CIK: 0001419186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $19,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,021,071 | $652 | 3.4% | $90.88 | +54.8% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,637,567 | $575 | 3.0% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 990,308 | $380 | 2.0% | $208.73 | — | TR CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS VG TL | 6,150,178 | $318 | 1.7% | $51.13 | — | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,084,822 | $289 | 1.5% | $256.07 | — | 1 | 46090E103 |
| MSFT | MICROSOFT | 1,140,825 | $274 | 1.4% | $110.33 | +112.1% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,296,008 | $248 | 1.3% | $142.51 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 2,266,109 | $190 | 1.0% | $123.24 | -19.8% | COM INC COM | 023135106 |
| SPY | SPDR | 481,096 | $184 | 1.0% | $293.80 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,436,799 | $163 | 0.8% | $54.81 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517,006 | $160 | 0.8% | $197.03 | +50.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,021,223 | $155 | 0.8% | $101.71 | — | ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,108,489 | $151 | 0.8% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE | 3,667,098 | $146 | 0.8% | $33.81 | — | DIVID IN SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC | 1,883,211 | $142 | 0.7% | $62.32 | — | TR US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 928,033 | $130 | 0.7% | $104.21 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,386,098 | $127 | 0.7% | $91.51 | — | MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 1,599,816 | $120 | 0.6% | $80.69 | — | SHORT TRM BOND | 921937827 |
| COWZ | PACER FDS TR US CASH COWS | 2,539,114 | $117 | 0.6% | $33.48 | — | 100 | 69374H881 |
| USMV | ISHARES | 1,628,582 | $117 | 0.6% | $53.42 | — | TR MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 1,075,299 | $116 | 0.6% | $54.19 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,728,115 | $114 | 0.6% | $38.11 | — | FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL | 998,037 | $110 | 0.6% | $51.88 | +85.6% | CORP COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,456,483 | $109 | 0.6% | $62.12 | — | FD CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR 1 3 | 1,259,458 | $102 | 0.5% | $82.95 | — | YR TREAS BD | 464287457 |
| SHV | ISHARES | 906,420 | $100 | 0.5% | $110.22 | — | TR SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,937,357 | $97 | 0.5% | $35.18 | — | F ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE | 637,472 | $97 | 0.5% | $77.45 | +67.6% | CO COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,134,696 | $94 | 0.5% | $44.53 | — | DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,564,138 | $93 | 0.5% | $46.55 | — | TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 523,349 | $92 | 0.5% | $95.63 | +64.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,695,405 | $92 | 0.5% | $55.04 | — | F EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR CORE US AGGBD | 940,198 | $91 | 0.5% | $113.35 | — | ET | 464287226 |
| IJH | ISHARES | 374,714 | $91 | 0.5% | $179.18 | — | TR CORE S&P MCP ETF | 464287507 |
| GLD | SPDR | 532,546 | $90 | 0.5% | $150.92 | — | GOLD TR GOLD SHS | 78463V107 |
| ABBV | ABBVIE | 545,923 | $88 | 0.5% | $65.85 | +108.4% | INC COM | 00287Y109 |
| JPM | JPMORGAN CHASE & | 649,315 | $87 | 0.5% | $88.16 | +33.5% | CO COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 592,871 | $87 | 0.4% | $17.48 | -16.2% | COM | 67066G104 |
| GOOGL | ALPHABET | 977,956 | $86 | 0.4% | $107.97 | -12.6% | INC CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,464,844 | $85 | 0.4% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 395,336 | $84 | 0.4% | $282.39 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR PORTFOLIO | 1,872,888 | $84 | 0.4% | $35.54 | — | S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS EXTEND | 603,828 | $80 | 0.4% | $110.22 | — | MKT ETF | 922908652 |
| CVX | CHEVRON | 440,099 | $79 | 0.4% | $77.54 | +97.6% | CORP NEW COM | 166764100 |
| GOOG | ALPHABET | 883,992 | $78 | 0.4% | $108.36 | -12.6% | INC CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR | 862,678 | $75 | 0.4% | $43.37 | — | TR ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP | 135,938 | $72 | 0.4% | $228.32 | +119.2% | INC COM | 91324P102 |
| HD | HOME DEPOT | 227,785 | $72 | 0.4% | $139.04 | +102.2% | INC COM | 437076102 |
| SGOV | ISHARES TR 0-3 | 717,318 | $72 | 0.4% | $6.99 | — | MNTH TREASRY | 46436E718 |
| V | VISA | 340,629 | $71 | 0.4% | $102.65 | +91.9% | INC COM CL A | 92826C839 |
| PFE | PFIZER | 1,364,722 | $70 | 0.4% | $24.07 | +66.9% | INC COM | 717081103 |
| VB | VANGUARD INDEX FDS | 376,843 | $69 | 0.4% | $140.78 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 926,090 | $69 | 0.4% | $87.16 | — | TERM | 921937819 |
| IJR | ISHARES | 688,168 | $65 | 0.3% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR ESG AWR | 751,419 | $64 | 0.3% | $83.89 | — | MSCI USA | 46435G425 |
| SDY | SPDR SER | 506,598 | $63 | 0.3% | $92.03 | — | TR S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES | 1,020,817 | $63 | 0.3% | $67.39 | — | TR CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD | 1,610,164 | $63 | 0.3% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR 0-5 | 640,753 | $62 | 0.3% | $68.81 | — | YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR | 472,996 | $59 | 0.3% | $94.86 | — | TR TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,251,728 | $57 | 0.3% | $52.84 | — | SECS ETF | 92206C771 |
| TSLA | TESLA | 462,536 | $57 | 0.3% | $234.69 | -19.3% | INC COM | 88160R101 |
| NOBL | PROSHARES | 629,965 | $57 | 0.3% | $49.28 | — | TR S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART | 397,475 | $56 | 0.3% | $31.79 | +43.6% | INC COM | 931142103 |
| PEP | PEPSICO | 310,793 | $56 | 0.3% | $100.16 | +60.6% | INC COM | 713448108 |
| TFLO | ISHARES TR TRS FLT | 1,081,851 | $55 | 0.3% | $34.67 | — | RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 264,742 | $54 | 0.3% | $158.97 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & | 478,567 | $53 | 0.3% | $51.24 | +81.1% | CO INC COM | 58933Y105 |
| LLY | LILLY ELI & | 144,675 | $53 | 0.3% | $136.01 | +154.2% | CO COM | 532457108 |
| XLV | SELECT SECTOR SPDR | 385,480 | $52 | 0.3% | $77.59 | — | TR SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES | 1,039,329 | $52 | 0.3% | $41.39 | — | TR CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 156,541 | $52 | 0.3% | $222.67 | — | 1 | 78467X109 |
| IVE | ISHARES | 354,472 | $51 | 0.3% | $110.84 | — | TR S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED | 354,714 | $50 | 0.3% | $120.31 | — | FD T S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL | 109,735 | $50 | 0.3% | $269.59 | +73.9% | CORP NEW COM | 22160K105 |
| DFAC | DIMENSIONAL | 2,020,450 | $49 | 0.3% | $25.37 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS | 1,230,182 | $48 | 0.3% | $34.22 | -10.1% | INC COM | 92343V104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 194,503 | $48 | 0.3% | $181.85 | — | ETF | 92204A504 |
| IWF | ISHARES TR RUS | 223,018 | $48 | 0.2% | $130.30 | — | 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 643,854 | $47 | 0.2% | $98.73 | — | LONG TERM BOND | 921937793 |
| SCHX | SCHWAB STRATEGIC | 1,032,376 | $47 | 0.2% | $62.06 | — | TR US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR SB | 658,999 | $46 | 0.2% | $64.55 | — | INT-UTILS | 81369Y886 |
| KO | COCA | 723,332 | $46 | 0.2% | $36.25 | +51.5% | COLA CO COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 289,355 | $46 | 0.2% | $149.79 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR | 1,222,627 | $45 | 0.2% | $20.69 | — | DIVID L SHS | 336917109 |
| CAT | CATERPILLAR | 186,497 | $45 | 0.2% | $114.40 | +80.6% | INC COM | 149123101 |
| MCD | MCDONALDS | 168,990 | $45 | 0.2% | $124.86 | +96.4% | CORP COM | 580135101 |
| LMT | LOCKHEED MARTIN | 89,407 | $43 | 0.2% | $260.41 | +63.8% | CORP COM | 539830109 |
| IVW | ISHARES | 742,142 | $43 | 0.2% | $73.61 | — | TR S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR RUSSELL | 248,868 | $43 | 0.2% | $160.89 | — | 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR ENHAN | 426,356 | $42 | 0.2% | $100.72 | — | SHRT MA AC | 72201R833 |
| T | AT&T | 2,226,306 | $41 | 0.2% | $14.16 | +6.7% | INC COM | 00206R102 |
| XLP | SELECT SECTOR SPDR | 543,614 | $41 | 0.2% | $65.04 | — | TR SBI CONS STPLS | 81369Y308 |
| BA | BOEING | 208,896 | $40 | 0.2% | $230.98 | -29.2% | CO COM | 097023105 |
| FSK | FS KKR | 2,219,010 | $39 | 0.2% | $9.95 | +15.3% | CAP CORP COM | 302635206 |
| IUSB | ISHARES | 863,896 | $39 | 0.2% | $33.36 | — | TR CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES | 667,534 | $39 | 0.2% | $56.69 | — | TR CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA | 452,112 | $38 | 0.2% | $62.60 | +17.9% | ENERGY INC COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED | 582,955 | $37 | 0.2% | $49.22 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR BLACKROCK | 735,464 | $37 | 0.2% | $50.12 | — | ULTRA | 46434V878 |
| DIS | DISNEY WALT | 415,463 | $36 | 0.2% | $120.12 | -22.2% | CO COM | 254687106 |
| XLF | SELECT SECTOR SPDR | 1,045,233 | $36 | 0.2% | $30.42 | — | TR FINANCIAL | 81369Y605 |
| TIP | ISHARES | 333,934 | $36 | 0.2% | $122.08 | — | TR TIPS BD ETF | 464287176 |
| EFV | ISHARES | 763,529 | $35 | 0.2% | $49.53 | — | TR EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR RUS | 230,450 | $35 | 0.2% | $99.52 | — | 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB | 484,046 | $35 | 0.2% | $47.23 | +38.1% | CO COM | 110122108 |
| VV | VANGUARD INDEX FDS | 198,925 | $35 | 0.2% | $110.70 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES | 521,540 | $34 | 0.2% | $62.27 | — | TR MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 98,059 | $34 | 0.2% | $161.84 | +99.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA | 1,026,556 | $34 | 0.2% | $25.04 | +26.6% | CORP COM | 060505104 |
| SO | SOUTHERN | 475,456 | $34 | 0.2% | $40.76 | +46.2% | CO COM | 842587107 |
| USFR | WISDOMTREE | 670,940 | $34 | 0.2% | $17.44 | — | TR FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS | 694,423 | $33 | 0.2% | $28.99 | +43.0% | INC COM | 17275R102 |
| ITOT | ISHARES | 389,778 | $33 | 0.2% | $64.93 | — | TR CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 103,354 | $33 | 0.2% | $190.11 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 617,682 | $33 | 0.2% | $53.43 | — | US LG | 808524771 |
| IWY | ISHARES TR RUS TP200 | 272,469 | $33 | 0.2% | $104.66 | — | GR ETF | 464289438 |
| SPTM | SPDR SER TR PORTFOLI | 685,624 | $32 | 0.2% | $38.64 | — | S&P1500 | 78464A805 |
| DLN | WISDOMTREE | 518,311 | $32 | 0.2% | $70.11 | — | TR US LARGECAP DIVD | 97717W307 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 652,035 | $32 | 0.2% | $44.76 | — | ULTRA | 92203C303 |
| IWB | ISHARES TR RUS | 150,361 | $32 | 0.2% | $186.48 | — | 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 641,003 | $32 | 0.2% | $49.51 | — | ST MAT | 46431W507 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 664,288 | $31 | 0.2% | $35.91 | — | SHRT ETF | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414,960 | $31 | 0.2% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES | 485,706 | $31 | 0.2% | $70.12 | — | TR MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES | 889,123 | $31 | 0.2% | $34.10 | — | GOLD TR ISHARES NEW | 464285204 |
| CVS | CVS | 328,478 | $31 | 0.2% | $57.42 | +49.7% | HEALTH CORP COM | 126650100 |
| DVY | ISHARES | 253,493 | $31 | 0.2% | $85.98 | — | TR SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 515,244 | $30 | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 271,151 | $30 | 0.2% | $53.12 | +83.8% | COM | 002824100 |
| XMLV | INVESCO EXCH TRADED | 555,431 | $30 | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| FLRN | SPDR SER | 976,839 | $30 | 0.2% | $30.38 | — | TR BLOOMBERG INVT | 78468R200 |
| CGDV | CAPITAL GROUP | 1,251,940 | $30 | 0.2% | $13.94 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,547 | $30 | 0.2% | $105.11 | +17.1% | COM | 459200101 |
| HON | HONEYWELL | 137,515 | $29 | 0.2% | $116.41 | +53.6% | INTL INC COM | 438516106 |
| VDC | VANGUARD WORLD FDS CONSUM | 153,412 | $29 | 0.2% | $162.04 | — | STP ETF | 92204A207 |
| QUAL | ISHARES | 256,241 | $29 | 0.2% | $92.08 | — | TR MSCI USA QLT FCT | 46432F339 |
| O | REALTY | 457,910 | $29 | 0.2% | $43.10 | +21.2% | INCOME CORP COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS STRM | 616,432 | $29 | 0.1% | $46.96 | — | INFPROIDX | 922020805 |
| LOW | LOWES | 144,271 | $29 | 0.1% | $86.22 | +118.3% | COS INC COM | 548661107 |
| SBUX | STARBUCKS | 287,596 | $29 | 0.1% | $60.10 | +45.7% | CORP COM | 855244109 |
| MGV | VANGUARD WORLD FD MEGA | 276,725 | $28 | 0.1% | $80.58 | — | CAP VAL ETF | 921910840 |
| GOVT | ISHARES | 1,240,833 | $28 | 0.1% | $25.40 | — | TR US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS | 232,478 | $28 | 0.1% | $144.51 | -19.3% | INC CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 449,976 | $28 | 0.1% | $61.33 | — | US EQ INCM | 92647N824 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,259,966 | $27 | 0.1% | $25.38 | — | ESG US | 67092P870 |
| IWR | ISHARES TR RUS | 404,530 | $27 | 0.1% | $87.47 | — | MID CAP ETF | 464287499 |
| DUK | DUKE | 264,246 | $27 | 0.1% | $67.68 | +25.3% | ENERGY CORP NEW COM NEW | 26441C204 |
| DGRW | WISDOMTREE | 442,214 | $27 | 0.1% | $43.62 | — | TR US QTLY DIV GRT | 97717X669 |
| CGGR | CAPITAL GROUP | 1,328,712 | $26 | 0.1% | $14.17 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 616,888 | $26 | 0.1% | $31.18 | — | 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM | 239,972 | $26 | 0.1% | $85.70 | +27.0% | INC COM | 747525103 |
| HDV | ISHARES | 251,274 | $26 | 0.1% | $91.87 | — | TR CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR | 878,671 | $26 | 0.1% | $30.78 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES | 254,683 | $26 | 0.1% | $61.92 | +41.6% | CORP COM | 75513E101 |
| FLOT | ISHARES TR FLTG RATE NT | 510,622 | $26 | 0.1% | $50.37 | — | ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 1,513,046 | $25 | 0.1% | $17.25 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON | 408,534 | $25 | 0.1% | $44.47 | +33.5% | ENERGY CORP NEW COM | 25179M103 |
| SPYV | SPDR SER TR PRTFLO | 643,213 | $25 | 0.1% | $36.85 | — | S&P500 VL | 78464A508 |
| DE | DEERE & | 58,137 | $25 | 0.1% | $344.05 | +13.0% | CO COM | 244199105 |
| VOE | VANGUARD INDEX FDS MCAP | 183,641 | $25 | 0.1% | $117.83 | — | VL IDXVIP | 922908512 |
| AMGN | AMGEN | 94,002 | $25 | 0.1% | $143.94 | +68.6% | INC COM | 031162100 |
| MO | ALTRIA GROUP | 538,899 | $25 | 0.1% | $25.17 | +39.2% | INC COM | 02209S103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,014,201 | $25 | 0.1% | $25.86 | — | US EQT PLS DWNSD | 82889N202 |
| AVGO | BROADCOM | 43,353 | $24 | 0.1% | $34.35 | +38.6% | INC COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES | 373,459 | $24 | 0.1% | $63.43 | +4.1% | INC COM | 007903107 |
| EFG | ISHARES | 284,396 | $24 | 0.1% | $86.95 | — | TR EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 2,043,222 | $24 | 0.1% | $9.11 | +10.6% | COM | 345370860 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 510,428 | $24 | 0.1% | $44.68 | — | MULTIFACTOR MI | 47804J206 |
| RPV | INVESCO EXCHANGE TRADED | 303,924 | $24 | 0.1% | $67.46 | — | FD T S&P500 PUR VAL | 46137V258 |
| PECO | PHILLIPS EDISON & | 743,609 | $24 | 0.1% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| MUB | ISHARES TR NATIONAL | 224,036 | $24 | 0.1% | $93.30 | — | MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 117,390 | $24 | 0.1% | $196.31 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 197,016 | $23 | 0.1% | $48.45 | +125.8% | COM | 20825C104 |
| WPC | WP CAREY | 296,885 | $23 | 0.1% | $67.33 | — | INC COM | 92936U109 |
| NULV | NUSHARES ETF TR NUVEEN | 676,733 | $23 | 0.1% | $33.94 | — | ESG LRGVL | 67092P300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 938,085 | $23 | 0.1% | $25.46 | — | TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 275,864 | $23 | 0.1% | $88.32 | — | ETF | 922908553 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 909,050 | $22 | 0.1% | $30.89 | — | GRWT | 032108888 |
| SPYG | SPDR SER TR PRTFLO | 438,390 | $22 | 0.1% | $52.87 | — | S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 392,759 | $22 | 0.1% | $77.48 | — | GR ETF | 808524300 |
| SPEM | SPDR | 660,106 | $22 | 0.1% | $36.52 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE | 292,930 | $22 | 0.1% | $52.73 | +49.1% | INC COM | 09260D107 |
| TLT | ISHARES TR 20 | 216,315 | $22 | 0.1% | $134.19 | — | YR TR BD ETF | 464287432 |
| CWB | SPDR SER TR BBG | 330,964 | $21 | 0.1% | $64.09 | — | CONV SEC ETF | 78464A359 |
| ARKK | ARK | 678,449 | $21 | 0.1% | $75.80 | — | ETF TR INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 38,487 | $21 | 0.1% | $327.02 | +60.5% | INC COM | 883556102 |
| MTUM | ISHARES | 143,206 | $21 | 0.1% | $75.83 | — | TR MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC | 400,796 | $21 | 0.1% | $59.55 | — | TR US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,615 | $21 | 0.1% | $279.54 | +14.4% | COM | 00724F101 |
| IHDG | WISDOMTREE | 580,029 | $21 | 0.1% | $34.65 | — | TR ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 432,739 | $21 | 0.1% | $50.00 | — | EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE | 116,962 | $20 | 0.1% | $85.88 | +72.4% | INC CL B | 911312106 |
| GCOW | PACER FDS TR GLOBL | 639,361 | $20 | 0.1% | $18.01 | — | CASH ETF | 69374H709 |
| BOND | PIMCO | 224,208 | $20 | 0.1% | $107.95 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS | 241,908 | $20 | 0.1% | $51.29 | +42.2% | INC COM | 370334104 |
| IEMG | ISHARES | 429,579 | $20 | 0.1% | $53.45 | — | INC CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES | 896,948 | $20 | 0.1% | $13.32 | — | SILVER TR ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 663,017 | $19 | 0.1% | $31.16 | — | INT LG | 808524755 |
| ITA | ISHARES TR US AER | 171,837 | $19 | 0.1% | $101.74 | — | DEF ETF | 464288760 |
| NFLX | NETFLIX | 65,059 | $19 | 0.1% | $50.95 | -44.9% | INC COM | 64110L106 |
| SPGI | S&P GLOBAL | 56,473 | $19 | 0.1% | $318.85 | +0.7% | INC COM | 78409V104 |
| TAIL | CAMBRIA | 1,230,384 | $19 | 0.1% | $20.60 | — | ETF TR TAIL RISK | 132061862 |
| LQD | ISHARES TR IBOXX | 177,316 | $19 | 0.1% | $127.29 | — | INV CP ETF | 464287242 |
| NULG | NUSHARES ETF TR NUVEEN | 381,754 | $19 | 0.1% | $55.39 | — | ESG LRGCP | 67092P201 |
| SYK | STRYKER CORPORATION | 76,134 | $19 | 0.1% | $143.29 | +53.4% | COM | 863667101 |
| CRM | SALESFORCE | 139,247 | $18 | 0.1% | $173.65 | -17.0% | INC COM | 79466L302 |
| MMM | 3M | 152,940 | $18 | 0.1% | $102.21 | -11.3% | CO COM | 88579Y101 |
| IEF | ISHARES TR 7-10 YR TRSY | 189,284 | $18 | 0.1% | $105.67 | — | BD | 464287440 |
| VLUE | ISHARES | 197,426 | $18 | 0.1% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| IJJ | ISHARES | 177,909 | $18 | 0.1% | $62.34 | — | TR S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR U.S. MED DVC | 340,938 | $18 | 0.1% | $97.41 | — | ETF | 464288810 |
| IRT | INDEPENDENCE RLTY | 1,055,163 | $18 | 0.1% | $25.57 | — | TR INC COM | 45378A106 |
| IUSV | ISHARES | 248,529 | $18 | 0.1% | $65.35 | — | TR CORE S&P US VLU | 464287663 |
| SPAB | SPDR SER TR PORTFOLIO | 697,115 | $18 | 0.1% | $29.27 | — | AGRGTE | 78464A649 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 269,679 | $18 | 0.1% | $58.59 | — | MOAT | 92189F643 |
| IQLT | ISHARES | 539,120 | $17 | 0.1% | $31.20 | — | TR MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST | 498,362 | $17 | 0.1% | $33.72 | -10.9% | CORP NEW CL A | 20030N101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 189,929 | $17 | 0.1% | $64.21 | — | COM SHS | 33735K108 |
| MGK | VANGUARD WORLD FD MEGA | 100,457 | $17 | 0.1% | $146.63 | — | GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 393,054 | $17 | 0.1% | $49.55 | — | OPPORTUNIS | 33740F805 |
| TGT | TARGET | 113,718 | $17 | 0.1% | $106.64 | +32.1% | CORP COM | 87612E106 |
| PFF | ISHARES | 550,890 | $17 | 0.1% | $37.77 | — | TR PFD AND INCM SEC | 464288687 |
| PTLC | PACER FDS TR TRENDP US LAR | 445,026 | $17 | 0.1% | $28.59 | — | CP | 69374H105 |
| ICLN | ISHARES TR GL CLEAN ENE | 840,120 | $17 | 0.1% | $14.12 | — | ETF | 464288224 |
| QYLD | GLOBAL X FDS NASDAQ | 1,043,109 | $17 | 0.1% | $22.01 | — | 100 COVER | 37954Y483 |
| IYW | ISHARES TR U.S. | 222,071 | $17 | 0.1% | $71.28 | — | TECH ETF | 464287721 |
| UNP | UNION | 79,645 | $16 | 0.1% | $123.87 | +53.5% | PAC CORP COM | 907818108 |
| BP | BP PLC SPONSORED | 471,348 | $16 | 0.1% | $34.99 | — | ADR | 055622104 |
| WFC | WELLS FARGO | 397,162 | $16 | 0.1% | $35.60 | +14.7% | CO NEW COM | 949746101 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 491,736 | $16 | 0.1% | $40.20 | — | 500 | 66538R730 |
| INTC | INTEL | 619,959 | $16 | 0.1% | $32.49 | -18.0% | CORP COM | 458140100 |
| PM | PHILIP MORRIS | 161,764 | $16 | 0.1% | $60.91 | +33.5% | INTL INC COM | 718172109 |
| ICVT | ISHARES | 234,811 | $16 | 0.1% | $89.63 | — | TR CONV BD ETF | 46435G102 |
| SCHB | SCHWAB STRATEGIC | 363,279 | $16 | 0.1% | $55.09 | — | TR US BRD MKT ETF | 808524102 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 417,761 | $16 | 0.1% | $45.26 | — | CYB ETF | 33734X846 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 322,261 | $16 | 0.1% | $48.29 | — | EQT | 46641Q134 |
| OIH | VANECK ETF TRUST OIL SERVICES | 52,956 | $16 | 0.1% | $158.84 | — | ETF | 92189H607 |
| GDX | VANECK | 559,609 | $16 | 0.1% | $30.75 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE | 254,543 | $16 | 0.1% | $48.08 | +34.6% | CORP COM | 674599105 |
| EEM | ISHARES | 418,879 | $16 | 0.1% | $42.49 | — | TR MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES TR US CONSM | 77,846 | $16 | 0.1% | $104.46 | — | STAPLES | 464287812 |
| MBB | ISHARES | 169,969 | $16 | 0.1% | $44.94 | — | TR MBS ETF | 464288588 |
| MDY | SPDR | 35,554 | $16 | 0.1% | $331.76 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| — | FS CREDIT OPPORTUNITIES | 3,326,855 | $16 | 0.1% | $0.00 | — | CORP COMMON STOCK | 30290Y101 |
| CSX | CSX | 504,741 | $16 | 0.1% | $26.50 | +8.4% | CORP COM | 126408103 |
| — | BLACKROCK | 21,984 | $16 | 0.1% | $544.47 | — | INC COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 98,626 | $15 | 0.1% | $74.31 | +106.1% | COM | 94106L109 |
| NUDM | NUSHARES ETF TR NUVEEN | 598,369 | $15 | 0.1% | $29.09 | — | ESG INTL | 67092P805 |
| AOA | ISHARES TR AGGRES ALLOC | 255,121 | $15 | 0.1% | $54.86 | — | ETF | 464289859 |
| IYH | ISHARES TR US HLTHCARE | 53,685 | $15 | 0.1% | $233.94 | — | ETF | 464287762 |
| DON | WISDOMTREE | 369,991 | $15 | 0.1% | $18.39 | — | TR US MIDCAP DIVID | 97717W505 |
| SHYG | ISHARES TR 0-5YR | 368,642 | $15 | 0.1% | $10.87 | — | HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FDS UTILITIES | 97,973 | $15 | 0.1% | $144.08 | — | ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 373,864 | $15 | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| EEMV | ISHARES | 275,919 | $15 | 0.1% | $51.67 | — | INC MSCI EMERG MRKT | 464286533 |
| IXN | ISHARES TR GLOBAL | 325,424 | $15 | 0.1% | $77.57 | — | TECH ETF | 464287291 |
| IWP | ISHARES TR RUS | 173,847 | $15 | 0.1% | $114.76 | — | MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $15 | 0.1% | $341347.62 | +31.5% | CL A | 084670108 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 275,086 | $14 | 0.1% | $42.82 | — | SML ETF | 47103U209 |
| D | DOMINION | 233,520 | $14 | 0.1% | $53.22 | +0.8% | ENERGY INC COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 183,927 | $14 | 0.1% | $92.25 | — | CORP | 92206C870 |
| GD | GENERAL DYNAMICS | 57,367 | $14 | 0.1% | $145.30 | +57.5% | CORP COM | 369550108 |
| TXN | TEXAS INSTRS | 85,956 | $14 | 0.1% | $84.15 | +80.5% | INC COM | 882508104 |
| PYPL | PAYPAL HLDGS | 198,706 | $14 | 0.1% | $144.84 | -44.9% | INC COM | 70450Y103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 542,744 | $14 | 0.1% | $28.05 | — | ETF | 33741X102 |
| KHC | KRAFT HEINZ | 344,267 | $14 | 0.1% | $32.18 | +1.0% | CO COM | 500754106 |
| IWS | ISHARES TR RUS | 132,746 | $14 | 0.1% | $98.00 | — | MDCP VAL ETF | 464287473 |
| FV | FIRST TR EXCHANGE-TRADED | 299,930 | $14 | 0.1% | $29.46 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 52,521 | $14 | 0.1% | $154.72 | +47.5% | COM | 235851102 |
| PTNQ | PACER FDS TR TRENDPILOT | 281,449 | $14 | 0.1% | $37.10 | — | 100 | 69374H303 |
| IJS | ISHARES TR SP SMCP600VL | 151,642 | $14 | 0.1% | $98.26 | — | ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP | 40,234 | $14 | 0.1% | $266.47 | +20.7% | INC COM | 38141G104 |
| IGSB | ISHARES TR ISHS 1-5YR | 275,745 | $14 | 0.1% | $43.22 | — | INVS | 464288646 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 166,000 | $14 | 0.1% | $57.36 | — | ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC | 300,196 | $14 | 0.1% | $49.41 | — | TR US AGGREGATE B | 808524839 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 401,231 | $14 | 0.1% | $45.14 | — | 100 | 66538R748 |
| CGUS | CAPITAL GROUP | 606,627 | $14 | 0.1% | $17.67 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| MCK | MCKESSON | 36,261 | $14 | 0.1% | $264.23 | +39.0% | CORP COM | 58155Q103 |
| MS | MORGAN STANLEY | 159,014 | $14 | 0.1% | $55.98 | +37.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK | 99,328 | $13 | 0.1% | $93.48 | +20.6% | CORP COM | 494368103 |
| CALF | PACER FDS TR PACER | 373,651 | $13 | 0.1% | $39.83 | — | US SMALL | 69374H857 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 294,671 | $13 | 0.1% | $38.27 | — | INDEX | 316092865 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 482,696 | $13 | 0.1% | $28.26 | — | FD | 46141D203 |
| MPC | MARATHON PETE | 114,834 | $13 | 0.1% | $55.62 | +91.4% | CORP COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 736,979 | $13 | 0.1% | $14.40 | +5.4% | COM | 49456B101 |
| ARCC | ARES | 720,152 | $13 | 0.1% | $10.67 | +29.8% | CAPITAL CORP COM | 04010L103 |
| DOW | DOW | 263,022 | $13 | 0.1% | $36.94 | +9.7% | INC COM | 260557103 |
| HSY | HERSHEY | 57,230 | $13 | 0.1% | $117.37 | +80.7% | CO COM | 427866108 |
| SCHF | SCHWAB STRATEGIC | 410,621 | $13 | 0.1% | $33.50 | — | TR INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS | 62,418 | $13 | 0.1% | $192.90 | — | INC 500 GRTH IDX F | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 293,221 | $13 | 0.1% | $47.53 | — | FD | 33738D309 |
| ADM | ARCHER DANIELS MIDLAND | 139,944 | $13 | 0.1% | $49.75 | +68.1% | CO COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 617,969 | $13 | 0.1% | $15.96 | — | 2023 CB | 46138J866 |
| NOC | NORTHROP GRUMMAN | 23,671 | $13 | 0.1% | $295.21 | +67.7% | CORP COM | 666807102 |
| ORCL | ORACLE | 157,846 | $13 | 0.1% | $46.97 | +55.9% | CORP COM | 68389X105 |
| JNK | SPDR SER | 142,670 | $13 | 0.1% | $50.85 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED | 1,143,530 | $13 | 0.1% | $13.19 | — | FD TR II PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 193,665 | $13 | 0.1% | $53.53 | — | ETF | 808524508 |
| IBB | ISHARES | 95,982 | $13 | 0.1% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED | 286,977 | $13 | 0.1% | $42.56 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 254,464 | $13 | 0.1% | $31.70 | — | MLTFCTR LRG CAP | 47804J107 |
| EPD | ENTERPRISE PRODS PARTNERS | 516,672 | $12 | 0.1% | $28.96 | — | L COM | 293792107 |
| MGC | VANGUARD WORLD FD MEGA | 94,051 | $12 | 0.1% | $98.68 | — | CAP INDEX | 921910873 |
| ISTB | ISHARES | 267,731 | $12 | 0.1% | $50.11 | — | TR CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC | 305,274 | $12 | 0.1% | $63.36 | — | TR US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES | 143,922 | $12 | 0.1% | $55.59 | +27.3% | INC COM | 375558103 |
| TSCO | TRACTOR SUPPLY | 54,400 | $12 | 0.1% | $29.50 | +36.3% | CO COM | 892356106 |
| ENB | ENBRIDGE | 312,398 | $12 | 0.1% | $26.10 | +22.0% | INC COM | 29250N105 |
| NKE | NIKE | 104,022 | $12 | 0.1% | $72.61 | +31.2% | INC CL B | 654106103 |
| NUE | NUCOR | 90,970 | $12 | 0.1% | $79.66 | +62.7% | CORP COM | 670346105 |
| ET | ENERGY TRANSFER | 1,007,419 | $12 | 0.1% | $9.93 | — | L P COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 153,715 | $12 | 0.1% | $81.18 | -9.5% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN | 72,075 | $12 | 0.1% | $120.37 | +27.5% | CORP COM | 03073E105 |
| AEP | AMERICAN ELEC | 125,290 | $12 | 0.1% | $61.70 | +31.1% | PWR CO INC COM | 025537101 |
| ESGD | ISHARES TR ESG AW | 180,913 | $12 | 0.1% | $65.10 | — | MSCI EAFE | 46435G516 |
| PULS | PGIM ETF TR PGIM | 241,715 | $12 | 0.1% | $11.57 | — | ULTRA SH BD | 69344A107 |
| GSY | INVESCO ACTIVELY | 239,213 | $12 | 0.1% | $49.96 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| CHD | CHURCH & DWIGHT | 146,711 | $12 | 0.1% | $60.50 | +22.2% | CO INC COM | 171340102 |
| SPHY | SPDR SER TR PORTFLI | 529,256 | $12 | 0.1% | $24.57 | — | HIGH YLD | 78468R606 |
| NSC | NORFOLK SOUTHN | 47,720 | $12 | 0.1% | $144.59 | +52.5% | CORP COM | 655844108 |
| CION | CION | 1,190,420 | $12 | 0.1% | $6.24 | -5.0% | INVT CORP COM | 17259U204 |
| ACN | ACCENTURE PLC IRELAND | 43,250 | $12 | 0.1% | $156.61 | +68.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 52,240 | $12 | 0.1% | $143.23 | +39.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS | 48,552 | $12 | 0.1% | $229.38 | -2.0% | CO COM | 824348106 |
| PPA | INVESCO EXCHANGE TRADED | 146,625 | $11 | 0.1% | $54.63 | — | FD T AEROSPACE DEFN | 46137V100 |
| — | DNP | 1,020,471 | $11 | 0.1% | $9.90 | — | SELECT INCOME FD INC COM | 23325P104 |
| XLY | SELECT SECTOR SPDR | 88,689 | $11 | 0.1% | $137.58 | — | TR SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES | 54,806 | $11 | 0.1% | $197.90 | +6.6% | INC COM | 502431109 |
| TFC | TRUIST | 263,687 | $11 | 0.1% | $41.38 | -10.4% | FINL CORP COM | 89832Q109 |
| IUSG | ISHARES | 139,007 | $11 | 0.1% | $92.74 | — | TR CORE S&P US GWT | 464287671 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 342,107 | $11 | 0.1% | $21.98 | — | ETF | 33739P889 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 176,192 | $11 | 0.1% | $41.60 | — | I | 316092600 |
| PRU | PRUDENTIAL | 112,992 | $11 | 0.1% | $60.84 | +42.5% | FINL INC COM | 744320102 |
| CGCP | CAPITAL GROUP | 502,757 | $11 | 0.1% | $21.91 | — | FIXED INCOME E CORE PLUS INCM | 14020Y102 |
| SPYD | SPDR SER TR PRTFLO | 281,574 | $11 | 0.1% | $36.05 | — | S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON | 117,350 | $11 | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 161,277 | $11 | 0.1% | $64.34 | — | US | 46641Q399 |
| FDX | FEDEX | 63,682 | $11 | 0.1% | $202.53 | -23.5% | CORP COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 88,363 | $11 | 0.1% | $94.92 | — | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC | 127,885 | $11 | 0.1% | $62.95 | -23.1% | CO COM NEW | 369604301 |
| KR | KROGER | 239,163 | $11 | 0.1% | $37.15 | +15.4% | CO COM | 501044101 |
| PSX | PHILLIPS 66 | 101,634 | $11 | 0.1% | $72.10 | +26.7% | COM | 718546104 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 437,624 | $11 | 0.1% | $25.60 | — | UNCONSTRAI | 33740F888 |
| ITW | ILLINOIS TOOL WKS | 47,666 | $11 | 0.1% | $129.09 | +53.0% | INC COM | 452308109 |
| TLH | ISHARES TR 10-20 YR TRS | 96,736 | $10 | 0.1% | $78.48 | — | ETF | 464288653 |
| VLO | VALERO | 82,454 | $10 | 0.1% | $70.46 | +61.9% | ENERGY CORP COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 43,644 | $10 | 0.1% | $114.54 | +99.9% | IN COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 136,368 | $10 | 0.1% | $75.33 | — | US LG | 381430503 |
| AXP | AMERICAN EXPRESS | 70,126 | $10 | 0.1% | $107.75 | +32.1% | CO COM | 025816109 |
| IWN | ISHARES TR RUS | 74,435 | $10 | 0.1% | $100.77 | — | 2000 VAL ETF | 464287630 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 358,542 | $10 | 0.1% | $31.28 | — | INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 156,165 | $10 | 0.1% | $53.42 | — | VA ETF | 808524409 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 130,903 | $10 | 0.1% | $67.71 | — | ETF | 336920103 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 270,088 | $10 | 0.1% | $19.59 | — | US | 72202L363 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 171,875 | $10 | 0.1% | $51.36 | — | LRG GWTH | 46137V746 |
| HYG | ISHARES TR IBOXX HI YD | 139,378 | $10 | 0.1% | $71.59 | — | ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 93,619 | $10 | 0.1% | $85.13 | — | 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 277,209 | $10 | 0.1% | $38.06 | — | SEC | 81369Y860 |
| ZTS | ZOETIS | 69,783 | $10 | 0.1% | $119.82 | +19.5% | INC CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 203,191 | $10 | 0.1% | $48.22 | — | EX US | 922042775 |
| CI | CIGNA | 30,668 | $10 | 0.1% | $188.26 | +58.8% | CORP NEW COM | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS | 72,458 | $10 | 0.1% | $106.02 | — | INC 500 VAL IDX FD | 921932703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 136,188 | $10 | 0.1% | $68.43 | — | ADS | 874039100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 455,304 | $10 | 0.1% | $22.04 | — | US EQ | 33740F755 |
| PGR | PROGRESSIVE | 77,849 | $10 | 0.1% | $67.29 | +71.9% | CORP COM | 743315103 |
| XSVM | INVESCO EXCHANGE TRADED | 220,343 | $10 | 0.1% | $9.73 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| APD | AIR PRODS & CHEMS | 32,625 | $10 | 0.1% | $211.47 | +22.7% | INC COM | 009158106 |
| PNC | PNC FINL SVCS GROUP | 63,251 | $10 | 0.1% | $97.44 | +42.9% | INC COM | 693475105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 48,924 | $10 | 0.1% | $223.50 | — | ETF | 92189F676 |
| AMAT | APPLIED | 101,640 | $10 | 0.1% | $73.36 | +27.2% | MATLS INC COM | 038222105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 365,956 | $10 | 0.1% | $30.63 | — | HG | 92189F437 |
| FCX | FREEPORT-MCMORAN | 259,723 | $10 | 0.1% | $21.92 | +52.8% | INC CL B | 35671D857 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 56,256 | $10 | 0.1% | $13.11 | — | RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 139,026 | $10 | 0.1% | $113.00 | — | RUS2000IDX | 92206C664 |
| TJX | TJX | 122,754 | $10 | 0.1% | $52.52 | +34.6% | COS INC NEW COM | 872540109 |
| ETN | EATON CORP PLC | 61,945 | $10 | 0.1% | $96.63 | +52.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER | 45,708 | $10 | 0.1% | $149.70 | +24.7% | CORP NEW COM | 03027X100 |
| XMMO | INVESCO EXCHANGE TRADED | 127,763 | $10 | 0.0% | $46.85 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 467,157 | $10 | 0.0% | $13.49 | — | CB | 46138J841 |
| GLDM | WORLD GOLD TR SPDR | 263,796 | $10 | 0.0% | $36.31 | — | GLD MINIS | 98149E303 |
| SPGP | INVESCO EXCHANGE TRADED | 115,254 | $10 | 0.0% | $47.13 | — | FD T S&P 500 GARP ETF | 46137V431 |
| AMLP | ALPS ETF TR ALERIAN | 248,407 | $9 | 0.0% | $24.84 | — | MLP | 00162Q452 |
| JULT | AIM ETF PRODUCTS | 340,490 | $9 | 0.0% | $25.77 | — | TRUST US LRG CAP BUF10 | 00888H307 |
| EMR | EMERSON ELEC | 97,916 | $9 | 0.0% | $54.12 | +56.2% | CO COM | 291011104 |
| SPSM | SPDR SER TR PORTFOLIO | 254,400 | $9 | 0.0% | $36.25 | — | S&P600 | 78468R853 |
| OKE | ONEOK | 142,265 | $9 | 0.0% | $42.00 | +24.5% | INC NEW COM | 682680103 |
| ELV | ELEVANCE | 18,111 | $9 | 0.0% | $262.93 | +84.3% | HEALTH INC COM | 036752103 |
| DG | DOLLAR GEN | 37,515 | $9 | 0.0% | $148.49 | +57.0% | CORP NEW COM | 256677105 |
| FCG | FIRST TR EXCHANGE-TRADED | 372,712 | $9 | 0.0% | $14.11 | — | FD NAT GAS ETF | 33733E807 |
| SHOP | SHOPIFY | 263,035 | $9 | 0.0% | $42.38 | -19.4% | INC CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL | 644,527 | $9 | 0.0% | $13.52 | — | GOLD TR UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR | 115,907 | $9 | 0.0% | $64.66 | — | TR SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ | 135,076 | $9 | 0.0% | $37.68 | +53.9% | INTL INC CL A | 609207105 |
| CINF | CINCINNATI | 87,922 | $9 | 0.0% | $65.05 | +45.8% | FINL CORP COM | 172062101 |
| IWO | ISHARES TR RUS | 41,865 | $9 | 0.0% | $240.51 | — | 2000 GRW ETF | 464287648 |
| SOXX | ISHARES | 25,665 | $9 | 0.0% | $328.88 | — | TR ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES | 68,752 | $9 | 0.0% | $81.12 | +45.2% | INC COM | 26875P101 |
| PEY | INVESCO EXCHANGE TRADED | 428,393 | $9 | 0.0% | $11.26 | — | FD T HIG YLD EQ DIV | 46137V563 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 227,389 | $9 | 0.0% | $45.14 | — | HIYL | 33738D408 |
| SRLN | SSGA | 215,796 | $9 | 0.0% | $44.86 | — | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| PSLV | SPROTT PHYSICAL | 1,068,662 | $9 | 0.0% | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON | 91,358 | $9 | 0.0% | $55.05 | +48.3% | INC COM | 209115104 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 136,021 | $9 | 0.0% | $44.84 | — | US 500 ENH | 92647N782 |
| PLD | PROLOGIS INC. | 77,217 | $9 | 0.0% | $86.90 | +15.3% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 175,732 | $9 | 0.0% | $50.79 | — | BD | 922907746 |
| MKC | MCCORMICK & CO INC COM NON | 104,686 | $9 | 0.0% | $70.42 | +6.3% | VTG | 579780206 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 428,180 | $9 | 0.0% | $24.21 | — | CRP | 67092P854 |
| — | ACTIVISION BLIZZARD | 112,712 | $9 | 0.0% | $44.66 | — | INC COM | 00507V109 |
| ADI | ANALOG DEVICES | 52,549 | $9 | 0.0% | $105.33 | +40.3% | INC COM | 032654105 |
| AOR | ISHARES TR GRWT ALLOCAT | 182,653 | $9 | 0.0% | $45.05 | — | ETF | 464289867 |
| SUB | ISHARES | 82,462 | $9 | 0.0% | $106.20 | — | TR SHRT NAT MUN ETF | 464288158 |
| — | PIMCO | 464,615 | $9 | 0.0% | $21.90 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 577,620 | $9 | 0.0% | $15.80 | — | YIELD | 46090F100 |
| VEEV | VEEVA SYS | 52,037 | $8 | 0.0% | $214.09 | -20.2% | INC CL A COM | 922475108 |
| CGGO | CAPITAL GROUP | 397,891 | $8 | 0.0% | $14.21 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 144,712 | $8 | 0.0% | $71.16 | — | COMPUTING | 33734X192 |
| FANG | DIAMONDBACK | 60,045 | $8 | 0.0% | $92.89 | +37.8% | ENERGY INC COM | 25278X109 |
| SCHO | SCHWAB STRATEGIC | 168,685 | $8 | 0.0% | $50.39 | — | TR SHT TM US TRES | 808524862 |
| CMI | CUMMINS | 33,554 | $8 | 0.0% | $143.74 | +53.6% | INC COM | 231021106 |
| ALRM | ALARM COM HLDGS | 164,077 | $8 | 0.0% | $70.77 | -22.1% | INC COM | 011642105 |
| BKNG | BOOKING HOLDINGS | 4,000 | $8 | 0.0% | $1922.12 | -2.8% | INC COM | 09857L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 65,405 | $8 | 0.0% | $153.69 | — | INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR SB | 81,983 | $8 | 0.0% | $79.84 | — | INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 73,471 | $8 | 0.0% | $80.74 | — | ALPH | 33734X143 |
| VOT | VANGUARD INDEX FDS MCAP | 44,275 | $8 | 0.0% | $161.95 | — | GR IDXVIP | 922908538 |
| VT | VANGUARD | 91,673 | $8 | 0.0% | $78.41 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR MSCI KLD400 | 109,415 | $8 | 0.0% | $72.02 | — | SOC | 464288570 |
| RSPS | INVESCO EXCHANGE TRADED | 45,998 | $8 | 0.0% | $143.19 | — | FD T S&P500 EQL STP | 46137V373 |
| IJT | ISHARES | 72,244 | $8 | 0.0% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| EZM | WISDOMTREE | 160,198 | $8 | 0.0% | $41.68 | — | TR US MIDCAP FUND | 97717W570 |
| PAYX | PAYCHEX | 67,109 | $8 | 0.0% | $59.81 | +78.2% | INC COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 87,912 | $8 | 0.0% | $147.26 | — | ADS | 01609W102 |
| USB | US BANCORP DEL | 177,395 | $8 | 0.0% | $33.33 | +10.1% | COM NEW | 902973304 |
| PICK | ISHARES | 188,116 | $8 | 0.0% | $37.05 | — | INC MSCI GBL ETF NEW | 46434G848 |
| XAR | SPDR SER | 69,225 | $8 | 0.0% | $58.03 | — | TR AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE | 95,933 | $8 | 0.0% | $56.57 | +23.3% | CO COM | 194162103 |
| NUEM | NUSHARES ETF TR NUVEEN | 296,472 | $8 | 0.0% | $31.81 | — | ESG EMRGN | 67092P888 |
| ALL | ALLSTATE | 55,552 | $8 | 0.0% | $91.95 | +32.1% | CORP COM | 020002101 |
| SCHW | SCHWAB CHARLES | 90,059 | $7 | 0.0% | $42.32 | +75.3% | CORP COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE | 199,714 | $7 | 0.0% | $48.42 | — | INC COM | 931427108 |
| MRNA | MODERNA | 41,311 | $7 | 0.0% | $133.49 | +22.5% | INC COM | 60770K107 |
| PKW | INVESCO EXCHANGE TRADED | 86,260 | $7 | 0.0% | $60.15 | — | FD T BUYBACK ACHIEV | 46137V308 |
| MSA | MSA SAFETY | 51,159 | $7 | 0.0% | $120.79 | +8.4% | INC COM | 553498106 |
| SHEL | SHELL PLC SPON | 129,457 | $7 | 0.0% | $47.32 | — | ADS | 780259305 |
| IEI | ISHARES TR 3 | 64,164 | $7 | 0.0% | $121.65 | — | 7 YR TREAS BD | 464288661 |
| COLL | COLLEGIUM PHARMACEUTICAL | 316,625 | $7 | 0.0% | $19.61 | +2.8% | INC COM | 19459J104 |
| WEC | WEC ENERGY GROUP | 78,315 | $7 | 0.0% | $58.81 | +40.7% | INC COM | 92939U106 |
| AOM | ISHARES TR MODERT ALLOC | 193,050 | $7 | 0.0% | $41.17 | — | ETF | 464289875 |
| SLB | SCHLUMBERGER | 136,907 | $7 | 0.0% | $35.60 | +29.4% | LTD COM STK | 806857108 |
| DBEF | DBX ETF TR XTRACK | 226,598 | $7 | 0.0% | $23.92 | — | MSCI EAFE | 233051200 |
| — | LINDE PLC | 22,348 | $7 | 0.0% | $232.73 | — | SHS | G5494J103 |
| FNCL | FIDELITY COVINGTON | 151,962 | $7 | 0.0% | $40.14 | — | TRUST MSCI FINLS IDX | 316092501 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 307,669 | $7 | 0.0% | $27.57 | — | ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL | 27,400 | $7 | 0.0% | $286.37 | -14.9% | INC COM NEW | 46120E602 |
| NVO | NOVO-NORDISK | 53,657 | $7 | 0.0% | $60.81 | — | A S ADR | 670100205 |
| PANW | PALO ALTO NETWORKS | 52,037 | $7 | 0.0% | $79.64 | +0.8% | INC COM | 697435105 |
| QTEC | FIRST TR NASDAQ | 68,738 | $7 | 0.0% | $87.38 | — | 100 TECH IND SHS | 337345102 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 164,593 | $7 | 0.0% | $34.52 | — | VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 215,252 | $7 | 0.0% | $31.46 | — | VALUE | 25434V724 |
| DFAI | DIMENSIONAL | 286,637 | $7 | 0.0% | $23.85 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| LNG | CHENIERE | 47,774 | $7 | 0.0% | $112.28 | +49.0% | ENERGY INC COM NEW | 16411R208 |
| C | CITIGROUP | 158,284 | $7 | 0.0% | $47.10 | -13.9% | INC COM NEW | 172967424 |
| RSPU | INVESCO EXCHANGE TRADED | 61,364 | $7 | 0.0% | $80.52 | — | FD T S&P500 EQL UTL | 46137V274 |
| CRWD | CROWDSTRIKE HLDGS | 67,551 | $7 | 0.0% | $140.27 | -2.4% | INC CL A | 22788C105 |
| — | HIGHLAND INCOME FD HIGHLAND | 688,772 | $7 | 0.0% | $12.16 | — | INCOME | 43010E404 |
| GPC | GENUINE PARTS | 40,841 | $7 | 0.0% | $98.62 | +61.3% | CO COM | 372460105 |
| HNDL | STRATEGY | 361,547 | $7 | 0.0% | $24.57 | — | SHS NS 7HANDL IDX | 86280R506 |
| REGL | PROSHARES | 98,520 | $7 | 0.0% | $46.02 | — | TR S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO | 91,957 | $7 | 0.0% | $48.47 | +52.5% | CORP COM | 871829107 |
| SCZ | ISHARES | 124,123 | $7 | 0.0% | $61.25 | — | TR EAFE SML CP ETF | 464288273 |
| SMDV | PROSHARES | 113,614 | $7 | 0.0% | $51.72 | — | TR RUSS 2000 DIVD | 74347B698 |
| — | PIONEER NAT RES | 30,498 | $7 | 0.0% | $143.73 | — | CO COM | 723787107 |
| ACWV | ISHARES | 73,122 | $7 | 0.0% | $86.11 | — | INC MSCI GBL MIN VOL | 464286525 |
| MU | MICRON | 138,832 | $7 | 0.0% | $57.25 | -6.0% | TECHNOLOGY INC COM | 595112103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 87,315 | $7 | 0.0% | $75.67 | — | ETF | 33733B100 |
| FXN | FIRST TR EXCHANGE TRADED | 405,354 | $7 | 0.0% | $8.64 | — | FD ENERGY ALPHADX | 33734X127 |
| SFM | SPROUTS FMRS | 213,744 | $7 | 0.0% | $30.17 | +3.2% | MKT INC COM | 85208M102 |
| ITM | VANECK ETF TRUST INTRMDT | 151,546 | $7 | 0.0% | $50.51 | — | MUNI ETF | 92189H201 |
| IGV | ISHARES TR EXPANDED | 26,757 | $7 | 0.0% | $260.06 | — | TECH | 464287515 |
| WMB | WILLIAMS | 207,447 | $7 | 0.0% | $19.52 | +44.6% | COS INC COM | 969457100 |
| BSM | BLACK STONE MINERALS | 402,693 | $7 | 0.0% | $13.64 | — | L P COM UNIT | 09225M101 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 248,129 | $7 | 0.0% | $28.85 | — | ETF | 33739P871 |
| BDX | BECTON DICKINSON & | 26,490 | $7 | 0.0% | $201.42 | +10.8% | CO COM | 075887109 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 183,545 | $7 | 0.0% | $44.12 | — | LEISURE | 46137V720 |
| IXC | ISHARES TR GLOBAL | 171,149 | $7 | 0.0% | $18.38 | — | ENERG ETF | 464287341 |
| RIO | RIO TINTO PLC SPONSORED | 93,630 | $7 | 0.0% | $63.05 | — | ADR | 767204100 |
| MAR | MARRIOTT | 44,709 | $7 | 0.0% | $109.80 | +35.9% | INTL INC NEW CL A | 571903202 |
| SFNC | SIMMONS 1ST NATL | 308,096 | $7 | 0.0% | $23.39 | -2.9% | CORP CL A $1 PAR | 828730200 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 112,899 | $7 | 0.0% | $72.89 | — | ETF | 37954Y855 |
| XEL | XCEL | 94,019 | $7 | 0.0% | $43.86 | +35.9% | ENERGY INC COM | 98389B100 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 102,277 | $7 | 0.0% | $72.20 | — | ETF | 922042866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 326,044 | $7 | 0.0% | $12.37 | — | CB | 46138J825 |
| GLW | CORNING | 205,168 | $7 | 0.0% | $22.20 | +33.9% | INC COM | 219350105 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 146,103 | $7 | 0.0% | $39.55 | — | STAPLES | 316092303 |
| ESGE | ISHARES INC ESG AWR | 217,694 | $7 | 0.0% | $35.18 | — | MSCI EM | 46434G863 |
| PFG | PRINCIPAL FINANCIAL GROUP | 77,543 | $7 | 0.0% | $45.32 | +69.0% | IN COM | 74251V102 |
| AZN | ASTRAZENECA PLC SPONSORED | 95,101 | $6 | 0.0% | $45.64 | — | ADR | 046353108 |
| — | TOTALENERGIES SE SPONSORED | 103,624 | $6 | 0.0% | $47.22 | — | ADS | 89151E109 |
| EMB | ISHARES TR JPMORGAN | 75,464 | $6 | 0.0% | $114.11 | — | USD EMG | 464288281 |
| CCI | CROWN CASTLE | 46,971 | $6 | 0.0% | $98.72 | +15.1% | INC COM | 22822V101 |
| IGIB | ISHARES TR ISHS 5-10YR | 128,509 | $6 | 0.0% | $59.94 | — | INVT | 464288638 |
| NANR | SPDR | 117,170 | $6 | 0.0% | $13.70 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 322,932 | $6 | 0.0% | $21.15 | — | FD DEP | 33740U703 |
| AFL | AFLAC | 87,775 | $6 | 0.0% | $39.72 | +57.3% | INC COM | 001055102 |
| CLX | CLOROX CO DEL | 44,585 | $6 | 0.0% | $121.78 | +5.0% | COM | 189054109 |
| IFRA | ISHARES | 172,311 | $6 | 0.0% | $34.62 | — | TR US INFRASTRUC | 46435U713 |
| PALC | PACER FDS TR LUNT | 177,500 | $6 | 0.0% | $37.38 | — | LRGCP MULTI | 69374H816 |
| — | EATON VANCE | 417,677 | $6 | 0.0% | $14.70 | — | ENHANCED EQUITY COM | 278274105 |
| CME | CME GROUP | 37,056 | $6 | 0.0% | $140.60 | +7.4% | INC COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HLDG | 180,374 | $6 | 0.0% | $35.49 | — | L P UNIT LTD PARTN | 01881G106 |
| BCD | ABRDN ETFS BBRG | 179,129 | $6 | 0.0% | $33.08 | — | ALL COMMDY | 003261203 |
| NLY | ANNALY CAPITAL MANAGEMENT | 293,835 | $6 | 0.0% | $17.16 | — | IN COM NEW | 035710839 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 39,820 | $6 | 0.0% | $121.81 | — | 1000 | 46137V613 |
| MAIN | MAIN | 166,767 | $6 | 0.0% | $35.85 | +1.9% | STR CAP CORP COM | 56035L104 |
| SLYV | SPDR SER | 83,003 | $6 | 0.0% | $79.15 | — | TR S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX-MANAGED DIVE | 565,236 | $6 | 0.0% | $11.42 | — | COM | 27828N102 |
| UHS | UNIVERSAL | 43,540 | $6 | 0.0% | $116.28 | 0.0% | HLTH SVCS INC CL B | 913903100 |
| FXZ | FIRST TR EXCHANGE TRADED | 100,970 | $6 | 0.0% | $60.61 | — | FD MATERIALS ALPH | 33734X168 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 172,066 | $6 | 0.0% | $32.17 | — | EQT BUFER | 33740F847 |
| XOP | SPDR SER | 44,951 | $6 | 0.0% | $60.53 | — | TR S&P OILGAS EXP | 78468R556 |
| AOK | ISHARES TR CONSER ALLOC | 181,655 | $6 | 0.0% | $36.07 | — | ETF | 464289883 |
| FENY | FIDELITY COVINGTON | 255,378 | $6 | 0.0% | $18.55 | — | TRUST MSCI ENERGY IDX | 316092402 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 182,513 | $6 | 0.0% | $31.94 | — | US EQT DEEP DUFR | 33740F771 |
| ORLY | OREILLY AUTOMOTIVE | 7,191 | $6 | 0.0% | $30.56 | +76.0% | INC COM | 67103H107 |
| IRM | IRON MTN INC DEL | 121,713 | $6 | 0.0% | $26.56 | +69.3% | COM | 46284V101 |
| SUSA | ISHARES | 73,625 | $6 | 0.0% | $93.72 | — | TR MSCI USA ESG SLC | 464288802 |
| DFAX | DIMENSIONAL | 279,739 | $6 | 0.0% | $25.37 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET | 123,359 | $6 | 0.0% | $49.73 | +4.8% | INC COM | 34959E109 |
| JGRO | J P MORGAN EXCHANGE TRADED | 135,703 | $6 | 0.0% | $29.18 | — | F ACTIVE GROWTH | 46654Q609 |
| CASY | CASEYS GEN STORES | 26,850 | $6 | 0.0% | $125.17 | +78.7% | INC COM | 147528103 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 249,730 | $6 | 0.0% | $26.71 | — | INSRED | 45409F843 |
| IDEV | ISHARES | 105,823 | $6 | 0.0% | $47.86 | — | TR CORE MSCI INTL | 46435G326 |
| IDV | ISHARES TR INTL SEL | 218,053 | $6 | 0.0% | $28.29 | — | DIV ETF | 464288448 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 143,875 | $6 | 0.0% | $44.16 | — | US AGRAT | 38149W101 |
| PLTR | PALANTIR TECHNOLOGIES | 919,757 | $6 | 0.0% | $21.62 | -64.9% | INC CL A | 69608A108 |
| SPG | SIMON PPTY GROUP | 50,169 | $6 | 0.0% | $85.26 | +9.6% | INC NEW COM | 828806109 |
| IYE | ISHARES TR U.S. | 126,517 | $6 | 0.0% | $33.81 | — | ENERGY ETF | 464287796 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 255,747 | $6 | 0.0% | $20.56 | — | SHS | 003264108 |
| NOW | SERVICENOW | 15,100 | $6 | 0.0% | $102.19 | -23.5% | INC COM | 81762P102 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 110,987 | $6 | 0.0% | $44.62 | — | US BM | 808524789 |
| AZO | AUTOZONE | 2,367 | $6 | 0.0% | $1364.10 | +77.2% | INC COM | 053332102 |
| FXO | FIRST TR EXCHANGE TRADED | 141,936 | $6 | 0.0% | $41.64 | — | FD FINLS ALPHADEX | 33734X135 |
| DAL | DELTA AIR LINES INC DEL | 176,925 | $6 | 0.0% | $40.05 | -19.5% | COM NEW | 247361702 |
| — | NUVEEN SELECT TAX-FREE | 417,001 | $6 | 0.0% | $5.37 | — | INCOM SH BEN INT | 67062F100 |
| ARKG | ARK ETF TR GENOMIC | 205,293 | $6 | 0.0% | $55.84 | — | REV ETF | 00214Q302 |
| — | ISHARES TR IBONDS DEC23 | 231,414 | $6 | 0.0% | $21.32 | — | ETF | 46434VAX8 |
| FISV | FISERV | 56,877 | $6 | 0.0% | $81.56 | +22.1% | INC COM | 337738108 |
| XYZ | BLOCK | 91,348 | $6 | 0.0% | $73.58 | -16.1% | INC CL A | 852234103 |
| IWV | ISHARES TR RUSSELL | 25,997 | $6 | 0.0% | $188.21 | — | 3000 ETF | 464287689 |
| FBND | FIDELITY MERRIMACK | 127,266 | $6 | 0.0% | $44.14 | — | STR TR TOTAL BD ETF | 316188309 |
| ESGV | VANGUARD | 87,000 | $6 | 0.0% | $78.19 | — | WORLD FD ESG US STK ETF | 921910733 |
| GM | GENERAL MTRS | 170,043 | $6 | 0.0% | $40.44 | -11.6% | CO COM | 37045V100 |
| IJK | ISHARES | 83,655 | $6 | 0.0% | $102.88 | — | TR S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER | 68,119 | $6 | 0.0% | $84.55 | — | TR S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS | 24,319 | $6 | 0.0% | $155.39 | +45.5% | INC CL A | 21036P108 |
| DLR | DIGITAL RLTY | 56,148 | $6 | 0.0% | $104.31 | -12.5% | TR INC COM | 253868103 |
| SPTS | SPDR SER TR PORTFOLIO | 194,501 | $6 | 0.0% | $25.12 | — | SH TSR | 78468R101 |
| HBAN | HUNTINGTON BANCSHARES | 398,006 | $6 | 0.0% | $9.85 | +26.9% | INC COM | 446150104 |
| NUSC | NUSHARES ETF TR NUVEEN | 163,656 | $6 | 0.0% | $39.79 | — | ESG SMLCP | 67092P607 |
| FYX | FIRST | 71,286 | $6 | 0.0% | $63.86 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 111,296 | $6 | 0.0% | $56.83 | — | MUN ETF | 33739N108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 118,018 | $6 | 0.0% | $62.89 | — | GREEN | 33733E500 |
| IMCG | ISHARES TR MRGSTR | 102,669 | $6 | 0.0% | $112.27 | — | MD CP GRW | 464288307 |
| AVUV | AMERICAN CENTY | 73,978 | $6 | 0.0% | $40.07 | — | ETF TR US SML CP VALU | 025072877 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 134,457 | $6 | 0.0% | $53.41 | — | COMPSIT | 315912808 |
| DIVO | AMPLIFY ETF TR CWP | 151,998 | $5 | 0.0% | $27.32 | — | ENHANCED DIV | 032108409 |
| ABNB | AIRBNB | 63,675 | $5 | 0.0% | $157.36 | -35.8% | INC COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP | 138,157 | $5 | 0.0% | $26.89 | +26.1% | INC COM | 174610105 |
| ESML | ISHARES TR ESG AWARE | 165,008 | $5 | 0.0% | $26.54 | — | MSCI | 46435U663 |
| INTU | INTUIT | 13,917 | $5 | 0.0% | $324.07 | +20.0% | COM | 461202103 |
| — | UNILEVER PLC SPON | 107,231 | $5 | 0.0% | $51.05 | — | ADR NEW | 904767704 |
| STLD | STEEL DYNAMICS | 55,170 | $5 | 0.0% | $31.40 | +192.2% | INC COM | 858119100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 172,794 | $5 | 0.0% | $9.43 | — | US DEEP | 33740F854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 439,048 | $5 | 0.0% | $25.55 | -41.1% | L SHS | G66721104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,002 | $5 | 0.0% | $79.21 | — | COM SHS | 33735B108 |
| KKR | KKR & | 115,304 | $5 | 0.0% | $32.60 | +45.9% | CO INC COM | 48251W104 |
| DEO | DIAGEO PLC SPON | 30,032 | $5 | 0.0% | $117.29 | — | ADR NEW | 25243Q205 |
| SPSB | SPDR SER TR PORTFOLIO | 181,832 | $5 | 0.0% | $18.87 | — | SHORT | 78464A474 |
| ES | EVERSOURCE | 63,500 | $5 | 0.0% | $55.18 | +25.0% | ENERGY COM | 30040W108 |
| — | NUVEEN | 615,916 | $5 | 0.0% | $9.83 | — | MUN VALUE FD INC COM | 670928100 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 181,789 | $5 | 0.0% | $30.35 | — | MANAGED | 53700T827 |
| FEX | FIRST TR LRGE | 66,075 | $5 | 0.0% | $54.52 | — | CP CORE ALPHA COM SHS | 33734K109 |
| KRE | SPDR SER | 89,911 | $5 | 0.0% | $66.88 | — | TR S&P REGL BKG | 78464A698 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 128,820 | $5 | 0.0% | $33.52 | — | US | 26922A321 |
| ACWI | ISHARES TR MSCI ACWI | 61,919 | $5 | 0.0% | $74.66 | — | ETF | 464288257 |
| — | LAM RESEARCH | 12,500 | $5 | 0.0% | $279.95 | — | CORP COM | 512807108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 178,234 | $5 | 0.0% | $23.51 | — | US DEP | 33740U802 |
| SJNK | SPDR SER | 216,590 | $5 | 0.0% | $3.48 | — | TR BLOOMBERG SHT TE | 78468R408 |
| IYF | ISHARES TR U.S. | 69,460 | $5 | 0.0% | $79.03 | — | FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS | 75,953 | $5 | 0.0% | $22.38 | +11.7% | INC COM | 26614N102 |
| FSMB | FIRST TR EXCH TRADED FD III | 264,023 | $5 | 0.0% | $6.46 | — | SHRT DUR MNG MUN | 33739P830 |
| SLYG | SPDR SER | 71,913 | $5 | 0.0% | $86.67 | — | TR S&P 600 SMCP GRW | 78464A201 |
| RF | REGIONS | 239,723 | $5 | 0.0% | $15.67 | +20.0% | FINANCIAL CORP NEW COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN | 166,559 | $5 | 0.0% | $22.42 | +23.0% | BE COM NEW | 962166104 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 104,674 | $5 | 0.0% | $56.21 | — | TRES | 808524854 |
| DHS | WISDOMTREE | 59,551 | $5 | 0.0% | $37.86 | — | TR US HIGH DIVIDEND | 97717W208 |
| LUV | SOUTHWEST AIRLS | 152,038 | $5 | 0.0% | $33.95 | -1.2% | CO COM | 844741108 |
| NVS | NOVARTIS AG SPONSORED | 56,304 | $5 | 0.0% | $86.85 | — | ADR | 66987V109 |
| LNT | ALLIANT | 92,517 | $5 | 0.0% | $42.88 | +12.1% | ENERGY CORP COM | 018802108 |
| ALB | ALBEMARLE | 23,549 | $5 | 0.0% | $146.84 | +73.4% | CORP COM | 012653101 |
| PAYC | PAYCOM | 16,456 | $5 | 0.0% | $253.44 | +24.8% | SOFTWARE INC COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS | 316,467 | $5 | 0.0% | $18.75 | -19.7% | INC NEW COM | 185899101 |
| NEM | NEWMONT | 124,515 | $5 | 0.0% | $40.79 | +0.1% | CORP COM | 651639106 |
| CGW | INVESCO EXCH TRADED | 108,864 | $5 | 0.0% | $41.91 | — | FD TR II S&P GBL WATER | 46138E263 |
| USIG | ISHARES TR USD INV GRDE | 103,333 | $5 | 0.0% | $57.24 | — | ETF | 464288620 |
| SYLD | CAMBRIA | 85,454 | $5 | 0.0% | $55.76 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| ROL | ROLLINS | 137,571 | $5 | 0.0% | $30.02 | +24.3% | INC COM | 775711104 |
| PAVE | GLOBAL X FDS | 189,089 | $5 | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS CONSUM | 22,700 | $5 | 0.0% | $316.13 | — | DIS ETF | 92204A108 |
| GSK | GSK PLC SPONSORED | 140,403 | $5 | 0.0% | $29.43 | — | ADR | 37733W204 |
| VALE | VALE S A SPONSORED | 290,511 | $5 | 0.0% | $11.80 | — | ADS | 91912E105 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 94,690 | $5 | 0.0% | $34.62 | — | US EQ | 381430123 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 158,249 | $5 | 0.0% | $24.37 | — | VOL SMCP | 33741Y100 |
| TRV | TRAVELERS COMPANIES | 26,164 | $5 | 0.0% | $114.73 | +47.6% | INC COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 31,626 | $5 | 0.0% | $130.71 | — | BIOTECH | 33733E203 |
| OEF | ISHARES | 28,500 | $5 | 0.0% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| KLAC | KLA | 12,866 | $5 | 0.0% | $176.67 | +91.3% | CORP COM NEW | 482480100 |
| COMT | ISHARES U S ETF TR GSCI | 171,540 | $5 | 0.0% | $36.02 | — | CMDTY STGY | 46431W853 |
| PPL | PPL | 164,584 | $5 | 0.0% | $22.23 | +10.9% | CORP COM | 69351T106 |
| SPYX | SPDR SER TR SPDR | 51,219 | $5 | 0.0% | $77.44 | — | S&P 500 ETF | 78468R796 |
| — | MARATHON | 175,315 | $5 | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| EXC | EXELON | 109,699 | $5 | 0.0% | $22.95 | +53.3% | CORP COM | 30161N101 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 95,086 | $5 | 0.0% | $49.14 | — | SHORT | 46431W838 |
| — | ETF MANAGERS TR PRIME CYBR | 107,144 | $5 | 0.0% | $36.54 | — | SCRTY | 26924G201 |
| VYMI | VANGUARD WHITEHALL FDS | 79,055 | $5 | 0.0% | $56.69 | — | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB | 32,326 | $5 | 0.0% | $127.19 | +11.5% | INC COM | 278865100 |
| DLTR | DOLLAR TREE | 33,137 | $5 | 0.0% | $125.55 | +18.5% | INC COM | 256746108 |
| XSOE | WISDOMTREE | 175,626 | $5 | 0.0% | $35.55 | — | TR EM EX ST-OWNED | 97717X578 |
| DBC | INVESCO DB COMMDY INDX TRCK | 189,766 | $5 | 0.0% | $23.07 | — | UNIT | 46138B103 |
| AWK | AMERICAN WTR WKS | 30,665 | $5 | 0.0% | $110.09 | +22.5% | CO INC NEW COM | 030420103 |
| — | NUVEEN | 369,181 | $5 | 0.0% | $11.45 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| — | KELLOGG | 65,432 | $5 | 0.0% | $48.16 | +26.5% | CO COM | 487836108 |
| PSEC | PROSPECT | 666,177 | $5 | 0.0% | $3.58 | +29.4% | CAP CORP COM | 74348T102 |
| AVIV | AMERICAN CENTY | 102,954 | $5 | 0.0% | $0.05 | — | ETF TR INTERNATIONAL LR | 025072364 |
| ROK | ROCKWELL AUTOMATION | 17,985 | $5 | 0.0% | $192.63 | +23.5% | INC COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 6,413 | $5 | 0.0% | $501.84 | +46.2% | COM | 75886F107 |
| RWM | PROSHARES | 187,455 | $5 | 0.0% | $3.17 | — | TR SHRT RUSSELL2000 | 74348A210 |
| RYLD | GLOBAL X FDS RUSSELL | 245,105 | $5 | 0.0% | $22.63 | — | 2000 | 37954Y459 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 228,627 | $5 | 0.0% | $19.53 | — | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 593,553 | $5 | 0.0% | $10.67 | — | COM | 27829C105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 175,765 | $5 | 0.0% | $26.78 | — | ETF | 33738R860 |
| MTB | M & T BK | 31,731 | $5 | 0.0% | $141.85 | +4.2% | CORP COM | 55261F104 |
| ROMO | STRATEGY | 188,094 | $5 | 0.0% | $23.12 | — | SHS NEWFOUND RESLV | 86280R886 |
| FEM | FIRST TR EXCH TRD ALPHDX | 217,452 | $5 | 0.0% | $25.13 | — | FD EMERG MKT ALPH | 33737J182 |
| DOCU | DOCUSIGN | 82,500 | $5 | 0.0% | $124.20 | -60.8% | INC COM | 256163106 |
| UBER | UBER TECHNOLOGIES | 184,296 | $5 | 0.0% | $36.84 | -25.7% | INC COM | 90353T100 |
| IOO | ISHARES TR GLOBAL | 70,819 | $5 | 0.0% | $57.74 | — | 100 ETF | 464287572 |
| SJM | SMUCKER | 28,595 | $5 | 0.0% | $102.04 | +30.8% | J M CO COM NEW | 832696405 |
| RSPN | INVESCO EXCHANGE TRADED | 25,247 | $5 | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 90,574 | $4 | 0.0% | $42.31 | — | I | 46641Q373 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 127,814 | $4 | 0.0% | $35.18 | — | US BUF | 33740F748 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 137,037 | $4 | 0.0% | $32.78 | — | BFR | 33740F623 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 98,025 | $4 | 0.0% | $26.82 | — | FOOD BEV | 46137V753 |
| IAGG | ISHARES | 93,299 | $4 | 0.0% | $46.91 | — | TR CORE INTL AGGR | 46435G672 |
| — | PIMCO | 933,631 | $4 | 0.0% | $6.46 | — | HIGH INCOME FD COM SHS | 722014107 |
| IYR | ISHARES TR U.S. | 52,412 | $4 | 0.0% | $91.28 | — | REAL ES ETF | 464287739 |
| DFAS | DIMENSIONAL | 86,222 | $4 | 0.0% | $53.17 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| PDEC | INNOVATOR ETFS | 147,207 | $4 | 0.0% | $24.77 | — | TR US EQTY PWR BUF | 45782C540 |
| PSA | PUBLIC STORAGE | 15,621 | $4 | 0.0% | $211.75 | +21.1% | COM | 74460D109 |
| IQV | IQVIA HLDGS | 21,356 | $4 | 0.0% | $128.86 | +57.4% | INC COM | 46266C105 |
| AEE | AMEREN | 49,160 | $4 | 0.0% | $59.04 | +29.0% | CORP COM | 023608102 |
| ILCV | ISHARES TR MORNINGSTAR | 68,937 | $4 | 0.0% | $74.76 | — | VALU | 464288109 |
| WCN | WASTE CONNECTIONS | 32,863 | $4 | 0.0% | $118.47 | +12.5% | INC COM | 94106B101 |
| PSEP | INNOVATOR ETFS | 148,705 | $4 | 0.0% | $27.37 | — | TR US EQTY PWR BUF | 45782C656 |
| VICI | VICI PPTYS | 134,218 | $4 | 0.0% | $24.31 | +10.9% | INC COM | 925652109 |
| IYJ | ISHARES | 45,043 | $4 | 0.0% | $74.48 | — | TR US INDUSTRIALS | 464287754 |
| TTD | THE TRADE DESK | 96,815 | $4 | 0.0% | $60.65 | -16.4% | INC COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS | 43,052 | $4 | 0.0% | $259.52 | -56.4% | INC COM | 368736104 |
| AVUS | AMERICAN CENTY | 63,685 | $4 | 0.0% | $40.38 | — | ETF TR US EQT ETF | 025072885 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 484,719 | $4 | 0.0% | $8.87 | — | RESPONS | 53700T793 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 68,073 | $4 | 0.0% | $29.35 | — | STAPLE | 33734X119 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 150,852 | $4 | 0.0% | $31.65 | — | EME | 381430206 |
| XSHQ | INVESCO EXCH TRADED | 130,922 | $4 | 0.0% | $35.14 | — | FD TR II S&P SMLCAP QTY | 46138G300 |
| MNST | MONSTER BEVERAGE | 41,948 | $4 | 0.0% | $26.20 | +84.8% | CORP NEW COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 140,025 | $4 | 0.0% | $31.83 | — | VAL | 25434V807 |
| BHP | BHP GROUP LTD SPONSORED | 68,429 | $4 | 0.0% | $65.24 | — | ADS | 088606108 |
| IVOO | VANGUARD ADMIRAL FDS | 25,612 | $4 | 0.0% | $159.25 | — | INC MIDCP 400 IDX | 921932885 |
| ILCG | ISHARES TR MORNINGSTAR | 85,799 | $4 | 0.0% | $83.00 | — | GRWT | 464287119 |
| EUDG | WISDOMTREE | 152,947 | $4 | 0.0% | $3.98 | — | TR EURO QTLY DIV GR | 97717X610 |
| TDVG | T ROWE PRICE ETF INC PRICE | 132,600 | $4 | 0.0% | $5.17 | — | DIV GRWT | 87283Q404 |
| MSI | MOTOROLA | 16,139 | $4 | 0.0% | $190.21 | +26.7% | SOLUTIONS INC COM NEW | 620076307 |
| — | PROSHARES | 90,380 | $4 | 0.0% | $0.05 | — | TR ULTRASHRT S&P500 | 74347G416 |
| CCJ | CAMECO | 183,220 | $4 | 0.0% | $22.17 | +5.2% | CORP COM | 13321L108 |
| FALN | ISHARES TR FALN ANGLS | 168,673 | $4 | 0.0% | $29.53 | — | USD | 46435G474 |
| TAXF | AMERICAN CENTY | 84,765 | $4 | 0.0% | $39.57 | — | ETF TR DIVERSIFIED MU | 025072505 |
| FDRR | FIDELITY COVINGTON | 103,852 | $4 | 0.0% | $33.06 | — | TRUST DIVID ETF RISI | 316092832 |
| SPMD | SPDR SER TR PORTFOLIO | 96,612 | $4 | 0.0% | $37.97 | — | S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 197,782 | $4 | 0.0% | $29.54 | — | CYBRSCURTY ETF | 37954Y384 |
| VOTE | ENGINE NO | 92,713 | $4 | 0.0% | $51.76 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| RSPT | INVESCO EXCHANGE TRADED | 16,809 | $4 | 0.0% | $220.88 | — | FD T S&P500 EQL TEC | 46137V282 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 39,232 | $4 | 0.0% | $44.22 | — | MKT ETF | 46137V712 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 429,008 | $4 | 0.0% | $18.55 | -39.1% | A | 934423104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 152,272 | $4 | 0.0% | $22.35 | — | AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED | 80,097 | $4 | 0.0% | $50.71 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| SMMV | ISHARES | 116,352 | $4 | 0.0% | $30.67 | — | TR MSCI USA SMCP MN | 46435G433 |
| — | SPDR SER | 48,908 | $4 | 0.0% | $89.14 | — | TR S&P 600 SML CAP | 78464A813 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,885 | $4 | 0.0% | $15.68 | +90.5% | INC COM | 169656105 |
| URI | UNITED RENTALS | 11,259 | $4 | 0.0% | $215.86 | +47.4% | INC COM | 911363109 |
| — | ETF SER SOLUTIONS NATIONWIDE | 216,106 | $4 | 0.0% | $26.52 | — | NASDQ | 26922A172 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 87,631 | $4 | 0.0% | $28.60 | — | MU | 78468R721 |
| HYLB | DBX ETF TR XTRACK | 118,508 | $4 | 0.0% | $28.90 | — | USD HIGH | 233051432 |
| CSM | PROSHARES | 88,839 | $4 | 0.0% | $62.64 | — | TR LARGE CAP CRE | 74347R248 |
| DTE | DTE | 33,946 | $4 | 0.0% | $83.96 | +20.9% | ENERGY CO COM | 233331107 |
| VLU | SPDR SER TR SPDR | 28,535 | $4 | 0.0% | $120.96 | — | S&P1500VL | 78464A128 |
| IGM | ISHARES TR EXPND | 14,175 | $4 | 0.0% | $218.90 | — | TEC SC ETF | 464287549 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 121,389 | $4 | 0.0% | $33.33 | — | EQT DEP NOV | 33740F839 |
| LULU | LULULEMON ATHLETICA | 12,360 | $4 | 0.0% | $237.97 | +38.2% | INC COM | 550021109 |
| INCE | FRANKLIN TEMPLETON | 85,607 | $4 | 0.0% | $29.07 | — | ETF TR US LOW VOLATILIT | 35473P504 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO TAX | 158,399 | $4 | 0.0% | $24.39 | — | FREE | 46138G862 |
| YUM | YUM BRANDS | 30,807 | $4 | 0.0% | $77.02 | +48.1% | INC COM | 988498101 |
| CTRA | COTERRA | 160,421 | $4 | 0.0% | $20.89 | +16.5% | ENERGY INC COM | 127097103 |
| — | PROSHARES | 267,245 | $4 | 0.0% | $4.52 | — | TR SHORT QQQ NEW | 74347B714 |
| — | PHYSICIANS RLTY | 270,622 | $4 | 0.0% | $5.87 | — | TR COM | 71943U104 |
| IWL | ISHARES TR RUS TOP 200 | 43,404 | $4 | 0.0% | $37.13 | — | ETF | 464289446 |
| EMN | EASTMAN CHEM | 47,833 | $4 | 0.0% | $74.58 | -4.6% | CO COM | 277432100 |
| CGXU | CAPITAL GROUP | 186,903 | $4 | 0.0% | $18.06 | — | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| VRTX | VERTEX PHARMACEUTICALS | 13,457 | $4 | 0.0% | $221.60 | +37.5% | INC COM | 92532F100 |
| VSS | VANGUARD | 37,652 | $4 | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| PH | PARKER-HANNIFIN | 13,301 | $4 | 0.0% | $201.13 | +37.0% | CORP COM | 701094104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,432 | $4 | 0.0% | $85.12 | — | SHS | 337344105 |
| CARR | CARRIER GLOBAL CORPORATION | 93,361 | $4 | 0.0% | $30.50 | +27.5% | COM | 14448C104 |
| USHY | ISHARES TR BROAD | 111,075 | $4 | 0.0% | $18.06 | — | USD HIGH | 46435U853 |
| EPS | WISDOMTREE | 92,219 | $4 | 0.0% | $35.09 | — | TR US LARGECAP FUND | 97717W588 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 95,831 | $4 | 0.0% | $41.90 | — | ADR | 110448107 |
| JETS | ETF SER | 223,977 | $4 | 0.0% | $19.01 | — | SOLUTIONS US GLB JETS | 26922A842 |
| — | WESTROCK | 108,420 | $4 | 0.0% | $32.48 | — | CO COM | 96145D105 |
| SPIP | SPDR SER TR PORTFLI | 147,449 | $4 | 0.0% | $31.32 | — | TIPS ETF | 78464A656 |
| MOS | MOSAIC | 86,574 | $4 | 0.0% | $35.52 | +27.6% | CO NEW COM | 61945C103 |
| GSG | ISHARES | 178,629 | $4 | 0.0% | $15.33 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| FAST | FASTENAL | 80,033 | $4 | 0.0% | $19.47 | +16.3% | CO COM | 311900104 |
| TROW | PRICE T ROWE GROUP | 34,699 | $4 | 0.0% | $85.09 | +14.5% | INC COM | 74144T108 |
| WTRG | ESSENTIAL UTILS | 79,166 | $4 | 0.0% | $47.24 | -4.2% | INC COM | 29670G102 |
| CNI | CANADIAN NATL RY | 31,734 | $4 | 0.0% | $88.31 | +27.1% | CO COM | 136375102 |
| MDYV | SPDR SER | 58,055 | $4 | 0.0% | $44.20 | — | TR S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES | 233,995 | $4 | 0.0% | $7.12 | — | TR SHORT S&P 500 NE | 74347B425 |
| FE | FIRSTENERGY | 88,966 | $4 | 0.0% | $26.22 | +31.0% | CORP COM | 337932107 |
| — | ISHARES TR IBONDS | 150,646 | $4 | 0.0% | $20.36 | — | 23 TRM TS | 46436E882 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 320,344 | $4 | 0.0% | $8.24 | +0.3% | COM | 69121K104 |
| PTMC | PACER FDS TR TRENDP | 118,252 | $4 | 0.0% | $29.71 | — | US MID CP | 69374H204 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 79,801 | $4 | 0.0% | $19.97 | — | ETF | 316092824 |
| UAUG | INNOVATOR ETFS | 141,103 | $4 | 0.0% | $24.28 | — | TR US EQT ULTRA BF | 45782C672 |
| NXST | NEXSTAR MEDIA GROUP | 21,040 | $4 | 0.0% | $120.71 | +28.3% | INC COMMON STOCK | 65336K103 |
| FTA | FIRST | 55,911 | $4 | 0.0% | $49.41 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 41,352 | $4 | 0.0% | $75.27 | — | MID CAP | 46137Y401 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 83,133 | $4 | 0.0% | $31.23 | — | INDL ETF | 33738R704 |
| CAG | CONAGRA BRANDS | 94,727 | $4 | 0.0% | $26.14 | +18.4% | INC COM | 205887102 |
| PNOV | INNOVATOR ETFS | 120,975 | $4 | 0.0% | $18.16 | — | TR US EQTY PWR BUF | 45782C573 |
| HAL | HALLIBURTON | 92,756 | $4 | 0.0% | $27.86 | +18.4% | CO COM | 406216101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,560 | $4 | 0.0% | $115.04 | -15.0% | INC COM | 558868105 |
| EUSB | ISHARES | 86,383 | $4 | 0.0% | $44.31 | — | TR ESG ADV TTL USD | 46436E619 |
| TUR | ISHARES INC MSCI TURKEY | 98,380 | $4 | 0.0% | $20.69 | — | ETF | 464286715 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 114,384 | $4 | 0.0% | $20.43 | — | INT | 92763M105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 96,418 | $4 | 0.0% | $14.94 | — | MUN OPORTUNITE | 41653L503 |
| ALTL | PACER FDS TR LUNT | 89,465 | $4 | 0.0% | $43.38 | — | LRG CP ALTR | 69374H717 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 263,953 | $4 | 0.0% | $4.29 | — | NAT RE ETF | 33734X838 |
| SNOW | SNOWFLAKE | 25,192 | $4 | 0.0% | $238.10 | -35.9% | INC CL A | 833445109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 104,027 | $4 | 0.0% | $33.07 | — | US BUFFER | 33740F862 |
| GRID | FIRST TR EXCHANGE TRADED | 41,288 | $4 | 0.0% | $88.03 | — | FD NASDQ CLN EDGE | 33737A108 |
| IP | INTERNATIONAL PAPER | 103,674 | $4 | 0.0% | $31.80 | -5.7% | CO COM | 460146103 |
| RY | ROYAL BK | 38,094 | $4 | 0.0% | $71.62 | +31.8% | CDA SUSTAINABL COM | 780087102 |
| DHI | D R HORTON | 40,150 | $4 | 0.0% | $59.58 | +30.4% | INC COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS | 94,802 | $4 | 0.0% | $46.23 | -12.2% | INC COM | 910047109 |
| XLG | INVESCO EXCHANGE TRADED | 12,951 | $4 | 0.0% | $338.66 | — | FD T S&P 500 TOP 50 | 46137V233 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 74,614 | $4 | 0.0% | $31.08 | — | TECH DIV | 33738R118 |
| EXPE | EXPEDIA GROUP | 40,700 | $4 | 0.0% | $138.91 | -32.4% | INC COM NEW | 30212P303 |
| — | COHEN & STEERS | 291,380 | $4 | 0.0% | $12.20 | — | TOTAL RETURN COM | 19247R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 148,103 | $4 | 0.0% | $24.59 | — | COM | 19248A109 |
| MET | METLIFE | 48,677 | $4 | 0.0% | $39.72 | +63.9% | INC COM | 59156R108 |
| ASML | ASML HOLDING | 6,448 | $4 | 0.0% | $509.35 | — | N V N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON | 15,393 | $4 | 0.0% | $152.77 | +36.2% | INC COM | 833034101 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 49,416 | $4 | 0.0% | $66.55 | — | MOMENTUM | 46137V837 |
| PFXF | VANECK | 210,099 | $4 | 0.0% | $15.40 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| — | SIX FLAGS ENTMT | 150,660 | $4 | 0.0% | $32.61 | — | CORP NEW COM | 83001A102 |
| PAUG | INNOVATOR ETFS | 123,404 | $3 | 0.0% | $26.84 | — | TR US EQTY PWR BF | 45782C680 |
| — | ARISTA NETWORKS | 28,817 | $3 | 0.0% | $158.02 | — | INC COM | 040413106 |
| ABR | ARBOR REALTY | 264,830 | $3 | 0.0% | $12.24 | — | TRUST INC COM | 038923108 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 28,340 | $3 | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 113,665 | $3 | 0.0% | $13.54 | — | US | 33740F680 |
| IHAK | ISHARES | 105,198 | $3 | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| PGF | INVESCO EXCHANGE TRADED | 238,232 | $3 | 0.0% | $18.45 | — | FD T FINL PFD ETF | 46137V621 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 68,793 | $3 | 0.0% | $53.50 | — | IDX | 72201R205 |
| NXDT | NEXPOINT | 305,820 | $3 | 0.0% | $13.29 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| TDV | PROSHARES | 61,926 | $3 | 0.0% | $45.14 | — | TR S&P TECH DIVIDEN | 74347G606 |
| SPTL | SPDR SER TR PORTFOLIO LN | 117,988 | $3 | 0.0% | $37.79 | — | TSR | 78464A664 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 103,753 | $3 | 0.0% | $13.41 | — | US EQTY BUF | 33740F664 |
| FDVV | FIDELITY COVINGTON | 91,771 | $3 | 0.0% | $30.08 | — | TRUST HIGH DIVID ETF | 316092840 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 73,843 | $3 | 0.0% | $42.67 | — | GLB ETF | 301505707 |
| MUNI | PIMCO | 66,514 | $3 | 0.0% | $25.53 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| HR | HEALTHCARE RLTY | 177,311 | $3 | 0.0% | $20.85 | — | TR CL A COM | 42226K105 |
| HUM | HUMANA | 6,667 | $3 | 0.0% | $402.13 | +26.3% | INC COM | 444859102 |
| FIDU | FIDELITY COVINGTON | 67,205 | $3 | 0.0% | $38.06 | — | TRUST MSCI INDL INDX | 316092709 |
| MGM | MGM RESORTS | 101,490 | $3 | 0.0% | $32.41 | +6.8% | INTERNATIONAL COM | 552953101 |
| PPG | PPG INDS | 27,058 | $3 | 0.0% | $113.43 | +0.9% | INC COM | 693506107 |
| XHE | SPDR SER | 37,720 | $3 | 0.0% | $40.41 | — | TR HLTH CR EQUIP | 78464A581 |
| MPT | MEDICAL PPTYS | 301,519 | $3 | 0.0% | $10.63 | — | TRUST INC COM | 58463J304 |
| CCL | CARNIVAL | 415,209 | $3 | 0.0% | $23.42 | -63.2% | CORP COMMON STOCK | 143658300 |
| HYD | VANECK | 65,965 | $3 | 0.0% | $53.69 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| MLPX | GLOBAL X FDS GLB X | 81,543 | $3 | 0.0% | $9.78 | — | MLP ENRG I | 37954Y293 |
| KRBN | KRANESHARES TR GLOBAL | 91,073 | $3 | 0.0% | $49.91 | — | CARB STRA | 500767678 |
| PLUG | PLUG | 267,793 | $3 | 0.0% | $18.85 | -15.5% | POWER INC COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS | 84,717 | $3 | 0.0% | $28.98 | +21.0% | CORP COM | 962879102 |
| BBDC | BARINGS BDC | 406,267 | $3 | 0.0% | $6.94 | -13.7% | INC COM | 06759L103 |
| RPM | RPM | 33,967 | $3 | 0.0% | $80.38 | +20.6% | INTL INC COM | 749685103 |
| PJAN | INNOVATOR ETFS | 104,976 | $3 | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C508 |
| — | LIBERTY ALL STAR | 578,344 | $3 | 0.0% | $6.75 | — | EQUITY FD SH BEN INT | 530158104 |
| DES | WISDOMTREE | 115,462 | $3 | 0.0% | $34.68 | — | TR US SMALLCAP DIVD | 97717W604 |
| TAN | INVESCO EXCH TRADED | 44,962 | $3 | 0.0% | $79.47 | — | FD TR II SOLAR ETF | 46138G706 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 180,675 | $3 | 0.0% | $22.15 | — | INM COMPSI | 46138E404 |
| RPG | INVESCO EXCHANGE TRADED | 21,572 | $3 | 0.0% | $172.30 | — | FD T S&P500 PUR GWT | 46137V266 |
| AIG | AMERICAN INTL GROUP | 51,594 | $3 | 0.0% | $35.98 | +50.7% | INC COM NEW | 026874784 |
| PSK | SPDR SER TR ICE | 99,278 | $3 | 0.0% | $41.42 | — | PFD SEC ETF | 78464A292 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 18,786 | $3 | 0.0% | $155.87 | — | 600 IDX | 921932828 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 83,916 | $3 | 0.0% | $30.87 | — | EQT ETF | 46641Q845 |
| MDYG | SPDR SER | 49,744 | $3 | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE | 12,235 | $3 | 0.0% | $151.39 | +92.2% | ENERGY INC COM | 29355A107 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 57,158 | $3 | 0.0% | $52.00 | — | DIS | 316092204 |
| — | NUVEEN QUALITY MUNCP | 273,978 | $3 | 0.0% | $13.83 | — | INCOME COM | 67066V101 |
| TSN | TYSON FOODS | 51,877 | $3 | 0.0% | $60.40 | -3.5% | INC CL A | 902494103 |
| IVT | INVENTRUST PPTYS | 138,538 | $3 | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| EVRG | EVERGY | 51,286 | $3 | 0.0% | $47.28 | +11.1% | INC COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 85,419 | $3 | 0.0% | $34.16 | -6.7% | COM | 31620R303 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 137,271 | $3 | 0.0% | $23.09 | — | MACRO STRATEGY | 82889N715 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 209,997 | $3 | 0.0% | $15.30 | — | COM SBI | 40167F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 159,589 | $3 | 0.0% | $15.04 | — | ULTRA SHT DUR MU | 33740J104 |
| AMP | AMERIPRISE | 10,209 | $3 | 0.0% | $182.87 | +59.6% | FINL INC COM | 03076C106 |
| ULTA | ULTA BEAUTY | 6,763 | $3 | 0.0% | $314.71 | +37.0% | INC COM | 90384S303 |
| SRVR | PACER FDS | 109,276 | $3 | 0.0% | $32.69 | — | TR DATA AND INFRAST | 69374H741 |
| CNC | CENTENE CORP DEL | 38,649 | $3 | 0.0% | $66.42 | +23.0% | COM | 15135B101 |
| XYLD | GLOBAL X FDS | 80,422 | $3 | 0.0% | $47.22 | — | S&P 500 COVERED | 37954Y475 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 176,281 | $3 | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| SPHQ | INVESCO EXCHANGE TRADED | 71,758 | $3 | 0.0% | $35.05 | — | FD T S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA | 53,613 | $3 | 0.0% | $28.19 | +116.9% | INC COM | 22052L104 |
| FTXN | FIRST TR EXCHANGE-TRADED | 112,546 | $3 | 0.0% | $17.48 | — | FD NASDQ OIL GAS | 33738R845 |
| DFUS | DIMENSIONAL | 75,502 | $3 | 0.0% | $47.32 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| HRL | HORMEL FOODS | 68,872 | $3 | 0.0% | $38.25 | +9.5% | CORP COM | 440452100 |
| EAGG | ISHARES TR ESG AWR | 67,010 | $3 | 0.0% | $54.18 | — | US AGRGT | 46435U549 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 60,718 | $3 | 0.0% | $47.04 | — | ETF | 46137V142 |
| XSD | SPDR SER | 18,650 | $3 | 0.0% | $130.62 | — | TR S&P SEMICNDCTR | 78464A862 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 62,093 | $3 | 0.0% | $47.05 | — | LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 48,122 | $3 | 0.0% | $63.91 | +1.1% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES | 37,413 | $3 | 0.0% | $65.16 | +1.8% | N SHS - A - | N53745100 |
| DTD | WISDOMTREE | 51,185 | $3 | 0.0% | $61.31 | — | TR US TOTAL DIVIDND | 97717W109 |
| — | FIRST TR ENERGY INFRASTRCTR | 215,133 | $3 | 0.0% | $15.49 | — | COM | 33738C103 |
| SPTI | SPDR SER TR PORTFLI | 109,640 | $3 | 0.0% | $32.05 | — | INTRMDIT | 78464A672 |
| TILT | FLEXSHARES TR MORNSTAR | 20,812 | $3 | 0.0% | $118.08 | — | USMKT | 33939L100 |
| DKS | DICKS SPORTING GOODS | 25,615 | $3 | 0.0% | $91.16 | +14.4% | INC COM | 253393102 |
| IBTE | ISHARES TR IBONDS | 128,766 | $3 | 0.0% | $6.46 | — | 24 TRM TS | 46436E874 |
| FLQL | FRANKLIN TEMPLETON | 78,216 | $3 | 0.0% | $34.26 | — | ETF TR US LRG CP MLTFCT | 35473P801 |
| — | ETF MANAGERS TR PRIME MOBILE | 77,933 | $3 | 0.0% | $51.98 | — | PAY | 26924G409 |
| — | TIMOTHY PLAN | 128,894 | $3 | 0.0% | $23.58 | — | US LARGE MID CP | 887432284 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 97,288 | $3 | 0.0% | $30.89 | — | US EQT DEP | 33740F672 |
| EDV | VANGUARD WORLD FD EXTENDED | 36,711 | $3 | 0.0% | $41.05 | — | DUR | 921910709 |
| CBSH | COMMERCE BANCSHARES | 44,648 | $3 | 0.0% | $39.29 | +44.5% | INC COM | 200525103 |
| WELL | WELLTOWER | 46,262 | $3 | 0.0% | $51.99 | +14.7% | INC COM | 95040Q104 |
| EWC | ISHARES | 92,641 | $3 | 0.0% | $31.09 | — | INC MSCI CDA ETF | 464286509 |
| EFZ | PROSHARES | 151,292 | $3 | 0.0% | $3.73 | — | TR PSHS SH MSCI EAF | 74347R370 |
| FBCG | FIDELITY COVINGTON | 143,014 | $3 | 0.0% | $28.64 | — | TRUST BLUE CHIP GRWTH | 316092352 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 33,750 | $3 | 0.0% | $92.69 | — | MET | 003263100 |
| ABFL | TRIMTABS ETF TR FCF | 64,623 | $3 | 0.0% | $45.13 | — | US QLTY ETF | 89628W302 |
| INDS | PACER FDS TR INDUSTRIAL | 81,700 | $3 | 0.0% | $38.77 | — | RELET | 69374H766 |
| PEG | PUBLIC SVC ENTERPRISE | 49,050 | $3 | 0.0% | $39.16 | +33.1% | GRP IN COM | 744573106 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 17,452 | $3 | 0.0% | $167.43 | — | RUS3000IDX | 92206C599 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 99,516 | $3 | 0.0% | $30.33 | — | 100 ETF | 66538H534 |
| — | EA SERIES TRUST MERLYN | 143,167 | $3 | 0.0% | $20.53 | — | AI SECTOR | 02072L862 |
| EW | EDWARDS LIFESCIENCES | 39,887 | $3 | 0.0% | $94.26 | -18.2% | CORP COM | 28176E108 |
| CEG | CONSTELLATION | 34,504 | $3 | 0.0% | $52.48 | +67.1% | ENERGY CORP COM | 21037T109 |
| CSGP | COSTAR GROUP | 38,485 | $3 | 0.0% | $81.22 | -3.8% | INC COM | 22160N109 |
| GVI | ISHARES TR INTRM GOV | 28,925 | $3 | 0.0% | $97.23 | — | CR ETF | 464288612 |
| DTH | WISDOMTREE | 82,619 | $3 | 0.0% | $7.05 | — | TR ITL HIGH DIV FD | 97717W802 |
| NDSN | NORDSON | 12,427 | $3 | 0.0% | $194.54 | +12.8% | CORP COM | 655663102 |
| BK | BANK NEW YORK MELLON | 64,516 | $3 | 0.0% | $39.19 | +0.2% | CORP COM | 064058100 |
| — | EATON VANCE TAX-MANAGED BUY- | 239,055 | $3 | 0.0% | $14.74 | — | COM | 27828Y108 |
| IHF | ISHARES TR US HLTHCR | 10,926 | $3 | 0.0% | $220.14 | — | PR ETF | 464288828 |
| WDAY | WORKDAY | 17,388 | $3 | 0.0% | $140.92 | +10.7% | INC CL A | 98138H101 |
| FVAL | FIDELITY COVINGTON | 65,938 | $3 | 0.0% | $45.51 | — | TRUST VLU FACTOR ETF | 316092782 |
| OMC | OMNICOM GROUP | 35,428 | $3 | 0.0% | $63.28 | +5.4% | INC COM | 681919106 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 128,183 | $3 | 0.0% | $23.66 | — | DNYM | 66538J738 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 41,435 | $3 | 0.0% | $71.00 | — | ETF | 921946810 |
| GWX | SPDR | 97,943 | $3 | 0.0% | $28.17 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 42,516 | $3 | 0.0% | $175.64 | -56.8% | IN CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,207 | $3 | 0.0% | $262.52 | -1.5% | CL A | 989207105 |
| DOV | DOVER | 21,227 | $3 | 0.0% | $84.04 | +52.0% | CORP COM | 260003108 |
| — | REAVES | 101,572 | $3 | 0.0% | $28.64 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| OLN | OLIN | 54,166 | $3 | 0.0% | $45.40 | +9.1% | CORP COM PAR $1 | 680665205 |
| FPXI | FIRST TR EXCHANGE TRADED | 73,744 | $3 | 0.0% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| GCC | WISDOMTREE | 157,163 | $3 | 0.0% | $21.90 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| DXCM | DEXCOM | 25,280 | $3 | 0.0% | $90.48 | +21.3% | INC COM | 252131107 |
| EL | LAUDER ESTEE | 11,532 | $3 | 0.0% | $203.78 | +3.5% | COS INC CL A | 518439104 |
| USO | UNITED STS | 40,679 | $3 | 0.0% | $58.29 | — | OIL FD LP UNITS | 91232N207 |
| LDUR | PIMCO | 30,224 | $3 | 0.0% | $36.97 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| FNB | F | 217,331 | $3 | 0.0% | $9.54 | +25.7% | N B CORP COM | 302520101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16,554 | $3 | 0.0% | $103.87 | +64.1% | INC COM | 49338L103 |
| IVOL | KRANESHARES TR QUADRTC | 125,206 | $3 | 0.0% | $27.65 | — | INT RT | 500767736 |
| GGG | GRACO | 42,094 | $3 | 0.0% | $60.76 | +5.3% | INC COM | 384109104 |
| TPHD | TIMOTHY PLAN | 90,876 | $3 | 0.0% | $15.74 | — | HIG DV STK ETF | 887432326 |
| ENZL | ISHARES TR NEW ZEALAND | 57,723 | $3 | 0.0% | $40.80 | — | ETF | 464289123 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 136,335 | $3 | 0.0% | $18.77 | — | ETF | 46138G508 |
| CAH | CARDINAL | 36,399 | $3 | 0.0% | $52.39 | +36.6% | HEALTH INC COM | 14149Y108 |
| ETSY | ETSY | 23,360 | $3 | 0.0% | $86.67 | +32.0% | INC COM | 29786A106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 81,237 | $3 | 0.0% | $34.43 | — | US EQT | 33740U208 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,822 | $3 | 0.0% | $105.64 | +32.1% | IN COM | 679580100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 167,329 | $3 | 0.0% | $11.53 | — | NAS100 | 33740U836 |
| PSCH | INVESCO EXCH TRADED | 21,066 | $3 | 0.0% | $33.46 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| OMF | ONEMAIN HLDGS | 83,393 | $3 | 0.0% | $41.64 | -14.8% | INC COM | 68268W103 |
| — | DISCOVER | 28,378 | $3 | 0.0% | $86.99 | — | FINL SVCS COM | 254709108 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 83,732 | $3 | 0.0% | $44.21 | — | CP GW | 524682101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 76,699 | $3 | 0.0% | $35.85 | — | US EQT | 33740F722 |
| — | PIMCO CORPORATE & | 230,157 | $3 | 0.0% | $6.50 | — | INCOME OPP COM | 72201B101 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 110,430 | $3 | 0.0% | $22.26 | — | EST ETF | 316092857 |
| BALL | BALL | 53,549 | $3 | 0.0% | $68.29 | -27.5% | CORP COM | 058498106 |
| — | EATON VANCE TAX-MANAGED GLOB | 362,693 | $3 | 0.0% | $9.05 | — | COM | 27829F108 |
| FSLR | FIRST | 18,200 | $3 | 0.0% | $58.15 | +154.8% | SOLAR INC COM | 336433107 |
| — | PGIM GLOBAL | 249,442 | $3 | 0.0% | $14.78 | — | HIGH YIELD FD FO COM | 69346J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,447 | $3 | 0.0% | $52.91 | +20.7% | COM | 595017104 |
| QQQE | DIREXION | 42,250 | $3 | 0.0% | $35.00 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| GTO | INVESCO ACTIVELY | 57,987 | $3 | 0.0% | $54.62 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| MRVL | MARVELL | 72,538 | $3 | 0.0% | $53.11 | -24.1% | TECHNOLOGY INC COM | 573874104 |
| EMLC | VANECK ETF TRUST JP MRGAN | 110,581 | $3 | 0.0% | $26.30 | — | EM LOC | 92189H300 |
| BN | BROOKFIELD CORP CL A LTD VT | 85,044 | $3 | 0.0% | $21.90 | 0.0% | SH | 11271J107 |
| XSMO | INVESCO EXCHANGE TRADED | 56,738 | $3 | 0.0% | $33.88 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| IDXX | IDEXX LABS | 6,552 | $3 | 0.0% | $334.74 | +16.0% | INC COM | 45168D104 |
| RTH | VANECK | 16,807 | $3 | 0.0% | $158.23 | — | ETF TRUST RETAIL ETF | 92189F684 |
| PJUL | INNOVATOR ETFS | 88,105 | $3 | 0.0% | $26.81 | — | TR US EQTY PWR BUF | 45782C813 |
| — | GABELLI DIVID & | 128,918 | $3 | 0.0% | $20.95 | — | INCOME TR COM | 36242H104 |
| RAAX | VANECK | 107,077 | $3 | 0.0% | $24.30 | — | ETF TRUST INFLATION ALLOCA | 92189F130 |
| RITM | RITHM | 323,251 | $3 | 0.0% | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| XMHQ | INVESCO EXCHANGE TRADED | 38,227 | $3 | 0.0% | $70.98 | — | FD T S&P MDCP QUALITY | 46137V472 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 89,191 | $3 | 0.0% | $24.74 | — | ENRG EXP | 46137V761 |
| EQIX | EQUINIX | 4,024 | $3 | 0.0% | $590.07 | -1.9% | INC COM | 29444U700 |
| TIPX | SPDR SER | 142,641 | $3 | 0.0% | $19.56 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| USDU | WISDOMTREE | 101,011 | $3 | 0.0% | $14.20 | — | TR BLMBG US BULL | 97717W471 |
| FLQM | FRANKLIN TEMPLETON | 63,222 | $3 | 0.0% | $37.34 | — | ETF TR US MID CP MLTFCT | 35473P884 |
| HEGD | LISTED FD TR SWAN HEDGED | 152,769 | $3 | 0.0% | $18.65 | — | EQTY | 53656F599 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 78,831 | $3 | 0.0% | $17.74 | — | ALPH | 33734X184 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 53,398 | $3 | 0.0% | $17.86 | — | EQUITY | 33739P103 |
| DVYE | ISHARES | 107,886 | $3 | 0.0% | $5.58 | — | INC EM MKTS DIV ETF | 464286319 |
| OTIS | OTIS WORLDWIDE | 33,178 | $3 | 0.0% | $52.64 | +33.3% | CORP COM | 68902V107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,022 | $3 | 0.0% | $30.27 | — | US EQT BUFFER | 33740F763 |
| TDTT | FLEXSHARES TR IBOXX 3R | 110,081 | $3 | 0.0% | $25.12 | — | TARGT | 33939L506 |
| ROBT | FIRST TR EXCHANGE-TRADED | 72,424 | $3 | 0.0% | $48.50 | — | FD NASDQ ARTFCIAL | 33738R720 |
| KCE | SPDR SER | 32,805 | $3 | 0.0% | $78.91 | — | TR S&P CAP MKTS | 78464A771 |
| J | JACOBS | 21,520 | $3 | 0.0% | $100.68 | -5.0% | SOLUTIONS INC COM | 46982L108 |
| DGS | WISDOMTREE | 58,692 | $3 | 0.0% | $43.60 | — | TR EMG MKTS SMCAP | 97717W281 |
| FRME | FIRST MERCHANTS | 62,726 | $3 | 0.0% | $24.86 | +50.3% | CORP COM | 320817109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 46,588 | $3 | 0.0% | $60.65 | — | RUS1000GRW | 92206C680 |
| XLC | SELECT SECTOR SPDR | 53,515 | $3 | 0.0% | $60.45 | — | TR COMMUNICATION | 81369Y852 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 44,794 | $3 | 0.0% | $57.02 | -12.6% | I COM | 34964C106 |
| COF | CAPITAL ONE | 27,496 | $3 | 0.0% | $122.47 | -24.0% | FINL CORP COM | 14040H105 |
| XSLV | INVESCO EXCH TRADED | 57,096 | $3 | 0.0% | $47.53 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 113,600 | $3 | 0.0% | $9.99 | — | DIVID | 808524672 |
| AJG | GALLAGHER ARTHUR J & | 13,509 | $3 | 0.0% | $99.03 | +83.4% | CO COM | 363576109 |
| QPX | ADVISORSHARES | 120,381 | $3 | 0.0% | $27.62 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| DEM | WISDOMTREE | 71,173 | $3 | 0.0% | $44.95 | — | TR EMER MKT HIGH FD | 97717W315 |
| EELV | INVESCO EXCH TRADED | 109,996 | $3 | 0.0% | $15.85 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 100,243 | $3 | 0.0% | $8.40 | — | INT | 714236106 |
| TMUS | T-MOBILE | 18,027 | $3 | 0.0% | $101.84 | +36.3% | US INC COM | 872590104 |
| RFV | INVESCO EXCHANGE TRADED | 27,769 | $3 | 0.0% | $45.73 | — | FD T S&P MDCP400 VL | 46137V191 |
| PWR | QUANTA | 17,658 | $3 | 0.0% | $94.99 | +48.8% | SVCS INC COM | 74762E102 |
| HCA | HCA | 10,436 | $3 | 0.0% | $162.23 | +34.5% | HEALTHCARE INC COM | 40412C101 |
| HOLX | HOLOGIC | 33,416 | $3 | 0.0% | $72.62 | -1.9% | INC COM | 436440101 |
| IWC | ISHARES TR MICRO-CAP | 23,173 | $2 | 0.0% | $47.20 | — | ETF | 464288869 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 41,592 | $2 | 0.0% | $42.16 | — | ADR | 03524A108 |
| EXE | CHESAPEAKE | 26,306 | $2 | 0.0% | $82.52 | +6.6% | ENERGY CORP COM | 165167735 |
| AEM | AGNICO EAGLE MINES | 47,628 | $2 | 0.0% | $48.51 | -9.6% | LTD COM | 008474108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 30,860 | $2 | 0.0% | $66.86 | — | B | 833635105 |
| NET | CLOUDFLARE | 54,484 | $2 | 0.0% | $68.15 | -27.4% | INC CL A COM | 18915M107 |
| VRIG | INVESCO ACTIVELY | 99,526 | $2 | 0.0% | $20.43 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| CHWY | CHEWY | 66,294 | $2 | 0.0% | $53.81 | -27.6% | INC CL A | 16679L109 |
| — | PIMCO STRATEGIC | 495,585 | $2 | 0.0% | $8.36 | — | INCOME FD COM | 72200X104 |
| RWJ | INVESCO EXCH TRADED | 22,540 | $2 | 0.0% | $47.57 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| SUSB | ISHARES TR ESG AWRE | 102,846 | $2 | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,337 | $2 | 0.0% | $159.47 | — | ETF | 92204A603 |
| WYNN | WYNN RESORTS | 29,465 | $2 | 0.0% | $108.00 | -34.1% | LTD COM | 983134107 |
| — | NUVEEN PFD & | 357,227 | $2 | 0.0% | $8.20 | — | INCOME SECS FD COM | 67072C105 |
| VST | VISTRA | 104,512 | $2 | 0.0% | $17.78 | +23.8% | CORP COM | 92840M102 |
| EQT | EQT | 71,658 | $2 | 0.0% | $35.72 | +7.1% | CORP COM | 26884L109 |
| UJAN | INNOVATOR ETFS | 81,567 | $2 | 0.0% | $30.19 | — | TR US EQT ULTRA BF | 45782C300 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 408,035 | $2 | 0.0% | $12.77 | — | A | 02607T109 |
| RAVI | FLEXSHARES TR READY ACC | 32,498 | $2 | 0.0% | $46.79 | — | VARI | 33939L886 |
| — | BLACKROCK MUNIYIELD MICH QU | 217,875 | $2 | 0.0% | $13.80 | — | COM | 09254V105 |
| MKL | MARKEL | 1,829 | $2 | 0.0% | $1152.18 | +7.4% | CORP COM | 570535104 |
| RSPF | INVESCO EXCHANGE TRADED | 42,668 | $2 | 0.0% | $55.38 | — | FD T S&P500 EQL FIN | 46137V340 |
| DYNF | BLACKROCK | 81,529 | $2 | 0.0% | $25.42 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| — | UNITED STATES STL | 95,222 | $2 | 0.0% | $19.84 | — | CORP NEW COM | 912909108 |
| JOET | VIRTUS ETF TR II VIRTUS | 89,169 | $2 | 0.0% | $0.03 | — | US QLTY | 92790A504 |
| SPDN | DIREXION | 143,873 | $2 | 0.0% | $17.88 | — | SHS ETF TR DLY S&P500 BR 1X | 25460E869 |
| FITB | FIFTH THIRD BANCORP | 72,311 | $2 | 0.0% | $20.61 | +45.2% | COM | 316773100 |
| PTBD | PACER FDS TR TRENDPILOT | 117,061 | $2 | 0.0% | $18.82 | — | US BD | 69374H642 |
| PID | INVESCO EXCHANGE TRADED | 140,590 | $2 | 0.0% | $13.45 | — | FD T INTL DIVI ACHI | 46137V548 |
| AAAU | GOLDMAN SACHS PHYSICAL | 129,945 | $2 | 0.0% | $17.44 | — | GOLD UNIT | 38150K103 |
| BKH | BLACK HILLS | 33,365 | $2 | 0.0% | $55.58 | +4.5% | CORP COM | 092113109 |
| — | ISHARES TR IBONDS | 92,461 | $2 | 0.0% | $10.18 | — | DEC2023 | 46435G318 |
| JUST | GOLDMAN SACHS ETF TR JUST | 42,374 | $2 | 0.0% | $47.98 | — | US LRG CP | 381430396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 57,203 | $2 | 0.0% | $18.52 | — | EQT PREM | 46654Q203 |
| — | BARRICK | 135,784 | $2 | 0.0% | $19.35 | — | GOLD CORP COM | 067901108 |
| APO | APOLLO GLOBAL MGMT | 36,497 | $2 | 0.0% | $57.86 | -2.8% | INC COM | 03769M106 |
| EMXC | ISHARES | 49,021 | $2 | 0.0% | $53.78 | — | INC MSCI EMRG CHN | 46434G764 |
| RSG | REPUBLIC | 18,044 | $2 | 0.0% | $81.70 | +57.0% | SVCS INC COM | 760759100 |
| DRIV | GLOBAL X FDS AUTONMOUS | 116,958 | $2 | 0.0% | $22.44 | — | EV ETF | 37954Y624 |
| IMCB | ISHARES TR MRGSTR | 39,616 | $2 | 0.0% | $87.05 | — | MD CP ETF | 464288208 |
| FMAT | FIDELITY COVINGTON | 53,220 | $2 | 0.0% | $43.88 | — | TRUST MSCI MATLS INDEX | 316092881 |
| FXL | FIRST TR EXCHANGE TRADED | 25,330 | $2 | 0.0% | $65.07 | — | FD TECH ALPHADEX | 33734X176 |
| — | COHEN & STEERS | 201,576 | $2 | 0.0% | $11.34 | — | QUALITY INCOM COM | 19247L106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 76,413 | $2 | 0.0% | $26.69 | — | US | 33740F615 |
| ETR | ENTERGY | 20,423 | $2 | 0.0% | $44.86 | +8.9% | CORP NEW COM | 29364G103 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 58,988 | $2 | 0.0% | $31.23 | — | FD EM SML CP ALPH | 33737J307 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 43,530 | $2 | 0.0% | $72.85 | -34.1% | PL ORD SHS | G7997R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 170,513 | $2 | 0.0% | $16.91 | — | COM SH BEN INT | 128125101 |
| EXR | EXTRA SPACE STORAGE | 15,530 | $2 | 0.0% | $111.70 | +24.6% | INC COM | 30225T102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 77,628 | $2 | 0.0% | $29.40 | — | US EQT | 33740U885 |
| FNV | FRANCO NEV | 16,599 | $2 | 0.0% | $101.19 | +26.8% | CORP COM | 351858105 |
| IBDS | ISHARES TR IBONDS | 96,764 | $2 | 0.0% | $13.56 | — | 27 ETF | 46435UAA9 |
| CDNS | CADENCE DESIGN SYSTEM | 13,997 | $2 | 0.0% | $78.06 | +104.8% | INC COM | 127387108 |
| PFM | INVESCO EXCHANGE TRADED | 61,552 | $2 | 0.0% | $18.48 | — | FD T DIVID ACHIEVEV | 46137V506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 118,640 | $2 | 0.0% | $10.24 | — | CB | 46138J791 |
| — | TIMOTHY PLAN | 95,488 | $2 | 0.0% | $23.05 | — | HIGH DIVIDEND | 887432276 |
| BDEC | INNOVATOR ETFS | 70,134 | $2 | 0.0% | $30.11 | — | TR US EQTY BUF DEC | 45782C557 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 124,529 | $2 | 0.0% | $7.21 | — | INTL | 33740U828 |
| — | BLACKROCK HEALTH SCIENCES | 51,258 | $2 | 0.0% | $42.35 | — | TR COM | 09250W107 |
| LQDH | ISHARES | 24,543 | $2 | 0.0% | $94.35 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| AVDV | AMERICAN CENTY | 40,125 | $2 | 0.0% | $55.46 | — | ETF TR INTL SMCP VLU | 025072802 |
| FLTR | VANECK ETF TRUST IG FLOATING | 89,078 | $2 | 0.0% | $24.95 | — | RATE | 92189F486 |
| RCL | ROYAL CARIBBEAN GROUP | 44,815 | $2 | 0.0% | $66.55 | -22.6% | COM | V7780T103 |
| NTR | NUTRIEN | 30,282 | $2 | 0.0% | $59.46 | +19.6% | LTD COM | 67077M108 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 44,768 | $2 | 0.0% | $0.05 | — | CL | 47103U845 |
| IIPR | INNOVATIVE INDL PPTYS | 21,756 | $2 | 0.0% | $128.54 | — | INC COM | 45781V101 |
| SRE | SEMPRA | 14,213 | $2 | 0.0% | $56.85 | +22.8% | COM | 816851109 |
| VRP | INVESCO EXCH TRADED | 97,839 | $2 | 0.0% | $24.45 | — | FD TR II VAR RATE PFD | 46138G870 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 23,096 | $2 | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| IDU | ISHARES TR U.S. UTILITS | 25,252 | $2 | 0.0% | $85.11 | — | ETF | 464287697 |
| RBLX | ROBLOX | 76,176 | $2 | 0.0% | $73.13 | -52.0% | CORP CL A | 771049103 |
| SSUS | STRATEGY | 70,989 | $2 | 0.0% | $22.32 | — | SHS DAY HAGAN NED | 86280R803 |
| — | ISHARES TR IBONDS DEC24 | 88,546 | $2 | 0.0% | $10.53 | — | ETF | 46434VBG4 |
| — | LABORATORY CORP AMER HLDGS | 9,172 | $2 | 0.0% | $204.53 | — | COM NEW | 50540R409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,524 | $2 | 0.0% | $35.32 | +9.3% | COM | 419870100 |
| BRSP | BRIGHTSPIRE | 345,232 | $2 | 0.0% | $9.17 | — | CAPITAL INC COM CL A | 10949T109 |
| — | NUVEEN MUNICIPAL CREDIT | 178,048 | $2 | 0.0% | $13.78 | — | INC COM SH BEN INT | 67070X101 |
| — | ISHARES TR IBONDS | 92,213 | $2 | 0.0% | $0.02 | — | 25 TRM TS | 46436E866 |
| COM | DIREXION | 72,866 | $2 | 0.0% | $32.29 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| POCT | INNOVATOR ETFS | 71,302 | $2 | 0.0% | $21.04 | — | TR US EQTY PWR BUF | 45782C797 |
| XME | SPDR SER | 42,989 | $2 | 0.0% | $50.46 | — | TR S&P METALS MNG | 78464A755 |
| MKTX | MARKETAXESS HLDGS | 7,673 | $2 | 0.0% | $244.99 | +0.5% | INC COM | 57060D108 |
| EBAY | EBAY INC. | 51,588 | $2 | 0.0% | $36.84 | +5.8% | COM | 278642103 |
| IYG | ISHARES TR U.S. | 13,570 | $2 | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| FFIN | FIRST FINL BANKSHARES | 62,084 | $2 | 0.0% | $25.89 | +36.1% | INC COM | 32020R109 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 35,017 | $2 | 0.0% | $76.16 | — | BD ETF | 921946885 |
| — | NUVEEN AMT | 175,664 | $2 | 0.0% | $15.46 | — | FREE MUN CR INC F COM | 67071L106 |
| — | ISHARES TR IBONDS DEC25 | 87,409 | $2 | 0.0% | $23.34 | — | ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 91,143 | $2 | 0.0% | $24.59 | — | 2023 HY | 46138J858 |
| BBY | BEST BUY | 26,282 | $2 | 0.0% | $73.13 | -13.5% | INC COM | 086516101 |
| ALLY | ALLY | 86,158 | $2 | 0.0% | $24.73 | -4.4% | FINL INC COM | 02005N100 |
| QDPL | PACER FDS TR METAURUS | 73,584 | $2 | 0.0% | $31.32 | — | CAP 400 | 69374H436 |
| HPQ | HP | 78,132 | $2 | 0.0% | $15.83 | +55.2% | INC COM | 40434L105 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 31,493 | $2 | 0.0% | $62.57 | — | RUS1000VAL | 92206C714 |
| USXF | ISHARES | 68,072 | $2 | 0.0% | $21.46 | — | TR ESG MSCI USA ETF | 46436E767 |
| PKG | PACKAGING | 16,312 | $2 | 0.0% | $87.94 | +29.9% | CORP AMER COM | 695156109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 27,423 | $2 | 0.0% | $83.88 | — | COR BD | 92206C813 |
| NDAQ | NASDAQ | 33,837 | $2 | 0.0% | $51.49 | +15.7% | INC COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 19,795 | $2 | 0.0% | $54.30 | +80.0% | COR CL A | 099502106 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 26,593 | $2 | 0.0% | $9.47 | — | ETF | 92189F692 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 109,814 | $2 | 0.0% | $21.24 | — | US | 37950E291 |
| CTAS | CINTAS | 4,569 | $2 | 0.0% | $58.26 | +80.6% | CORP COM | 172908105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 876 | $2 | 0.0% | $125.25 | +104.3% | COM | 88262P102 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 30,312 | $2 | 0.0% | $39.37 | — | US 500 VOL | 92647N766 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 64,888 | $2 | 0.0% | $21.43 | — | RISI | 886364637 |
| GNL | GLOBAL NET LEASE | 163,050 | $2 | 0.0% | $23.62 | — | INC COM NEW | 379378201 |
| BCE | BCE | 46,411 | $2 | 0.0% | $35.88 | -1.3% | INC COM NEW | 05534B760 |
| — | NUVEEN | 126,220 | $2 | 0.0% | $15.67 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | NUVEEN AMT | 178,715 | $2 | 0.0% | $14.11 | — | FREE QLTY MUN INC COM | 670657105 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 59,015 | $2 | 0.0% | $30.12 | — | PWR | 45783Y814 |
| ASO | ACADEMY SPORTS & OUTDOORS | 38,168 | $2 | 0.0% | $41.24 | +12.7% | IN COM | 00402L107 |
| EIX | EDISON | 31,436 | $2 | 0.0% | $46.36 | +14.7% | INTL COM | 281020107 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 23,743 | $2 | 0.0% | $51.74 | — | RTRN | 46641Q886 |
| WHR | WHIRLPOOL | 14,113 | $2 | 0.0% | $195.05 | -27.1% | CORP COM | 963320106 |
| RWO | SPDR | 48,662 | $2 | 0.0% | $35.48 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| — | SOUTHSTATE CORPORATION | 26,030 | $2 | 0.0% | $52.43 | — | COM | 840441109 |
| — | PARAMOUNT GLOBAL CLASS | 117,698 | $2 | 0.0% | $29.96 | — | B COM | 92556H206 |
| ILCB | ISHARES TR MORNINGSTR | 37,685 | $2 | 0.0% | $88.00 | — | US EQ | 464287127 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 36,297 | $2 | 0.0% | $63.09 | — | US | 381430602 |
| MELI | MERCADOLIBRE | 2,333 | $2 | 0.0% | $1190.62 | -25.2% | INC COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,034 | $2 | 0.0% | $108.20 | -39.5% | COM | 31620M106 |
| — | NEXTERA | 39,234 | $2 | 0.0% | $0.05 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| PFEB | INNOVATOR ETFS | 69,128 | $2 | 0.0% | $26.13 | — | TR US EQTY PWR BUF | 45782C417 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 66,036 | $2 | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| PAPR | INNOVATOR ETFS | 69,526 | $2 | 0.0% | $27.50 | — | TR US EQT PWR BUF | 45782C870 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,979 | $2 | 0.0% | $77.42 | +23.4% | IN COM | 45866F104 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 24,548 | $2 | 0.0% | $82.45 | — | MATL | 46137V704 |
| FNK | FIRST TR EXCHANGE-TRADED | 45,182 | $2 | 0.0% | $43.52 | — | ALP MID CAP VAL FD | 33737M201 |
| NVR | NVR | 417 | $2 | 0.0% | $4241.21 | +3.7% | INC COM | 62944T105 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 61,990 | $2 | 0.0% | $32.05 | — | APR | 45782C888 |
| SBLK | STAR BULK CARRIERS CORP. | 99,683 | $2 | 0.0% | $22.67 | -14.1% | SHS PAR | Y8162K204 |
| ARKW | ARK ETF TR NEXT GNRTN | 49,655 | $2 | 0.0% | $106.03 | — | INTER | 00214Q401 |
| — | CERIDIAN HCM HLDG | 29,798 | $2 | 0.0% | $66.33 | -5.3% | INC COM | 15677J108 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 37,121 | $2 | 0.0% | $45.17 | — | DUR | 33734X150 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 149,720 | $2 | 0.0% | $18.51 | — | SHS | 69355M107 |
| — | VMWARE | 15,558 | $2 | 0.0% | $118.76 | — | INC CL A COM | 928563402 |
| SLQD | ISHARES TR 0-5YR | 39,789 | $2 | 0.0% | $38.00 | — | INVT GR CP | 46434V100 |
| SONY | SONY GROUP CORPORATION SPONSORED | 24,942 | $2 | 0.0% | $81.79 | — | ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 29,658 | $2 | 0.0% | $48.43 | +19.1% | SHS | G51502105 |
| TPLC | TIMOTHY PLAN US LRGMD | 56,609 | $2 | 0.0% | $14.73 | — | CP CORE | 887432359 |
| TMFC | RBB FD INC MOTLEY FOL | 62,271 | $2 | 0.0% | $32.97 | — | ETF | 74933W601 |
| LEN | LENNAR | 20,894 | $2 | 0.0% | $69.51 | +11.5% | CORP CL A | 526057104 |
| RDIV | INVESCO EXCH TRADED | 43,370 | $2 | 0.0% | $24.68 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| AGNC | AGNC | 182,397 | $2 | 0.0% | $13.80 | — | INVT CORP COM | 00123Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 570,204 | $2 | 0.0% | $7.10 | -47.2% | COM CL A | 91823B109 |
| GXO | GXO LOGISTICS INCORPORATED | 44,030 | $2 | 0.0% | $63.95 | -37.3% | COMMON STOCK | 36262G101 |
| JXN | JACKSON | 54,051 | $2 | 0.0% | $29.63 | +1.1% | FINANCIAL INC COM CL A | 46817M107 |
| GNTX | GENTEX | 68,843 | $2 | 0.0% | $22.80 | +17.0% | CORP COM | 371901109 |
| UGI | UGI | 50,595 | $2 | 0.0% | $39.62 | -8.8% | CORP NEW COM | 902681105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,993 | $2 | 0.0% | $48.71 | — | SHS | 09258G104 |
| BBAG | J P MORGAN EXCHANGE TRADED | 40,846 | $2 | 0.0% | $18.84 | — | F US AGGREGATE ETF | 46641Q241 |
| NXPI | NXP SEMICONDUCTORS | 11,793 | $2 | 0.0% | $122.29 | +22.1% | N V COM | N6596X109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 96,446 | $2 | 0.0% | $8.30 | — | INCM ETF | 33738R308 |
| AGGY | WISDOMTREE | 43,673 | $2 | 0.0% | $49.45 | — | TR YIELD ENHANCD US | 97717X511 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 59,990 | $2 | 0.0% | $34.25 | — | SVC | 316092873 |
| VFC | V | 67,426 | $2 | 0.0% | $60.64 | -51.5% | F CORP COM | 918204108 |
| ARKF | ARK | 130,172 | $2 | 0.0% | $35.15 | — | ETF TR FINTECH INNOVA | 00214Q708 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 137,405 | $2 | 0.0% | $20.07 | — | COM | 33741Q107 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 107,903 | $2 | 0.0% | $18.05 | — | HY CRP | 46138E719 |
| KOMP | SPDR SER | 46,823 | $2 | 0.0% | $49.15 | — | TR S&P KENSHO NEW | 78468R648 |
| RWL | INVESCO EXCH TRADED | 24,944 | $2 | 0.0% | $57.86 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| — | INVESCO | 195,571 | $2 | 0.0% | $10.91 | — | QUALITY MUN INCOME T COM | 46133G107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 122,838 | $2 | 0.0% | $19.44 | — | DI | 33738R100 |
| — | OSISKO GOLD ROYALTIES | 152,305 | $2 | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 61,425 | $2 | 0.0% | $31.39 | — | STRG | 33740Y101 |
| EBC | EASTERN BANKSHARES | 105,900 | $2 | 0.0% | $18.50 | -6.0% | INC COM | 27627N105 |
| XT | ISHARES TR EXPONENTIAL | 38,528 | $2 | 0.0% | $40.58 | — | TECH | 46434V381 |
| ZOMDF | ZOMEDICA | 11,192,160 | $2 | 0.0% | $0.13 | +60.7% | CORP COM | 98980M109 |
| LNC | LINCOLN NATL | 59,285 | $2 | 0.0% | $34.20 | -4.6% | CORP IND COM | 534187109 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 82,828 | $2 | 0.0% | $19.77 | — | DIVID | 33734X200 |
| AAL | AMERICAN AIRLS GROUP | 142,934 | $2 | 0.0% | $21.50 | -36.9% | INC COM | 02376R102 |
| A | AGILENT TECHNOLOGIES | 12,135 | $2 | 0.0% | $96.37 | +44.9% | INC COM | 00846U101 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 103,761 | $2 | 0.0% | $18.75 | — | GOLD SHS | 00326A104 |
| AGZD | WISDOMTREE | 41,622 | $2 | 0.0% | $44.47 | — | TR INTRST RATE HDGE | 97717W380 |
| EXAS | EXACT SCIENCES | 36,453 | $2 | 0.0% | $79.91 | -48.9% | CORP COM | 30063P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,164 | $2 | 0.0% | $72.26 | — | LONG TERM TREAS | 92206C847 |
| XYL | XYLEM | 16,232 | $2 | 0.0% | $69.54 | +45.2% | INC COM | 98419M100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 37,573 | $2 | 0.0% | $59.67 | — | EX US | 33737J174 |
| ISCV | ISHARES TR MRNING | 34,445 | $2 | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| ACWX | ISHARES TR MSCI ACWI | 39,381 | $2 | 0.0% | $14.83 | — | EX US | 464288240 |
| VTR | VENTAS | 39,710 | $2 | 0.0% | $44.93 | -16.0% | INC COM | 92276F100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 100,370 | $2 | 0.0% | $14.86 | — | PFD SECS | 33739P855 |
| RWR | SPDR SER TR DJ | 20,505 | $2 | 0.0% | $26.39 | — | REIT ETF | 78464A607 |
| — | EATON VANCE TAX ADVT | 78,134 | $2 | 0.0% | $22.33 | — | DIV INC COM | 27828G107 |
| ON | ON SEMICONDUCTOR | 28,463 | $2 | 0.0% | $39.20 | +70.1% | CORP COM | 682189105 |
| FAB | FIRST | 25,778 | $2 | 0.0% | $63.56 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| EWU | ISHARES TR MSCI UK | 57,702 | $2 | 0.0% | $25.57 | — | ETF NEW | 46435G334 |
| PFLD | ETF SER SOLUTIONS AAM | 85,296 | $2 | 0.0% | $24.90 | — | LW DUR PFD | 26922A198 |
| DXJ | WISDOMTREE | 27,505 | $2 | 0.0% | $19.35 | — | TR JAPN HEDGE EQT | 97717W851 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 96,472 | $2 | 0.0% | $22.19 | — | 100 | 33740F649 |
| BBH | VANECK | 11,041 | $2 | 0.0% | $157.97 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| UBSI | UNITED BANKSHARES INC WEST | 43,515 | $2 | 0.0% | $36.73 | +10.4% | V COM | 909907107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 85,385 | $2 | 0.0% | $24.93 | — | INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 90,549 | $2 | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 68,177 | $2 | 0.0% | $27.20 | — | MUN BD | 46138G805 |
| PJUN | INNOVATOR ETFS | 58,969 | $2 | 0.0% | $29.84 | — | TR US EQTY PWR BUF | 45782C748 |
| GBCI | GLACIER BANCORP | 35,415 | $2 | 0.0% | $35.12 | +38.2% | INC NEW COM | 37637Q105 |
| PMAY | INNOVATOR ETFS | 62,239 | $2 | 0.0% | $25.34 | — | TR US EQTY PWR BUF | 45782C318 |
| BOCT | INNOVATOR ETFS | 55,044 | $2 | 0.0% | $24.01 | — | TR US EQTY BUF OCT | 45782C771 |
| TRMB | TRIMBLE | 34,544 | $2 | 0.0% | $75.35 | -26.1% | INC COM | 896239100 |
| AVLV | AMERICAN CENTY | 34,703 | $2 | 0.0% | $31.24 | — | ETF TR US LARGE CAP VLU | 025072349 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 36,946 | $2 | 0.0% | $35.53 | — | LRG VALU | 46137V738 |
| CF | CF INDS HLDGS | 20,410 | $2 | 0.0% | $76.65 | +23.3% | INC COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 13,607 | $2 | 0.0% | $107.08 | +5.4% | INC COM | 98956P102 |
| — | INVESCO DB MULTI-SECTOR COMM | 53,261 | $2 | 0.0% | $20.23 | — | SILVER FD | 46140H205 |
| BR | BROADRIDGE | 12,855 | $2 | 0.0% | $86.09 | +56.3% | FINL SOLUTIONS IN COM | 11133T103 |
| IBDR | ISHARES TR IBONDS | 73,720 | $2 | 0.0% | $19.55 | — | DEC2026 | 46435GAA0 |
| — | EATON VANCE TAX MNGED BUY WR | 130,834 | $2 | 0.0% | $12.30 | — | COM | 27828X100 |
| STWD | STARWOOD PPTY | 93,738 | $2 | 0.0% | $17.76 | — | TR INC COM | 85571B105 |
| SUSC | ISHARES TR ESG AWRE | 76,881 | $2 | 0.0% | $25.84 | — | USD ETF | 46435G193 |
| — | BLACKROCK CAP ALLOCATION | 123,401 | $2 | 0.0% | $0.01 | — | TR COM | 09260U109 |
| TILL | LISTED FD TR TEUCRIUM AGRI | 48,406 | $2 | 0.0% | $20.96 | — | ST | 53656F144 |
| DPZ | DOMINOS PIZZA | 4,904 | $2 | 0.0% | $314.96 | +6.1% | INC COM | 25754A201 |
| AON | AON PLC | 5,636 | $2 | 0.0% | $224.68 | +27.2% | SHS CL A | G0403H108 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 19,690 | $2 | 0.0% | $87.32 | — | ETF | 92189F700 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 53,986 | $2 | 0.0% | $29.61 | — | GBL HOPE | 66538H658 |
| CAPE | DOUBLELINE | 80,126 | $2 | 0.0% | $20.00 | — | ETF TRUST SHILLER CAPE U S | 25861R204 |
| MTDR | MATADOR RES | 29,326 | $2 | 0.0% | $11.40 | +453.4% | CO COM | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP | 22,045 | $2 | 0.0% | $49.24 | +37.4% | INC COM | 416515104 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 42,983 | $2 | 0.0% | $40.62 | — | US SCT | 78470P408 |
| GWW | GRAINGER W W | 2,998 | $2 | 0.0% | $312.22 | +75.7% | INC COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB | 14,657 | $2 | 0.0% | $90.70 | — | L SHS | G46188101 |
| DOC | HEALTHPEAK PROPERTIES | 66,465 | $2 | 0.0% | $24.70 | -18.6% | INC COM | 42250P103 |
| BTAL | AGF INVTS TR AGFIQ | 78,295 | $2 | 0.0% | $20.33 | — | US MK ANTI | 00110G408 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 49,569 | $2 | 0.0% | $32.40 | — | US | 33740U307 |
| SWKS | SKYWORKS | 18,170 | $2 | 0.0% | $117.44 | -30.8% | SOLUTIONS INC COM | 83088M102 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 112,969 | $2 | 0.0% | $14.34 | — | INT SHS | 87911L108 |
| — | PROSHARES | 63,324 | $2 | 0.0% | $13.81 | — | TR ULTSHRT QQQ | 74347G739 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 34,492 | $2 | 0.0% | $32.58 | — | FUTRS STRGY | 33739G103 |
| VRSK | VERISK ANALYTICS | 9,300 | $2 | 0.0% | $122.33 | +40.7% | INC COM | 92345Y106 |
| UNM | UNUM GROUP | 39,863 | $2 | 0.0% | $30.35 | +38.1% | COM | 91529Y106 |
| VAW | VANGUARD WORLD FDS | 9,614 | $2 | 0.0% | $163.28 | — | MATERIALS ETF | 92204A801 |
| EXPO | EXPONENT | 16,488 | $2 | 0.0% | $59.21 | +57.5% | INC COM | 30214U102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 16,375 | $2 | 0.0% | $99.97 | — | TREASURY | 381430529 |
| NVBT | AIM ETF PRODUCTS | 64,960 | $2 | 0.0% | $0.03 | — | TRUST US LRG CAP BUF10 | 00888H851 |
| KMX | CARMAX | 26,706 | $2 | 0.0% | $101.51 | -36.8% | INC COM | 143130102 |
| ROST | ROSS STORES | 14,012 | $2 | 0.0% | $74.58 | +32.1% | INC COM | 778296103 |
| OGE | OGE | 41,067 | $2 | 0.0% | $35.86 | +5.7% | ENERGY CORP COM | 670837103 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 46,278 | $2 | 0.0% | $17.36 | — | PWR BUF | 45782C615 |
| ROP | ROPER TECHNOLOGIES | 3,749 | $2 | 0.0% | $316.02 | +27.8% | INC COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH | 15,567 | $2 | 0.0% | $106.22 | -6.7% | INC COM | 302130109 |
| VTRS | VIATRIS | 145,353 | $2 | 0.0% | $12.35 | -26.7% | INC COM | 92556V106 |
| KDP | KEURIG DR PEPPER | 45,305 | $2 | 0.0% | $30.56 | +12.2% | INC COM | 49271V100 |
| — | BROOKFIELD REAL ASSETS | 99,978 | $2 | 0.0% | $18.33 | — | INCOM SHS BEN INT | 112830104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 51,479 | $2 | 0.0% | $30.97 | — | MAR | 33740F599 |
| ARKQ | ARK ETF TR AUTNMUS | 39,267 | $2 | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 26,370 | $2 | 0.0% | $68.56 | — | ETF | 33737K205 |
| IGF | ISHARES TR GLB INFRASTR | 35,026 | $2 | 0.0% | $45.97 | — | ETF | 464288372 |
| JULW | AIM ETF PRODUCTS | 59,726 | $2 | 0.0% | $25.84 | — | TRUST US LRG CP BUF20 | 00888H406 |
| CNP | CENTERPOINT | 53,387 | $2 | 0.0% | $24.06 | +11.3% | ENERGY INC COM | 15189T107 |
| QDF | FLEXSHARES | 30,446 | $2 | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 42,060 | $2 | 0.0% | $29.71 | — | US LOW | 52468L406 |
| MLM | MARTIN MARIETTA | 4,720 | $2 | 0.0% | $251.51 | +33.1% | MATLS INC COM | 573284106 |
| — | CANADIAN PAC RY | 21,352 | $2 | 0.0% | $83.66 | — | LTD COM | 13645T100 |
| — | CALAMOS DYNAMIC CONV & | 77,680 | $2 | 0.0% | $21.23 | — | INCOM COM | 12811V105 |
| — | BUNGE LIMITED | 15,929 | $2 | 0.0% | $69.81 | — | COM | G16962105 |
| BAX | BAXTER | 31,183 | $2 | 0.0% | $59.99 | -17.3% | INTL INC COM | 071813109 |
| NFLT | ETFIS SER TR I VIRTUS | 72,682 | $2 | 0.0% | $23.77 | — | NEWFLEET | 26923G707 |
| JSTC | TIDAL ETF TR ADASINA | 106,509 | $2 | 0.0% | $13.71 | — | SOCIAL | 886364876 |
| FEP | FIRST TR EXCH TRD ALPHDX | 49,272 | $2 | 0.0% | $32.64 | — | FD EUROPE ALPHADEX | 33737J117 |
| ABBNY | ABB LTD SPONSORED | 52,047 | $2 | 0.0% | $29.33 | — | ADR | 000375204 |
| DNL | WISDOMTREE | 49,132 | $2 | 0.0% | $5.61 | — | TR GLB US QTLY DIV | 97717W844 |
| AVY | AVERY DENNISON | 8,729 | $2 | 0.0% | $105.35 | +59.7% | CORP COM | 053611109 |
| BROS | DUTCH BROS | 55,965 | $2 | 0.0% | $46.84 | -29.4% | INC CL A | 26701L100 |
| YUMC | YUM CHINA HLDGS | 28,824 | $2 | 0.0% | $42.43 | +19.8% | INC COM | 98850P109 |
| SCCO | SOUTHERN | 25,940 | $2 | 0.0% | $45.38 | +3.6% | COPPER CORP COM | 84265V105 |
| DDOG | DATADOG | 21,298 | $2 | 0.0% | $98.61 | -20.8% | INC CL A COM | 23804L103 |
| RGLD | ROYAL | 13,853 | $2 | 0.0% | $87.76 | +17.4% | GOLD INC COM | 780287108 |
| VMC | VULCAN | 8,902 | $2 | 0.0% | $148.12 | +12.7% | MATLS CO COM | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES | 34,006 | $2 | 0.0% | $41.63 | — | I COM | 637417106 |
| RIVN | RIVIAN AUTOMOTIVE | 84,356 | $2 | 0.0% | $70.22 | -58.1% | INC COM CL A | 76954A103 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 57,216 | $2 | 0.0% | $31.21 | — | FINAN | 46144X107 |
| TDY | TELEDYNE TECHNOLOGIES | 3,875 | $2 | 0.0% | $324.97 | +19.8% | INC COM | 879360105 |
| — | ETF MANAGERS TR ETHO | 31,364 | $2 | 0.0% | $47.06 | — | CLIMATE LEA | 26924G888 |
| OCTW | AIM ETF PRODUCTS | 55,625 | $2 | 0.0% | $19.32 | — | TRUST US LRG CP BUFR20 | 00888H505 |
| EBND | SPDR SER | 75,265 | $2 | 0.0% | $21.00 | — | TR BLOOMBERG EMERGI | 78464A391 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 48,701 | $2 | 0.0% | $33.97 | — | EQTY BFR | 33740U505 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 151,946 | $2 | 0.0% | $16.96 | — | ADR | 92857W308 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 103,212 | $2 | 0.0% | $18.09 | — | HIG DV YLD | 46138E610 |
| WH | WYNDHAM HOTELS & RESORTS | 21,487 | $2 | 0.0% | $63.02 | +12.2% | INC COM | 98311A105 |
| IGHG | PROSHARES | 21,531 | $2 | 0.0% | $69.62 | — | TR INVT INT RT HG | 74347B607 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 44,937 | $2 | 0.0% | $36.36 | — | PWR BF | 45782C334 |
| ICF | ISHARES TR COHEN STEER | 27,877 | $2 | 0.0% | $76.59 | — | REIT | 464287564 |
| RS | RELIANCE STEEL & ALUMINUM | 7,538 | $2 | 0.0% | $168.48 | +18.1% | CO COM | 759509102 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 39,704 | $2 | 0.0% | $70.67 | — | CLAN | 46137V134 |
| STE | STERIS PLC | 8,236 | $2 | 0.0% | $192.74 | -11.3% | SHS USD | G8473T100 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 20,893 | $2 | 0.0% | $67.72 | — | SMLCP MENT | 46138E842 |
| BIIB | BIOGEN | 5,486 | $2 | 0.0% | $287.38 | -1.7% | INC COM | 09062X103 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 33,976 | $2 | 0.0% | $21.16 | — | DV AC ETF | 92647N667 |
| CSL | CARLISLE | 6,433 | $2 | 0.0% | $187.87 | +31.9% | COS INC COM | 142339100 |
| — | ISHARES TR IBONDS | 58,846 | $2 | 0.0% | $9.57 | — | DEC | 46435U697 |
| CRL | CHARLES RIV LABS | 6,955 | $2 | 0.0% | $241.53 | -9.6% | INTL INC COM | 159864107 |
| ROKU | ROKU | 37,189 | $2 | 0.0% | $100.84 | -48.2% | INC COM CL A | 77543R102 |
| FVC | FIRST TR EXCHANGE-TRADED | 43,044 | $2 | 0.0% | $25.12 | — | FD DORSEY WRIGHT | 33738R878 |
| MSM | MSC INDL DIRECT | 18,442 | $2 | 0.0% | $79.20 | +3.0% | INC CL A | 553530106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 59,859 | $2 | 0.0% | $17.70 | — | 2023 MUNI | 46138J544 |
| — | TEMPLETON GLOBAL | 347,273 | $2 | 0.0% | $3.84 | — | INCOME FD COM | 880198106 |
| LEG | LEGGETT & PLATT | 46,638 | $2 | 0.0% | $41.35 | -18.6% | INC COM | 524660107 |
| TYL | TYLER TECHNOLOGIES | 4,646 | $1 | 0.0% | $405.34 | -19.4% | INC COM | 902252105 |
| LKQ | LKQ | 28,025 | $1 | 0.0% | $35.33 | +37.3% | CORP COM | 501889208 |
| BTU | PEABODY | 56,622 | $1 | 0.0% | $9.00 | +193.5% | ENERGY CORP COM | 704551100 |
| PII | POLARIS | 14,804 | $1 | 0.0% | $104.91 | -0.7% | INC COM | 731068102 |
| AES | AES | 51,893 | $1 | 0.0% | $18.36 | +28.4% | CORP COM | 00130H105 |
| IBMO | ISHARES TR IBONDS | 59,128 | $1 | 0.0% | $10.03 | — | DEC 26 | 46435U259 |
| URTH | ISHARES | 13,634 | $1 | 0.0% | $93.50 | — | INC MSCI WORLD ETF | 464286392 |
| IXG | ISHARES TR GLOBAL | 21,191 | $1 | 0.0% | $51.66 | — | FINLS ETF | 464287333 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 90,101 | $1 | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| MRSH | MARSH & MCLENNAN | 8,968 | $1 | 0.0% | $85.82 | +81.7% | COS INC COM | 571748102 |
| — | TORTOISE | 46,492 | $1 | 0.0% | $29.97 | — | ENERGY INFRA CORP COM | 89147L886 |
| AM | ANTERO MIDSTREAM | 136,269 | $1 | 0.0% | $6.22 | +37.5% | CORP COM | 03676B102 |
| LTPZ | PIMCO ETF TR 15 | 25,207 | $1 | 0.0% | $89.31 | — | YR US TIPS | 72201R304 |
| BRO | BROWN & BROWN | 25,675 | $1 | 0.0% | $40.47 | +41.6% | INC COM | 115236101 |
| OHI | OMEGA | 52,268 | $1 | 0.0% | $33.41 | — | HEALTHCARE INVS INC COM | 681936100 |
| DWM | WISDOMTREE | 30,938 | $1 | 0.0% | $49.85 | — | TR INTL EQUITY FD | 97717W703 |
| SNY | SANOFI SPONSORED | 30,041 | $1 | 0.0% | $42.09 | — | ADR | 80105N105 |
| SDOG | ALPS ETF TR SECTR | 28,264 | $1 | 0.0% | $47.42 | — | DIV DOGS | 00162Q858 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 47,862 | $1 | 0.0% | $28.21 | — | US EQT | 33740F631 |
| DTEC | ALPS ETF TR DISRUPTIVE | 43,655 | $1 | 0.0% | $30.39 | — | TECH | 00162Q478 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 14,498 | $1 | 0.0% | $82.79 | — | SEMICNDT | 46137V647 |
| STAG | STAG | 44,863 | $1 | 0.0% | $29.65 | — | INDL INC COM | 85254J102 |
| JKHY | HENRY JACK & ASSOC | 8,259 | $1 | 0.0% | $141.72 | +25.0% | INC COM | 426281101 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 46,689 | $1 | 0.0% | $26.15 | — | JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 43,608 | $1 | 0.0% | $31.52 | — | JAN | 45782C409 |
| TM | TOYOTA MOTOR | 10,538 | $1 | 0.0% | $135.85 | — | CORP ADS | 892331307 |
| PTIN | PACER FDS TR TRENDPILOT | 59,333 | $1 | 0.0% | $25.80 | — | INTL | 69374H683 |
| ADSK | AUTODESK | 7,667 | $1 | 0.0% | $239.42 | -16.2% | INC COM | 052769106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,000 | $1 | 0.0% | $13.26 | — | COM | 670682103 |
| DWX | SPDR | 43,785 | $1 | 0.0% | $40.85 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| SAIC | SCIENCE APPLICATIONS | 12,759 | $1 | 0.0% | $87.19 | +20.9% | INTL CO COM | 808625107 |
| XMYDX | BLACKROCK MUNIYIELD | 135,849 | $1 | 0.0% | $14.20 | — | FD INC COM | 09253W104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 27,790 | $1 | 0.0% | $31.12 | — | UNIT | 451100101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 47,333 | $1 | 0.0% | $14.98 | — | US EQT | 33740U786 |
| ACGL | ARCH CAP GROUP | 22,367 | $1 | 0.0% | $36.59 | +45.1% | LTD ORD | G0450A105 |
| HEDJ | WISDOMTREE | 19,911 | $1 | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| EA | ELECTRONIC ARTS | 11,370 | $1 | 0.0% | $124.72 | -1.0% | INC COM | 285512109 |
| — | SAGE THERAPEUTICS | 36,431 | $1 | 0.0% | $0.04 | — | INC COM | 78667J108 |
| — | BLACKROCK | 154,200 | $1 | 0.0% | $8.34 | — | ENHANCED EQUITY DI COM | 09251A104 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 38,044 | $1 | 0.0% | $0.04 | — | US | 46138J742 |
| FDG | AMERICAN CENTY | 26,741 | $1 | 0.0% | $79.39 | — | ETF TR FOCUSED DYNAMIC | 025072810 |
| JCPI | J P MORGAN EXCHANGE TRADED | 30,210 | $1 | 0.0% | $48.28 | — | F INFLATION MANAGE | 46654Q104 |
| — | TRI CONTL | 54,043 | $1 | 0.0% | $27.60 | — | CORP COM | 895436103 |
| WST | WEST PHARMACEUTICAL SVSC | 5,862 | $1 | 0.0% | $259.54 | -9.5% | INC COM | 955306105 |
| UFPI | UFP INDUSTRIES | 17,388 | $1 | 0.0% | $78.57 | -2.8% | INC COM | 90278Q108 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 26,880 | $1 | 0.0% | $47.12 | — | S&P | 33739Q705 |
| POOL | POOL | 4,527 | $1 | 0.0% | $248.10 | +22.3% | CORP COM | 73278L105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 213,960 | $1 | 0.0% | $8.19 | — | FD | 94987B105 |
| GRMN | GARMIN | 14,700 | $1 | 0.0% | $62.07 | +33.2% | LTD SHS | H2906T109 |
| OALC | UNIFIED SER TR ONEASCENT | 65,797 | $1 | 0.0% | $19.09 | — | LARGE | 90470L527 |
| GUNR | FLEXSHARES TR MORNSTAR | 31,040 | $1 | 0.0% | $34.95 | — | UPSTR | 33939L407 |
| MSTR | MICROSTRATEGY | 9,522 | $1 | 0.0% | $42.31 | -51.7% | INC CL A NEW | 594972408 |
| DMXF | ISHARES | 24,805 | $1 | 0.0% | $44.90 | — | TR ESG EAFE ETF | 46436E759 |
| BSX | BOSTON SCIENTIFIC | 29,068 | $1 | 0.0% | $37.41 | +15.8% | CORP COM | 101137107 |
| HL | HECLA | 241,667 | $1 | 0.0% | $4.95 | -1.3% | MNG CO COM | 422704106 |
| BLOK | AMPLIFY | 88,774 | $1 | 0.0% | $45.84 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| QQQA | PROSHARES | 42,483 | $1 | 0.0% | $0.03 | — | TR NASDAQ100 DORSEY | 74347G671 |
| FICS | FIRST TR EXCHANGE-TRADED | 46,286 | $1 | 0.0% | $35.01 | — | FD INTL DEV STRNGTH | 33738R662 |
| IYY | ISHARES TR DOW | 14,291 | $1 | 0.0% | $116.57 | — | JONES US ETF | 464287846 |
| — | HESS | 9,421 | $1 | 0.0% | $65.35 | — | CORP COM | 42809H107 |
| — | CHARGEPOINT HOLDINGS | 139,869 | $1 | 0.0% | $17.15 | — | INC COM CL A | 15961R105 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 50,105 | $1 | 0.0% | $18.84 | — | SHLD | 45783Y855 |
| INFL | LISTED FD TR HORIZON | 42,247 | $1 | 0.0% | $32.26 | — | KINETICS | 53656F623 |
| LCTU | BLACKROCK | 31,313 | $1 | 0.0% | $13.00 | — | ETF TRUST US CARBON TRANS | 09290C509 |
| GLPI | GAMING & LEISURE PPTYS | 25,482 | $1 | 0.0% | $29.37 | — | INC COM | 36467J108 |
| ZS | ZSCALER | 11,835 | $1 | 0.0% | $153.62 | -11.6% | INC COM | 98980G102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 59,821 | $1 | 0.0% | $23.55 | — | HY | 46138J833 |
| SPIB | SPDR SER TR PORTFOLIO | 41,526 | $1 | 0.0% | $34.28 | — | INTRMD | 78464A375 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 44,106 | $1 | 0.0% | $28.14 | — | FEB | 45782C433 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 40,903 | $1 | 0.0% | $28.70 | — | MAR | 45782C391 |
| STM | STMICROELECTRONICS N V NY | 36,987 | $1 | 0.0% | $27.16 | — | REGISTRY | 861012102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 102,197 | $1 | 0.0% | $13.98 | — | COM SH BEN INT | 27901F109 |
| KEY | KEYCORP | 75,395 | $1 | 0.0% | $11.86 | +24.6% | COM | 493267108 |
| HUBB | HUBBELL | 5,589 | $1 | 0.0% | $106.21 | +116.0% | INC COM | 443510607 |
| HESM | HESS MIDSTREAM | 43,734 | $1 | 0.0% | $22.65 | -2.7% | LP CL A SHS | 428103105 |
| LYV | LIVE NATION ENTERTAINMENT | 18,774 | $1 | 0.0% | $86.23 | -14.0% | IN COM | 538034109 |
| AXON | AXON ENTERPRISE | 7,882 | $1 | 0.0% | $148.52 | +6.4% | INC COM | 05464C101 |
| VIOV | VANGUARD ADMIRAL FDS | 8,325 | $1 | 0.0% | $161.45 | — | INC SMLCP 600 VAL | 921932778 |
| — | INVESCO MUN OPPORTUNITY | 131,880 | $1 | 0.0% | $12.36 | — | TR COM | 46132C107 |
| REZ | ISHARES TR RESIDENTIAL | 19,118 | $1 | 0.0% | $77.56 | — | MULT | 464288562 |
| — | VBI VACCINES | 3,326,821 | $1 | 0.0% | $2.22 | — | INC CDA COM NEW | 91822J103 |
| SPDV | ETF SER SOLUTIONS AAM | 44,633 | $1 | 0.0% | $27.27 | — | S&P 500 | 26922A594 |
| — | TEKLA | 72,235 | $1 | 0.0% | $18.97 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| HTGC | HERCULES | 98,149 | $1 | 0.0% | $14.41 | -5.7% | CAPITAL INC COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS | 5,618 | $1 | 0.0% | $184.88 | +18.8% | INC COM | 446413106 |
| BNOV | INNOVATOR ETFS | 43,418 | $1 | 0.0% | $32.93 | — | TR US EQTY BUF NOV | 45782C581 |
| TAP | MOLSON COORS BEVERAGE | 25,060 | $1 | 0.0% | $43.49 | +6.8% | CO CL B | 60871R209 |
| JQUA | J P MORGAN EXCHANGE TRADED | 33,266 | $1 | 0.0% | $40.79 | — | F US QUALTY FCTR | 46641Q761 |
| GDXJ | VANECK ETF TRUST JUNIOR | 36,050 | $1 | 0.0% | $42.86 | — | GOLD MINE | 92189F791 |
| ATO | ATMOS | 11,448 | $1 | 0.0% | $79.27 | +28.3% | ENERGY CORP COM | 049560105 |
| LGLV | SPDR SER TR SSGA | 9,421 | $1 | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| XVV | ISHARES TR ESG SCRND | 44,922 | $1 | 0.0% | $28.31 | — | S&P500 | 46436E569 |
| TRND | PACER FDS TR TRENDPILOT | 48,885 | $1 | 0.0% | $26.23 | — | FD | 69374H675 |
| ITB | ISHARES | 21,038 | $1 | 0.0% | $71.97 | — | TR US HOME CONS ETF | 464288752 |
| SPMO | INVESCO EXCH TRADED | 22,375 | $1 | 0.0% | $13.52 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| PNW | PINNACLE WEST | 16,666 | $1 | 0.0% | $62.23 | +0.4% | CAP CORP COM | 723484101 |
| AGM | FEDERAL AGRIC | 11,225 | $1 | 0.0% | $79.16 | +32.0% | MTG CORP CL C | 313148306 |
| — | ISHARES TR IBONDS | 47,893 | $1 | 0.0% | $16.94 | — | DEC 25 | 46435U432 |
| DGX | QUEST DIAGNOSTICS | 8,068 | $1 | 0.0% | $104.89 | +29.0% | INC COM | 74834L100 |
| IGRO | ISHARES | 21,853 | $1 | 0.0% | $55.69 | — | TR INTL DIV GRWTH | 46435G524 |
| ILMN | ILLUMINA | 6,223 | $1 | 0.0% | $306.17 | -32.3% | INC COM | 452327109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 37,992 | $1 | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| — | KRANESHARES TR QUADRATIC | 83,266 | $1 | 0.0% | $25.69 | — | DEFLA | 500767587 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 26,747 | $1 | 0.0% | $51.10 | — | CORP BD | 808524714 |
| PODD | INSULET | 4,258 | $1 | 0.0% | $247.86 | +11.3% | CORP COM | 45784P101 |
| — | BLACKROCK ENHANCD CAP & | 72,708 | $1 | 0.0% | $17.35 | — | INM COM | 09256A109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 17,364 | $1 | 0.0% | $58.76 | — | INTERST | 82889N855 |
| FYC | FIRST TR EXCHANGE-TRADED | 22,480 | $1 | 0.0% | $64.58 | — | ALP SML CP GRW ALP | 33737M300 |
| QQQJ | INVESCO EXCH TRADED | 51,648 | $1 | 0.0% | $23.42 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| — | FIRST TR MLP & | 157,797 | $1 | 0.0% | $9.32 | — | ENERGY INCOM COM | 33739B104 |
| MDU | MDU RES GROUP | 40,552 | $1 | 0.0% | $9.24 | +11.2% | INC COM | 552690109 |
| ORI | OLD | 50,848 | $1 | 0.0% | $15.40 | +22.4% | REP INTL CORP COM | 680223104 |
| TIPZ | PIMCO ETF TR BROAD | 22,728 | $1 | 0.0% | $56.22 | — | US TIPS | 72201R403 |
| PSFF | PACER FDS TR SWAN SOS | 56,189 | $1 | 0.0% | $22.70 | — | FD OF | 69374H568 |
| MPLX | MPLX | 37,340 | $1 | 0.0% | $25.20 | — | LP COM UNIT REP LTD | 55336V100 |
| DRI | DARDEN RESTAURANTS | 8,828 | $1 | 0.0% | $85.03 | +48.6% | INC COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 7,258 | $1 | 0.0% | $130.96 | +21.7% | SHS | G8994E103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 31,354 | $1 | 0.0% | $49.25 | — | VTG SHS A | 11275Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 115,679 | $1 | 0.0% | $12.11 | — | SH BEN INT | 128117108 |
| CMS | CMS | 19,208 | $1 | 0.0% | $40.50 | +32.2% | ENERGY CORP COM | 125896100 |
| ALGN | ALIGN | 5,761 | $1 | 0.0% | $369.61 | -45.8% | TECHNOLOGY INC COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 49,586 | $1 | 0.0% | $15.33 | +40.4% | COM | 320517105 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,445 | $1 | 0.0% | $55.56 | — | PHRMCTLS | 46137V662 |
| MFC | MANULIFE | 68,014 | $1 | 0.0% | $17.62 | -3.3% | FINL CORP COM | 56501R106 |
| TXT | TEXTRON | 17,097 | $1 | 0.0% | $57.97 | +16.7% | INC COM | 883203101 |
| OKTA | OKTA | 17,707 | $1 | 0.0% | $208.17 | -72.6% | INC CL A | 679295105 |
| ISCF | ISHARES | 40,300 | $1 | 0.0% | $5.66 | — | TR MSCI INTL SML CP | 46434V266 |
| SWK | STANLEY BLACK & DECKER | 16,089 | $1 | 0.0% | $100.75 | -31.6% | INC COM | 854502101 |
| BIDU | BAIDU INC SPON | 10,507 | $1 | 0.0% | $158.15 | — | ADR REP A | 056752108 |
| MCO | MOODYS | 4,312 | $1 | 0.0% | $320.82 | -17.0% | CORP COM | 615369105 |
| LDOS | LEIDOS HOLDINGS | 11,415 | $1 | 0.0% | $81.05 | +21.5% | INC COM | 525327102 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,870 | $1 | 0.0% | $54.69 | — | MUNI HI INCM ETF | 33739P301 |
| WRB | BERKLEY W | 16,477 | $1 | 0.0% | $36.06 | +23.5% | R CORP COM | 084423102 |
| IDRV | ISHARES TR SELF DRIVNG | 35,244 | $1 | 0.0% | $47.64 | — | EV | 46435U366 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 59,898 | $1 | 0.0% | $18.69 | — | SHS | 879105104 |
| FSS | FEDERAL SIGNAL | 25,540 | $1 | 0.0% | $36.77 | +22.4% | CORP COM | 313855108 |
| BNTX | BIONTECH SE SPONSORED | 7,904 | $1 | 0.0% | $173.43 | — | ADS | 09075V102 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 47,831 | $1 | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| — | ARCH RESOURCES | 8,309 | $1 | 0.0% | $0.14 | — | INC CL A | 03940R107 |
| MTN | VAIL RESORTS | 4,976 | $1 | 0.0% | $234.64 | 0.0% | INC COM | 91879Q109 |
| IXJ | ISHARES TR GLOB | 13,957 | $1 | 0.0% | $81.97 | — | HLTHCRE ETF | 464287325 |
| PCAR | PACCAR | 11,976 | $1 | 0.0% | $46.64 | +22.3% | INC COM | 693718108 |
| PMAR | INNOVATOR ETFS | 38,466 | $1 | 0.0% | $30.55 | — | TR US EQTY PWR BUF | 45782C383 |
| RZG | INVESCO EXCHANGE TRADED | 10,129 | $1 | 0.0% | $139.03 | — | FD T S&P SML600 GWT | 46137V175 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 47,670 | $1 | 0.0% | $25.05 | — | MUNI | 46138J536 |
| NTRS | NORTHERN | 13,315 | $1 | 0.0% | $78.31 | +0.8% | TR CORP COM | 665859104 |
| — | STORE | 36,737 | $1 | 0.0% | $29.50 | — | CAP CORP COM | 862121100 |
| — | EATON VANCE | 223,426 | $1 | 0.0% | $6.13 | — | SR INCOME TR SH BEN INT | 27826S103 |
| IBTG | ISHARES TR IBONDS | 51,698 | $1 | 0.0% | $0.02 | — | 26 TRM TS | 46436E858 |
| SMOG | VANECK ETF TRUST LOW CARBN | 10,578 | $1 | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| — | BLACKROCK CORPOR | 133,482 | $1 | 0.0% | $9.97 | — | HI YLD FD I COM | 09255P107 |
| — | LITHIUM AMERS | 61,415 | $1 | 0.0% | $19.23 | — | CORP NEW COM NEW | 53680Q207 |
| IMTB | ISHARES | 27,153 | $1 | 0.0% | $40.37 | — | TR CR 5 10 YR ETF | 46435G417 |
| TER | TERADYNE | 13,284 | $1 | 0.0% | $69.11 | +22.3% | INC COM | 880770102 |
| ACES | ALPS | 25,497 | $1 | 0.0% | $59.51 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 37,065 | $1 | 0.0% | $32.62 | — | US EQ | 33740F730 |
| HWM | HOWMET | 29,440 | $1 | 0.0% | $14.82 | +143.5% | AEROSPACE INC COM | 443201108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 62,862 | $1 | 0.0% | $11.97 | — | BUFERD | 33740U760 |
| TCHP | T ROWE PRICE ETF INC PRICE | 56,249 | $1 | 0.0% | $28.26 | — | BLUE CHIP | 87283Q107 |
| VGK | VANGUARD | 20,900 | $1 | 0.0% | $49.11 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| APA | APA CORPORATION | 24,807 | $1 | 0.0% | $21.68 | +84.8% | COM | 03743Q108 |
| RZV | INVESCO EXCHANGE TRADED | 13,072 | $1 | 0.0% | $85.42 | — | FD T S&P SML600 VAL | 46137V167 |
| — | BLACKROCK | 81,237 | $1 | 0.0% | $7.41 | — | MULTI SECTOR INC T COM | 09258A107 |
| U | UNITY | 40,349 | $1 | 0.0% | $82.39 | -62.0% | SOFTWARE INC COM | 91332U101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 31,962 | $1 | 0.0% | $41.42 | — | CP ETF | 74255Y870 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 10,276 | $1 | 0.0% | $196.29 | — | INTERNT | 46137V530 |
| — | AMCOR PLC | 96,849 | $1 | 0.0% | $9.66 | +5.8% | ORD | G0250X107 |
| ZION | ZIONS BANCORPORATION | 23,457 | $1 | 0.0% | $41.48 | +20.6% | N A COM | 989701107 |
| ONEY | SPDR SER TR RUSSELL | 12,296 | $1 | 0.0% | $85.81 | — | YIELD | 78468R770 |
| CCOR | LISTED FD TR CORE ALT | 36,401 | $1 | 0.0% | $23.37 | — | FD | 53656F847 |
| AA | ALCOA | 25,296 | $1 | 0.0% | $38.54 | +8.8% | CORP COM | 013872106 |
| CCNE | CNB FINL CORP PA | 48,290 | $1 | 0.0% | $16.45 | +36.0% | COM | 126128107 |
| — | VIRTUS EQUITY & | 63,007 | $1 | 0.0% | $27.47 | — | CONV INCM FD COM | 92841M101 |
| — | TE CONNECTIVITY | 9,957 | $1 | 0.0% | $91.98 | — | LTD SHS | H84989104 |
| CBOE | CBOE GLOBAL | 9,094 | $1 | 0.0% | $100.34 | +18.8% | MKTS INC COM | 12503M108 |
| CDW | CDW | 6,391 | $1 | 0.0% | $98.88 | +70.8% | CORP COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS | 9,022 | $1 | 0.0% | $103.08 | +26.6% | INC COM | 43300A203 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,280 | $1 | 0.0% | $33.30 | — | US EQT | 33740F714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,032 | $1 | 0.0% | $112.18 | +11.2% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 34,332 | $1 | 0.0% | $35.90 | — | STRG US SML | 46138J734 |
| OVV | OVINTIV | 22,392 | $1 | 0.0% | $48.02 | +8.8% | INC COM | 69047Q102 |
| — | PIMCO | 108,028 | $1 | 0.0% | $12.88 | — | MUN INCOME FD COM | 72200R107 |
| EES | WISDOMTREE | 26,442 | $1 | 0.0% | $40.73 | — | TR US SMALLCAP FUND | 97717W562 |
| JBL | JABIL | 16,499 | $1 | 0.0% | $45.33 | +44.6% | INC COM | 466313103 |
| OSK | OSHKOSH | 12,743 | $1 | 0.0% | $95.43 | -15.1% | CORP COM | 688239201 |
| WCLD | WISDOMTREE | 44,836 | $1 | 0.0% | $41.85 | — | TR CLOUD COMPUTNG | 97717Y691 |
| PSCX | PACER FDS TR SWAN SOS CNS | 53,422 | $1 | 0.0% | $20.52 | — | JAN | 69374H584 |
| MDB | MONGODB | 5,687 | $1 | 0.0% | $276.26 | -35.6% | INC CL A | 60937P106 |
| — | FLAHERTY & CRUMRINE | 59,796 | $1 | 0.0% | $21.51 | — | DYNAMIC SHS | 33848W106 |
| MAA | MID-AMER APT CMNTYS | 7,114 | $1 | 0.0% | $142.19 | -3.1% | INC COM | 59522J103 |
| REM | ISHARES TR MORTGE | 49,163 | $1 | 0.0% | $31.02 | — | REL ETF | 46435G342 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 13,569 | $1 | 0.0% | $90.50 | — | ETF | 92204A884 |
| EFX | EQUIFAX | 5,744 | $1 | 0.0% | $103.52 | +72.6% | INC COM | 294429105 |
| XCEM | COLUMBIA | 43,635 | $1 | 0.0% | $26.28 | — | ETF TR II EM CORE EX ETF | 19762B202 |
| LRGF | ISHARES | 28,532 | $1 | 0.0% | $31.08 | — | TR U S EQUITY FACTR | 46434V282 |
| XMVM | INVESCO EXCHANGE TRADED | 25,265 | $1 | 0.0% | $22.55 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| ENR | ENERGIZER HLDGS | 33,141 | $1 | 0.0% | $32.54 | -18.0% | INC NEW COM | 29272W109 |
| — | EATON VANCE | 67,199 | $1 | 0.0% | $17.34 | — | ENHANCED EQUITY COM | 278277108 |
| OUNZ | VANECK MERK | 62,811 | $1 | 0.0% | $18.28 | — | GOLD TR GOLD TRUST | 921078101 |
| — | HANESBRANDS | 173,884 | $1 | 0.0% | $12.33 | — | INC COM | 410345102 |
| — | COHEN & STEERS REIT & PFD & | 54,226 | $1 | 0.0% | $18.70 | — | COM | 19247X100 |
| IEO | ISHARES TR US OIL GS | 11,853 | $1 | 0.0% | $81.79 | — | EX ETF | 464288851 |
| BUFB | INNOVATOR ETFS TR LADDERED ALC | 47,674 | $1 | 0.0% | $0.02 | — | BFR | 45783Y756 |
| BXMT | BLACKSTONE | 51,656 | $1 | 0.0% | $29.90 | — | MTG TR INC COM CL A | 09257W100 |
| — | LUCID GROUP | 160,008 | $1 | 0.0% | $22.09 | — | INC COM | 549498103 |
| — | EATON VANCE RISK-MANAGED | 145,464 | $1 | 0.0% | $10.11 | — | DIV COM | 27829G106 |
| QRVO | QORVO | 12,035 | $1 | 0.0% | $116.68 | -22.6% | INC COM | 74736K101 |
| CW | CURTISS | 6,516 | $1 | 0.0% | $100.65 | +63.9% | WRIGHT CORP COM | 231561101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 34,329 | $1 | 0.0% | $32.08 | — | STRG ETF | 33739Q507 |
| — | BLACKROCK TAX MUNICPAL | 64,616 | $1 | 0.0% | $22.45 | — | BD TR SHS | 09248X100 |
| MGA | MAGNA | 19,341 | $1 | 0.0% | $62.05 | -19.4% | INTL INC COM | 559222401 |
| NACP | IMPACT | 40,937 | $1 | 0.0% | $32.83 | — | SHS TR I NAACP MINO ETF | 45259A209 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 26,703 | $1 | 0.0% | $83.33 | -36.3% | AKT | H17182108 |
| NVBW | AIM ETF PRODUCTS | 43,003 | $1 | 0.0% | $0.03 | — | TRUST US LRG CAP BUF20 | 00888H844 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 60,791 | $1 | 0.0% | $20.21 | — | EMERG MKTS | 46138E867 |
| ACRE | ARES COML REAL ESTATE | 104,676 | $1 | 0.0% | $7.18 | — | CORP COM | 04013V108 |
| — | EATON VANCE SR FLTNG RTE | 98,392 | $1 | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| PBA | PEMBINA PIPELINE | 31,646 | $1 | 0.0% | $24.61 | +17.5% | CORP COM | 706327103 |
| CPB | CAMPBELL SOUP | 18,797 | $1 | 0.0% | $38.37 | +22.8% | CO COM | 134429109 |
| DBEM | DBX ETF TR XTRACK | 49,689 | $1 | 0.0% | $25.48 | — | MSCI EMRG | 233051101 |
| IBDT | ISHARES TR IBDS DEC28 | 43,652 | $1 | 0.0% | $16.59 | — | ETF | 46435U515 |
| DRLL | EA SERIES TRUST STRIVE | 35,918 | $1 | 0.0% | $13.38 | — | US ENERGY | 02072L722 |
| VSGX | VANGUARD | 21,401 | $1 | 0.0% | $51.51 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| — | KKR INCOME OPPORTUNITIES | 95,639 | $1 | 0.0% | $15.99 | — | FD COM | 48249T106 |
| APRW | AIM ETF PRODUCTS | 40,005 | $1 | 0.0% | $26.14 | — | TRUST US LRG CP BUF20 | 00888H208 |
| DKNG | DRAFTKINGS | 91,936 | $1 | 0.0% | $14.42 | -3.5% | INC NEW COM CL A | 26142V105 |
| IAT | ISHARES TR US REGNL BKS | 21,893 | $1 | 0.0% | $44.60 | — | ETF | 464288778 |
| KJUL | INNOVATOR ETFS | 43,005 | $1 | 0.0% | $19.04 | — | TR US SML CP PWR B | 45782C284 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 51,784 | $1 | 0.0% | $18.72 | — | ETF | 37954Y632 |
| BSEP | INNOVATOR ETFS | 34,327 | $1 | 0.0% | $29.63 | — | TR US EQTY BUF SEP | 45782C664 |
| EMHY | ISHARES INC JP MRGN | 29,731 | $1 | 0.0% | $32.35 | — | EM HI BD | 464286285 |
| — | EATON VANCE | 110,519 | $1 | 0.0% | $11.73 | — | LTD DURATION INC COM | 27828H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 53,332 | $1 | 0.0% | $0.02 | — | FD | 46140H700 |
| DAN | DANA | 68,415 | $1 | 0.0% | $20.49 | -30.8% | INC COM | 235825205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 45,211 | $1 | 0.0% | $23.56 | — | COM | 41013V100 |
| XHIEX | MILLER HOWARD | 98,790 | $1 | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| SOFI | SOFI TECHNOLOGIES | 223,821 | $1 | 0.0% | $17.45 | -71.6% | INC COM | 83406F102 |
| RSPH | INVESCO EXCHANGE TRADED | 3,564 | $1 | 0.0% | $242.34 | — | FD T S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK MUNIYILD QULT | 88,548 | $1 | 0.0% | $14.52 | — | FD I COM | 09254F100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 36,775 | $1 | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| IWX | ISHARES TR RUS TP200 | 15,763 | $1 | 0.0% | $27.67 | — | VL ETF | 464289420 |
| RHI | ROBERT HALF | 13,843 | $1 | 0.0% | $60.60 | +25.9% | INTL INC COM | 770323103 |
| SU | SUNCOR | 32,167 | $1 | 0.0% | $23.80 | +22.3% | ENERGY INC NEW COM | 867224107 |
| — | SVB FINANCIAL GROUP | 4,427 | $1 | 0.0% | $520.04 | — | COM | 78486Q101 |
| AMZA | ETFIS SER TR I INFRAC | 32,113 | $1 | 0.0% | $8.56 | — | ACT MLP | 26923G772 |
| UJUL | INNOVATOR ETFS | 39,354 | $1 | 0.0% | $25.34 | — | TR US EQT ULTRA BF | 45782C839 |
| USAI | PACER FDS TR AMERCN | 38,022 | $1 | 0.0% | $10.35 | — | ENRGY IND | 69374H634 |
| LW | LAMB WESTON HLDGS | 11,337 | $1 | 0.0% | $43.40 | +85.3% | INC COM | 513272104 |
| JBHT | HUNT | 5,802 | $1 | 0.0% | $138.38 | +22.3% | J B TRANS SVCS INC COM | 445658107 |
| TTC | TORO | 8,944 | $1 | 0.0% | $74.83 | +41.6% | CO COM | 891092108 |
| JSML | JANUS DETROIT STR TR HENDERSN | 22,186 | $1 | 0.0% | $46.57 | — | CAP ETF | 47103U100 |
| — | EA SERIES TRUST MERLYN | 36,736 | $1 | 0.0% | $13.40 | — | AI BULL | 02072L706 |
| NIO | NIO INC SPON | 103,272 | $1 | 0.0% | $28.62 | — | ADS | 62914V106 |
| PSR | INVESCO ACTIVELY | 11,538 | $1 | 0.0% | $85.17 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| IAK | ISHARES TR U.S. INSRNCE | 10,987 | $1 | 0.0% | $47.21 | — | ETF | 464288786 |
| MAS | MASCO | 21,522 | $1 | 0.0% | $44.72 | +1.7% | CORP COM | 574599106 |
| IDOG | ALPS | 39,260 | $1 | 0.0% | $25.16 | — | ETF TR INTL SEC DV DOG | 00162Q718 |
| — | PERFICIENT | 14,275 | $1 | 0.0% | $0.07 | — | INC COM | 71375U101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 32,060 | $1 | 0.0% | $0.03 | — | U S EQ | 33740U810 |
| — | PREMIER | 36,758 | $1 | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| HBCP | HOME BANCORP | 24,695 | $1 | 0.0% | $28.07 | +36.1% | INC COM | 43689E107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,721 | $1 | 0.0% | $48.12 | — | UT COM SHS ETF | 33736Q104 |
| HYGH | ISHARES | 12,010 | $1 | 0.0% | $0.08 | — | U S ETF TR IT RT HDG HGYL | 46431W606 |
| EQNR | EQUINOR ASA SPONSORED | 27,494 | $1 | 0.0% | $20.13 | — | ADR | 29446M102 |
| COIN | COINBASE GLOBAL | 27,745 | $1 | 0.0% | $232.67 | -77.4% | INC COM CL A | 19260Q107 |
| KIM | KIMCO RLTY | 46,302 | $1 | 0.0% | $16.52 | +9.2% | CORP COM | 49446R109 |
| AGZ | ISHARES TR AGENCY | 9,216 | $1 | 0.0% | $115.89 | — | BOND ETF | 464288166 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 44,307 | $1 | 0.0% | $22.99 | — | HY | 46138J817 |
| MLPA | GLOBAL X FDS GLBL X | 23,667 | $1 | 0.0% | $35.45 | — | MLP ETF | 37954Y343 |
| DFSD | DIMENSIONAL | 21,163 | $1 | 0.0% | $46.21 | — | ETF TRUST SHORT DURATION F | 25434V864 |
| TECH | BIO-TECHNE | 11,757 | $1 | 0.0% | $78.31 | -0.1% | CORP COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 7,979 | $1 | 0.0% | $143.43 | -15.1% | C COM | 33616C100 |
| RFG | INVESCO EXCHANGE TRADED | 5,430 | $1 | 0.0% | $179.46 | — | FD T S&P MDCP400 PR | 46137V217 |
| KOCT | INNOVATOR ETFS | 38,294 | $1 | 0.0% | $21.37 | — | TR US SML CP PWR B | 45782C599 |
| RIG | TRANSOCEAN LTD REG | 211,806 | $1 | 0.0% | $4.08 | -5.6% | SHS | H8817H100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 63,390 | $1 | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 246,980 | $1 | 0.0% | $4.40 | — | F COM SH BEN INT | 00302L108 |
| — | BLACKROCK | 73,515 | $1 | 0.0% | $13.11 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| AN | AUTONATION | 8,930 | $1 | 0.0% | $83.46 | +32.5% | INC COM | 05329W102 |
| BCPC | BALCHEM | 7,837 | $1 | 0.0% | $91.49 | +41.1% | CORP COM | 057665200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,502 | $1 | 0.0% | $44.70 | -7.1% | COM | 064149107 |
| — | INDEPENDENT BANK GROUP | 15,853 | $1 | 0.0% | $0.06 | — | INC COM | 45384B106 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 41,293 | $1 | 0.0% | $14.29 | — | LOAN ETF | 35473P595 |
| VIOG | VANGUARD ADMIRAL FDS | 5,083 | $1 | 0.0% | $167.03 | — | INC SMLCP 600 GRTH | 921932794 |
| XHB | SPDR SER | 15,677 | $1 | 0.0% | $70.08 | — | TR S&P HOMEBUILD | 78464A888 |
| — | TRITON | 13,757 | $1 | 0.0% | $57.72 | — | INTL LTD CL A | G9078F107 |
| UAPR | INNOVATOR ETFS | 38,093 | $1 | 0.0% | $25.33 | — | TR US EQT ULTRA BF | 45782C805 |
| ENFR | ALPS ETF TR ALERIAN | 44,618 | $1 | 0.0% | $6.67 | — | ENERGY | 00162Q676 |
| — | NEW YORK CMNTY BANCORP | 109,684 | $1 | 0.0% | $10.24 | — | INC COM | 649445103 |
| IEUR | ISHARES | 19,851 | $1 | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,109 | $1 | 0.0% | $10.87 | +24.0% | C COM | 42824C109 |
| BF/B | BROWN FORMAN | 14,292 | $1 | 0.0% | $48.12 | +32.3% | CORP CL B | 115637209 |
| SIL | GLOBAL X FDS GLOBAL X | 33,287 | $1 | 0.0% | $24.67 | — | SILVER | 37954Y848 |
| PRK | PARK NATL | 6,657 | $1 | 0.0% | $107.36 | +31.1% | CORP COM | 700658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,003 | $1 | 0.0% | $149.31 | -27.5% | COM | 874054109 |
| MTCH | MATCH GROUP | 22,561 | $1 | 0.0% | $113.07 | -60.9% | INC NEW COM | 57667L107 |
| NMFC | NEW MTN | 75,676 | $1 | 0.0% | $7.94 | +6.2% | FIN CORP COM | 647551100 |
| FDS | FACTSET RESH SYS | 2,331 | $1 | 0.0% | $315.72 | +30.8% | INC COM | 303075105 |
| CHE | CHEMED | 1,829 | $1 | 0.0% | $292.80 | +64.4% | CORP NEW COM | 16359R103 |
| AOS | SMITH | 16,209 | $1 | 0.0% | $42.06 | +25.6% | A O CORP COM | 831865209 |
| TBIL | RBB FD INC US TREAS 3 | 18,543 | $1 | 0.0% | $0.05 | — | MNTH | 74933W452 |
| LBAY | TIDAL ETF TR LEATHERBACK | 31,460 | $1 | 0.0% | $27.34 | — | LNG | 886364850 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 20,280 | $1 | 0.0% | $51.92 | — | MTG | 47103U852 |
| TEAM | ATLASSIAN CORPORATION | 7,138 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| STT | STATE | 11,830 | $1 | 0.0% | $59.24 | +11.5% | STR CORP COM | 857477103 |
| PAWZ | PROSHARES | 19,488 | $1 | 0.0% | $63.44 | — | TR PET CARE ETF | 74348A145 |
| IGE | ISHARES TR NORTH AMERN | 22,529 | $1 | 0.0% | $14.43 | — | NAT | 464287374 |
| CHDN | CHURCHILL DOWNS | 4,333 | $1 | 0.0% | $67.12 | +55.1% | INC COM | 171484108 |
| IYLD | ISHARES TR MRNGSTR | 48,116 | $1 | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| WTW | WILLIS TOWERS WATSON PLC | 3,733 | $1 | 0.0% | $194.39 | +12.7% | LTD SHS | G96629103 |
| INMD | INMODE | 25,544 | $1 | 0.0% | $60.26 | -42.3% | LTD SHS | M5425M103 |
| CSIQ | CANADIAN | 29,468 | $1 | 0.0% | $27.25 | +23.3% | SOLAR INC COM | 136635109 |
| — | ADVISORSHARES TR NEWFLT | 20,441 | $1 | 0.0% | $48.48 | — | MULSINC | 00768Y727 |
| — | OAKTREE SPECIALTY LENDING | 132,463 | $1 | 0.0% | $5.33 | — | CO COM | 67401P108 |
| BXP | BOSTON PROPERTIES | 13,462 | $1 | 0.0% | $67.20 | -12.5% | INC COM | 101121101 |
| CNRG | SPDR SER | 11,070 | $1 | 0.0% | $98.05 | — | TR S&P KENSHO CLEAN | 78468R655 |
| SUN | SUNOCO LP/SUNOCO | 21,032 | $1 | 0.0% | $21.75 | — | FIN CORP COM UT REP LP | 86765K109 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 30,236 | $1 | 0.0% | $28.06 | — | AUG | 45782C698 |
| PENN | PENN ENTERTAINMENT | 30,471 | $1 | 0.0% | $67.54 | -52.0% | INC COM | 707569109 |
| TWLO | TWILIO | 18,491 | $1 | 0.0% | $157.93 | -64.0% | INC CL A | 90138F102 |
| IT | GARTNER | 2,689 | $1 | 0.0% | $285.38 | +13.1% | INC COM | 366651107 |
| IBMP | ISHARES TR IBONDS | 35,920 | $1 | 0.0% | $13.12 | — | DEC 27 | 46435U283 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 19,177 | $1 | 0.0% | $48.07 | — | SH | 78468R739 |
| HASI | HANNON ARMSTRONG | 31,013 | $1 | 0.0% | $22.38 | +7.6% | SUST INFR C COM | 41068X100 |
| — | EATON VANCE FLTING | 81,038 | $1 | 0.0% | $13.71 | — | RATE INC COM | 278279104 |
| CQP | CHENIERE ENERGY PARTNERS | 15,812 | $1 | 0.0% | $43.08 | — | LP COM UNIT | 16411Q101 |
| — | PIMCO ENERGY & | 60,081 | $1 | 0.0% | $13.35 | — | TACTICAL CR O COM SHS BEN INT | 69346N107 |
| — | APTIV PLC | 9,645 | $1 | 0.0% | $98.71 | — | SHS | G6095L109 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,076 | $1 | 0.0% | $89.70 | — | TOTAL CORP BND | 92206C573 |
| NWL | NEWELL BRANDS | 68,395 | $1 | 0.0% | $17.77 | -33.4% | INC COM | 651229106 |
| OLED | UNIVERSAL DISPLAY | 8,276 | $1 | 0.0% | $159.87 | -36.5% | CORP COM | 91347P105 |
| — | AVANGRID | 20,794 | $1 | 0.0% | $43.77 | — | INC COM | 05351W103 |
| — | CALAMOS | 58,632 | $1 | 0.0% | $14.58 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| TMFS | RBB FD INC MOTLEY FOOL | 36,434 | $1 | 0.0% | $29.78 | — | SML | 74933W874 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 57,416 | $1 | 0.0% | $14.53 | — | SHS | 67075F105 |
| MLAB | MESA LABS | 5,338 | $1 | 0.0% | $214.47 | -28.3% | INC COM | 59064R109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 28,705 | $1 | 0.0% | $29.79 | — | US EQT | 33740F698 |
| — | THOMSON REUTERS CORP. | 7,762 | $1 | 0.0% | $70.00 | — | COM NEW | 884903709 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 38,529 | $1 | 0.0% | $25.96 | — | MUNI | 46138E537 |
| LVS | LAS VEGAS SANDS | 18,360 | $1 | 0.0% | $50.70 | -20.1% | CORP COM | 517834107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 49,191 | $1 | 0.0% | $20.12 | — | BUFERD | 33740U778 |
| MP | MP | 36,308 | $1 | 0.0% | $31.18 | -2.8% | MATERIALS CORP COM CL A | 553368101 |
| KARS | KRANESHARES TR ELEC | 31,272 | $1 | 0.0% | $40.99 | — | VEH FUTUR | 500767827 |
| SMMU | PIMCO | 17,838 | $1 | 0.0% | $50.35 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK ENHANCED GLOBAL | 91,913 | $1 | 0.0% | $12.11 | — | DI COM | 092501105 |
| IFV | FIRST TR EXCHANGE-TRADED | 52,298 | $1 | 0.0% | $20.94 | — | FD DORSEY WRIGHT | 33738R886 |
| CLOU | GLOBAL X FDS CLOUD | 54,303 | $1 | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| STRV | EA SERIES TRUST STRIVE | 35,582 | $1 | 0.0% | $0.02 | — | 500 ETF | 02072L680 |
| — | SITIO ROYALTIES CORP CLASS | 29,921 | $1 | 0.0% | $0.03 | — | A COM | 82983N108 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 17,870 | $1 | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 35,409 | $1 | 0.0% | $0.02 | — | SHR | 132061300 |
| NEOG | NEOGEN | 56,429 | $1 | 0.0% | $34.88 | -59.2% | CORP COM | 640491106 |
| SPVM | INVESCO EXCHANGE TRADED | 17,415 | $1 | 0.0% | $27.77 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 31,742 | $1 | 0.0% | $10.51 | — | CAP | 746729300 |
| — | ROYCE | 64,642 | $1 | 0.0% | $16.51 | — | VALUE TR INC COM | 780910105 |
| GPN | GLOBAL PMTS | 8,617 | $1 | 0.0% | $132.64 | -23.9% | INC COM | 37940X102 |
| URA | GLOBAL X FDS GLOBAL X | 42,605 | $1 | 0.0% | $19.93 | — | URANIUM | 37954Y871 |
| GEF | GREIF | 12,717 | $1 | 0.0% | $56.43 | +7.4% | INC CL A | 397624107 |
| POST | POST HLDGS | 9,434 | $1 | 0.0% | $88.21 | +1.1% | INC COM | 737446104 |
| SPH | SUBURBAN PROPANE PARTNERS | 56,077 | $1 | 0.0% | $23.88 | — | L UNIT LTD PARTN | 864482104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 92,065 | $1 | 0.0% | $11.77 | — | HIG COM | 01879R106 |
| CBU | COMMUNITY BK SYS | 13,479 | $1 | 0.0% | $50.28 | +11.5% | INC COM | 203607106 |
| UAN | CVR PARTNERS | 8,436 | $1 | 0.0% | $114.12 | — | LP COM | 126633205 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,318 | $1 | 0.0% | $111.78 | — | SOFTWARE | 46137V639 |
| RVTY | PERKINELMER | 6,045 | $1 | 0.0% | $134.98 | -1.1% | INC COM | 714046109 |
| ONEV | SPDR SER TR RUSSELL | 8,225 | $1 | 0.0% | $88.08 | — | LOW VOL | 78468R754 |
| RIGS | ALPS ETF TR RIVRFRNT | 37,369 | $1 | 0.0% | $13.51 | — | STR INC | 00162Q783 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 27,596 | $1 | 0.0% | $32.17 | — | DEEP BFR | 33740U406 |
| — | LEGG MASON ETF INVT WESTN ASET | 41,940 | $1 | 0.0% | $26.32 | — | TTL | 52468L810 |
| PCY | INVESCO EXCH TRADED | 45,130 | $1 | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| WU | WESTERN UN | 61,085 | $1 | 0.0% | $16.17 | — | CO COM | 959802109 |
| NTSX | WISDOMTREE | 25,928 | $1 | 0.0% | $38.53 | — | TR US EFFICIENT COR | 97717Y790 |
| — | LIVENT | 42,180 | $1 | 0.0% | $26.76 | — | CORP COM | 53814L108 |
| HLN | HALEON PLC SPON | 104,715 | $1 | 0.0% | $6.09 | — | ADS | 405552100 |
| WSO | WATSCO | 3,361 | $1 | 0.0% | $168.75 | +55.8% | INC COM | 942622200 |
| ADC | AGREE RLTY | 11,807 | $1 | 0.0% | $66.68 | — | CORP COM | 008492100 |
| LOGI | LOGITECH | 13,439 | $1 | 0.0% | $66.28 | -21.2% | INTL S A SHS | H50430232 |
| AVDE | AMERICAN CENTY | 15,671 | $1 | 0.0% | $43.01 | — | ETF TR INTL EQT ETF | 025072703 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 78,128 | $1 | 0.0% | $13.83 | — | ADR | 71654V408 |
| RGR | STURM RUGER & | 16,433 | $1 | 0.0% | $65.80 | -17.4% | CO INC COM | 864159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,509 | $1 | 0.0% | $59.94 | -7.1% | CL A | 192446102 |
| — | VERTEX | 133,417 | $1 | 0.0% | $3.09 | — | ENERGY INC COM | 92534K107 |
| CBRE | CBRE GROUP | 10,741 | $1 | 0.0% | $63.07 | +17.1% | INC CL A | 12504L109 |
| IYT | ISHARES | 3,872 | $1 | 0.0% | $237.96 | — | TR US TRSPRTION | 464287192 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 20,147 | $1 | 0.0% | $43.30 | — | VLU ETF | 74255Y300 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 21,252 | $1 | 0.0% | $23.02 | — | ROTN | 66538H591 |
| — | SOUTHWESTERN | 139,950 | $1 | 0.0% | $4.84 | — | ENERGY CO COM | 845467109 |
| PCG | PG&E | 50,350 | $1 | 0.0% | $15.12 | -1.1% | CORP COM | 69331C108 |
| POR | PORTLAND GEN ELEC | 16,671 | $1 | 0.0% | $40.20 | -0.1% | CO COM NEW | 736508847 |
| DLS | WISDOMTREE | 14,079 | $1 | 0.0% | $58.55 | — | TR INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,262 | $1 | 0.0% | $22.56 | — | COM | 09248D104 |
| — | SRH | 64,113 | $1 | 0.0% | $13.40 | — | TOTAL RETURN FUND INC COM | 101507101 |
| CE | CELANESE CORP DEL | 7,952 | $1 | 0.0% | $116.49 | -18.9% | COM | 150870103 |
| — | SPLUNK | 9,440 | $1 | 0.0% | $129.37 | — | INC COM | 848637104 |
| — | INTERPUBLIC GROUP | 24,413 | $1 | 0.0% | $19.09 | +43.8% | COS INC COM | 460690100 |
| — | PIMCO CALIF | 53,823 | $1 | 0.0% | $15.86 | — | MUN INCOME FD COM | 72200N106 |
| IETC | ISHARES U S ETF TR U.S. | 19,867 | $1 | 0.0% | $39.17 | — | TECH INDEPD | 46431W648 |
| USEP | INNOVATOR ETFS | 30,620 | $1 | 0.0% | $27.28 | — | TR US EQTY ULTRA B | 45782C649 |
| — | SPIRIT RLTY | 20,205 | $1 | 0.0% | $46.61 | — | CAP INC NEW COM NEW | 84860W300 |
| FIVN | FIVE9 | 11,878 | $1 | 0.0% | $79.73 | -21.3% | INC COM | 338307101 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 18,954 | $1 | 0.0% | $39.47 | — | PWR BUF | 45782C276 |
| — | SPIRIT AIRLS | 41,396 | $1 | 0.0% | $31.89 | — | INC COM | 848577102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 32,360 | $1 | 0.0% | $30.13 | — | LG | 808524730 |
| — | SIRIUS XM HOLDINGS | 137,093 | $1 | 0.0% | $5.27 | — | INC COM | 82968B103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 16,758 | $1 | 0.0% | $61.45 | — | MSCI | 46137V407 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 7,969 | $1 | 0.0% | $95.12 | — | ULTRA | 26922A453 |
| — | WESTERN ASSET | 124,834 | $1 | 0.0% | $7.56 | — | MUN HIGH INCOM COM | 95766N103 |
| MTH | MERITAGE HOMES | 8,628 | $1 | 0.0% | $45.02 | -10.2% | CORP COM | 59001A102 |
| OGN | ORGANON & | 28,414 | $1 | 0.0% | $26.90 | -18.3% | CO COMMON STOCK | 68622V106 |
| DFAU | DIMENSIONAL | 29,311 | $1 | 0.0% | $29.32 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| BMO | BANK MONTREAL QUE | 8,716 | $1 | 0.0% | $83.39 | -2.9% | COM | 063671101 |
| STBA | S & T BANCORP | 23,108 | $1 | 0.0% | $31.56 | +11.0% | INC COM | 783859101 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 39,142 | $1 | 0.0% | $14.52 | — | ARBITRA | 33740J203 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 25,753 | $1 | 0.0% | $28.51 | — | US | 33740U844 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,761 | $1 | 0.0% | $0.02 | — | L UT LTD PART | 01877R108 |
| PJT | PJT PARTNERS | 10,689 | $1 | 0.0% | $72.76 | 0.0% | INC COM CL A | 69343T107 |
| CHGG | CHEGG | 31,130 | $1 | 0.0% | $29.99 | -15.2% | INC COM | 163092109 |
| DINO | HF SINCLAIR | 15,084 | $1 | 0.0% | $32.91 | +53.7% | CORP COM | 403949100 |
| ARE | ALEXANDRIA REAL ESTATE | 5,376 | $1 | 0.0% | $143.39 | -14.1% | EQ IN COM | 015271109 |
| AIVL | WISDOMTREE | 8,532 | $1 | 0.0% | $85.39 | — | TR US AI ENHANCED | 97717W406 |
| SNSR | GLOBAL X FDS | 27,056 | $1 | 0.0% | $22.50 | — | INTERNET OF THNG | 37954Y780 |
| USFD | US FOODS HLDG | 22,960 | $1 | 0.0% | $19.94 | +60.4% | CORP COM | 912008109 |
| — | BANCROFT | 47,672 | $1 | 0.0% | $21.13 | — | FD LTD COM | 059695106 |
| VFMO | VANGUARD WELLINGTON | 6,819 | $1 | 0.0% | $84.65 | — | FD US MOMENTUM | 921935508 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 36,780 | $1 | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| EWW | ISHARES | 15,692 | $1 | 0.0% | $22.46 | — | INC MSCI MEXICO ETF | 464286822 |
| TDOC | TELADOC | 32,786 | $1 | 0.0% | $130.62 | -79.4% | HEALTH INC COM | 87918A105 |
| AWR | AMER STATES WTR | 8,371 | $1 | 0.0% | $67.15 | +26.6% | CO COM | 029899101 |
| UTL | UNITIL | 15,066 | $1 | 0.0% | $57.67 | -11.8% | CORP COM | 913259107 |
| CPT | CAMDEN PPTY | 6,914 | $1 | 0.0% | $138.39 | -26.8% | TR SH BEN INT | 133131102 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,210 | $1 | 0.0% | $24.95 | — | FD CHINA ALPHADEX | 33737J141 |
| TEQI | T ROWE PRICE ETF INC PRICE | 22,647 | $1 | 0.0% | $35.34 | — | EQT INCOME | 87283Q206 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 13,703 | $1 | 0.0% | $40.49 | — | IDX FND | 911717106 |
| HYHG | PROSHARES | 13,184 | $1 | 0.0% | $39.40 | — | TR HGH YLD INT RATE | 74348A541 |
| BWIN | BRP GROUP | 30,573 | $1 | 0.0% | $21.51 | +28.1% | INC COM CL A | 05589G102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 31,644 | $1 | 0.0% | $0.02 | — | ADR | 980228308 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 17,065 | $1 | 0.0% | $55.50 | — | JAPAN | 46641Q217 |
| DTM | DT MIDSTREAM | 13,829 | $1 | 0.0% | $36.90 | +35.3% | INC COMMON STOCK | 23345M107 |
| DFCF | DIMENSIONAL | 18,410 | $1 | 0.0% | $40.93 | — | ETF TRUST CORE FIXED INCOM | 25434V872 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 41,315 | $1 | 0.0% | $16.73 | — | INTL | 33740U869 |
| — | EATON VANCE TAX-ADVANTAGED | 36,453 | $1 | 0.0% | $25.17 | — | G COM | 27828U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,782 | $1 | 0.0% | $149.84 | -2.2% | SHS USD | G50871105 |
| IYC | ISHARES TR US CONSUM | 13,335 | $1 | 0.0% | $97.71 | — | DISCRE | 464287580 |
| PHDG | INVESCO ACTIVELY | 23,535 | $1 | 0.0% | $19.15 | — | MANAGED ETF S&P500 DOWNSID | 46090A705 |
| QDEF | FLEXSHARES | 14,729 | $1 | 0.0% | $36.63 | — | TR QLT DIV DEF IDX | 33939L845 |
| PHM | PULTE GROUP | 16,641 | $1 | 0.0% | $44.87 | -8.6% | INC COM | 745867101 |
| TBLL | INVESCO EXCH TRADED | 7,195 | $1 | 0.0% | $105.39 | — | FD TR II TREAS COLATERL | 46138G888 |
| NEWT | NEWTEK BUSINESS | 46,433 | $1 | 0.0% | $22.75 | -27.0% | SVCS CORP COM NEW | 652526203 |
| — | CALAMOS CONV & | 71,461 | $1 | 0.0% | $11.91 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | PARAMOUNT GLOBAL | 30,409 | $1 | 0.0% | $41.81 | — | 5.75 CONV PFD A | 92556H305 |
| DB | DEUTSCHE BANK A G NAMEN | 65,326 | $1 | 0.0% | $8.45 | +6.9% | AKT | D18190898 |
| EG | EVEREST RE GROUP | 2,271 | $1 | 0.0% | $248.20 | +19.1% | LTD COM | G3223R108 |
| NREF | NEXPOINT REAL ESTATE | 47,308 | $1 | 0.0% | $16.54 | — | FIN INC COM | 65342V101 |
| SNPS | SYNOPSYS | 2,354 | $1 | 0.0% | $259.93 | +20.4% | INC COM | 871607107 |
| HTZ | HERTZ GLOBAL HLDGS | 48,818 | $1 | 0.0% | $23.26 | -27.6% | INC COM NEW | 42806J700 |
| CPRT | COPART | 12,329 | $1 | 0.0% | $25.59 | +17.0% | INC COM | 217204106 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 16,987 | $1 | 0.0% | $53.48 | — | INVT GR | 381430479 |
| PSCT | INVESCO EXCH TRADED | 6,259 | $1 | 0.0% | $99.73 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| — | COLUMBIA SELIGM | 32,303 | $1 | 0.0% | $28.23 | — | PREM TECH GR COM | 19842X109 |
| UJUN | INNOVATOR ETFS | 27,913 | $1 | 0.0% | $26.60 | — | TR US EQT ULTRA BF | 45782C730 |
| WSM | WILLIAMS SONOMA | 6,510 | $1 | 0.0% | $41.77 | +35.5% | INC COM | 969904101 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 25,706 | $1 | 0.0% | $30.85 | — | MAR | 45782C326 |
| FINX | GLOBAL X FDS | 38,695 | $1 | 0.0% | $32.49 | — | FINTECH ETF | 37954Y814 |
| IDNA | ISHARES TR GENOMICS | 29,579 | $1 | 0.0% | $34.90 | — | IMMUN | 46435U192 |
| HRB | BLOCK H & | 20,303 | $1 | 0.0% | $20.56 | +79.9% | R INC COM | 093671105 |
| — | GABELLI | 98,715 | $1 | 0.0% | $4.90 | — | UTIL TR COM | 36240A101 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 12,544 | $1 | 0.0% | $44.57 | — | US LRG CAP | 92647N865 |
| KSS | KOHLS | 29,147 | $1 | 0.0% | $31.52 | -10.1% | CORP COM | 500255104 |
| BCI | ABRDN ETFS BBRG ALL COMD | 33,306 | $1 | 0.0% | $24.07 | — | K1 | 003261104 |
| URNM | SPROTT FDS | 23,119 | $1 | 0.0% | $25.23 | — | TR URANIUM MINERS E | 85208P303 |
| SWBI | SMITH & WESSON BRANDS | 84,274 | $1 | 0.0% | $15.68 | -32.9% | INC COM | 831754106 |
| TRP | TC | 18,315 | $1 | 0.0% | $35.99 | +2.3% | ENERGY CORP COM | 87807B107 |
| FBRT | FRANKLIN BSP RLTY | 56,550 | $1 | 0.0% | $13.03 | — | TR INC COMMON STOCK | 35243J101 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 37,778 | $1 | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| SCHH | SCHWAB STRATEGIC | 37,598 | $1 | 0.0% | $33.82 | — | TR US REIT ETF | 808524847 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 33,174 | $1 | 0.0% | $18.87 | — | INTERN | 00774Q148 |
| SMG | SCOTTS MIRACLE-GRO | 14,806 | $1 | 0.0% | $98.41 | -55.9% | CO CL A | 810186106 |
| DELL | DELL TECHNOLOGIES | 17,837 | $1 | 0.0% | $30.83 | +20.3% | INC CL C | 24703L202 |
| IBND | SPDR SER | 25,829 | $1 | 0.0% | $33.33 | — | TR BLOOMBERG INTL | 78464A151 |
| — | BLACKROCK | 71,172 | $1 | 0.0% | $10.73 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| RUN | SUNRUN | 29,735 | $1 | 0.0% | $42.57 | -37.3% | INC COM | 86771W105 |
| FIVE | FIVE BELOW | 4,030 | $1 | 0.0% | $147.48 | +6.6% | INC COM | 33829M101 |
| NOK | NOKIA CORP SPONSORED | 153,567 | $1 | 0.0% | $3.26 | — | ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES | 136,582 | $1 | 0.0% | $10.56 | -41.8% | INC COM | 550241103 |
| — | ETF MANAGERS | 167,194 | $1 | 0.0% | $24.81 | — | TR ETFMG ALTR HRVST | 26924G508 |
| NRG | NRG | 22,350 | $1 | 0.0% | $33.99 | +7.3% | ENERGY INC COM NEW | 629377508 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 23,792 | $1 | 0.0% | $32.77 | — | NEXT | 26922A289 |
| MCHI | ISHARES | 14,954 | $1 | 0.0% | $62.61 | — | TR MSCI CHINA ETF | 46429B671 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 14,647 | $1 | 0.0% | $47.64 | — | MUN INCM | 33739P863 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 25,687 | $1 | 0.0% | $50.23 | — | VTG | 11284V105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 40,028 | $1 | 0.0% | $18.96 | — | NAS100 | 33740F557 |
| ACI | ALBERTSONS | 34,094 | $1 | 0.0% | $17.97 | +4.8% | COS INC COMMON STOCK | 013091103 |
| NFE | NEW FORTRESS | 16,651 | $1 | 0.0% | $32.29 | +49.6% | ENERGY INC COM CL A | 644393100 |
| KRG | KITE RLTY GROUP | 33,548 | $1 | 0.0% | $20.70 | — | TR COM NEW | 49803T300 |
| VMI | VALMONT INDS | 2,128 | $1 | 0.0% | $232.86 | +36.2% | INC COM | 920253101 |
| SLF | SUN LIFE FINANCIAL INC. | 15,167 | $1 | 0.0% | $42.12 | +5.0% | COM | 866796105 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 20,411 | $1 | 0.0% | $36.85 | — | PWR BF | 45782C466 |
| AG | FIRST MAJESTIC | 84,311 | $1 | 0.0% | $10.49 | -17.5% | SILVER CORP COM | 32076V103 |
| KBE | SPDR SER | 15,578 | $1 | 0.0% | $44.06 | — | TR S&P BK ETF | 78464A797 |
| — | TREEHOUSE FOODS | 14,229 | $1 | 0.0% | $0.05 | — | INC COM | 89469A104 |
| THO | THOR INDS | 9,303 | $1 | 0.0% | $84.10 | -10.8% | INC COM | 885160101 |
| ISCG | ISHARES TR MRGSTR | 19,443 | $1 | 0.0% | $76.13 | — | SM CP GR | 464288604 |
| PINS | 28,823 | $1 | 0.0% | $49.20 | -51.5% | INC CL A | 72352L106 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,523 | $1 | 0.0% | $106.19 | -6.0% | COM | 00790R104 |
| FTXL | FIRST TR EXCHANGE-TRADED | 13,135 | $1 | 0.0% | $65.81 | — | FD NASDQ SEMCNDTR | 33738R811 |
| CMC | COMMERCIAL METALS | 14,455 | $1 | 0.0% | $25.77 | +70.4% | CO COM | 201723103 |
| — | HIGHLAND GLOBAL ALLOCATION | 74,029 | $1 | 0.0% | $10.08 | — | F COM | 43010T104 |
| DOX | AMDOCS | 7,616 | $1 | 0.0% | $76.97 | +3.0% | LTD SHS | G02602103 |
| OUSM | ALPS ETF TR OSHARES | 20,618 | $1 | 0.0% | $31.47 | — | US SMLCP | 00162Q395 |
| LOUP | INNOVATOR ETFS TR LOUP | 23,914 | $1 | 0.0% | $46.21 | — | FRONTIER | 45782C862 |
| UMBF | UMB | 8,249 | $1 | 0.0% | $66.05 | +27.2% | FINL CORP COM | 902788108 |
| MKC/V | MCCORMICK & | 8,370 | $1 | 0.0% | $65.48 | +15.8% | CO INC COM VTG | 579780107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 23,961 | $1 | 0.0% | $27.10 | 0.0% | VTG SHS | 113004105 |
| FLNG | FLEX | 21,012 | $1 | 0.0% | $18.38 | +24.3% | LNG LTD SHS | G35947202 |
| RFDA | ALPS ETF TR RIVERFRNT | 16,387 | $1 | 0.0% | $0.04 | — | DYMC | 00162Q528 |
| SPHB | INVESCO EXCH TRADED | 11,028 | $1 | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| IYM | ISHARES TR U.S. BAS MTL | 5,493 | $1 | 0.0% | $121.78 | — | ETF | 464287838 |
| AXS | AXIS CAP HLDGS | 12,643 | $1 | 0.0% | $44.24 | +13.5% | LTD SHS | G0692U109 |
| SXC | SUNCOKE | 79,194 | $1 | 0.0% | $8.06 | -4.1% | ENERGY INC COM | 86722A103 |
| XMUIX | BLACKROCK MUNICIPAL | 60,290 | $1 | 0.0% | $12.57 | — | INCOME COM | 09253X102 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 23,614 | $1 | 0.0% | $24.40 | — | 30 EQL WGT | 33733A201 |
| BEN | FRANKLIN RESOURCES | 25,773 | $1 | 0.0% | $22.95 | -8.8% | INC COM | 354613101 |
| CMP | COMPASS MINERALS | 16,570 | $1 | 0.0% | $52.00 | -22.8% | INTL INC COM | 20451N101 |
| LYFT | LYFT | 61,614 | $1 | 0.0% | $35.20 | -65.7% | INC CL A COM | 55087P104 |
| WEN | WENDYS | 29,985 | $1 | 0.0% | $19.39 | +10.1% | CO COM | 95058W100 |
| FFBC | FIRST FINL BANCORP OH | 28,010 | $1 | 0.0% | $21.11 | +2.7% | COM | 320209109 |
| SYF | SYNCHRONY | 20,665 | $1 | 0.0% | $31.29 | +1.9% | FINANCIAL COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,382 | $1 | 0.0% | $45.11 | +32.6% | COM | 957638109 |
| UFEB | INNOVATOR ETFS | 25,720 | $1 | 0.0% | $24.93 | — | TR US EQT ULTRA BFR | 45782C425 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,891 | $1 | 0.0% | $38.59 | -1.6% | COM | 06417N103 |
| APH | AMPHENOL | 8,889 | $1 | 0.0% | $31.06 | +18.4% | CORP NEW CL A | 032095101 |
| ALK | ALASKA AIR GROUP | 15,745 | $1 | 0.0% | $39.87 | +10.5% | INC COM | 011659109 |
| INGR | INGREDION | 6,890 | $1 | 0.0% | $87.71 | +5.1% | INC COM | 457187102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 39,431 | $1 | 0.0% | $27.35 | — | PFD | 74255Y888 |
| — | BLACKROCK RES & COMMODITIES | 67,658 | $1 | 0.0% | $8.40 | — | SHS | 09257A108 |
| — | HANCOCK JOHN | 20,231 | $1 | 0.0% | $28.66 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| — | DOUBLELINE OPPORTUNISTIC | 45,387 | $1 | 0.0% | $23.89 | — | CR COM | 258623107 |
| — | DOUBLELINE | 60,753 | $1 | 0.0% | $18.20 | — | INCOME SOLUTIONS COM | 258622109 |
| ETD | ETHAN ALLEN INTERIORS | 25,512 | $1 | 0.0% | $19.75 | +5.0% | INC COM | 297602104 |
| — | INVESCO | 55,678 | $1 | 0.0% | $14.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 16,292 | $1 | 0.0% | $26.93 | — | CORE FI | 025072562 |
| ALC | ALCON | 9,747 | $1 | 0.0% | $65.68 | -3.8% | AG ORD SHS | H01301128 |
| FYT | FIRST TR EXCHANGE-TRADED | 14,785 | $1 | 0.0% | $46.52 | — | ALP SML CAP VAL ALPH | 33737M409 |
| COPX | GLOBAL X FDS GLOBAL X | 18,770 | $1 | 0.0% | $31.71 | — | COPPER | 37954Y830 |
| — | CROSSFIRST BANKSHARES | 53,586 | $1 | 0.0% | $12.02 | — | INC COM | 22766M109 |
| CNQ | CANADIAN NAT RES | 11,952 | $1 | 0.0% | $17.92 | +40.1% | LTD COM | 136385101 |
| MEDP | MEDPACE HLDGS | 3,119 | $1 | 0.0% | $187.70 | +6.4% | INC COM | 58506Q109 |
| UVV | UNIVERSAL | 12,559 | $1 | 0.0% | $53.30 | -2.4% | CORP VA COM | 913456109 |
| LONZ | PIMCO ETF TR SR LN | 13,563 | $1 | 0.0% | $35.33 | — | ACTIVE ETF | 72201R627 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 12,625 | $1 | 0.0% | $46.22 | +7.6% | IN CL A | 499049104 |
| LAMR | LAMAR ADVERTISING | 7,007 | $1 | 0.0% | $87.75 | — | CO NEW CL A | 512816109 |
| — | ABRDN | 84,789 | $1 | 0.0% | $8.92 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| PAGP | PLAINS GP HLDGS | 53,020 | $1 | 0.0% | $6.51 | — | L P LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK CR ALLOCATION INCO | 65,314 | $1 | 0.0% | $8.63 | — | COM | 092508100 |
| LAD | LITHIA MTRS | 3,225 | $1 | 0.0% | $317.37 | -32.7% | INC COM | 536797103 |
| — | BLACKROCK FLOATING RATE INCO | 58,584 | $1 | 0.0% | $12.70 | — | COM | 09255X100 |
| WAT | WATERS | 1,909 | $1 | 0.0% | $319.58 | -1.0% | CORP COM | 941848103 |
| R | RYDER SYS | 7,815 | $1 | 0.0% | $67.95 | +23.6% | INC COM | 783549108 |
| LECO | LINCOLN ELEC HLDGS | 4,519 | $1 | 0.0% | $94.89 | +47.8% | INC COM | 533900106 |
| RL | RALPH LAUREN | 6,167 | $1 | 0.0% | $92.75 | +1.6% | CORP CL A | 751212101 |
| IVZ | INVESCO | 36,204 | $1 | 0.0% | $17.11 | -13.7% | LTD SHS | G491BT108 |
| LCNB | LCNB | 36,150 | $1 | 0.0% | $12.84 | +14.0% | CORP COM | 50181P100 |
| PAG | PENSKE AUTOMOTIVE | 5,657 | $1 | 0.0% | $79.26 | +43.9% | GRP INC COM | 70959W103 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 68,806 | $1 | 0.0% | $8.37 | — | PVT | 46137V589 |
| — | HANCOCK JOHN | 50,179 | $1 | 0.0% | $15.48 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| KMPR | KEMPER | 13,169 | $1 | 0.0% | $35.66 | +41.1% | CORP COM | 488401100 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 54,399 | $1 | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,205 | $1 | 0.0% | $74.70 | +0.2% | LP COM UNIT PART IN | 65341B106 |
| AME | AMETEK | 4,618 | $1 | 0.0% | $94.11 | +37.9% | INC COM | 031100100 |
| CMDY | ISHARES | 11,810 | $1 | 0.0% | $59.49 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| RMD | RESMED | 3,094 | $1 | 0.0% | $174.86 | +22.1% | INC COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 2,576 | $1 | 0.0% | $283.34 | -24.0% | COM | 879369106 |
| IBTH | ISHARES TR IBONDS | 28,883 | $1 | 0.0% | $0.02 | — | 27 TRM TS | 46436E841 |
| — | FIRST | 67,464 | $1 | 0.0% | $10.11 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| AGI | ALAMOS | 63,649 | $1 | 0.0% | $7.89 | +9.6% | GOLD INC NEW COM CL A | 011532108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 11,904 | $1 | 0.0% | $58.27 | +0.3% | SHARES | G39387108 |
| MSCI | MSCI | 1,380 | $1 | 0.0% | $331.47 | +35.4% | INC COM | 55354G100 |
| JD | JD.COM INC SPON | 11,412 | $1 | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| FDMO | FIDELITY COVINGTON | 14,954 | $1 | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,138 | $1 | 0.0% | $84.35 | +11.3% | INC COM | 09061G101 |
| BE | BLOOM | 33,218 | $1 | 0.0% | $21.15 | -7.1% | ENERGY CORP COM CL A | 093712107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,046 | $1 | 0.0% | $119.48 | -24.8% | COM | 459506101 |
| — | ADVENT CONV & | 58,061 | $1 | 0.0% | $15.11 | — | INCOME FD COM | 00764C109 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 22,707 | $1 | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| TU | TELUS CORPORATION | 32,697 | $1 | 0.0% | $21.43 | -3.7% | COM | 87971M103 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 5,556 | $1 | 0.0% | $127.34 | — | TECHNOLOGY | 46137V811 |
| SBR | SABINE RTY TR UNIT BEN | 7,349 | $1 | 0.0% | $0.09 | — | INT | 785688102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 33,173 | $1 | 0.0% | $21.56 | — | NAS100 | 33740F581 |
| HYS | PIMCO ETF TR 0-5 | 7,039 | $1 | 0.0% | $93.28 | — | HIGH YIELD | 72201R783 |
| RACE | FERRARI | 2,925 | $1 | 0.0% | $174.93 | +17.8% | N V COM | N3167Y103 |
| LSAT | TWO RDS | 20,280 | $1 | 0.0% | $31.58 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| CG | CARLYLE GROUP | 20,984 | $1 | 0.0% | $28.67 | -11.2% | INC COM | 14316J108 |
| PCT | PURECYCLE TECHNOLOGIES | 92,675 | $1 | 0.0% | $12.54 | -42.5% | INC COM | 74623V103 |
| REMX | VANECK ETF TRUST RAR | 8,209 | $1 | 0.0% | $63.14 | — | EARTH/STRTG | 92189H805 |
| DDD | 3-D SYS CORP DEL | 84,348 | $1 | 0.0% | $12.16 | -27.9% | COM NEW | 88554D205 |
| TECK | TECK RESOURCES | 16,505 | $1 | 0.0% | $27.87 | +24.2% | LTD CL B | 878742204 |
| RSPG | INVESCO EXCHANGE TRADED | 8,564 | $1 | 0.0% | $43.69 | — | FD T S&P500 EQL ENR | 46137V365 |
| XNTK | SPDR SER | 6,389 | $1 | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| OUSA | ALPS ETF TR OSHARES | 14,928 | $1 | 0.0% | $38.77 | — | US QUALT | 00162Q387 |
| FLEX | FLEX | 28,808 | $1 | 0.0% | $13.12 | +14.4% | LTD ORD | Y2573F102 |
| CIVI | CIVITAS RESOURCES | 10,658 | $1 | 0.0% | $45.13 | +7.8% | INC COM NEW | 17888H103 |
| PTLO | PORTILLOS | 37,752 | $1 | 0.0% | $35.56 | -43.7% | INC COM CL A | 73642K106 |
| IDLV | INVESCO EXCH TRADED | 23,020 | $1 | 0.0% | $32.56 | — | FD TR II S&P INTL LOW | 46138E230 |
| PRNT | ARK ETF TR 3D PRINTING | 30,040 | $1 | 0.0% | $37.00 | — | ETF | 00214Q500 |
| FULT | FULTON FINL CORP PA | 36,598 | $1 | 0.0% | $14.30 | +6.9% | COM | 360271100 |
| KWEB | KRANESHARES TR CSI CHI | 20,360 | $1 | 0.0% | $33.64 | — | INTERNET | 500767306 |
| JANW | AIM ETF PRODUCTS | 23,224 | $1 | 0.0% | $25.42 | — | TRUST US LRG CP BUFR20 | 00888H802 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 35,150 | $1 | 0.0% | $12.84 | — | UNIT CTF | 02364V206 |
| — | ISHARES TR IBONDS | 26,851 | $1 | 0.0% | $16.55 | — | 24 TRM HG | 46435U184 |
| NI | NISOURCE | 22,192 | $1 | 0.0% | $20.09 | +18.0% | INC COM | 65473P105 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 12,579 | $1 | 0.0% | $57.26 | — | INFLATI | 381430362 |
| EPRF | INNOVATOR ETFS | 33,777 | $1 | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| BBWI | BATH & BODY WORKS | 14,450 | $1 | 0.0% | $56.19 | -39.1% | INC COM | 070830104 |
| BOH | BANK HAWAII | 7,802 | $1 | 0.0% | $66.01 | +0.9% | CORP COM | 062540109 |
| WTMF | WISDOMTREE | 19,182 | $1 | 0.0% | $35.83 | — | TR FUTRE STRAT FD | 97717W125 |
| QLD | PROSHARES | 17,245 | $1 | 0.0% | $79.21 | — | TR PSHS ULTRA QQQ | 74347R206 |
| CGMU | CAPITAL GROUP FIXED INCOME E MUNICIPAL | 23,055 | $1 | 0.0% | $0.03 | — | INCOME | 14020Y201 |
| EQR | EQUITY RESIDENTIAL | 10,209 | $1 | 0.0% | $53.08 | +3.0% | SH BEN INT | 29476L107 |
| XPO | XPO | 18,077 | $1 | 0.0% | $33.89 | -0.6% | INC COM | 983793100 |
| FFTY | INNOVATOR ETFS TR IBD | 27,524 | $1 | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| QLV | FLEXSHARES TR US QT | 11,956 | $1 | 0.0% | $0.05 | — | LW VLTY | 33939L654 |
| UGA | UNITED STS GASOLINE | 10,030 | $1 | 0.0% | $0.06 | — | FD LP UNITS | 91201T102 |
| WAB | WABTEC | 6,021 | $1 | 0.0% | $84.52 | +11.2% | COM | 929740108 |
| — | SILVERCREST METALS | 99,766 | $1 | 0.0% | $6.52 | — | INC COM | 828363101 |
| AQN | ALGONQUIN PWR UTILS | 91,769 | $1 | 0.0% | $10.61 | -29.4% | CORP COM | 015857105 |
| NUMG | NUSHARES ETF TR NUVEEN | 16,976 | $1 | 0.0% | $43.99 | — | ESG MIDCP | 67092P409 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 22,904 | $1 | 0.0% | $16.67 | — | INTL ETF | 66538H419 |
| RJF | RAYMOND JAMES | 5,584 | $1 | 0.0% | $81.60 | +31.1% | FINL INC COM | 754730109 |
| RNG | RINGCENTRAL | 16,814 | $1 | 0.0% | $68.64 | -47.9% | INC CL A | 76680R206 |
| — | VECTOR GROUP | 50,094 | $1 | 0.0% | $10.70 | — | LTD COM | 92240M108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,257 | $1 | 0.0% | $19.45 | -7.8% | COM | 83012A109 |
| SON | SONOCO PRODS | 9,759 | $1 | 0.0% | $51.31 | +3.3% | CO COM | 835495102 |
| POWR | ISHARES INC GLB ENR PROD | 24,357 | $1 | 0.0% | $14.24 | — | ETF | 464286343 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 11,455 | $1 | 0.0% | $58.68 | — | ETF | 46138E628 |
| SDIV | GLOBAL X FDS | 24,467 | $1 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| JPIN | J P MORGAN EXCHANGE TRADED | 11,926 | $1 | 0.0% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 21,724 | $1 | 0.0% | $20.09 | — | BVRG | 33738R852 |
| HGER | HARBOR ETF TRUST ALL WEATHER | 26,687 | $1 | 0.0% | $22.66 | — | INFL | 41151J505 |
| EWZ | ISHARES | 20,947 | $1 | 0.0% | $24.99 | — | INC MSCI BRAZIL ETF | 464286400 |
| NGG | NATIONAL GRID PLC SPONSORED | 9,707 | $1 | 0.0% | $47.79 | — | ADR NE | 636274409 |
| GERN | GERON | 241,481 | $1 | 0.0% | $1.70 | +31.6% | CORP COM | 374163103 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 18,862 | $1 | 0.0% | $24.34 | — | INFL | 316092386 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,149 | $1 | 0.0% | $89.08 | — | COM SHS | 33733F101 |
| — | FLAHERTY & CRUMRINE | 38,811 | $1 | 0.0% | $17.75 | — | PFD SECS COM | 338478100 |
| REET | ISHARES TR GLOBAL | 25,511 | $1 | 0.0% | $25.60 | — | REIT ETF | 46434V647 |
| — | CEDAR FAIR L P DEPOSITRY | 14,001 | $1 | 0.0% | $47.17 | — | UNIT | 150185106 |
| — | EASTERLY GOVT PPTYS | 40,518 | $1 | 0.0% | $14.38 | — | INC COM | 27616P103 |
| EWJ | ISHARES INC MSCI JPN | 10,610 | $1 | 0.0% | $63.56 | — | ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS | 8,893 | $1 | 0.0% | $62.58 | -1.8% | INTL INC COM | 76131D103 |
| WTFC | WINTRUST | 6,779 | $1 | 0.0% | $86.37 | +2.3% | FINL CORP COM | 97650W108 |
| USRT | ISHARES | 11,559 | $1 | 0.0% | $45.90 | — | TR CRE U S REIT ETF | 464288521 |
| — | LAZARD | 16,446 | $1 | 0.0% | $42.84 | — | LTD SHS A | G54050102 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,696 | $1 | 0.0% | $14.84 | +75.4% | INC COM | 630402105 |
| RWK | INVESCO EXCH TRADED | 6,627 | $1 | 0.0% | $46.14 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| COHR | COHERENT | 16,190 | $1 | 0.0% | $47.89 | -27.4% | CORP COM | 19247G107 |
| EDIT | EDITAS MEDICINE | 64,027 | $1 | 0.0% | $45.71 | -76.0% | INC COM | 28106W103 |
| MSOS | ADVISORSHARES TR PURE | 81,301 | $1 | 0.0% | $33.77 | — | US CANNABIS | 00768Y453 |
| EPR | EPR PPTYS | 15,023 | $1 | 0.0% | $48.09 | — | COM SH BEN INT | 26884U109 |
| INSP | INSPIRE MED SYS | 2,249 | $1 | 0.0% | $225.43 | -5.4% | INC COM | 457730109 |
| CHTR | CHARTER COMMUNICATIONS | 1,663 | $1 | 0.0% | $373.67 | -6.0% | INC N CL A | 16119P108 |
| NEU | NEWMARKET | 1,813 | $1 | 0.0% | $331.31 | -12.6% | CORP COM | 651587107 |
| — | NUVEEN FLOATING | 71,017 | $1 | 0.0% | $10.08 | — | RATE INCOME COM | 67072T108 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS | 6,499 | $1 | 0.0% | $95.88 | — | MUMT | 46137V845 |
| — | BANK PRINCETON NEW JERSEY | 17,641 | $1 | 0.0% | $28.68 | — | COM | 064520109 |
| ERII | ENERGY RECOVERY | 27,344 | $1 | 0.0% | $21.50 | +1.8% | INC COM | 29270J100 |
| PAAS | PAN AMERN | 34,233 | $1 | 0.0% | $20.59 | -22.3% | SILVER CORP COM | 697900108 |
| VCEL | VERICEL | 21,199 | $1 | 0.0% | $19.69 | +20.9% | CORP COM | 92346J108 |
| DECW | AIM ETF PRODUCTS | 22,876 | $1 | 0.0% | $0.02 | — | TRUST US LRG CP BUF20 | 00888H794 |
| YORW | YORK WTR | 12,365 | $1 | 0.0% | $23.88 | +68.6% | CO COM | 987184108 |
| RINF | PROSHARES | 16,827 | $1 | 0.0% | $31.16 | — | TR INFLATN EXPECTNS | 74348A814 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 22,841 | $1 | 0.0% | $24.52 | — | MUNI | 46138J528 |
| CXT | CRANE HLDGS | 5,517 | $1 | 0.0% | $31.73 | +5.9% | CO COM | 224441105 |
| CADE | CADENCE BANK | 22,414 | $1 | 0.0% | $25.38 | -5.6% | COM | 12740C103 |
| SBAC | SBA COMMUNICATIONS | 1,974 | $1 | 0.0% | $194.48 | +35.5% | CORP NEW CL A | 78410G104 |
| DFSV | DIMENSIONAL | 22,271 | $1 | 0.0% | $16.56 | — | ETF TRUST US SMALL CAP VAL | 25434V815 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 11,771 | $1 | 0.0% | $45.17 | — | US SC | 808524763 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 11,558 | $1 | 0.0% | $39.49 | — | US QUALT | 025072208 |
| BNO | UNITED STS BRENT | 19,360 | $1 | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,036 | $1 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| TITN | TITAN MACHY | 13,777 | $1 | 0.0% | $29.75 | +19.3% | INC COM | 88830R101 |
| — | GABELLI | 99,566 | $1 | 0.0% | $6.44 | — | EQUITY TR INC COM | 362397101 |
| SGDJ | SPROTT ETF TRUST JR | 18,883 | $1 | 0.0% | $30.61 | — | GOLD MINERS E | 85210B201 |
| MGPI | MGP INGREDIENTS | 5,116 | $1 | 0.0% | $91.00 | +22.8% | INC NEW COM | 55303J106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,952 | $1 | 0.0% | $64.79 | +1.5% | CL A COM STK | 03990B101 |
| — | ETF SER SOLUTIONS AAM | 30,648 | $1 | 0.0% | $22.19 | — | S&P EMRG | 26922A586 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 18,067 | $1 | 0.0% | $0.03 | — | MID | 66538H641 |
| — | AQUA METALS | 434,746 | $1 | 0.0% | $1.48 | — | INC COM | 03837J101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,631 | $1 | 0.0% | $25.50 | — | COM | 89148K200 |
| AVES | AMERICAN CENTY | 13,216 | $1 | 0.0% | $33.48 | — | ETF TR EMERGING MKT VAL | 025072372 |
| EWG | ISHARES | 21,929 | $1 | 0.0% | $31.19 | — | INC MSCI GERMANY ETF | 464286806 |
| ZIM | ZIM INTEGRATED | 31,392 | $1 | 0.0% | $49.87 | -55.4% | SHIPPING SERV SHS | M9T951109 |
| AAP | ADVANCE AUTO PARTS | 3,671 | $1 | 0.0% | $150.07 | 0.0% | INC COM | 00751Y106 |
| — | CORNERSTONE STRATEGIC | 73,074 | $1 | 0.0% | $11.37 | — | VALUE COM | 21924B302 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 19,629 | $1 | 0.0% | $31.02 | — | DEV MKTS | 46138E875 |
| CMF | ISHARES TR CALIF | 9,610 | $1 | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| — | MADISON COVERED CALL & | 69,599 | $1 | 0.0% | $6.17 | — | EQUIT COM | 557437100 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 3,259 | $1 | 0.0% | $131.11 | — | PALLADM | 003262102 |
| FID | FIRST TR EXCHANGE-TRADED | 35,128 | $1 | 0.0% | $17.68 | — | FD S&P INTL DIVID | 33738R688 |
| RYN | RAYONIER | 16,300 | $1 | 0.0% | $25.58 | — | INC COM | 754907103 |
| KRP | KIMBELL RTY PARTNERS | 32,088 | $1 | 0.0% | $0.02 | — | LP UNIT | 49435R102 |
| DCOM | DIME CMNTY BANCSHARES | 16,851 | $1 | 0.0% | $23.82 | +21.4% | INC COM | 25432X102 |
| BYD | BOYD GAMING | 9,806 | $1 | 0.0% | $46.39 | +17.5% | CORP COM | 103304101 |
| — | WOLFSPEED | 7,736 | $1 | 0.0% | $112.27 | — | INC COM | 977852102 |
| LSAF | TWO RDS | 17,732 | $1 | 0.0% | $30.29 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| TOLZ | PROSHARES | 11,979 | $1 | 0.0% | $38.89 | — | TR DJ BRKFLD GLB | 74347B508 |
| ANDE | ANDERSONS | 15,207 | $1 | 0.0% | $33.02 | +1.8% | INC COM | 034164103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 28,015 | $1 | 0.0% | $15.86 | — | 2027 CB | 46138J783 |
| RSPM | INVESCO EXCHANGE TRADED | 3,350 | $1 | 0.0% | $171.92 | — | FD T S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK MUNIHOLDINGS | 43,625 | $1 | 0.0% | $11.82 | — | FD IN COM | 09253N104 |
| — | ENERPLUS | 29,980 | $1 | 0.0% | $11.06 | — | CORP COM | 292766102 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 19,418 | $1 | 0.0% | $28.82 | — | MKT JAN | 45782C516 |
| FIVA | FIDELITY COVINGTON | 25,015 | $1 | 0.0% | $20.73 | — | TRUST INT VL FCT ETF | 316092717 |
| UI | UBIQUITI | 1,925 | $1 | 0.0% | $260.94 | +14.1% | INC COM | 90353W103 |
| SCI | SERVICE | 7,608 | $1 | 0.0% | $48.96 | +36.0% | CORP INTL COM | 817565104 |
| CFFN | CAPITOL FED | 60,767 | $1 | 0.0% | $7.11 | -5.7% | FINL INC COM | 14057J101 |
| IZRL | ARK | 29,893 | $1 | 0.0% | $0.02 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| INKM | SSGA | 17,773 | $1 | 0.0% | $31.88 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| BWA | BORGWARNER | 13,028 | $1 | 0.0% | $34.97 | -6.9% | INC COM | 099724106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,852 | $1 | 0.0% | $41.32 | — | LP INT UNIT | G16252101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,126 | $1 | 0.0% | $47.69 | -4.7% | COM NEW | 19239V302 |
| — | STEM | 58,275 | $1 | 0.0% | $24.78 | — | INC COM | 85859N102 |
| — | NXG NEXTGEN INFRASTR | 13,611 | $1 | 0.0% | $43.37 | — | INCM FD COM | 231647207 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,285 | $1 | 0.0% | $88.90 | — | STAPLES | 46137V886 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,383 | $1 | 0.0% | $23.21 | — | COM SHS | 670699107 |
| TSME | THRIVENT | 19,653 | $1 | 0.0% | $0.03 | — | ETF TRUST SMALL MID CAP | 88588G109 |
| — | MAG | 33,044 | $1 | 0.0% | $15.28 | — | SILVER CORP COM | 55903Q104 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 29,794 | $1 | 0.0% | $20.09 | — | ENRG ETF | 33736G106 |
| ERIE | ERIE INDTY | 2,076 | $1 | 0.0% | $174.16 | +40.8% | CO CL A | 29530P102 |
| HYMB | SPDR SER TR NUVEEN | 10,514 | $1 | 0.0% | $56.38 | — | BLOOMBERG | 78464A284 |
| — | CATALENT | 11,415 | $1 | 0.0% | $59.76 | — | INC COM | 148806102 |
| ENTG | ENTEGRIS | 7,837 | $1 | 0.0% | $72.64 | 0.0% | INC COM | 29362U104 |
| BKE | BUCKLE | 11,325 | $1 | 0.0% | $18.56 | +56.2% | INC COM | 118440106 |
| AGL | AGILON | 31,772 | $1 | 0.0% | $24.28 | -22.7% | HEALTH INC COM | 00857U107 |
| SHE | SPDR SER TR SPDR | 6,507 | $1 | 0.0% | $67.31 | — | MSCI USA GE | 78468R747 |
| SHYD | VANECK | 23,032 | $1 | 0.0% | $24.38 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| SEVN | SEVEN HILLS REALTY | 56,459 | $1 | 0.0% | $11.13 | — | TRUST COM | 81784E101 |
| EME | EMCOR GROUP | 3,454 | $1 | 0.0% | $111.81 | +25.8% | INC COM | 29084Q100 |
| — | COHEN & STEERS TAX ADVAN | 28,793 | $1 | 0.0% | $15.62 | — | PFD COM | 19249X108 |
| FRT | FEDERAL RLTY | 5,040 | $1 | 0.0% | $96.04 | -8.4% | INVT TR NEW SH BEN INT NEW | 313745101 |
| CXW | CORECIVIC | 44,043 | $1 | 0.0% | $12.13 | -8.5% | INC COM | 21871N101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,270 | $1 | 0.0% | $25.24 | — | COM | 184692200 |
| — | NUVEEN | 61,522 | $1 | 0.0% | $8.52 | — | N Y MUN VALUE FD COM | 67062M105 |
| FIX | COMFORT SYS | 4,397 | $1 | 0.0% | $68.05 | +68.8% | USA INC COM | 199908104 |
| FNY | FIRST TR EXCHANGE-TRADED | 8,972 | $1 | 0.0% | $47.91 | — | ALP MID CP GR ALPH | 33737M102 |
| TRGP | TARGA RES | 6,874 | $1 | 0.0% | $50.35 | +29.3% | CORP COM | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,812 | $1 | 0.0% | $207.63 | +21.6% | COM | 91307C102 |
| CWI | SPDR | 20,959 | $1 | 0.0% | $0.02 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| JAVA | J P MORGAN EXCHANGE TRADED | 9,835 | $1 | 0.0% | $33.96 | — | F ACTIVE VALUE ETF | 46641Q167 |
| — | ADAM NAT RES | 23,029 | $1 | 0.0% | $17.72 | — | FD INC COM | 00548F105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 25,368 | $1 | 0.0% | $23.97 | -17.8% | CORP COM | 131193104 |
| ARI | APOLLO COML | 46,523 | $1 | 0.0% | $13.66 | — | REAL EST FIN INC COM | 03762U105 |
| TMHC | TAYLOR MORRISON | 16,468 | $1 | 0.0% | $30.42 | -8.4% | HOME CORP COM | 87724P106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 22,512 | $0 | 0.0% | $23.01 | — | VLU | 33741L207 |
| SE | SEA LTD SPONSORD | 9,586 | $0 | 0.0% | $137.93 | — | ADS | 81141R100 |
| CCIF | VERTICAL | 57,239 | $0 | 0.0% | $9.70 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| YETI | YETI HLDGS | 12,065 | $0 | 0.0% | $50.19 | -25.2% | INC COM | 98585X104 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,679 | $0 | 0.0% | $38.83 | +29.3% | INC COM | 46269C102 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 20,548 | $0 | 0.0% | $25.64 | — | MUN | 46138E206 |
| VFMV | VANGUARD WELLINGTON | 5,045 | $0 | 0.0% | $58.44 | — | FD US MINIMUM | 921935409 |
| — | VIRTUS DIVIDEND INTEREST & | 43,934 | $0 | 0.0% | $14.03 | — | P COM | 92840R101 |
| EHC | ENCOMPASS | 8,279 | $0 | 0.0% | $51.26 | +3.4% | HEALTH CORP COM | 29261A100 |
| SUI | SUN CMNTYS | 3,459 | $0 | 0.0% | $81.17 | — | INC COM | 866674104 |
| GNR | SPDR | 8,665 | $0 | 0.0% | $61.10 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| — | INVESCO TR INVT GRADE MUNS | 49,201 | $0 | 0.0% | $9.42 | — | COM | 46131M106 |
| SMLV | SPDR SER TR SSGA US SMAL | 4,589 | $0 | 0.0% | $69.37 | — | ETF | 78468R887 |
| EXP | EAGLE | 3,709 | $0 | 0.0% | $124.31 | 0.0% | MATLS INC COM | 26969P108 |
| MTGP | WISDOMTREE | 11,328 | $0 | 0.0% | $0.04 | — | TR MORTGAGE PLUS BD | 97717Y725 |
| FTXH | FIRST TR EXCHANGE-TRADED | 17,915 | $0 | 0.0% | $0.03 | — | FD NASDQ PHRMTCLS | 33738R837 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 11,221 | $0 | 0.0% | $0.04 | — | EQW | 33737J802 |
| FTSD | FRANKLIN | 5,463 | $0 | 0.0% | $85.13 | — | ETF TR SHRT DUR US GOVT | 353506108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 53,467 | $0 | 0.0% | $10.19 | — | ADS | 881624209 |
| S | SENTINELONE | 33,476 | $0 | 0.0% | $54.02 | -65.7% | INC CL A | 81730H109 |
| SLRC | SLR INVESTMENT | 35,080 | $0 | 0.0% | $10.82 | -7.5% | CORP COM | 83413U100 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,169 | $0 | 0.0% | $14.23 | — | COM | 89147X104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 19,228 | $0 | 0.0% | $32.99 | — | UNIT | G16258108 |
| PSFD | PACER FDS TR SWAN SOS FLX | 20,310 | $0 | 0.0% | $24.64 | — | JAN | 69374H576 |
| PNR | PENTAIR PLC | 10,777 | $0 | 0.0% | $47.64 | -12.1% | SHS | G7S00T104 |
| CROX | CROCS | 4,469 | $0 | 0.0% | $97.84 | -9.6% | INC COM | 227046109 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 12,156 | $0 | 0.0% | $0.04 | — | EMNG MKTS | 381430388 |
| QHY | WISDOMTREE | 11,024 | $0 | 0.0% | $0.04 | — | TR US HGH YLD CORP | 97717X172 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 25,336 | $0 | 0.0% | $10.19 | — | BD | 41653L404 |
| HALO | HALOZYME THERAPEUTICS | 8,475 | $0 | 0.0% | $38.38 | +33.4% | INC COM | 40637H109 |
| KJAN | INNOVATOR ETFS | 16,112 | $0 | 0.0% | $23.91 | — | TR US SML CP PWR B | 45782C474 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 14,418 | $0 | 0.0% | $33.68 | +4.0% | IN COM | 91388P105 |
| CC | CHEMOURS | 15,745 | $0 | 0.0% | $18.75 | +42.1% | CO COM | 163851108 |
| DMLP | DORCHESTER MINERALS | 16,029 | $0 | 0.0% | $18.66 | — | LP COM UNIT | 25820R105 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 7,224 | $0 | 0.0% | $57.18 | — | EQTY | 46138J775 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 5,568 | $0 | 0.0% | $64.78 | — | CASUT | 46138E586 |
| CALM | CAL MAINE FOODS | 8,806 | $0 | 0.0% | $34.24 | +34.9% | INC COM NEW | 128030202 |
| VCEB | VANGUARD | 7,903 | $0 | 0.0% | $72.04 | — | WORLD FD ESG US CORP BD | 921910691 |
| — | NUVEEN REAL ASSET INCOME & | 40,835 | $0 | 0.0% | $14.92 | — | G COM | 67074Y105 |
| NFG | NATIONAL FUEL | 7,533 | $0 | 0.0% | $62.38 | +3.2% | GAS CO COM | 636180101 |
| RH | RH | 1,787 | $0 | 0.0% | $469.55 | -44.5% | COM | 74967X103 |
| — | NORDSTROM | 29,521 | $0 | 0.0% | $22.71 | — | INC COM | 655664100 |
| — | CBRE GBL REAL ESTATE | 83,045 | $0 | 0.0% | $7.20 | — | INC FD COM | 12504G100 |
| MASI | MASIMO | 3,209 | $0 | 0.0% | $164.52 | -16.4% | CORP COM | 574795100 |
| — | PUTNAM MUN OPPORTUNITIES | 43,698 | $0 | 0.0% | $11.08 | — | TR SH BEN INT | 746922103 |
| — | ROYCE MICRO-CAP | 54,663 | $0 | 0.0% | $9.75 | — | TR INC COM | 780915104 |
| NTAP | NETAPP | 7,889 | $0 | 0.0% | $41.72 | +47.6% | INC COM | 64110D104 |
| KXI | ISHARES | 7,953 | $0 | 0.0% | $58.00 | — | TR GLB CNSM STP ETF | 464288737 |
| SD | SANDRIDGE | 27,776 | $0 | 0.0% | $18.71 | 0.0% | ENERGY INC COM NEW | 80007P869 |
| AMH | AMERICAN HOMES 4 RENT | 15,671 | $0 | 0.0% | $36.80 | — | CL A | 02665T306 |
| UNOV | INNOVATOR ETFS | 16,991 | $0 | 0.0% | $0.03 | — | TR US EQTY ULTRA BU | 45782C565 |
| — | NUVEEN FLOATING | 60,349 | $0 | 0.0% | $8.61 | — | RATE INCOME COM SHS | 6706EN100 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $0 | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| — | FLAHERTY & CRUMRINE PFD INCO | 54,477 | $0 | 0.0% | $12.74 | — | COM | 33848E106 |
| XPCKX | PIMCO CALIF | 68,866 | $0 | 0.0% | $9.12 | — | MUN INCOME FD II COM | 72200M108 |
| HSIC | HENRY SCHEIN | 5,864 | $0 | 0.0% | $69.17 | +9.5% | INC COM | 806407102 |
| MATW | MATTHEWS | 15,378 | $0 | 0.0% | $30.77 | -18.9% | INTL CORP CL A | 577128101 |
| — | NUVEEN | 39,286 | $0 | 0.0% | $15.33 | — | SHORT DURATION CR OPP COM | 67074X107 |
| SR | SPIRE | 6,763 | $0 | 0.0% | $69.13 | — | INC COM | 84857L101 |
| ACNB | ACNB | 11,687 | $0 | 0.0% | $26.39 | +24.9% | CORP COM | 000868109 |
| DAR | DARLING INGREDIENTS | 7,432 | $0 | 0.0% | $70.17 | +0.5% | INC COM | 237266101 |
| MSEX | MIDDLESEX WTR | 5,908 | $0 | 0.0% | $53.04 | +63.6% | CO COM | 596680108 |
| MOH | MOLINA | 1,404 | $0 | 0.0% | $233.63 | +45.4% | HEALTHCARE INC COM | 60855R100 |
| XHR | XENIA HOTELS & RESORTS | 35,095 | $0 | 0.0% | $18.70 | — | INC COM | 984017103 |
| ASH | ASHLAND | 4,308 | $0 | 0.0% | $76.00 | +29.7% | INC COM | 044186104 |
| — | 23ANDME HOLDING CO CLASS | 214,010 | $0 | 0.0% | $8.49 | — | A COM | 90138Q108 |
| CIEN | CIENA | 9,060 | $0 | 0.0% | $48.39 | -6.6% | CORP COM NEW | 171779309 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 31,601 | $0 | 0.0% | $12.08 | — | AST | 46090A200 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 10,001 | $0 | 0.0% | $53.75 | — | ETF | 316092618 |
| MPB | MID PENN BANCORP | 15,330 | $0 | 0.0% | $16.94 | +70.4% | INC COM | 59540G107 |
| — | FIRST TR HIGH INCOME LONG / | 40,093 | $0 | 0.0% | $9.31 | — | COM | 33738E109 |
| QS | QUANTUMSCAPE | 80,825 | $0 | 0.0% | $32.67 | -77.3% | CORP COM CL A | 74767V109 |
| EUSA | ISHARES INC MSCI EQUAL | 6,276 | $0 | 0.0% | $54.87 | — | WEITE | 464286681 |
| — | BLACKROCK MUN TARGET | 21,462 | $0 | 0.0% | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| HEFA | ISHARES | 16,872 | $0 | 0.0% | $29.54 | — | TR HDG MSCI EAFE | 46434V803 |
| PNNT | PENNANTPARK | 79,137 | $0 | 0.0% | $3.60 | +3.1% | INVT CORP COM | 708062104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,874 | $0 | 0.0% | $141.49 | — | 1500 | 46137V597 |
| TPR | TAPESTRY | 11,920 | $0 | 0.0% | $33.03 | -4.9% | INC COM | 876030107 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 30,189 | $0 | 0.0% | $48.89 | -60.0% | A COM | 25400Q105 |
| — | PIMCO | 55,851 | $0 | 0.0% | $7.80 | — | INCOME STRATEGY FD COM | 72201H108 |
| — | CENTRAL | 13,576 | $0 | 0.0% | $38.11 | — | SECS CORP COM | 155123102 |
| MC | MOELIS & | 11,816 | $0 | 0.0% | $42.38 | -18.0% | CO CL A | 60786M105 |
| NSP | INSPERITY | 3,976 | $0 | 0.0% | $99.67 | +3.5% | INC COM | 45778Q107 |
| ISCB | ISHARES TR MRGSTR | 9,916 | $0 | 0.0% | $88.50 | — | SM CP ETF | 464288505 |
| — | BK OF AMERICA | 389 | $0 | 0.0% | $1446.76 | — | CORP 7.25CNV PFD L | 060505682 |
| PERI | PERION NETWORK | 17,791 | $0 | 0.0% | $18.70 | +30.3% | LTD SHS NEW | M78673114 |
| — | ADAMS | 30,960 | $0 | 0.0% | $16.16 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| LOPE | GRAND CANYON | 4,254 | $0 | 0.0% | $103.90 | -4.0% | ED INC COM | 38526M106 |
| IMCV | ISHARES TR MRGSTR | 7,224 | $0 | 0.0% | $86.90 | — | MD CP VAL | 464288406 |
| CMA | COMERICA | 6,698 | $0 | 0.0% | $41.86 | +40.1% | INC COM | 200340107 |
| DIVB | ISHARES | 11,921 | $0 | 0.0% | $34.42 | — | TR CORE DIVID ETF | 46435U861 |
| HUBS | HUBSPOT | 1,546 | $0 | 0.0% | $431.44 | -34.3% | INC COM | 443573100 |
| JVAL | J P MORGAN EXCHANGE TRADED | 13,448 | $0 | 0.0% | $35.51 | — | F US VALUE FACTR | 46641Q753 |
| RING | ISHARES | 19,982 | $0 | 0.0% | $28.78 | — | INC MSCI GBL GOLD MN | 46434G855 |
| IJUL | INNOVATOR ETFS TR INTRNL | 18,709 | $0 | 0.0% | $14.76 | — | DEV JULY | 45782C722 |
| AMSF | AMERISAFE | 8,568 | $0 | 0.0% | $38.90 | +1.8% | INC COM | 03071H100 |
| XES | SPDR SER TR OILGAS | 5,577 | $0 | 0.0% | $59.47 | — | EQUIP | 78468R549 |
| FMC | FMC | 3,558 | $0 | 0.0% | $77.01 | +40.7% | CORP COM NEW | 302491303 |
| CVE | CENOVUS | 22,847 | $0 | 0.0% | $17.67 | 0.0% | ENERGY INC COM | 15135U109 |
| DUHP | DIMENSIONAL | 18,431 | $0 | 0.0% | $21.11 | — | ETF TRUST US HIGH PROFITAB | 25434V831 |
| ESTA | ESTABLISHMENT LABS HLDGS | 6,751 | $0 | 0.0% | $29.05 | +108.0% | INC COM | G31249108 |
| KALU | KAISER ALUMINUM | 5,813 | $0 | 0.0% | $60.54 | +16.0% | CORP COM PAR $0.01 | 483007704 |
| ATR | APTARGROUP | 4,019 | $0 | 0.0% | $134.55 | -26.8% | INC COM | 038336103 |
| — | BLACKROCK | 42,772 | $0 | 0.0% | $13.00 | — | MUNI INCOME TR II COM | 09249N101 |
| IPKW | INVESCO EXCH TRADED | 13,174 | $0 | 0.0% | $34.41 | — | FD TR II INTL BUYBACK | 46138E644 |
| HISF | FIRST TR EXCHANGE-TRADED | 9,997 | $0 | 0.0% | $49.57 | — | FD HIGH INCM STRGC | 33739Q309 |
| ABCL | ABCELLERA BIOLOGICS | 43,218 | $0 | 0.0% | $22.54 | -48.7% | INC COM | 00288U106 |
| — | BLACKROCK | 42,170 | $0 | 0.0% | $12.45 | — | CORE BD TR SHS BEN INT | 09249E101 |
| — | NEXTERA | 8,666 | $0 | 0.0% | $45.35 | — | ENERGY INC UNIT 09/01/2023 | 65339F739 |
| EWA | ISHARES INC MSCI AUST | 19,694 | $0 | 0.0% | $24.44 | — | ETF | 464286103 |
| BITO | PROSHARES | 42,018 | $0 | 0.0% | $23.65 | — | TR BITCOIN STRATE | 74347G440 |
| XSW | SPDR SER | 4,032 | $0 | 0.0% | $117.20 | — | TR COMP SOFTWARE | 78464A599 |
| IRBTQ | IROBOT | 9,075 | $0 | 0.0% | $67.89 | -22.2% | CORP COM | 462726100 |
| AGCO | AGCO | 3,143 | $0 | 0.0% | $111.72 | 0.0% | CORP COM | 001084102 |
| IBTI | ISHARES TR IBONDS | 19,876 | $0 | 0.0% | $0.02 | — | 28 TRM TS | 46436E833 |
| IGLB | ISHARES TR 10 YR INVST | 8,766 | $0 | 0.0% | $66.19 | — | GRD | 464289511 |
| PDM | PIEDMONT OFFICE REALTY | 47,409 | $0 | 0.0% | $17.14 | — | TR IN COM CL A | 720190206 |
| WEX | WEX | 2,658 | $0 | 0.0% | $130.23 | +19.5% | INC COM | 96208T104 |
| DRSK | ETF SER SOLUTIONS APTUS | 16,992 | $0 | 0.0% | $14.52 | — | DEFINED | 26922A388 |
| VVV | VALVOLINE | 13,308 | $0 | 0.0% | $25.23 | +19.9% | INC COM | 92047W101 |
| NJR | NEW JERSEY RES | 8,727 | $0 | 0.0% | $40.52 | 0.0% | CORP COM | 646025106 |
| STRL | STERLING INFRASTRUCTURE | 13,200 | $0 | 0.0% | $22.94 | +28.2% | INC COM | 859241101 |
| AMN | AMN | 4,208 | $0 | 0.0% | $109.27 | +5.4% | HEALTHCARE SVCS INC COM | 001744101 |
| CHCO | CITY HLDG | 4,636 | $0 | 0.0% | $55.19 | +59.2% | CO COM | 177835105 |
| BHM | BLUEROCK HOMES | 20,268 | $0 | 0.0% | $0.02 | — | TRUST INC COM CL A | 09631H100 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 4,349 | $0 | 0.0% | $85.90 | — | SHS | 003260106 |
| EMNT | PIMCO ETF TR ENHANCD | 4,463 | $0 | 0.0% | $91.49 | — | SHORT | 72201R643 |
| BRC | BRADY | 9,138 | $0 | 0.0% | $43.39 | +0.5% | CORP CL A | 104674106 |
| — | VISTA OUTDOOR | 17,577 | $0 | 0.0% | $31.47 | — | INC COM | 928377100 |
| HYXF | ISHARES TR ESG ADVNCD | 9,900 | $0 | 0.0% | $51.09 | — | HY BD | 46435G441 |
| SSRM | SSR | 27,302 | $0 | 0.0% | $17.89 | -18.1% | MNG INC COM | 784730103 |
| RKT | ROCKET | 61,025 | $0 | 0.0% | $18.06 | -61.7% | COS INC COM CL A | 77311W101 |
| — | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | 11,085 | $0 | 0.0% | $55.57 | — | GBL | 74255Y508 |
| MAC | MACERICH | 37,817 | $0 | 0.0% | $9.69 | — | CO COM | 554382101 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 10,475 | $0 | 0.0% | $28.84 | — | FUT VEH | 33734X309 |
| INDA | ISHARES | 10,155 | $0 | 0.0% | $41.88 | — | TR MSCI INDIA ETF | 46429B598 |
| SMB | VANECK ETF TRUST VANECK | 25,122 | $0 | 0.0% | $17.93 | — | SHRT MUNI | 92189F528 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 64,862 | $0 | 0.0% | $10.11 | — | ADR NEW | 910873405 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,150 | $0 | 0.0% | $32.15 | -24.9% | IN CL A | 82489W107 |
| FLCB | FRANKLIN TEMPLETON | 19,932 | $0 | 0.0% | $25.02 | — | ETF TR US CORE BOND ETF | 35473P553 |
| HP | HELMERICH & PAYNE | 8,507 | $0 | 0.0% | $39.39 | +20.9% | INC COM | 423452101 |
| GEN | GEN | 19,695 | $0 | 0.0% | $17.26 | +19.7% | DIGITAL INC COM | 668771108 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 18,163 | $0 | 0.0% | $20.73 | — | ETF | 92790A405 |
| BLDR | BUILDERS FIRSTSOURCE | 6,492 | $0 | 0.0% | $62.49 | -0.1% | INC COM | 12008R107 |
| UMAY | INNOVATOR ETFS | 16,098 | $0 | 0.0% | $27.11 | — | TR US EQT ULTRA BF | 45782C292 |
| ONLN | PROSHARES | 14,815 | $0 | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| SPLB | SPDR SER TR PORTFOLIO LN | 18,705 | $0 | 0.0% | $28.11 | — | COR | 78464A367 |
| UBS | UBS GROUP | 22,504 | $0 | 0.0% | $14.53 | +17.1% | AG SHS | H42097107 |
| FXI | ISHARES TR CHINA LG-CAP | 14,805 | $0 | 0.0% | $25.36 | — | ETF | 464287184 |
| DBX | DROPBOX | 18,741 | $0 | 0.0% | $22.66 | -2.9% | INC CL A | 26210C104 |
| CPK | CHESAPEAKE UTILS | 3,537 | $0 | 0.0% | $77.15 | +42.3% | CORP COM | 165303108 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 9,572 | $0 | 0.0% | $39.79 | — | DV | 46137V605 |
| CUZ | COUSINS PPTYS | 16,507 | $0 | 0.0% | $33.58 | — | INC COM NEW | 222795502 |
| SPOT | SPOTIFY | 5,279 | $0 | 0.0% | $188.83 | -57.3% | TECHNOLOGY S A SHS | L8681T102 |
| IPAC | ISHARES | 7,778 | $0 | 0.0% | $42.68 | — | TR CORE MSCI PAC | 46434V696 |
| — | U S SILICA HLDGS | 33,382 | $0 | 0.0% | $16.96 | — | INC COM | 90346E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,085 | $0 | 0.0% | $111.70 | +24.8% | COM | 57164Y107 |
| — | SMARTSHEET | 10,546 | $0 | 0.0% | $45.83 | — | INC COM CL A | 83200N103 |
| GMOM | CAMBRIA | 14,614 | $0 | 0.0% | $0.03 | — | ETF TR GLB MOMENT ETF | 132061508 |
| CWEN | CLEARWAY | 12,992 | $0 | 0.0% | $27.79 | +1.0% | ENERGY INC CL C | 18539C204 |
| OTTR | OTTER | 7,027 | $0 | 0.0% | $44.46 | +24.3% | TAIL CORP COM | 689648103 |
| — | TWO RDS | 14,913 | $0 | 0.0% | $28.61 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| RRC | RANGE RES | 16,483 | $0 | 0.0% | $21.52 | +27.2% | CORP COM | 75281A109 |
| RSPR | INVESCO EXCHANGE TRADED | 13,388 | $0 | 0.0% | $38.12 | — | FD T S&P500 EQL REL | 46137V290 |
| USMF | WISDOMTREE | 10,960 | $0 | 0.0% | $20.95 | — | TR US MULTIFACTOR | 97717Y857 |
| — | LIFE STORAGE | 4,182 | $0 | 0.0% | $92.89 | — | INC COM | 53223X107 |
| — | UMPQUA HLDGS | 23,068 | $0 | 0.0% | $18.69 | — | CORP COM | 904214103 |
| NVT | NVENT ELECTRIC PLC | 10,689 | $0 | 0.0% | $33.32 | +6.5% | SHS | G6700G107 |
| TCPC | BLACKROCK TCP | 31,734 | $0 | 0.0% | $11.79 | +5.8% | CAPITAL CORP COM | 09259E108 |
| LPG | DORIAN LPG | 21,621 | $0 | 0.0% | $17.91 | 0.0% | LTD SHS USD | Y2106R110 |
| — | ANSYS | 1,698 | $0 | 0.0% | $275.19 | — | INC COM | 03662Q105 |
| — | PIEDMONT | 9,318 | $0 | 0.0% | $66.61 | — | LITHIUM INC COM | 72016P105 |
| MNA | INDEXIQ ETF TR IQ MRGR | 12,902 | $0 | 0.0% | $32.19 | — | ARB ETF | 45409B800 |
| PFFA | ETFIS SER TR I VIRTUS | 22,535 | $0 | 0.0% | $16.45 | — | INFRCAP | 26923G822 |
| — | ENVIVA | 7,710 | $0 | 0.0% | $62.33 | — | INC COM | 29415B103 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 18,036 | $0 | 0.0% | $18.57 | — | GAYN | 26922B832 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,057 | $0 | 0.0% | $39.40 | -3.2% | COM | 136069101 |
| NYF | ISHARES TR NEW YORK | 7,765 | $0 | 0.0% | $52.10 | — | MUN ETF | 464288323 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 343 | $0 | 0.0% | $1398.35 | — | A | 949746804 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,442 | $0 | 0.0% | $21.03 | — | COM | 486606106 |
| ESS | ESSEX PPTY | 1,908 | $0 | 0.0% | $200.58 | -3.9% | TR INC COM | 297178105 |
| FND | FLOOR & DECOR HLDGS | 5,802 | $0 | 0.0% | $66.47 | +9.4% | INC CL A | 339750101 |
| GBF | ISHARES TR GOV/CRED | 3,911 | $0 | 0.0% | $115.13 | — | BD ETF | 464288596 |
| DGRS | WISDOMTREE | 9,966 | $0 | 0.0% | $31.99 | — | TR US S CAP QTY DIV | 97717X651 |
| RNR | RENAISSANCERE HLDGS | 2,176 | $0 | 0.0% | $168.50 | 0.0% | LTD COM | G7496G103 |
| WTV | WISDOMTREE | 7,024 | $0 | 0.0% | $50.23 | — | TR WISDOMTREE US VA | 97717W547 |
| EZU | ISHARES INC MSCI EURZONE | 10,124 | $0 | 0.0% | $31.40 | — | ETF | 464286608 |
| CODI | COMPASS | 21,948 | $0 | 0.0% | $14.83 | +11.9% | DIVERSIFIED SH BEN INT | 20451Q104 |
| BIO | BIO RAD LABS | 949 | $0 | 0.0% | $558.98 | -27.8% | INC CL A | 090572207 |
| CPRX | CATALYST PHARMACEUTICALS | 21,457 | $0 | 0.0% | $15.40 | 0.0% | INC COM | 14888U101 |
| QLTA | ISHARES | 8,592 | $0 | 0.0% | $34.99 | — | TR A RATE CP BD ETF | 46429B291 |
| SAVA | CASSAVA SCIENCES | 13,458 | $0 | 0.0% | $67.61 | -46.8% | INC COM | 14817C107 |
| IVOG | VANGUARD ADMIRAL FDS | 2,352 | $0 | 0.0% | $91.62 | — | INC MIDCP 400 GRTH | 921932869 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 9,749 | $0 | 0.0% | $43.68 | — | LR | 524682200 |
| TKR | TIMKEN | 5,626 | $0 | 0.0% | $53.75 | +30.0% | CO COM | 887389104 |
| NHI | NATIONAL | 7,622 | $0 | 0.0% | $66.94 | — | HEALTH INVS INC COM | 63633D104 |
| — | LEGG MASON ETF INVT WESTN | 16,945 | $0 | 0.0% | $24.59 | — | AST SHRT | 52468L786 |
| SNAP | SNAP | 44,368 | $0 | 0.0% | $35.54 | -72.2% | INC CL A | 83304A106 |
| — | KARUNA THERAPEUTICS | 2,016 | $0 | 0.0% | $118.65 | — | INC COM | 48576A100 |
| — | LIBERTY MEDIA CORP DEL | 10,114 | $0 | 0.0% | $40.44 | — | COM C SIRIUSXM | 531229607 |
| MTUS | TIMKENSTEEL CORPORATION | 21,769 | $0 | 0.0% | $15.56 | +14.0% | COM | 887399103 |
| KGC | KINROSS | 96,491 | $0 | 0.0% | $4.19 | -5.6% | GOLD CORP COM | 496902404 |
| HOG | HARLEY DAVIDSON | 9,465 | $0 | 0.0% | $47.46 | -10.3% | INC COM | 412822108 |
| PBF | PBF | 9,659 | $0 | 0.0% | $41.57 | 0.0% | ENERGY INC CL A | 69318G106 |
| — | NUVEEN | 29,067 | $0 | 0.0% | $9.78 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| CATH | GLOBAL X FDS | 8,467 | $0 | 0.0% | $41.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| SGI | TEMPUR SEALY | 11,476 | $0 | 0.0% | $38.68 | -22.2% | INTL INC COM | 88023U101 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 16,625 | $0 | 0.0% | $24.56 | — | TRGT | 33939L605 |
| — | MACATAWA BK | 35,650 | $0 | 0.0% | $8.48 | — | CORP COM | 554225102 |
| CSR | CENTERSPACE | 6,704 | $0 | 0.0% | $58.62 | — | COM | 15202L107 |
| CSWC | CAPITAL SOUTHWEST | 22,969 | $0 | 0.0% | $6.62 | +84.0% | CORP COM | 140501107 |
| KIE | SPDR SER | 9,605 | $0 | 0.0% | $37.64 | — | TR S&P INS ETF | 78464A789 |
| — | CYBERARK | 3,027 | $0 | 0.0% | $112.25 | — | SOFTWARE LTD SHS | M2682V108 |
| ACLS | AXCELIS TECHNOLOGIES | 4,935 | $0 | 0.0% | $64.60 | +9.1% | INC COM NEW | 054540208 |
| CORP | PIMCO | 4,220 | $0 | 0.0% | $73.45 | — | ETF TR INV GRD CRP BD | 72201R817 |
| EWX | SPDR | 7,981 | $0 | 0.0% | $53.27 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | GREAT AJAX CORP 7.25 CV SR NT | 16,313 | $0 | 0.0% | $21.15 | — | 24 | 38983D409 |
| EPP | ISHARES INC MSCI PAC JP | 9,125 | $0 | 0.0% | $44.93 | — | ETF | 464286665 |
| ICLR | ICON PLC | 2,010 | $0 | 0.0% | $183.09 | +8.3% | SHS | G4705A100 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 10,365 | $0 | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| — | FISKER | 53,262 | $0 | 0.0% | $13.46 | — | INC CL A COM STK | 33813J106 |
| WSBC | WESBANCO | 10,457 | $0 | 0.0% | $35.17 | +9.2% | INC COM | 950810101 |
| XTL | SPDR SER | 4,733 | $0 | 0.0% | $75.01 | — | TR S&P TELECOM | 78464A540 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 11,257 | $0 | 0.0% | $39.97 | — | ETF | 33741X201 |
| IBMQ | ISHARES TR IBONDS | 15,355 | $0 | 0.0% | $0.03 | — | DEC 28 | 46435U325 |
| — | HANCOCK JOHN | 24,011 | $0 | 0.0% | $19.78 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,530 | $0 | 0.0% | $18.37 | — | COM | 670750108 |
| FCOR | FIDELITY MERRIMACK | 8,581 | $0 | 0.0% | $51.55 | — | STR TR CORP BOND ETF | 316188101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,819 | $0 | 0.0% | $13.49 | — | COMMON SHS | 33735T109 |
| — | TILRAY BRANDS | 142,004 | $0 | 0.0% | $10.41 | — | INC COM CL 2 | 88688T100 |
| PTEU | PACER FDS TR TRENDPILOT | 16,788 | $0 | 0.0% | $25.08 | — | EUR | 69374H808 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,667 | $0 | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| UOCT | INNOVATOR ETFS | 13,959 | $0 | 0.0% | $23.00 | — | TR US EQTY ULTRA B | 45782C821 |
| — | PIMCO | 53,794 | $0 | 0.0% | $9.52 | — | INCOME STRATEGY FD II COM | 72201J104 |
| — | VAPOTHERM | 140,558 | $0 | 0.0% | $5.56 | — | INC COM | 922107107 |
| WFRD | WEATHERFORD INTL PLC | 7,417 | $0 | 0.0% | $19.20 | +114.7% | ORD SHS | G48833118 |
| DFE | WISDOMTREE | 6,904 | $0 | 0.0% | $64.43 | — | TR EUROPE SMCP DV | 97717W869 |
| WCC | WESCO | 3,009 | $0 | 0.0% | $121.94 | +0.4% | INTL INC COM | 95082P105 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 11,086 | $0 | 0.0% | $29.41 | — | TREND | 92189F148 |
| SNX | TD SYNNEX CORPORATION | 3,969 | $0 | 0.0% | $90.80 | -1.4% | COM | 87162W100 |
| LPLA | LPL FINL HLDGS | 1,734 | $0 | 0.0% | $212.68 | +9.9% | INC COM | 50212V100 |
| IMKTA | INGLES | 3,885 | $0 | 0.0% | $77.92 | +17.0% | MKTS INC CL A | 457030104 |
| XPMAX | PIONEER MUNICIPAL | 46,329 | $0 | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| GSL | GLOBAL | 22,510 | $0 | 0.0% | $19.81 | -13.1% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| BIZD | VANECK ETF TRUST BDC | 26,427 | $0 | 0.0% | $16.48 | — | INCOME ETF | 92189F411 |
| — | RESOLUTE FST PRODS | 17,341 | $0 | 0.0% | $0.02 | — | INC COM | 76117W109 |
| YLD | PRINCIPAL EXCHANGE TRADED | 20,888 | $0 | 0.0% | $20.84 | — | FD ACTIVE HIGH YL | 74255Y102 |
| SZNE | PACER FDS TR CFRA STVAL | 10,795 | $0 | 0.0% | $33.20 | — | EQL | 69374H691 |
| IGBH | ISHARES U S ETF TR INT RT HD | 16,045 | $0 | 0.0% | $18.69 | — | LONG | 46431W812 |
| — | BLACKROCK | 40,594 | $0 | 0.0% | $9.31 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| WBS | WEBSTER | 7,854 | $0 | 0.0% | $58.86 | -14.9% | FINL CORP COM | 947890109 |
| FPI | FARMLAND PARTNERS | 29,806 | $0 | 0.0% | $11.10 | — | INC COM | 31154R109 |
| NVCR | NOVOCURE | 5,057 | $0 | 0.0% | $79.25 | -5.1% | LTD ORD SHS | G6674U108 |
| DDLS | WISDOMTREE | 12,356 | $0 | 0.0% | $32.91 | — | TR DYNAMIC INT EQ | 97717X271 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 16,756 | $0 | 0.0% | $26.54 | — | CRE EQT MNG | 25434V302 |
| CZR | CAESARS ENTERTAINMENT | 8,837 | $0 | 0.0% | $77.95 | -42.9% | INC NE COM | 12769G100 |
| — | NUVEEN AMT-FREE | 26,954 | $0 | 0.0% | $15.09 | — | MUN VALUE FD COM | 670695105 |
| — | DCP MIDSTREAM | 9,455 | $0 | 0.0% | $30.02 | — | LP COM UT LTD PTN | 23311P100 |
| PSTG | PURE STORAGE | 13,710 | $0 | 0.0% | $29.05 | +0.1% | INC CL A | 74624M102 |
| MOTG | VANECK ETF TRUST MRNGSTR | 11,406 | $0 | 0.0% | $31.48 | — | GBL WIDE | 92189F122 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,079 | $0 | 0.0% | $9.52 | — | COM | 67073B106 |
| XMVTX | BLACKROCK MUNIVEST | 34,864 | $0 | 0.0% | $14.26 | — | FD II INC COM | 09253T101 |
| UAA | UNDER ARMOUR | 35,761 | $0 | 0.0% | $20.19 | -57.2% | INC CL A | 904311107 |
| HUBG | HUB GROUP | 4,571 | $0 | 0.0% | $38.20 | +2.2% | INC CL A | 443320106 |
| ICOW | PACER FDS TR DEVELOPED | 13,326 | $0 | 0.0% | $26.93 | — | MRKT | 69374H873 |
| WDFC | WD 40 | 2,243 | $0 | 0.0% | $160.15 | -1.4% | CO COM | 929236107 |
| IONS | IONIS PHARMACEUTICALS | 9,555 | $0 | 0.0% | $51.14 | -17.8% | INC COM | 462222100 |
| MUSA | MURPHY | 1,291 | $0 | 0.0% | $285.70 | 0.0% | USA INC COM | 626755102 |
| HSBC | HSBC HLDGS PLC SPON | 11,551 | $0 | 0.0% | $31.67 | — | ADR NEW | 404280406 |
| — | CALAMOS | 64,512 | $0 | 0.0% | $9.25 | — | GBL DYN INCOME FUND COM | 12811L107 |
| DECK | DECKERS OUTDOOR | 902 | $0 | 0.0% | $53.27 | +13.6% | CORP COM | 243537107 |
| COKE | COCA | 703 | $0 | 0.0% | $49.28 | -6.9% | COLA CONS INC COM | 191098102 |
| — | PIMCO CORPORATE & | 30,380 | $0 | 0.0% | $15.67 | — | INCM STRG COM | 72200U100 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,174 | $0 | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| VFQY | VANGUARD WELLINGTON | 3,431 | $0 | 0.0% | $89.11 | — | FD US QUALITY | 921935706 |
| MTZ | MASTEC | 4,216 | $0 | 0.0% | $73.32 | +11.9% | INC COM | 576323109 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 9,204 | $0 | 0.0% | $76.85 | — | ETF | 032108102 |
| VEGI | ISHARES | 8,376 | $0 | 0.0% | $44.80 | — | INC MSCI AGRICULTURE | 464286350 |
| BMBL | BUMBLE | 17,004 | $0 | 0.0% | $27.65 | -16.8% | INC COM CL A | 12047B105 |
| MARA | MARATHON DIGITAL HOLDINGS | 104,768 | $0 | 0.0% | $21.40 | -60.8% | IN COM | 565788106 |
| BRX | BRIXMOR PPTY GROUP | 15,805 | $0 | 0.0% | $25.74 | — | INC COM | 11120U105 |
| UHT | UNIVERSAL HEALTH RLTY | 7,453 | $0 | 0.0% | $37.87 | — | INCOME SH BEN INT | 91359E105 |
| — | ALLSPRING | 36,315 | $0 | 0.0% | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| GFI | GOLD FIELDS LTD SPONSORED | 34,399 | $0 | 0.0% | $5.79 | — | ADR | 38059T106 |
| PRI | PRIMERICA | 2,501 | $0 | 0.0% | $129.43 | +7.6% | INC COM | 74164M108 |
| — | SHOCKWAVE | 1,725 | $0 | 0.0% | $160.24 | — | MED INC COM | 82489T104 |
| AR | ANTERO RESOURCES | 11,407 | $0 | 0.0% | $3.38 | +923.1% | CORP COM | 03674X106 |
| — | DISH NETWORK CORPORATION | 25,242 | $0 | 0.0% | $7.49 | — | CL A | 25470M109 |
| JBLU | JETBLUE AWYS | 54,701 | $0 | 0.0% | $14.86 | -50.8% | CORP COM | 477143101 |
| OPPJ | WISDOMTREE | 7,987 | $0 | 0.0% | $36.07 | — | TR JPN SCAP HDG EQT | 97717W521 |
| BAR | GRANITESHARES | 19,560 | $0 | 0.0% | $15.69 | — | GOLD TR SHS BEN INT | 38748G101 |
| RMBS | RAMBUS INC DEL | 9,864 | $0 | 0.0% | $23.45 | +44.2% | COM | 750917106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,962 | $0 | 0.0% | $14.34 | — | UNIT | 85207Q104 |
| LITE | LUMENTUM HLDGS | 6,765 | $0 | 0.0% | $82.19 | -25.3% | INC COM | 55024U109 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 27,674 | $0 | 0.0% | $12.77 | — | GROWTH | 316092337 |
| WDIV | SPDR | 5,971 | $0 | 0.0% | $51.08 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| — | AMERICAN CENTY | 10,220 | $0 | 0.0% | $37.23 | — | ETF TR QUALITY PREFER | 025072539 |
| RGEN | REPLIGEN | 2,070 | $0 | 0.0% | $172.79 | +5.0% | CORP COM | 759916109 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 13,636 | $0 | 0.0% | $0.03 | — | INTL LW | 52468L505 |
| SCHK | SCHWAB STRATEGIC | 9,412 | $0 | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| VNQI | VANGUARD | 8,406 | $0 | 0.0% | $56.62 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| ARRY | ARRAY TECHNOLOGIES | 17,963 | $0 | 0.0% | $19.00 | 0.0% | INC COM SHS | 04271T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,594 | $0 | 0.0% | $5.89 | +27.7% | COM | 70806A106 |
| INFY | INFOSYS LTD SPONSORED | 19,246 | $0 | 0.0% | $13.41 | — | ADR | 456788108 |
| MUR | MURPHY | 8,039 | $0 | 0.0% | $28.47 | +39.9% | OIL CORP COM | 626717102 |
| QUS | SPDR SER | 3,135 | $0 | 0.0% | $102.94 | — | TR MSCI USA STRTGIC | 78468R812 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,230 | $0 | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 30,143 | $0 | 0.0% | $5.20 | — | INT | 798241105 |
| — | ETF MANAGERS TR PRIME JUNIR | 32,649 | $0 | 0.0% | $12.78 | — | SLVR | 26924G102 |
| SDG | ISHARES | 4,357 | $0 | 0.0% | $68.17 | — | TR MSCI GBL SUS DEV | 46435G532 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 7,939 | $0 | 0.0% | $25.28 | — | ENERGY MNT | 46137V878 |
| TOL | TOLL BROTHERS | 6,878 | $0 | 0.0% | $46.36 | -0.8% | INC COM | 889478103 |
| BLNK | BLINK CHARGING | 31,199 | $0 | 0.0% | $19.77 | -31.0% | CO COM | 09354A100 |
| SKT | TANGER FACTORY OUTLET CTRS | 19,075 | $0 | 0.0% | $14.51 | — | I COM | 875465106 |
| QSIG | WISDOMTREE | 7,303 | $0 | 0.0% | $0.05 | — | TR US SHT TRM CORP | 97717X156 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,810 | $0 | 0.0% | $22.18 | — | SHS BEN INT | 09260K101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,696 | $0 | 0.0% | $26.07 | — | ETN | 46625H365 |
| JSCP | J P MORGAN EXCHANGE TRADED | 7,450 | $0 | 0.0% | $49.27 | — | F SHORT DURA CORE | 46641Q274 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 7,940 | $0 | 0.0% | $64.48 | — | ESPRT | 92189F114 |
| — | BLACKROCK HEALTH SCIENCS | 21,999 | $0 | 0.0% | $22.78 | — | TR COM SHS | 09260E105 |
| GNMA | ISHARES TR GNMA | 7,801 | $0 | 0.0% | $48.52 | — | BOND ETF | 46429B333 |
| IDA | IDACORP | 3,147 | $0 | 0.0% | $88.89 | +16.6% | INC COM | 451107106 |
| SGDM | SPROTT | 13,667 | $0 | 0.0% | $21.77 | — | ETF TRUST GOLD MINERS ETF | 85210B102 |
| MPWR | MONOLITHIC PWR SYS | 957 | $0 | 0.0% | $437.24 | -19.9% | INC COM | 609839105 |
| GNK | GENCO | 21,996 | $0 | 0.0% | $20.35 | -28.9% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| — | KAYNE ANDERSON | 45,049 | $0 | 0.0% | $11.60 | — | NEXTGEN ENRGY COM | 48661E108 |
| ASIX | ADVANSIX | 8,881 | $0 | 0.0% | $25.77 | +34.8% | INC COM | 00773T101 |
| SBSI | SOUTHSIDE BANCSHARES | 9,369 | $0 | 0.0% | $38.33 | -7.5% | INC COM | 84470P109 |
| TDG | TRANSDIGM GROUP | 535 | $0 | 0.0% | $387.17 | +30.1% | INC COM | 893641100 |
| AVAV | AEROVIRONMENT | 3,925 | $0 | 0.0% | $74.61 | +14.6% | INC COM | 008073108 |
| DEW | WISDOMTREE | 7,164 | $0 | 0.0% | $47.05 | — | TR GLB HIGH DIV FD | 97717W877 |
| VRAI | ETFIS SER TR I VIRTUS | 14,187 | $0 | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 35,590 | $0 | 0.0% | $10.07 | — | ETF | 37950E333 |
| ROAD | CONSTRUCTION PARTNERS | 12,566 | $0 | 0.0% | $26.93 | +6.4% | INC COM CL A | 21044C107 |
| — | CALLON PETE CO DEL | 9,043 | $0 | 0.0% | $38.19 | — | COM | 13123X508 |
| EWT | ISHARES | 8,317 | $0 | 0.0% | $64.68 | — | INC MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN VIRGINIA | 29,902 | $0 | 0.0% | $15.35 | — | QLTY MUNCPL COM | 67064R102 |
| — | BERRY GLOBAL GROUP | 5,533 | $0 | 0.0% | $53.95 | — | INC COM | 08579W103 |
| AAXJ | ISHARES | 5,143 | $0 | 0.0% | $88.87 | — | TR MSCI AC ASIA ETF | 464288182 |
| KAPR | INNOVATOR ETFS | 13,160 | $0 | 0.0% | $27.30 | — | TR US SML CP PWR ET | 45782C342 |
| SUSL | ISHARES | 5,025 | $0 | 0.0% | $58.82 | — | TR ESG MSCI LEADR | 46435U218 |
| FTV | FORTIVE | 5,186 | $0 | 0.0% | $46.38 | +3.0% | CORP COM | 34959J108 |
| TTEK | TETRA | 2,295 | $0 | 0.0% | $28.91 | 0.0% | TECH INC NEW COM | 88162G103 |
| LPX | LOUISIANA | 5,609 | $0 | 0.0% | $53.26 | +10.7% | PAC CORP COM | 546347105 |
| — | NUVEEN PENNSYLVANIA | 29,796 | $0 | 0.0% | $6.78 | — | QLT MUN COM | 670972108 |
| HERO | GLOBAL X FDS VDEO GAM | 17,675 | $0 | 0.0% | $28.31 | — | ESPRT | 37954Y392 |
| UDEC | INNOVATOR ETFS | 12,067 | $0 | 0.0% | $21.80 | — | TR US EQTY ULTRA B | 45782C532 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 2,712 | $0 | 0.0% | $0.12 | — | RUS2000VAL | 92206C649 |
| BL | BLACKLINE | 4,907 | $0 | 0.0% | $104.85 | -40.8% | INC COM | 09239B109 |
| — | PUTNAM | 52,434 | $0 | 0.0% | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 8,610 | $0 | 0.0% | $57.19 | — | ETF | 33733A102 |
| DIOD | DIODES | 4,314 | $0 | 0.0% | $72.92 | +7.4% | INC COM | 254543101 |
| LAND | GLADSTONE LD | 17,869 | $0 | 0.0% | $15.65 | — | CORP COM | 376549101 |
| — | M D C HLDGS | 10,381 | $0 | 0.0% | $0.03 | — | INC COM | 552676108 |
| RYAM | RAYONIER ADVANCED | 34,055 | $0 | 0.0% | $6.37 | 0.0% | MATLS INC COM | 75508B104 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 42,230 | $0 | 0.0% | $12.83 | — | I COM | 92829B101 |
| CTRE | CARETRUST | 17,533 | $0 | 0.0% | $23.03 | — | REIT INC COM | 14174T107 |
| NU | NU HLDGS | 80,017 | $0 | 0.0% | $4.38 | -0.9% | LTD ORD SHS CL A | G6683N103 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,595 | $0 | 0.0% | $0.05 | — | ETF | 316188408 |
| — | INVESCO MUNICIPAL | 32,936 | $0 | 0.0% | $11.14 | — | TRUST COM | 46131J103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,579 | $0 | 0.0% | $67.55 | +76.7% | IN COM | 03820C105 |
| OGIG | ALPS ETF TR OSHS | 13,355 | $0 | 0.0% | $27.08 | — | GBL INTER | 00162Q361 |
| IVOV | VANGUARD ADMIRAL FDS | 2,103 | $0 | 0.0% | $125.01 | — | INC MIDCP 400 VAL | 921932844 |
| INDB | INDEPENDENT BK CORP MASS | 3,818 | $0 | 0.0% | $71.99 | +4.3% | COM | 453836108 |
| NGD | NEW | 328,420 | $0 | 0.0% | $0.89 | +13.1% | GOLD INC CDA COM | 644535106 |
| METV | LISTED FD TR ROUNDHILL | 44,754 | $0 | 0.0% | $14.40 | — | BALL | 53656F417 |
| — | EATON VANCE TX ADV GLBL | 21,211 | $0 | 0.0% | $17.99 | — | DIV COM | 27828S101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 7,695 | $0 | 0.0% | $36.21 | +8.6% | I COM | 01973R101 |
| PSCC | INVESCO EXCH TRADED | 3,141 | $0 | 0.0% | $96.63 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| ESTC | ELASTIC | 6,221 | $0 | 0.0% | $79.09 | -24.2% | N V ORD SHS | N14506104 |
| HYGV | FLEXSHARES | 7,993 | $0 | 0.0% | $48.04 | — | TR HIG YLD VL ETF | 33939L662 |
| SBRA | SABRA HEALTH CARE | 25,628 | $0 | 0.0% | $19.10 | — | REIT INC COM | 78573L106 |
| LSTR | LANDSTAR SYS | 1,961 | $0 | 0.0% | $145.24 | — | INC COM | 515098101 |
| GOAU | ETF SER | 20,485 | $0 | 0.0% | $13.03 | — | SOLUTIONS US GBL GLD PRE | 26922A719 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 7,385 | $0 | 0.0% | $51.21 | — | CORP BD | 808524698 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,318 | $0 | 0.0% | $90.12 | +22.4% | COM | 025932104 |
| MBC | MASTERBRAND | 42,116 | $0 | 0.0% | $8.19 | 0.0% | INC COMMON STOCK | 57638P104 |
| EBIZ | GLOBAL X FDS E COMMERCE | 19,631 | $0 | 0.0% | $26.84 | — | ETF | 37954Y467 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 15,024 | $0 | 0.0% | $24.47 | — | MULT AST | 46137Y500 |
| CACI | CACI | 1,051 | $0 | 0.0% | $249.33 | +17.0% | INTL INC CL A | 127190304 |
| — | PROVENTION | 29,895 | $0 | 0.0% | $6.64 | — | BIO INC COM | 74374N102 |
| — | ENTERPRISE BANCORP INC MASS | 8,932 | $0 | 0.0% | $35.57 | — | COM | 293668109 |
| CRNC | CERENCE | 17,018 | $0 | 0.0% | $72.55 | -76.4% | INC COM | 156727109 |
| XRX | XEROX HOLDINGS | 21,539 | $0 | 0.0% | $17.71 | -14.9% | CORP COM NEW | 98421M106 |
| — | BLACKROCK FLOATING | 28,675 | $0 | 0.0% | $12.64 | — | RATE INC COM | 091941104 |
| MATX | MATSON | 5,002 | $0 | 0.0% | $75.59 | -16.3% | INC COM | 57686G105 |
| OPCH | OPTION CARE | 10,358 | $0 | 0.0% | $31.84 | -2.5% | HEALTH INC COM NEW | 68404L201 |
| AIA | ISHARES | 5,497 | $0 | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| — | CANOPY | 134,665 | $0 | 0.0% | $22.51 | — | GROWTH CORP COM | 138035100 |
| WCBR | WISDOMTREE | 20,451 | $0 | 0.0% | $23.44 | — | TR CYBERSECURITY FD | 97717Y659 |
| QGRW | WISDOMTREE | 13,220 | $0 | 0.0% | $0.02 | — | TR US QUALITY GROW | 97717Y477 |
| — | TWO RDS | 10,578 | $0 | 0.0% | $23.83 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| AVB | AVALONBAY CMNTYS | 1,920 | $0 | 0.0% | $190.94 | -20.6% | INC COM | 053484101 |
| IBN | ICICI BANK LIMITED | 14,112 | $0 | 0.0% | $18.92 | — | ADR | 45104G104 |
| WGO | WINNEBAGO INDS | 5,863 | $0 | 0.0% | $59.62 | -4.6% | INC COM | 974637100 |
| — | WESTERN ASSET | 40,754 | $0 | 0.0% | $3.15 | — | INTER MUNI FD COM | 958435109 |
| OC | OWENS CORNING | 3,625 | $0 | 0.0% | $76.00 | +15.3% | NEW COM | 690742101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 10,858 | $0 | 0.0% | $27.45 | — | ETF | 45409B107 |
| CWH | CAMPING WORLD HLDGS | 13,800 | $0 | 0.0% | $21.46 | +5.3% | INC CL A | 13462K109 |
| LTC | LTC PPTYS | 8,659 | $0 | 0.0% | $45.36 | — | INC COM | 502175102 |
| VAMO | CAMBRIA | 11,321 | $0 | 0.0% | $21.91 | — | ETF TR VALUE MOMENTUM | 132061888 |
| HUN | HUNTSMAN | 11,169 | $0 | 0.0% | $29.24 | -7.0% | CORP COM | 447011107 |
| BANX | ARROWMARK | 18,026 | $0 | 0.0% | $13.71 | -13.7% | FINANCIAL CORP COM | 861780104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 10,045 | $0 | 0.0% | $28.22 | — | SML | 47804J842 |
| — | EATON VANCE | 29,429 | $0 | 0.0% | $9.70 | — | MUN BD FD COM | 27827X101 |
| SBIO | ALPS | 10,068 | $0 | 0.0% | $49.60 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| — | FIRST TR ENERGY INCOME & | 21,582 | $0 | 0.0% | $12.00 | — | GRO COM | 33738G104 |
| CLH | CLEAN HARBORS | 2,684 | $0 | 0.0% | $95.06 | +22.9% | INC COM | 184496107 |
| CMRE | COSTAMARE | 32,844 | $0 | 0.0% | $9.94 | -13.9% | INC SHS | Y1771G102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,077 | $0 | 0.0% | $131.87 | +101.2% | INC COM | 83417M104 |
| UPST | UPSTART HLDGS | 22,978 | $0 | 0.0% | $185.59 | -89.6% | INC COM | 91680M107 |
| OGS | ONE | 4,021 | $0 | 0.0% | $74.40 | +3.7% | GAS INC COM | 68235P108 |
| — | WESTERN ASSET HIGH INCOME OP | 76,949 | $0 | 0.0% | $4.30 | — | COM | 95766K109 |
| STLA | STELLANTIS N.V | 21,337 | $0 | 0.0% | $15.15 | — | SHS | N82405106 |
| — | ASPEN | 1,468 | $0 | 0.0% | $0.21 | — | TECHNOLOGY INC COM | 29109X106 |
| JBSS | SANFILIPPO JOHN B & SON | 3,703 | $0 | 0.0% | $74.37 | +9.6% | INC COM | 800422107 |
| — | FIRST TR INTER DURATN PFD & | 17,777 | $0 | 0.0% | $22.73 | — | COM | 33718W103 |
| SAM | BOSTON BEER | 910 | $0 | 0.0% | $509.89 | -28.9% | INC CL A | 100557107 |
| — | PACWEST BANCORP DEL | 13,082 | $0 | 0.0% | $27.15 | — | COM | 695263103 |
| — | PIMCO ACCESS | 20,195 | $0 | 0.0% | $14.96 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| — | NEKTAR THERAPEUTICS | 132,232 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| DYLD | TWO RDS | 13,542 | $0 | 0.0% | $24.57 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| — | NATIONAL WESTN LIFE GROUP | 1,064 | $0 | 0.0% | $0.28 | — | IN CL A | 638517102 |
| TRN | TRINITY INDS | 10,108 | $0 | 0.0% | $24.37 | 0.0% | INC COM | 896522109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,959 | $0 | 0.0% | $21.92 | — | INDIA ETF | 46137R109 |
| EJUL | INNOVATOR ETFS TR EMRGNG | 13,000 | $0 | 0.0% | $0.02 | — | MKT JULY | 45782C714 |
| FDM | FIRST TR DOW | 5,327 | $0 | 0.0% | $50.35 | — | JONES SELECT MI COM SHS ANNUAL | 33718M105 |
| DOO | BRP INC COM SUN | 3,876 | $0 | 0.0% | $50.67 | +33.3% | VTG | 05577W200 |
| H | HYATT HOTELS | 3,278 | $0 | 0.0% | $68.79 | +31.9% | CORP COM CL A | 448579102 |
| XTTPX | TORTOISE PIPELINE & | 11,019 | $0 | 0.0% | $28.89 | — | ENERGY F COM | 89148H207 |
| SVAL | ISHARES | 10,510 | $0 | 0.0% | $0.03 | — | TR US SML CP VALUE | 46436E536 |
| QVMT | INVESCO EXCH TRADED | 7,244 | $0 | 0.0% | $44.09 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| — | PROPHASE LABS | 30,744 | $0 | 0.0% | $9.82 | — | INC COM | 74345W108 |
| GRPM | INVESCO EXCHANGE TRADED | 3,540 | $0 | 0.0% | $88.09 | — | FD T S&P MDCP400 EQ | 46137V225 |
| — | PROSPECT | 296,000 | $0 | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| XBKNX | BLACKROCK | 25,214 | $0 | 0.0% | $13.06 | — | INVT QUALITY MUN T COM | 09247D105 |
| CSTL | CASTLE BIOSCIENCES | 12,501 | $0 | 0.0% | $51.79 | -55.2% | INC COM | 14843C105 |
| FLGT | FULGENT GENETICS | 9,873 | $0 | 0.0% | $89.30 | -59.9% | INC COM | 359664109 |
| — | WESTERN ASSET MTG DEFINED OP | 27,286 | $0 | 0.0% | $20.57 | — | COM | 95790B109 |
| GNW | GENWORTH | 55,456 | $0 | 0.0% | $4.18 | +12.5% | FINL INC COM CL A | 37247D106 |
| TEX | TEREX | 6,840 | $0 | 0.0% | $41.37 | -2.7% | CORP NEW COM | 880779103 |
| BLMN | BLOOMIN BRANDS | 14,464 | $0 | 0.0% | $18.70 | 0.0% | INC COM | 094235108 |
| PRGS | PROGRESS | 5,773 | $0 | 0.0% | $47.31 | +5.4% | SOFTWARE CORP COM | 743312100 |
| ARTY | ISHARES | 11,383 | $0 | 0.0% | $31.02 | — | TR ROBOTICS ARTIF | 46435U556 |
| DBRG | DIGITALBRIDGE GROUP | 26,575 | $0 | 0.0% | $16.98 | -24.3% | INC CL A NEW | 25401T603 |
| DBEU | DBX ETF TR XTRACK | 8,718 | $0 | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| WHF | WHITEHORSE | 22,328 | $0 | 0.0% | $14.32 | -11.8% | FIN INC COM | 96524V106 |
| OXY/WS | OCCIDENTAL PETE | 7,029 | $0 | 0.0% | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 27,162 | $0 | 0.0% | $7.81 | — | ADR | 20441A102 |
| DK | DELEK US HLDGS | 10,679 | $0 | 0.0% | $25.73 | 0.0% | INC NEW COM | 24665A103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,900 | $0 | 0.0% | $0.01 | — | COM | 09254C107 |
| BJ | BJS WHSL CLUB HLDGS | 4,341 | $0 | 0.0% | $64.55 | +12.2% | INC COM | 05550J101 |
| HZO | MARINEMAX | 9,194 | $0 | 0.0% | $36.89 | -14.8% | INC COM | 567908108 |
| — | VIRTUS ARTIFICIAL | 17,740 | $0 | 0.0% | $0.02 | — | INTELLIGEN COM | 92838Y100 |
| DISV | DIMENSIONAL | 12,920 | $0 | 0.0% | $18.59 | — | ETF TRUST INTL SMALL CAP V | 25434V781 |
| UNFI | UNITED NAT FOODS | 7,387 | $0 | 0.0% | $31.55 | +31.1% | INC COM | 911163103 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 16,579 | $0 | 0.0% | $19.55 | — | INT RATE | 30151E806 |
| EPM | EVOLUTION PETE | 37,835 | $0 | 0.0% | $5.44 | +5.4% | CORP COM | 30049A107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 9,979 | $0 | 0.0% | $33.29 | — | MOM | 33738R696 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 7,001 | $0 | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 12,209 | $0 | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| NOG | NORTHERN | 9,217 | $0 | 0.0% | $25.63 | +31.3% | OIL AND GAS INC MN COM | 665531307 |
| JMSB | JOHN MARSHALL BANCORP | 9,842 | $0 | 0.0% | $24.87 | +12.1% | INC COM | 47805L101 |
| QRMI | GLOBAL X FDS NASDAQ | 16,348 | $0 | 0.0% | $21.55 | — | 100 RIS | 37960A503 |
| FLR | FLUOR | 8,150 | $0 | 0.0% | $31.93 | 0.0% | CORP NEW COM | 343412102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,373 | $0 | 0.0% | $19.15 | — | 28 | 46138J643 |
| EFAD | PROSHARES | 7,967 | $0 | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| THFF | FIRST | 6,092 | $0 | 0.0% | $33.10 | +26.0% | FINL CORP IND COM | 320218100 |
| FDUS | FIDUS | 14,782 | $0 | 0.0% | $12.50 | +2.3% | INVT CORP COM | 316500107 |
| RIOT | RIOT | 82,944 | $0 | 0.0% | $15.43 | -66.6% | BLOCKCHAIN INC COM | 767292105 |
| — | TWO RDS | 33,322 | $0 | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| PSC | PRINCIPAL EXCHANGE TRADED | 7,186 | $0 | 0.0% | $44.84 | — | FD US SMCP MLTFCTR | 74255Y607 |
| RLI | RLI | 2,131 | $0 | 0.0% | $46.28 | +18.2% | CORP COM | 749607107 |
| — | SEAGEN | 2,175 | $0 | 0.0% | $171.73 | — | INC COM | 81181C104 |
| — | LIONS GATE ENTMNT | 49,071 | $0 | 0.0% | $15.05 | — | CORP CL A VTG | 535919401 |
| TNDM | TANDEM DIABETES CARE | 6,228 | $0 | 0.0% | $92.03 | -50.8% | INC COM NEW | 875372203 |
| VLY | VALLEY NATL BANCORP | 24,683 | $0 | 0.0% | $9.60 | +22.6% | COM | 919794107 |
| TMFG | RBB FD INC MOTLEY FOOL | 12,124 | $0 | 0.0% | $30.57 | — | GBL | 74933W635 |
| GL | GLOBE | 2,307 | $0 | 0.0% | $111.47 | 0.0% | LIFE INC COM | 37959E102 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 34,382 | $0 | 0.0% | $0.01 | — | BLUE | 02072L714 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,163 | $0 | 0.0% | $42.39 | -50.6% | CL A | 55826T102 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,772 | $0 | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| GLOF | ISHARES | 8,707 | $0 | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| — | FIRST | 17,579 | $0 | 0.0% | $16.22 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| ITT | ITT | 3,398 | $0 | 0.0% | $74.91 | +3.4% | INC COM | 45073V108 |
| PATK | PATRICK INDS | 4,552 | $0 | 0.0% | $32.64 | 0.0% | INC COM | 703343103 |
| IR | INGERSOLL RAND | 5,273 | $0 | 0.0% | $50.89 | 0.0% | INC COM | 45687V106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,700 | $0 | 0.0% | $23.68 | — | MUNI | 46138J510 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 7,050 | $0 | 0.0% | $28.97 | — | US EQTY | 518416409 |
| ATKR | ATKORE | 2,417 | $0 | 0.0% | $100.95 | 0.0% | INC COM | 047649108 |
| — | BNY MELLON | 5,850 | $0 | 0.0% | $0.05 | — | ETF TRUST SHRT DUR CORP BD | 09661T701 |
| CNX | CNX RES | 16,267 | $0 | 0.0% | $19.96 | -13.6% | CORP COM | 12653C108 |
| CPF | CENTRAL | 13,531 | $0 | 0.0% | $20.33 | -12.8% | PAC FINL CORP COM NEW | 154760409 |
| BETZ | LISTED FD TR ROUNDHILL | 19,058 | $0 | 0.0% | $21.81 | — | SPORTS | 53656F789 |
| BGS | B & G FOODS | 24,455 | $0 | 0.0% | $15.59 | -35.7% | INC NEW COM | 05508R106 |
| RPAR | TIDAL ETF TR RPAR | 14,674 | $0 | 0.0% | $23.66 | — | RISK PARI | 886364603 |
| — | PLAYAGS | 53,450 | $0 | 0.0% | $3.83 | — | INC COM | 72814N104 |
| — | OXFORD LANE | 53,663 | $0 | 0.0% | $4.61 | — | CAP CORP COM | 691543102 |
| SAP | SAP SE SPON | 2,627 | $0 | 0.0% | $0.10 | — | ADR | 803054204 |
| — | BNY MELLON | 25,745 | $0 | 0.0% | $13.88 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| — | MFS CHARTER | 43,994 | $0 | 0.0% | $6.53 | — | INCOME TR SH BEN INT | 552727109 |
| WPP | WPP PLC | 5,496 | $0 | 0.0% | $50.20 | — | NEW ADR | 92937A102 |
| ORANY | ORANGE SPONSORED | 27,357 | $0 | 0.0% | $11.73 | — | ADR | 684060106 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 5,344 | $0 | 0.0% | $58.69 | — | EMGMKT | 025072604 |
| — | ETF MANAGERS | 16,326 | $0 | 0.0% | $27.04 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| — | SYNOVUS | 7,181 | $0 | 0.0% | $28.42 | — | FINL CORP COM NEW | 87161C501 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 15,544 | $0 | 0.0% | $20.68 | — | FXD | 19761L508 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,939 | $0 | 0.0% | $22.53 | — | INCOME OPPRTNTES | 33740F409 |
| NTES | NETEASE INC SPONSORED | 3,704 | $0 | 0.0% | $128.15 | — | ADS | 64110W102 |
| IAI | ISHARES TR US BR DEL | 2,803 | $0 | 0.0% | $103.80 | — | SE ETF | 464288794 |
| ACM | AECOM | 3,154 | $0 | 0.0% | $55.50 | +37.4% | COM | 00766T100 |
| — | INVESCO EXCH TRADED | 26,243 | $0 | 0.0% | $9.24 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| GT | GOODYEAR TIRE & RUBR | 26,181 | $0 | 0.0% | $16.33 | -33.1% | CO COM | 382550101 |
| M | MACYS | 12,888 | $0 | 0.0% | $11.65 | +75.8% | INC COM | 55616P104 |
| MCI | BARINGS | 19,021 | $0 | 0.0% | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| YYY | AMPLIFY | 22,706 | $0 | 0.0% | $14.22 | — | ETF TR HIGH INCOME | 032108847 |
| IYZ | ISHARES | 11,813 | $0 | 0.0% | $0.02 | — | TR US TELECOM ETF | 464287713 |
| SENEA | SENECA FOODS | 4,354 | $0 | 0.0% | $61.46 | 0.0% | CORP NEW CL A | 817070501 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 12,106 | $0 | 0.0% | $24.44 | — | PWR MINN | 89834G836 |
| — | RITCHIE BROS AUCTIONEERS | 4,572 | $0 | 0.0% | $64.08 | — | COM | 767744105 |
| MXL | MAXLINEAR | 7,751 | $0 | 0.0% | $53.92 | -37.2% | INC COM | 57776J100 |
| EXEL | EXELIXIS | 16,306 | $0 | 0.0% | $19.69 | -17.2% | INC COM | 30161Q104 |
| RLY | SSGA ACTIVE ETF TR MULT ASS | 9,497 | $0 | 0.0% | $0.03 | — | RLRTN | 78467V103 |
| ZROZ | PIMCO ETF TR 25YR | 2,998 | $0 | 0.0% | $70.40 | — | ZERO U S | 72201R882 |
| LADR | LADDER | 26,135 | $0 | 0.0% | $11.77 | — | CAP CORP CL A | 505743104 |
| XJH | ISHARES TR ESG SCRD | 7,991 | $0 | 0.0% | $30.53 | — | S&P MID | 46436E551 |
| — | TEMPLETON EMERGING MKTS INCO | 47,799 | $0 | 0.0% | $7.50 | — | COM | 880192109 |
| AVA | AVISTA | 5,879 | $0 | 0.0% | $29.82 | +14.8% | CORP COM | 05379B107 |
| — | PENNS WOODS BANCORP | 9,763 | $0 | 0.0% | $0.03 | — | INC COM | 708430103 |
| CGNX | COGNEX | 5,513 | $0 | 0.0% | $45.77 | 0.0% | CORP COM | 192422103 |
| — | EBIX | 13,034 | $0 | 0.0% | $0.02 | — | INC COM NEW | 278715206 |
| SLG | SL GREEN RLTY | 7,719 | $0 | 0.0% | $73.78 | — | CORP COM | 78440X887 |
| NUMV | NUSHARES ETF TR NUVEEN | 8,728 | $0 | 0.0% | $34.34 | — | ESG MIDVL | 67092P508 |
| FICO | FAIR ISAAC | 435 | $0 | 0.0% | $526.19 | 0.0% | CORP COM | 303250104 |
| SIZE | ISHARES TR MSCI USA SZE | 2,284 | $0 | 0.0% | $83.07 | — | FT | 46432F370 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 13,359 | $0 | 0.0% | $21.87 | — | PREM YIELD | 46138E594 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,729 | $0 | 0.0% | $112.35 | -19.0% | COM | 22410J106 |
| CUBE | CUBESMART | 6,445 | $0 | 0.0% | $45.24 | — | COM | 229663109 |
| GSBD | GOLDMAN SACHS BDC | 18,875 | $0 | 0.0% | $16.66 | -9.8% | INC SHS | 38147U107 |
| RELX | RELX PLC SPONSORED | 9,361 | $0 | 0.0% | $30.27 | — | ADR | 759530108 |
| CRBN | ISHARES TR MSCI LW CRB | 1,877 | $0 | 0.0% | $166.31 | — | TG | 46434V464 |
| GII | SPDR | 4,926 | $0 | 0.0% | $50.98 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| PI | IMPINJ | 2,360 | $0 | 0.0% | $105.33 | 0.0% | INC COM | 453204109 |
| DX | DYNEX | 20,259 | $0 | 0.0% | $15.63 | — | CAP INC COM | 26817Q886 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 14,618 | $0 | 0.0% | $21.17 | — | EMNG | 46138E727 |
| — | ISHARES | 4,712 | $0 | 0.0% | $0.05 | — | U S ETF TR GOLD STRATEGY | 46431W614 |
| MTD | METTLER TOLEDO | 178 | $0 | 0.0% | $1338.52 | 0.0% | INTERNATIONAL COM | 592688105 |
| — | FORWARD | 2,445 | $0 | 0.0% | $0.10 | — | AIR CORP COM | 349853101 |
| UMAR | INNOVATOR ETFS | 9,078 | $0 | 0.0% | $28.73 | — | TR US EQT ULTRA BF | 45782C375 |
| RC | READY | 22,920 | $0 | 0.0% | $12.86 | — | CAPITAL CORP COM | 75574U101 |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 9,508 | $0 | 0.0% | $23.24 | — | STRG US ETF | 46138J726 |
| FLV | AMERICAN CENTY | 4,343 | $0 | 0.0% | $58.18 | — | ETF TR FOCUSED LRG CAP | 025072794 |
| LII | LENNOX | 1,066 | $0 | 0.0% | $223.15 | +5.9% | INTL INC COM | 526107107 |
| BRKR | BRUKER | 3,722 | $0 | 0.0% | $62.82 | 0.0% | CORP COM | 116794108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 16,902 | $0 | 0.0% | $37.88 | — | SHS NEW | 500472303 |
| E | ENI S P A SPONSORED | 8,807 | $0 | 0.0% | $0.03 | — | ADR | 26874R108 |
| — | IMMUNOGEN | 50,765 | $0 | 0.0% | $5.41 | — | INC COM | 45253H101 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 22,454 | $0 | 0.0% | $12.76 | — | INC | 94987E109 |
| FLRT | PACER FDS TR PAC ASSET | 5,598 | $0 | 0.0% | $46.37 | — | FLTG | 69374H428 |
| — | FRONTLINE | 20,701 | $0 | 0.0% | $8.20 | — | LTD SHS NEW | G3682E192 |
| FC | FRANKLIN COVEY | 5,359 | $0 | 0.0% | $26.51 | +84.0% | CO COM | 353469109 |
| CTO | CTO RLTY | 13,731 | $0 | 0.0% | $32.49 | — | GROWTH INC NEW COM | 22948Q101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 8,018 | $0 | 0.0% | $26.07 | — | INT SC | 808524748 |
| EPAM | EPAM SYS | 766 | $0 | 0.0% | $322.78 | +5.3% | INC COM | 29414B104 |
| — | MATTERPORT | 89,301 | $0 | 0.0% | $13.29 | — | INC COM CL A | 577096100 |
| BKR | BAKER HUGHES COMPANY | 8,459 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| AYI | ACUITY BRANDS | 1,501 | $0 | 0.0% | $167.88 | +4.9% | INC COM | 00508Y102 |
| XHS | SPDR SER TR HLTH CARE | 2,936 | $0 | 0.0% | $92.71 | — | SVCS | 78464A573 |
| SMBK | SMARTFINANCIAL | 9,059 | $0 | 0.0% | $26.51 | +6.0% | INC COM NEW | 83190L208 |
| FRDM | EA SERIES TRUST FREEDOM | 9,025 | $0 | 0.0% | $32.73 | — | 100 EM | 02072L607 |
| — | CRESTWOOD EQUITY PARTNERS | 9,506 | $0 | 0.0% | $26.51 | — | LP UNIT LTD PARTNER | 226344208 |
| GBDC | GOLUB CAP BDC | 18,877 | $0 | 0.0% | $9.81 | -5.7% | INC COM | 38173M102 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 12,712 | $0 | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| HAS | HASBRO | 4,059 | $0 | 0.0% | $63.15 | -14.1% | INC COM | 418056107 |
| NICE | NICE LTD SPONSORED | 1,287 | $0 | 0.0% | $196.87 | — | ADR | 653656108 |
| SAFT | SAFETY INS GROUP | 2,920 | $0 | 0.0% | $90.00 | -5.5% | INC COM | 78648T100 |
| SA | SEABRIDGE | 19,549 | $0 | 0.0% | $13.51 | -12.3% | GOLD INC COM | 811916105 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 10,611 | $0 | 0.0% | $0.02 | — | BD | 35473P850 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 111,137 | $0 | 0.0% | $2.24 | — | ADR | 539439109 |
| CHRW | C H ROBINSON WORLDWIDE | 2,674 | $0 | 0.0% | $89.08 | -1.3% | INC COM NEW | 12541W209 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 30,289 | $0 | 0.0% | $8.33 | — | COM | 46136K105 |
| CNTY | CENTURY CASINOS | 34,700 | $0 | 0.0% | $6.68 | +9.7% | INC COM | 156492100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 15,652 | $0 | 0.0% | $16.90 | — | ADS | 874060205 |
| FHI | FEDERATED HERMES | 6,720 | $0 | 0.0% | $30.64 | 0.0% | INC CL B | 314211103 |
| GMF | SPDR | 2,528 | $0 | 0.0% | $0.10 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| — | VIRTUS CONVERTIBLE & | 84,331 | $0 | 0.0% | $5.01 | — | INC FD COM | 92838U108 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 7,943 | $0 | 0.0% | $28.58 | — | JUN | 45782C755 |
| MGEE | MGE | 3,450 | $0 | 0.0% | $63.69 | +0.6% | ENERGY INC COM | 55277P104 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $0 | 0.0% | $2.20 | +630.3% | INC COM | 00461U105 |
| IBDV | ISHARES TR IBONDS | 11,611 | $0 | 0.0% | $0.02 | — | DEC 2030 | 46436E726 |
| XJR | ISHARES TR ESG SCRND | 7,298 | $0 | 0.0% | $32.33 | — | S&P SM | 46436E544 |
| — | NEXTERA | 4,777 | $0 | 0.0% | $47.69 | — | ENERGY INC UNIT 03/01/2023 | 65339F770 |
| — | ALLETE | 3,747 | $0 | 0.0% | $71.09 | — | INC COM NEW | 018522300 |
| — | COOPER | 728 | $0 | 0.0% | $0.33 | — | COS INC COM NEW | 216648402 |
| XRMI | GLOBAL X FDS | 11,810 | $0 | 0.0% | $26.46 | — | S&P 500 RISK | 37960A206 |
| HOMB | HOME BANCSHARES | 10,592 | $0 | 0.0% | $21.61 | +12.2% | INC COM | 436893200 |
| HERD | PACER FDS TR CASH COWS | 7,454 | $0 | 0.0% | $28.19 | — | ETF | 69374H659 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 10,406 | $0 | 0.0% | $22.65 | — | CORP BD | 66538H633 |
| — | WORLD WRESTLING ENTMT | 3,501 | $0 | 0.0% | $62.55 | — | INC CL A | 98156Q108 |
| — | VIRTUS CONVERTIBLE & | 70,670 | $0 | 0.0% | $5.64 | — | INCOME COM | 92838X102 |
| — | INVESCO ADVANTAGE | 27,959 | $0 | 0.0% | $10.68 | — | MUN INCOME SH BEN INT | 46132E103 |
| TENB | TENABLE HLDGS | 6,304 | $0 | 0.0% | $36.69 | 0.0% | INC COM | 88025T102 |
| STN | STANTEC | 5,001 | $0 | 0.0% | $56.33 | — | INC COM | 85472N109 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 12,069 | $0 | 0.0% | $0.02 | — | SM | 46138G615 |
| TPVG | TRIPLEPOINT VENTURE | 22,920 | $0 | 0.0% | $12.10 | 0.0% | GROWTH B COM | 89677Y100 |
| HEI | HEICO | 1,558 | $0 | 0.0% | $108.13 | +44.0% | CORP NEW COM | 422806109 |
| APPS | DIGITAL TURBINE | 15,711 | $0 | 0.0% | $67.97 | -77.4% | INC COM NEW | 25400W102 |
| AMRC | AMERESCO | 4,188 | $0 | 0.0% | $53.57 | +13.8% | INC CL A | 02361E108 |
| AKAM | AKAMAI TECHNOLOGIES | 2,835 | $0 | 0.0% | $85.41 | +1.9% | INC COM | 00971T101 |
| — | TIDAL ETF TR NOBLE | 9,097 | $0 | 0.0% | $0.03 | — | ABSOLUTE | 886364454 |
| WDC | WESTERN DIGITAL CORP. | 7,544 | $0 | 0.0% | $44.40 | -40.8% | COM | 958102105 |
| BYLD | ISHARES TR YLD OPTIM | 10,920 | $0 | 0.0% | $23.80 | — | BD | 46434V787 |
| — | AMC ENTMT HLDGS | 58,154 | $0 | 0.0% | $17.50 | — | INC CL A COM | 00165C104 |
| MUX | MCEWEN | 40,455 | $0 | 0.0% | $3.98 | +16.8% | MNG INC COM NEW | 58039P305 |
| — | GENERAL AMERN | 6,532 | $0 | 0.0% | $33.37 | — | INVS CO INC COM | 368802104 |
| — | CLOUGH GLOBAL DIVID & | 36,908 | $0 | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 11,539 | $0 | 0.0% | $20.69 | — | ALPHA | 85521B742 |
| UA | UNDER ARMOUR | 26,338 | $0 | 0.0% | $20.87 | -63.6% | INC CL C | 904311206 |
| — | ISHARES | 9,216 | $0 | 0.0% | $32.78 | — | INC MSCI FRONTIER | 464286145 |
| — | ENSTAR GROUP LIMITED | 1,016 | $0 | 0.0% | $169.71 | — | SHS | G3075P101 |
| — | WESTERN ASSET | 48,511 | $0 | 0.0% | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| BMI | BADGER METER | 2,149 | $0 | 0.0% | $106.24 | 0.0% | INC COM | 056525108 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 3,489 | $0 | 0.0% | $0.07 | — | BD ETF | 92206C565 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 10,507 | $0 | 0.0% | $26.29 | — | MUN | 46138E529 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,447 | $0 | 0.0% | $51.29 | — | COM SHS BEN IN | 637870106 |
| OII | OCEANEERING | 13,329 | $0 | 0.0% | $13.29 | 0.0% | INTL INC COM | 675232102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,871 | $0 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| DCI | DONALDSON | 3,942 | $0 | 0.0% | $54.37 | 0.0% | INC COM | 257651109 |
| BC | BRUNSWICK | 3,224 | $0 | 0.0% | $66.22 | 0.0% | CORP COM | 117043109 |
| HAFC | HANMI | 9,324 | $0 | 0.0% | $25.45 | 0.0% | FINL CORP COM NEW | 410495204 |
| PATH | UIPATH | 18,194 | $0 | 0.0% | $45.37 | -72.8% | INC CL A | 90364P105 |
| HYZD | WISDOMTREE | 11,142 | $0 | 0.0% | $21.27 | — | TR HEDGED HI YLD BD | 97717W430 |
| — | DUFF & PHELPS UTLITY | 16,993 | $0 | 0.0% | $12.24 | — | AND INF COM | 26433C105 |
| SLX | VANECK ETF TRUST STEEL | 3,982 | $0 | 0.0% | $49.23 | — | ETF | 92189F205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,289 | $0 | 0.0% | $3.79 | — | COM | 003009107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,122 | $0 | 0.0% | $18.98 | -43.1% | COM CL A | 88331L108 |
| QEFA | SPDR | 3,570 | $0 | 0.0% | $0.06 | — | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| — | SUNPOWER | 12,711 | $0 | 0.0% | $25.86 | — | CORP COM | 867652406 |
| — | SUMMIT | 8,055 | $0 | 0.0% | $0.03 | — | MATLS INC CL A | 86614U100 |
| JEF | JEFFERIES FINL GROUP | 6,655 | $0 | 0.0% | $30.12 | 0.0% | INC COM | 47233W109 |
| — | VOYA GLBL ADV & | 26,157 | $0 | 0.0% | $9.98 | — | PREM OPP FD COM | 92912R104 |
| FCNCA | FIRST CTZNS BANCSHARES | 301 | $0 | 0.0% | $771.66 | +3.2% | INC N CL A | 31946M103 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 4,585 | $0 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,650 | $0 | 0.0% | $49.64 | 0.0% | COM | 030506109 |
| LQDI | ISHARES | 8,942 | $0 | 0.0% | $29.68 | — | U S ETF TR INFLATION HEDG | 46431W580 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 1,650 | $0 | 0.0% | $139.93 | — | SR | 92189F304 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $0 | 0.0% | $26.66 | 0.0% | INC COM | 501575104 |
| PK | PARK HOTELS & RESORTS | 18,978 | $0 | 0.0% | $9.19 | — | INC COM | 700517105 |
| VRAYQ | VIEWRAY | 50,010 | $0 | 0.0% | $5.33 | -18.4% | INC COM | 92672L107 |
| YEAR | AB ACTIVE ETFS | 4,490 | $0 | 0.0% | $0.05 | — | INC ULTRA SHORT INCM | 00039J103 |
| CTBI | COMMUNITY TR BANCORP | 4,880 | $0 | 0.0% | $35.00 | +14.3% | INC COM | 204149108 |
| — | UGI | 2,575 | $0 | 0.0% | $0.09 | — | CORP NEW UNIT 06/01/2024 | 902681113 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,463 | $0 | 0.0% | $0.01 | — | COM | 38148G206 |
| FNWD | FINWARD BANCORP | 6,153 | $0 | 0.0% | $41.10 | -25.4% | COM | 31812F109 |
| NWE | NORTHWESTERN | 3,747 | $0 | 0.0% | $46.84 | 0.0% | CORP COM NEW | 668074305 |
| WOR | WORTHINGTON INDS | 4,471 | $0 | 0.0% | $30.96 | 0.0% | INC COM | 981811102 |
| — | UNITED STS | 15,688 | $0 | 0.0% | $23.38 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 4,814 | $0 | 0.0% | $0.05 | — | SHFXDINC | 025072687 |
| BEAM | BEAM THERAPEUTICS | 5,658 | $0 | 0.0% | $56.62 | -20.9% | INC COM | 07373V105 |
| — | LMP CAP & | 18,387 | $0 | 0.0% | $14.58 | — | INCOME FD INC COM | 50208A102 |
| GH | GUARDANT | 8,115 | $0 | 0.0% | $49.91 | -8.3% | HEALTH INC COM | 40131M109 |
| RGP | RESOURCES CONNECTION | 12,017 | $0 | 0.0% | $18.38 | 0.0% | INC COM | 76122Q105 |
| ING | ING GROEP N.V. SPONSORED | 18,079 | $0 | 0.0% | $10.30 | — | ADR | 456837103 |
| MNDY | MONDAY | 1,800 | $0 | 0.0% | $118.40 | -12.1% | COM LTD SHS | M7S64H106 |
| — | NUVEEN | 24,237 | $0 | 0.0% | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 9,719 | $0 | 0.0% | $21.89 | — | 26 | 46138J635 |
| — | EATON VANCE TAX MNGD BUY WRI | 23,787 | $0 | 0.0% | $4.21 | — | COM SH BEN INT | 27829M103 |
| DGRE | WISDOMTREE | 10,321 | $0 | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| BURL | BURLINGTON STORES | 1,076 | $0 | 0.0% | $159.68 | 0.0% | INC COM | 122017106 |
| HVT | HAVERTY FURNITURE | 7,297 | $0 | 0.0% | $29.24 | 0.0% | COS INC COM | 419596101 |
| HMC | HONDA MOTOR LTD AMERN | 9,542 | $0 | 0.0% | $27.51 | — | SHS | 438128308 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,091 | $0 | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| BUL | PACER FDS TR US CHS CWS | 6,048 | $0 | 0.0% | $0.04 | — | GWT | 69374H667 |
| DWMF | WISDOMTREE | 9,166 | $0 | 0.0% | $0.02 | — | TR INTK MLTIFACTR | 97717Y774 |
| NTNX | NUTANIX | 8,337 | $0 | 0.0% | $27.30 | 0.0% | INC CL A | 67059N108 |
| QLYS | QUALYS | 1,932 | $0 | 0.0% | $138.57 | -9.8% | INC COM | 74758T303 |
| IHE | ISHARES TR U.S. | 1,167 | $0 | 0.0% | $184.38 | — | PHARMA ETF | 464288836 |
| APPN | APPIAN | 6,673 | $0 | 0.0% | $82.85 | -52.4% | CORP CL A | 03782L101 |
| CRK | COMSTOCK RES | 15,790 | $0 | 0.0% | $8.78 | +84.6% | INC COM | 205768302 |
| FLCO | FRANKLIN TEMPLETON | 10,327 | $0 | 0.0% | $24.06 | — | ETF TR INVT GRADE CORPT | 35473P603 |
| TFII | TFI | 2,147 | $0 | 0.0% | $99.82 | 0.0% | INTL INC COM | 87241L109 |
| ERIC | ERICSSON ADR B SEK | 36,750 | $0 | 0.0% | $8.27 | — | 10 | 294821608 |
| ARKX | ARK ETF TR ARK SPACE | 17,342 | $0 | 0.0% | $18.87 | — | EXPL | 00214Q807 |
| KD | KYNDRYL HLDGS | 19,374 | $0 | 0.0% | $21.59 | -53.4% | INC COMMON STOCK | 50155Q100 |
| KOP | KOPPERS HOLDINGS | 7,614 | $0 | 0.0% | $26.33 | 0.0% | INC COM | 50060P106 |
| ASB | ASSOCIATED BANC | 9,254 | $0 | 0.0% | $20.28 | 0.0% | CORP COM | 045487105 |
| EQWL | INVESCO EXCHANGE TRADED | 2,863 | $0 | 0.0% | $0.07 | — | FD T S&P 100 EQL WIGH | 46137V449 |
| DWLD | DAVIS FUNDAMENTAL | 8,611 | $0 | 0.0% | $0.02 | — | ETF TR SELECT WRLD WI | 23908L306 |
| — | CARA THERAPEUTICS | 19,956 | $0 | 0.0% | $15.42 | — | INC COM | 140755109 |
| USVM | VICTORY PORTFOLIOS II USAA | 3,393 | $0 | 0.0% | $0.06 | — | MSCI USA SM | 92647N568 |
| ANIP | ANI PHARMACEUTICALS | 5,325 | $0 | 0.0% | $37.56 | 0.0% | INC COM | 00182C103 |
| USSG | DBX ETF TR XTRCKR | 6,148 | $0 | 0.0% | $34.94 | — | MSCI US | 233051150 |
| OCTT | AIM ETF PRODUCTS | 7,552 | $0 | 0.0% | $0.03 | — | TRUST US LRG CP BFR 10 | 00888H604 |
| DOCN | DIGITALOCEAN HLDGS | 8,363 | $0 | 0.0% | $66.29 | -52.8% | INC COM | 25402D102 |
| XPH | SPDR SER | 5,204 | $0 | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| SRPT | SAREPTA THERAPEUTICS | 1,644 | $0 | 0.0% | $100.79 | +15.0% | INC COM | 803607100 |
| NAGE | CHROMADEX | 126,558 | $0 | 0.0% | $3.95 | -59.9% | CORP COM NEW | 171077407 |
| TWO | TWO HBRS | 13,524 | $0 | 0.0% | $0.02 | — | INVT CORP COM | 90187B804 |
| — | ELLSWORTH GROWTH & | 26,568 | $0 | 0.0% | $12.75 | — | INCOME FD COM | 289074106 |
| IJAN | INNOVATOR ETFS TR INTRNL | 7,931 | $0 | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| EXPI | EXP WORLD HLDGS | 19,126 | $0 | 0.0% | $25.46 | -54.8% | INC COM | 30212W100 |
| OPPE | WISDOMTREE | 6,786 | $0 | 0.0% | $0.03 | — | TR EUR HDG SMLCAP | 97717X552 |
| SPMB | SPDR SER TR PORT MTG BK | 9,718 | $0 | 0.0% | $21.97 | — | ETF | 78464A383 |
| EWY | ISHARES INC MSCI STH KOR | 3,715 | $0 | 0.0% | $0.06 | — | ETF | 464286772 |
| TREX | TREX | 4,933 | $0 | 0.0% | $45.39 | 0.0% | CO INC COM | 89531P105 |
| TGNA | TEGNA | 9,845 | $0 | 0.0% | $20.16 | 0.0% | INC COM | 87901J105 |
| — | HOWARD HUGHES | 2,741 | $0 | 0.0% | $0.08 | — | CORP COM | 44267D107 |
| — | SOUTH JERSEY INDS | 5,895 | $0 | 0.0% | $0.04 | — | INC COM | 838518108 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,769 | $0 | 0.0% | $0.06 | — | GAME | 26924G706 |
| BANR | BANNER | 3,287 | $0 | 0.0% | $59.71 | 0.0% | CORP COM NEW | 06652V208 |
| — | LIBERTY ALL-STAR | 42,099 | $0 | 0.0% | $7.52 | — | GROWTH FD I COM | 529900102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 2,748 | $0 | 0.0% | $76.27 | 0.0% | A | 530307107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 23,746 | $0 | 0.0% | $59.72 | -81.9% | 1 | 08975P108 |
| BJK | VANECK ETF TRUST GAMING | 5,398 | $0 | 0.0% | $0.04 | — | ETF | 92189F882 |
| XRT | SPDR SER | 3,417 | $0 | 0.0% | $79.60 | — | TR S&P RETAIL ETF | 78464A714 |
| NBTB | NBT BANCORP | 4,771 | $0 | 0.0% | $44.11 | 0.0% | INC COM | 628778102 |
| TOWN | TOWNEBANK PORTSMOUTH | 6,723 | $0 | 0.0% | $31.00 | 0.0% | VA COM | 89214P109 |
| — | COHEN & STEERS CLOSED-END OP | 19,674 | $0 | 0.0% | $11.43 | — | COM | 19248P106 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,220 | $0 | 0.0% | $103.85 | — | INM | 886364884 |
| VNM | VANECK ETF TRUST VANECK | 17,320 | $0 | 0.0% | $19.74 | — | VIETNAM | 92189F817 |
| — | NUSTAR | 12,803 | $0 | 0.0% | $0.02 | — | ENERGY LP UNIT COM | 67058H102 |
| — | SKECHERS | 4,881 | $0 | 0.0% | $0.04 | — | U S A INC CL A | 830566105 |
| BOX | BOX | 6,587 | $0 | 0.0% | $28.53 | 0.0% | INC CL A | 10316T104 |
| — | GABELLI CONV & | 42,564 | $0 | 0.0% | $5.85 | — | INC SECS FD I COM | 36240B109 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 3,566 | $0 | 0.0% | $0.06 | — | CDA | 46641Q225 |
| STNG | SCORPIO TANKERS | 3,794 | $0 | 0.0% | $0.05 | — | INC SHS | Y7542C130 |
| PVH | PVH CORPORATION | 2,894 | $0 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| PTON | PELOTON INTERACTIVE | 25,662 | $0 | 0.0% | $67.58 | -85.8% | INC CL A COM | 70614W100 |
| WSFS | WSFS | 4,492 | $0 | 0.0% | $46.73 | +0.6% | FINL CORP COM | 929328102 |
| PTC | PTC | 1,690 | $0 | 0.0% | $119.63 | 0.0% | INC COM | 69370C100 |
| — | EQUITRANS MIDSTREAM | 30,264 | $0 | 0.0% | $8.43 | — | CORP COM | 294600101 |
| DLB | DOLBY LABORATORIES | 2,872 | $0 | 0.0% | $70.77 | -7.8% | INC COM CL A | 25659T107 |
| AZTA | AZENTA | 3,464 | $0 | 0.0% | $51.16 | 0.0% | INC COM | 114340102 |
| FCN | FTI CONSULTING | 1,269 | $0 | 0.0% | $164.97 | +1.2% | INC COM | 302941109 |
| CAR | AVIS BUDGET GROUP | 1,235 | $0 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| FN | FABRINET | 1,574 | $0 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 11,054 | $0 | 0.0% | $13.61 | — | ADS | 81689T104 |
| CQQQ | INVESCO EXCH TRADED | 4,662 | $0 | 0.0% | $0.04 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| ALNY | ALNYLAM PHARMACEUTICALS | 849 | $0 | 0.0% | $213.29 | 0.0% | INC COM | 02043Q107 |
| MBCN | MIDDLEFIELD BANC | 7,319 | $0 | 0.0% | $25.80 | 0.0% | CORP COM NEW | 596304204 |
| — | ALTRA INDL MOTION | 3,369 | $0 | 0.0% | $0.06 | — | CORP COM | 02208R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,842 | $0 | 0.0% | $13.15 | — | COM SHS | 33740D107 |
| JPIB | J P MORGAN EXCHANGE TRADED | 4,366 | $0 | 0.0% | $0.05 | — | F INTL BD OPP ETF | 46641Q852 |
| — | GLOBAL X FDS TELMDC&DIG | 17,350 | $0 | 0.0% | $18.81 | — | ETF | 37954Y285 |
| PDD | PINDUODUO INC SPONSORED | 2,466 | $0 | 0.0% | $0.08 | — | ADS | 722304102 |
| FLTB | FIDELITY MERRIMACK | 4,180 | $0 | 0.0% | $51.32 | — | STR TR LTD TRM BD ETF | 316188200 |
| IMTM | ISHARES | 6,533 | $0 | 0.0% | $0.03 | — | TR MSCI INTL MOMENT | 46434V449 |
| JXI | ISHARES TR GLOB UTILITS | 3,332 | $0 | 0.0% | $0.06 | — | ETF | 464288711 |
| VSCO | VICTORIAS SECRET | 5,603 | $0 | 0.0% | $39.74 | 0.0% | AND CO COMMON STOCK | 926400102 |
| RVNU | DBX ETF TR XTRACK | 8,427 | $0 | 0.0% | $0.02 | — | MUN INFRA | 233051705 |
| JRE | JANUS DETROIT STR TR HENDERSON | 9,322 | $0 | 0.0% | $0.02 | — | US REL | 47103U829 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,665 | $0 | 0.0% | $7.13 | — | COM | 92912T100 |
| MFEM | PIMCO EQUITY SER RAFI | 11,347 | $0 | 0.0% | $0.02 | — | DYN EMERG | 72202L389 |
| — | UNITI GROUP | 35,559 | $0 | 0.0% | $12.28 | — | INC COM | 91325V108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,356 | $0 | 0.0% | $20.04 | — | COM | 52106W103 |
| PKE | PARK | 14,402 | $0 | 0.0% | $11.80 | +2.5% | AEROSPACE CORP COM | 70014A104 |
| SABR | SABRE | 30,971 | $0 | 0.0% | $9.67 | -42.2% | CORP COM | 78573M104 |
| BATT | AMPLIFY ETF TR AMPLIFY | 16,271 | $0 | 0.0% | $17.90 | — | LITHIUM | 032108805 |
| CPNG | COUPANG | 12,988 | $0 | 0.0% | $29.26 | -39.7% | INC CL A | 22266T109 |
| — | NUVEEN CR STRATEGIES | 37,529 | $0 | 0.0% | $7.07 | — | INCOME COM SHS | 67073D102 |
| EVGO | EVGO | 42,538 | $0 | 0.0% | $10.03 | -35.5% | INC CL A COM | 30052F100 |
| ABEV | AMBEV SA SPONSORED | 69,806 | $0 | 0.0% | $2.28 | — | ADR | 02319V103 |
| EZPW | EZCORP INC CL A NON | 23,199 | $0 | 0.0% | $5.81 | +53.3% | VTG | 302301106 |
| SLI | STANDARD | 63,921 | $0 | 0.0% | $5.99 | -35.5% | LITHIUM LTD COM | 853606101 |
| CLNE | CLEAN ENERGY FUELS | 36,020 | $0 | 0.0% | $10.20 | -39.8% | CORP COM | 184499101 |
| — | CHIMERA | 33,766 | $0 | 0.0% | $14.58 | — | INVT CORP COM NEW | 16934Q208 |
| FMNB | FARMERS NATIONAL BANC | 13,205 | $0 | 0.0% | $14.13 | -15.8% | CORP COM | 309627107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 17,325 | $0 | 0.0% | $13.40 | — | ADR | 82575P107 |
| IQ | IQIYI INC SPONSORED | 34,466 | $0 | 0.0% | $17.37 | — | ADS | 46267X108 |
| — | NUVEEN TAXABLE MUNICPAL | 11,470 | $0 | 0.0% | $15.60 | — | INM COM | 67074C103 |
| SFL | SFL CORPORATION | 19,835 | $0 | 0.0% | $11.55 | -15.9% | LTD SHS | G7738W106 |
| — | NUVEEN REAL ESTATE | 24,139 | $0 | 0.0% | $10.92 | — | INCOME FD COM | 67071B108 |
| ASUR | ASURE | 19,500 | $0 | 0.0% | $12.47 | -42.8% | SOFTWARE INC COM | 04649U102 |
| — | INVESCO MUNI INCOME OPP TRST | 29,062 | $0 | 0.0% | $6.99 | — | COM | 46132X101 |
| UEC | URANIUM | 46,400 | $0 | 0.0% | $3.11 | +22.0% | ENERGY CORP COM | 916896103 |
| — | DWS | 20,797 | $0 | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| DEI | DOUGLAS EMMETT | 11,320 | $0 | 0.0% | $0.02 | — | INC COM | 25960P109 |
| — | TEMPLETON | 15,531 | $0 | 0.0% | $16.52 | — | EMERGING MKTS FD COM | 880191101 |
| XMHIX | PIONEER MUNICIPAL | 20,562 | $0 | 0.0% | $10.50 | — | HIGH INCOM COM SHS | 723763108 |
| — | HARBOR ETF TRUST DISRUPTIVE | 16,218 | $0 | 0.0% | $10.73 | — | INNOV | 41151J307 |
| ECC | EAGLE POINT CREDIT COMPANY | 17,330 | $0 | 0.0% | $9.21 | — | I COM | 269808101 |
| — | AEGON N V NY | 34,602 | $0 | 0.0% | $4.87 | — | REGISTRY SHS | 007924103 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 51,205 | $0 | 0.0% | $5.07 | — | CRYPTO | 301505624 |
| — | BIOSIG TECHNOLOGIES | 411,589 | $0 | 0.0% | $3.48 | — | INC COM NEW | 09073N201 |
| VIAV | VIAVI | 16,425 | $0 | 0.0% | $13.74 | -12.3% | SOLUTIONS INC COM | 925550105 |
| PMT | PENNYMAC | 13,944 | $0 | 0.0% | $17.37 | — | MTG INVT TR COM | 70931T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,399 | $0 | 0.0% | $4.11 | — | COM SH BEN INT | 36465A109 |
| SKYW | SKYWEST | 10,363 | $0 | 0.0% | $41.04 | -57.3% | INC COM | 830879102 |
| GALT | GALECTIN THERAPEUTICS | 151,571 | $0 | 0.0% | $3.49 | -61.8% | INC COM NEW | 363225202 |
| — | EATON VANCE | 16,639 | $0 | 0.0% | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| — | PGIM | 11,579 | $0 | 0.0% | $19.95 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | MFS MULTIMARKET | 37,643 | $0 | 0.0% | $5.54 | — | INCOME TR SH BEN INT | 552737108 |
| ANIX | ANIXA BIOSCIENCES | 40,100 | $0 | 0.0% | $4.53 | +6.3% | INC COM | 03528H109 |
| — | NUVEEN CALIFORNIA AMT | 13,721 | $0 | 0.0% | $13.92 | — | QLT MU COM | 670651108 |
| — | BARCLAYS BANK PLC | 12,001 | $0 | 0.0% | $25.38 | — | IPTH SR B S&P | 06747R477 |
| OPK | OPKO | 135,039 | $0 | 0.0% | $8.13 | -80.6% | HEALTH INC COM | 68375N103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,034 | $0 | 0.0% | $23.57 | -50.3% | IN COM | 02553E106 |
| NWBI | NORTHWEST BANCSHARES | 11,768 | $0 | 0.0% | $8.13 | +42.5% | INC MD COM | 667340103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 50,064 | $0 | 0.0% | $15.40 | — | CRYPTO | 33740F540 |
| — | PGIM | 13,837 | $0 | 0.0% | $14.68 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | FRANKLIN | 26,320 | $0 | 0.0% | $5.56 | — | LTD DURATION INCOME COM | 35472T101 |
| XHITX | INVESCO HIG INCM 2023 TARG | 20,200 | $0 | 0.0% | $8.85 | — | T COM | 46135X108 |
| SBH | SALLY BEAUTY HLDGS | 12,857 | $0 | 0.0% | $12.28 | 0.0% | INC COM | 79546E104 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 13,868 | $0 | 0.0% | $19.99 | — | ETF | 015564107 |
| — | MFS | 51,075 | $0 | 0.0% | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| — | CANOO | 130,236 | $0 | 0.0% | $1.16 | — | INC COM CL A | 13803R102 |
| — | FST TR NEW OPPORT MLP & ENE | 26,334 | $0 | 0.0% | $5.97 | — | COM | 33739M100 |
| — | VIRGIN GALACTIC HOLDINGS | 45,658 | $0 | 0.0% | $18.60 | — | INC COM | 92766K106 |
| — | BLACKROCK MUNIYIELD | 14,067 | $0 | 0.0% | $9.93 | — | QUALITY COM | 09254E103 |
| — | WESTERN ASSET | 12,677 | $0 | 0.0% | $15.79 | — | HIGH YIELD DEF COM | 95768B107 |
| COTY | COTY | 18,289 | $0 | 0.0% | $6.38 | +15.0% | INC COM CL A | 222070203 |
| — | TELLURIAN | 93,117 | $0 | 0.0% | $2.73 | — | INC NEW COM | 87968A104 |
| MGNI | MAGNITE | 14,772 | $0 | 0.0% | $12.80 | -28.7% | INC COM | 55955D100 |
| EFC | ELLINGTON | 12,561 | $0 | 0.0% | $11.74 | — | FINANCIAL INC COM | 28852N109 |
| YOLO | ADVISORSHARES TR PURE | 42,408 | $0 | 0.0% | $13.82 | — | CANNABIS | 00768Y495 |
| — | LORDSTOWN MOTORS | 132,963 | $0 | 0.0% | $9.45 | — | CORP COM CL A | 54405Q100 |
| JELD | JELD-WEN HLDG | 15,791 | $0 | 0.0% | $23.54 | -58.8% | INC COM | 47580P103 |
| FRST | PRIMIS | 12,819 | $0 | 0.0% | $11.65 | -7.0% | FINANCIAL CORP COM | 74167B109 |
| — | GLOBAL | 16,067 | $0 | 0.0% | $0.01 | — | MED REIT INC COM NEW | 37954A204 |
| GOGL | GOLDEN OCEAN GROUP | 17,374 | $0 | 0.0% | $9.82 | — | LTD SHS NEW | G39637205 |
| — | CINCOR | 12,225 | $0 | 0.0% | $16.69 | — | PHARMA INC COM | 17240Y109 |
| UUUU | ENERGY FUELS | 24,171 | $0 | 0.0% | $6.97 | -5.0% | INC COM NEW | 292671708 |
| — | VIRTUS | 22,907 | $0 | 0.0% | $9.00 | — | TOTAL RETURN FD INC COM | 92835W107 |
| MOMO | HELLO GROUP | 16,600 | $0 | 0.0% | $4.60 | — | INC ADS | 423403104 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,981 | $0 | 0.0% | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | TEEKAY CORPORATION | 32,760 | $0 | 0.0% | $0.00 | — | COM | Y8564W103 |
| — | LUMINAR TECHNOLOGIES | 29,875 | $0 | 0.0% | $20.50 | — | INC COM CL A | 550424105 |
| ORMP | ORAMED PHARMACEUTICALS | 12,184 | $0 | 0.0% | $5.52 | +31.2% | INC COM NEW | 68403P203 |
| — | HANCOCK JOHN | 10,086 | $0 | 0.0% | $18.59 | — | PFD INCOME FD I COM | 41021P103 |
| — | WESTERN AST INFL LKD OPP & | 15,871 | $0 | 0.0% | $0.01 | — | I COM | 95766R104 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,777 | $0 | 0.0% | $12.32 | — | COM | 92912X101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 20,541 | $0 | 0.0% | $9.49 | — | C COM | 05588N108 |
| CLSK | CLEANSPARK | 70,351 | $0 | 0.0% | $6.85 | -62.2% | INC COM NEW | 18452B209 |
| — | EATON VANCE MUNI INCOME TRUS | 14,608 | $0 | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| — | STARBOARD | 11,848 | $0 | 0.0% | $11.79 | — | INVT TR AI QUALITY GROWT | 85521B791 |
| CLDT | CHATHAM | 11,534 | $0 | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| PAA | PLAINS ALL AMERN PIPELINE | 11,888 | $0 | 0.0% | $9.70 | — | L UNIT LTD PARTN | 726503105 |
| CRON | CRONOS GROUP | 54,953 | $0 | 0.0% | $12.05 | -75.7% | INC COM | 22717L101 |
| — | DYNAVAX TECHNOLOGIES | 13,125 | $0 | 0.0% | $10.39 | — | CORP COM NEW | 268158201 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $0 | 0.0% | $12.46 | +0.8% | COM | 319829107 |
| — | CO-DIAGNOSTICS | 55,016 | $0 | 0.0% | $3.21 | — | INC COM | 189763105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 11,703 | $0 | 0.0% | $0.01 | — | INT | 055630107 |
| FSLY | FASTLY | 16,576 | $0 | 0.0% | $67.66 | -87.1% | INC CL A | 31188V100 |
| — | BNY MELLON STRATEGIC | 23,327 | $0 | 0.0% | $6.99 | — | MUN BD COM | 09662E109 |
| CHRS | COHERUS BIOSCIENCES | 16,978 | $0 | 0.0% | $13.48 | -42.9% | INC COM | 19249H103 |
| — | NUVEEN | 29,013 | $0 | 0.0% | $5.86 | — | SR INCOME FD COM | 67067Y104 |
| HOOD | ROBINHOOD | 16,357 | $0 | 0.0% | $32.38 | -69.7% | MKTS INC COM CL A | 770700102 |
| — | DELAWARE INVTS DIVID & | 16,239 | $0 | 0.0% | $13.62 | — | INCOM COM | 245915103 |
| — | BLACKROCK | 19,375 | $0 | 0.0% | $10.60 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| — | YAMANA | 23,861 | $0 | 0.0% | $3.57 | — | GOLD INC COM | 98462Y100 |
| AFIF | TWO RDS | 15,004 | $0 | 0.0% | $8.85 | — | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 25,567 | $0 | 0.0% | $4.04 | — | OIL GAS | 46137V670 |
| PBI | PITNEY BOWES | 34,272 | $0 | 0.0% | $10.02 | -66.4% | INC COM | 724479100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,041 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| EC | ECOPETROL S A SPONSORED | 12,273 | $0 | 0.0% | $0.01 | — | ADS | 279158109 |
| MTW | MANITOWOC | 14,124 | $0 | 0.0% | $11.99 | -23.9% | CO INC COM NEW | 563571405 |
| RVSB | RIVERVIEW BANCORP | 16,617 | $0 | 0.0% | $6.70 | -3.5% | INC COM | 769397100 |
| — | INVITAE | 68,254 | $0 | 0.0% | $19.77 | — | CORP COM | 46185L103 |
| — | NEW YORK | 49,145 | $0 | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| TELFY | TELEFONICA S A SPONSORED | 35,342 | $0 | 0.0% | $5.84 | — | ADR | 879382208 |
| OMER | OMEROS | 55,087 | $0 | 0.0% | $9.29 | -70.3% | CORP COM | 682143102 |
| XPMQX | PIMCO MUN INCOME FD III | 13,968 | $0 | 0.0% | $9.76 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUNS | 20,008 | $0 | 0.0% | $8.28 | — | IN COM | 05588W108 |
| — | NIKOLA | 56,009 | $0 | 0.0% | $15.40 | — | CORP COM | 654110105 |
| — | GAMCO NAT RES GOLD & | 23,710 | $0 | 0.0% | $5.00 | — | INCOME SH BEN INT | 36465E101 |
| OFS | OFS | 11,700 | $0 | 0.0% | $10.98 | -10.8% | CAP CORP COM | 67103B100 |
| — | ASHFORD HOSPITALITY | 26,445 | $0 | 0.0% | $13.06 | — | TR INC COM SHS | 044103869 |
| — | INVESCO | 30,595 | $0 | 0.0% | $1.76 | — | SR INCOME TR COM | 46131H107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 10,158 | $0 | 0.0% | $7.43 | +5.0% | CO COM NEW | 03761U502 |
| — | NUVEEN CA | 10,452 | $0 | 0.0% | $0.01 | — | QUALTY MUN INCOME COM | 67066Y105 |
| GENI | GENIUS SPORTS LIMITED | 32,482 | $0 | 0.0% | $11.67 | -62.4% | SHARES CL A | G3934V109 |
| EGY | VAALCO | 25,304 | $0 | 0.0% | $4.20 | 0.0% | ENERGY INC COM NEW | 91851C201 |
| — | FRANKLIN UNVL | 17,137 | $0 | 0.0% | $6.63 | — | TR SH BEN INT | 355145103 |
| — | VANECK ETF TRUST VANECK RUSSIA | 20,110 | $0 | 0.0% | $5.29 | — | ET | 92189F403 |
| ONL | ORION OFFICE | 13,243 | $0 | 0.0% | $18.37 | — | REIT INC COM | 68629Y103 |
| XMQTX | BLACKROCK MUNIYIELD | 11,005 | $0 | 0.0% | $14.21 | — | QUALITY COM | 09254G108 |
| BRCC | BRC | 18,342 | $0 | 0.0% | $10.95 | -40.4% | INC COM CL A | 05601U105 |
| RWT | REDWOOD | 16,507 | $0 | 0.0% | $0.01 | — | TR INC COM | 758075402 |
| — | FUELCELL | 40,287 | $0 | 0.0% | $9.02 | — | ENERGY INC COM | 35952H601 |
| SMR | NUSCALE | 10,784 | $0 | 0.0% | $11.07 | 0.0% | PWR CORP CL A COM | 67079K100 |
| — | WESTERN ASSET | 12,148 | $0 | 0.0% | $12.42 | — | EMERGING MKTS COM | 95766A101 |
| EB | EVENTBRITE | 18,784 | $0 | 0.0% | $11.92 | -45.2% | INC COM CL A | 29975E109 |
| — | TEMPLETON DRAGON | 10,803 | $0 | 0.0% | $17.93 | — | FD INC COM | 88018T101 |
| PLBY | PLBY GROUP | 40,115 | $0 | 0.0% | $32.99 | -89.2% | INC COM | 72814P109 |
| — | DESKTOP | 79,247 | $0 | 0.0% | $13.35 | — | METAL INC COM CL A | 25058X105 |
| — | JACK CREEK INVESTMENT | 10,490 | $0 | 0.0% | $0.01 | — | CORP UNIT 10/01/2023 | G4989X107 |
| MQ | MARQETA INC CLASS | 17,319 | $0 | 0.0% | $11.08 | -38.4% | A COM | 57142B104 |
| — | GLADSTONE | 11,042 | $0 | 0.0% | $7.51 | — | CAPITAL CORP COM | 376535100 |
| XXHYBXX | NEW | 16,073 | $0 | 0.0% | $5.11 | — | AMER HIGH INCOME FD INC COM NEW | 641876800 |
| — | NUVEEN NEW YORK AMT | 10,003 | $0 | 0.0% | $0.01 | — | QLT MUNI COM | 670656107 |
| — | PIMCO GLOBAL STOCKSPLS | 14,783 | $0 | 0.0% | $14.05 | — | INCM COM | 722011103 |
| — | AMPLIFY ETF TR SEYMOUR | 19,689 | $0 | 0.0% | $5.32 | — | CANNBS | 032108854 |
| — | MFS | 19,295 | $0 | 0.0% | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | NEW YORK CITY | 55,751 | $0 | 0.0% | $10.29 | — | REIT INC COM | 649439205 |
| — | INVESCO PA | 10,085 | $0 | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 16,538 | $0 | 0.0% | $0.01 | — | ADR | 05946K101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 29,077 | $0 | 0.0% | $0.00 | — | ADR | 413216300 |
| RUM | RUMBLE | 16,528 | $0 | 0.0% | $10.59 | -9.4% | INC COM CL A | 78137L105 |
| GRWG | GROWGENERATION | 24,980 | $0 | 0.0% | $14.68 | -67.5% | CORP COM | 39986L109 |
| — | CORNERSTONE | 13,739 | $0 | 0.0% | $10.53 | — | TOTAL RETURN FD COM | 21924U300 |
| SVC | SERVICE PPTYS | 13,386 | $0 | 0.0% | $5.26 | — | TR COM SH BEN INT | 81761L102 |
| DOLE | DOLE PLC | 10,070 | $0 | 0.0% | $10.08 | -15.6% | ORD SHS | G27907107 |
| — | RIVERNORTH DOUBLELINE | 11,205 | $0 | 0.0% | $0.01 | — | STRATE COM | 76882G107 |
| SGMO | SANGAMO THERAPEUTICS | 30,854 | $0 | 0.0% | $11.68 | -66.8% | INC COM | 800677106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 15,368 | $0 | 0.0% | $3.63 | — | ADS | 00215W100 |
| SIGA | SIGA TECHNOLOGIES | 13,014 | $0 | 0.0% | $11.30 | -39.6% | INC COM | 826917106 |
| — | FORTUNA SILVER MINES | 25,337 | $0 | 0.0% | $0.00 | — | INC COM | 349915108 |
| — | SWISS HELVETIA | 12,618 | $0 | 0.0% | $0.01 | — | FD INC COM | 870875101 |
| VKTX | VIKING THERAPEUTICS | 10,113 | $0 | 0.0% | $7.00 | -36.2% | INC COM | 92686J106 |
| BB | BLACKBERRY | 28,864 | $0 | 0.0% | $9.51 | -53.4% | LTD COM | 09228F103 |
| — | DESTRA MULTI-ALTERNATIVE | 13,737 | $0 | 0.0% | $8.89 | — | FD COMMON SHARES | 25065A502 |
| — | ASSERTIO HOLDINGS | 21,874 | $0 | 0.0% | $1.69 | — | INC COM NEW | 04546C205 |
| FTCHQ | FARFETCH | 19,550 | $0 | 0.0% | $21.64 | -67.8% | LTD ORD SH CL A | 30744W107 |
| CX | CEMEX SAB DE CV SPON | 22,603 | $0 | 0.0% | $5.18 | — | ADR NEW | 151290889 |
| EARN | ELLINGTON RESIDENTIAL | 13,478 | $0 | 0.0% | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| BHC | BAUSCH | 14,417 | $0 | 0.0% | $23.19 | -69.9% | HEALTH COS INC COM | 071734107 |
| NNDM | NANO DIMENSION LTD SPONSORD | 39,396 | $0 | 0.0% | $6.01 | — | ADS NEW | 63008G203 |
| SRNE | SORRENTO THERAPEUTICS | 101,326 | $0 | 0.0% | $4.98 | -73.4% | INC COM NEW | 83587F202 |
| PRPL | PURPLE | 18,858 | $0 | 0.0% | $4.37 | 0.0% | INNOVATION INC COM | 74640Y106 |
| CNK | CINEMARK HLDGS | 10,112 | $0 | 0.0% | $19.50 | -42.9% | INC COM | 17243V102 |
| — | SABA CAPITAL INCOME & OPRNT | 11,458 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| — | SIGMATRON | 22,600 | $0 | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| — | WESTERN ASSET | 12,777 | $0 | 0.0% | $9.84 | — | GBL HIGH INC F COM | 95766B109 |
| HGTY | HAGERTY | 10,245 | $0 | 0.0% | $11.31 | -23.1% | INC CL A COM | 405166109 |
| ARCO | ARCOS DORADOS HOLDINGS | 10,050 | $0 | 0.0% | $6.72 | +2.4% | INC SHS CLASS -A - | G0457F107 |
| — | MFS | 11,704 | $0 | 0.0% | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| MVIS | MICROVISION INC DEL | 35,478 | $0 | 0.0% | $12.46 | -75.1% | COM NEW | 594960304 |
| — | QURATE RETAIL INC COM SER | 49,492 | $0 | 0.0% | $6.20 | — | A | 74915M100 |
| BCS | BARCLAYS PLC | 10,219 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| BRTX | BIORESTORATIVE THERAPIES | 28,050 | $0 | 0.0% | $4.10 | -24.0% | INC COM NEW | 090655606 |
| PGEN | PRECIGEN | 48,659 | $0 | 0.0% | $5.00 | -65.6% | INC COM | 74017N105 |
| — | CREDIT SUISSE | 41,634 | $0 | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | HIGH | 11,196 | $0 | 0.0% | $8.74 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | BGC PARTNERS | 19,065 | $0 | 0.0% | $0.00 | — | INC CL A | 05541T101 |
| GPMT | GRANITE | 13,362 | $0 | 0.0% | $9.01 | — | PT MTG TR INC COM STK | 38741L107 |
| — | INOVIO PHARMACEUTICALS | 45,406 | $0 | 0.0% | $14.37 | — | INC COM NEW | 45773H201 |
| — | HERZFELD CARIBBEAN BASIN | 19,265 | $0 | 0.0% | $5.23 | — | FD COM | 42804T106 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,412 | $0 | 0.0% | $5.35 | — | COM | 64190A103 |
| — | 22ND CENTY GROUP | 74,537 | $0 | 0.0% | $2.36 | — | INC COM | 90137F103 |
| PL | PLANET LABS PBC | 15,950 | $0 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| — | WORKHORSE GROUP | 44,438 | $0 | 0.0% | $9.52 | — | INC COM NEW | 98138J206 |
| PVL | PERMIANVILLE RTY | 20,344 | $0 | 0.0% | $0.00 | — | TR TR UNIT | 71425H100 |
| DOUG | DOUGLAS ELLIMAN | 15,604 | $0 | 0.0% | $10.64 | -63.5% | INC COM | 25961D105 |
| SACH | SACHEM | 19,425 | $0 | 0.0% | $4.83 | — | CAP CORP COM | 78590A109 |
| NXE | NEXGEN | 14,391 | $0 | 0.0% | $3.94 | +5.9% | ENERGY LTD COM | 65340P106 |
| — | MULLEN AUTOMOTIVE | 225,222 | $0 | 0.0% | $0.02 | — | INC COM | 62526P109 |
| XPL | SOLITARIO ZINC | 99,761 | $0 | 0.0% | $0.69 | -18.1% | CORP COM | 8342EP107 |
| EXK | ENDEAVOUR | 18,976 | $0 | 0.0% | $3.36 | 0.0% | SILVER CORP COM | 29258Y103 |
| IBRX | IMMUNITYBIO | 11,950 | $0 | 0.0% | $5.49 | 0.0% | INC COM | 45256X103 |
| — | MFS | 21,943 | $0 | 0.0% | $3.88 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| SOHO | SOTHERLY HOTELS | 32,808 | $0 | 0.0% | $3.51 | — | INC COM | 83600C103 |
| — | PHX MINERALS | 15,236 | $0 | 0.0% | $3.06 | — | INC CL A | 69291A100 |
| — | SESEN | 94,821 | $0 | 0.0% | $2.42 | — | BIO INC COM | 817763105 |
| — | RITE AID | 17,294 | $0 | 0.0% | $15.24 | — | CORP COM | 767754872 |
| LWLG | LIGHTWAVE LOGIC | 13,543 | $0 | 0.0% | $8.71 | -18.5% | INC COM | 532275104 |
| BFLY | BUTTERFLY NETWORK | 23,346 | $0 | 0.0% | $3.94 | -9.0% | INC COM CL A | 124155102 |
| — | ENERGOUS | 66,983 | $0 | 0.0% | $6.23 | — | CORP COM | 29272C103 |
| — | AGENUS | 23,152 | $0 | 0.0% | $4.45 | — | INC COM NEW | 00847G705 |
| — | GINKGO BIOWORKS HOLDINGS | 33,220 | $0 | 0.0% | $1.33 | — | INC CL A SHS | 37611X100 |
| DSX | DIANA | 14,137 | $0 | 0.0% | $3.16 | 0.0% | SHIPPING INC COM | Y2066G104 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $0 | 0.0% | $3.43 | — | INC COM | 224916106 |
| ANNX | ANNEXON | 10,000 | $0 | 0.0% | $3.06 | +79.8% | INC COM | 03589W102 |
| ESOA | ENERGY SVCS ACQUISITION | 20,239 | $0 | 0.0% | $2.64 | -1.1% | CORP COM | 29271Q103 |
| JOBY | JOBY AVIATION | 15,207 | $0 | 0.0% | $5.17 | -21.7% | INC COMMON STOCK | G65163100 |
| SAN | BANCO SANTANDER S.A. | 17,454 | $0 | 0.0% | $2.32 | — | ADR | 05964H105 |
| BTG | B2GOLD | 13,887 | $0 | 0.0% | $4.76 | -38.5% | CORP COM | 11777Q209 |
| QSI | QUANTUM SI | 27,017 | $0 | 0.0% | $8.77 | -70.6% | INC COM CL A | 74765K105 |
| — | DIGITALBRIDGE GROUP | 50,000 | $0 | 0.0% | $0.98 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| OPTU | ALTICE | 10,758 | $0 | 0.0% | $4.91 | 0.0% | USA INC CL A | 02156K103 |
| — | MORGAN STANLEY | 11,000 | $0 | 0.0% | $0.00 | — | EMERGING MKTS COM | 617477104 |
| — | BLACKROCK | 13,216 | $0 | 0.0% | $4.00 | — | CAP INVT CORP COM | 092533108 |
| — | COEPTIS THERAPEUTICS HLDGS | 31,670 | $0 | 0.0% | $0.00 | — | I COM | 19207A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,696 | $0 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| — | PROPERTYGURU GROUP | 11,175 | $0 | 0.0% | $6.91 | — | LTD ORD SHS | G7258M108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,618 | $0 | 0.0% | $10.42 | -69.9% | INC COM | 00973N102 |
| RDW | REDWIRE CORPORATION | 23,641 | $0 | 0.0% | $4.81 | -52.1% | COM | 75776W103 |
| — | AMARIN CORP PLC SPONS | 38,919 | $0 | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| — | WHEELS UP EXPERIENCE | 45,860 | $0 | 0.0% | $5.99 | — | INC COM CL A | 96328L106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 14,249 | $0 | 0.0% | $11.21 | — | ADS | 48138M105 |
| — | VINCO VENTURES | 99,501 | $0 | 0.0% | $5.92 | — | INC COM | 927330100 |
| POWW | AMMO | 26,794 | $0 | 0.0% | $6.04 | -58.2% | INC COM | 00175J107 |
| — | BAKKT HOLDINGS | 38,190 | $0 | 0.0% | $8.30 | — | INC COM CL A | 05759B107 |
| — | AURORA | 48,874 | $0 | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| HRTX | HERON THERAPEUTICS | 17,317 | $0 | 0.0% | $14.60 | -77.9% | INC COM | 427746102 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $0 | 0.0% | $1.79 | — | ADR | 40054A108 |
| — | CITIUS PHARMACEUTICALS | 54,600 | $0 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| — | PUTNAM PREMIER | 11,580 | $0 | 0.0% | $0.00 | — | INCOME TR SH BEN INT | 746853100 |
| EQX | EQUINOX | 12,807 | $0 | 0.0% | $9.16 | -62.3% | GOLD CORP COM | 29446Y502 |
| REI | RING | 16,579 | $0 | 0.0% | $3.64 | -24.6% | ENERGY INC COM | 76680V108 |
| — | ROCKET LAB | 10,798 | $0 | 0.0% | $0.00 | — | USA INC COM | 773122106 |
| TGB | TASEKO MINES | 27,880 | $0 | 0.0% | $2.05 | -38.5% | LTD COM | 876511106 |
| COOK | TRAEGER | 14,550 | $0 | 0.0% | $22.32 | -85.0% | INC COMMON STOCK | 89269P103 |
| — | ATERIAN | 52,394 | $0 | 0.0% | $9.75 | — | INC COM | 02156U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 11,999 | $0 | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| — | NAUTILUS | 25,543 | $0 | 0.0% | $6.85 | — | INC COM | 63910B102 |
| GNSS | GENASYS | 10,410 | $0 | 0.0% | $3.21 | -9.8% | INC COM | 36872P103 |
| FUBO | FUBOTV | 22,118 | $0 | 0.0% | $17.29 | -82.3% | INC COM | 35953D104 |
| — | BM TECHNOLOGIES | 73,400 | $0 | 0.0% | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | BNY MELLON | 17,476 | $0 | 0.0% | $2.90 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | CREDIT SUISSE GROUP SPONSORED | 12,088 | $0 | 0.0% | $0.00 | — | ADR | 225401108 |
| — | LIGHTNING EMOTORS | 101,507 | $0 | 0.0% | $8.41 | — | INC COM | 53228T101 |
| — | SONENDO | 12,980 | $0 | 0.0% | $0.00 | — | INC COM | 835431107 |
| KODK | EASTMAN KODAK | 11,916 | $0 | 0.0% | $6.79 | -35.3% | CO COM NEW | 277461406 |
| SNDL | SNDL | 16,980 | $0 | 0.0% | $2.79 | -14.8% | INC COM | 83307B101 |
| — | MESA AIR GROUP | 22,375 | $0 | 0.0% | $6.69 | — | INC COM NEW | 590479135 |
| RNXT | RENOVORX | 14,400 | $0 | 0.0% | $8.33 | -77.1% | INC COM NEW | 75989R107 |
| — | BED BATH & BEYOND | 13,017 | $0 | 0.0% | $10.67 | — | INC COM | 075896100 |
| LFMD | LIFEMD | 15,200 | $0 | 0.0% | $4.46 | -49.7% | INC COM | 53216B104 |
| REFR | RESEARCH FRONTIERS | 15,166 | $0 | 0.0% | $2.77 | -17.6% | INC COM | 760911107 |
| CLOV | CLOVER HEALTH INVESTMENTS | 31,060 | $0 | 0.0% | $7.61 | -82.5% | CO COM CL A | 18914F103 |
| — | BLACKSTONE MORTGAGE | 29,000 | $0 | 0.0% | $1.00 | — | TRUST IN NOTE 4.750 3/1 | 09257WAC4 |
| — | MOMENTUS | 34,113 | $0 | 0.0% | $3.52 | — | INC COM CL A | 60879E101 |
| REKR | REKOR SYSTEMS | 21,689 | $0 | 0.0% | $8.96 | -89.2% | INC COM | 759419104 |
| SLDP | SOLID POWER INC CLASS | 10,116 | $0 | 0.0% | $4.27 | 0.0% | A COM | 83422N105 |
| TRX | TRX GOLD CORPORATION | 76,300 | $0 | 0.0% | $0.34 | +8.9% | COM | 87283P109 |
| OPEN | OPENDOOR TECHNOLOGIES | 22,451 | $0 | 0.0% | $20.34 | -90.3% | INC COM | 683712103 |
| — | OATLY GROUP AB SPONSORED | 14,824 | $0 | 0.0% | $4.32 | — | ADS | 67421J108 |
| SLQT | SELECTQUOTE | 36,792 | $0 | 0.0% | $0.65 | 0.0% | INC COM | 816307300 |
| — | GAMIDA CELL | 19,075 | $0 | 0.0% | $0.00 | — | LTD SHS | M47364100 |
| AREC | AMERICAN RES | 17,982 | $0 | 0.0% | $1.78 | +2.6% | CORP CL A | 02927U208 |
| — | BIONANO GENOMICS | 16,013 | $0 | 0.0% | $0.00 | — | INC COM | 09075F107 |
| — | WESTPORT FUEL SYSTEMS | 29,562 | $0 | 0.0% | $2.16 | — | INC COM NEW | 960908309 |
| — | SPLASH BEVERAGE GROUP | 24,264 | $0 | 0.0% | $3.01 | — | INC COM NEW | 84862C203 |
| DNN | DENISON MINES | 20,108 | $0 | 0.0% | $1.18 | 0.0% | CORP COM | 248356107 |
| GEVO | GEVO | 11,748 | $0 | 0.0% | $6.39 | -67.0% | INC COM PAR | 374396406 |
| VFF | VILLAGE FARMS | 16,374 | $0 | 0.0% | $10.53 | -81.9% | INTL INC COM | 92707Y108 |
| — | PENNYMAC | 25,000 | $0 | 0.0% | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| BTBT | BIT | 37,480 | $0 | 0.0% | $5.71 | -83.7% | DIGITAL INC SHS | G1144A105 |
| — | SPRUCE POWER HOLDING | 23,240 | $0 | 0.0% | $0.00 | — | CORP COM CL A | 9837FR100 |
| TSPH | TUSIMPLE HLDGS | 11,996 | $0 | 0.0% | $7.33 | — | INC CL A | 90089L108 |
| — | AMYRIS | 13,021 | $0 | 0.0% | $10.72 | — | INC COM NEW | 03236M200 |
| — | CLEARSIDE BIOMEDICAL | 17,500 | $0 | 0.0% | $3.57 | — | INC COM | 185063104 |
| — | ORGANIGRAM HLDGS | 24,542 | $0 | 0.0% | $2.79 | — | INC COM | 68620P101 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,231 | $0 | 0.0% | $6.93 | -74.0% | I COM | 09203E105 |
| — | VIRGIN ORBIT HOLDINGS | 10,500 | $0 | 0.0% | $7.31 | — | INC COMMON STOCK | 92771A101 |
| SDCCQ | SMILEDIRECTCLUB | 52,833 | $0 | 0.0% | $8.30 | -92.1% | INC CL A COM | 83192H106 |
| — | SENSEONICS HLDGS | 18,124 | $0 | 0.0% | $2.71 | — | INC COM | 81727U105 |
| — | PRECISION BIOSCIENCES | 15,230 | $0 | 0.0% | $2.98 | — | INC COM | 74019P108 |
| DMTKQ | DERMTECH | 10,258 | $0 | 0.0% | $5.48 | — | INC COM | 24984K105 |
| DHC | DIVERSIFIED | 27,234 | $0 | 0.0% | $1.00 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| UAMY | UNITED STATES ANTIMONY | 37,050 | $0 | 0.0% | $0.43 | -9.9% | CORP COM | 911549103 |
| — | VELODYNE LIDAR | 23,760 | $0 | 0.0% | $3.32 | — | INC COM | 92259F101 |
| — | VERB | 100,667 | $0 | 0.0% | $1.47 | — | TECHNOLOGY CO INC COM | 92337U104 |
| VAXX | VAXXINITY | 12,000 | $0 | 0.0% | $1.68 | 0.0% | INC COM CL A | 92244V104 |
| — | VACASA INC CLASS | 13,300 | $0 | 0.0% | $3.10 | — | A COM | 91854V107 |
| — | ELECTRAMECCANICA VEHS | 28,349 | $0 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| DXYN | DIXIE GROUP | 20,000 | $0 | 0.0% | $0.99 | 0.0% | INC CL A | 255519100 |
| — | BERKSHIRE GREY | 26,818 | $0 | 0.0% | $1.53 | — | INC COM CL A | 084656107 |
| ZTEK | ZENTEK | 10,500 | $0 | 0.0% | $2.91 | -45.2% | LTD COM | 98942X102 |
| — | NIGHTHAWK BIOSCIENCES | 20,442 | $0 | 0.0% | $7.21 | — | INC COM | 42237K409 |
| — | SHARECARE | 10,200 | $0 | 0.0% | $2.51 | — | INC COM CL A | 81948W104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 72,160 | $0 | 0.0% | $0.47 | -48.5% | COM NEW | 66510M204 |
| CIFR | CIPHER MINING | 26,750 | $0 | 0.0% | $6.29 | -86.2% | INC COM | 17253J106 |
| MVST | MICROVAST HOLDINGS | 10,010 | $0 | 0.0% | $4.29 | -52.5% | INC COM | 59516C106 |
| ISUNQ | ISUN | 11,202 | $0 | 0.0% | $4.00 | — | INC COM | 465246106 |
| — | AIM IMMUNOTECH | 46,679 | $0 | 0.0% | $1.04 | — | INC COM | 00901B105 |
| — | LENDINGTREE | 20,000 | $0 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| — | GALMED PHARMACEUTICALS | 28,500 | $0 | 0.0% | $1.29 | — | LTD SHS | M47238106 |
| — | CSI COMPRESSCO | 10,441 | $0 | 0.0% | $0.00 | — | LP COM UNIT | 12637A103 |
| — | VIRNETX HLDG | 10,322 | $0 | 0.0% | $4.01 | — | CORP COM | 92823T108 |
| — | LUMIRADX | 14,902 | $0 | 0.0% | $2.68 | — | LTD SHS | G5709L109 |
| — | ADAMIS PHARMACEUTICALS | 69,999 | $0 | 0.0% | $0.76 | — | CORP COM NEW | 00547W208 |
| TTCFQ | TATTOOED CHEF | 10,094 | $0 | 0.0% | $15.15 | -80.4% | INC COM CL A | 87663X102 |
| — | AVALON GLOBOCARE | 21,000 | $0 | 0.0% | $0.00 | — | CORP COM | 05344R104 |
| — | HUT 8 | 13,525 | $0 | 0.0% | $3.58 | — | MNG CORP COM | 44812T102 |
| — | WESTERN DIGITAL CORP. | 11,000 | $0 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | ACCELERATE DIAGNOSTICS | 14,524 | $0 | 0.0% | $1.51 | — | INC COM | 00430H102 |
| — | VIRPAX PHARMACEUTICALS | 16,470 | $0 | 0.0% | $4.79 | — | INC COM | 928251107 |
| — | SKILLZ | 18,954 | $0 | 0.0% | $19.81 | — | INC COM | 83067L109 |
| — | AMERICAS | 13,316 | $0 | 0.0% | $2.51 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 66,754 | $0 | 0.0% | $3.88 | — | COM | 21833P103 |
| — | APPHARVEST | 11,226 | $0 | 0.0% | $8.05 | — | INC COM | 03783T103 |
| — | PARTY CITY HOLDCO | 16,832 | $0 | 0.0% | $5.49 | — | INC COM | 702149105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 38,500 | $0 | 0.0% | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| STAB | STATERA BIOPHARMA | 59,825 | $0 | 0.0% | $3.04 | -95.8% | INC COM | 857561104 |
| — | ORBITAL INFRASTRUCTURE | 27,475 | $0 | 0.0% | $4.96 | — | GRP I COM | 68559A109 |
| — | VENUS CONCEPT | 11,300 | $0 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | IDERA PHARMACEUTICALS | 10,806 | $0 | 0.0% | $0.00 | — | INC COM PAR | 45168K405 |
| — | VERASTEM | 10,455 | $0 | 0.0% | $2.58 | — | INC COM | 92337C104 |
| — | NANOVIBRONIX | 14,360 | $0 | 0.0% | $0.97 | — | INC COM | 63008J108 |
| — | SIENTRA | 14,892 | $0 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | SPHERE 3D | 12,551 | $0 | 0.0% | $3.14 | — | CORP NEW COM | 84841L308 |
| — | VISTAGEN THERAPEUTICS | 26,720 | $0 | 0.0% | $0.07 | — | INC COM NEW | 92840H202 |
| — | ESPORTS ENTMT GROUP | 28,242 | $0 | 0.0% | $0.42 | — | INC COM | 29667K306 |
| — | SHIFT TECHNOLOGIES | 13,744 | $0 | 0.0% | $0.00 | — | INC CL A | 82452T107 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $0 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| — | REEDS | 10,682 | $0 | 0.0% | $0.00 | — | INC COM | 758338107 |
| TALKW | TALKSPACE | 10,550 | $0 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |