 2,150 | $0 | 0.0% | $0.10 | — | CLEARSHS ULTRA | 26922A453 |
| IMO | IMPERIAL OIL LTD | 3,108 | $0 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| FIX | COMFORT SYS USA INC | 672 | $0 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| OGS | ONE GAS INC | 3,312 | $0 | 0.0% | $82.23 | -25.4% | COM | 68235P108 |
| UMC | UNITED MICROELECTRONICS CORP | 26,703 | $0 | 0.0% | $4.97 | — | SPON ADR NEW | 910873405 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,410 | $0 | 0.0% | $0.09 | — | BETBULD MSCI | 46641Q738 |
| TDC | TERADATA CORP DEL | 5,510 | $0 | 0.0% | $37.23 | +13.3% | COM | 88076W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,803 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| MEAR | ISHARES U S ETF TR | 4,234 | $0 | 0.0% | $31.95 | — | BLACKROCK SHORT | 46431W838 |
| — | LIBERTY MEDIA CORP DEL | 7,138 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| USIG | ISHARES TR | 4,175 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| IDCC | INTERDIGITAL INC | 1,979 | $0 | 0.0% | $56.92 | +85.7% | COM | 45867G101 |
| VTES | VANGUARD WELLINGTON FD | 2,092 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| THR | THERMON GROUP HLDGS INC | 6,404 | $0 | 0.0% | $29.80 | -1.4% | COM | 88362T103 |
| AIQ | GLOBAL X FDS | 6,168 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,847 | $0 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| TFSL | TFS FINL CORP | 16,663 | $0 | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| COUR | COURSERA INC | 14,914 | $0 | 0.0% | $16.14 | +5.2% | COM | 22266M104 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,330 | $0 | 0.0% | $0.06 | — | COM SHS ANNUAL | 33718M105 |
| WMK | WEIS MKTS INC | 3,234 | $0 | 0.0% | $48.21 | +24.5% | COM | 948849104 |
| CUBE | CUBESMART | 4,605 | $0 | 0.0% | $0.05 | — | COM | 229663109 |
| XHR | XENIA HOTELS & RESORTS INC | 13,833 | $0 | 0.0% | $13.05 | — | COM | 984017103 |
| TRMK | TRUSTMARK CORP | 7,359 | $0 | 0.0% | $21.85 | +17.2% | COM | 898402102 |
| NJR | NEW JERSEY RES CORP | 4,819 | $0 | 0.0% | $39.68 | -1.5% | COM | 646025106 |
| BAUG | INNOVATOR ETFS TRUST | 5,300 | $0 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| LMAT | LEMAITRE VASCULAR INC | 3,097 | $0 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| FEZ | SPDR INDEX SHS FDS | 3,907 | $0 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| UMMA | LISTED FD TR | 8,527 | $0 | 0.0% | $0.02 | — | WAHED DOW JONES | 53656F268 |
| — | CYBERARK SOFTWARE LTD | 769 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| OSIS | OSI SYSTEMS INC | 1,429 | $0 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| COPX | GLOBAL X FDS | 4,806 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,144 | $0 | 0.0% | $0.06 | — | SPON ADR SER B | 833635105 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,202 | $0 | 0.0% | $3.68 | +8.1% | COM | 86627T108 |
| URA | GLOBAL X FDS | 7,050 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| QDEL | QUIDELORTHO CORP | 4,234 | $0 | 0.0% | $89.84 | -35.1% | COM | 219798105 |
| VOYA | VOYA FINANCIAL INC | 2,744 | $0 | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| EVR | EVERCORE INC | 1,052 | $0 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| QFIN | QIFU TECHNOLOGY INC | 11,128 | $0 | 0.0% | $15.47 | — | AMERICAN DEP | 88557W101 |
| URTY | PROSHARES TR | 3,997 | $0 | 0.0% | $0.05 | — | ULTR RUSSL2000 | 74347X799 |
| BJUN | INNOVATOR ETFS TRUST | 5,380 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JUN | 45782C755 |
| GBDC | GOLUB CAP BDC INC | 12,145 | $0 | 0.0% | $8.43 | +49.1% | COM | 38173M102 |
| FORM | FORMFACTOR INC | 4,498 | $0 | 0.0% | $30.35 | +37.2% | COM | 346375108 |
| ECPG | ENCORE CAP GROUP INC | 4,412 | $0 | 0.0% | $43.26 | +13.9% | COM | 292554102 |
| TECK | TECK RESOURCES LTD | 4,392 | $0 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| — | VOLATO GROUP INC | 55,701 | $0 | 0.0% | $0.00 | — | CL A COM | 74349W104 |
| — | PARAMOUNT GLOBAL | 16,884 | $0 | 0.0% | $13.97 | — | CLASS B COM | 92556H206 |
| MCI | BARINGS CORPORATE INVS | 11,500 | $0 | 0.0% | $0.01 | — | COM | 06759X107 |
| GGB | GERDAU SA | 52,793 | $0 | 0.0% | $4.49 | — | SPON ADR REP PFD | 373737105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 166,852 | $0 | 0.0% | $0.10 | — | CL A SHS | 37611X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,390 | $0 | 0.0% | $5.34 | — | COM | 09251A104 |
| FBP | FIRST BANCORP P R | 10,881 | $0 | 0.0% | $5.79 | +170.8% | COM NEW | 318672706 |
| BANC | BANC OF CALIFORNIA INC | 12,518 | $0 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| ADSE | ADS TEC ENERGY PLC | 18,025 | $0 | 0.0% | $7.63 | +15.7% | SHS | G0085J117 |
| TASK | TASKUS INC | 16,102 | $0 | 0.0% | $18.79 | -33.5% | CLASS A COM | 87652V109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,487 | $0 | 0.0% | $5.43 | — | COM | 01879R106 |
| HAYW | HAYWARD HLDGS INC | 12,086 | $0 | 0.0% | $12.31 | +8.6% | COM | 421298100 |
| EGO | ELDORADO GOLD CORP NEW | 13,181 | $0 | 0.0% | $10.59 | +14.7% | COM | 284902509 |
| PSO | PEARSON PLC | 14,041 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| DHT | DHT HOLDINGS INC | 16,092 | $0 | 0.0% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| EC | ECOPETROL S A | 15,574 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| GAIN | GLADSTONE INVT CORP | 12,950 | $0 | 0.0% | $10.42 | +8.6% | COM | 376546107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,147 | $0 | 0.0% | $14.82 | — | SHS | Y58473102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,142 | $0 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| MAC | MACERICH CO | 10,368 | $0 | 0.0% | $0.02 | — | COM | 554382101 |
| — | PIMCO HIGH INCOME FD | 35,030 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MANAGED MUNS F | 16,466 | $0 | 0.0% | $8.97 | — | COM | 95766M105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $0 | 0.0% | $13.33 | — | COM | 67090X107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,337 | $0 | 0.0% | $0.01 | — | COM | 01864U106 |
| — | PIMCO MUN INCOME FD II | 19,859 | $0 | 0.0% | $9.52 | — | COM | 72200W106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,345 | $0 | 0.0% | $13.13 | -48.5% | COM CL A | 56600D107 |
| — | OXFORD LANE CAP CORP | 32,716 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| UWMC | UWM HOLDINGS CORPORATION | 22,766 | $0 | 0.0% | $5.25 | +28.5% | COM CL A | 91823B109 |
| HAP | VANECK ETF TRUST | 162,699 | $0 | 0.0% | $8.23 | — | NATURAL RESOURC | 92189F841 |
| LNKB | LINKBANCORP INC | 23,037 | $0 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,335 | $0 | 0.0% | $8.16 | — | COM | 09253W104 |
| MVIS | MICROVISION INC DEL | 85,000 | $0 | 0.0% | $2.95 | -23.2% | COM NEW | 594960304 |
| HIMS | HIMS & HERS HEALTH INC | 10,003 | $0 | 0.0% | $8.72 | +29.4% | COM CL A | 433000106 |
| — | PROSHARES TR | 12,896 | $0 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO CALIF VALUE MUN INCO | 15,181 | $0 | 0.0% | $11.96 | — | COM | 46132H106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,503 | $0 | 0.0% | $3.11 | +3.7% | COM | 683712103 |
| — | R1 RCM INC | 11,539 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| NPKI | NEWPARK RES INC | 20,249 | $0 | 0.0% | $5.20 | +25.6% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK FLOATING RATE INCO | 11,273 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,403 | $0 | 0.0% | $3.39 | +23.8% | COM | G65773106 |
| — | MIND MEDICINE MINDMED INC | 14,928 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| — | WESTERN ASSET INTER MUNI FD | 17,543 | $0 | 0.0% | $8.94 | — | COM | 958435109 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $0 | 0.0% | $4.83 | +8.3% | COM | 402307102 |
| PZA | INVESCO EXCH TRADED FD TR II | 138,135 | $0 | 0.0% | $14.57 | — | NATL AMT MUNI | 46138E537 |
| ENIC | ENEL CHILE S.A. | 45,000 | $0 | 0.0% | $0.51 | — | SPONSORED ADR | 29278D105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,125 | $0 | 0.0% | $0.01 | — | COM | 09253T101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 52,744 | $0 | 0.0% | $0.47 | — | SP ADR N-V PFD | 204409601 |
| CGTX | COGNITION THERAPEUTICS INC | 71,901 | $0 | 0.0% | $1.42 | +45.5% | COM | 19243B102 |
| — | INVESCO QUALITY MUN INCOME T | 13,482 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| — | DNP SELECT INCOME FD INC | 13,739 | $0 | 0.0% | $4.00 | — | COM | 23325P104 |
| VIAV | VIAVI SOLUTIONS INC | 13,734 | $0 | 0.0% | $9.97 | -1.6% | COM | 925550105 |
| WIT | WIPRO LTD | 21,509 | $0 | 0.0% | $4.09 | — | SPON ADR 1 SH | 97651M109 |
| MOMO | HELLO GROUP INC | 19,481 | $0 | 0.0% | $3.19 | — | ADS | 423403104 |
| — | DWS MUN INCOME TR NEW | 13,600 | $0 | 0.0% | $0.01 | — | COM | 233368109 |
| GNL | GLOBAL NET LEASE INC | 15,673 | $0 | 0.0% | $12.96 | — | COM NEW | 379378201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,068 | $0 | 0.0% | $9.73 | 0.0% | COM | 42330P107 |
| STGW | STAGWELL INC | 19,355 | $0 | 0.0% | $7.46 | -16.1% | COM CL A | 85256A109 |
| — | NUVEEN FLOATING RATE INCOME | 13,640 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| — | SUNPOWER CORP | 39,590 | $0 | 0.0% | $10.72 | — | COM | 867652406 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,883 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | ARCADIUM LITHIUM PLC | 24,971 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| HMY | HARMONY GOLD MINING CO LTD | 12,906 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| KGC | KINROSS GOLD CORP | 12,140 | $0 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| CTLP | CANTALOUPE INC | 16,034 | $0 | 0.0% | $11.73 | -43.8% | COM | 138103106 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $0 | 0.0% | $8.59 | -49.3% | COM | 532275104 |
| — | ROYCE MICRO-CAP TR INC | 10,657 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,960 | $0 | 0.0% | $0.01 | — | COM | 529900102 |
| MRCC | MONROE CAP CORP | 13,686 | $0 | 0.0% | $3.60 | +56.6% | COM | 610335101 |
| — | LYELL IMMUNOPHARMA INC | 42,792 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| DFSV | DIMENSIONAL ETF TRUST | 91,645 | $0 | 0.0% | $0.00 | — | US SMALL CAP VAL | 25434V815 |
| — | REVANCE THERAPEUTICS INC | 18,268 | $0 | 0.0% | $13.67 | — | COM | 761330109 |
| LX | LEXINFINTECH HLDGS LTD | 49,259 | $0 | 0.0% | $1.40 | — | ADR | 528877103 |
| — | CHIMERA INVT CORP | 12,989 | $0 | 0.0% | $7.88 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,700 | $0 | 0.0% | $8.28 | -81.1% | COM | 550241103 |
| SPAB | SPDR SER TR | 86,652 | $0 | 0.0% | $10.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| RIG | TRANSOCEAN LTD | 13,725 | $0 | 0.0% | $4.22 | +29.4% | REGISTERED SHS | H8817H100 |
| — | TILE SHOP HLDGS INC | 12,194 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 14,138 | $0 | 0.0% | $5.48 | -9.0% | COM | 32076V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,156 | $0 | 0.0% | $6.94 | -10.6% | COM CL A | 23204X103 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,478 | $0 | 0.0% | $6.22 | +5.9% | CL A SHS | G7500M104 |
| UA | UNDER ARMOUR INC | 11,130 | $0 | 0.0% | $10.53 | -27.2% | CL C | 904311206 |
| — | SAFETY SHOT INC | 32,000 | $0 | 0.0% | $0.72 | — | COM NEW | 48208F105 |
| — | ANYWHERE REAL ESTATE INC | 11,460 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,487 | $0 | 0.0% | $2.48 | — | COM SH BEN INT | 36465A109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,897 | $0 | 0.0% | $0.00 | — | COM | 18469P209 |
| — | GABELLI DIVID & INCOME TR | 64,047 | $0 | 0.0% | $5.09 | — | COM | 36242H104 |
| — | TILRAY BRANDS INC | 27,437 | $0 | 0.0% | $9.38 | — | COM | 88688T100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,161 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| YALA | YALLA GROUP LTD | 13,886 | $0 | 0.0% | $2.89 | — | ADS | 98459U103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,664 | $0 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| — | CBRE GBL REAL ESTATE INC FD | 12,533 | $0 | 0.0% | $3.10 | — | COM | 12504G100 |
| JOBY | JOBY AVIATION INC | 12,512 | $0 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| JFIN | JIAYIN GROUP INC | 10,278 | $0 | 0.0% | $3.15 | — | SPONSORED ADS | 47737C104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,358 | $0 | 0.0% | $3.57 | 0.0% | COM NEW | 433921103 |
| CADE | CADENCE BANK | 64,526 | $0 | 0.0% | $20.95 | +24.6% | COM | 12740C103 |
| PLBY | PLBY GROUP INC | 61,500 | $0 | 0.0% | $0.92 | +16.2% | COM | 72814P109 |
| NGL | NGL ENERGY PARTNERS LP | 11,125 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,448 | $0 | 0.0% | $4.36 | — | SPONSORED ADR | 43289P106 |
| — | LUMINAR TECHNOLOGIES INC | 29,657 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | MFS INTER INCOME TR | 21,321 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| HL | HECLA MNG CO | 11,765 | $0 | 0.0% | $5.59 | -29.2% | COM | 422704106 |
| LPL | LG DISPLAY CO LTD | 13,435 | $0 | 0.0% | $5.68 | — | SPONS ADR REP | 50186V102 |
| LQDB | ISHARES TR | 53,424 | $0 | 0.0% | $0.08 | — | BBB RATED CORP | 46436E494 |
| TPICQ | TPI COMPOSITES INC | 18,195 | $0 | 0.0% | $13.22 | -77.7% | COM | 87266J104 |
| NIO | NIO INC | 11,206 | $0 | 0.0% | $26.43 | — | SPON ADS | 62914V106 |
| — | SABA CAPITAL INCOME & OPPORT | 13,376 | $0 | 0.0% | $0.00 | — | COM | 880198106 |
| OCC | OPTICAL CABLE CORP | 18,000 | $0 | 0.0% | $2.67 | +5.3% | COM NEW | 683827208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $0 | 0.0% | $6.55 | -21.3% | COM | 70465T107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,197 | $0 | 0.0% | $4.67 | — | SPONSORED ADS | 40053W101 |
| NMFC | NEW MTN FIN CORP | 45,827 | $0 | 0.0% | $9.74 | +3.5% | COM | 647551100 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,184 | $0 | 0.0% | $1.04 | +54.2% | COM | 00972D105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,971 | $0 | 0.0% | $0.00 | — | UNIT | 38150K103 |
| REI | RING ENERGY INC | 19,879 | $0 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 12,985 | $0 | 0.0% | $2.37 | — | SPONSORED ADR | 204409882 |
| SABR | SABRE CORP | 15,819 | $0 | 0.0% | $3.65 | -8.0% | COM | 78573M104 |
| CRNT | CERAGON NETWORKS LTD | 11,400 | $0 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,323 | $0 | 0.0% | $0.00 | — | COM | 65341D102 |
| — | EMEREN GROUP LTD | 18,325 | $0 | 0.0% | $3.77 | — | SPONSORED ADS | 75971T301 |
| NAGE | CHROMADEX CORP | 10,000 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $0 | 0.0% | $6.99 | -74.5% | COM | 28617K101 |
| — | GLOBALSTAR INC | 20,212 | $0 | 0.0% | $1.55 | — | COM | 378973408 |
| MYRG | MYR GROUP INC DEL | 27,840 | $0 | 0.0% | $128.84 | +19.3% | COM | 55405W104 |
| WHF | WHITEHORSE FIN INC | 26,248 | $0 | 0.0% | $12.36 | +1.9% | COM | 96524V106 |
| OPK | OPKO HEALTH INC | 21,000 | $0 | 0.0% | $3.63 | -72.4% | COM | 68375N103 |
| — | FIBROGEN INC | 10,465 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| WRAP | WRAP TECHNOLOGIES INC | 10,300 | $0 | 0.0% | $2.28 | +48.1% | COM | 98212N107 |
| — | AFFIRM HLDGS INC | 26,000 | $0 | 0.0% | $0.00 | — | NOTE 11/1 | 00827BAB2 |
| — | MANGOCEUTICALS INC | 100,000 | $0 | 0.0% | $0.00 | — | COM | 56270V106 |
| IAUX | I-80 GOLD CORP | 16,482 | $0 | 0.0% | $1.96 | -26.1% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 11,646 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| OLPX | OLAPLEX HLDGS INC | 11,089 | $0 | 0.0% | $5.94 | -64.9% | COM | 679369108 |
| — | SENSEONICS HLDGS INC | 40,126 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| LAND | GLADSTONE LD CORP | 20,546 | $0 | 0.0% | $0.00 | — | COM | 376549101 |
| — | RALLYBIO CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| HYPR | HYPERFINE INC | 19,309 | $0 | 0.0% | $3.58 | -70.0% | COM CL A | 44916K106 |
| — | NIKOLA CORP | 14,123 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $0 | 0.0% | $2.90 | -62.1% | COM | 760911107 |
| — | SEA LTD | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BF/B | BROWN FORMAN CORP | 10,109 | $0 | 0.0% | $52.88 | +0.4% | CL B | 115637209 |
| — | SCHWAB STRATEGIC TR | 15,331 | $0 | 0.0% | $0.00 | — | CALL | 808524904 |
| — | RWT HLDGS INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SNAP INC | 18,000 | $0 | 0.0% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| — | CYBIN INC | 29,000 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | VERU INC | 13,037 | $0 | 0.0% | $9.55 | — | COM | 92536C103 |
| — | FTC SOLAR INC | 15,786 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | TELLURIAN INC NEW | 10,801 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM NEW | 89237H209 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $0 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| ANGHW | ANGHAMI INC | 35,718 | $0 | 0.0% | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | PRIVETERRA ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| — | GAMIDA CELL LTD | 10,000 | $0 | 0.0% | — | — | SHS | M47364100 |
| — | INVITAE CORP | 16,215 | $0 | 0.0% | $2.26 | — | COM | 46185L103 |
| — | QIWI PLC | 25,515 | $0 | 0.0% | $1.19 | — | SPON ADR REP B | 74735M108 |
| — | VINTAGE WINE ESTATES INC | 17,700 | $0 | 0.0% | $1.98 | — | *W EXP 06/08/202 | 92747V114 |