CIK: 0001071640 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $6,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,307,507 | $991 | 15.4% | $50809.71 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 8,880,420 | $388 | 6.0% | $1604.84 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 6,269,251 | $307 | 4.8% | $1430.05 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 1,855,202 | $244 | 3.8% | $85.63 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 2,460,808 | $212 | 3.3% | $17859.92 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 1,427,041 | $134 | 2.1% | $4950.20 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 1,336,122 | $119 | 1.8% | $580.63 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 2,268,361 | $115 | 1.8% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 2,016,920 | $96 | 1.5% | $1.08 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 880,317 | $90 | 1.4% | $15021.68 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 1,000,093 | $89 | 1.4% | $4028.27 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 1,077,319 | $78 | 1.2% | $49017.04 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 1,071,874 | $73 | 1.1% | $145.48 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 678,694 | $71 | 1.1% | $53.21 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 165,742 | $71 | 1.1% | $238.49 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 629,222 | $64 | 1.0% | $23155.08 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 399,099 | $62 | 1.0% | $21510.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 360,037 | $62 | 1.0% | $115.75 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 187,606 | $59 | 0.9% | $247.81 | +31.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,571,654 | $49 | 0.8% | $2211.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 895,373 | $47 | 0.7% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 1,792,000 | $47 | 0.7% | $678.25 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 185,693 | $46 | 0.7% | $10626.12 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 210,907 | $45 | 0.7% | $159.37 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 415,034 | $39 | 0.6% | $26738.46 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 240,249 | $38 | 0.6% | $25969.60 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 697,432 | $35 | 0.5% | $7684.87 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,539,214 | $34 | 0.5% | $4000.68 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,177 | $34 | 0.5% | $3075.64 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 240,929 | $31 | 0.5% | $121.64 | +10.2% | COM | 023135106 |
| SPTM | SPDR SER TR | 577,270 | $30 | 0.5% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IFRA | ISHARES TR | 767,407 | $28 | 0.4% | $33.29 | — | US INFRASTRUC | 46435U713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,869,598 | $28 | 0.4% | $2294.41 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 145,115 | $27 | 0.4% | $41233.34 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 1,039,978 | $27 | 0.4% | $15.83 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,121,024 | $26 | 0.4% | $15.41 | — | INTL CORE EQUITY | 25434V799 |
| SPIB | SPDR SER TR | 828,860 | $26 | 0.4% | $802.05 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 249,523 | $26 | 0.4% | $656.61 | — | TIPS BD ETF | 464287176 |
| AVUS | AMERICAN CENTY ETF TR | 341,843 | $25 | 0.4% | $13830.41 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 839,142 | $24 | 0.4% | $2095.27 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 54,619 | $24 | 0.4% | $19.67 | +127.6% | COM | 67066G104 |
| SUB | ISHARES TR | 230,094 | $24 | 0.4% | $25081.59 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 178,037 | $23 | 0.4% | $108.86 | +17.9% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 925,289 | $23 | 0.3% | $7008.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| LCTU | BLACKROCK ETF TRUST | 414,629 | $20 | 0.3% | $7033.49 | — | US CARBON TRANS | 09290C509 |
| UNH | UNITEDHEALTH GROUP INC | 36,597 | $18 | 0.3% | $308.53 | +52.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 259,405 | $18 | 0.3% | $36299.92 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 199,417 | $18 | 0.3% | $5743.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 46,022 | $18 | 0.3% | $241.77 | +63.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 248,372 | $18 | 0.3% | $10573.43 | — | US LCAP GR ETF | 808524300 |
| DFIS | DIMENSIONAL ETF TRUST | 817,789 | $18 | 0.3% | $14.31 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO | 118,761 | $17 | 0.3% | $104.25 | +36.5% | COM | 46625H100 |
| ESGE | ISHARES INC | 563,932 | $17 | 0.3% | $18.56 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 94,335 | $17 | 0.3% | $43.67 | — | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SER TR | 600,481 | $17 | 0.3% | $3865.03 | — | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK ETF TRUST | 673,251 | $16 | 0.2% | $4865.37 | — | JP MRGAN EM LOC | 92189H300 |
| SPEM | SPDR INDEX SHS FDS | 475,744 | $16 | 0.2% | $2740.08 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 94,556 | $16 | 0.2% | $100.80 | +44.6% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 275,541 | $16 | 0.2% | $1387.82 | — | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 57,285 | $15 | 0.2% | $80595.35 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 202,414 | $15 | 0.2% | $11653.62 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 65,494 | $15 | 0.2% | $171.53 | +37.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 143,527 | $15 | 0.2% | $70.51 | +41.6% | COM | 58933Y105 |
| XLSR | SSGA ACTIVE TR | 353,059 | $15 | 0.2% | $4182.20 | — | SPDR SSGA US SCT | 78470P408 |
| IEFA | ISHARES TR | 221,860 | $14 | 0.2% | $17506.81 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 172,065 | $14 | 0.2% | $8639.58 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 45,765 | $14 | 0.2% | $231.04 | +31.1% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,884 | $14 | 0.2% | $310.38 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 163,544 | $13 | 0.2% | $3909.85 | — | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 388,061 | $13 | 0.2% | $5701.77 | — | ESG MSCI USA ETF | 46436E767 |
| META | META PLATFORMS INC | 43,980 | $13 | 0.2% | $215.20 | +39.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,240 | $13 | 0.2% | $17388.67 | — | INT-TERM CORP | 92206C870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 295,206 | $13 | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| DFSD | DIMENSIONAL ETF TRUST | 271,524 | $13 | 0.2% | $46.10 | — | SHORT DURATION F | 25434V864 |
| MFEM | PIMCO EQUITY SER | 677,786 | $12 | 0.2% | $2561.37 | — | RAFI DYN EMERG | 72202L389 |
| VMBS | VANGUARD SCOTTSDALE FDS | 269,247 | $12 | 0.2% | $925.81 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 84,957 | $12 | 0.2% | $19535.30 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,159 | $12 | 0.2% | $257.74 | +37.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 89,103 | $11 | 0.2% | $48137.65 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 96,781 | $11 | 0.2% | $72.57 | +39.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 75,123 | $11 | 0.2% | $94.78 | +42.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 36,245 | $11 | 0.2% | $203.00 | +49.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 21,522 | $11 | 0.2% | $363.75 | +44.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 82,263 | $11 | 0.2% | $108.66 | +18.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 198,252 | $11 | 0.2% | $40.04 | +25.6% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 448,510 | $10 | 0.2% | $14.94 | — | INTL HIGH PROFIT | 25434V765 |
| IXUS | ISHARES TR | 171,623 | $10 | 0.2% | $741.81 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 18,055 | $10 | 0.2% | $319.49 | +66.6% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,895 | $10 | 0.2% | $18349.62 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 40,689 | $10 | 0.2% | $252.03 | +1.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 143,062 | $10 | 0.2% | $14464.72 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 63,799 | $10 | 0.2% | $41086.47 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 56,944 | $10 | 0.1% | $127.09 | +31.5% | COM | 713448108 |
| HYG | ISHARES TR | 128,208 | $9 | 0.1% | $20181.56 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 255,137 | $9 | 0.1% | $1101.15 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 63,645 | $9 | 0.1% | $113.83 | +26.6% | COM | 742718109 |
| SUSC | ISHARES TR | 426,008 | $9 | 0.1% | $3941.19 | — | ESG AWRE USD ETF | 46435G193 |
| AVDE | AMERICAN CENTY ETF TR | 165,027 | $9 | 0.1% | $12512.41 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 172,744 | $9 | 0.1% | $5330.30 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 268,517 | $9 | 0.1% | $3057.10 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 10,824 | $9 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 96,022 | $9 | 0.1% | $69.58 | +23.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,505 | $9 | 0.1% | $406.72 | +30.0% | COM | 883556102 |
| EAGG | ISHARES TR | 192,324 | $9 | 0.1% | $699.73 | — | ESG AWR US AGRGT | 46435U549 |
| DFAE | DIMENSIONAL ETF TRUST | 375,426 | $8 | 0.1% | $14.93 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 170,474 | $8 | 0.1% | $807.57 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 116,018 | $8 | 0.1% | $9590.43 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 14,918 | $8 | 0.1% | $259.54 | +95.3% | COM | 532457108 |
| AMGN | AMGEN INC | 29,538 | $8 | 0.1% | $204.95 | +13.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 177,942 | $8 | 0.1% | $36.66 | +13.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 31,489 | $8 | 0.1% | $170.93 | +28.8% | COM | 235851102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 174,942 | $8 | 0.1% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| NVO | NOVO-NORDISK A S | 84,805 | $8 | 0.1% | $2838.64 | — | ADR | 670100205 |
| DMXF | ISHARES TR | 134,039 | $8 | 0.1% | $9479.80 | — | ESG EAFE ETF | 46436E759 |
| LIN | LINDE PLC | 20,483 | $8 | 0.1% | $330.17 | +11.8% | SHS | G54950103 |
| IYH | ISHARES TR | 27,799 | $8 | 0.1% | $157668.22 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 18,340 | $8 | 0.1% | $341.39 | +21.6% | COM | 539830109 |
| AVIG | AMERICAN CENTY ETF TR | 189,231 | $7 | 0.1% | $9442.95 | — | AVANTIS CORE FI | 025072562 |
| SNA | SNAP ON INC | 28,284 | $7 | 0.1% | $173.91 | +45.9% | COM | 833034101 |
| WMT | WALMART INC | 44,960 | $7 | 0.1% | $41.62 | +24.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 77,876 | $7 | 0.1% | $81.95 | +12.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 45,392 | $7 | 0.1% | $139.71 | +9.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,917 | $7 | 0.1% | $7152.68 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 216,117 | $7 | 0.1% | $37.29 | -22.3% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 61,689 | $7 | 0.1% | $87.50 | +29.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 20,543 | $7 | 0.1% | $176.04 | +87.8% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 64,986 | $7 | 0.1% | $30308.35 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 58,189 | $7 | 0.1% | $73.03 | +53.6% | COM | 704326107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72,065 | $7 | 0.1% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| PSX | PHILLIPS 66 | 53,543 | $6 | 0.1% | $66.13 | +56.2% | COM | 718546104 |
| DGS | WISDOMTREE TR | 138,836 | $6 | 0.1% | $9479.67 | — | EMG MKTS SMCAP | 97717W281 |
| PSK | SPDR SER TR | 197,008 | $6 | 0.1% | $14893.28 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 38,842 | $6 | 0.1% | $22677.87 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 10,793 | $6 | 0.1% | $31477.35 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 144,967 | $6 | 0.1% | $5698.83 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 36,651 | $6 | 0.1% | $29696.18 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 30,263 | $6 | 0.1% | $184.38 | +11.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 46,854 | $6 | 0.1% | $8954.77 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 26,878 | $6 | 0.1% | $121.63 | +80.1% | COM | 363576109 |
| SHYG | ISHARES TR | 148,625 | $6 | 0.1% | $25.80 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 230,009 | $6 | 0.1% | $3904.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,151 | $6 | 0.1% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 48,827 | $6 | 0.1% | $54.46 | +98.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 71,971 | $6 | 0.1% | $101.82 | -18.1% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 41,588 | $6 | 0.1% | $104.19 | +34.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 59,325 | $6 | 0.1% | $92.67 | +8.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 21,767 | $6 | 0.1% | $193.30 | +39.4% | COM | 580135101 |
| FISR | SSGA ACTIVE TR | 228,926 | $6 | 0.1% | $8278.65 | — | SPDR SSGA FXD | 78470P507 |
| XLU | SELECT SECTOR SPDR TR | 95,464 | $6 | 0.1% | $12053.38 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 10,054 | $6 | 0.1% | $99.17 | +15.0% | COM | 81762P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,776 | $6 | 0.1% | $54.89 | — | SMLCP 600 VAL | 921932778 |
| SPYD | SPDR SER TR | 155,935 | $5 | 0.1% | $22.90 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK INC | 8,400 | $5 | 0.1% | $0.65 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 93,612 | $5 | 0.1% | $65.23 | -1.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 28,764 | $5 | 0.1% | $156.08 | +11.4% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 234,637 | $5 | 0.1% | $2866.65 | — | WORLD EX US CORE | 25434V880 |
| TJX | TJX COS INC NEW | 59,096 | $5 | 0.1% | $64.67 | +32.0% | COM | 872540109 |
| USB | US BANCORP DEL | 155,033 | $5 | 0.1% | $39.45 | -17.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 63,877 | $5 | 0.1% | $83.06 | -6.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 150,839 | $5 | 0.1% | $31.68 | -3.5% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 10,508 | $5 | 0.1% | $234.79 | +90.6% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 68,943 | $5 | 0.1% | $5447.75 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,358 | $5 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 51,943 | $5 | 0.1% | $1489.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 22,302 | $5 | 0.1% | $23515.74 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 51,153 | $5 | 0.1% | $74.32 | +12.4% | COM NEW | 26441C204 |
| EBND | SPDR SER TR | 225,283 | $4 | 0.1% | $6916.01 | — | BLOOMBERG EMERGI | 78464A391 |
| EUSB | ISHARES TR | 108,931 | $4 | 0.1% | $9147.36 | — | ESG ADV TTL USD | 46436E619 |
| GWX | SPDR INDEX SHS FDS | 152,654 | $4 | 0.1% | $3542.30 | — | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES TR | 147,423 | $4 | 0.1% | $966.67 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 57,022 | $4 | 0.1% | $18579.23 | — | US SML CP VALU | 025072877 |
| ZTS | ZOETIS INC | 25,335 | $4 | 0.1% | $105.41 | +67.9% | CL A | 98978V103 |
| AVSF | AMERICAN CENTY ETF TR | 94,740 | $4 | 0.1% | $11262.16 | — | AVANTIS SHFXDINC | 025072687 |
| VTEB | VANGUARD MUN BD FDS | 89,102 | $4 | 0.1% | $7476.22 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 11,343 | $4 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 54,479 | $4 | 0.1% | $754.88 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 76,294 | $4 | 0.1% | $44.13 | +26.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 56,326 | $4 | 0.1% | $61.52 | +14.9% | COM | 375558103 |
| SHV | ISHARES TR | 37,918 | $4 | 0.1% | $14437.01 | — | SHORT TREAS BD | 464288679 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 54,332 | $4 | 0.1% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| VUG | VANGUARD INDEX FDS | 15,307 | $4 | 0.1% | $144883.23 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 64,203 | $4 | 0.1% | $5307.10 | — | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 29,439 | $4 | 0.1% | $101.65 | +31.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 11,275 | $4 | 0.1% | $332.32 | +16.1% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 23,479 | $4 | 0.1% | $143.47 | +23.3% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 11,471 | $4 | 0.1% | $0.36 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 32,055 | $4 | 0.1% | $78.97 | +48.4% | COM | 26875P101 |
| EFA | ISHARES TR | 58,924 | $4 | 0.1% | $48896.54 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 39,421 | $4 | 0.1% | $98.48 | +10.2% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,854 | $4 | 0.1% | $5.41 | — | TCW OPPORTUNIS | 33740F805 |
| ISRG | INTUITIVE SURGICAL INC | 13,652 | $4 | 0.1% | $284.05 | +9.9% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORP | 48,167 | $4 | 0.1% | $10845.78 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,899 | $4 | 0.1% | $147.85 | +58.3% | COM | 127387108 |
| T | AT&T INC | 261,851 | $4 | 0.1% | $15.86 | -18.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 14,383 | $4 | 0.1% | $174.53 | +49.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 23,761 | $4 | 0.1% | $162.63 | +3.1% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 25,752 | $4 | 0.1% | $62.46 | +112.3% | COM | 56585A102 |
| ICSH | ISHARES TR | 77,041 | $4 | 0.1% | $7806.45 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 47,605 | $4 | 0.1% | $6847.60 | — | 1 3 YR TREAS BD | 464287457 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 70,753 | $4 | 0.1% | $4794.58 | — | INTRNL RES EQT | 46641Q134 |
| UBER | UBER TECHNOLOGIES INC | 83,078 | $4 | 0.1% | $37.59 | +21.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 9,683 | $4 | 0.1% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 18,585 | $4 | 0.1% | $235.43 | -14.4% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 15,192 | $4 | 0.1% | $138.63 | +93.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 15,796 | $4 | 0.1% | $87.40 | +35.4% | COM | 697435105 |
| IJR | ISHARES TR | 38,965 | $4 | 0.1% | $71133.54 | — | CORE S&P SCP ETF | 464287804 |
| LCTD | BLACKROCK ETF TRUST | 90,753 | $4 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,027 | $4 | 0.1% | $3592.40 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,481 | $4 | 0.1% | $247.39 | +41.4% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 46,483 | $4 | 0.1% | $69.88 | +15.7% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 17,898 | $4 | 0.1% | $193.74 | +10.2% | COM | 79466L302 |
| CTAS | CINTAS CORP | 7,535 | $4 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| DHI | D R HORTON INC | 33,422 | $4 | 0.1% | $70.39 | +66.2% | COM | 23331A109 |
| IEUR | ISHARES TR | 70,950 | $4 | 0.1% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| PFXF | VANECK ETF TRUST | 207,401 | $3 | 0.1% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| VV | VANGUARD INDEX FDS | 17,707 | $3 | 0.1% | $18302.11 | — | LARGE CAP ETF | 922908637 |
| SNY | SANOFI | 64,506 | $3 | 0.1% | $3828.28 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 30,449 | $3 | 0.1% | $8079.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | DISCOVER FINL SVCS | 39,619 | $3 | 0.1% | $9935.78 | — | COM | 254709108 |
| INTU | INTUIT | 6,688 | $3 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| AFL | AFLAC INC | 44,414 | $3 | 0.1% | $59.01 | +19.5% | COM | 001055102 |
| CI | THE CIGNA GROUP | 11,829 | $3 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 16,584 | $3 | 0.1% | $125.57 | +55.9% | SHS | G8994E103 |
| IWC | ISHARES TR | 33,589 | $3 | 0.1% | $28551.19 | — | MICRO-CAP ETF | 464288869 |
| CCI | CROWN CASTLE INC | 36,367 | $3 | 0.1% | $108.87 | -17.0% | COM | 22822V101 |
| ESML | ISHARES TR | 98,894 | $3 | 0.1% | $6077.72 | — | ESG AWARE MSCI | 46435U663 |
| NXPI | NXP SEMICONDUCTORS N V | 16,597 | $3 | 0.1% | $162.92 | +21.6% | COM | N6596X109 |
| AVSC | AMERICAN CENTY ETF TR | 74,863 | $3 | 0.1% | $0.04 | — | AVANTIS US SMALL | 025072323 |
| DFCF | DIMENSIONAL ETF TRUST | 81,286 | $3 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| ELV | ELEVANCE HEALTH INC | 7,536 | $3 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| IBTI | ISHARES TR | 152,036 | $3 | 0.1% | $12.33 | — | IBONDS 28 TRM TS | 46436E833 |
| DFAU | DIMENSIONAL ETF TRUST | 108,083 | $3 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 15,438 | $3 | 0.0% | $181.49 | +8.4% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 6,458 | $3 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| SHEL | SHELL PLC | 48,563 | $3 | 0.0% | $32.93 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 30,083 | $3 | 0.0% | $3590.79 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 31,660 | $3 | 0.0% | $64.25 | +41.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 45,038 | $3 | 0.0% | $8077.81 | — | SPONSORED ADR | 046353108 |
| TIPX | SPDR SER TR | 165,682 | $3 | 0.0% | $761.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ENTG | ENTEGRIS INC | 31,733 | $3 | 0.0% | $98.18 | +1.0% | COM | 29362U104 |
| NULV | NUSHARES ETF TR | 88,381 | $3 | 0.0% | $2013.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,800 | $3 | 0.0% | $56.34 | -3.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,958 | $3 | 0.0% | $110.30 | +19.4% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 17,943 | $3 | 0.0% | $10389.23 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 12,474 | $3 | 0.0% | $220.13 | +4.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,842 | $3 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,546 | $3 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| NKE | NIKE INC | 29,530 | $3 | 0.0% | $114.49 | -14.2% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 36,528 | $3 | 0.0% | $79.68 | +4.0% | COM | 22160N109 |
| — | UNILEVER PLC | 56,299 | $3 | 0.0% | $3180.72 | — | SPON ADR NEW | 904767704 |
| NUBD | NUSHARES ETF TR | 131,311 | $3 | 0.0% | $808.84 | — | NUVEEN ESG US | 67092P870 |
| TXN | TEXAS INSTRS INC | 17,386 | $3 | 0.0% | $136.00 | +16.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 65,101 | $3 | 0.0% | $32.67 | +11.5% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 14,625 | $3 | 0.0% | $111.39 | +79.4% | COM | 74762E102 |
| IBTM | ISHARES TR | 123,460 | $3 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,277 | $3 | 0.0% | $39.16 | +77.3% | COM | 416515104 |
| GE | GENERAL ELECTRIC CO | 24,473 | $3 | 0.0% | $81.40 | +8.9% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 80,117 | $3 | 0.0% | $22.60 | +36.6% | COM | 969457100 |
| CME | CME GROUP INC | 13,422 | $3 | 0.0% | $140.89 | +27.9% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 10,212 | $3 | 0.0% | $231.09 | +11.8% | COM | 075887109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,648 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| TEAM | ATLASSIAN CORPORATION | 13,081 | $3 | 0.0% | $159.20 | +19.2% | CL A | 049468101 |
| EQIX | EQUINIX INC | 3,612 | $3 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 25,866 | $3 | 0.0% | $5933.97 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 23,584 | $3 | 0.0% | $97.57 | +12.8% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,555 | $3 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| EW | EDWARDS LIFESCIENCES CORP | 37,131 | $3 | 0.0% | $82.14 | -2.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 5,824 | $3 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| — | ISHARES TR | 110,839 | $3 | 0.0% | $2548.67 | — | IBONDS 25 TRM TS | 46436E866 |
| NOBL | PROSHARES TR | 28,817 | $3 | 0.0% | $73.41 | — | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 58,068 | $3 | 0.0% | $18853.32 | — | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 12,207 | $3 | 0.0% | $125.19 | +71.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,972 | $3 | 0.0% | $12809.81 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 10,633 | $3 | 0.0% | $161.50 | +43.7% | COM | 92345Y106 |
| DGRW | WISDOMTREE TR | 39,198 | $2 | 0.0% | $685.87 | — | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 16,355 | $2 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 90,631 | $2 | 0.0% | $29.92 | -7.0% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 155,243 | $2 | 0.0% | $5777.94 | — | PFD SECS INC ETF | 33739E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,025 | $2 | 0.0% | $50157.32 | — | 500 GRTH IDX F | 921932505 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,069 | $2 | 0.0% | $77.59 | +0.5% | COM | 13646K108 |
| GIS | GENERAL MLS INC | 38,593 | $2 | 0.0% | $60.78 | +6.2% | COM | 370334104 |
| ITM | VANECK ETF TRUST | 55,461 | $2 | 0.0% | $20767.97 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAS | DIMENSIONAL ETF TRUST | 46,544 | $2 | 0.0% | $34.69 | — | US SMALL CAP ETF | 25434V500 |
| INTC | INTEL CORP | 68,594 | $2 | 0.0% | $50.05 | -31.6% | COM | 458140100 |
| SO | SOUTHERN CO | 37,456 | $2 | 0.0% | $55.88 | +14.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 26,791 | $2 | 0.0% | $10202.23 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 11,324 | $2 | 0.0% | $97.71 | +114.6% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 52,716 | $2 | 0.0% | $4107.69 | — | US TARGETED VLU | 25434V609 |
| IMCG | ISHARES TR | 42,076 | $2 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| FTV | FORTIVE CORP | 32,097 | $2 | 0.0% | $48.36 | +17.7% | COM | 34959J108 |
| — | TOTALENERGIES SE | 36,186 | $2 | 0.0% | $10444.94 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,563 | $2 | 0.0% | $69.47 | +7.1% | COM | 025537101 |
| MET | METLIFE INC | 37,502 | $2 | 0.0% | $46.47 | +24.8% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 9,864 | $2 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 57,221 | $2 | 0.0% | $36.02 | +13.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 3,708 | $2 | 0.0% | $0.63 | — | COM | 512807108 |
| TLH | ISHARES TR | 23,556 | $2 | 0.0% | $3247.09 | — | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER-HANNIFIN CORP | 5,926 | $2 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 8,444 | $2 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 54,668 | $2 | 0.0% | $2234.66 | — | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 46,506 | $2 | 0.0% | $21091.54 | — | HIGH YLD MUNIETF | 92189H409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,101 | $2 | 0.0% | $74.19 | +9.2% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,188 | $2 | 0.0% | $66.63 | +6.7% | COM | 74251V102 |
| IDV | ISHARES TR | 87,179 | $2 | 0.0% | $8752.47 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 25,871 | $2 | 0.0% | $83.12 | +0.9% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 31,877 | $2 | 0.0% | $55.24 | +21.7% | CL A | 609207105 |
| SAP | SAP SE | 16,975 | $2 | 0.0% | $3587.93 | — | SPON ADR | 803054204 |
| BIV | VANGUARD BD INDEX FDS | 30,182 | $2 | 0.0% | $3946.28 | — | INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 29,416 | $2 | 0.0% | $40.29 | +94.2% | COM | 745867101 |
| IGSB | ISHARES TR | 43,662 | $2 | 0.0% | $3410.90 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 56,097 | $2 | 0.0% | $9004.44 | — | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 29,386 | $2 | 0.0% | $66.87 | +24.0% | CL A | 12504L109 |
| ACWX | ISHARES TR | 46,110 | $2 | 0.0% | $5705.82 | — | MSCI ACWI EX US | 464288240 |
| FNDX | SCHWAB STRATEGIC TR | 38,717 | $2 | 0.0% | $34.60 | — | SCHWAB FDT US LG | 808524771 |
| GPC | GENUINE PARTS CO | 14,961 | $2 | 0.0% | $115.68 | +24.9% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 25,500 | $2 | 0.0% | $29.82 | +41.3% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,455 | $2 | 0.0% | $97.71 | +13.8% | COM | 45866F104 |
| CTVA | CORTEVA INC | 41,833 | $2 | 0.0% | $42.72 | +20.6% | COM | 22052L104 |
| KLAC | KLA CORP | 4,627 | $2 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 13,833 | $2 | 0.0% | $200.06 | -18.6% | CL A | 833445109 |
| IWP | ISHARES TR | 23,007 | $2 | 0.0% | $59698.04 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 63,226 | $2 | 0.0% | $4857.17 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 35,953 | $2 | 0.0% | $38.37 | +41.8% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,366 | $2 | 0.0% | $15383.95 | — | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SER TR | 84,859 | $2 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC | 13,257 | $2 | 0.0% | $140.25 | +8.1% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 67,608 | $2 | 0.0% | $7402.02 | — | US INFR DEV ETF | 37954Y673 |
| EPI | WISDOMTREE TR | 55,612 | $2 | 0.0% | $16048.08 | — | INDIA ERNGS FD | 97717W422 |
| — | LABORATORY CORP AMER HLDGS | 10,113 | $2 | 0.0% | $0.20 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 658 | $2 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| ITA | ISHARES TR | 19,085 | $2 | 0.0% | $7693.16 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 10,589 | $2 | 0.0% | $139.42 | +32.4% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,706 | $2 | 0.0% | $63.38 | +4.8% | CL A | 192446102 |
| ORCL | ORACLE CORP | 18,992 | $2 | 0.0% | $80.41 | +40.3% | COM | 68389X105 |
| FISV | FISERV INC | 17,755 | $2 | 0.0% | $118.00 | +4.4% | COM | 337738108 |
| RTX | RTX CORPORATION | 27,672 | $2 | 0.0% | $78.69 | +3.2% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 14,133 | $2 | 0.0% | $85.81 | +40.2% | COM | 743315103 |
| MS | MORGAN STANLEY | 24,040 | $2 | 0.0% | $54.05 | +48.5% | COM NEW | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,510 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 13,708 | $2 | 0.0% | $108.68 | +12.4% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 18,986 | $2 | 0.0% | $69.89 | +40.7% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,522 | $2 | 0.0% | $174.30 | -10.8% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 29,263 | $2 | 0.0% | $34674.00 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 10,398 | $2 | 0.0% | $0.16 | — | COM | 040413106 |
| IBTE | ISHARES TR | 80,190 | $2 | 0.0% | $3751.14 | — | IBONDS 24 TRM TS | 46436E874 |
| MCK | MCKESSON CORP | 4,398 | $2 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 27,311 | $2 | 0.0% | $67.89 | -4.9% | COM | 126650100 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,037 | $2 | 0.0% | $7.86 | — | COM | 67066V101 |
| HUM | HUMANA INC | 3,883 | $2 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| PCAR | PACCAR INC | 22,183 | $2 | 0.0% | $57.92 | +32.4% | COM | 693718108 |
| CSX | CSX CORP | 61,034 | $2 | 0.0% | $29.50 | +3.7% | COM | 126408103 |
| IBTH | ISHARES TR | 85,070 | $2 | 0.0% | $1179.24 | — | IBONDS 27 TRM TS | 46436E841 |
| BX | BLACKSTONE INC | 17,327 | $2 | 0.0% | $64.83 | +50.3% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 8,343 | $2 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| — | VIRTUS DIVIDEND INTEREST & P | 161,949 | $2 | 0.0% | $2.45 | — | COM | 92840R101 |
| RWO | SPDR INDEX SHS FDS | 47,974 | $2 | 0.0% | $3767.09 | — | DJ GLB RL ES ETF | 78463X749 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,730 | $2 | 0.0% | $8.12 | — | FST LOW OPPT EFT | 33739Q200 |
| IDXX | IDEXX LABS INC | 4,183 | $2 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 10,161 | $2 | 0.0% | $0.18 | — | ADS | 892331307 |
| — | APTIV PLC | 18,384 | $2 | 0.0% | $18281.84 | — | SHS | G6095L109 |
| IEF | ISHARES TR | 19,770 | $2 | 0.0% | $21478.38 | — | 7-10 YR TRSY BD | 464287440 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,079 | $2 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,629 | $2 | 0.0% | $34263.41 | — | S&P500 LOW VOL | 46138E354 |
| ACGL | ARCH CAP GROUP LTD | 22,481 | $2 | 0.0% | $54.44 | +35.9% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 50,392 | $2 | 0.0% | $34.58 | -11.3% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 18,976 | $2 | 0.0% | $61.68 | +57.5% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,116 | $2 | 0.0% | $114.47 | +23.8% | COM NEW | 759351604 |
| BCE | BCE INC | 45,813 | $2 | 0.0% | $30.43 | +13.8% | COM NEW | 05534B760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,445 | $2 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,056 | $2 | 0.0% | $107.15 | +23.9% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 1,365 | $2 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 228,746 | $2 | 0.0% | $1338.21 | — | COM SH BEN INT | 00326L100 |
| IWS | ISHARES TR | 16,540 | $2 | 0.0% | $32584.70 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 18,649 | $2 | 0.0% | $42.67 | +5.1% | COM | 29364G103 |
| BILL | BILL HOLDINGS INC | 15,878 | $2 | 0.0% | $145.74 | -21.9% | COM | 090043100 |
| — | ANSYS INC | 5,752 | $2 | 0.0% | $0.30 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 51,613 | $2 | 0.0% | $38.61 | -10.3% | COM | 37045V100 |
| C | CITIGROUP INC | 41,215 | $2 | 0.0% | $47.21 | -14.3% | COM NEW | 172967424 |
| MAS | MASCO CORP | 31,501 | $2 | 0.0% | $48.28 | +14.5% | COM | 574599106 |
| — | GABELLI DIVID & INCOME TR | 86,265 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,532 | $2 | 0.0% | $47.08 | +20.7% | COM | 61174X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,607 | $2 | 0.0% | $968.28 | — | SHS | 33734H106 |
| MSCI | MSCI INC | 3,252 | $2 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 37,321 | $2 | 0.0% | $55.39 | -20.5% | COM | 25746U109 |
| ROST | ROSS STORES INC | 14,693 | $2 | 0.0% | $102.60 | +9.0% | COM | 778296103 |
| — | NUVEEN PFD & INCOME SECS FD | 268,587 | $2 | 0.0% | $0.01 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 158,358 | $2 | 0.0% | $814.85 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES INC | 63,618 | $2 | 0.0% | $8939.05 | — | FRONTIER AND SEL | 464286145 |
| ARCC | ARES CAPITAL CORP | 84,659 | $2 | 0.0% | $9.04 | +71.3% | COM | 04010L103 |
| HEI | HEICO CORP NEW | 10,145 | $2 | 0.0% | $128.02 | +32.6% | COM | 422806109 |
| SPYG | SPDR SER TR | 27,718 | $2 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 32,261 | $2 | 0.0% | $257.74 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,549 | $2 | 0.0% | $13351.80 | — | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 5,001 | $2 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| USIG | ISHARES TR | 33,611 | $2 | 0.0% | $10862.23 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 10,753 | $2 | 0.0% | $143.45 | +10.8% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 99,645 | $2 | 0.0% | $14.73 | -1.7% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 4,148 | $2 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| — | PIONEER NAT RES CO | 6,957 | $2 | 0.0% | $0.23 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 4,124 | $2 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| NNN | NNN REIT INC | 45,018 | $2 | 0.0% | $800.48 | — | COM | 637417106 |
| GSK | GSK PLC | 43,817 | $2 | 0.0% | $19491.30 | — | SPONSORED ADR | 37733W204 |
| AIG | AMERICAN INTL GROUP INC | 26,147 | $2 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 3,411 | $2 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 15,312 | $2 | 0.0% | $53.59 | +76.8% | CL A COM STK | 03990B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,583 | $2 | 0.0% | $47.79 | — | COM | 670657105 |
| SU | SUNCOR ENERGY INC NEW | 45,390 | $2 | 0.0% | $29.24 | +0.8% | COM | 867224107 |
| SCZ | ISHARES TR | 27,616 | $2 | 0.0% | $13581.32 | — | EAFE SML CP ETF | 464288273 |
| IGRO | ISHARES TR | 26,264 | $2 | 0.0% | $9272.12 | — | INTL DIV GRWTH | 46435G524 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,986 | $2 | 0.0% | $9.60 | — | COM SHS | 33735J101 |
| DE | DEERE & CO | 4,109 | $2 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 68,644 | $2 | 0.0% | $5.10 | — | BULSHS 2025 HY | 46138J817 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,599 | $2 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| TGT | TARGET CORP | 13,883 | $2 | 0.0% | $132.77 | -12.3% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 10,709 | $2 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,162 | $2 | 0.0% | $101.93 | +1.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 122,854 | $2 | 0.0% | $10.87 | +2.0% | COM | 345370860 |
| ECL | ECOLAB INC | 8,915 | $2 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| ABNB | AIRBNB INC | 10,989 | $2 | 0.0% | $153.83 | -10.3% | COM CL A | 009066101 |
| — | NUVEEN FLOATING RATE INCOME | 183,681 | $2 | 0.0% | $0.01 | — | COM | 67072T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,741 | $2 | 0.0% | $83.69 | +30.9% | CL A | 099502106 |
| LEN | LENNAR CORP | 13,279 | $1 | 0.0% | $74.76 | +51.8% | CL A | 526057104 |
| BA | BOEING CO | 7,774 | $1 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,687 | $1 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| SHOP | SHOPIFY INC | 26,882 | $1 | 0.0% | $34.02 | +78.1% | CL A | 82509L107 |
| PFFD | GLOBAL X FDS | 77,686 | $1 | 0.0% | $2.81 | — | US PFD ETF | 37954Y657 |
| IBN | ICICI BANK LIMITED | 63,163 | $1 | 0.0% | $772.61 | — | ADR | 45104G104 |
| FTEC | FIDELITY COVINGTON TRUST | 11,864 | $1 | 0.0% | $38543.30 | — | MSCI INFO TECH I | 316092808 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,163 | $1 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| EXAS | EXACT SCIENCES CORP | 21,251 | $1 | 0.0% | $92.05 | -7.8% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,412 | $1 | 0.0% | $70.83 | +11.1% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 56,719 | $1 | 0.0% | $22.80 | +7.4% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 26,456 | $1 | 0.0% | $49.08 | +19.2% | COM | 573874104 |
| SPYV | SPDR SER TR | 34,305 | $1 | 0.0% | $273.99 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 9,024 | $1 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 18,603 | $1 | 0.0% | $30075.31 | — | REAL ESTATE ETF | 922908553 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,946 | $1 | 0.0% | $0.04 | — | BETABUILDERS USD | 46641Q878 |
| NULG | NUSHARES ETF TR | 23,386 | $1 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLOB | GLOBANT S A | 7,067 | $1 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,444 | $1 | 0.0% | $4943.74 | — | SR LN ETF | 46138G508 |
| WCN | WASTE CONNECTIONS INC | 10,291 | $1 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,927 | $1 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,351 | $1 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| SPLB | SPDR SER TR | 64,387 | $1 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| — | FIRST TR INTER DURATN PFD & | 91,739 | $1 | 0.0% | $16.76 | — | COM | 33718W103 |
| KR | KROGER CO | 30,469 | $1 | 0.0% | $37.13 | +20.2% | COM | 501044101 |
| OEF | ISHARES TR | 6,793 | $1 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| DFNM | DIMENSIONAL ETF TRUST | 29,306 | $1 | 0.0% | $2407.10 | — | NATL MUN BD ETF | 25434V849 |
| PNC | PNC FINL SVCS GROUP INC | 11,026 | $1 | 0.0% | $120.95 | -4.9% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 2,630 | $1 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 24,621 | $1 | 0.0% | $65.72 | -11.0% | COM | 808513105 |
| CPRT | COPART INC | 31,217 | $1 | 0.0% | $35.30 | +25.9% | COM | 217204106 |
| IWB | ISHARES TR | 5,681 | $1 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| BOTZ | GLOBAL X FDS | 53,958 | $1 | 0.0% | $13708.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| UBS | UBS GROUP AG | 53,826 | $1 | 0.0% | $16.09 | +45.2% | SHS | H42097107 |
| PAYC | PAYCOM SOFTWARE INC | 5,100 | $1 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| PNR | PENTAIR PLC | 20,369 | $1 | 0.0% | $57.38 | +14.3% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 24,851 | $1 | 0.0% | $37.46 | +40.0% | SHS | G6700G107 |
| — | INVESCO SR INCOME TR | 333,661 | $1 | 0.0% | $512.55 | — | COM | 46131H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,861 | $1 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| — | EATON VANCE TAX-MANAGED GLOB | 170,533 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| VTIP | VANGUARD MALVERN FDS | 27,504 | $1 | 0.0% | $3680.55 | — | STRM INFPROIDX | 922020805 |
| ALC | ALCON AG | 16,691 | $1 | 0.0% | $63.31 | +29.0% | ORD SHS | H01301128 |
| BIO | BIO RAD LABS INC | 3,593 | $1 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,585 | $1 | 0.0% | $1988.88 | — | COM | 670682103 |
| APD | AIR PRODS & CHEMS INC | 4,536 | $1 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 135,791 | $1 | 0.0% | $1506.13 | — | COM | 092501105 |
| TRV | TRAVELERS COMPANIES INC | 7,825 | $1 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,850 | $1 | 0.0% | $57.13 | +30.6% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 47,296 | $1 | 0.0% | $34.55 | -25.4% | COM | 174610105 |
| REM | ISHARES TR | 56,682 | $1 | 0.0% | $781.61 | — | MORTGE REL ETF | 46435G342 |
| HSBC | HSBC HLDGS PLC | 31,874 | $1 | 0.0% | $7970.03 | — | SPON ADR NEW | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 19,331 | $1 | 0.0% | $59.61 | +1.1% | COM | 674599105 |
| DXCM | DEXCOM INC | 13,399 | $1 | 0.0% | $95.32 | +18.3% | COM | 252131107 |
| NET | CLOUDFLARE INC | 19,760 | $1 | 0.0% | $84.79 | -24.5% | CL A COM | 18915M107 |
| SCHQ | SCHWAB STRATEGIC TR | 39,302 | $1 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| SON | SONOCO PRODS CO | 22,890 | $1 | 0.0% | $42.93 | +19.4% | COM | 835495102 |
| ICLR | ICON PLC | 5,012 | $1 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| — | SRH TOTAL RETURN FUND INC | 94,807 | $1 | 0.0% | $1595.49 | — | COM | 101507101 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,551 | $1 | 0.0% | $3907.33 | — | NATL AMT MUNI | 46138E537 |
| CIEN | CIENA CORP | 26,027 | $1 | 0.0% | $50.40 | -12.5% | COM NEW | 171779309 |
| RACE | FERRARI N V | 4,147 | $1 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 21,090 | $1 | 0.0% | $55.97 | +6.2% | COM | 30040W108 |
| KNSL | KINSALE CAP GROUP INC | 2,921 | $1 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 9,991 | $1 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| FALN | ISHARES TR | 48,549 | $1 | 0.0% | $13996.31 | — | FALN ANGLS USD | 46435G474 |
| — | INTERPUBLIC GROUP COS INC | 41,891 | $1 | 0.0% | $30.51 | -0.7% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 17,611 | $1 | 0.0% | $60.98 | +8.7% | COM | 595112103 |
| RJF | RAYMOND JAMES FINL INC | 11,923 | $1 | 0.0% | $77.01 | +32.6% | COM | 754730109 |
| EME | EMCOR GROUP INC | 5,672 | $1 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| WDAY | WORKDAY INC | 5,549 | $1 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,690 | $1 | 0.0% | $1038.68 | — | VNG RUS2000IDX | 92206C664 |
| COR | CENCORA INC | 6,607 | $1 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| — | GENERAL AMERN INVS CO INC | 28,774 | $1 | 0.0% | $7458.30 | — | COM | 368802104 |
| MAA | MID-AMER APT CMNTYS INC | 9,147 | $1 | 0.0% | $86.97 | +51.0% | COM | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,429 | $1 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 31,488 | $1 | 0.0% | $33.02 | +18.1% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,292 | $1 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 12,663 | $1 | 0.0% | $70.01 | +38.0% | COM | 513272104 |
| DISV | DIMENSIONAL ETF TRUST | 49,079 | $1 | 0.0% | $18.08 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 84,599 | $1 | 0.0% | $0.01 | — | SHS | 67075F105 |
| FAST | FASTENAL CO | 21,108 | $1 | 0.0% | $20.17 | +32.9% | COM | 311900104 |
| AVRE | AMERICAN CENTY ETF TR | 30,627 | $1 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| BTI | BRITISH AMERN TOB PLC | 36,599 | $1 | 0.0% | $9925.52 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC | 7,777 | $1 | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| EMET | VANECK ETF TRUST | 45,703 | $1 | 0.0% | $0.03 | — | GREEN METALS ETF | 92189Y204 |
| FND | FLOOR & DECOR HLDGS INC | 12,598 | $1 | 0.0% | $104.18 | -2.2% | CL A | 339750101 |
| — | CHAMPIONX CORPORATION | 31,796 | $1 | 0.0% | $443.86 | — | COM | 15872M104 |
| SRE | SEMPRA | 16,480 | $1 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,284 | $1 | 0.0% | $43.51 | +22.8% | COM | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,071 | $1 | 0.0% | $32.51 | +8.7% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 4,882 | $1 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| HOLX | HOLOGIC INC | 16,038 | $1 | 0.0% | $76.79 | -1.6% | COM | 436440101 |
| HEI/A | HEICO CORP NEW | 8,602 | $1 | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,399 | $1 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,335 | $1 | 0.0% | $0.26 | — | COM | 339041105 |
| FLEX | FLEX LTD | 40,768 | $1 | 0.0% | $14.50 | +39.8% | ORD | Y2573F102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,913 | $1 | 0.0% | $15623.80 | — | BULSHS 2024 HY | 46138J833 |
| HSY | HERSHEY CO | 5,494 | $1 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| — | BLACKROCK ENHANCED INTL DIV | 220,134 | $1 | 0.0% | $66.08 | — | COM BENE INTER | 092524107 |
| IT | GARTNER INC | 3,183 | $1 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| VOYA | VOYA FINANCIAL INC | 16,465 | $1 | 0.0% | $58.08 | +15.6% | COM | 929089100 |
| OTIS | OTIS WORLDWIDE CORP | 13,616 | $1 | 0.0% | $72.10 | +14.0% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 40,474 | $1 | 0.0% | $28.55 | +2.7% | COM | G0750C108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 442,385 | $1 | 0.0% | $549.82 | — | COM | 003009107 |
| DD | DUPONT DE NEMOURS INC | 14,507 | $1 | 0.0% | $27.30 | +9.5% | COM | 26614N102 |
| — | EATON VANCE FLTING RATE INC | 87,880 | $1 | 0.0% | $11357.49 | — | COM | 278279104 |
| — | VIRTUS CONVERTIBLE & INC FD | 392,118 | $1 | 0.0% | $92.78 | — | COM | 92838U108 |
| HLI | HOULIHAN LOKEY INC | 10,096 | $1 | 0.0% | $77.15 | +28.8% | CL A | 441593100 |
| — | VIRTUS CONVERTIBLE & INCOME | 347,324 | $1 | 0.0% | $2775.03 | — | COM | 92838X102 |
| VBK | VANGUARD INDEX FDS | 5,029 | $1 | 0.0% | $0.21 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 37,538 | $1 | 0.0% | $40.08 | -32.3% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 8,570 | $1 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 2,678 | $1 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| AON | AON PLC | 3,296 | $1 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,032 | $1 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,841 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| CTRA | COTERRA ENERGY INC | 39,348 | $1 | 0.0% | $21.33 | +18.2% | COM | 127097103 |
| SF | STIFEL FINL CORP | 17,251 | $1 | 0.0% | $53.01 | +13.9% | COM | 860630102 |
| — | EATON VANCE SR FLTNG RTE TR | 87,421 | $1 | 0.0% | $11107.45 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 81,353 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| — | HIGHLAND OPPORTUNITIES | 130,420 | $1 | 0.0% | $1045.48 | — | HIGHLAND INCOME | 43010E404 |
| BABA | ALIBABA GROUP HLDG LTD | 12,044 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,293 | $1 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| DDOG | DATADOG INC | 11,410 | $1 | 0.0% | $83.82 | +18.0% | CL A COM | 23804L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,784 | $1 | 0.0% | $2.36 | — | SPONSORED ADR | 05946K101 |
| — | VIRTUS TOTAL RETURN FD INC | 215,622 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| — | PIMCO HIGH INCOME FD | 234,011 | $1 | 0.0% | $636.90 | — | COM SHS | 722014107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 564 | $1 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 1,485 | $1 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 6,230 | $1 | 0.0% | $0.16 | — | SHS | G3421J106 |
| FMAT | FIDELITY COVINGTON TRUST | 23,205 | $1 | 0.0% | $15095.77 | — | MSCI MATLS INDEX | 316092881 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,713 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 207,493 | $1 | 0.0% | $712.28 | — | COM | 92912T100 |
| IWR | ISHARES TR | 14,650 | $1 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 913 | $1 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,941 | $1 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| WELL | WELLTOWER INC | 12,243 | $1 | 0.0% | $66.20 | +18.0% | COM | 95040Q104 |
| NDSN | NORDSON CORP | 4,478 | $1 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| PCTY | PAYLOCITY HLDG CORP | 5,456 | $1 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| SPSB | SPDR SER TR | 33,756 | $1 | 0.0% | $986.74 | — | PORTFOLIO SHORT | 78464A474 |
| EG | EVEREST GROUP LTD | 2,657 | $1 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| COWZ | PACER FDS TR | 19,985 | $1 | 0.0% | $13962.59 | — | US CASH COWS 100 | 69374H881 |
| SHW | SHERWIN WILLIAMS CO | 3,868 | $1 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| FIVE | FIVE BELOW INC | 6,119 | $1 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 27,779 | $1 | 0.0% | $27.65 | +21.2% | CL A | 05722G100 |
| — | ALLSPRING INCOME OPPORTUNIT | 159,854 | $1 | 0.0% | $658.21 | — | INC OPPTY FD | 94987B105 |
| LIT | GLOBAL X FDS | 17,626 | $1 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | RIVERNORTH DOUBLELINE STRATE | 122,147 | $1 | 0.0% | $0.01 | — | COM | 76882G107 |
| ISTB | ISHARES TR | 20,788 | $1 | 0.0% | $46.77 | — | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 14,571 | $1 | 0.0% | $63.30 | +5.9% | COM | 871829107 |
| STIP | ISHARES TR | 9,913 | $1 | 0.0% | $66037.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNI | CANADIAN NATL RY CO | 8,861 | $1 | 0.0% | $103.22 | +5.9% | COM | 136375102 |
| WAB | WABTEC | 8,997 | $1 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,058 | $1 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| ALB | ALBEMARLE CORP | 5,576 | $1 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,312 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| HXL | HEXCEL CORP NEW | 14,428 | $1 | 0.0% | $48.69 | +46.0% | COM | 428291108 |
| MCO | MOODYS CORP | 2,967 | $1 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,639 | $1 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 32,552 | $1 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| BHP | BHP GROUP LTD | 16,398 | $1 | 0.0% | $1713.49 | — | SPONSORED ADS | 088606108 |
| NGG | NATIONAL GRID PLC | 15,384 | $1 | 0.0% | $11997.72 | — | SPONSORED ADR NE | 636274409 |
| FIX | COMFORT SYS USA INC | 5,459 | $1 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| DBEF | DBX ETF TR | 26,580 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MZTI | LANCASTER COLONY CORP | 5,609 | $1 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| STE | STERIS PLC | 4,197 | $1 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| CHDN | CHURCHILL DOWNS INC | 7,891 | $1 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,750 | $1 | 0.0% | $1018.08 | — | COM | 09253N104 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,878 | $1 | 0.0% | $2378.32 | — | VAR RATE PFD | 46138G870 |
| FE | FIRSTENERGY CORP | 26,535 | $1 | 0.0% | $35.17 | -4.2% | COM | 337932107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,314 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 15,469 | $1 | 0.0% | $137.89 | -52.9% | COM | 70450Y103 |
| — | BARINGS GLOBAL SHORT DURATIO | 70,996 | $1 | 0.0% | $15.30 | — | COM | 06760L100 |
| EXC | EXELON CORP | 23,835 | $1 | 0.0% | $35.81 | +4.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 6,301 | $1 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| — | BNY MELLON HIGH YIELD STRATE | 419,298 | $1 | 0.0% | $2.69 | — | SH BEN INT | 09660L105 |
| STM | STMICROELECTRONICS N V | 20,767 | $1 | 0.0% | $13183.42 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE MUN BD FD | 99,743 | $1 | 0.0% | $1592.36 | — | COM | 27827X101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 132,574 | $1 | 0.0% | $7.95 | — | COM | 72369H106 |
| — | CREDIT SUISSE HIGH YIELD BD | 472,814 | $1 | 0.0% | $226.75 | — | SH BEN INT | 22544F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,455 | $1 | 0.0% | $43.87 | +53.4% | COM | 05550J101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 103,440 | $1 | 0.0% | $4.78 | +49.5% | COM | 206704108 |
| RELX | RELX PLC | 26,097 | $1 | 0.0% | $6388.54 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUN INCOME TR | 99,118 | $1 | 0.0% | $258.58 | — | SH BEN INT | 09248F109 |
| POOL | POOL CORP | 2,468 | $1 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC | 9,413 | $1 | 0.0% | $74.60 | +26.3% | COM | 29358P101 |
| DG | DOLLAR GEN CORP NEW | 8,268 | $1 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| ALLE | ALLEGION PLC | 8,385 | $1 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 95,134 | $1 | 0.0% | $1387.76 | — | COM | 09253W104 |
| IBTG | ISHARES TR | 38,768 | $1 | 0.0% | $7451.87 | — | IBONDS 26 TRM TS | 46436E858 |
| A | AGILENT TECHNOLOGIES INC | 7,782 | $1 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 13,670 | $1 | 0.0% | $901.50 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET HIGH INCOME OP | 238,836 | $1 | 0.0% | $411.17 | — | COM | 95766K109 |
| — | WESTERN ASSET MANAGED MUNS F | 96,843 | $1 | 0.0% | $11.23 | — | COM | 95766M105 |
| NSC | NORFOLK SOUTHN CORP | 4,380 | $1 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| DEO | DIAGEO PLC | 5,778 | $1 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNI INCOME TR II | 94,064 | $1 | 0.0% | $162.71 | — | COM | 09249N101 |
| VOT | VANGUARD INDEX FDS | 4,411 | $1 | 0.0% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 16,117 | $1 | 0.0% | $43.12 | +37.2% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 3,247 | $1 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,362 | $1 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 16,518 | $1 | 0.0% | $45.37 | +2.1% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 14,279 | $1 | 0.0% | $38.93 | +44.7% | COM | 46284V101 |
| IWN | ISHARES TR | 6,250 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,633 | $1 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,912 | $1 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| FOXA | FOX CORP | 26,857 | $1 | 0.0% | $34.02 | -6.3% | CL A COM | 35137L105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,654 | $1 | 0.0% | $0.10 | — | COM SHS | 33735K108 |
| PHYL | PGIM ETF TR | 25,027 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| TECH | BIO-TECHNE CORP | 12,256 | $1 | 0.0% | $75.81 | +3.0% | COM | 09073M104 |
| FDX | FEDEX CORP | 3,146 | $1 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| ITOT | ISHARES TR | 8,848 | $1 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 24,733 | $1 | 0.0% | $33.20 | -8.1% | COM | 500754106 |
| — | WESTERN ASSET MTG DEFINED OP | 77,639 | $1 | 0.0% | $1011.10 | — | COM | 95790B109 |
| URI | UNITED RENTALS INC | 1,870 | $1 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| — | EATON VANCE MUNI INCOME TRUS | 93,174 | $1 | 0.0% | $1183.45 | — | SH BEN INT | 27826U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,820 | $1 | 0.0% | $14.45 | +10.2% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 4,162 | $1 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| LOPE | GRAND CANYON ED INC | 7,072 | $1 | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,028 | $1 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 5,446 | $1 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| COLD | AMERICOLD REALTY TRUST INC | 26,998 | $1 | 0.0% | $5269.49 | — | COM | 03064D108 |
| UNM | UNUM GROUP | 16,692 | $1 | 0.0% | $44.75 | +9.2% | COM | 91529Y106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 112,956 | $1 | 0.0% | $870.39 | — | COM SHS | 723763108 |
| — | BNY MELLON STRATEGIC MUNS IN | 153,089 | $1 | 0.0% | $6.82 | — | COM | 05588W108 |
| WY | WEYERHAEUSER CO MTN BE | 26,604 | $1 | 0.0% | $28.11 | +8.9% | COM NEW | 962166104 |
| GNR | SPDR INDEX SHS FDS | 14,635 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,703 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| EXP | EAGLE MATLS INC | 4,879 | $1 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| AVTR | AVANTOR INC | 38,396 | $1 | 0.0% | $30.41 | -30.1% | COM | 05352A100 |
| LFUS | LITTELFUSE INC | 3,258 | $1 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| MDYG | SPDR SER TR | 11,657 | $1 | 0.0% | $59.11 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AVANGRID INC | 26,548 | $1 | 0.0% | $622.42 | — | COM | 05351W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 131,483 | $1 | 0.0% | $745.04 | — | COM | 09253R105 |
| SUI | SUN CMNTYS INC | 6,714 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 4,058 | $1 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| WK | WORKIVA INC | 7,839 | $1 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 13,534 | $1 | 0.0% | $53.41 | +23.9% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 7,415 | $1 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| IWO | ISHARES TR | 3,516 | $1 | 0.0% | $0.22 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,812 | $1 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| THC | TENET HEALTHCARE CORP | 11,893 | $1 | 0.0% | $57.92 | +29.1% | COM NEW | 88033G407 |
| HDV | ISHARES TR | 7,903 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| ATKR | ATKORE INC | 5,215 | $1 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| MDYV | SPDR SER TR | 11,976 | $1 | 0.0% | $4789.07 | — | S&P 400 MDCP VAL | 78464A839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,290 | $1 | 0.0% | $241.55 | — | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 5,798 | $1 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 114,558 | $1 | 0.0% | $1009.91 | — | COM | 723762100 |
| HPQ | HP INC | 29,960 | $1 | 0.0% | $25.55 | +9.4% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 6,654 | $1 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| HLN | HALEON PLC | 91,880 | $1 | 0.0% | $2275.83 | — | SPON ADS | 405552100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,861 | $1 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,163 | $1 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| — | DWS MUN INCOME TR | 98,684 | $1 | 0.0% | $1084.69 | — | COM | 233368109 |
| XPMQX | PIMCO MUN INCOME FD III | 117,104 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| HMC | HONDA MOTOR LTD | 22,489 | $1 | 0.0% | $2136.25 | — | AMERN SHS | 438128308 |
| RBA | RB GLOBAL INC | 12,075 | $1 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 151,727 | $1 | 0.0% | $641.30 | — | COM | 09662E109 |
| IGIB | ISHARES TR | 15,403 | $1 | 0.0% | $45.97 | — | ISHS 5-10YR INVT | 464288638 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $1 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| ROL | ROLLINS INC | 19,882 | $1 | 0.0% | $34.10 | +14.9% | COM | 775711104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,524 | $1 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 22,093 | $1 | 0.0% | $25.63 | +18.5% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 44,358 | $1 | 0.0% | $14.00 | +8.9% | COM | 49456B101 |
| USHY | ISHARES TR | 21,113 | $1 | 0.0% | $14645.84 | — | BROAD USD HIGH | 46435U853 |
| DOV | DOVER CORP | 5,247 | $1 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,396 | $1 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| IEX | IDEX CORP | 3,509 | $1 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| — | SOURCE CAP INC | 18,907 | $1 | 0.0% | $3051.67 | — | COM | 836144105 |
| BIIB | BIOGEN INC | 2,832 | $1 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,326 | $1 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,670 | $1 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 5,305 | $1 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| GTLS | CHART INDS INC | 4,267 | $1 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 19,536 | $1 | 0.0% | $33.68 | +31.2% | COM | 552953101 |
| IBTK | ISHARES TR | 37,930 | $1 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,528 | $1 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| EXPO | EXPONENT INC | 8,351 | $1 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| AER | AERCAP HOLDINGS NV | 11,338 | $1 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| DT | DYNATRACE INC | 15,189 | $1 | 0.0% | $40.73 | +20.6% | COM NEW | 268150109 |
| CNQ | CANADIAN NAT RES LTD | 10,937 | $1 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| MTN | VAIL RESORTS INC | 3,186 | $1 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| HDB | HDFC BANK LTD | 11,969 | $1 | 0.0% | $61.00 | — | SPONSORED ADS | 40415F101 |
| GDDY | GODADDY INC | 9,446 | $1 | 0.0% | $78.09 | -5.5% | CL A | 380237107 |
| — | TEMPLETON EMERGING MKTS FD | 61,852 | $1 | 0.0% | $1684.49 | — | COM | 880191101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,252 | $1 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| EEM | ISHARES TR | 18,357 | $1 | 0.0% | $10075.43 | — | MSCI EMG MKT ETF | 464287234 |
| HUBS | HUBSPOT INC | 1,413 | $1 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| REG | REGENCY CTRS CORP | 11,676 | $1 | 0.0% | $58.20 | -1.8% | COM | 758849103 |
| — | MORGAN STANLEY EMKT DBT FD I | 106,539 | $1 | 0.0% | $990.24 | — | COM | 61744H105 |
| — | GDL FD | 89,045 | $1 | 0.0% | $770.16 | — | COM SH BEN IT | 361570104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,928 | $1 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,429 | $1 | 0.0% | $9.54 | +5.8% | COM | 446150104 |
| DVY | ISHARES TR | 6,308 | $1 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 797 | $1 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| AL | AIR LEASE CORP | 17,017 | $1 | 0.0% | $40.11 | -1.8% | CL A | 00912X302 |
| XNTK | SPDR SER TR | 4,900 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| PRU | PRUDENTIAL FINL INC | 7,046 | $1 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | WESTERN ASSET INTER MUNI FD | 92,836 | $1 | 0.0% | $751.05 | — | COM | 958435109 |
| BLV | VANGUARD BD INDEX FDS | 9,908 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| ESI | ELEMENT SOLUTIONS INC | 33,624 | $1 | 0.0% | $17.30 | +11.1% | COM | 28618M106 |
| — | INVESCO HIGH INCOME TR II | 65,989 | $1 | 0.0% | $1017.64 | — | COM | 46131F101 |
| AZTA | AZENTA INC | 13,032 | $1 | 0.0% | $81.61 | -38.4% | COM | 114340102 |
| EMGF | ISHARES INC | 15,934 | $1 | 0.0% | $9073.38 | — | EMNG MKTS EQT | 46434G889 |
| SNN | SMITH & NEPHEW PLC | 26,271 | $1 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| — | PINNACLE FINL PARTNERS INC | 9,710 | $1 | 0.0% | $1536.66 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 5,014 | $1 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 75,029 | $1 | 0.0% | $814.86 | — | COM | 00302M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,704 | $1 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| — | DWS STRATEGIC MUN INCOME TR | 85,601 | $1 | 0.0% | $819.55 | — | COM | 23342Q101 |
| UAL | UNITED AIRLS HLDGS INC | 15,208 | $1 | 0.0% | $43.62 | +15.9% | COM | 910047109 |
| AZO | AUTOZONE INC | 253 | $1 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| TMDX | TRANSMEDICS GROUP INC | 11,729 | $1 | 0.0% | $34.77 | +107.0% | COM | 89377M109 |
| — | BUNGE LIMITED | 5,914 | $1 | 0.0% | $0.11 | — | COM | G16962105 |
| O | REALTY INCOME CORP | 12,804 | $1 | 0.0% | $54.12 | -7.3% | COM | 756109104 |
| KMX | CARMAX INC | 9,023 | $1 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 31,209 | $1 | 0.0% | $1182.52 | — | ISHARES | 46428Q109 |
| LKQ | LKQ CORP | 12,831 | $1 | 0.0% | $46.33 | +7.6% | COM | 501889208 |
| ING | ING GROEP N.V. | 48,105 | $1 | 0.0% | $1579.07 | — | SPONSORED ADR | 456837103 |
| — | MFS MUN INCOME TR | 138,902 | $1 | 0.0% | $616.15 | — | SH BEN INT | 552738106 |
| KMB | KIMBERLY-CLARK CORP | 5,233 | $1 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,203 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| RNR | RENAISSANCERE HLDGS LTD | 3,187 | $1 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 4,057 | $1 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,396 | $1 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 2,488 | $1 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| TREX | TREX CO INC | 10,103 | $1 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 25,350 | $1 | 0.0% | $23.98 | -1.6% | COM | 354613101 |
| MDB | MONGODB INC | 1,798 | $1 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| FENY | FIDELITY COVINGTON TRUST | 24,857 | $1 | 0.0% | $8199.70 | — | MSCI ENERGY IDX | 316092402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,472 | $1 | 0.0% | $58.91 | +2.7% | COM | 71377A103 |
| NI | NISOURCE INC | 24,889 | $1 | 0.0% | $25.21 | -0.7% | COM | 65473P105 |
| WAT | WATERS CORP | 2,239 | $1 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| AGOX | STARBOARD INVT TR | 26,954 | $1 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| ADSK | AUTODESK INC | 2,941 | $1 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| SPSC | SPS COMM INC | 3,561 | $1 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| CDW | CDW CORP | 3,007 | $1 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| BN | BROOKFIELD CORP | 19,265 | $1 | 0.0% | $21.42 | +3.5% | CL A LTD VT SH | 11271J107 |
| — | SEAGEN INC | 2,816 | $1 | 0.0% | $0.21 | — | COM | 81181C104 |
| — | COOPER COS INC | 1,871 | $1 | 0.0% | $0.32 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,038 | $1 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 1,741 | $1 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 7,747 | $1 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,393 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,931 | $1 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| LAD | LITHIA MTRS INC | 2,012 | $1 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| SGOV | ISHARES TR | 5,892 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,628 | $1 | 0.0% | $6458.25 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,445 | $1 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,051 | $1 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q290 |
| SCHB | SCHWAB STRATEGIC TR | 11,845 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| IVLU | ISHARES TR | 23,197 | $1 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,760 | $1 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| EFX | EQUIFAX INC | 3,196 | $1 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 12,718 | $1 | 0.0% | $44.16 | +17.1% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 12,848 | $1 | 0.0% | $37.63 | +4.3% | COM | 626717102 |
| GMAB | GENMAB A/S | 16,530 | $1 | 0.0% | $4301.51 | — | SPONSORED ADS | 372303206 |
| SPHY | SPDR SER TR | 25,893 | $1 | 0.0% | $1359.85 | — | PORTFLI HIGH YLD | 78468R606 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,477 | $1 | 0.0% | $525.53 | — | SPONSORED ADS | 874060205 |
| WM | WASTE MGMT INC DEL | 3,791 | $1 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 5,298 | $1 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| — | CYBERARK SOFTWARE LTD | 3,525 | $1 | 0.0% | $0.16 | — | SHS | M2682V108 |
| RTO | RENTOKIL INITIAL PLC | 15,474 | $1 | 0.0% | $23.92 | — | SPONSORED ADR | 760125104 |
| VIPS | VIPSHOP HLDGS LTD | 35,708 | $1 | 0.0% | $5275.79 | — | SPONSORED ADS A | 92763W103 |
| WEC | WEC ENERGY GROUP INC | 7,085 | $1 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,318 | $1 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| SDY | SPDR SER TR | 4,942 | $1 | 0.0% | $0.11 | — | S&P DIVID ETF | 78464A763 |
| GATX | GATX CORP | 5,223 | $1 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| DTD | WISDOMTREE TR | 9,425 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| MRNA | MODERNA INC | 5,475 | $1 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| SCHI | SCHWAB STRATEGIC TR | 13,385 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| INVH | INVITATION HOMES INC | 17,781 | $1 | 0.0% | $30.60 | +2.5% | COM | 46187W107 |
| — | TE CONNECTIVITY LTD | 4,552 | $1 | 0.0% | $0.12 | — | SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,642 | $1 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| IJK | ISHARES TR | 7,785 | $1 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,034 | $1 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| MMM | 3M CO | 5,955 | $1 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| XMPT | VANECK ETF TRUST | 29,361 | $1 | 0.0% | $15.85 | — | CEF MUNI INCOME | 92189F460 |
| TSCO | TRACTOR SUPPLY CO | 2,728 | $1 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,102 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | CATALENT INC | 12,088 | $1 | 0.0% | $2542.85 | — | COM | 148806102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,374 | $1 | 0.0% | $14.41 | — | IQ MACKAY INTRME | 45409F827 |
| HAS | HASBRO INC | 8,264 | $1 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,329 | $1 | 0.0% | $0.03 | — | SHS | 336917109 |
| MOH | MOLINA HEALTHCARE INC | 1,663 | $1 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| HP | HELMERICH & PAYNE INC | 12,838 | $1 | 0.0% | $34.11 | +22.4% | COM | 423452101 |
| JANW | AIM ETF PRODUCTS TRUST | 18,765 | $1 | 0.0% | $26.10 | — | US LRGCP B20 JAN | 00888H802 |
| NEU | NEWMARKET CORP | 1,184 | $1 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| RBC | RBC BEARINGS INC | 2,290 | $1 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,739 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PKG | PACKAGING CORP AMER | 3,482 | $1 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 615 | $1 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| TRI | THOMSON REUTERS CORP. | 4,338 | $1 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| IWD | ISHARES TR | 3,500 | $1 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | SKECHERS U S A INC | 10,837 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| DEM | WISDOMTREE TR | 14,049 | $1 | 0.0% | $2911.60 | — | EMER MKT HIGH FD | 97717W315 |
| LECO | LINCOLN ELEC HLDGS INC | 2,878 | $1 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| Z | ZILLOW GROUP INC | 11,291 | $1 | 0.0% | $100.95 | -49.1% | CL C CAP STK | 98954M200 |
| FBND | FIDELITY MERRIMACK STR TR | 11,898 | $1 | 0.0% | $4885.35 | — | TOTAL BD ETF | 316188309 |
| SAIA | SAIA INC | 1,290 | $1 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| EA | ELECTRONIC ARTS INC | 4,256 | $1 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 2,614 | $1 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,595 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,110 | $1 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 4,155 | $1 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| WEN | WENDYS CO | 24,728 | $1 | 0.0% | $21.97 | -4.9% | COM | 95058W100 |
| DKNG | DRAFTKINGS INC NEW | 17,137 | $1 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| GGG | GRACO INC | 6,920 | $1 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| VGT | VANGUARD WORLD FDS | 1,212 | $1 | 0.0% | $0.42 | — | INF TECH ETF | 92204A702 |
| ENPH | ENPHASE ENERGY INC | 4,185 | $1 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 2,490 | $1 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| WING | WINGSTOP INC | 2,790 | $1 | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| ICVT | ISHARES TR | 6,760 | $1 | 0.0% | $0.07 | — | CONV BD ETF | 46435G102 |
| AMLP | ALPS ETF TR | 11,862 | $1 | 0.0% | $9391.51 | — | ALERIAN MLP | 00162Q452 |
| WSM | WILLIAMS SONOMA INC | 3,207 | $0 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,829 | $0 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| TSN | TYSON FOODS INC | 9,795 | $0 | 0.0% | $63.11 | -22.4% | CL A | 902494103 |
| VXUS | VANGUARD STAR FDS | 9,234 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 10,293 | $0 | 0.0% | $8079.72 | — | INT-TRM U.S TRES | 808524854 |
| ROK | ROCKWELL AUTOMATION INC | 1,726 | $0 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| SLYV | SPDR SER TR | 6,796 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,550 | $0 | 0.0% | $481.22 | — | SPONSORED ADR | 86562M209 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,783 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| IQDG | WISDOMTREE TR | 15,162 | $0 | 0.0% | $0.03 | — | INTL QULTY DIV | 97717X131 |
| MTDR | MATADOR RES CO | 8,157 | $0 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| POST | POST HLDGS INC | 5,650 | $0 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| NWSA | NEWS CORP NEW | 24,092 | $0 | 0.0% | $18.72 | +6.3% | CL A | 65249B109 |
| FDS | FACTSET RESH SYS INC | 1,102 | $0 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,558 | $0 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,571 | $0 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| MAR | MARRIOTT INTL INC NEW | 2,441 | $0 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| ARW | ARROW ELECTRS INC | 3,822 | $0 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| EWZ | ISHARES INC | 15,620 | $0 | 0.0% | $6487.14 | — | MSCI BRAZIL ETF | 464286400 |
| BSY | BENTLEY SYS INC | 9,531 | $0 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| VTR | VENTAS INC | 11,307 | $0 | 0.0% | $44.54 | -6.7% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 6,678 | $0 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| TXRH | TEXAS ROADHOUSE INC | 4,936 | $0 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| AYI | ACUITY BRANDS INC | 2,783 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| RGEN | REPLIGEN CORP | 2,968 | $0 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,130 | $0 | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,097 | $0 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| RPM | RPM INTL INC | 4,934 | $0 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| SNDR | SCHNEIDER NATIONAL INC | 16,916 | $0 | 0.0% | $24.94 | +16.7% | CL B | 80689H102 |
| MTUM | ISHARES TR | 3,361 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| CHRD | CHORD ENERGY CORPORATION | 2,884 | $0 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| SCHA | SCHWAB STRATEGIC TR | 11,263 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| CBOE | CBOE GLOBAL MKTS INC | 2,976 | $0 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| EBAY | EBAY INC. | 10,507 | $0 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| ITGR | INTEGER HLDGS CORP | 5,892 | $0 | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| WWD | WOODWARD INC | 3,698 | $0 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,919 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| MEDP | MEDPACE HLDGS INC | 1,894 | $0 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| YUMC | YUM CHINA HLDGS INC | 8,242 | $0 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| SEE | SEALED AIR CORP NEW | 13,943 | $0 | 0.0% | $49.03 | -25.5% | COM | 81211K100 |
| EMHY | ISHARES INC | 13,445 | $0 | 0.0% | $42.83 | — | JP MRGN EM HI BD | 464286285 |
| CWST | CASELLA WASTE SYS INC | 5,983 | $0 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| CGNX | COGNEX CORP | 10,754 | $0 | 0.0% | $60.44 | -20.2% | COM | 192422103 |
| THG | HANOVER INS GROUP INC | 4,096 | $0 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| AGGY | WISDOMTREE TR | 10,944 | $0 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| EXR | EXTRA SPACE STORAGE INC | 3,726 | $0 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| BWA | BORGWARNER INC | 11,216 | $0 | 0.0% | $39.74 | +3.1% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 6,067 | $0 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| STT | STATE STR CORP | 6,756 | $0 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| EGP | EASTGROUP PPTYS INC | 2,703 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,081 | $0 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| PLNT | PLANET FITNESS INC | 9,095 | $0 | 0.0% | $77.35 | -21.8% | CL A | 72703H101 |
| BL | BLACKLINE INC | 8,044 | $0 | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| ALL | ALLSTATE CORP | 3,989 | $0 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| DV | DOUBLEVERIFY HLDGS INC | 15,823 | $0 | 0.0% | $22.58 | +51.4% | COM | 25862V105 |
| TRP | TC ENERGY CORP | 12,772 | $0 | 0.0% | $37.39 | -12.4% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 16,034 | $0 | 0.0% | $27.87 | -2.8% | COM | 205887102 |
| FHN | FIRST HORIZON CORPORATION | 39,940 | $0 | 0.0% | $14.09 | -19.5% | COM | 320517105 |
| FNDF | SCHWAB STRATEGIC TR | 13,838 | $0 | 0.0% | $1962.31 | — | SCHWB FDT INT LG | 808524755 |
| XP | XP INC | 18,903 | $0 | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| UFPI | UFP INDUSTRIES INC | 4,241 | $0 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| GLBE | GLOBAL E ONLINE LTD | 10,894 | $0 | 0.0% | $54.23 | -25.7% | SHS | M5216V106 |
| CNC | CENTENE CORP DEL | 6,267 | $0 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 10,088 | $0 | 0.0% | $42.67 | -2.0% | COM | 064058100 |
| FR | FIRST INDL RLTY TR INC | 9,012 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| LNG | CHENIERE ENERGY INC | 2,579 | $0 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| NTES | NETEASE INC | 4,254 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| DIOD | DIODES INC | 5,392 | $0 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| USSG | DBX ETF TR | 10,710 | $0 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| AVB | AVALONBAY CMNTYS INC | 2,476 | $0 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| EEMV | ISHARES INC | 8,003 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,005 | $0 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| OC | OWENS CORNING NEW | 3,093 | $0 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| QRVO | QORVO INC | 4,410 | $0 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| ARGX | ARGENX SE | 855 | $0 | 0.0% | $0.49 | — | SPONSORED ADR | 04016X101 |
| CABO | CABLE ONE INC | 681 | $0 | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,800 | $0 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| QEFA | SPDR INDEX SHS FDS | 6,239 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| DRSK | ETF SER SOLUTIONS | 17,927 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| BCS | BARCLAYS PLC | 53,531 | $0 | 0.0% | $1137.55 | — | ADR | 06738E204 |
| TXT | TEXTRON INC | 5,307 | $0 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| CHD | CHURCH & DWIGHT CO INC | 4,516 | $0 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| LII | LENNOX INTL INC | 1,102 | $0 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| SAN | BANCO SANTANDER S.A. | 109,851 | $0 | 0.0% | $528.81 | — | ADR | 05964H105 |
| BAX | BAXTER INTL INC | 10,857 | $0 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| WTFC | WINTRUST FINL CORP | 5,419 | $0 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| APO | APOLLO GLOBAL MGMT INC | 4,561 | $0 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| BXP | BOSTON PROPERTIES INC | 6,855 | $0 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,885 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| CF | CF INDS HLDGS INC | 4,725 | $0 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 6,334 | $0 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,282 | $0 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 9,892 | $0 | 0.0% | $31.87 | +16.1% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 2,467 | $0 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,563 | $0 | 0.0% | $47.94 | -15.9% | SHS | G8060N102 |
| GIB | CGI INC | 3,974 | $0 | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| EVR | EVERCORE INC | 2,842 | $0 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| — | ASPEN TECHNOLOGY INC | 1,910 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,542 | $0 | 0.0% | $0.09 | — | COM | 518415104 |
| CVCO | CAVCO INDS INC DEL | 1,469 | $0 | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 282 | $0 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| EL | LAUDER ESTEE COS INC | 2,675 | $0 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| POR | PORTLAND GEN ELEC CO | 9,540 | $0 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| GCOW | PACER FDS TR | 11,864 | $0 | 0.0% | $28.35 | — | GLOBL CASH ETF | 69374H709 |
| KEY | KEYCORP | 35,870 | $0 | 0.0% | $13.61 | -28.4% | COM | 493267108 |
| UNF | UNIFIRST CORP MASS | 2,358 | $0 | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| LITE | LUMENTUM HLDGS INC | 8,464 | $0 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| VALE | VALE S A | 28,410 | $0 | 0.0% | $604.98 | — | SPONSORED ADS | 91912E105 |
| INMD | INMODE LTD | 12,516 | $0 | 0.0% | $35.60 | +10.3% | SHS | M5425M103 |
| PIPR | PIPER SANDLER COMPANIES | 2,605 | $0 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,616 | $0 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,587 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| TTEK | TETRA TECH INC NEW | 2,474 | $0 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| BBY | BEST BUY INC | 5,381 | $0 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 4,716 | $0 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| VICI | VICI PPTYS INC | 12,816 | $0 | 0.0% | $26.05 | +3.7% | COM | 925652109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,417 | $0 | 0.0% | $0.11 | — | SPON ADR UNITS | 344419106 |
| CRBG | COREBRIDGE FINL INC | 18,851 | $0 | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| IQV | IQVIA HLDGS INC | 1,889 | $0 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| SPT | SPROUT SOCIAL INC | 7,461 | $0 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| NUSC | NUSHARES ETF TR | 10,660 | $0 | 0.0% | $6626.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| IMO | IMPERIAL OIL LTD | 6,009 | $0 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,897 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| PII | POLARIS INC | 3,543 | $0 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,528 | $0 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,237 | $0 | 0.0% | $29.23 | — | INTERNATNAL VAL | 25434V807 |
| AMN | AMN HEALTHCARE SVCS INC | 4,310 | $0 | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| QLYS | QUALYS INC | 2,402 | $0 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| FMC | FMC CORP | 5,443 | $0 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| MKL | MARKEL GROUP INC | 248 | $0 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| OKE | ONEOK INC NEW | 5,752 | $0 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| H | HYATT HOTELS CORP | 3,419 | $0 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 3,660 | $0 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,518 | $0 | 0.0% | $15.51 | — | CONSMR STAPLES | 316092303 |
| FSS | FEDERAL SIGNAL CORP | 6,059 | $0 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| PRGO | PERRIGO CO PLC | 11,300 | $0 | 0.0% | $34.78 | +1.2% | SHS | G97822103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,275 | $0 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $0 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| AEIS | ADVANCED ENERGY INDS | 3,469 | $0 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| WSO | WATSCO INC | 945 | $0 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| — | ISHARES TR | 14,045 | $0 | 0.0% | $16084.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,472 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| IEV | ISHARES TR | 7,436 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| BWXT | BWX TECHNOLOGIES INC | 4,722 | $0 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| SYF | SYNCHRONY FINANCIAL | 11,538 | $0 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| NVR | NVR INC | 59 | $0 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,644 | $0 | 0.0% | $8629.89 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 4,996 | $0 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,011 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| ARKK | ARK ETF TR | 8,703 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| USMF | WISDOMTREE TR | 8,983 | $0 | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| CMS | CMS ENERGY CORP | 6,467 | $0 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| SLAB | SILICON LABORATORIES INC | 2,925 | $0 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| WBD | WARNER BROS DISCOVERY INC | 31,167 | $0 | 0.0% | $16.69 | -25.2% | COM SER A | 934423104 |
| AVY | AVERY DENNISON CORP | 1,848 | $0 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| ITT | ITT INC | 3,445 | $0 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| DPZ | DOMINOS PIZZA INC | 887 | $0 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| VAW | VANGUARD WORLD FDS | 1,947 | $0 | 0.0% | $0.17 | — | MATERIALS ETF | 92204A801 |
| PCG | PG&E CORP | 20,844 | $0 | 0.0% | $15.75 | +7.9% | COM | 69331C108 |
| PINS | PINTEREST INC | 12,402 | $0 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| VLUE | ISHARES TR | 3,694 | $0 | 0.0% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| E | ENI S P A | 10,457 | $0 | 0.0% | $18013.38 | — | SPONSORED ADR | 26874R108 |
| DVN | DEVON ENERGY CORP NEW | 7,005 | $0 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,703 | $0 | 0.0% | $29.75 | — | NY REGIS SHS NEW | 500472303 |
| CPT | CAMDEN PPTY TR | 3,523 | $0 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,422 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 783513203 |
| EVRG | EVERGY INC | 6,541 | $0 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| DVA | DAVITA INC | 3,516 | $0 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| — | HESS CORP | 2,171 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| DES | WISDOMTREE TR | 11,730 | $0 | 0.0% | $20.87 | — | US SMALLCAP DIVD | 97717W604 |
| GMED | GLOBUS MED INC | 6,668 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 3,091 | $0 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,213 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| MFG | MIZUHO FINANCIAL GROUP INC | 95,521 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| FN | FABRINET | 1,967 | $0 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| POWI | POWER INTEGRATIONS INC | 4,224 | $0 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| FOX | FOX CORP | 11,117 | $0 | 0.0% | $29.23 | +1.4% | CL B COM | 35137L204 |
| DLS | WISDOMTREE TR | 5,572 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| IDA | IDACORP INC | 3,409 | $0 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,614 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 15,511 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| AOS | SMITH A O CORP | 4,795 | $0 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,166 | $0 | 0.0% | $13.06 | +23.2% | COM | 42824C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,498 | $0 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| NOV | NOV INC | 15,135 | $0 | 0.0% | $18.27 | +8.8% | COM | 62955J103 |
| TER | TERADYNE INC | 3,144 | $0 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,906 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| XRAY | DENTSPLY SIRONA INC | 9,168 | $0 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,793 | $0 | 0.0% | $1494.17 | — | COM | 006212104 |
| IUSG | ISHARES TR | 3,300 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| INGR | INGREDION INC | 3,176 | $0 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| — | AMCOR PLC | 34,023 | $0 | 0.0% | $10.40 | -16.1% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,131 | $0 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 5,439 | $0 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,190 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK ETF TRUST | 11,507 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ATO | ATMOS ENERGY CORP | 2,927 | $0 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| KWR | QUAKER HOUGHTON | 1,932 | $0 | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,058 | $0 | 0.0% | $25.10 | -1.1% | COM | 76171L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,195 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | KELLANOVA | 5,187 | $0 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| GVA | GRANITE CONSTR INC | 8,105 | $0 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| NTAP | NETAPP INC | 4,056 | $0 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| KVUE | KENVUE INC | 15,356 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,187 | $0 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,816 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 5,888 | $0 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,765 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ACTIVISION BLIZZARD INC | 3,269 | $0 | 0.0% | $6423.71 | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,341 | $0 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| FOXF | FOX FACTORY HLDG CORP | 3,051 | $0 | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| — | DUN & BRADSTREET HLDGS INC | 30,190 | $0 | 0.0% | $7.95 | — | COM | 26484T106 |
| KT | KT CORP | 23,546 | $0 | 0.0% | $9901.66 | — | SPONSORED ADR | 48268K101 |
| ROCK | GIBRALTAR INDS INC | 4,460 | $0 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| AIN | ALBANY INTL CORP | 3,493 | $0 | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,282 | $0 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| EHC | ENCOMPASS HEALTH CORP | 4,434 | $0 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| SCHE | SCHWAB STRATEGIC TR | 12,431 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,045 | $0 | 0.0% | $76.39 | -33.7% | COM UNIT PART IN | 65341B106 |
| PPL | PPL CORP | 12,662 | $0 | 0.0% | $23.53 | +1.2% | COM | 69351T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,292 | $0 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| AMH | AMERICAN HOMES 4 RENT | 8,802 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 5,047 | $0 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| VST | VISTRA CORP | 8,889 | $0 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,671 | $0 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| SXI | STANDEX INTL CORP | 2,014 | $0 | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,663 | $0 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| SCHH | SCHWAB STRATEGIC TR | 16,427 | $0 | 0.0% | $3408.37 | — | US REIT ETF | 808524847 |
| OVV | OVINTIV INC | 6,137 | $0 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| ADC | AGREE RLTY CORP | 5,263 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| — | INTRA-CELLULAR THERAPIES INC | 5,545 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| TTC | TORO CO | 3,451 | $0 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,993 | $0 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| IBTJ | ISHARES TR | 13,630 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,572 | $0 | 0.0% | $0.11 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,374 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,146 | $0 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| IAGG | ISHARES TR | 5,787 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| — | SPLUNK INC | 1,928 | $0 | 0.0% | $0.15 | — | COM | 848637104 |
| GUNR | FLEXSHARES TR | 6,954 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| EPAM | EPAM SYS INC | 1,099 | $0 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| EQT | EQT CORP | 6,900 | $0 | 0.0% | $22.06 | +81.2% | COM | 26884L109 |
| MORN | MORNINGSTAR INC | 1,193 | $0 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,384 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| ARKG | ARK ETF TR | 10,029 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| SCHO | SCHWAB STRATEGIC TR | 5,825 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 5,511 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| STAG | STAG INDL INC | 8,059 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 6,269 | $0 | 0.0% | $124.96 | -50.4% | CL A | 852234103 |
| LNTH | LANTHEUS HLDGS INC | 3,983 | $0 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,604 | $0 | 0.0% | $31.86 | -15.8% | COM | 04911A107 |
| NDAQ | NASDAQ INC | 5,690 | $0 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,754 | $0 | 0.0% | $946.66 | — | SPONSORED ADS | 00215W100 |
| PNW | PINNACLE WEST CAP CORP | 3,727 | $0 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| BLD | TOPBUILD CORP | 1,092 | $0 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| HAYW | HAYWARD HLDGS INC | 19,488 | $0 | 0.0% | $11.77 | +16.6% | COM | 421298100 |
| VDE | VANGUARD WORLD FDS | 2,173 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,117 | $0 | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| TW | TRADEWEB MKTS INC | 3,412 | $0 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| CNMD | CONMED CORP | 2,709 | $0 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| MARB | FIRST TR EXCH TRADED FD III | 13,540 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,464 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,300 | $0 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| BCPC | BALCHEM CORP | 2,184 | $0 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| LBRT | LIBERTY ENERGY INC | 14,561 | $0 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| GLDM | WORLD GOLD TR | 7,366 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| SANM | SANMINA CORPORATION | 4,963 | $0 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| TRNO | TERRENO RLTY CORP | 4,729 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| DORM | DORMAN PRODS INC | 3,534 | $0 | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,602 | $0 | 0.0% | $12437.52 | — | COM CL A | 848574109 |
| ZS | ZSCALER INC | 1,724 | $0 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| SITM | SITIME CORP | 2,345 | $0 | 0.0% | $123.23 | 0.0% | COM | 82982T106 |
| RWX | SPDR INDEX SHS FDS | 11,214 | $0 | 0.0% | $3729.84 | — | DJ INTL RL ETF | 78463X863 |
| BRKR | BRUKER CORP | 4,268 | $0 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| AEE | AMEREN CORP | 3,529 | $0 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| CR | CRANE COMPANY | 2,968 | $0 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| — | BLACKROCK CR ALLOCATION INCO | 27,308 | $0 | 0.0% | $12.51 | — | COM | 092508100 |
| ONON | ON HLDG AG | 9,432 | $0 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | MARATHON OIL CORP | 9,781 | $0 | 0.0% | $10935.24 | — | COM | 565849106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,481 | $0 | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,704 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,046 | $0 | 0.0% | $0.04 | — | US LRG CP MLTFCT | 35473P801 |
| CRI | CARTERS INC | 3,741 | $0 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| IWY | ISHARES TR | 1,677 | $0 | 0.0% | $0.15 | — | RUS TP200 GR ETF | 464289438 |
| XYL | XYLEM INC | 2,835 | $0 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| GTES | GATES INDL CORP PLC | 22,244 | $0 | 0.0% | $16.10 | -22.7% | ORD SHS | G39108108 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,213 | $0 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| — | WESTERN ASSET EMERGING MKTS | 31,002 | $0 | 0.0% | $123.11 | — | COM | 95766A101 |
| IPAR | INTER PARFUMS INC | 1,913 | $0 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| — | STERICYCLE INC | 5,731 | $0 | 0.0% | $0.04 | — | COM | 858912108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,281 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| NSP | INSPERITY INC | 2,605 | $0 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,040 | $0 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| ELF | E L F BEAUTY INC | 2,296 | $0 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| INTF | ISHARES TR | 9,738 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| WPC | WP CAREY INC | 4,659 | $0 | 0.0% | $0.05 | — | COM | 92936U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,969 | $0 | 0.0% | $22.05 | +1.3% | CL A | 559663109 |
| JBL | JABIL INC | 1,980 | $0 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| FELE | FRANKLIN ELEC INC | 2,802 | $0 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| HUBB | HUBBELL INC | 797 | $0 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| RMD | RESMED INC | 1,676 | $0 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| CBT | CABOT CORP | 3,577 | $0 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,486 | $0 | 0.0% | $6.52 | — | COM | 01864U106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,125 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| RWR | SPDR SER TR | 2,961 | $0 | 0.0% | $0.08 | — | DJ REIT ETF | 78464A607 |
| MTZ | MASTEC INC | 3,410 | $0 | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| REXR | REXFORD INDL RLTY INC | 4,957 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| IX | ORIX CORP | 2,608 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 686330101 |
| DON | WISDOMTREE TR | 5,967 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| ORANY | ORANGE | 21,101 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| AVT | AVNET INC | 4,996 | $0 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| EPS | WISDOMTREE TR | 5,264 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| JANT | AIM ETF PRODUCTS TRUST | 8,549 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,031 | $0 | 0.0% | $17.61 | +0.3% | COM | 42250P103 |
| GL | GLOBE LIFE INC | 2,201 | $0 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| IBB | ISHARES TR | 1,944 | $0 | 0.0% | $0.12 | — | ISHARES BIOTECH | 464287556 |
| LDOS | LEIDOS HOLDINGS INC | 2,571 | $0 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| GVI | ISHARES TR | 2,343 | $0 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| ANGL | VANECK ETF TRUST | 8,714 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GPI | GROUP 1 AUTOMOTIVE INC | 877 | $0 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| TKR | TIMKEN CO | 3,192 | $0 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| PUK | PRUDENTIAL PLC | 10,653 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| CHH | CHOICE HOTELS INTL INC | 1,913 | $0 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,868 | $0 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| — | NUVEEN CR STRATEGIES INCOME | 46,081 | $0 | 0.0% | $321.87 | — | COM SHS | 67073D102 |
| CSW | CSW INDUSTRIALS INC | 1,324 | $0 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| USPH | U S PHYSICAL THERAPY | 2,531 | $0 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| — | PHYSICIANS RLTY TR | 18,984 | $0 | 0.0% | $568.60 | — | COM | 71943U104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,944 | $0 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| SSD | SIMPSON MFG INC | 1,535 | $0 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| DELL | DELL TECHNOLOGIES INC | 3,312 | $0 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| HLNE | HAMILTON LANE INC | 2,516 | $0 | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| NOG | NORTHERN OIL & GAS INC | 5,620 | $0 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| SM | SM ENERGY CO | 5,704 | $0 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,229 | $0 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| AGNC | AGNC INVT CORP | 23,579 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,729 | $0 | 0.0% | $0.02 | — | NASDAQ BK ETF | 33738R860 |
| SMPL | SIMPLY GOOD FOODS CO | 6,415 | $0 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| DASH | DOORDASH INC | 2,782 | $0 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| ENS | ENERSYS | 2,323 | $0 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| ILMN | ILLUMINA INC | 1,606 | $0 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| ONTO | ONTO INNOVATION INC | 1,716 | $0 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,438 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| MOG/A | MOOG INC | 1,943 | $0 | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| BOX | BOX INC | 9,001 | $0 | 0.0% | $28.57 | 0.0% | CL A | 10316T104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,063 | $0 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| SYLD | CAMBRIA ETF TR | 3,514 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| RRX | REGAL REXNORD CORPORATION | 1,508 | $0 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| UGI | UGI CORP NEW | 9,349 | $0 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 1,745 | $0 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| SUSL | ISHARES TR | 2,822 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,120 | $0 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| LYG | LLOYDS BANKING GROUP PLC | 99,904 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| VXF | VANGUARD INDEX FDS | 1,478 | $0 | 0.0% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,385 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| VTRS | VIATRIS INC | 21,438 | $0 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| MOAT | VANECK ETF TRUST | 2,784 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| MMS | MAXIMUS INC | 2,815 | $0 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| — | PERFICIENT INC | 3,637 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,017 | $0 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,747 | $0 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| — | CBRE GBL REAL ESTATE INC FD | 46,757 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| VNO | VORNADO RLTY TR | 9,199 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| MGK | VANGUARD WORLD FD | 919 | $0 | 0.0% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,527 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| EWU | ISHARES TR | 6,596 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| SCHX | SCHWAB STRATEGIC TR | 4,132 | $0 | 0.0% | $317.87 | — | US LRG CAP ETF | 808524201 |
| IVT | INVENTRUST PPTYS CORP | 8,731 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| WHD | CACTUS INC | 4,144 | $0 | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,494 | $0 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| BPOP | POPULAR INC | 3,267 | $0 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| NE | NOBLE CORP PLC | 4,071 | $0 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,994 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| IHDG | WISDOMTREE TR | 5,262 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| ENOV | ENOVIS CORPORATION | 3,878 | $0 | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| BURL | BURLINGTON STORES INC | 1,500 | $0 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,564 | $0 | 0.0% | $32.99 | 0.0% | COM CL A | 21044C107 |
| IAC | IAC INC | 3,988 | $0 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,679 | $0 | 0.0% | $186.21 | — | COM | 69346J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,401 | $0 | 0.0% | $0.08 | — | CL A | 512816109 |
| MFC | MANULIFE FINL CORP | 10,914 | $0 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| CNNE | CANNAE HLDGS INC | 10,134 | $0 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| KIM | KIMCO RLTY CORP | 10,517 | $0 | 0.0% | $16.55 | +4.2% | COM | 49446R109 |
| — | SITE CTRS CORP | 14,624 | $0 | 0.0% | $0.01 | — | COM | 82981J109 |
| HYEM | VANECK ETF TRUST | 10,024 | $0 | 0.0% | $3363.08 | — | EMERGING MRKT HI | 92189F353 |
| AES | AES CORP | 11,775 | $0 | 0.0% | $20.71 | -17.9% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 18,361 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| BHC | BAUSCH HEALTH COS INC | 20,607 | $0 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| RKT | ROCKET COS INC | 20,160 | $0 | 0.0% | $7.72 | +23.9% | COM CL A | 77311W101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,908 | $0 | 0.0% | $0.01 | — | COM | 09253X102 |
| MBI | MBIA INC | 22,258 | $0 | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| — | WESTERN AST INFL LKD OPP & I | 19,203 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| — | ADVENT CONV & INCOME FD | 15,003 | $0 | 0.0% | $15.17 | — | COM | 00764C109 |
| — | NUVEEN REAL ASSET INCOME & G | 14,697 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| AM | ANTERO MIDSTREAM CORP | 12,921 | $0 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| — | EASTERLY GOVT PPTYS INC | 13,476 | $0 | 0.0% | $1739.54 | — | COM | 27616P103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,430 | $0 | 0.0% | $0.01 | — | COM SHS | 33740D107 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,281 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,827 | $0 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| DB | DEUTSCHE BANK A G | 12,516 | $0 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| — | MAINSTAY CBRE GBL INFRA MEG | 11,088 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,524 | $0 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| SABR | SABRE CORP | 27,810 | $0 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| INN | SUMMIT HOTEL PPTYS INC | 19,818 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| FPI | FARMLAND PARTNERS INC | 10,537 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | CHECKPOINT THERAPEUTICS INC | 59,932 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| — | OXFORD LANE CAP CORP | 19,371 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| NOK | NOKIA CORP | 24,850 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 31,933 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | MFS MULTIMARKET INCOME TR | 19,126 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,231 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | MFS CHARTER INCOME TR | 12,152 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| TELFY | TELEFONICA S A | 14,610 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | UNITI GROUP INC | 12,547 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| NWG | NATWEST GROUP PLC | 10,121 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | TEMPLETON EMERGING MKTS INCO | 10,837 | $0 | 0.0% | $0.00 | — | COM | 880192109 |
| BBD | BANCO BRADESCO S A | 15,581 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| — | DESKTOP METAL INC | 20,027 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | SHARECARE INC | 21,551 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,000 | $0 | 0.0% | $0.58 | 0.0% | COM | 760416107 |
| — | SONENDO INC | 11,242 | $0 | 0.0% | $0.00 | — | COM | 835431107 |