CIK: 0001419186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $21,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,890,447 | $949 | 4.3% | $90.88 | +89.3% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,777,835 | $724 | 3.3% | $227.28 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 1,002,247 | $447 | 2.0% | $191.26 | — | TR CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,175,313 | $434 | 2.0% | $227.87 | — | 1 | 46090E103 |
| MSFT | MICROSOFT | 1,133,660 | $386 | 1.8% | $113.15 | +171.5% | CORP COM | 594918104 |
| VXUS | VANGUARD STAR FDS VG TL | 6,365,709 | $357 | 1.6% | $49.75 | — | INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,520,439 | $335 | 1.5% | $121.51 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 2,271,023 | $296 | 1.3% | $123.09 | -7.2% | COM INC COM | 023135106 |
| SPY | SPDR | 508,968 | $226 | 1.0% | $266.73 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 530,126 | $224 | 1.0% | $17.48 | +89.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535,852 | $183 | 0.8% | $206.00 | +58.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 2,294,669 | $167 | 0.8% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC | 2,117,744 | $154 | 0.7% | $55.42 | — | TR US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR US CASH COWS | 3,106,229 | $149 | 0.7% | $27.38 | — | 100 | 69374H881 |
| TSLA | TESLA | 543,111 | $142 | 0.6% | $227.51 | -12.1% | INC COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 868,214 | $141 | 0.6% | $96.45 | — | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 965,060 | $137 | 0.6% | $97.26 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,774,350 | $136 | 0.6% | $54.81 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR 1 3 | 1,641,353 | $133 | 0.6% | $60.63 | — | YR TREAS BD | 464287457 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,411,627 | $130 | 0.6% | $68.04 | — | MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,693,494 | $124 | 0.6% | $35.39 | — | FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE | 3,079,609 | $123 | 0.6% | $33.81 | — | DIVID IN SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED | 2,209,714 | $122 | 0.6% | $42.24 | — | F EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 425,142 | $120 | 0.5% | $251.42 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET | 992,254 | $119 | 0.5% | $108.30 | +5.5% | INC CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 1,571,214 | $119 | 0.5% | $79.32 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR CORE US AGGBD | 1,209,803 | $119 | 0.5% | $88.11 | — | ET | 464287226 |
| USMV | ISHARES | 1,555,272 | $116 | 0.5% | $52.51 | — | TR MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR | 605,639 | $108 | 0.5% | $132.73 | — | GOLD TR GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,796,246 | $107 | 0.5% | $37.50 | — | TR ENH NEW | 33739Q408 |
| SPYM | SPDR SER TR PORTFOLIO | 1,959,452 | $102 | 0.5% | $30.80 | — | S&P500 | 78464A854 |
| XOM | EXXON MOBIL | 949,884 | $102 | 0.5% | $51.88 | +92.0% | CORP COM | 30231G102 |
| GOOG | ALPHABET | 836,621 | $101 | 0.5% | $108.44 | +5.9% | INC CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,347,620 | $101 | 0.5% | $61.05 | — | FD CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR | 543,493 | $94 | 0.4% | $82.58 | — | TR TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 565,974 | $94 | 0.4% | $99.58 | +49.5% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS EXTEND | 624,807 | $93 | 0.4% | $101.50 | — | MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE | 606,793 | $92 | 0.4% | $80.06 | +76.5% | CO COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 859,547 | $91 | 0.4% | $54.19 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & | 624,173 | $91 | 0.4% | $88.16 | +47.1% | CO COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,863,280 | $88 | 0.4% | $43.12 | — | DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,739,008 | $87 | 0.4% | $32.35 | — | F ULTRA SHRT INC | 46641Q837 |
| V | VISA | 347,580 | $83 | 0.4% | $106.92 | +109.9% | INC COM CL A | 92826C839 |
| LLY | LILLY ELI & | 173,375 | $81 | 0.4% | $177.77 | +131.5% | CO COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 987,753 | $75 | 0.3% | $34.04 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 968,431 | $73 | 0.3% | $83.35 | — | TERM | 921937819 |
| META | META PLATFORMS | 250,503 | $72 | 0.3% | $152.78 | +60.4% | INC CL A | 30303M102 |
| IJR | ISHARES | 717,078 | $71 | 0.3% | $89.06 | — | TR CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 1,040,401 | $70 | 0.3% | $66.55 | — | TR CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE | 509,035 | $69 | 0.3% | $65.85 | +103.0% | INC COM | 00287Y109 |
| HD | HOME DEPOT | 220,203 | $68 | 0.3% | $144.23 | +91.6% | INC COM | 437076102 |
| TLT | ISHARES TR 20 | 639,642 | $66 | 0.3% | $45.45 | — | YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR TRS FLT | 1,294,520 | $66 | 0.3% | $27.60 | — | RT BD | 46434V860 |
| IJH | ISHARES | 250,691 | $66 | 0.3% | $179.18 | — | TR CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON | 415,737 | $65 | 0.3% | $77.54 | +84.7% | CORP NEW COM | 166764100 |
| COST | COSTCO WHSL | 118,811 | $64 | 0.3% | $287.64 | +69.4% | CORP NEW COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 306,985 | $61 | 0.3% | $140.78 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 273,092 | $60 | 0.3% | $147.08 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES | 444,164 | $60 | 0.3% | $49.49 | — | TR MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP | 124,556 | $60 | 0.3% | $228.32 | +103.6% | INC COM | 91324P102 |
| WMT | WALMART | 372,944 | $59 | 0.3% | $32.35 | +51.3% | INC COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,261,648 | $58 | 0.3% | $52.22 | — | SECS ETF | 92206C771 |
| VWO | VANGUARD | 1,419,321 | $58 | 0.3% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER | 1,547,070 | $57 | 0.3% | $25.41 | +30.8% | INC COM | 717081103 |
| DFAC | DIMENSIONAL | 2,080,330 | $56 | 0.3% | $24.63 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR | 425,012 | $56 | 0.3% | $70.38 | — | TR SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC | 1,068,511 | $56 | 0.3% | $59.96 | — | TR US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR RUS | 202,677 | $56 | 0.3% | $126.61 | — | 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR 0-5 | 566,452 | $55 | 0.3% | $64.16 | — | YR TIPS ETF | 46429B747 |
| MRK | MERCK & | 479,001 | $55 | 0.3% | $51.24 | +103.9% | CO INC COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED | 361,840 | $54 | 0.2% | $116.96 | — | FD T S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER | 434,987 | $53 | 0.2% | $92.03 | — | TR S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS | 176,283 | $53 | 0.2% | $129.99 | +110.1% | CORP COM | 580135101 |
| IVW | ISHARES | 745,597 | $53 | 0.2% | $63.28 | — | TR S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO | 279,278 | $52 | 0.2% | $100.16 | +70.3% | INC COM | 713448108 |
| CGGR | CAPITAL GROUP | 2,043,856 | $52 | 0.2% | $9.22 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| IUSV | ISHARES | 657,853 | $51 | 0.2% | $24.74 | — | TR CORE S&P US VLU | 464287663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 1,037,164 | $51 | 0.2% | $18.56 | — | 1000 DYNM | 46138J619 |
| ITOT | ISHARES | 517,238 | $51 | 0.2% | $43.21 | — | TR CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES | 1,111,398 | $51 | 0.2% | $25.94 | — | TR CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS | 1,342,552 | $50 | 0.2% | $34.01 | -8.3% | INC COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 665,103 | $50 | 0.2% | $94.42 | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 200,165 | $49 | 0.2% | $175.00 | — | ETF | 92204A504 |
| IEF | ISHARES TR 7-10 YR TRSY | 506,726 | $49 | 0.2% | $39.53 | — | BD | 464287440 |
| NOBL | PROSHARES | 507,727 | $48 | 0.2% | $48.51 | — | TR S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR RUSSELL | 251,709 | $47 | 0.2% | $149.41 | — | 2000 ETF | 464287655 |
| DGRO | ISHARES | 909,704 | $47 | 0.2% | $41.39 | — | TR CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES | 946,553 | $47 | 0.2% | $24.28 | — | INC CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 105,181 | $47 | 0.2% | $175.73 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR | 182,582 | $45 | 0.2% | $116.62 | +83.3% | INC COM | 149123101 |
| SPYV | SPDR SER TR PRTFLO | 1,029,648 | $44 | 0.2% | $23.04 | — | S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN | 96,548 | $44 | 0.2% | $280.97 | +53.6% | CORP COM | 539830109 |
| FDL | FIRST TR MORNINGSTAR | 1,304,149 | $44 | 0.2% | $18.14 | — | DIVID L SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 267,151 | $44 | 0.2% | $149.79 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING | 205,660 | $43 | 0.2% | $229.31 | -9.4% | CO COM | 097023105 |
| CGDV | CAPITAL GROUP | 1,590,800 | $43 | 0.2% | $10.98 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| FSK | FS KKR | 2,211,819 | $42 | 0.2% | $9.95 | +26.9% | CAP CORP COM | 302635206 |
| XLP | SELECT SECTOR SPDR | 569,361 | $42 | 0.2% | $59.44 | — | TR SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES | 673,740 | $42 | 0.2% | $55.86 | — | TR CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE | 826,800 | $42 | 0.2% | $14.16 | — | TR FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES | 255,353 | $41 | 0.2% | $107.86 | — | TR S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS CONSUM | 207,295 | $40 | 0.2% | $119.97 | — | STP ETF | 92204A207 |
| ESGU | ISHARES TR ESG AWR | 413,330 | $40 | 0.2% | $83.89 | — | MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR | 495,049 | $40 | 0.2% | $43.37 | — | TR ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 115,710 | $40 | 0.2% | $222.67 | — | 1 | 78467X109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 493,373 | $39 | 0.2% | $32.06 | — | MOAT | 92189F643 |
| DIS | DISNEY WALT | 434,589 | $39 | 0.2% | $118.90 | -22.2% | CO COM | 254687106 |
| KO | COCA | 639,902 | $39 | 0.2% | $36.25 | +58.2% | COLA CO COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 872,339 | $39 | 0.2% | $22.35 | — | OPPORTUNIS | 33740F805 |
| AMD | ADVANCED MICRO DEVICES | 335,139 | $38 | 0.2% | $64.62 | +60.9% | INC COM | 007903107 |
| EFA | ISHARES | 525,909 | $38 | 0.2% | $61.02 | — | TR MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,775 | $38 | 0.2% | $300.66 | +34.0% | COM | 00724F101 |
| AVGO | BROADCOM | 42,914 | $37 | 0.2% | $34.95 | +96.7% | INC COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 641,030 | $37 | 0.2% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T | 2,305,071 | $37 | 0.2% | $14.19 | +4.2% | INC COM | 00206R102 |
| IWY | ISHARES TR RUS TP200 | 229,522 | $36 | 0.2% | $99.42 | — | GR ETF | 464289438 |
| MINT | PIMCO | 363,821 | $36 | 0.2% | $100.72 | — | ETF TR ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR SB | 548,656 | $36 | 0.2% | $59.12 | — | INT-UTILS | 81369Y886 |
| EFG | ISHARES | 373,721 | $36 | 0.2% | $66.14 | — | TR EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA | 475,908 | $35 | 0.2% | $62.92 | +11.3% | ENERGY INC COM | 65339F101 |
| DGRW | WISDOMTREE | 528,911 | $35 | 0.2% | $36.48 | — | TR US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 89,178 | $35 | 0.2% | $161.84 | +128.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS | 675,592 | $35 | 0.2% | $28.99 | +57.0% | INC COM | 17275R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 750,889 | $35 | 0.2% | $1.07 | — | US | 46641Q241 |
| IAU | ISHARES | 951,825 | $35 | 0.2% | $31.61 | — | GOLD TR ISHARES NEW | 464285204 |
| SPTM | SPDR SER TR PORTFOLI | 632,563 | $34 | 0.2% | $38.64 | — | S&P1500 | 78464A805 |
| IUSG | ISHARES | 349,498 | $34 | 0.2% | $36.94 | — | TR CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB | 531,187 | $34 | 0.2% | $49.67 | +18.7% | CO COM | 110122108 |
| VV | VANGUARD INDEX FDS | 165,415 | $34 | 0.2% | $110.70 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES | 496,387 | $34 | 0.2% | $67.93 | — | TR MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA | 1,138,519 | $33 | 0.1% | $25.52 | +4.3% | CORP COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 141,395 | $32 | 0.1% | $163.02 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR RUS | 205,448 | $32 | 0.1% | $99.52 | — | 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE | 508,325 | $32 | 0.1% | $70.11 | — | TR US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR | 984,080 | $32 | 0.1% | $27.49 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR PRTFLO | 521,247 | $32 | 0.1% | $44.48 | — | S&P500 GW | 78464A409 |
| TLH | ISHARES TR 10-20 YR TRS | 287,089 | $32 | 0.1% | $26.52 | — | ETF | 464288653 |
| IQLT | ISHARES | 893,089 | $32 | 0.1% | $18.85 | — | TR MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES | 140,627 | $32 | 0.1% | $86.22 | +129.4% | COS INC COM | 548661107 |
| IWB | ISHARES TR RUS | 129,615 | $32 | 0.1% | $186.48 | — | 1000 ETF | 464287622 |
| GCOW | PACER FDS TR GLOBL | 951,822 | $32 | 0.1% | $11.92 | — | CASH ETF | 69374H709 |
| NFLX | NETFLIX | 71,434 | $31 | 0.1% | $49.19 | -25.1% | INC COM | 64110L106 |
| ABT | ABBOTT LABS | 282,505 | $31 | 0.1% | $57.60 | +76.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 408,763 | $31 | 0.1% | $67.30 | — | GR ETF | 808524300 |
| IWR | ISHARES TR RUS | 419,451 | $31 | 0.1% | $83.97 | — | MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 528,706 | $30 | 0.1% | $46.61 | — | US LG | 808524771 |
| TIP | ISHARES | 278,729 | $30 | 0.1% | $117.86 | — | TR TIPS BD ETF | 464287176 |
| MGV | VANGUARD WORLD FD MEGA | 287,562 | $30 | 0.1% | $76.71 | — | CAP VAL ETF | 921910840 |
| SGOV | ISHARES TR 0-3 | 289,282 | $29 | 0.1% | $6.99 | — | MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE | 312,123 | $29 | 0.1% | $54.46 | +47.2% | INC COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,215 | $29 | 0.1% | $105.73 | +11.7% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED | 458,405 | $29 | 0.1% | $49.22 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD MEGA | 121,192 | $29 | 0.1% | $121.58 | — | GRWTH IND | 921910816 |
| SO | SOUTHERN | 404,109 | $28 | 0.1% | $41.06 | +59.1% | CO COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 481,681 | $28 | 0.1% | $61.34 | — | INTER TERM TREAS | 92206C706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 566,814 | $28 | 0.1% | $39.86 | — | MULTIFACTOR MI | 47804J206 |
| F | FORD MTR CO DEL | 1,858,091 | $28 | 0.1% | $9.11 | +17.4% | COM | 345370860 |
| EFV | ISHARES | 569,448 | $28 | 0.1% | $49.53 | — | TR EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR U.S. | 255,198 | $28 | 0.1% | $57.18 | — | TECH ETF | 464287721 |
| IXN | ISHARES TR GLOBAL | 446,715 | $28 | 0.1% | $56.53 | — | TECH ETF | 464287291 |
| ARKK | ARK | 627,340 | $28 | 0.1% | $70.09 | — | ETF TR INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL | 132,988 | $28 | 0.1% | $116.41 | +50.8% | INTL INC COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES | 281,644 | $28 | 0.1% | $64.83 | +42.3% | CORP COM | 75513E101 |
| LQD | ISHARES TR IBOXX | 253,697 | $27 | 0.1% | $89.00 | — | INV CP ETF | 464287242 |
| CRM | SALESFORCE | 127,624 | $27 | 0.1% | $175.04 | +15.2% | INC COM | 79466L302 |
| MO | ALTRIA GROUP | 594,919 | $27 | 0.1% | $26.23 | +39.4% | INC COM | 02209S103 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,217,899 | $27 | 0.1% | $24.80 | — | ESG US | 67092P870 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 825,404 | $27 | 0.1% | $25.04 | — | INT LG | 808524755 |
| CALF | PACER FDS TR PACER | 654,734 | $27 | 0.1% | $22.75 | — | US SMALL | 69374H857 |
| CGGO | CAPITAL GROUP | 1,091,101 | $27 | 0.1% | $5.20 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| DVY | ISHARES | 231,386 | $26 | 0.1% | $81.10 | — | TR SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM | 218,489 | $26 | 0.1% | $86.00 | +26.0% | INC COM | 747525103 |
| CVS | CVS | 372,792 | $26 | 0.1% | $58.58 | +9.8% | HEALTH CORP COM | 126650100 |
| XLF | SELECT SECTOR SPDR | 763,097 | $26 | 0.1% | $30.42 | — | TR FINANCIAL | 81369Y605 |
| O | REALTY | 423,655 | $25 | 0.1% | $43.10 | +22.0% | INCOME CORP COM | 756109104 |
| MUB | ISHARES TR NATIONAL | 235,547 | $25 | 0.1% | $88.75 | — | MUN ETF | 464288414 |
| XMLV | INVESCO EXCH TRADED | 484,005 | $25 | 0.1% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| SPEM | SPDR | 725,801 | $25 | 0.1% | $31.40 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE | 277,381 | $25 | 0.1% | $68.55 | +24.2% | ENERGY CORP NEW COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL | 1,667,743 | $25 | 0.1% | $5.23 | — | GOLD TR UNIT | 85207H104 |
| IEI | ISHARES TR 3 | 215,438 | $25 | 0.1% | $36.31 | — | 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN | 110,899 | $25 | 0.1% | $155.55 | +37.4% | INC COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES | 5,171,924 | $25 | 0.1% | $0.00 | — | CORP COMMON STOCK | 30290Y101 |
| MBB | ISHARES | 263,214 | $25 | 0.1% | $29.05 | — | TR MBS ETF | 464288588 |
| DE | DEERE & | 60,482 | $25 | 0.1% | $345.03 | +6.6% | CO COM | 244199105 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 509,497 | $24 | 0.1% | $32.70 | — | 100 | 66538R748 |
| PFF | ISHARES | 776,490 | $24 | 0.1% | $26.18 | — | TR PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS | 241,513 | $24 | 0.1% | $60.10 | +61.8% | CORP COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS STRM | 499,833 | $24 | 0.1% | $46.07 | — | INFPROIDX | 922020805 |
| NULG | NUSHARES ETF TR NUVEEN | 377,516 | $23 | 0.1% | $53.47 | — | ESG LRGCP | 67092P201 |
| VOE | VANGUARD INDEX FDS MCAP | 169,682 | $23 | 0.1% | $117.83 | — | VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 76,774 | $23 | 0.1% | $143.29 | +96.3% | COM | 863667101 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 579,754 | $23 | 0.1% | $32.18 | — | 500 | 66538R730 |
| GOVT | ISHARES | 989,019 | $23 | 0.1% | $25.40 | — | TR US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL | 56,466 | $23 | 0.1% | $318.85 | +12.2% | INC COM | 78409V104 |
| NULV | NUSHARES ETF TR NUVEEN | 648,491 | $22 | 0.1% | $33.94 | — | ESG LRGVL | 67092P300 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 449,303 | $22 | 0.1% | $0.05 | — | CL | 47103U845 |
| INTC | INTEL | 667,575 | $22 | 0.1% | $32.32 | -4.9% | CORP COM | 458140100 |
| ORCL | ORACLE | 184,753 | $22 | 0.1% | $52.38 | +91.7% | CORP COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 143,369 | $22 | 0.1% | $54.45 | — | 100 ETF | 46138G649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST | 456,277 | $22 | 0.1% | $43.54 | — | LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 213,206 | $22 | 0.1% | $33.24 | — | COM SHS | 33735K108 |
| CWB | SPDR SER TR BBG | 305,620 | $21 | 0.1% | $64.09 | — | CONV SEC ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE | 117,702 | $21 | 0.1% | $86.95 | +77.7% | INC CL B | 911312106 |
| MTUM | ISHARES | 145,778 | $21 | 0.1% | $58.70 | — | TR MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES | 208,502 | $21 | 0.1% | $91.87 | — | TR CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO | 228,646 | $21 | 0.1% | $101.87 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 249,733 | $21 | 0.1% | $88.32 | — | ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 1,302,520 | $21 | 0.1% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 200,595 | $21 | 0.1% | $50.43 | +87.3% | COM | 20825C104 |
| PECO | PHILLIPS EDISON & | 609,037 | $21 | 0.1% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| FBND | FIDELITY MERRIMACK | 456,018 | $21 | 0.1% | $12.35 | — | STR TR TOTAL BD ETF | 316188309 |
| IYK | ISHARES | 102,146 | $20 | 0.1% | $68.33 | — | TR US CONSM STAPLES | 464287812 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 793,654 | $20 | 0.1% | $30.89 | — | GRWT | 032108888 |
| VPU | VANGUARD WORLD FDS UTILITIES | 143,197 | $20 | 0.1% | $99.28 | — | ETF | 92204A876 |
| IJT | ISHARES | 176,717 | $20 | 0.1% | $55.69 | — | TR S&P SML 600 GWT | 464287887 |
| RPV | INVESCO EXCHANGE TRADED | 261,823 | $20 | 0.1% | $66.58 | — | FD T S&P500 PUR VAL | 46137V258 |
| QYLD | GLOBAL X FDS NASDAQ | 1,138,910 | $20 | 0.1% | $19.56 | — | 100 COVER | 37954Y483 |
| EDV | VANGUARD WORLD FD EXTENDED | 231,545 | $20 | 0.1% | $6.58 | — | DUR | 921910709 |
| MMM | 3M | 200,216 | $20 | 0.1% | $97.48 | -20.4% | CO COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS | 78,723 | $20 | 0.1% | $153.00 | — | INC 500 GRTH IDX F | 921932505 |
| PTNQ | PACER FDS TR TRENDPILOT | 315,911 | $20 | 0.1% | $33.06 | — | 100 | 69374H303 |
| PM | PHILIP MORRIS | 200,438 | $20 | 0.1% | $65.63 | +28.7% | INTL INC COM | 718172109 |
| GSY | INVESCO ACTIVELY | 393,437 | $20 | 0.1% | $19.67 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 358,363 | $19 | 0.1% | $27.37 | — | EX US | 922042775 |
| IHI | ISHARES TR U.S. MED DVC | 344,586 | $19 | 0.1% | $87.98 | — | ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 244,838 | $19 | 0.1% | $69.32 | — | CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC | 37,073 | $19 | 0.1% | $327.02 | +63.7% | INC COM | 883556102 |
| SHV | ISHARES | 174,083 | $19 | 0.1% | $110.22 | — | TR SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST | 462,685 | $19 | 0.1% | $33.72 | +8.7% | CORP NEW CL A | 20030N101 |
| SCHW | SCHWAB CHARLES | 338,656 | $19 | 0.1% | $56.22 | -10.3% | CORP COM | 808513105 |
| DVN | DEVON | 389,920 | $19 | 0.1% | $45.37 | +0.2% | ENERGY CORP NEW COM | 25179M103 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 300,716 | $19 | 0.1% | $39.18 | — | SML ETF | 47103U209 |
| CSX | CSX | 545,364 | $19 | 0.1% | $26.76 | +13.7% | CORP COM | 126408103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 121,869 | $19 | 0.1% | $89.84 | — | ETF | 92189F676 |
| — | ACTIVISION BLIZZARD | 219,821 | $19 | 0.1% | $22.94 | — | INC COM | 00507V109 |
| CGUS | CAPITAL GROUP | 717,932 | $18 | 0.1% | $15.04 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 404,860 | $18 | 0.1% | $44.65 | — | ETF | 33734X846 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 368,460 | $18 | 0.1% | $49.51 | — | ST MAT | 46431W507 |
| IHDG | WISDOMTREE | 454,330 | $18 | 0.1% | $31.92 | — | TR ITL HDG QTLY DIV | 97717X594 |
| NUDM | NUSHARES ETF TR NUVEEN | 627,807 | $18 | 0.1% | $26.41 | — | ESG INTL | 67092P805 |
| XLY | SELECT SECTOR SPDR | 105,962 | $18 | 0.1% | $115.18 | — | TR SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO | 420,490 | $18 | 0.1% | $35.85 | +5.0% | CO NEW COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES | 1,165,632 | $18 | 0.1% | $19.14 | -40.6% | INC CL A | 69608A108 |
| CGCP | CAPITAL | 795,080 | $18 | 0.1% | $13.86 | — | GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 369,596 | $18 | 0.1% | $34.02 | — | SHRT ETF | 47103U886 |
| GDX | VANECK | 580,857 | $17 | 0.1% | $25.33 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR US AER | 149,220 | $17 | 0.1% | $97.77 | — | DEF ETF | 464288760 |
| SCHP | SCHWAB STRATEGIC | 330,021 | $17 | 0.1% | $59.55 | — | TR US TIPS ETF | 808524870 |
| GIS | GENERAL MLS | 225,582 | $17 | 0.1% | $57.78 | +34.1% | INC COM | 370334104 |
| VLUE | ISHARES | 184,289 | $17 | 0.1% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| WM | WASTE MGMT INC DEL | 99,429 | $17 | 0.1% | $75.69 | +109.8% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 686,312 | $17 | 0.1% | $14.63 | — | US EQ | 33740F755 |
| WPC | WP CAREY | 253,198 | $17 | 0.1% | $67.33 | — | INC COM | 92936U109 |
| SOXX | ISHARES | 33,583 | $17 | 0.1% | $251.46 | — | TR ISHARES SEMICDTR | 464287523 |
| BWX | SPDR SER | 754,295 | $17 | 0.1% | $0.02 | — | TR BLOOMBERG INTL T | 78464A516 |
| PTLC | PACER FDS TR TRENDP US LAR | 409,277 | $17 | 0.1% | $27.96 | — | CP | 69374H105 |
| FTEC | FIDELITY COVINGTON | 128,388 | $17 | 0.1% | $60.64 | — | TRUST MSCI INFO TECH I | 316092808 |
| SHOP | SHOPIFY | 256,752 | $17 | 0.1% | $43.12 | +31.1% | INC CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17 | 0.1% | $346237.06 | +43.8% | CL A | 084670108 |
| IJJ | ISHARES | 154,656 | $17 | 0.1% | $53.21 | — | TR S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 186,382 | $16 | 0.1% | $80.04 | -0.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS | 90,775 | $16 | 0.1% | $88.51 | +79.7% | INC COM | 882508104 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 325,174 | $16 | 0.1% | $0.05 | — | MN | 09789C788 |
| NOC | NORTHROP GRUMMAN | 35,551 | $16 | 0.1% | $358.03 | +21.2% | CORP COM | 666807102 |
| IWP | ISHARES TR RUS | 167,469 | $16 | 0.1% | $114.76 | — | MD CP GR ETF | 464287481 |
| BP | BP PLC SPONSORED | 454,122 | $16 | 0.1% | $32.86 | — | ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 299,427 | $15 | 0.1% | $52.89 | — | MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 380,261 | $15 | 0.1% | $48.04 | — | TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC | 428,159 | $15 | 0.1% | $31.22 | — | TR INTL EQTY ETF | 808524805 |
| UNP | UNION | 74,485 | $15 | 0.1% | $125.73 | +48.7% | PAC CORP COM | 907818108 |
| IRT | INDEPENDENCE RLTY | 834,248 | $15 | 0.1% | $25.57 | — | TR INC COM | 45378A106 |
| AOA | ISHARES TR AGGRES ALLOC | 228,390 | $15 | 0.1% | $54.86 | — | ETF | 464289859 |
| PANW | PALO ALTO NETWORKS | 58,987 | $15 | 0.1% | $80.27 | +29.6% | INC COM | 697435105 |
| CL | COLGATE PALMOLIVE | 193,328 | $15 | 0.1% | $63.58 | +14.7% | CO COM | 194162103 |
| SPSM | SPDR SER TR PORTFOLIO | 381,007 | $15 | 0.1% | $24.22 | — | S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 698,281 | $15 | 0.1% | $14.13 | — | 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 207,706 | $15 | 0.1% | $50.19 | — | ETF | 808524508 |
| EEM | ISHARES | 371,370 | $15 | 0.1% | $42.49 | — | TR MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR BLACKROCK | 290,961 | $15 | 0.1% | $49.29 | — | ULTRA | 46434V878 |
| FDX | FEDEX | 58,968 | $15 | 0.1% | $202.53 | +6.7% | CORP COM | 31428X106 |
| AMAT | APPLIED | 100,839 | $15 | 0.1% | $74.51 | +64.1% | MATLS INC COM | 038222105 |
| ARCC | ARES | 773,448 | $15 | 0.1% | $10.93 | +31.6% | CAPITAL CORP COM | 04010L103 |
| VOOV | VANGUARD ADMIRAL FDS | 93,229 | $15 | 0.1% | $82.44 | — | INC 500 VAL IDX FD | 921932703 |
| — | BLACKROCK | 20,892 | $14 | 0.1% | $527.29 | — | INC COM | 09247X101 |
| KMB | KIMBERLY-CLARK | 104,242 | $14 | 0.1% | $94.89 | +32.5% | CORP COM | 494368103 |
| ET | ENERGY TRANSFER | 1,131,244 | $14 | 0.1% | $8.54 | — | L P COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD MEGA | 91,525 | $14 | 0.1% | $88.41 | — | CAP INDEX | 921910873 |
| FLOT | ISHARES | 281,583 | $14 | 0.1% | $50.37 | — | TR FLTG RATE NT ETF | 46429B655 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 260,504 | $14 | 0.1% | $30.34 | — | MLTFCTR LRG CAP | 47804J107 |
| FV | FIRST TR EXCHANGE-TRADED | 303,155 | $14 | 0.1% | $18.65 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| IWS | ISHARES TR RUS | 129,044 | $14 | 0.1% | $98.00 | — | MDCP VAL ETF | 464287473 |
| DOW | DOW | 263,041 | $14 | 0.1% | $37.04 | +22.1% | INC COM | 260557103 |
| HSY | HERSHEY | 55,926 | $14 | 0.1% | $117.37 | +107.4% | CO COM | 427866108 |
| GE | GENERAL | 127,108 | $14 | 0.1% | $63.26 | +26.2% | ELECTRIC CO COM NEW | 369604301 |
| ESGD | ISHARES TR ESG AW | 190,504 | $14 | 0.1% | $57.57 | — | MSCI EAFE | 46435G516 |
| PYPL | PAYPAL HLDGS | 206,011 | $14 | 0.1% | $141.82 | -52.0% | INC COM | 70450Y103 |
| SLV | ISHARES | 656,781 | $14 | 0.1% | $11.92 | — | SILVER TR ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 44,458 | $14 | 0.1% | $168.77 | +65.7% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR JPMORGAN | 157,004 | $14 | 0.1% | $54.89 | — | USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS | 514,674 | $14 | 0.1% | $28.63 | — | L COM | 293792107 |
| ICVT | ISHARES | 177,227 | $14 | 0.1% | $89.63 | — | TR CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR PORTFOLIO | 531,072 | $13 | 0.1% | $29.27 | — | AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 133,030 | $13 | 0.1% | $64.32 | — | ADS | 874039100 |
| IYH | ISHARES TR US HLTHCARE | 47,840 | $13 | 0.1% | $210.44 | — | ETF | 464287762 |
| GD | GENERAL DYNAMICS | 62,315 | $13 | 0.1% | $150.77 | +35.7% | CORP COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 648,253 | $13 | 0.1% | $9.73 | — | CB | 46138J841 |
| TSCO | TRACTOR | 60,195 | $13 | 0.1% | $30.77 | +42.2% | SUPPLY CO COM | 892356106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 81,600 | $13 | 0.1% | $122.13 | — | INTERNT IDX | 33733E302 |
| SPGP | INVESCO EXCHANGE TRADED | 146,187 | $13 | 0.1% | $37.17 | — | FD T S&P 500 GARP ETF | 46137V431 |
| MDY | SPDR | 27,701 | $13 | 0.1% | $331.76 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE | 120,167 | $13 | 0.1% | $78.69 | +41.5% | INC CL B | 654106103 |
| IGV | ISHARES TR EXPANDED | 38,033 | $13 | 0.1% | $171.89 | — | TECH | 464287515 |
| MS | MORGAN STANLEY | 153,610 | $13 | 0.1% | $57.73 | +35.7% | COM NEW | 617446448 |
| MORT | VANECK ETF TRUST MORTGAGE | 1,087,262 | $13 | 0.1% | $0.01 | — | REIT | 92189F452 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 163,217 | $13 | 0.1% | $63.00 | — | US | 46641Q399 |
| GS | GOLDMAN SACHS GROUP | 39,499 | $13 | 0.1% | $267.11 | +15.3% | INC COM | 38141G104 |
| CGXU | CAPITAL GROUP | 540,065 | $13 | 0.1% | $6.26 | — | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 557,497 | $13 | 0.1% | $25.46 | — | TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR SB | 118,261 | $13 | 0.1% | $40.09 | — | INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS | 47,352 | $13 | 0.1% | $229.38 | +0.3% | CO COM | 824348106 |
| IJS | ISHARES TR SP SMCP600VL | 132,215 | $13 | 0.1% | $95.75 | — | ETF | 464287879 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 449,808 | $12 | 0.1% | $24.93 | — | HG | 92189F437 |
| TGT | TARGET | 94,391 | $12 | 0.1% | $107.41 | +25.7% | CORP COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC | 282,638 | $12 | 0.1% | $60.35 | — | TR US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS | 70,795 | $12 | 0.1% | $109.77 | +42.3% | CO COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS | 83,031 | $12 | 0.1% | $137.06 | +1.7% | INC CL A | 22788C105 |
| KHC | KRAFT HEINZ | 342,900 | $12 | 0.1% | $32.21 | +4.2% | CO COM | 500754106 |
| MPC | MARATHON PETE | 103,042 | $12 | 0.1% | $55.62 | +97.6% | CORP COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 110,569 | $12 | 0.1% | $53.69 | — | ALPH | 33734X143 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 351,582 | $12 | 0.1% | $4.65 | — | US DEEP | 33740F854 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 177,050 | $12 | 0.1% | $47.12 | — | VA ETF | 808524409 |
| SPHD | INVESCO EXCH TRADED | 286,961 | $12 | 0.1% | $38.21 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| FTNT | FORTINET | 156,766 | $12 | 0.1% | $54.50 | +24.8% | INC COM | 34959E109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 240,484 | $12 | 0.1% | $44.76 | — | ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 58,711 | $12 | 0.1% | $96.63 | +76.3% | SHS | G29183103 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 277,280 | $12 | 0.1% | $38.27 | — | INDEX | 316092865 |
| NUE | NUCOR | 71,207 | $12 | 0.1% | $79.66 | +76.1% | CORP COM | 670346105 |
| D | DOMINION | 224,332 | $12 | 0.1% | $53.22 | -10.6% | ENERGY INC COM | 25746U109 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 200,740 | $12 | 0.1% | $61.33 | — | US EQ INCM | 92647N824 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 201,101 | $11 | 0.1% | $48.29 | — | EQT | 46641Q134 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 162,236 | $11 | 0.1% | $51.36 | — | LRG GWTH | 46137V746 |
| PULS | PGIM ETF TR PGIM | 231,045 | $11 | 0.1% | $9.66 | — | ULTRA SH BD | 69344A107 |
| ICLN | ISHARES TR GL CLEAN ENE | 619,900 | $11 | 0.1% | $14.12 | — | ETF | 464288224 |
| IGSB | ISHARES TR ISHS 1-5YR | 226,924 | $11 | 0.1% | $41.74 | — | INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS | 45,386 | $11 | 0.1% | $129.09 | +70.1% | INC COM | 452308109 |
| CION | CION | 1,093,610 | $11 | 0.1% | $6.24 | +5.9% | INVT CORP COM | 17259U204 |
| ENB | ENBRIDGE | 302,916 | $11 | 0.1% | $26.28 | +22.0% | INC COM | 29250N105 |
| OXY | OCCIDENTAL PETE | 190,949 | $11 | 0.1% | $48.34 | +18.5% | CORP COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 240,805 | $11 | 0.1% | $23.61 | — | VLU | 25434V609 |
| PGX | INVESCO EXCH TRADED | 982,111 | $11 | 0.1% | $13.19 | — | FD TR II PFD ETF | 46138E511 |
| SPHY | SPDR SER TR PORTFLI | 487,554 | $11 | 0.1% | $20.02 | — | HIGH YLD | 78468R606 |
| FEZ | SPDR | 241,267 | $11 | 0.1% | $0.05 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| DHR | DANAHER CORPORATION | 46,210 | $11 | 0.1% | $154.72 | +34.9% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 233,078 | $11 | 0.1% | $39.07 | -8.2% | COM NEW | 247361702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 390,653 | $11 | 0.1% | $27.42 | — | ETF | 33741X102 |
| PPA | INVESCO EXCHANGE TRADED | 129,662 | $11 | 0.0% | $54.63 | — | FD T AEROSPACE DEFN | 46137V100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 348,937 | $11 | 0.0% | $30.48 | — | INT | 381430107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 144,628 | $11 | 0.0% | $108.63 | — | RUS2000IDX | 92206C664 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 331,139 | $11 | 0.0% | $21.42 | — | ETF | 33739P889 |
| ZTS | ZOETIS | 63,234 | $11 | 0.0% | $119.82 | +40.3% | INC CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND | 144,002 | $11 | 0.0% | $51.14 | +35.5% | CO COM | 039483102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 101,036 | $11 | 0.0% | $15.69 | — | SHS | 337344105 |
| VOT | VANGUARD INDEX FDS MCAP | 52,466 | $11 | 0.0% | $136.51 | — | GR IDXVIP | 922908538 |
| QTEC | FIRST TR NASDAQ | 73,207 | $11 | 0.0% | $72.16 | — | 100 TECH IND SHS | 337345102 |
| BKNG | BOOKING HOLDINGS | 3,973 | $11 | 0.0% | $1928.93 | +34.7% | INC COM | 09857L108 |
| AEP | AMERICAN ELEC | 127,419 | $11 | 0.0% | $62.08 | +28.8% | PWR CO INC COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 122,842 | $11 | 0.0% | $75.33 | — | US LG | 381430503 |
| VEEV | VEEVA SYS | 54,187 | $11 | 0.0% | $212.46 | -14.2% | INC CL A COM | 922475108 |
| GILD | GILEAD SCIENCES | 137,651 | $11 | 0.0% | $55.59 | +30.6% | INC COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 167,434 | $11 | 0.0% | $41.60 | — | I | 316092600 |
| SJM | SMUCKER | 71,501 | $11 | 0.0% | $124.30 | +11.4% | J M CO COM NEW | 832696405 |
| IWO | ISHARES TR RUS | 43,305 | $11 | 0.0% | $233.79 | — | 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW | 18,656 | $10 | 0.0% | $101.67 | -1.7% | INC COM | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 193,342 | $10 | 0.0% | $37.16 | — | COMPSIT | 315912808 |
| MAYT | AIM ETF PRODUCTS TRUST US LARCP B10 | 395,657 | $10 | 0.0% | $0.03 | — | MAY | 00888H760 |
| SCHZ | SCHWAB STRATEGIC | 224,338 | $10 | 0.0% | $49.41 | — | TR US AGGREGATE B | 808524839 |
| GLDM | WORLD GOLD TR SPDR | 270,624 | $10 | 0.0% | $28.03 | — | GLD MINIS | 98149E303 |
| TJX | TJX | 120,549 | $10 | 0.0% | $52.76 | +44.3% | COS INC NEW COM | 872540109 |
| PRU | PRUDENTIAL | 115,442 | $10 | 0.0% | $61.01 | +20.4% | FINL INC COM | 744320102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 472,298 | $10 | 0.0% | $14.47 | — | FD DEP | 33740U703 |
| APD | AIR PRODS & CHEMS | 33,945 | $10 | 0.0% | $214.39 | +23.7% | INC COM | 009158106 |
| ISTB | ISHARES | 216,628 | $10 | 0.0% | $50.11 | — | TR CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES | 79,527 | $10 | 0.0% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| XMMO | INVESCO EXCHANGE TRADED | 126,519 | $10 | 0.0% | $45.81 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| PNC | PNC FINL SVCS GROUP | 79,825 | $10 | 0.0% | $101.21 | +9.1% | INC COM | 693475105 |
| — | PIMCO | 531,145 | $10 | 0.0% | $19.28 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 130,805 | $10 | 0.0% | $68.30 | — | COMPUTING | 33734X192 |
| VT | VANGUARD | 102,000 | $10 | 0.0% | $70.48 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 490,257 | $10 | 0.0% | $8.23 | — | CB | 46138J825 |
| NSC | NORFOLK SOUTHN | 43,500 | $10 | 0.0% | $144.59 | +38.5% | CORP COM | 655844108 |
| — | DNP | 940,089 | $10 | 0.0% | $9.09 | — | SELECT INCOME FD INC COM | 23325P104 |
| ELV | ELEVANCE | 22,158 | $10 | 0.0% | $313.35 | +41.3% | HEALTH INC COM | 036752103 |
| DBEF | DBX ETF TR XTRACK | 277,517 | $10 | 0.0% | $19.54 | — | MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 565,386 | $10 | 0.0% | $14.40 | +2.7% | COM | 49456B101 |
| CCL | CARNIVAL | 507,889 | $10 | 0.0% | $21.23 | -44.9% | CORP COMMON STOCK | 143658300 |
| IWN | ISHARES TR RUS | 67,928 | $10 | 0.0% | $100.77 | — | 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR PRTFLO | 257,362 | $10 | 0.0% | $36.05 | — | S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 100,027 | $10 | 0.0% | $72.10 | +22.8% | COM | 718546104 |
| CAPE | DOUBLELINE | 388,223 | $10 | 0.0% | $4.14 | — | ETF TRUST SHILLER CAPE U S | 25861R204 |
| INTU | INTUIT | 20,681 | $9 | 0.0% | $361.96 | +19.1% | COM | 461202103 |
| CB | CHUBB LIMITED | 49,203 | $9 | 0.0% | $143.23 | +32.6% | COM | H1467J104 |
| TFC | TRUIST | 311,372 | $9 | 0.0% | $39.76 | -32.2% | FINL CORP COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING | 42,906 | $9 | 0.0% | $114.54 | +77.5% | IN COM | 053015103 |
| MDLZ | MONDELEZ | 128,733 | $9 | 0.0% | $39.71 | +72.6% | INTL INC CL A | 609207105 |
| XLB | SELECT SECTOR SPDR | 113,091 | $9 | 0.0% | $49.33 | — | TR SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER | 111,225 | $9 | 0.0% | $51.81 | — | TR S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE | 69,731 | $9 | 0.0% | $67.29 | +82.1% | CORP COM | 743315103 |
| ALB | ALBEMARLE | 41,311 | $9 | 0.0% | $172.50 | +13.6% | CORP COM | 012653101 |
| NVO | NOVO-NORDISK | 56,931 | $9 | 0.0% | $56.32 | — | A S ADR | 670100205 |
| PLD | PROLOGIS INC. | 75,057 | $9 | 0.0% | $86.90 | +29.8% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR RL | 241,325 | $9 | 0.0% | $38.06 | — | EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 167,327 | $9 | 0.0% | $15.54 | — | INDL ETF | 33738R704 |
| SHEL | SHELL PLC SPON | 149,729 | $9 | 0.0% | $40.92 | — | ADS | 780259305 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 89,917 | $9 | 0.0% | $18.29 | — | TREASURY | 381430529 |
| FPX | FIRST TR EXCHANGE TRADED | 101,154 | $9 | 0.0% | $67.71 | — | FD US EQTY OPPT ETF | 336920103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 177,183 | $9 | 0.0% | $35.35 | — | BD | 922907746 |
| MU | MICRON | 140,617 | $9 | 0.0% | $57.49 | +10.4% | TECHNOLOGY INC COM | 595112103 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 161,670 | $9 | 0.0% | $23.73 | — | I | 46641Q373 |
| EOG | EOG RES | 77,316 | $9 | 0.0% | $84.09 | +24.2% | INC COM | 26875P101 |
| DFAI | DIMENSIONAL | 322,882 | $9 | 0.0% | $21.17 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| WEC | WEC ENERGY GROUP | 99,883 | $9 | 0.0% | $64.52 | +30.3% | INC COM | 92939U106 |
| SHYG | ISHARES TR 0-5YR | 211,738 | $9 | 0.0% | $10.87 | — | HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES | 45,025 | $9 | 0.0% | $105.33 | +67.9% | INC COM | 032654105 |
| AOR | ISHARES TR GRWT ALLOCAT | 170,110 | $9 | 0.0% | $45.05 | — | ETF | 464289867 |
| FCX | FREEPORT-MCMORAN | 217,979 | $9 | 0.0% | $21.92 | +67.7% | INC CL B | 35671D857 |
| PKST | PEAKSTONE REALTY | 312,055 | $9 | 0.0% | $0.03 | — | TRUST COMMON SHARES | 39818P799 |
| REGL | PROSHARES | 123,797 | $9 | 0.0% | $36.64 | — | TR S&P MDCP 400 DIV | 74347B680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 135,600 | $9 | 0.0% | $15.59 | — | LONG TERM TREAS | 92206C847 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 356,317 | $9 | 0.0% | $22.90 | — | UNCONSTRAI | 33740F888 |
| FTA | FIRST | 128,660 | $9 | 0.0% | $21.51 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| DG | DOLLAR GEN | 50,414 | $9 | 0.0% | $164.82 | +13.6% | CORP NEW COM | 256677105 |
| VDE | VANGUARD WORLD FDS | 75,726 | $9 | 0.0% | $94.92 | — | ENERGY ETF | 92204A306 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 203,907 | $9 | 0.0% | $40.09 | — | LEISURE | 46137V720 |
| ABNB | AIRBNB | 66,451 | $9 | 0.0% | $152.31 | -23.2% | INC COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC COM NON | 97,356 | $8 | 0.0% | $70.42 | +17.6% | VTG | 579780206 |
| CINF | CINCINNATI | 87,157 | $8 | 0.0% | $65.59 | +47.0% | FINL CORP COM | 172062101 |
| ALRM | ALARM COM HLDGS | 163,988 | $8 | 0.0% | $70.77 | -30.5% | INC COM | 011642105 |
| AMT | AMERICAN TOWER | 43,575 | $8 | 0.0% | $155.17 | +14.8% | CORP NEW COM | 03027X100 |
| NVS | NOVARTIS AG SPONSORED | 83,727 | $8 | 0.0% | $56.29 | — | ADR | 66987V109 |
| FEM | FIRST TR EXCH TRD ALPHDX | 398,821 | $8 | 0.0% | $13.71 | — | FD EMERG MKT ALPH | 33737J182 |
| SNOW | SNOWFLAKE | 47,731 | $8 | 0.0% | $201.01 | -19.1% | INC CL A | 833445109 |
| URI | UNITED RENTALS | 18,805 | $8 | 0.0% | $275.01 | +31.3% | INC COM | 911363109 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 382,537 | $8 | 0.0% | $13.40 | — | SHS | 003264108 |
| TTD | THE TRADE DESK | 108,240 | $8 | 0.0% | $60.84 | +11.2% | INC COM CL A | 88339J105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 102,103 | $8 | 0.0% | $57.36 | — | ETF | 92204A405 |
| FXZ | FIRST TR EXCHANGE TRADED | 129,075 | $8 | 0.0% | $47.57 | — | FD MATERIALS ALPH | 33734X168 |
| HYG | ISHARES TR IBOXX HI YD | 109,803 | $8 | 0.0% | $71.59 | — | ETF | 464288513 |
| RSPS | INVESCO EXCHANGE TRADED | 48,811 | $8 | 0.0% | $127.56 | — | FD T S&P500 EQL STP | 46137V373 |
| ESGV | VANGUARD | 104,290 | $8 | 0.0% | $65.24 | — | WORLD FD ESG US STK ETF | 921910733 |
| ISRG | INTUITIVE SURGICAL | 23,706 | $8 | 0.0% | $286.37 | +5.7% | INC COM NEW | 46120E602 |
| VCR | VANGUARD WORLD FDS CONSUM | 28,620 | $8 | 0.0% | $244.10 | — | DIS ETF | 92204A108 |
| VLO | VALERO | 68,941 | $8 | 0.0% | $72.55 | +47.7% | ENERGY CORP COM | 91913Y100 |
| — | LAM RESEARCH | 12,556 | $8 | 0.0% | $271.63 | — | CORP COM | 512807108 |
| NUEM | NUSHARES ETF TR NUVEEN | 294,683 | $8 | 0.0% | $28.86 | — | ESG EMRGN | 67092P888 |
| EMR | EMERSON ELEC | 89,016 | $8 | 0.0% | $54.12 | +48.0% | CO COM | 291011104 |
| FEX | FIRST TR LRGE | 95,060 | $8 | 0.0% | $12.73 | — | CP CORE ALPHA COM SHS | 33734K109 |
| ED | CONSOLIDATED EDISON | 88,222 | $8 | 0.0% | $55.05 | +58.6% | INC COM | 209115104 |
| LIN | LINDE PLC | 20,905 | $8 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| HNDL | STRATEGY | 391,640 | $8 | 0.0% | $22.69 | — | SHS NS 7HANDL IDX | 86280R506 |
| PSLV | SPROTT PHYSICAL | 1,021,741 | $8 | 0.0% | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| AVUV | AMERICAN CENTY | 102,495 | $8 | 0.0% | $28.94 | — | ETF TR US SML CP VALU | 025072877 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 386,592 | $8 | 0.0% | $24.21 | — | CRP | 67092P854 |
| UBER | UBER TECHNOLOGIES | 183,603 | $8 | 0.0% | $36.88 | +0.8% | INC COM | 90353T100 |
| CLX | CLOROX CO DEL | 49,522 | $8 | 0.0% | $124.10 | +18.9% | COM | 189054109 |
| C | CITIGROUP | 170,105 | $8 | 0.0% | $46.84 | -8.8% | INC COM NEW | 172967424 |
| ASML | ASML HOLDING | 10,801 | $8 | 0.0% | $304.35 | — | N V N Y REGISTRY SHS | N07059210 |
| PJAN | INNOVATOR ETFS | 222,622 | $8 | 0.0% | $13.82 | — | TR US EQTY PWR BUF | 45782C508 |
| CI | THE CIGNA GROUP | 27,828 | $8 | 0.0% | $188.26 | +31.7% | COM | 125523100 |
| CMI | CUMMINS | 31,703 | $8 | 0.0% | $146.93 | +44.9% | INC COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 616,006 | $8 | 0.0% | $16.66 | -22.1% | A | 934423104 |
| KCE | SPDR SER | 90,987 | $8 | 0.0% | $27.98 | — | TR S&P CAP MKTS | 78464A771 |
| GPC | GENUINE PARTS | 45,479 | $8 | 0.0% | $104.82 | +44.3% | CO COM | 372460105 |
| AVIV | AMERICAN CENTY | 158,192 | $8 | 0.0% | $0.05 | — | ETF TR INTERNATIONAL LR | 025072364 |
| IFRA | ISHARES | 196,827 | $8 | 0.0% | $27.64 | — | TR US INFRASTRUC | 46435U713 |
| IJK | ISHARES | 101,631 | $8 | 0.0% | $61.20 | — | TR S&P MC 400GR ETF | 464287606 |
| IGEB | ISHARES TR INVESTMENT | 171,963 | $8 | 0.0% | $0.04 | — | GRADE | 46435G219 |
| CME | CME GROUP | 40,879 | $8 | 0.0% | $142.76 | +16.6% | INC COM | 12572Q105 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 165,449 | $8 | 0.0% | $5.34 | — | MTG | 47103U852 |
| SPTL | SPDR SER TR PORTFOLIO | 253,099 | $8 | 0.0% | $17.63 | — | LN TSR | 78464A664 |
| RSPT | INVESCO EXCHANGE TRADED | 25,608 | $8 | 0.0% | $145.08 | — | FD T S&P500 EQL TEC | 46137V282 |
| ESGE | ISHARES INC ESG AWR | 235,985 | $7 | 0.0% | $32.53 | — | MSCI EM | 46434G863 |
| FYX | FIRST | 90,327 | $7 | 0.0% | $50.42 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 162,760 | $7 | 0.0% | $26.54 | — | US | 26922A321 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 82,877 | $7 | 0.0% | $75.67 | — | ETF | 33733B100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 297,652 | $7 | 0.0% | $26.78 | — | ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 160,301 | $7 | 0.0% | $47.53 | — | LN FD | 33738D309 |
| IMCG | ISHARES TR MRGSTR | 119,160 | $7 | 0.0% | $92.74 | — | MD CP GRW | 464288307 |
| SUB | ISHARES | 69,541 | $7 | 0.0% | $106.20 | — | TR SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINANCIAL GROUP | 95,119 | $7 | 0.0% | $50.53 | +29.5% | IN COM | 74251V102 |
| MAR | MARRIOTT | 39,111 | $7 | 0.0% | $109.80 | +53.9% | INTL INC NEW CL A | 571903202 |
| ARKG | ARK ETF TR GENOMIC | 210,146 | $7 | 0.0% | $52.63 | — | REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 43,713 | $7 | 0.0% | $111.34 | — | 1000 | 46137V613 |
| FISV | FISERV | 56,710 | $7 | 0.0% | $82.47 | +42.8% | INC COM | 337738108 |
| GLW | CORNING | 203,554 | $7 | 0.0% | $22.33 | +37.0% | INC COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE | 7,459 | $7 | 0.0% | $31.49 | +93.9% | INC COM | 67103H107 |
| PJUL | INNOVATOR ETFS | 207,836 | $7 | 0.0% | $11.38 | — | TR US EQTY PWR BUF | 45782C813 |
| — | ISHARES TR IBONDS 23 | 286,600 | $7 | 0.0% | $10.70 | — | TRM TS | 46436E882 |
| ESML | ISHARES TR ESG AWARE | 199,702 | $7 | 0.0% | $21.46 | — | MSCI | 46435U663 |
| XEL | XCEL | 113,906 | $7 | 0.0% | $46.82 | +29.8% | ENERGY INC COM | 98389B100 |
| CHD | CHURCH & DWIGHT | 70,418 | $7 | 0.0% | $60.50 | +50.9% | CO INC COM | 171340102 |
| ROK | ROCKWELL AUTOMATION | 21,372 | $7 | 0.0% | $209.10 | +32.0% | INC COM | 773903109 |
| IDEV | ISHARES | 115,120 | $7 | 0.0% | $40.33 | — | TR CORE MSCI INTL | 46435G326 |
| — | NUVEEN SELECT TAX-FREE | 486,750 | $7 | 0.0% | $4.56 | — | INCOM SH BEN INT | 67062F100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 329,735 | $7 | 0.0% | $0.02 | — | INTL | 33740F573 |
| — | WALGREENS BOOTS ALLIANCE | 244,627 | $7 | 0.0% | $39.53 | — | INC COM | 931427108 |
| AOM | ISHARES TR MODERT ALLOC | 172,123 | $7 | 0.0% | $41.17 | — | ETF | 464289875 |
| — | EATON VANCE | 421,480 | $7 | 0.0% | $14.46 | — | ENHANCED EQUITY COM | 278274105 |
| ACWV | ISHARES | 70,840 | $7 | 0.0% | $86.11 | — | INC MSCI GBL MIN VOL | 464286525 |
| IGOV | ISHARES | 175,180 | $7 | 0.0% | $0.04 | — | TR INTL TREA BD ETF | 464288117 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 122,210 | $7 | 0.0% | $40.53 | — | US BM | 808524789 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 548,388 | $7 | 0.0% | $2.07 | — | NAT RE ETF | 33734X838 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,213 | $7 | 0.0% | $17.81 | +122.1% | INC COM | 169656105 |
| IYT | ISHARES | 27,381 | $7 | 0.0% | $33.64 | — | TR US TRSPRTION | 464287192 |
| AZN | ASTRAZENECA PLC SPONSORED | 95,387 | $7 | 0.0% | $45.17 | — | ADR | 046353108 |
| ZROZ | PIMCO ETF TR 25YR | 74,065 | $7 | 0.0% | $2.94 | — | ZERO U S | 72201R882 |
| XLG | INVESCO EXCHANGE TRADED | 19,442 | $7 | 0.0% | $209.51 | — | FD T S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR RUSSELL | 26,670 | $7 | 0.0% | $171.18 | — | 3000 ETF | 464287689 |
| COR | AMERISOURCEBERGEN | 35,241 | $7 | 0.0% | $120.37 | +40.5% | CORP COM | 03073E105 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 148,845 | $7 | 0.0% | $35.24 | — | STAPLES | 316092303 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 103,964 | $7 | 0.0% | $72.89 | — | ETF | 37954Y855 |
| — | EATON VANCE TAX-MANAGED DIVE | 540,450 | $7 | 0.0% | $11.42 | — | COM | 27828N102 |
| PKW | INVESCO EXCHANGE TRADED | 75,121 | $7 | 0.0% | $60.15 | — | FD T BUYBACK ACHIEV | 46137V308 |
| CLF | CLEVELAND-CLIFFS | 398,863 | $7 | 0.0% | $17.68 | -10.3% | INC NEW COM | 185899101 |
| CASY | CASEYS GEN STORES | 27,402 | $7 | 0.0% | $132.66 | +68.4% | INC COM | 147528103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69,288 | $7 | 0.0% | $69.75 | — | COM SHS | 33735B108 |
| DIVO | AMPLIFY ETF TR CWP | 184,860 | $7 | 0.0% | $22.47 | — | ENHANCED DIV | 032108409 |
| PAYX | PAYCHEX | 59,483 | $7 | 0.0% | $60.34 | +67.4% | INC COM | 704326107 |
| IRM | IRON MTN INC DEL | 116,794 | $7 | 0.0% | $27.51 | +81.4% | COM | 46284V101 |
| BCD | ABRDN ETFS BBRG | 207,851 | $7 | 0.0% | $28.79 | — | ALL COMMDY | 003261203 |
| BDX | BECTON DICKINSON & | 24,961 | $7 | 0.0% | $201.42 | +20.1% | CO COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 78,786 | $7 | 0.0% | $147.26 | — | ADS | 01609W102 |
| IOO | ISHARES TR GLOBAL | 86,326 | $7 | 0.0% | $25.15 | — | 100 ETF | 464287572 |
| SMDV | PROSHARES | 110,895 | $7 | 0.0% | $45.81 | — | TR RUSS 2000 DIVD | 74347B698 |
| MCK | MCKESSON | 15,331 | $7 | 0.0% | $271.15 | +40.0% | CORP COM | 58155Q103 |
| — | HOSTESS BRANDS | 258,699 | $7 | 0.0% | $0.03 | — | INC CL A | 44109J106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 189,833 | $7 | 0.0% | $30.78 | — | VALUE | 25434V724 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 93,856 | $7 | 0.0% | $72.20 | — | ETF | 922042866 |
| RCL | ROYAL CARIBBEAN GROUP | 63,074 | $7 | 0.0% | $70.23 | +9.7% | COM | V7780T103 |
| DFAX | DIMENSIONAL | 279,726 | $7 | 0.0% | $25.01 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| FXL | FIRST TR EXCHANGE TRADED | 56,669 | $7 | 0.0% | $29.15 | — | FD TECH ALPHADEX | 33734X176 |
| SRLN | SSGA | 155,423 | $7 | 0.0% | $39.83 | — | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| TYL | TYLER TECHNOLOGIES | 15,600 | $6 | 0.0% | $344.95 | +11.6% | INC COM | 902252105 |
| UHS | UNIVERSAL | 41,140 | $6 | 0.0% | $121.96 | +13.0% | HLTH SVCS INC CL B | 913903100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 347,619 | $6 | 0.0% | $0.02 | — | DURATION | 33738D804 |
| OKE | ONEOK | 104,481 | $6 | 0.0% | $42.92 | +26.1% | INC NEW COM | 682680103 |
| OEF | ISHARES | 31,136 | $6 | 0.0% | $124.13 | — | TR S&P 100 ETF | 464287101 |
| GNRC | GENERAC HLDGS | 43,083 | $6 | 0.0% | $250.08 | -54.4% | INC COM | 368736104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 89,800 | $6 | 0.0% | $31.50 | — | RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 192,237 | $6 | 0.0% | $32.91 | -13.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY | 55,614 | $6 | 0.0% | $104.31 | -13.2% | TR INC COM | 253868103 |
| BSM | BLACK STONE MINERALS | 395,672 | $6 | 0.0% | $13.64 | — | L P COM UNIT | 09225M101 |
| PAPR | INNOVATOR ETFS | 203,740 | $6 | 0.0% | $9.41 | — | TR US EQT PWR BUF | 45782C870 |
| NUSC | NUSHARES ETF TR NUVEEN | 170,184 | $6 | 0.0% | $35.46 | — | ESG SMLCP | 67092P607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 162,593 | $6 | 0.0% | $21.17 | — | US BUFFER | 33740F862 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 219,777 | $6 | 0.0% | $28.85 | — | ETF | 33739P871 |
| IBTE | ISHARES TR IBONDS | 262,969 | $6 | 0.0% | $3.18 | — | 24 TRM TS | 46436E874 |
| NLY | ANNALY CAPITAL MANAGEMENT | 312,717 | $6 | 0.0% | $16.13 | — | IN COM NEW | 035710839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 175,256 | $6 | 0.0% | $9.12 | — | MAR | 33740F599 |
| SYY | SYSCO | 84,093 | $6 | 0.0% | $48.47 | +41.4% | CORP COM | 871829107 |
| MAIN | MAIN | 155,758 | $6 | 0.0% | $36.01 | +10.2% | STR CAP CORP COM | 56035L104 |
| KKR | KKR & | 110,211 | $6 | 0.0% | $32.60 | +57.7% | CO INC COM | 48251W104 |
| AFL | AFLAC | 88,169 | $6 | 0.0% | $39.72 | +59.2% | INC COM | 001055102 |
| — | PIONEER NAT RES | 29,669 | $6 | 0.0% | $141.39 | — | CO COM | 723787107 |
| SPMD | SPDR SER TR PORTFOLIO | 133,861 | $6 | 0.0% | $27.42 | — | S&P400 | 78464A847 |
| FBCG | FIDELITY COVINGTON | 205,477 | $6 | 0.0% | $18.11 | — | TRUST BLUE CHIP GRWTH | 316092352 |
| WMB | WILLIAMS | 187,205 | $6 | 0.0% | $19.52 | +37.1% | COS INC COM | 969457100 |
| ECL | ECOLAB | 32,652 | $6 | 0.0% | $127.71 | +31.0% | INC COM | 278865100 |
| PAVE | GLOBAL X FDS | 193,839 | $6 | 0.0% | $25.44 | — | US INFR DEV ETF | 37954Y673 |
| ACGL | ARCH CAP GROUP | 81,396 | $6 | 0.0% | $60.04 | +14.5% | LTD ORD | G0450A105 |
| SPSB | SPDR SER TR PORTFOLIO | 206,483 | $6 | 0.0% | $15.53 | — | SHORT | 78464A474 |
| EAGG | ISHARES TR ESG AWR | 128,224 | $6 | 0.0% | $28.34 | — | US AGRGT | 46435U549 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 252,061 | $6 | 0.0% | $2.86 | — | NAS100 | 33740F581 |
| XSD | SPDR SER | 27,298 | $6 | 0.0% | $80.13 | — | TR S&P SEMICNDCTR | 78464A862 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 249,079 | $6 | 0.0% | $26.71 | — | INSRED | 45409F843 |
| XHB | SPDR SER | 74,900 | $6 | 0.0% | $14.73 | — | TR S&P HOMEBUILD | 78464A888 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 327,051 | $6 | 0.0% | $5.33 | — | GOLD SHS | 00326A104 |
| SUSA | ISHARES | 63,903 | $6 | 0.0% | $90.39 | — | TR MSCI USA ESG SLC | 464288802 |
| — | UNILEVER PLC SPON | 114,665 | $6 | 0.0% | $47.75 | — | ADR NEW | 904767704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 123,470 | $6 | 0.0% | $8.60 | — | EQT PREM | 46654Q203 |
| IGM | ISHARES TR EXPND | 15,151 | $6 | 0.0% | $197.90 | — | TEC SC ETF | 464287549 |
| PAYC | PAYCOM | 18,431 | $6 | 0.0% | $263.77 | +9.6% | SOFTWARE INC COM | 70432V102 |
| NEM | NEWMONT | 138,551 | $6 | 0.0% | $41.13 | +3.1% | CORP COM | 651639106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 100,045 | $6 | 0.0% | $23.19 | — | TECH DIV | 33738R118 |
| DON | WISDOMTREE | 139,435 | $6 | 0.0% | $18.39 | — | TR US MIDCAP DIVID | 97717W505 |
| KR | KROGER | 124,701 | $6 | 0.0% | $37.35 | +20.5% | CO COM | 501044101 |
| AMLP | ALPS ETF TR ALERIAN | 149,079 | $6 | 0.0% | $24.84 | — | MLP | 00162Q452 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 114,970 | $6 | 0.0% | $27.14 | — | MUN ETF | 33739N108 |
| LGOV | FIRST TR EXCHANGE-TRADED | 260,116 | $6 | 0.0% | $0.02 | — | FD LNG DUR OPRTUN | 33738D606 |
| RIO | RIO TINTO PLC SPONSORED | 90,627 | $6 | 0.0% | $61.86 | — | ADR | 767204100 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 209,299 | $6 | 0.0% | $26.36 | — | MANAGED | 53700T827 |
| CGW | INVESCO EXCH TRADED | 112,466 | $6 | 0.0% | $40.57 | — | FD TR II S&P GBL WATER | 46138E263 |
| USIG | ISHARES TR USD INV GRDE | 115,041 | $6 | 0.0% | $51.42 | — | ETF | 464288620 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 28,581 | $6 | 0.0% | $12.90 | — | RUS1000IDX | 92206C730 |
| LHX | L3HARRIS TECHNOLOGIES | 29,416 | $6 | 0.0% | $196.09 | -7.8% | INC COM | 502431109 |
| — | NUVEEN | 430,400 | $6 | 0.0% | $9.82 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| POCT | INNOVATOR ETFS | 171,668 | $6 | 0.0% | $7.48 | — | TR US EQTY PWR BUF | 45782C797 |
| RWJ | INVESCO EXCH TRADED | 50,645 | $6 | 0.0% | $21.24 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 205,883 | $6 | 0.0% | $4.61 | — | SHLD | 45783Y855 |
| KLAC | KLA | 11,810 | $6 | 0.0% | $180.39 | +126.1% | CORP COM NEW | 482480100 |
| CSGP | COSTAR GROUP | 64,235 | $6 | 0.0% | $79.49 | -2.9% | INC COM | 22160N109 |
| XAR | SPDR SER | 47,005 | $6 | 0.0% | $58.03 | — | TR AEROSPACE DEF | 78464A631 |
| SLYG | SPDR SER | 73,547 | $6 | 0.0% | $66.68 | — | TR S&P 600 SMCP GRW | 78464A201 |
| SPHQ | INVESCO EXCHANGE TRADED | 111,836 | $6 | 0.0% | $22.51 | — | FD T S&P500 QUALITY | 46137V241 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 172,855 | $6 | 0.0% | $4.08 | — | US EQT | 33740U786 |
| STZ | CONSTELLATION BRANDS | 22,856 | $6 | 0.0% | $155.39 | +43.3% | INC CL A | 21036P108 |
| BHP | BHP GROUP LTD SPONSORED | 94,155 | $6 | 0.0% | $47.43 | — | ADS | 088606108 |
| SPMB | SPDR SER TR PORT | 256,408 | $6 | 0.0% | $0.02 | — | MTG BK ETF | 78464A383 |
| ILCV | ISHARES TR MORNINGSTAR | 84,418 | $6 | 0.0% | $61.46 | — | VALU | 464288109 |
| — | TOTALENERGIES SE SPONSORED | 97,134 | $6 | 0.0% | $47.22 | — | ADS | 89151E109 |
| QGRO | AMERICAN CENTY | 80,804 | $6 | 0.0% | $0.07 | — | ETF TR US QUALITY GROW | 025072307 |
| FLQM | FRANKLIN TEMPLETON | 123,982 | $6 | 0.0% | $19.06 | — | ETF TR US MID CP MLTFCT | 35473P884 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 133,701 | $6 | 0.0% | $43.24 | — | US AGRAT | 38149W101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 108,525 | $6 | 0.0% | $62.89 | — | GREEN | 33733E500 |
| RSPN | INVESCO EXCHANGE TRADED | 27,098 | $6 | 0.0% | $131.16 | — | FD T S&P500 EQL IND | 46137V324 |
| SLYV | SPDR SER | 71,555 | $6 | 0.0% | $79.15 | — | TR S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK | 41,974 | $6 | 0.0% | $92.89 | +30.2% | ENERGY INC COM | 25278X109 |
| DSI | ISHARES TR MSCI KLD400 | 65,152 | $5 | 0.0% | $72.02 | — | SOC | 464288570 |
| VYMI | VANGUARD WHITEHALL FDS | 86,712 | $5 | 0.0% | $52.10 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC | 113,682 | $5 | 0.0% | $50.39 | — | TR SHT TM US TRES | 808524862 |
| GRID | FIRST TR EXCHANGE TRADED | 51,838 | $5 | 0.0% | $70.14 | — | FD NASDQ CLN EDGE | 33737A108 |
| CCI | CROWN CASTLE | 47,806 | $5 | 0.0% | $98.83 | +3.6% | INC COM | 22822V101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 244,699 | $5 | 0.0% | $2.44 | — | NAS100 | 33740F557 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 89,374 | $5 | 0.0% | $33.65 | — | US EQ | 381430123 |
| — | PIMCO | 1,084,397 | $5 | 0.0% | $5.57 | — | HIGH INCOME FD COM SHS | 722014107 |
| GSK | GSK PLC SPONSORED | 151,832 | $5 | 0.0% | $27.22 | — | ADR | 37733W204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 204,010 | $5 | 0.0% | $0.03 | — | INCOME | 14020Y201 |
| SPTS | SPDR SER TR PORTFOLIO | 186,782 | $5 | 0.0% | $13.20 | — | SH TSR | 78468R101 |
| IAGG | ISHARES | 109,033 | $5 | 0.0% | $40.47 | — | TR CORE INTL AGGR | 46435G672 |
| — | ARISTA NETWORKS | 33,091 | $5 | 0.0% | $137.93 | — | INC COM | 040413106 |
| AOK | ISHARES TR CONSER ALLOC | 152,149 | $5 | 0.0% | $36.07 | — | ETF | 464289883 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 104,280 | $5 | 0.0% | $21.53 | — | EX US | 33737J174 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 107,037 | $5 | 0.0% | $43.66 | — | SHORT | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 107,869 | $5 | 0.0% | $53.07 | — | TRES | 808524854 |
| TDV | PROSHARES | 80,014 | $5 | 0.0% | $34.95 | — | TR S&P TECH DIVIDEN | 74347G606 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 142,508 | $5 | 0.0% | $31.66 | — | BFR | 33740F623 |
| QQQE | DIREXION | 68,778 | $5 | 0.0% | $17.42 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| WY | WEYERHAEUSER CO MTN | 156,880 | $5 | 0.0% | $22.42 | +24.2% | BE COM NEW | 962166104 |
| PH | PARKER-HANNIFIN | 13,439 | $5 | 0.0% | $206.21 | +59.3% | CORP COM | 701094104 |
| INCE | FRANKLIN TEMPLETON | 106,458 | $5 | 0.0% | $23.39 | — | ETF TR US LOW VOLATILIT | 35473P504 |
| — | ETF MANAGERS TR PRIME CYBR | 103,034 | $5 | 0.0% | $36.54 | — | SCRTY | 26924G201 |
| LUV | SOUTHWEST AIRLS | 143,336 | $5 | 0.0% | $33.95 | -13.1% | CO COM | 844741108 |
| ITM | VANECK ETF TRUST INTRMDT | 112,174 | $5 | 0.0% | $50.51 | — | MUNI ETF | 92189H201 |
| DGX | QUEST DIAGNOSTICS | 36,725 | $5 | 0.0% | $125.46 | +4.4% | INC COM | 74834L100 |
| GM | GENERAL MTRS | 133,478 | $5 | 0.0% | $40.44 | -16.8% | CO COM | 37045V100 |
| STLD | STEEL DYNAMICS | 47,056 | $5 | 0.0% | $31.40 | +211.2% | INC COM | 858119100 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 179,792 | $5 | 0.0% | $28.26 | — | FD | 46141D203 |
| ALL | ALLSTATE | 46,782 | $5 | 0.0% | $91.95 | +16.1% | CORP COM | 020002101 |
| SMMV | ISHARES | 148,527 | $5 | 0.0% | $24.03 | — | TR MSCI USA SMCP MN | 46435G433 |
| XYZ | BLOCK | 76,404 | $5 | 0.0% | $73.62 | -15.1% | INC CL A | 852234103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 55,254 | $5 | 0.0% | $53.05 | — | 600 IDX | 921932828 |
| EXC | EXELON | 124,365 | $5 | 0.0% | $24.66 | +51.9% | CORP COM | 30161N101 |
| DEO | DIAGEO PLC SPON | 29,197 | $5 | 0.0% | $109.71 | — | ADR NEW | 25243Q205 |
| PDEC | INNOVATOR ETFS | 151,923 | $5 | 0.0% | $24.01 | — | TR US EQTY PWR BUF | 45782C540 |
| EMN | EASTMAN CHEM | 60,333 | $5 | 0.0% | $75.29 | -2.8% | CO COM | 277432100 |
| SCZ | ISHARES | 85,320 | $5 | 0.0% | $28.23 | — | TR EAFE SML CP ETF | 464288273 |
| LNT | ALLIANT | 95,741 | $5 | 0.0% | $43.18 | +13.6% | ENERGY CORP COM | 018802108 |
| RSPU | INVESCO EXCHANGE TRADED | 45,216 | $5 | 0.0% | $80.52 | — | FD T S&P500 EQL UTL | 46137V274 |
| MUNI | PIMCO | 96,276 | $5 | 0.0% | $17.65 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 80,806 | $5 | 0.0% | $44.84 | — | US 500 ENH | 92647N782 |
| ACWI | ISHARES TR MSCI ACWI | 51,818 | $5 | 0.0% | $73.20 | — | ETF | 464288257 |
| VLU | SPDR SER TR SPDR | 33,457 | $5 | 0.0% | $103.19 | — | S&P1500VL | 78464A128 |
| GGG | GRACO | 57,338 | $5 | 0.0% | $63.27 | +18.6% | INC COM | 384109104 |
| AZO | AUTOZONE | 1,978 | $5 | 0.0% | $1376.23 | +85.3% | INC COM | 053332102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 164,891 | $5 | 0.0% | $28.24 | — | EME | 381430206 |
| — | NUVEEN | 565,635 | $5 | 0.0% | $9.62 | — | MUN VALUE FD INC COM | 670928100 |
| BUG | GLOBAL X FDS | 202,745 | $5 | 0.0% | $28.74 | — | CYBRSCURTY ETF | 37954Y384 |
| CAG | CONAGRA BRANDS | 145,872 | $5 | 0.0% | $28.29 | +11.0% | INC COM | 205887102 |
| DD | DUPONT DE NEMOURS | 68,772 | $5 | 0.0% | $22.38 | +21.4% | INC COM | 26614N102 |
| IQV | IQVIA HLDGS | 21,835 | $5 | 0.0% | $132.41 | +51.6% | INC COM | 46266C105 |
| VALE | VALE S A SPONSORED | 365,476 | $5 | 0.0% | $6.44 | — | ADS | 91912E105 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 31,958 | $5 | 0.0% | $123.56 | — | BIOTECH | 33733E203 |
| — | EATON VANCE TAX-MANAGED GLOB | 594,851 | $5 | 0.0% | $10.67 | — | COM | 27829C105 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND | 540,729 | $5 | 0.0% | $12.16 | — | INCOME | 43010E404 |
| XSHQ | INVESCO EXCH TRADED | 135,276 | $5 | 0.0% | $33.61 | — | FD TR II S&P SMLCAP QTY | 46138G300 |
| IYF | ISHARES TR U.S. | 65,265 | $5 | 0.0% | $73.38 | — | FINLS ETF | 464287788 |
| IDV | ISHARES | 184,868 | $5 | 0.0% | $23.83 | — | TR INTL SEL DIV ETF | 464288448 |
| MRNA | MODERNA | 39,944 | $5 | 0.0% | $141.69 | -5.9% | INC COM | 60770K107 |
| MDYG | SPDR SER | 67,194 | $5 | 0.0% | $43.36 | — | TR S&P 400 MDCP GRW | 78464A821 |
| FNCL | FIDELITY COVINGTON | 102,082 | $5 | 0.0% | $40.14 | — | TRUST MSCI FINLS IDX | 316092501 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 357,831 | $5 | 0.0% | $8.36 | +14.7% | COM | 69121K104 |
| FXN | FIRST TR EXCHANGE TRADED | 306,875 | $5 | 0.0% | $8.64 | — | FD ENERGY ALPHADX | 33734X127 |
| IGIB | ISHARES TR ISHS 5-10YR | 94,920 | $5 | 0.0% | $59.94 | — | INVT | 464288638 |
| DFUS | DIMENSIONAL | 99,127 | $5 | 0.0% | $36.05 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| EUDG | WISDOMTREE | 155,941 | $5 | 0.0% | $3.92 | — | TR EURO QTLY DIV GR | 97717X610 |
| FDVV | FIDELITY COVINGTON | 119,548 | $5 | 0.0% | $23.10 | — | TRUST HIGH DIVID ETF | 316092840 |
| AVUS | AMERICAN CENTY | 62,944 | $5 | 0.0% | $40.38 | — | ETF TR US EQT ETF | 025072885 |
| TRV | TRAVELERS COMPANIES | 27,245 | $5 | 0.0% | $117.04 | +43.3% | INC COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 95,007 | $5 | 0.0% | $30.94 | +37.4% | COM | 14448C104 |
| IVOO | VANGUARD ADMIRAL FDS | 53,267 | $5 | 0.0% | $76.62 | — | INC MIDCP 400 IDX | 921932885 |
| FAST | FASTENAL | 79,924 | $5 | 0.0% | $19.47 | +31.9% | CO COM | 311900104 |
| DFAS | DIMENSIONAL | 85,903 | $5 | 0.0% | $48.42 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR SPDR | 129,091 | $5 | 0.0% | $26.45 | — | S&P 500 ETF | 78468R796 |
| VOTE | ENGINE NO | 90,291 | $5 | 0.0% | $51.76 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| — | KELLOGG | 69,031 | $5 | 0.0% | $48.93 | +19.1% | CO COM | 487836108 |
| PSEC | PROSPECT | 750,357 | $5 | 0.0% | $3.69 | +17.9% | CAP CORP COM | 74348T102 |
| AON | AON PLC | 13,458 | $5 | 0.0% | $284.88 | +11.9% | SHS CL A | G0403H108 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 100,602 | $5 | 0.0% | $25.12 | — | MU | 78468R721 |
| ILCG | ISHARES TR MORNINGSTAR | 74,476 | $5 | 0.0% | $83.00 | — | GRWT | 464287119 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 171,844 | $5 | 0.0% | $19.81 | — | AMER ENERGY | 33738D101 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 64,365 | $5 | 0.0% | $57.50 | +5.7% | I COM | 34964C106 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 149,314 | $5 | 0.0% | $24.37 | — | VOL SMCP | 33741Y100 |
| FCG | FIRST TR EXCHANGE-TRADED | 198,264 | $5 | 0.0% | $14.11 | — | FD NAT GAS ETF | 33733E807 |
| SLB | SCHLUMBERGER | 93,796 | $5 | 0.0% | $35.60 | +25.0% | LTD COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,556 | $5 | 0.0% | $277.49 | +1.1% | CL A | 989207105 |
| DHI | D R HORTON | 37,732 | $5 | 0.0% | $60.24 | +77.0% | INC COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS | 13,038 | $5 | 0.0% | $225.62 | +49.3% | INC COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS | 12,465 | $5 | 0.0% | $347.48 | -1.8% | INC N CL A | 16119P108 |
| AWK | AMERICAN WTR WKS | 31,922 | $5 | 0.0% | $115.26 | +20.1% | CO INC NEW COM | 030420103 |
| SPG | SIMON PPTY GROUP | 39,128 | $5 | 0.0% | $85.26 | +10.8% | INC NEW COM | 828806109 |
| — | COHEN & STEERS | 395,619 | $5 | 0.0% | $8.99 | — | TOTAL RETURN COM | 19247R103 |
| VICI | VICI PPTYS | 143,489 | $5 | 0.0% | $24.72 | +11.6% | INC COM | 925652109 |
| FDIS | FIDELITY COVINGTON | 61,495 | $5 | 0.0% | $46.39 | — | TRUST MSCI CONSM DIS | 316092204 |
| ABR | ARBOR REALTY | 304,006 | $5 | 0.0% | $10.67 | — | TRUST INC COM | 038923108 |
| VSS | VANGUARD | 40,685 | $4 | 0.0% | $101.49 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| RYLD | GLOBAL X FDS RUSSELL | 248,346 | $4 | 0.0% | $21.80 | — | 2000 | 37954Y459 |
| XMHQ | INVESCO EXCHANGE TRADED | 55,503 | $4 | 0.0% | $48.91 | — | FD T S&P MDCP QUALITY | 46137V472 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 89,277 | $4 | 0.0% | $17.85 | — | ETF | 316092824 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 483,668 | $4 | 0.0% | $8.87 | — | RESPONS | 53700T793 |
| XLC | SELECT SECTOR SPDR | 68,599 | $4 | 0.0% | $47.17 | — | TR COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS | 15,217 | $4 | 0.0% | $192.92 | +44.1% | INC COM NEW | 620076307 |
| ROMO | STRATEGY | 172,150 | $4 | 0.0% | $23.12 | — | SHS NEWFOUND RESLV | 86280R886 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 123,163 | $4 | 0.0% | $13.05 | — | EQTY BFR | 33740U505 |
| PSEP | INNOVATOR ETFS | 135,511 | $4 | 0.0% | $27.37 | — | TR US EQTY PWR BUF | 45782C656 |
| LNG | CHENIERE | 28,968 | $4 | 0.0% | $112.28 | +31.9% | ENERGY INC COM NEW | 16411R208 |
| PICK | ISHARES | 109,037 | $4 | 0.0% | $37.05 | — | INC MSCI GBL ETF NEW | 46434G848 |
| DLTR | DOLLAR TREE | 30,683 | $4 | 0.0% | $125.55 | +17.2% | INC COM | 256746108 |
| PNOV | INNOVATOR ETFS | 129,371 | $4 | 0.0% | $15.11 | — | TR US EQTY PWR BUF | 45782C573 |
| HBAN | HUNTINGTON BANCSHARES | 403,730 | $4 | 0.0% | $9.90 | -4.4% | INC COM | 446150104 |
| BILS | SPDR SER TR BLOOMBERG 3-12 | 43,616 | $4 | 0.0% | $0.10 | — | M | 78468R523 |
| PSA | PUBLIC STORAGE | 14,837 | $4 | 0.0% | $211.75 | +23.2% | COM | 74460D109 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 54,962 | $4 | 0.0% | $25.79 | — | SMLCP MENT | 46138E842 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 137,440 | $4 | 0.0% | $0.03 | — | US | 33740F474 |
| BIIB | BIOGEN | 15,176 | $4 | 0.0% | $286.99 | +3.8% | INC COM | 09062X103 |
| TROW | PRICE T ROWE GROUP | 38,549 | $4 | 0.0% | $86.48 | +11.5% | INC COM | 74144T108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 73,620 | $4 | 0.0% | $41.95 | — | GLB ETF | 301505707 |
| NDSN | NORDSON | 17,359 | $4 | 0.0% | $206.31 | +4.5% | CORP COM | 655663102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 149,820 | $4 | 0.0% | $13.76 | — | INTE | 37954Y715 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 52,891 | $4 | 0.0% | $58.24 | — | MOMENTUM | 46137V837 |
| FLQL | FRANKLIN TEMPLETON | 95,691 | $4 | 0.0% | $27.93 | — | ETF TR US LRG CP MLTFCT | 35473P801 |
| EZM | WISDOMTREE | 80,779 | $4 | 0.0% | $41.68 | — | TR US MIDCAP FUND | 97717W570 |
| FDRR | FIDELITY COVINGTON | 102,111 | $4 | 0.0% | $33.06 | — | TRUST DIVID ETF RISI | 316092832 |
| ES | EVERSOURCE | 60,078 | $4 | 0.0% | $55.18 | +19.7% | ENERGY COM | 30040W108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 67,438 | $4 | 0.0% | $29.35 | — | STAPLE | 33734X119 |
| AEE | AMEREN | 51,723 | $4 | 0.0% | $60.19 | +30.7% | CORP COM | 023608102 |
| ROBT | FIRST TR EXCHANGE-TRADED | 92,372 | $4 | 0.0% | $38.04 | — | FD NASDQ ARTFCIAL | 33738R720 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ | 198,115 | $4 | 0.0% | $23.18 | — | BK ETF | 33738R860 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 110,180 | $4 | 0.0% | $13.08 | — | MUN OPORTUNITE | 41653L503 |
| SNA | SNAP ON | 14,520 | $4 | 0.0% | $155.49 | +55.4% | INC COM | 833034101 |
| — | PIMCO CORPORATE & | 297,766 | $4 | 0.0% | $5.03 | — | INCOME OPP COM | 72201B101 |
| YUM | YUM BRANDS | 30,075 | $4 | 0.0% | $77.97 | +65.2% | INC COM | 988498101 |
| — | GASLOG PARTNERS | 483,109 | $4 | 0.0% | $0.01 | — | LP UNIT LTD PTNRP | Y2687W108 |
| NXST | NEXSTAR MEDIA GROUP | 24,881 | $4 | 0.0% | $127.11 | +16.7% | INC COMMON STOCK | 65336K103 |
| DOCU | DOCUSIGN | 80,909 | $4 | 0.0% | $124.20 | -57.4% | INC COM | 256163106 |
| — | LIBERTY ALL STAR | 638,716 | $4 | 0.0% | $6.11 | — | EQUITY FD SH BEN INT | 530158104 |
| TAXF | AMERICAN CENTY | 82,480 | $4 | 0.0% | $38.48 | — | ETF TR DIVERSIFIED MU | 025072505 |
| OMF | ONEMAIN HLDGS | 94,398 | $4 | 0.0% | $41.44 | -5.9% | INC COM | 68268W103 |
| WYNN | WYNN RESORTS | 38,984 | $4 | 0.0% | $106.73 | -2.3% | LTD COM | 983134107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 125,204 | $4 | 0.0% | $31.83 | — | VAL | 25434V807 |
| RPG | INVESCO EXCHANGE TRADED | 26,903 | $4 | 0.0% | $125.94 | — | FD T S&P500 PUR GWT | 46137V266 |
| WDAY | WORKDAY | 18,158 | $4 | 0.0% | $143.34 | +39.7% | INC CL A | 98138H101 |
| PPL | PPL | 154,970 | $4 | 0.0% | $22.23 | +13.1% | CORP COM | 69351T106 |
| ALLE | ALLEGION PLC | 34,133 | $4 | 0.0% | $105.73 | -0.1% | ORD SHS | G0176J109 |
| NET | CLOUDFLARE | 62,644 | $4 | 0.0% | $66.63 | -10.4% | INC CL A COM | 18915M107 |
| OMC | OMNICOM GROUP | 42,920 | $4 | 0.0% | $67.01 | +26.7% | INC COM | 681919106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 98,501 | $4 | 0.0% | $27.92 | — | US EQT | 33740F722 |
| PSCC | INVESCO EXCH TRADED | 37,411 | $4 | 0.0% | $8.21 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| HYD | VANECK | 78,890 | $4 | 0.0% | $44.79 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 45,238 | $4 | 0.0% | $65.89 | — | MID CAP | 46137Y401 |
| NXDT | NEXPOINT | 321,512 | $4 | 0.0% | $12.64 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| FLRT | PACER FDS TR PAC ASSET | 87,472 | $4 | 0.0% | $3.01 | — | FLTG | 69374H428 |
| FSMB | FIRST TR EXCH TRADED FD III | 203,109 | $4 | 0.0% | $6.46 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ETF SER SOLUTIONS NATIONWIDE | 185,877 | $4 | 0.0% | $26.52 | — | NASDQ | 26922A172 |
| QDPL | PACER FDS TR METAURUS | 124,854 | $4 | 0.0% | $18.47 | — | CAP 400 | 69374H436 |
| — | ISHARES TR IBONDS DEC25 | 162,631 | $4 | 0.0% | $12.55 | — | ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES | 73,162 | $4 | 0.0% | $40.43 | +8.5% | INC CL C | 24703L202 |
| — | MODIVCARE | 87,559 | $4 | 0.0% | $0.05 | — | INC COM | 60783X104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 290,066 | $4 | 0.0% | $15.80 | — | YIELD | 46090F100 |
| DTH | WISDOMTREE | 106,714 | $4 | 0.0% | $5.46 | — | TR ITL HIGH DIV FD | 97717W802 |
| ENPH | ENPHASE | 23,519 | $4 | 0.0% | $177.88 | +0.4% | ENERGY INC COM | 29355A107 |
| XSOE | WISDOMTREE | 140,852 | $4 | 0.0% | $35.55 | — | TR EM EX ST-OWNED | 97717X578 |
| MGM | MGM RESORTS | 89,401 | $4 | 0.0% | $32.41 | +31.8% | INTERNATIONAL COM | 552953101 |
| XDQQ | INNOVATOR ETFS | 156,642 | $4 | 0.0% | $0.03 | — | TR GROWTH ACCELERAT | 45783Y608 |
| PTMC | PACER FDS TR TRENDP | 118,960 | $4 | 0.0% | $29.28 | — | US MID CP | 69374H204 |
| FLJH | FRANKLIN TEMPLETON | 127,248 | $4 | 0.0% | $0.03 | — | ETF TR FTSE JAPAN HDG | 35473P637 |
| XYLD | GLOBAL X FDS | 94,934 | $4 | 0.0% | $40.01 | — | S&P 500 COVERED | 37954Y475 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 69,010 | $4 | 0.0% | $41.39 | — | ETF | 46137V142 |
| ICOW | PACER FDS TR DEVELOPED | 130,617 | $4 | 0.0% | $2.77 | — | MRKT | 69374H873 |
| — | MARATHON | 168,502 | $4 | 0.0% | $12.71 | — | OIL CORP COM | 565849106 |
| CNI | CANADIAN NATL RY | 32,008 | $4 | 0.0% | $88.66 | +26.8% | CO COM | 136375102 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 229,839 | $4 | 0.0% | $5.88 | — | PFD SECS | 33739P855 |
| CSM | PROSHARES | 75,724 | $4 | 0.0% | $62.64 | — | TR LARGE CAP CRE | 74347R248 |
| DTE | DTE | 34,985 | $4 | 0.0% | $84.38 | +20.2% | ENERGY CO COM | 233331107 |
| MPT | MEDICAL PPTYS | 414,505 | $4 | 0.0% | $7.74 | — | TRUST INC COM | 58463J304 |
| ITB | ISHARES | 44,881 | $4 | 0.0% | $30.21 | — | TR US HOME CONS ETF | 464288752 |
| MRVL | MARVELL | 63,840 | $4 | 0.0% | $53.11 | -9.4% | TECHNOLOGY INC COM | 573874104 |
| FENY | FIDELITY COVINGTON | 171,905 | $4 | 0.0% | $18.55 | — | TRUST MSCI ENERGY IDX | 316092402 |
| XDSQ | INNOVATOR ETFS | 132,760 | $4 | 0.0% | $0.03 | — | TR US EQUITY ACCELE | 45783Y103 |
| CTRA | COTERRA | 149,968 | $4 | 0.0% | $21.45 | +6.3% | ENERGY INC COM | 127097103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 180,466 | $4 | 0.0% | $4.45 | — | INCM ETF | 33738R308 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,244 | $4 | 0.0% | $136.86 | +16.5% | IN COM | 679580100 |
| LULU | LULULEMON ATHLETICA | 9,981 | $4 | 0.0% | $237.97 | +55.0% | INC COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 46,442 | $4 | 0.0% | $72.04 | +10.3% | I COMMON STOCK | 36266G107 |
| PPG | PPG INDS | 25,420 | $4 | 0.0% | $113.43 | +16.1% | INC COM | 693506107 |
| BRSP | BRIGHTSPIRE | 559,746 | $4 | 0.0% | $5.71 | — | CAPITAL INC COM CL A | 10949T109 |
| COF | CAPITAL ONE | 34,427 | $4 | 0.0% | $116.90 | -18.0% | FINL CORP COM | 14040H105 |
| SFNC | SIMMONS 1ST NATL | 217,939 | $4 | 0.0% | $23.39 | -28.0% | CORP CL A $1 PAR | 828730200 |
| — | CATALENT | 86,629 | $4 | 0.0% | $7.91 | — | INC COM | 148806102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 235,504 | $4 | 0.0% | $13.63 | — | COM SBI | 40167F101 |
| HYLB | DBX ETF TR XTRACK | 108,464 | $4 | 0.0% | $21.65 | — | USD HIGH | 233051432 |
| — | PHYSICIANS RLTY | 267,102 | $4 | 0.0% | $5.87 | — | TR COM | 71943U104 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO TAX | 149,772 | $4 | 0.0% | $24.39 | — | FREE | 46138G862 |
| MTB | M & | 30,098 | $4 | 0.0% | $141.85 | -22.0% | T BK CORP COM | 55261F104 |
| CF | CF INDS HLDGS | 53,470 | $4 | 0.0% | $69.98 | -6.3% | INC COM | 125269100 |
| FTXN | FIRST TR EXCHANGE-TRADED | 140,787 | $4 | 0.0% | $13.65 | — | FD NASDQ OIL GAS | 33738R845 |
| RDVI | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 168,411 | $4 | 0.0% | $0.02 | — | RISING | 33738D879 |
| IDXX | IDEXX LABS | 7,348 | $4 | 0.0% | $351.58 | +36.3% | INC COM | 45168D104 |
| KRBN | KRANESHARES TR GLOBAL | 97,225 | $4 | 0.0% | $46.87 | — | CARB STRA | 500767678 |
| MSTR | MICROSTRATEGY | 10,704 | $4 | 0.0% | $40.53 | -25.2% | INC CL A NEW | 594972408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 202,585 | $4 | 0.0% | $12.74 | — | TR UNIT | 85208R101 |
| IHAK | ISHARES | 96,023 | $4 | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| WCN | WASTE CONNECTIONS | 25,398 | $4 | 0.0% | $118.74 | +15.6% | INC COM | 94106B101 |
| IYE | ISHARES TR U.S. | 84,736 | $4 | 0.0% | $33.81 | — | ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 48,314 | $4 | 0.0% | $57.05 | — | ETF | 921946810 |
| EW | EDWARDS LIFESCIENCES | 38,381 | $4 | 0.0% | $94.26 | -7.8% | CORP COM | 28176E108 |
| TM | TOYOTA MOTOR | 22,473 | $4 | 0.0% | $48.20 | — | CORP ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 108,648 | $4 | 0.0% | $36.96 | — | ADR | 110448107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 101,697 | $4 | 0.0% | $31.94 | — | US EQT DEEP DUFR | 33740F771 |
| GCC | WISDOMTREE | 210,601 | $4 | 0.0% | $16.35 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| IYJ | ISHARES | 33,864 | $4 | 0.0% | $74.48 | — | TR US INDUSTRIALS | 464287754 |
| PEG | PUBLIC SVC ENTERPRISE | 57,214 | $4 | 0.0% | $41.53 | +37.5% | GRP IN COM | 744573106 |
| PFXF | VANECK | 202,383 | $4 | 0.0% | $15.15 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| WPM | WHEATON PRECIOUS | 82,679 | $4 | 0.0% | $28.98 | +60.2% | METALS CORP COM | 962879102 |
| — | WESTROCK | 122,563 | $4 | 0.0% | $28.83 | — | CO COM | 96145D105 |
| JCPB | J P MORGAN EXCHANGE TRADED | 76,120 | $4 | 0.0% | $0.05 | — | F CORE PLUS BD ETF | 46641Q670 |
| UAUG | INNOVATOR ETFS | 122,963 | $4 | 0.0% | $24.28 | — | TR US EQT ULTRA BF | 45782C672 |
| MDYV | SPDR SER | 51,379 | $4 | 0.0% | $44.20 | — | TR S&P 400 MDCP VAL | 78464A839 |
| TILT | FLEXSHARES TR MORNSTAR | 20,784 | $4 | 0.0% | $118.08 | — | USMKT | 33939L100 |
| EXPD | EXPEDITORS INTL WASH | 28,879 | $3 | 0.0% | $109.12 | +0.7% | INC COM | 302130109 |
| IBDR | ISHARES TR IBONDS | 149,010 | $3 | 0.0% | $9.69 | — | DEC2026 | 46435GAA0 |
| JMST | J P MORGAN EXCHANGE TRADED | 68,676 | $3 | 0.0% | $44.57 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| ON | ON SEMICONDUCTOR | 36,687 | $3 | 0.0% | $48.87 | +69.2% | CORP COM | 682189105 |
| TD | TORONTO DOMINION BK ONT | 55,757 | $3 | 0.0% | $62.94 | -4.4% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 146,883 | $3 | 0.0% | $14.44 | — | 2023 HY | 46138J858 |
| FRO | FRONTLINE PLC | 237,638 | $3 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| UJAN | INNOVATOR ETFS | 105,491 | $3 | 0.0% | $23.56 | — | TR US EQT ULTRA BF | 45782C300 |
| — | ISHARES TR IBONDS | 148,750 | $3 | 0.0% | $0.02 | — | 25 TRM TS | 46436E866 |
| VNM | VANECK ETF TRUST VANECK | 258,602 | $3 | 0.0% | $1.33 | — | VIETNAM | 92189F817 |
| LEN | LENNAR | 27,446 | $3 | 0.0% | $86.93 | +21.0% | CORP CL A | 526057104 |
| CVNA | CARVANA | 132,379 | $3 | 0.0% | $13.87 | 0.0% | CO CL A | 146869102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 55,000 | $3 | 0.0% | $47.05 | — | LP | 559080106 |
| DTD | WISDOMTREE | 55,165 | $3 | 0.0% | $56.89 | — | TR US TOTAL DIVIDND | 97717W109 |
| — | DISCOVER | 29,301 | $3 | 0.0% | $82.52 | — | FINL SVCS COM | 254709108 |
| RWL | INVESCO EXCH TRADED | 42,749 | $3 | 0.0% | $31.00 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| JQUA | J P MORGAN EXCHANGE TRADED | 76,887 | $3 | 0.0% | $17.67 | — | F US QUALTY FCTR | 46641Q761 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 85,899 | $3 | 0.0% | $45.14 | — | HIYL | 33738D408 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 43,356 | $3 | 0.0% | $53.08 | — | COR BD | 92206C813 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 17,224 | $3 | 0.0% | $148.49 | — | RUS3000IDX | 92206C599 |
| CEG | CONSTELLATION | 37,044 | $3 | 0.0% | $54.42 | +49.5% | ENERGY CORP COM | 21037T109 |
| IXC | ISHARES TR GLOBAL | 90,805 | $3 | 0.0% | $18.38 | — | ENERG ETF | 464287341 |
| ADSK | AUTODESK | 16,480 | $3 | 0.0% | $218.62 | -8.5% | INC COM | 052769106 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 186,213 | $3 | 0.0% | $21.22 | — | INM COMPSI | 46138E404 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,168 | $3 | 0.0% | $24.59 | — | COM | 19248A109 |
| ARTY | ISHARES | 101,576 | $3 | 0.0% | $3.51 | — | TR ROBOTICS ARTIF | 46435U556 |
| PFEB | INNOVATOR ETFS | 108,964 | $3 | 0.0% | $14.56 | — | TR US EQTY PWR BUF | 45782C417 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 123,268 | $3 | 0.0% | $0.03 | — | INTL LW | 52468L505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,393 | $3 | 0.0% | $56.63 | +30.4% | COM | 595017104 |
| GVI | ISHARES TR INTRM GOV | 32,457 | $3 | 0.0% | $86.66 | — | CR ETF | 464288612 |
| IMCB | ISHARES TR MRGSTR | 52,751 | $3 | 0.0% | $65.39 | — | MD CP ETF | 464288208 |
| MELI | MERCADOLIBRE | 2,809 | $3 | 0.0% | $1170.74 | +7.4% | INC COM | 58733R102 |
| CAH | CARDINAL | 35,149 | $3 | 0.0% | $53.61 | +50.3% | HEALTH INC COM | 14149Y108 |
| IBDS | ISHARES TR IBONDS | 141,296 | $3 | 0.0% | $9.29 | — | 27 ETF | 46435UAA9 |
| BN | BROOKFIELD CORP CL A LTD VT | 98,315 | $3 | 0.0% | $21.89 | -4.9% | SH | 11271J107 |
| SYLD | CAMBRIA | 54,093 | $3 | 0.0% | $44.82 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE | 23,730 | $3 | 0.0% | $110.04 | +23.2% | US INC COM | 872590104 |
| GWX | SPDR | 107,894 | $3 | 0.0% | $25.57 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP | 126,086 | $3 | 0.0% | $26.52 | -7.7% | INC COM | 174610105 |
| FSLR | FIRST SOLAR | 17,295 | $3 | 0.0% | $60.29 | +228.6% | INC COM | 336433107 |
| VRP | INVESCO EXCH TRADED | 147,464 | $3 | 0.0% | $16.23 | — | FD TR II VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS | 63,721 | $3 | 0.0% | $56.98 | -13.0% | INC CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES | 35,298 | $3 | 0.0% | $65.16 | +16.6% | N SHS - A - | N53745100 |
| PWR | QUANTA | 16,405 | $3 | 0.0% | $94.99 | +83.1% | SVCS INC COM | 74762E102 |
| — | FIRST TR ENERGY INFRASTRCTR | 218,339 | $3 | 0.0% | $14.67 | — | COM | 33738C103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 81,839 | $3 | 0.0% | $29.29 | — | US EQT | 33740U208 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 84,068 | $3 | 0.0% | $21.16 | — | PWR | 45783Y814 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 50,881 | $3 | 0.0% | $52.43 | — | BD ETF | 921946885 |
| CDNS | CADENCE DESIGN SYSTEM | 13,493 | $3 | 0.0% | $83.24 | +161.4% | INC COM | 127387108 |
| HUM | HUMANA | 7,072 | $3 | 0.0% | $421.31 | +15.9% | INC COM | 444859102 |
| — | LEGG MASON ETF INVT CLRBRDG AL | 74,697 | $3 | 0.0% | $44.21 | — | CP GW | 524682101 |
| WELL | WELLTOWER | 38,879 | $3 | 0.0% | $51.99 | +39.8% | INC COM | 95040Q104 |
| EXAS | EXACT SCIENCES | 33,425 | $3 | 0.0% | $79.91 | -2.4% | CORP COM | 30063P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 165,355 | $3 | 0.0% | $7.35 | — | CB | 46138J791 |
| OUNZ | VANECK MERK | 167,897 | $3 | 0.0% | $6.85 | — | GOLD TR GOLD TRUST | 921078101 |
| — | TIMOTHY PLAN | 135,839 | $3 | 0.0% | $22.54 | — | US LARGE MID CP | 887432284 |
| FLJP | FRANKLIN TEMPLETON | 115,228 | $3 | 0.0% | $0.03 | — | ETF TR FTSE JAPAN ETF | 35473P744 |
| HR | HEALTHCARE RLTY | 165,203 | $3 | 0.0% | $20.85 | — | TR CL A COM | 42226K105 |
| AJG | GALLAGHER ARTHUR J & | 14,180 | $3 | 0.0% | $103.33 | +96.6% | CO COM | 363576109 |
| DFCF | DIMENSIONAL | 74,553 | $3 | 0.0% | $10.14 | — | ETF TRUST CORE FIXED INCOM | 25434V872 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 133,051 | $3 | 0.0% | $23.09 | — | MACRO STRATEGY | 82889N715 |
| TDVG | T ROWE PRICE ETF INC PRICE | 93,051 | $3 | 0.0% | $4.95 | — | DIV GRWT | 87283Q404 |
| CSL | CARLISLE | 12,079 | $3 | 0.0% | $215.44 | -0.3% | COS INC COM | 142339100 |
| — | EATON VANCE TAX-MANAGED BUY- | 242,335 | $3 | 0.0% | $14.46 | — | COM | 27828Y108 |
| RFV | INVESCO EXCHANGE TRADED | 29,934 | $3 | 0.0% | $42.02 | — | FD T S&P MDCP400 VL | 46137V191 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 68,107 | $3 | 0.0% | $26.15 | — | FOOD BEV | 46137V753 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 94,046 | $3 | 0.0% | $29.87 | — | 100 ETF | 66538H534 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 77,608 | $3 | 0.0% | $19.64 | — | US EQT BUFFER | 33740F763 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 123,155 | $3 | 0.0% | $19.75 | — | EST ETF | 316092857 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 61,139 | $3 | 0.0% | $0.05 | — | EM EQT | 46641Q308 |
| REGN | REGENERON PHARMACEUTICALS | 4,294 | $3 | 0.0% | $501.84 | +52.8% | COM | 75886F107 |
| IVT | INVENTRUST PPTYS | 133,236 | $3 | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| VRIG | INVESCO ACTIVELY | 123,758 | $3 | 0.0% | $16.06 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 128,272 | $3 | 0.0% | $0.02 | — | SHR | 132061300 |
| EQIX | EQUINIX | 3,928 | $3 | 0.0% | $590.07 | +17.4% | INC COM | 29444U700 |
| FLRN | SPDR SER | 100,217 | $3 | 0.0% | $29.87 | — | TR BLOOMBERG INVT | 78468R200 |
| WTRG | ESSENTIAL UTILS | 76,735 | $3 | 0.0% | $47.24 | -11.2% | INC COM | 29670G102 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 57,508 | $3 | 0.0% | $16.74 | — | EQUITY | 33739P103 |
| PEXL | PACER FDS TR US EXPORT | 69,361 | $3 | 0.0% | $0.04 | — | LEAD | 69374H402 |
| TIPX | SPDR SER | 163,363 | $3 | 0.0% | $17.08 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| RSG | REPUBLIC | 19,685 | $3 | 0.0% | $85.01 | +62.9% | SVCS INC COM | 760759100 |
| FICS | FIRST TR EXCHANGE-TRADED | 92,616 | $3 | 0.0% | $17.40 | — | FD INTL DEV STRNGTH | 33738R662 |
| — | GABELLI DIVID & | 142,077 | $3 | 0.0% | $18.50 | — | INCOME TR COM | 36242H104 |
| BKLN | INVESCO EXCH TRADED | 142,125 | $3 | 0.0% | $16.74 | — | FD TR II SR LN ETF | 46138G508 |
| — | UNITED STS | 402,047 | $3 | 0.0% | $0.92 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| EVRG | EVERGY | 51,039 | $3 | 0.0% | $47.35 | +13.8% | INC COM | 30034W106 |
| KRE | SPDR SER | 73,002 | $3 | 0.0% | $66.88 | — | TR S&P REGL BKG | 78464A698 |
| PEY | INVESCO EXCHANGE TRADED | 155,035 | $3 | 0.0% | $11.26 | — | FD T HIG YLD EQ DIV | 46137V563 |
| LW | LAMB WESTON HLDGS | 25,918 | $3 | 0.0% | $77.25 | +37.2% | INC COM | 513272104 |
| IP | INTERNATIONAL PAPER | 93,507 | $3 | 0.0% | $31.76 | -8.4% | CO COM | 460146103 |
| — | ISHARES TR IBONDS DEC24 | 120,667 | $3 | 0.0% | $7.73 | — | ETF | 46434VBG4 |
| FVAL | FIDELITY COVINGTON | 60,457 | $3 | 0.0% | $45.51 | — | TRUST VLU FACTOR ETF | 316092782 |
| — | CERIDIAN HCM HLDG | 44,281 | $3 | 0.0% | $68.62 | -6.2% | INC COM | 15677J108 |
| HAL | HALLIBURTON | 89,730 | $3 | 0.0% | $27.86 | +6.5% | CO COM | 406216101 |
| SSO | PROSHARES | 50,860 | $3 | 0.0% | $0.06 | — | TR PSHS ULT S&P 500 | 74347R107 |
| BALL | BALL | 50,586 | $3 | 0.0% | $68.12 | -23.3% | CORP COM | 058498106 |
| DHS | WISDOMTREE | 37,005 | $3 | 0.0% | $37.86 | — | TR US HIGH DIVIDEND | 97717W208 |
| PID | INVESCO EXCHANGE TRADED | 162,879 | $3 | 0.0% | $11.61 | — | FD T INTL DIVI ACHI | 46137V548 |
| EWD | ISHARES INC MSCI SWEDEN | 82,931 | $3 | 0.0% | $0.04 | — | ETF | 464286756 |
| AB | ALLIANCEBERNSTEIN HLDG | 91,255 | $3 | 0.0% | $34.49 | — | L P UNIT LTD PARTN | 01881G106 |
| OTIS | OTIS WORLDWIDE | 32,951 | $3 | 0.0% | $53.27 | +51.4% | CORP COM | 68902V107 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 80,646 | $3 | 0.0% | $21.59 | — | FD EM SML CP ALPH | 33737J307 |
| BK | BANK NEW YORK MELLON | 65,806 | $3 | 0.0% | $39.75 | +0.4% | CORP COM | 064058100 |
| CTVA | CORTEVA | 51,108 | $3 | 0.0% | $28.78 | +96.8% | INC COM | 22052L104 |
| FNY | FIRST TR EXCHANGE-TRADED | 45,192 | $3 | 0.0% | $8.60 | — | ALP MID CP GR ALPH | 33737M102 |
| FE | FIRSTENERGY | 75,206 | $3 | 0.0% | $26.22 | +34.2% | CORP COM | 337932107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 83,660 | $3 | 0.0% | $30.89 | — | US EQT DEP | 33740F672 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 132,349 | $3 | 0.0% | $22.92 | — | DNYM | 66538J738 |
| UWMC | UWM HOLDINGS CORPORATION | 520,248 | $3 | 0.0% | $7.10 | -24.2% | COM CL A | 91823B109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 33,454 | $3 | 0.0% | $89.49 | — | MET | 003263100 |
| EMLC | VANECK ETF TRUST JP MRGAN | 113,264 | $3 | 0.0% | $17.51 | — | EM LOC | 92189H300 |
| DRIV | GLOBAL X FDS AUTONMOUS | 111,192 | $3 | 0.0% | $22.44 | — | EV ETF | 37954Y624 |
| MET | METLIFE | 51,179 | $3 | 0.0% | $43.33 | +18.2% | INC COM | 59156R108 |
| SUSC | ISHARES TR ESG AWRE | 126,929 | $3 | 0.0% | $15.66 | — | USD ETF | 46435G193 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 80,102 | $3 | 0.0% | $34.16 | -11.0% | COM | 31620R303 |
| FLTR | VANECK ETF TRUST IG FLOATING | 114,010 | $3 | 0.0% | $18.87 | — | RATE | 92189F486 |
| — | PROSHARES | 207,082 | $3 | 0.0% | $7.12 | — | TR SHORT S&P 500 NE | 74347B425 |
| MLM | MARTIN MARIETTA | 6,219 | $3 | 0.0% | $282.66 | +37.4% | MATLS INC COM | 573284106 |
| TPHD | TIMOTHY PLAN | 90,985 | $3 | 0.0% | $15.45 | — | HIG DV STK ETF | 887432326 |
| AEM | AGNICO EAGLE MINES | 57,213 | $3 | 0.0% | $48.69 | +4.9% | LTD COM | 008474108 |
| LQDH | ISHARES | 30,731 | $3 | 0.0% | $62.36 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| VMC | VULCAN | 12,669 | $3 | 0.0% | $159.80 | +17.6% | MATLS CO COM | 929160109 |
| JXN | JACKSON | 93,265 | $3 | 0.0% | $30.80 | -6.9% | FINANCIAL INC COM CL A | 46817M107 |
| INDS | PACER FDS TR INDUSTRIAL | 72,704 | $3 | 0.0% | $38.77 | — | RELET | 69374H766 |
| FXO | FIRST TR EXCHANGE TRADED | 75,433 | $3 | 0.0% | $41.64 | — | FD FINLS ALPHADEX | 33734X135 |
| ACGR | AMERICAN CENTY | 68,629 | $3 | 0.0% | $0.04 | — | ETF TR SUSTAINABLE GRWT | 025072380 |
| DGS | WISDOMTREE | 60,389 | $3 | 0.0% | $41.31 | — | TR EMG MKTS SMCAP | 97717W281 |
| BBDC | BARINGS BDC | 358,442 | $3 | 0.0% | $6.94 | -19.0% | INC COM | 06759L103 |
| UAL | UNITED AIRLS HLDGS | 51,201 | $3 | 0.0% | $46.23 | +2.1% | INC COM | 910047109 |
| ARKW | ARK ETF TR NEXT GNRTN | 47,789 | $3 | 0.0% | $106.03 | — | INTER | 00214Q401 |
| MOS | MOSAIC | 79,954 | $3 | 0.0% | $35.52 | +0.9% | CO NEW COM | 61945C103 |
| FNGS | BANK MONTREAL MEDIUM NT LKD | 83,073 | $3 | 0.0% | $0.03 | — | 38 | 06368B504 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 143,664 | $3 | 0.0% | $1.81 | — | BD | 41653L404 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 41,069 | $3 | 0.0% | $175.64 | -61.9% | IN CL A | 98980L101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 188,662 | $3 | 0.0% | $15.29 | — | COM SH BEN INT | 128125101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 101,813 | $3 | 0.0% | $25.86 | — | US EQT PLS DWNSD | 82889N202 |
| PJUN | INNOVATOR ETFS | 87,538 | $3 | 0.0% | $19.93 | — | TR US EQTY PWR BUF | 45782C748 |
| ALTL | PACER FDS TR LUNT | 73,786 | $3 | 0.0% | $43.38 | — | LRG CP ALTR | 69374H717 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | 116,432 | $3 | 0.0% | $0.02 | — | DIV | 31423L305 |
| ILCB | ISHARES TR MORNINGSTR | 45,333 | $3 | 0.0% | $73.16 | — | US EQ | 464287127 |
| TBIL | RBB FD INC US TREAS 3 | 55,132 | $3 | 0.0% | $0.05 | — | MNTH | 74933W452 |
| PAUG | INNOVATOR ETFS | 88,443 | $3 | 0.0% | $26.84 | — | TR US EQTY PWR BF | 45782C680 |
| PCY | INVESCO EXCH TRADED | 141,513 | $3 | 0.0% | $8.69 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| STXE | EA SERIES TRUST STRIVE | 104,623 | $3 | 0.0% | $0.03 | — | EMERGING | 02072L698 |
| HYFI | AB ACTIVE ETFS | 77,749 | $3 | 0.0% | $0.04 | — | INC HIGH YIELD ETF | 00039J608 |
| EEMV | ISHARES | 49,907 | $3 | 0.0% | $51.67 | — | INC MSCI EMERG MRKT | 464286533 |
| USO | UNITED STS | 43,095 | $3 | 0.0% | $39.34 | — | OIL FD LP UNITS | 91232N207 |
| RITM | RITHM | 292,420 | $3 | 0.0% | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 95,317 | $3 | 0.0% | $0.03 | — | BD ETF | 33739P202 |
| DXCM | DEXCOM | 21,241 | $3 | 0.0% | $96.20 | +25.7% | INC COM | 252131107 |
| HOLX | HOLOGIC | 33,710 | $3 | 0.0% | $73.23 | +11.6% | INC COM | 436440101 |
| ZYXIQ | ZYNEX | 283,825 | $3 | 0.0% | $10.38 | 0.0% | INC COM | 98986M103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 82,886 | $3 | 0.0% | $24.15 | — | US EQT | 33740U885 |
| AMP | AMERIPRISE | 8,183 | $3 | 0.0% | $182.87 | +62.1% | FINL INC COM | 03076C106 |
| DGT | SPDR SER TR GLB DOW | 24,082 | $3 | 0.0% | $0.11 | — | ETF | 78464A706 |
| FNK | FIRST TR EXCHANGE-TRADED | 59,357 | $3 | 0.0% | $29.14 | — | ALP MID CAP VAL FD | 33737M201 |
| GWW | GRAINGER W W | 3,432 | $3 | 0.0% | $352.91 | +90.7% | INC COM | 384802104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 74,292 | $3 | 0.0% | $33.33 | — | EQT DEP NOV | 33740F839 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 100,308 | $3 | 0.0% | $20.43 | — | INT | 92763M105 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 37,805 | $3 | 0.0% | $31.13 | — | US 500 VOL | 92647N766 |
| — | PGIM GLOBAL | 244,594 | $3 | 0.0% | $14.78 | — | HIGH YIELD FD FO COM | 69346J106 |
| CTAS | CINTAS | 5,396 | $3 | 0.0% | $65.91 | +74.0% | CORP COM | 172908105 |
| FNV | FRANCO NEV | 18,798 | $3 | 0.0% | $106.60 | +37.3% | CORP COM | 351858105 |
| ALLY | ALLY | 99,199 | $3 | 0.0% | $24.79 | -2.6% | FINL INC COM | 02005N100 |
| ULTA | ULTA BEAUTY | 5,688 | $3 | 0.0% | $314.71 | +55.6% | INC COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 122,942 | $3 | 0.0% | $25.55 | -40.1% | L SHS | G66721104 |
| ARKQ | ARK ETF TR AUTNMUS | 47,294 | $3 | 0.0% | $54.28 | — | TECHNLGY | 00214Q203 |
| HYGH | ISHARES | 31,803 | $3 | 0.0% | $0.08 | — | U S ETF TR IT RT HDG HGYL | 46431W606 |
| — | EA SERIES TRUST MERLYN | 124,401 | $3 | 0.0% | $20.53 | — | AI SECTOR | 02072L862 |
| — | TEMPLETON GLOBAL | 639,994 | $3 | 0.0% | $2.09 | — | INCOME FD COM | 880198106 |
| EPAM | EPAM SYS | 11,749 | $3 | 0.0% | $322.19 | -21.8% | INC COM | 29414B104 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 66,881 | $3 | 0.0% | $19.59 | — | US | 72202L363 |
| XBJL | INNOVATOR ETFS TR US EQT ACLRTD | 90,383 | $3 | 0.0% | $0.03 | — | 9 | 45783Y889 |
| SPIP | SPDR SER TR PORTFLI | 101,063 | $3 | 0.0% | $31.32 | — | TIPS ETF | 78464A656 |
| APO | APOLLO GLOBAL MGMT | 33,881 | $3 | 0.0% | $57.86 | +10.8% | INC COM | 03769M106 |
| TRMB | TRIMBLE | 49,085 | $3 | 0.0% | $64.72 | -24.4% | INC COM | 896239100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 66,637 | $3 | 0.0% | $35.18 | — | US BUF | 33740F748 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 115,383 | $3 | 0.0% | $12.22 | — | HY | 46138J833 |
| HPQ | HP | 84,450 | $3 | 0.0% | $16.65 | +62.9% | INC COM | 40434L105 |
| VGK | VANGUARD | 41,904 | $3 | 0.0% | $8.39 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 41,730 | $3 | 0.0% | $72.66 | -22.2% | PL ORD SHS | G7997R103 |
| VST | VISTRA | 97,759 | $3 | 0.0% | $17.78 | +32.8% | CORP COM | 92840M102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 12,453 | $3 | 0.0% | $148.08 | — | ETF | 92204A603 |
| JAVA | J P MORGAN EXCHANGE TRADED | 48,085 | $3 | 0.0% | $6.99 | — | F ACTIVE VALUE ETF | 46641Q167 |
| HRL | HORMEL FOODS | 63,439 | $3 | 0.0% | $38.28 | -4.5% | CORP COM | 440452100 |
| — | EATON VANCE TAX-MANAGED GLOB | 321,664 | $3 | 0.0% | $9.05 | — | COM | 27829F108 |
| ROL | ROLLINS | 59,327 | $3 | 0.0% | $30.02 | +30.9% | INC COM | 775711104 |
| XBJA | INNOVATOR ETFS TR US EQT ACC | 103,363 | $3 | 0.0% | $0.02 | — | 9 BFR | 45783Y780 |
| JGRO | J P MORGAN EXCHANGE TRADED | 45,549 | $3 | 0.0% | $29.18 | — | F ACTIVE GROWTH | 46654Q609 |
| — | PIMCO STRATEGIC | 487,553 | $3 | 0.0% | $8.36 | — | INCOME FD COM | 72200X104 |
| JNK | SPDR SER | 27,459 | $3 | 0.0% | $34.80 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 20,740 | $3 | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| — | BARRICK | 149,005 | $3 | 0.0% | $17.63 | — | GOLD CORP COM | 067901108 |
| FNB | F | 220,127 | $3 | 0.0% | $9.57 | +7.8% | N B CORP COM | 302520101 |
| JUST | GOLDMAN SACHS ETF TR JUST | 39,730 | $3 | 0.0% | $45.75 | — | US LRG CP | 381430396 |
| AAAU | GOLDMAN SACHS PHYSICAL | 131,872 | $3 | 0.0% | $17.13 | — | GOLD UNIT | 38150K103 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 62,284 | $3 | 0.0% | $29.38 | — | SVC | 316092873 |
| XBAP | INNOVATOR ETFS | 86,436 | $3 | 0.0% | $0.03 | — | TR US EQUITY ACCELE | 45783Y301 |
| CDW | CDW | 13,637 | $3 | 0.0% | $137.26 | +23.0% | CORP COM | 12514G108 |
| EWJ | ISHARES INC MSCI JPN | 40,317 | $2 | 0.0% | $16.77 | — | ETF NEW | 46434G822 |
| EWC | ISHARES | 71,242 | $2 | 0.0% | $31.09 | — | INC MSCI CDA ETF | 464286509 |
| DRI | DARDEN RESTAURANTS | 14,900 | $2 | 0.0% | $110.40 | +31.0% | INC COM | 237194105 |
| XBOC | INNOVATOR ETFS | 96,697 | $2 | 0.0% | $0.03 | — | TR US EQTY ACCELRT9 | 45783Y848 |
| OLN | OLIN | 48,329 | $2 | 0.0% | $45.40 | +10.1% | CORP COM PAR $1 | 680665205 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 78,703 | $2 | 0.0% | $16.41 | — | VTG | 11284V105 |
| — | NEXTERA | 54,651 | $2 | 0.0% | $0.05 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| DVYE | ISHARES | 100,829 | $2 | 0.0% | $4.81 | — | INC EM MKTS DIV ETF | 464286319 |
| — | ENCORE WIRE | 13,208 | $2 | 0.0% | $0.19 | — | CORP COM | 292562105 |
| DKS | DICKS SPORTING GOODS | 18,560 | $2 | 0.0% | $91.16 | +40.5% | INC COM | 253393102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 114,364 | $2 | 0.0% | $13.24 | — | DIVID | 33734X200 |
| ARKF | ARK ETF TR FINTECH | 117,206 | $2 | 0.0% | $32.68 | — | INNOVA | 00214Q708 |
| BDEC | INNOVATOR ETFS | 67,644 | $2 | 0.0% | $29.34 | — | TR US EQTY BUF DEC | 45782C557 |
| ZION | ZIONS BANCORPORATION | 91,078 | $2 | 0.0% | $38.39 | -27.7% | N A COM | 989701107 |
| MKL | MARKEL GROUP | 1,764 | $2 | 0.0% | $1160.53 | +15.5% | INC COM | 570535104 |
| AVLV | AMERICAN CENTY | 45,687 | $2 | 0.0% | $23.74 | — | ETF TR US LARGE CAP VLU | 025072349 |
| SUSB | ISHARES TR ESG AWRE | 101,898 | $2 | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 101,600 | $2 | 0.0% | $9.48 | — | DIVID | 808524672 |
| TMFC | RBB FD INC MOTLEY FOL | 59,674 | $2 | 0.0% | $32.97 | — | ETF | 74933W601 |
| ROKU | ROKU | 37,956 | $2 | 0.0% | $99.91 | -39.2% | INC COM CL A | 77543R102 |
| USAI | PACER FDS TR AMERCN | 89,138 | $2 | 0.0% | $4.13 | — | ENRGY IND | 69374H634 |
| SRVR | PACER FDS | 82,876 | $2 | 0.0% | $32.69 | — | TR DATA AND INFRAST | 69374H741 |
| BKH | BLACK HILLS | 40,079 | $2 | 0.0% | $55.76 | +0.1% | CORP COM | 092113109 |
| HERD | PACER FDS TR CASH COWS | 70,858 | $2 | 0.0% | $2.71 | — | ETF | 69374H659 |
| IBTG | ISHARES TR IBONDS | 106,298 | $2 | 0.0% | $0.02 | — | 26 TRM TS | 46436E858 |
| EFZ | PROSHARES | 133,862 | $2 | 0.0% | $3.62 | — | TR PSHS SH MSCI EAF | 74347R370 |
| FALN | ISHARES TR FALN ANGLS | 93,865 | $2 | 0.0% | $29.53 | — | USD | 46435G474 |
| — | ETF MANAGERS TR PRIME MOBILE | 55,743 | $2 | 0.0% | $51.98 | — | PAY | 26924G409 |
| — | OSISKO GOLD ROYALTIES | 154,359 | $2 | 0.0% | $12.16 | — | LTD COM | 68827L101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 58,724 | $2 | 0.0% | $32.17 | — | EQT BUFER | 33740F847 |
| GRMN | GARMIN | 22,666 | $2 | 0.0% | $74.32 | +30.6% | LTD SHS | H2906T109 |
| DES | WISDOMTREE | 82,081 | $2 | 0.0% | $34.68 | — | TR US SMALLCAP DIVD | 97717W604 |
| RWO | SPDR | 57,509 | $2 | 0.0% | $30.03 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| XT | ISHARES TR EXPONENTIAL | 42,412 | $2 | 0.0% | $35.94 | — | TECH | 46434V381 |
| — | VMWARE | 16,400 | $2 | 0.0% | $95.10 | — | INC CL A COM | 928563402 |
| PMAR | INNOVATOR ETFS | 69,765 | $2 | 0.0% | $16.86 | — | TR US EQTY PWR BUF | 45782C383 |
| DFSD | DIMENSIONAL | 50,722 | $2 | 0.0% | $19.31 | — | ETF TRUST SHORT DURATION F | 25434V864 |
| KMX | CARMAX | 27,945 | $2 | 0.0% | $99.84 | -26.7% | INC COM | 143130102 |
| BROS | DUTCH BROS | 82,225 | $2 | 0.0% | $42.44 | -30.1% | INC CL A | 26701L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,771 | $2 | 0.0% | $45.14 | — | SHS | 09258G104 |
| HESM | HESS MIDSTREAM | 75,892 | $2 | 0.0% | $22.77 | +1.5% | LP CL A SHS | 428103105 |
| IBTH | ISHARES TR IBONDS | 104,999 | $2 | 0.0% | $0.02 | — | 27 TRM TS | 46436E841 |
| EL | LAUDER ESTEE | 11,846 | $2 | 0.0% | $208.42 | -3.3% | COS INC CL A | 518439104 |
| FTXL | FIRST TR EXCHANGE-TRADED | 32,590 | $2 | 0.0% | $26.57 | — | FD NASDQ SEMCNDTR | 33738R811 |
| TPLC | TIMOTHY PLAN US LRGMD | 64,436 | $2 | 0.0% | $13.01 | — | CP CORE | 887432359 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 342,622 | $2 | 0.0% | $12.77 | — | A | 02607T109 |
| NANR | SPDR | 44,954 | $2 | 0.0% | $13.40 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| FPXI | FIRST TR EXCHANGE TRADED | 58,737 | $2 | 0.0% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| EXR | EXTRA SPACE STORAGE | 15,493 | $2 | 0.0% | $113.23 | +18.1% | INC COM | 30225T102 |
| — | NUVEEN PFD & | 359,642 | $2 | 0.0% | $8.07 | — | INCOME SECS FD COM | 67072C105 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 64,058 | $2 | 0.0% | $31.16 | — | APR | 45782C888 |
| IWL | ISHARES TR RUS TOP 200 | 21,470 | $2 | 0.0% | $37.13 | — | ETF | 464289446 |
| GNTX | GENTEX | 78,227 | $2 | 0.0% | $23.78 | +15.9% | CORP COM | 371901109 |
| FIDU | FIDELITY COVINGTON | 40,212 | $2 | 0.0% | $37.65 | — | TRUST MSCI INDL INDX | 316092709 |
| AAL | AMERICAN AIRLS GROUP | 127,360 | $2 | 0.0% | $21.50 | -31.8% | INC COM | 02376R102 |
| HMC | HONDA MOTOR LTD AMERN | 75,141 | $2 | 0.0% | $2.10 | — | SHS | 438128308 |
| HCA | HCA | 7,498 | $2 | 0.0% | $162.23 | +67.7% | HEALTHCARE INC COM | 40412C101 |
| JSTC | TIDAL ETF TR ADASINA | 140,975 | $2 | 0.0% | $10.16 | — | SOCIAL | 886364876 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,344 | $2 | 0.0% | $55.07 | +70.1% | COR CL A | 099502106 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 54,444 | $2 | 0.0% | $29.34 | — | PWR BF | 45782C334 |
| DOX | AMDOCS | 22,942 | $2 | 0.0% | $84.78 | +4.3% | LTD SHS | G02602103 |
| CFLT | CONFLUENT INC CLASS | 64,174 | $2 | 0.0% | $27.98 | 0.0% | A COM | 20717M103 |
| AVDV | AMERICAN CENTY | 39,314 | $2 | 0.0% | $55.46 | — | ETF TR INTL SMCP VLU | 025072802 |
| EIX | EDISON | 32,528 | $2 | 0.0% | $47.38 | +31.5% | INTL COM | 281020107 |
| ZOMDF | ZOMEDICA | 11,257,560 | $2 | 0.0% | $0.13 | +59.0% | CORP COM | 98980M109 |
| — | NUVEEN MUNICIPAL CREDIT | 192,735 | $2 | 0.0% | $12.39 | — | INC COM SH BEN INT | 67070X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,350 | $2 | 0.0% | $23.07 | — | UNIT | 46138B103 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,729 | $2 | 0.0% | $78.77 | +32.9% | IN COM | 45866F104 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 22,798 | $2 | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| RF | REGIONS | 124,927 | $2 | 0.0% | $15.67 | -0.3% | FINANCIAL CORP NEW COM | 7591EP100 |
| SRE | SEMPRA | 15,216 | $2 | 0.0% | $58.34 | +17.9% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,209 | $2 | 0.0% | $103.87 | +49.4% | INC COM | 49338L103 |
| — | TIMOTHY PLAN | 97,167 | $2 | 0.0% | $21.94 | — | HIGH DIVIDEND | 887432276 |
| IBDT | ISHARES TR IBDS DEC28 | 90,175 | $2 | 0.0% | $8.05 | — | ETF | 46435U515 |
| ETR | ENTERGY | 22,676 | $2 | 0.0% | $45.12 | +4.5% | CORP NEW COM | 29364G103 |
| IXJ | ISHARES TR GLOB | 25,938 | $2 | 0.0% | $44.14 | — | HLTHCRE ETF | 464287325 |
| RY | ROYAL | 23,012 | $2 | 0.0% | $72.09 | +32.4% | BK CDA COM | 780087102 |
| BCE | BCE | 48,126 | $2 | 0.0% | $36.00 | +4.9% | INC COM NEW | 05534B760 |
| ICF | ISHARES TR COHEN STEER | 39,378 | $2 | 0.0% | $54.52 | — | REIT | 464287564 |
| SONY | SONY GROUP CORPORATION SPONSORED | 24,291 | $2 | 0.0% | $79.90 | — | ADR | 835699307 |
| PMAY | INNOVATOR ETFS | 73,187 | $2 | 0.0% | $21.56 | — | TR US EQTY PWR BUF | 45782C318 |
| DKNG | DRAFTKINGS | 82,156 | $2 | 0.0% | $14.66 | +57.2% | INC NEW COM CL A | 26142V105 |
| JETS | ETF SER SOLUTIONS | 101,236 | $2 | 0.0% | $19.01 | — | US GLB JETS | 26922A842 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 63,286 | $2 | 0.0% | $13.54 | — | US | 33740F680 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 45,245 | $2 | 0.0% | $24.85 | — | FUTRS STRGY | 33739G103 |
| EUSB | ISHARES | 50,618 | $2 | 0.0% | $44.31 | — | TR ESG ADV TTL USD | 46436E619 |
| PGF | INVESCO EXCHANGE TRADED | 149,986 | $2 | 0.0% | $17.80 | — | FD T FINL PFD ETF | 46137V621 |
| DEM | WISDOMTREE | 56,189 | $2 | 0.0% | $44.95 | — | TR EMER MKT HIGH FD | 97717W315 |
| SCCO | SOUTHERN | 29,914 | $2 | 0.0% | $49.16 | +31.1% | COPPER CORP COM | 84265V105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 35,364 | $2 | 0.0% | $43.21 | — | DUR | 33734X150 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 15,520 | $2 | 0.0% | $66.73 | — | SEMICNDT | 46137V647 |
| — | NUVEEN QUALITY MUNCP | 187,737 | $2 | 0.0% | $13.83 | — | INCOME COM | 67066V101 |
| — | REAVES | 77,069 | $2 | 0.0% | $26.99 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| UBSI | UNITED BANKSHARES INC WEST | 71,183 | $2 | 0.0% | $35.67 | -11.8% | V COM | 909907107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 64,267 | $2 | 0.0% | $20.37 | — | US EQT | 33740F631 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 64,931 | $2 | 0.0% | $21.13 | — | ALTE | 886364637 |
| JCI | JOHNSON CTLS INTL PLC | 30,751 | $2 | 0.0% | $48.82 | +20.2% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS | 9,263 | $2 | 0.0% | $123.30 | +67.5% | INC COM | 92345Y106 |
| MSA | MSA SAFETY | 12,032 | $2 | 0.0% | $120.79 | +18.5% | INC COM | 553498106 |
| ILF | ISHARES TR LATN AMER 40 | 76,918 | $2 | 0.0% | $0.03 | — | ETF | 464287390 |
| QDF | FLEXSHARES | 36,055 | $2 | 0.0% | $38.49 | — | TR QUALT DIVD IDX | 33939L860 |
| TAP | MOLSON COORS BEVERAGE | 31,618 | $2 | 0.0% | $46.96 | +20.9% | CO CL B | 60871R209 |
| ACWX | ISHARES TR MSCI ACWI | 42,309 | $2 | 0.0% | $13.86 | — | EX US | 464288240 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 44,982 | $2 | 0.0% | $12.96 | — | DV AC ETF | 92647N667 |
| WHR | WHIRLPOOL | 13,974 | $2 | 0.0% | $189.74 | -27.6% | CORP COM | 963320106 |
| EBAY | EBAY INC. | 46,528 | $2 | 0.0% | $38.54 | +9.6% | COM | 278642103 |
| AI | C3 | 56,983 | $2 | 0.0% | $24.83 | +13.4% | AI INC CL A | 12468P104 |
| KOMP | SPDR SER | 46,533 | $2 | 0.0% | $49.15 | — | TR S&P KENSHO NEW | 78468R648 |
| FMAT | FIDELITY COVINGTON | 44,363 | $2 | 0.0% | $42.32 | — | TRUST MSCI MATLS INDEX | 316092881 |
| RRX | REGAL REXNORD CORPORATION | 13,453 | $2 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| — | EATON VANCE RISK-MANAGED | 251,730 | $2 | 0.0% | $5.56 | — | DIV COM | 27829G106 |
| DOV | DOVER | 13,978 | $2 | 0.0% | $86.18 | +60.7% | CORP COM | 260003108 |
| — | PARAMOUNT GLOBAL CLASS | 129,682 | $2 | 0.0% | $27.19 | — | B COM | 92556H206 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 29,775 | $2 | 0.0% | $56.75 | — | RUS1000VAL | 92206C714 |
| — | NUVEEN AMT | 176,181 | $2 | 0.0% | $14.79 | — | FREE MUN CR INC F COM | 67071L106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 28,680 | $2 | 0.0% | $62.60 | — | ETF | 33737K205 |
| OHI | OMEGA | 67,064 | $2 | 0.0% | $26.05 | — | HEALTHCARE INVS INC COM | 681936100 |
| — | UNITED STATES STL | 82,019 | $2 | 0.0% | $19.84 | — | CORP NEW COM | 912909108 |
| SSUS | STRATEGY | 57,631 | $2 | 0.0% | $22.32 | — | SHS DAY HAGAN NED | 86280R803 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 130,906 | $2 | 0.0% | $14.26 | — | HIG DV YLD | 46138E610 |
| — | ISHARES TR IBONDS | 80,233 | $2 | 0.0% | $10.18 | — | DEC2023 | 46435G318 |
| FITB | FIFTH THIRD BANCORP | 77,958 | $2 | 0.0% | $20.90 | +10.6% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES | 244,985 | $2 | 0.0% | $16.58 | -60.7% | INC COM | 83406F102 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 49,868 | $2 | 0.0% | $29.10 | — | EQT ETF | 46641Q845 |
| IGHG | PROSHARES | 28,053 | $2 | 0.0% | $53.45 | — | TR INVT INT RT HG | 74347B607 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 28,594 | $2 | 0.0% | $79.47 | — | ETF | 46138G706 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 40,574 | $2 | 0.0% | $53.50 | — | IDX | 72201R205 |
| PKG | PACKAGING | 15,434 | $2 | 0.0% | $89.16 | +39.2% | CORP AMER COM | 695156109 |
| XYL | XYLEM | 18,050 | $2 | 0.0% | $72.67 | +41.0% | INC COM | 98419M100 |
| IHF | ISHARES TR US HLTHCR | 7,945 | $2 | 0.0% | $220.14 | — | PR ETF | 464288828 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,068 | $2 | 0.0% | $35.54 | +5.9% | COM | 419870100 |
| MLPX | GLOBAL X FDS GLB X | 48,764 | $2 | 0.0% | $9.78 | — | MLP ENRG I | 37954Y293 |
| ASO | ACADEMY SPORTS & OUTDOORS | 37,366 | $2 | 0.0% | $42.49 | +32.1% | IN COM | 00402L107 |
| RS | RELIANCE STEEL & ALUMINUM | 7,421 | $2 | 0.0% | $180.94 | +36.8% | CO COM | 759509102 |
| GXO | GXO LOGISTICS INCORPORATED | 31,942 | $2 | 0.0% | $63.95 | -12.3% | COMMON STOCK | 36262G101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 52,748 | $2 | 0.0% | $27.73 | — | US | 33740U307 |
| RBLX | ROBLOX | 49,668 | $2 | 0.0% | $73.13 | -45.1% | CORP CL A | 771049103 |
| — | NUVEEN | 127,690 | $2 | 0.0% | $15.49 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| NVR | NVR | 315 | $2 | 0.0% | $4311.39 | +35.0% | INC COM | 62944T105 |
| — | BLACKROCK HEALTH SCIENCES | 49,014 | $2 | 0.0% | $42.35 | — | TR COM | 09250W107 |
| MDB | MONGODB | 4,844 | $2 | 0.0% | $276.26 | +5.6% | INC CL A | 60937P106 |
| — | SUPER MICRO COMPUTER | 7,956 | $2 | 0.0% | $0.15 | — | INC COM | 86800U104 |
| STWD | STARWOOD PPTY | 101,898 | $2 | 0.0% | $16.34 | — | TR INC COM | 85571B105 |
| IETC | ISHARES U S ETF TR U.S. | 35,722 | $2 | 0.0% | $21.91 | — | TECH INDEPD | 46431W648 |
| COIN | COINBASE GLOBAL | 27,474 | $2 | 0.0% | $232.67 | -74.4% | INC COM CL A | 19260Q107 |
| U | UNITY | 45,249 | $2 | 0.0% | $76.42 | -58.1% | SOFTWARE INC COM | 91332U101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 78,224 | $2 | 0.0% | $13.55 | — | 2023 MUNI | 46138J544 |
| — | EATON VANCE TAX ADVT | 86,241 | $2 | 0.0% | $20.23 | — | DIV INC COM | 27828G107 |
| IYR | ISHARES TR U.S. | 22,612 | $2 | 0.0% | $75.34 | — | REAL ES ETF | 464287739 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 73,628 | $2 | 0.0% | $24.88 | — | MUN BD | 46138G805 |
| PFLD | ETF SER SOLUTIONS AAM | 93,190 | $2 | 0.0% | $22.79 | — | LW DUR PFD | 26922A198 |
| ATO | ATMOS | 16,743 | $2 | 0.0% | $90.19 | +20.2% | ENERGY CORP COM | 049560105 |
| ETSY | ETSY | 23,003 | $2 | 0.0% | $87.95 | +7.2% | INC COM | 29786A106 |
| — | TE CONNECTIVITY | 13,857 | $2 | 0.0% | $65.34 | — | LTD SHS | H84989104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 90,918 | $2 | 0.0% | $10.37 | — | NAS100 | 33740U836 |
| ZBH | ZIMMER BIOMET HOLDINGS | 13,260 | $2 | 0.0% | $108.35 | +22.4% | INC COM | 98956P102 |
| COM | DIREXION | 65,618 | $2 | 0.0% | $32.29 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| — | LABORATORY CORP AMER HLDGS | 7,964 | $2 | 0.0% | $204.53 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ | 38,561 | $2 | 0.0% | $51.60 | +1.1% | INC COM | 631103108 |
| AGZD | WISDOMTREE | 43,299 | $2 | 0.0% | $42.90 | — | TR INTRST RATE HDGE | 97717W380 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,564 | $2 | 0.0% | $88.67 | +63.4% | IN COM | 11133T103 |
| JSML | JANUS DETROIT STR TR HENDERSN | 33,653 | $2 | 0.0% | $30.72 | — | CAP ETF | 47103U100 |
| HUBB | HUBBELL | 5,744 | $2 | 0.0% | $113.86 | +134.7% | INC COM | 443510607 |
| LONZ | PIMCO | 37,996 | $2 | 0.0% | $12.64 | — | ETF TR SR LN ACTIVE ETF | 72201R627 |
| TAIL | CAMBRIA | 139,292 | $2 | 0.0% | $20.60 | — | ETF TR TAIL RISK | 132061862 |
| IDU | ISHARES TR U.S. UTILITS | 23,114 | $2 | 0.0% | $34.29 | — | ETF | 464287697 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,229 | $2 | 0.0% | $44.22 | — | MKT ETF | 46137V712 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 66,900 | $2 | 0.0% | $22.17 | — | STRG | 33740Y101 |
| IVOL | KRANESHARES TR QUADRTC | 91,496 | $2 | 0.0% | $27.65 | — | INT RT | 500767736 |
| — | VIRTUS EQUITY & | 89,039 | $2 | 0.0% | $19.44 | — | CONV INCM FD COM | 92841M101 |
| UJUL | INNOVATOR ETFS | 65,129 | $2 | 0.0% | $15.32 | — | TR US EQT ULTRA BF | 45782C839 |
| HEGD | LISTED FD TR SWAN HEDGED | 101,314 | $2 | 0.0% | $18.65 | — | EQTY | 53656F599 |
| — | ISHARES TR IBONDS DEC23 | 74,154 | $2 | 0.0% | $21.32 | — | ETF | 46434VAX8 |
| J | JACOBS SOLUTIONS | 15,755 | $2 | 0.0% | $100.68 | -7.5% | INC COM | 46982L108 |
| EQT | EQT | 45,504 | $2 | 0.0% | $35.72 | -4.8% | CORP COM | 26884L109 |
| SPMO | INVESCO EXCH TRADED | 33,352 | $2 | 0.0% | $7.02 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| ALGN | ALIGN | 5,267 | $2 | 0.0% | $366.96 | -13.2% | TECHNOLOGY INC COM | 016255101 |
| PTIN | PACER FDS TR TRENDPILOT | 67,783 | $2 | 0.0% | $21.83 | — | INTL | 69374H683 |
| — | BLACKROCK CAP ALLOCATION TER | 121,684 | $2 | 0.0% | $0.01 | — | COM | 09260U109 |
| STM | STMICROELECTRONICS N V NY | 36,920 | $2 | 0.0% | $27.16 | — | REGISTRY | 861012102 |
| RAAX | VANECK | 73,757 | $2 | 0.0% | $24.30 | — | ETF TRUST INFLATION ALLOCA | 92189F130 |
| SNY | SANOFI SPONSORED | 34,200 | $2 | 0.0% | $37.23 | — | ADR | 80105N105 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 42,474 | $2 | 0.0% | $37.59 | — | US SCT | 78470P408 |
| DXJ | WISDOMTREE | 22,097 | $2 | 0.0% | $15.46 | — | TR JAPN HEDGE EQT | 97717W851 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 48,729 | $2 | 0.0% | $13.41 | — | US EQTY BUF | 33740F664 |
| ISCV | ISHARES TR MRNING | 33,982 | $2 | 0.0% | $85.25 | — | SM CP ETF | 464288703 |
| EBND | SPDR SER | 86,776 | $2 | 0.0% | $10.31 | — | TR BLOOMBERG EMERGI | 78464A391 |
| SWKS | SKYWORKS SOLUTIONS | 16,549 | $2 | 0.0% | $117.44 | -17.6% | INC COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC | 33,840 | $2 | 0.0% | $40.01 | +30.5% | CORP COM | 101137107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 42,693 | $2 | 0.0% | $38.65 | -2.6% | COM | 136069101 |
| JKHY | HENRY JACK & ASSOC | 10,882 | $2 | 0.0% | $144.16 | +4.3% | INC COM | 426281101 |
| SPTI | SPDR SER TR PORTFLI | 64,309 | $2 | 0.0% | $17.44 | — | INTRMDIT | 78464A672 |
| NXPI | NXP SEMICONDUCTORS | 8,877 | $2 | 0.0% | $123.21 | +37.3% | N V COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES | 3,780 | $2 | 0.0% | $317.73 | +40.2% | INC COM | 776696106 |
| FEP | FIRST TR EXCH TRD ALPHDX | 52,472 | $2 | 0.0% | $29.85 | — | FD EUROPE ALPHADEX | 33737J117 |
| — | PERFICIENT | 21,542 | $2 | 0.0% | $0.07 | — | INC COM | 71375U101 |
| A | AGILENT TECHNOLOGIES | 14,887 | $2 | 0.0% | $101.53 | +23.2% | INC COM | 00846U101 |
| — | INVESCO | 186,922 | $2 | 0.0% | $10.91 | — | QUALITY MUN INCOME T COM | 46133G107 |
| SLQD | ISHARES TR 0-5YR | 37,008 | $2 | 0.0% | $38.00 | — | INVT GR CP | 46434V100 |
| — | COHEN & STEERS | 153,463 | $2 | 0.0% | $11.34 | — | QUALITY INCOM COM | 19247L106 |
| DNL | WISDOMTREE | 49,657 | $2 | 0.0% | $5.45 | — | TR GLB US QTLY DIV | 97717W844 |
| BIDU | BAIDU INC SPON | 12,989 | $2 | 0.0% | $89.57 | — | ADR REP A | 056752108 |
| BOCT | INNOVATOR ETFS | 48,811 | $2 | 0.0% | $24.01 | — | TR US EQTY BUF OCT | 45782C771 |
| — | CALAMOS DYNAMIC CONV & | 81,664 | $2 | 0.0% | $20.19 | — | INCOM COM | 12811V105 |
| FRME | FIRST MERCHANTS | 62,825 | $2 | 0.0% | $24.86 | +2.7% | CORP COM | 320817109 |
| — | NUVEEN AMT | 162,292 | $2 | 0.0% | $14.11 | — | FREE QLTY MUN INC COM | 670657105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 63,095 | $2 | 0.0% | $15.38 | — | ETF | 37954Y632 |
| BLOK | AMPLIFY | 77,476 | $2 | 0.0% | $45.84 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| GTO | INVESCO ACTIVELY | 37,804 | $2 | 0.0% | $46.91 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| JBL | JABIL | 16,252 | $2 | 0.0% | $50.56 | +73.1% | INC COM | 466313103 |
| CGSD | CAPITAL | 69,849 | $2 | 0.0% | $0.03 | — | GRP FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| STAG | STAG | 48,523 | $2 | 0.0% | $26.00 | — | INDL INC COM | 85254J102 |
| VTRS | VIATRIS | 174,316 | $2 | 0.0% | $11.73 | -27.8% | INC COM | 92556V106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 51,949 | $2 | 0.0% | $14.15 | — | US | 33740U844 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 43,319 | $2 | 0.0% | $64.78 | — | CLAN | 46137V134 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 59,161 | $2 | 0.0% | $50.89 | — | EM INTERN | 301505889 |
| GTLS | CHART INDS | 10,866 | $2 | 0.0% | $128.53 | -0.6% | INC COM | 16115Q308 |
| POOL | POOL | 4,632 | $2 | 0.0% | $249.55 | +32.1% | CORP COM | 73278L105 |
| AVDE | AMERICAN CENTY | 30,195 | $2 | 0.0% | $22.50 | — | ETF TR INTL EQT ETF | 025072703 |
| RGLD | ROYAL | 15,060 | $2 | 0.0% | $90.89 | +41.6% | GOLD INC COM | 780287108 |
| PFFD | GLOBAL X FDS | 89,014 | $2 | 0.0% | $24.97 | — | US PFD ETF | 37954Y657 |
| SDSI | AMERICAN CENTY | 34,098 | $2 | 0.0% | $0.05 | — | ETF TR SHORT DURTN STRG | 025072257 |
| ROST | ROSS STORES | 15,355 | $2 | 0.0% | $77.41 | +32.0% | INC COM | 778296103 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 33,344 | $2 | 0.0% | $28.43 | — | JAPAN | 46641Q217 |
| CBSH | COMMERCE BANCSHARES | 35,308 | $2 | 0.0% | $39.49 | +6.7% | INC COM | 200525103 |
| DUHP | DIMENSIONAL | 64,635 | $2 | 0.0% | $6.04 | — | ETF TRUST US HIGH PROFITAB | 25434V831 |
| DTEC | ALPS ETF TR DISRUPTIVE | 43,519 | $2 | 0.0% | $29.28 | — | TECH | 00162Q478 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 97,892 | $2 | 0.0% | $13.50 | — | HY CRP | 46138E719 |
| FIS | FIDELITY NATL INFORMATION SV | 31,178 | $2 | 0.0% | $102.67 | -49.8% | COM | 31620M106 |
| FLQS | FRANKLIN TEMPLETON | 48,044 | $2 | 0.0% | $0.04 | — | ETF TR US SML CP MLTFCT | 35473P876 |
| PHM | PULTE GROUP | 21,859 | $2 | 0.0% | $52.46 | +26.6% | INC COM | 745867101 |
| PFM | INVESCO EXCHANGE TRADED | 44,386 | $2 | 0.0% | $18.48 | — | FD T DIVID ACHIEVEV | 46137V506 |
| SWK | STANLEY BLACK & DECKER | 18,103 | $2 | 0.0% | $96.95 | -23.2% | INC COM | 854502101 |
| IGLB | ISHARES TR 10 YR INVST | 32,878 | $2 | 0.0% | $17.68 | — | GRD | 464289511 |
| LNC | LINCOLN NATL | 65,801 | $2 | 0.0% | $33.07 | -43.5% | CORP IND COM | 534187109 |
| MRSH | MARSH & MCLENNAN | 9,012 | $2 | 0.0% | $91.52 | +86.2% | COS INC COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 29,844 | $2 | 0.0% | $42.16 | — | ADR | 03524A108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 116,305 | $2 | 0.0% | $17.96 | — | DI | 33738R100 |
| — | BROOKFIELD | 100,941 | $2 | 0.0% | $18.33 | — | REAL ASSETS INCOM SHS BEN INT | 112830104 |
| VSGX | VANGUARD | 31,710 | $2 | 0.0% | $34.78 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| SMMU | PIMCO | 33,989 | $2 | 0.0% | $26.45 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| IBMO | ISHARES TR IBONDS | 66,797 | $2 | 0.0% | $7.89 | — | DEC 26 | 46435U259 |
| UGI | UGI | 62,307 | $2 | 0.0% | $36.94 | -17.8% | CORP NEW COM | 902681105 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 49,088 | $2 | 0.0% | $23.00 | — | FEB | 45782C433 |
| DDOG | DATADOG | 17,023 | $2 | 0.0% | $97.81 | -14.5% | INC CL A COM | 23804L103 |
| — | SAGE THERAPEUTICS | 35,573 | $2 | 0.0% | $0.04 | — | INC COM | 78667J108 |
| WAT | WATERS | 6,261 | $2 | 0.0% | $290.94 | -4.3% | CORP COM | 941848103 |
| ZS | ZSCALER | 11,366 | $2 | 0.0% | $153.19 | -20.3% | INC COM | 98980G102 |
| — | NEW YORK CMNTY BANCORP | 147,896 | $2 | 0.0% | $7.56 | — | INC COM | 649445103 |
| STE | STERIS PLC | 7,317 | $2 | 0.0% | $192.85 | +1.3% | SHS USD | G8473T100 |
| — | SOUTHSTATE CORPORATION | 25,009 | $2 | 0.0% | $52.43 | — | COM | 840441109 |
| RIVN | RIVIAN AUTOMOTIVE | 98,316 | $2 | 0.0% | $62.54 | -77.7% | INC COM CL A | 76954A103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,068 | $2 | 0.0% | $124.92 | +116.8% | INC COM | 558868105 |
| XCEM | COLUMBIA | 56,889 | $2 | 0.0% | $19.89 | — | ETF TR II EM CORE EX ETF | 19762B202 |
| TDY | TELEDYNE TECHNOLOGIES | 3,943 | $2 | 0.0% | $324.97 | +26.9% | INC COM | 879360105 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 39,965 | $2 | 0.0% | $0.04 | — | US | 46138J742 |
| XSMO | INVESCO EXCHANGE TRADED | 33,367 | $2 | 0.0% | $33.88 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| UNM | UNUM GROUP | 33,845 | $2 | 0.0% | $31.46 | +38.7% | COM | 91529Y106 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 53,869 | $2 | 0.0% | $0.03 | — | SMID | 92189H730 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 30,504 | $2 | 0.0% | $40.79 | — | S&P | 33739Q705 |
| IYY | ISHARES TR DOW | 14,876 | $2 | 0.0% | $53.41 | — | JONES US ETF | 464287846 |
| SDOG | ALPS ETF TR SECTR | 32,222 | $2 | 0.0% | $41.60 | — | DIV DOGS | 00162Q858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 117,019 | $2 | 0.0% | $20.07 | — | COM | 33741Q107 |
| TOL | TOLL BROTHERS | 20,270 | $2 | 0.0% | $59.69 | +12.4% | INC COM | 889478103 |
| — | ISHARES TR IBONDS | 60,874 | $2 | 0.0% | $11.52 | — | DEC 25 | 46435U432 |
| IWX | ISHARES TR RUS TP200 | 23,771 | $2 | 0.0% | $18.37 | — | VL ETF | 464289420 |
| AGM | FEDERAL AGRIC | 11,140 | $2 | 0.0% | $82.69 | +53.0% | MTG CORP CL C | 313148306 |
| BBY | BEST BUY | 19,483 | $2 | 0.0% | $72.88 | -10.0% | INC COM | 086516101 |
| BAX | BAXTER | 34,963 | $2 | 0.0% | $57.82 | -29.5% | INTL INC COM | 071813109 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 43,351 | $2 | 0.0% | $22.04 | — | US LOW | 52468L406 |
| MSM | MSC INDL DIRECT | 16,673 | $2 | 0.0% | $79.20 | +15.8% | INC CL A | 553530106 |
| SCHQ | SCHWAB STRATEGIC | 43,698 | $2 | 0.0% | $0.04 | — | TR LONG TERM US | 808524680 |
| — | BLACKROCK | 190,101 | $2 | 0.0% | $6.77 | — | ENHANCED EQUITY DI COM | 09251A104 |
| IGF | ISHARES | 33,682 | $2 | 0.0% | $45.38 | — | TR GLB INFRASTR ETF | 464288372 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 14,866 | $2 | 0.0% | $74.52 | — | ETF | 92204A884 |
| TT | TRANE TECHNOLOGIES PLC | 8,244 | $2 | 0.0% | $136.28 | +26.7% | SHS | G8994E103 |
| LEG | LEGGETT & PLATT | 53,152 | $2 | 0.0% | $40.10 | -21.6% | INC COM | 524660107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 51,216 | $2 | 0.0% | $23.51 | — | US DEP | 33740U802 |
| INTT | INTEST | 59,895 | $2 | 0.0% | $22.05 | 0.0% | CORP COM | 461147100 |
| KXI | ISHARES | 25,712 | $2 | 0.0% | $17.98 | — | TR GLB CNSM STP ETF | 464288737 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 166,038 | $2 | 0.0% | $15.53 | — | ADR | 92857W308 |
| HEFA | ISHARES | 50,442 | $2 | 0.0% | $9.60 | — | TR HDG MSCI EAFE | 46434V803 |
| EMXC | ISHARES | 30,084 | $2 | 0.0% | $43.92 | — | INC MSCI EMRG CHN | 46434G764 |
| OGE | OGE | 43,328 | $2 | 0.0% | $35.94 | +2.5% | ENERGY CORP COM | 670837103 |
| DBRG | DIGITALBRIDGE GROUP | 105,787 | $2 | 0.0% | $13.58 | -10.4% | INC CL A NEW | 25401T603 |
| UFPI | UFP INDUSTRIES | 16,017 | $2 | 0.0% | $78.82 | +5.8% | INC COM | 90278Q108 |
| TWLO | TWILIO | 24,412 | $2 | 0.0% | $133.73 | -55.9% | INC CL A | 90138F102 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 41,787 | $2 | 0.0% | $25.66 | — | MAR | 45782C391 |
| URTH | ISHARES | 12,454 | $2 | 0.0% | $90.98 | — | INC MSCI WORLD ETF | 464286392 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,178 | $2 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ILTB | ISHARES TR CORE LT USDB | 29,439 | $2 | 0.0% | $0.05 | — | ETF | 464289479 |
| CPRT | COPART | 16,964 | $2 | 0.0% | $29.55 | +40.3% | INC COM | 217204106 |
| PII | POLARIS | 12,765 | $2 | 0.0% | $104.91 | +5.3% | INC COM | 731068102 |
| FTGS | FIRST TR EXCHANGE-TRADED | 65,686 | $2 | 0.0% | $0.02 | — | FD GROWTH STRENGTH | 33733E823 |
| CNP | CENTERPOINT | 52,761 | $2 | 0.0% | $24.11 | +14.3% | ENERGY INC COM | 15189T107 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 58,932 | $2 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| AGNC | AGNC | 151,577 | $2 | 0.0% | $13.04 | — | INVT CORP COM | 00123Q104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 50,748 | $2 | 0.0% | $0.03 | — | US EQT | 33740F433 |
| WSO | WATSCO | 4,009 | $2 | 0.0% | $193.77 | +75.0% | INC COM | 942622200 |
| TCHP | T ROWE PRICE ETF INC PRICE | 54,671 | $2 | 0.0% | $27.19 | — | BLUE CHIP | 87283Q107 |
| LKQ | LKQ | 26,009 | $2 | 0.0% | $35.33 | +45.9% | CORP COM | 501889208 |
| HTGC | HERCULES | 102,289 | $2 | 0.0% | $14.39 | -4.7% | CAPITAL INC COM | 427096508 |
| SJNK | SPDR SER | 61,221 | $2 | 0.0% | $3.48 | — | TR BLOOMBERG SHT TE | 78468R408 |
| EXPO | EXPONENT | 16,147 | $2 | 0.0% | $59.21 | +53.3% | INC COM | 30214U102 |
| — | KRANESHARES TR QUADRATIC | 92,427 | $2 | 0.0% | $22.25 | — | DEFLA | 500767587 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 106,312 | $1 | 0.0% | $14.34 | — | INT SHS | 87911L108 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 26,949 | $1 | 0.0% | $36.60 | — | DISCRE | 33734X101 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 89,075 | $1 | 0.0% | $21.24 | — | US | 37950E291 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 39,335 | $1 | 0.0% | $31.52 | — | JAN | 45782C409 |
| YEAR | AB ACTIVE ETFS | 29,531 | $1 | 0.0% | $0.05 | — | INC ULTRA SHORT INCM | 00039J103 |
| GNL | GLOBAL NET LEASE | 144,003 | $1 | 0.0% | $23.62 | — | INC COM NEW | 379378201 |
| NFLT | ETFIS SER TR I VIRTUS | 67,229 | $1 | 0.0% | $23.77 | — | NEWFLEET | 26923G707 |
| DFAU | DIMENSIONAL | 47,673 | $1 | 0.0% | $18.04 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 41,831 | $1 | 0.0% | $26.15 | — | JUL | 45782C789 |
| SBLK | STAR BULK CARRIERS CORP. | 83,317 | $1 | 0.0% | $22.67 | -15.1% | SHS PAR | Y8162K204 |
| USXF | ISHARES | 40,981 | $1 | 0.0% | $21.46 | — | TR ESG MSCI USA ETF | 46436E767 |
| IYC | ISHARES TR US CONSUM | 20,666 | $1 | 0.0% | $63.07 | — | DISCRE | 464287580 |
| — | APTIV PLC | 14,396 | $1 | 0.0% | $66.17 | — | SHS | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,111 | $1 | 0.0% | $131.59 | +18.0% | COM | 88262P102 |
| UAPR | INNOVATOR ETFS | 55,892 | $1 | 0.0% | $10.32 | — | TR US EQT ULTRA BF | 45782C805 |
| YUMC | YUM CHINA HLDGS | 25,779 | $1 | 0.0% | $42.43 | +42.1% | INC COM | 98850P109 |
| HEDJ | WISDOMTREE | 17,722 | $1 | 0.0% | $43.51 | — | TR EUROPE HEDGED EQ | 97717X701 |
| WCLD | WISDOMTREE | 45,676 | $1 | 0.0% | $41.19 | — | TR CLOUD COMPUTNG | 97717Y691 |
| — | TRI CONTL | 52,826 | $1 | 0.0% | $27.60 | — | CORP COM | 895436103 |
| DPZ | DOMINOS PIZZA | 4,278 | $1 | 0.0% | $314.96 | -3.6% | INC COM | 25754A201 |
| PCT | PURECYCLE TECHNOLOGIES | 134,795 | $1 | 0.0% | $10.87 | -33.3% | INC COM | 74623V103 |
| — | ISHARES TR IBONDS | 55,906 | $1 | 0.0% | $7.92 | — | DEC | 46435U697 |
| AN | AUTONATION | 8,743 | $1 | 0.0% | $84.91 | +63.5% | INC COM | 05329W102 |
| DOC | HEALTHPEAK PROPERTIES | 71,614 | $1 | 0.0% | $24.42 | -27.9% | INC COM | 42250P103 |
| PSFF | PACER FDS TR SWAN SOS | 59,087 | $1 | 0.0% | $19.94 | — | FD OF | 69374H568 |
| VCEB | VANGUARD | 23,179 | $1 | 0.0% | $24.60 | — | WORLD FD ESG US CORP BD | 921910691 |
| JULW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 48,162 | $1 | 0.0% | $23.93 | — | JUL | 00888H406 |
| NNN | NNN | 33,456 | $1 | 0.0% | $41.63 | — | REIT INC COM | 637417106 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 34,390 | $1 | 0.0% | $17.36 | — | PWR BUF | 45782C615 |
| MPLX | MPLX | 42,027 | $1 | 0.0% | $21.84 | — | LP COM UNIT REP LTD | 55336V100 |
| DFIC | DIMENSIONAL | 58,753 | $1 | 0.0% | $0.02 | — | ETF TRUST INTL CORE EQUITY | 25434V799 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 45,451 | $1 | 0.0% | $31.21 | — | FINAN | 46144X107 |
| IIPR | INNOVATIVE INDL PPTYS | 19,439 | $1 | 0.0% | $128.54 | — | INC COM | 45781V101 |
| THO | THOR INDS | 13,701 | $1 | 0.0% | $82.97 | -3.8% | INC COM | 885160101 |
| USHY | ISHARES | 40,179 | $1 | 0.0% | $18.06 | — | TR BROAD USD HIGH | 46435U853 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 57,227 | $1 | 0.0% | $20.87 | — | MUNI | 46138J536 |
| MTDR | MATADOR RES | 26,985 | $1 | 0.0% | $11.40 | +323.8% | CO COM | 576485205 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 25,130 | $1 | 0.0% | $83.33 | -31.9% | AKT | H17182108 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 30,182 | $1 | 0.0% | $35.53 | — | LRG VALU | 46137V738 |
| QLTA | ISHARES | 29,773 | $1 | 0.0% | $10.13 | — | TR A RATE CP BD ETF | 46429B291 |
| EXPE | EXPEDIA GROUP | 12,798 | $1 | 0.0% | $138.91 | -30.0% | INC COM NEW | 30212P303 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 48,295 | $1 | 0.0% | $0.03 | — | SM | 46138G615 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 15,798 | $1 | 0.0% | $42.70 | — | RTRN | 46641Q886 |
| WH | WYNDHAM HOTELS & RESORTS | 20,318 | $1 | 0.0% | $63.02 | +8.3% | INC COM | 98311A105 |
| ISCF | ISHARES | 45,098 | $1 | 0.0% | $5.06 | — | TR INTERNATIONAL SL | 46434V266 |
| DYNF | BLACKROCK | 38,738 | $1 | 0.0% | $25.42 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| LSAT | TWO RDS | 41,538 | $1 | 0.0% | $15.43 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| MCO | MOODYS | 3,983 | $1 | 0.0% | $320.82 | -3.3% | CORP COM | 615369105 |
| XME | SPDR SER | 27,240 | $1 | 0.0% | $50.46 | — | TR S&P METALS MNG | 78464A755 |
| — | HESS | 10,178 | $1 | 0.0% | $32.40 | — | CORP COM | 42809H107 |
| AXON | AXON ENTERPRISE | 7,086 | $1 | 0.0% | $150.09 | +38.0% | INC COM | 05464C101 |
| VFC | V | 72,199 | $1 | 0.0% | $58.10 | -64.7% | F CORP COM | 918204108 |
| — | TORTOISE | 47,406 | $1 | 0.0% | $29.53 | — | ENERGY INFRA CORP COM | 89147L886 |
| HWM | HOWMET | 27,743 | $1 | 0.0% | $14.82 | +198.1% | AEROSPACE INC COM | 443201108 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 | 53,097 | $1 | 0.0% | $0.03 | — | MAY | 00888H752 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 65,140 | $1 | 0.0% | $11.68 | — | AGRICULTURE FD | 46140H106 |
| GLPI | GAMING & LEISURE PPTYS | 28,299 | $1 | 0.0% | $26.45 | — | INC COM | 36467J108 |
| IDRV | ISHARES TR SELF DRIVNG | 33,505 | $1 | 0.0% | $47.64 | — | EV | 46435U366 |
| GUNR | FLEXSHARES TR MORNSTAR | 34,181 | $1 | 0.0% | $31.74 | — | UPSTR | 33939L407 |
| INFL | LISTED FD TR HORIZON | 44,707 | $1 | 0.0% | $29.54 | — | KINETICS | 53656F623 |
| PCAR | PACCAR | 16,279 | $1 | 0.0% | $51.72 | +28.6% | INC COM | 693718108 |
| NTR | NUTRIEN | 23,024 | $1 | 0.0% | $59.46 | -2.3% | LTD COM | 67077M108 |
| MCHI | ISHARES | 30,382 | $1 | 0.0% | $29.34 | — | TR MSCI CHINA ETF | 46429B671 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 42,712 | $1 | 0.0% | $17.74 | — | ALPH | 33734X184 |
| SPLB | SPDR SER TR PORTFOLIO | 58,192 | $1 | 0.0% | $9.12 | — | LN COR | 78464A367 |
| TRND | PACER FDS TR TRENDPILOT | 46,531 | $1 | 0.0% | $25.95 | — | FD | 69374H675 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ | 16,025 | $1 | 0.0% | $0.08 | — | 100 EX | 33733E401 |
| CCJ | CAMECO | 43,163 | $1 | 0.0% | $22.17 | +26.1% | CORP COM | 13321L108 |
| JCPI | J P MORGAN EXCHANGE TRADED | 29,250 | $1 | 0.0% | $47.16 | — | F INFLATION MANAGE | 46654Q104 |
| XHE | SPDR SER | 13,715 | $1 | 0.0% | $40.41 | — | TR HLTH CR EQUIP | 78464A581 |
| VAW | VANGUARD WORLD FDS | 7,418 | $1 | 0.0% | $103.88 | — | MATERIALS ETF | 92204A801 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 44,760 | $1 | 0.0% | $12.89 | — | 30 EQL WGT | 33733A201 |
| EA | ELECTRONIC ARTS | 10,387 | $1 | 0.0% | $124.72 | +0.2% | INC COM | 285512109 |
| RSPH | INVESCO EXCHANGE TRADED | 4,514 | $1 | 0.0% | $191.40 | — | FD T S&P500 EQL HLT | 46137V332 |
| RIGS | ALPS ETF TR RIVRFRNT | 59,169 | $1 | 0.0% | $8.54 | — | STR INC | 00162Q783 |
| STRV | EA SERIES TRUST STRIVE | 47,376 | $1 | 0.0% | $0.03 | — | 500 ETF | 02072L680 |
| ELF | E L F BEAUTY | 11,736 | $1 | 0.0% | $96.26 | 0.0% | INC COM | 26856L103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 207,908 | $1 | 0.0% | $8.19 | — | FD | 94987B105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 29,367 | $1 | 0.0% | $47.94 | — | VTG SHS A | 11275Q107 |
| BNOV | INNOVATOR ETFS | 39,348 | $1 | 0.0% | $32.93 | — | TR US EQTY BUF NOV | 45782C581 |
| — | EATON VANCE | 243,301 | $1 | 0.0% | $5.63 | — | SR INCOME TR SH BEN INT | 27826S103 |
| IYG | ISHARES TR U.S. | 8,384 | $1 | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| DBEM | DBX ETF TR XTRACK | 58,473 | $1 | 0.0% | $21.66 | — | MSCI EMRG | 233051101 |
| NACP | IMPACT | 41,498 | $1 | 0.0% | $32.50 | — | SHS TR I NAACP MINO ETF | 45259A209 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 36,411 | $1 | 0.0% | $32.27 | — | US EQT | 33740F714 |
| HIG | HARTFORD FINL SVCS GROUP | 18,191 | $1 | 0.0% | $52.68 | +26.7% | INC COM | 416515104 |
| ACES | ALPS | 28,959 | $1 | 0.0% | $52.40 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| FFIN | FIRST FINL BANKSHARES | 45,887 | $1 | 0.0% | $25.90 | +3.2% | INC COM | 32020R109 |
| AOS | SMITH A O | 17,914 | $1 | 0.0% | $44.54 | +46.7% | CORP COM | 831865209 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 65,511 | $1 | 0.0% | $11.51 | — | BUFERD | 33740U760 |
| HLT | HILTON WORLDWIDE HLDGS | 8,944 | $1 | 0.0% | $105.49 | +34.0% | INC COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS | 5,715 | $1 | 0.0% | $185.07 | +5.8% | INC COM | 446413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 8,321 | $1 | 0.0% | $193.98 | — | INTERNT | 46137V530 |
| RZV | INVESCO EXCHANGE TRADED | 13,855 | $1 | 0.0% | $76.25 | — | FD T S&P SML600 VAL | 46137V167 |
| CELH | CELSIUS HLDGS | 8,663 | $1 | 0.0% | $39.77 | 0.0% | INC COM NEW | 15118V207 |
| — | BLACKROCK ENHANCD CAP & | 69,819 | $1 | 0.0% | $16.77 | — | INM COM | 09256A109 |
| NMFC | NEW MTN | 103,614 | $1 | 0.0% | $8.15 | +6.8% | FIN CORP COM | 647551100 |
| VTR | VENTAS | 27,229 | $1 | 0.0% | $44.86 | -7.7% | INC COM | 92276F100 |
| — | TEKLA | 75,424 | $1 | 0.0% | $18.29 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| IAK | ISHARES TR U.S. INSRNCE | 14,592 | $1 | 0.0% | $35.68 | — | ETF | 464288786 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 23,517 | $1 | 0.0% | $0.05 | — | CON | 46137V779 |
| OAIM | UNIFIED SER TR ONEASCENT | 41,587 | $1 | 0.0% | $0.03 | — | INTL | 90470L444 |
| DFSV | DIMENSIONAL | 49,668 | $1 | 0.0% | $5.38 | — | ETF TRUST US SMALL CAP VAL | 25434V815 |
| GLP | GLOBAL PARTNERS | 41,431 | $1 | 0.0% | $0.03 | — | LP COM UNITS | 37946R109 |
| — | SPLUNK | 12,000 | $1 | 0.0% | $101.79 | — | INC COM | 848637104 |
| RZG | INVESCO EXCHANGE TRADED | 10,022 | $1 | 0.0% | $139.03 | — | FD T S&P SML600 GWT | 46137V175 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 120,296 | $1 | 0.0% | $13.26 | — | COM | 670682103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,603 | $1 | 0.0% | $11.59 | +22.5% | C COM | 42824C109 |
| DRLL | EA SERIES TRUST STRIVE | 46,364 | $1 | 0.0% | $10.37 | — | US ENERGY | 02072L722 |
| PNW | PINNACLE WEST | 15,550 | $1 | 0.0% | $62.23 | +14.7% | CAP CORP COM | 723484101 |
| — | CALAMOS CONV OPPORTUNITIES & | 113,071 | $1 | 0.0% | $11.96 | — | SH BEN INT | 128117108 |
| OIH | VANECK ETF TRUST OIL SERVICES | 4,400 | $1 | 0.0% | $158.84 | — | ETF | 92189H607 |
| PEN | PENUMBRA | 3,678 | $1 | 0.0% | $307.06 | 0.0% | INC COM | 70975L107 |
| PLUG | PLUG | 121,043 | $1 | 0.0% | $18.85 | -51.7% | POWER INC COM NEW | 72919P202 |
| — | FLAHERTY & CRUMRINE | 72,138 | $1 | 0.0% | $17.43 | — | DYNAMIC SHS | 33848W106 |
| LVS | LAS VEGAS SANDS | 21,649 | $1 | 0.0% | $51.54 | +9.6% | CORP COM | 517834107 |
| IBTI | ISHARES TR IBONDS | 56,842 | $1 | 0.0% | $0.02 | — | 28 TRM TS | 46436E833 |
| IGRO | ISHARES | 20,149 | $1 | 0.0% | $55.69 | — | TR INTL DIV GRWTH | 46435G524 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 12,463 | $1 | 0.0% | $60.86 | — | ULTRA | 26922A453 |
| MFC | MANULIFE | 66,031 | $1 | 0.0% | $17.62 | +8.3% | FINL CORP COM | 56501R106 |
| KDP | KEURIG DR PEPPER | 39,735 | $1 | 0.0% | $30.62 | -0.8% | INC COM | 49271V100 |
| PAMC | PACER FDS TR LUNT MDCAP | 34,952 | $1 | 0.0% | $0.04 | — | MLT | 69374H725 |
| OCSL | OAKTREE SPECIALTY LENDING | 63,551 | $1 | 0.0% | $19.92 | -5.6% | CO COM | 67401P405 |
| LCTU | BLACKROCK | 25,261 | $1 | 0.0% | $12.12 | — | ETF TRUST US CARBON TRANS | 09290C509 |
| CBOE | CBOE GLOBAL | 8,920 | $1 | 0.0% | $100.34 | +32.4% | MKTS INC COM | 12503M108 |
| GBCI | GLACIER BANCORP | 39,461 | $1 | 0.0% | $33.78 | -11.0% | INC NEW COM | 37637Q105 |
| DHC | DIVERSIFIED | 545,847 | $1 | 0.0% | $0.05 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,064 | $1 | 0.0% | $41.65 | — | MUNI HI INCM ETF | 33739P301 |
| — | ETF MANAGERS TR ETHO | 23,028 | $1 | 0.0% | $47.06 | — | CLIMATE LEA | 26924G888 |
| QPX | ADVISORSHARES | 42,816 | $1 | 0.0% | $0.03 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| — | BUNGE LIMITED | 12,939 | $1 | 0.0% | $69.81 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 10,515 | $1 | 0.0% | $114.85 | -9.0% | COM | 150870103 |
| — | ISHARES TR IBONDS | 52,935 | $1 | 0.0% | $0.02 | — | 25 TRM HG | 46435U168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,676 | $1 | 0.0% | $113.12 | +11.3% | ORD | M22465104 |
| PTBD | PACER FDS TR TRENDPILOT | 60,688 | $1 | 0.0% | $18.82 | — | US BD | 69374H642 |
| XSVM | INVESCO EXCHANGE TRADED | 26,106 | $1 | 0.0% | $9.73 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| EELV | INVESCO EXCH TRADED | 51,548 | $1 | 0.0% | $12.94 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| IYM | ISHARES TR U.S. BAS MTL | 9,083 | $1 | 0.0% | $73.70 | — | ETF | 464287838 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,097 | $1 | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| QRVO | QORVO | 11,820 | $1 | 0.0% | $116.68 | -17.7% | INC COM | 74736K101 |
| TEAM | ATLASSIAN CORPORATION | 7,179 | $1 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| DWX | SPDR | 35,011 | $1 | 0.0% | $40.85 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| MAA | MID-AMER APT CMNTYS | 7,932 | $1 | 0.0% | $141.21 | -4.1% | INC COM | 59522J103 |
| QQQJ | INVESCO EXCH TRADED | 45,975 | $1 | 0.0% | $21.80 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| HTUS | CAPITOL SER TR HULL | 36,020 | $1 | 0.0% | $0.03 | — | TACTICAL | 14064D519 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 35,856 | $1 | 0.0% | $29.13 | — | GBL HOPE | 66538H658 |
| REZ | ISHARES TR RESIDENTIAL | 16,365 | $1 | 0.0% | $76.55 | — | MULT | 464288562 |
| — | BLACKROCK | 83,366 | $1 | 0.0% | $7.22 | — | MULTI SECTOR INC T COM | 09258A107 |
| AAP | ADVANCE AUTO PARTS | 17,025 | $1 | 0.0% | $109.12 | -10.9% | INC COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,121 | $1 | 0.0% | $149.31 | -12.4% | COM | 874054109 |
| FDIF | FIDELITY COVINGTON TRUST DISRUPTORS | 47,911 | $1 | 0.0% | $0.02 | — | ETF | 316092121 |
| UOCT | INNOVATOR ETFS | 39,953 | $1 | 0.0% | $7.14 | — | TR US EQTY ULTRA B | 45782C821 |
| DMXF | ISHARES | 19,568 | $1 | 0.0% | $44.90 | — | TR ESG EAFE ETF | 46436E759 |
| CMS | CMS | 20,109 | $1 | 0.0% | $41.15 | +34.9% | ENERGY CORP COM | 125896100 |
| — | CIRCOR | 20,851 | $1 | 0.0% | $0.06 | — | INTL INC COM | 17273K109 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 48,725 | $1 | 0.0% | $12.11 | — | LOAN ETF | 35473P595 |
| FDG | AMERICAN CENTY | 17,837 | $1 | 0.0% | $79.39 | — | ETF TR FOCUSED DYNAMIC | 025072810 |
| XMYDX | BLACKROCK MUNIYIELD | 111,843 | $1 | 0.0% | $13.46 | — | FD INC COM | 09253W104 |
| SMOG | VANECK ETF TRUST LOW CARBN | 9,550 | $1 | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| LDOS | LEIDOS HOLDINGS | 13,166 | $1 | 0.0% | $81.34 | +1.5% | INC COM | 525327102 |
| VIOV | VANGUARD ADMIRAL FDS | 14,174 | $1 | 0.0% | $60.04 | — | INC SMLCP 600 VAL | 921932778 |
| LSAF | TWO RDS | 36,656 | $1 | 0.0% | $14.67 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| AES | AES | 56,061 | $1 | 0.0% | $19.29 | +1.1% | CORP COM | 00130H105 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 61,144 | $1 | 0.0% | $18.38 | — | EMERG MKTS | 46138E867 |
| OLED | UNIVERSAL DISPLAY | 8,028 | $1 | 0.0% | $159.87 | -12.8% | CORP COM | 91347P105 |
| — | INVESCO MUN OPPORTUNITY | 122,273 | $1 | 0.0% | $11.83 | — | TR COM | 46132C107 |
| QSR | RESTAURANT BRANDS | 14,855 | $1 | 0.0% | $66.44 | +8.7% | INTL INC COM | 76131D103 |
| OALC | UNIFIED SER TR ONEASCENT | 50,119 | $1 | 0.0% | $17.58 | — | LARGE | 90470L527 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 13,417 | $1 | 0.0% | $76.45 | — | MATL | 46137V704 |
| NIO | NIO INC SPON | 118,544 | $1 | 0.0% | $24.94 | — | ADS | 62914V106 |
| LTPZ | PIMCO ETF TR 15 | 19,113 | $1 | 0.0% | $89.31 | — | YR US TIPS | 72201R304 |
| — | ROYCE | 82,838 | $1 | 0.0% | $12.89 | — | VALUE TR INC COM | 780910105 |
| MNST | MONSTER BEVERAGE | 19,895 | $1 | 0.0% | $33.10 | +71.8% | CORP NEW COM | 61174X109 |
| ACRE | ARES COML REAL ESTATE | 112,508 | $1 | 0.0% | $6.68 | — | CORP COM | 04013V108 |
| BMO | BANK MONTREAL QUE | 12,602 | $1 | 0.0% | $83.46 | -5.3% | COM | 063671101 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 43,200 | $1 | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| VIOG | VANGUARD ADMIRAL FDS | 11,397 | $1 | 0.0% | $75.08 | — | INC SMLCP 600 GRTH | 921932794 |
| INDA | ISHARES | 25,852 | $1 | 0.0% | $16.48 | — | TR MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK TAX MUNICPAL | 68,055 | $1 | 0.0% | $21.22 | — | BD TR SHS | 09248X100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 59,134 | $1 | 0.0% | $18.69 | — | SHS | 879105104 |
| QLD | PROSHARES | 17,522 | $1 | 0.0% | $72.08 | — | TR PSHS ULTRA QQQ | 74347R206 |
| VRT | VERTIV HOLDINGS | 45,551 | $1 | 0.0% | $17.11 | 0.0% | CO COM CL A | 92537N108 |
| SFM | SPROUTS FMRS | 30,670 | $1 | 0.0% | $31.85 | +9.6% | MKT INC COM | 85208M102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 86,035 | $1 | 0.0% | $2.74 | — | COM SHS | 33740D107 |
| TIPZ | PIMCO | 20,826 | $1 | 0.0% | $40.54 | — | ETF TR BROAD US TIPS | 72201R403 |
| — | EATON VANCE SR FLTNG RTE | 95,738 | $1 | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 49,762 | $1 | 0.0% | $20.47 | — | HY | 46138J817 |
| TER | TERADYNE | 10,067 | $1 | 0.0% | $69.11 | +43.4% | INC COM | 880770102 |
| ABEV | AMBEV SA SPONSORED | 352,306 | $1 | 0.0% | $0.45 | — | ADR | 02319V103 |
| ORI | OLD | 44,445 | $1 | 0.0% | $15.40 | +33.3% | REP INTL CORP COM | 680223104 |
| — | BLACKROCK CORPOR | 124,947 | $1 | 0.0% | $9.97 | — | HI YLD FD I COM | 09255P107 |
| NU | NU HLDGS | 141,017 | $1 | 0.0% | $4.94 | +24.3% | LTD ORD SHS CL A | G6683N103 |
| — | COHEN & STEERS REIT & PFD & | 58,600 | $1 | 0.0% | $17.39 | — | COM | 19247X100 |
| BSEP | INNOVATOR ETFS | 32,262 | $1 | 0.0% | $29.63 | — | TR US EQTY BUF SEP | 45782C664 |
| EFX | EQUIFAX | 4,720 | $1 | 0.0% | $103.52 | +99.6% | INC COM | 294429105 |
| OACP | UNIFIED SER TR ONEASCENT | 49,177 | $1 | 0.0% | $0.02 | — | CORE P | 90470L519 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 88,918 | $1 | 0.0% | $13.73 | — | COM SH BEN INT | 27901F109 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 39,950 | $1 | 0.0% | $9.57 | — | INTL ETF | 66538H419 |
| NEOG | NEOGEN | 50,994 | $1 | 0.0% | $34.88 | -48.2% | CORP COM | 640491106 |
| PINS | 40,562 | $1 | 0.0% | $42.00 | -40.7% | INC CL A | 72352L106 | |
| AVY | AVERY DENNISON | 6,438 | $1 | 0.0% | $105.35 | +54.5% | CORP COM | 053611109 |
| IAT | ISHARES TR US REGNL BKS | 32,570 | $1 | 0.0% | $29.99 | — | ETF | 464288778 |
| PSCT | INVESCO EXCH TRADED | 7,467 | $1 | 0.0% | $80.89 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| — | FIRST TR MLP & | 142,543 | $1 | 0.0% | $9.32 | — | ENERGY INCOM COM | 33739B104 |
| TDTT | FLEXSHARES TR IBOXX 3R | 46,640 | $1 | 0.0% | $25.12 | — | TARGT | 33939L506 |
| GRBK | GREEN BRICK PARTNERS | 19,287 | $1 | 0.0% | $46.54 | 0.0% | INC COM | 392709101 |
| PSK | SPDR SER TR ICE | 32,738 | $1 | 0.0% | $41.42 | — | PFD SEC ETF | 78464A292 |
| — | EATON VANCE | 61,198 | $1 | 0.0% | $17.34 | — | ENHANCED EQUITY COM | 278277108 |
| AIG | AMERICAN INTL GROUP | 19,002 | $1 | 0.0% | $37.19 | +36.1% | INC COM NEW | 026874784 |
| — | M D C HLDGS | 23,318 | $1 | 0.0% | $0.04 | — | INC COM | 552676108 |
| WST | WEST PHARMACEUTICAL SVSC | 2,842 | $1 | 0.0% | $259.54 | +36.7% | INC COM | 955306105 |
| NTRS | NORTHERN | 14,649 | $1 | 0.0% | $77.61 | -9.4% | TR CORP COM | 665859104 |
| EES | WISDOMTREE | 24,219 | $1 | 0.0% | $40.73 | — | TR US SMALLCAP FUND | 97717W562 |
| CZR | CAESARS ENTERTAINMENT | 21,218 | $1 | 0.0% | $60.21 | -24.6% | INC NE COM | 12769G100 |
| MP | MP | 47,211 | $1 | 0.0% | $30.15 | -24.0% | MATERIALS CORP COM CL A | 553368101 |
| — | PIMCO | 105,106 | $1 | 0.0% | $12.88 | — | MUN INCOME FD COM | 72200R107 |
| PALC | PACER FDS TR LUNT | 28,285 | $1 | 0.0% | $37.38 | — | LRGCP MULTI | 69374H816 |
| — | CHARGEPOINT HOLDINGS | 122,755 | $1 | 0.0% | $17.15 | — | INC COM CL A | 15961R105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 54,079 | $1 | 0.0% | $7.21 | — | INTL | 33740U828 |
| ACI | ALBERTSONS | 49,365 | $1 | 0.0% | $18.32 | +5.4% | COS INC COMMON STOCK | 013091103 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 41,251 | $1 | 0.0% | $36.02 | — | STGY | 46431W853 |
| FVC | FIRST TR EXCHANGE-TRADED | 31,856 | $1 | 0.0% | $25.12 | — | FD DORSEY WRIGHT | 33738R878 |
| PSR | INVESCO ACTIVELY | 12,354 | $1 | 0.0% | $79.55 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| REM | ISHARES TR MORTGE | 45,359 | $1 | 0.0% | $31.02 | — | REL ETF | 46435G342 |
| RWK | INVESCO EXCH TRADED | 11,113 | $1 | 0.0% | $27.55 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 7,257 | $1 | 0.0% | $97.53 | — | TECHNOLOGY | 46137V811 |
| — | EA SERIES TRUST MERLYN | 36,554 | $1 | 0.0% | $13.40 | — | AI BULL | 02072L706 |
| — | KKR INCOME OPPORTUNITIES | 91,945 | $1 | 0.0% | $15.99 | — | FD COM | 48249T106 |
| SPIB | SPDR SER TR PORTFOLIO | 33,222 | $1 | 0.0% | $34.28 | — | INTRMD | 78464A375 |
| IEUR | ISHARES | 20,214 | $1 | 0.0% | $45.31 | — | TR CORE MSCI EURO | 46434V738 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 22,576 | $1 | 0.0% | $40.84 | — | SH | 78468R739 |
| BRO | BROWN & BROWN | 15,373 | $1 | 0.0% | $40.87 | +53.1% | INC COM | 115236101 |
| — | BLACKROCK MUNIYILD QULT | 91,076 | $1 | 0.0% | $13.73 | — | FD I COM | 09254F100 |
| XOP | SPDR SER | 8,181 | $1 | 0.0% | $60.53 | — | TR S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK ETF TRUST JUNIOR | 29,404 | $1 | 0.0% | $42.86 | — | GOLD MINE | 92189F791 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 33,485 | $1 | 0.0% | $0.03 | — | U S | 33740F441 |
| SNPS | SYNOPSYS | 2,397 | $1 | 0.0% | $264.22 | +52.4% | INC COM | 871607107 |
| OKTA | OKTA | 15,023 | $1 | 0.0% | $204.86 | -62.9% | INC CL A | 679295105 |
| — | BANCROFT | 60,934 | $1 | 0.0% | $16.53 | — | FD LTD COM | 059695106 |
| BF/B | BROWN FORMAN | 15,545 | $1 | 0.0% | $49.21 | +22.7% | CORP CL B | 115637209 |
| LGLV | SPDR SER TR SSGA | 7,382 | $1 | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| JPIB | J P MORGAN EXCHANGE TRADED | 22,263 | $1 | 0.0% | $0.05 | — | F INTL BD OPP ETF | 46641Q852 |
| TECH | BIO-TECHNE | 12,689 | $1 | 0.0% | $78.47 | +1.1% | CORP COM | 09073M104 |
| CHWY | CHEWY | 26,236 | $1 | 0.0% | $53.81 | -35.3% | INC CL A | 16679L109 |
| FDS | FACTSET RESH SYS | 2,583 | $1 | 0.0% | $333.11 | +17.9% | INC COM | 303075105 |
| STT | STATE | 14,137 | $1 | 0.0% | $61.22 | +7.1% | STR CORP COM | 857477103 |
| TXT | TEXTRON | 15,275 | $1 | 0.0% | $58.08 | +13.3% | INC COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE | 7,578 | $1 | 0.0% | $66.76 | +66.6% | INC COM | 12008R107 |
| DWM | WISDOMTREE | 20,603 | $1 | 0.0% | $49.85 | — | TR INTL EQUITY FD | 97717W703 |
| — | LUCID GROUP | 149,680 | $1 | 0.0% | $22.09 | — | INC COM | 549498103 |
| MDU | MDU RES GROUP | 49,192 | $1 | 0.0% | $9.50 | +9.8% | INC COM | 552690109 |
| CW | CURTISS | 5,592 | $1 | 0.0% | $100.65 | +68.0% | WRIGHT CORP COM | 231561101 |
| RACE | FERRARI | 3,146 | $1 | 0.0% | $186.22 | +56.5% | N V COM | N3167Y103 |
| MGA | MAGNA | 18,139 | $1 | 0.0% | $62.05 | -22.7% | INTL INC COM | 559222401 |
| COHR | COHERENT | 20,068 | $1 | 0.0% | $46.02 | -19.4% | CORP COM | 19247G107 |
| OCTW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 33,616 | $1 | 0.0% | $19.32 | — | OCT | 00888H505 |
| CQP | CHENIERE ENERGY PARTNERS | 22,101 | $1 | 0.0% | $30.84 | — | LP COM UNIT | 16411Q101 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 13,487 | $1 | 0.0% | $55.56 | — | PHRMCTLS | 46137V662 |
| BCPC | BALCHEM | 7,549 | $1 | 0.0% | $91.49 | +38.2% | CORP COM | 057665200 |
| ACLS | AXCELIS TECHNOLOGIES | 5,551 | $1 | 0.0% | $102.89 | +39.9% | INC COM NEW | 054540208 |
| TMFS | RBB FD INC MOTLEY FOOL | 35,407 | $1 | 0.0% | $28.69 | — | SML | 74933W874 |
| MLPA | GLOBAL X FDS GLBL X | 23,602 | $1 | 0.0% | $34.86 | — | MLP ETF | 37954Y343 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 8,176 | $1 | 0.0% | $0.12 | — | RUS2000VAL | 92206C649 |
| MPWR | MONOLITHIC PWR SYS | 1,872 | $1 | 0.0% | $448.39 | +3.8% | INC COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT | 11,089 | $1 | 0.0% | $86.23 | -9.5% | IN COM | 538034109 |
| SNSR | GLOBAL X FDS | 29,173 | $1 | 0.0% | $20.05 | — | INTERNET OF THNG | 37954Y780 |
| — | HORIZON THERAPEUTICS PUB | 9,797 | $1 | 0.0% | $90.70 | — | L SHS | G46188101 |
| CNRG | SPDR SER | 11,882 | $1 | 0.0% | $91.53 | — | TR S&P KENSHO CLEAN | 78468R655 |
| CSIQ | CANADIAN SOLAR | 25,932 | $1 | 0.0% | $27.25 | +42.3% | INC COM | 136635109 |
| ABFL | TRIMTABS ETF TR FCF | 19,105 | $1 | 0.0% | $45.13 | — | US QLTY ETF | 89628W302 |
| USFD | US FOODS HLDG | 22,783 | $1 | 0.0% | $19.94 | +99.0% | CORP COM | 912008109 |
| BELFB | BEL FUSE | 17,403 | $1 | 0.0% | $45.29 | 0.0% | INC CL B | 077347300 |
| QWLD | SPDR | 9,576 | $1 | 0.0% | $0.10 | — | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 17,272 | $1 | 0.0% | $63.09 | — | US | 381430602 |
| BJ | BJS WHSL CLUB HLDGS | 15,804 | $1 | 0.0% | $67.99 | +1.7% | INC COM | 05550J101 |
| — | BLACKROCK | 77,013 | $1 | 0.0% | $11.52 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| XHIEX | MILLER HOWARD | 97,910 | $1 | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| GERN | GERON | 308,615 | $1 | 0.0% | $2.08 | +36.9% | CORP COM | 374163103 |
| INMD | INMODE | 26,351 | $1 | 0.0% | $57.49 | -39.2% | LTD SHS | M5425M103 |
| — | EATON VANCE FLTING | 84,007 | $1 | 0.0% | $13.17 | — | RATE INC COM | 278279104 |
| LRGF | ISHARES | 22,009 | $1 | 0.0% | $31.08 | — | TR U S EQUITY FACTR | 46434V282 |
| FYC | FIRST TR EXCHANGE-TRADED | 16,248 | $1 | 0.0% | $64.58 | — | ALP SML CP GRW ALP | 33737M300 |
| SMG | SCOTTS MIRACLE-GRO | 15,608 | $1 | 0.0% | $96.37 | -38.6% | CO CL A | 810186106 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 30,785 | $1 | 0.0% | $25.77 | — | MAY | 45782C326 |
| — | LIVENT | 35,632 | $1 | 0.0% | $24.46 | — | CORP COM | 53814L108 |
| TRP | TC | 24,128 | $1 | 0.0% | $35.85 | -0.3% | ENERGY CORP COM | 87807B107 |
| ONEY | SPDR SER TR RUSSELL | 10,238 | $1 | 0.0% | $62.12 | — | YIELD | 78468R770 |
| KEY | KEYCORP | 105,559 | $1 | 0.0% | $12.05 | -25.3% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,233 | $1 | 0.0% | $101.96 | -21.4% | COM | 459506101 |
| EZU | ISHARES INC MSCI EURZONE | 21,200 | $1 | 0.0% | $15.02 | — | ETF | 464286608 |
| EMHY | ISHARES INC JP MRGN | 27,602 | $1 | 0.0% | $32.35 | — | EM HI BD | 464286285 |
| — | TWO RDS | 32,366 | $1 | 0.0% | $13.20 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| XMVM | INVESCO EXCHANGE TRADED | 20,931 | $1 | 0.0% | $22.55 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| — | VERTEX | 154,417 | $1 | 0.0% | $2.58 | — | ENERGY INC COM | 92534K107 |
| ILMN | ILLUMINA | 5,140 | $1 | 0.0% | $287.54 | -29.6% | INC COM | 452327109 |
| PRK | PARK NATL | 9,404 | $1 | 0.0% | $112.86 | -5.9% | CORP COM | 700658107 |
| — | EATON VANCE | 102,745 | $1 | 0.0% | $11.73 | — | LTD DURATION INC COM | 27828H105 |
| SWBI | SMITH & WESSON BRANDS | 73,714 | $1 | 0.0% | $15.68 | -22.3% | INC COM | 831754106 |
| MARA | MARATHON DIGITAL HOLDINGS | 69,020 | $1 | 0.0% | $21.40 | -53.0% | IN COM | 565788106 |
| FUMB | FIRST TR EXCH TRADED FD III | 47,906 | $1 | 0.0% | $15.04 | — | ULTRA SHT DUR MU | 33740J104 |
| KARS | KRANESHARES TR ELEC | 30,558 | $1 | 0.0% | $40.39 | — | VEH FUTUR | 500767827 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,066 | $1 | 0.0% | $26.73 | — | LP INT UNIT | G16252101 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 16,778 | $1 | 0.0% | $25.10 | — | US LRG CAP | 92647N865 |
| — | GABELLI | 139,966 | $1 | 0.0% | $3.45 | — | UTIL TR COM | 36240A101 |
| — | NORDSTROM | 46,369 | $1 | 0.0% | $14.47 | — | INC COM | 655664100 |
| — | AMCOR PLC | 95,106 | $1 | 0.0% | $9.69 | -3.6% | ORD | G0250X107 |
| — | LITHIUM AMERS | 46,840 | $1 | 0.0% | $17.94 | — | CORP NEW COM NEW | 53680Q207 |
| IDLV | INVESCO EXCH TRADED | 34,627 | $1 | 0.0% | $21.65 | — | FD TR II S&P INTL LOW | 46138E230 |
| AGGY | WISDOMTREE | 21,947 | $1 | 0.0% | $48.13 | — | TR YIELD ENHANCD US | 97717X511 |
| CHDN | CHURCHILL DOWNS | 6,787 | $1 | 0.0% | $90.81 | +49.2% | INC COM | 171484108 |
| PAG | PENSKE AUTOMOTIVE | 5,658 | $1 | 0.0% | $88.50 | +63.9% | GRP INC COM | 70959W103 |
| SUN | SUNOCO LP/SUNOCO | 21,609 | $1 | 0.0% | $21.17 | — | FIN CORP COM UT REP LP | 86765K109 |
| FAB | FIRST | 13,275 | $1 | 0.0% | $57.54 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| — | CALAMOS | 60,610 | $1 | 0.0% | $14.11 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| SPEU | SPDR | 24,343 | $1 | 0.0% | $0.04 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| TDG | TRANSDIGM GROUP | 1,046 | $1 | 0.0% | $527.24 | +28.2% | INC COM | 893641100 |
| NGG | NATIONAL GRID PLC SPONSORED | 13,892 | $1 | 0.0% | $31.93 | — | ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,301 | $1 | 0.0% | $59.91 | -0.9% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS | 4,690 | $1 | 0.0% | $103.53 | +68.3% | INC COM | 533900106 |
| JBHT | HUNT | 5,145 | $1 | 0.0% | $138.38 | +22.4% | J B TRANS SVCS INC COM | 445658107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 41,489 | $1 | 0.0% | $22.19 | — | 100 | 33740F649 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 12,762 | $1 | 0.0% | $66.86 | — | B | 833635105 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 32,995 | $1 | 0.0% | $26.14 | — | APR | 00888H208 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE | 37,020 | $1 | 0.0% | $0.03 | — | SHRT | 00039J202 |
| RMBS | RAMBUS INC DEL | 14,397 | $1 | 0.0% | $35.08 | +56.9% | COM | 750917106 |
| IEO | ISHARES TR US OIL GS | 10,856 | $1 | 0.0% | $81.79 | — | EX ETF | 464288851 |
| IBDU | ISHARES TR IBONDS | 40,986 | $1 | 0.0% | $0.02 | — | DEC 29 | 46436E205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 27,219 | $1 | 0.0% | $28.33 | — | DEEP BFR | 33740U406 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 31,185 | $1 | 0.0% | $9.21 | — | CAP | 746729300 |
| INGR | INGREDION | 8,618 | $1 | 0.0% | $92.30 | +15.2% | INC COM | 457187102 |
| IBMP | ISHARES TR IBONDS | 36,420 | $1 | 0.0% | $11.40 | — | DEC 27 | 46435U283 |
| RFG | INVESCO EXCHANGE TRADED | 4,668 | $1 | 0.0% | $179.46 | — | FD T S&P MDCP400 PR | 46137V217 |
| — | UNITI GROUP | 196,956 | $1 | 0.0% | $2.22 | — | INC COM | 91325V108 |
| IT | GARTNER | 2,599 | $1 | 0.0% | $286.48 | +13.7% | INC COM | 366651107 |
| AGZ | ISHARES TR AGENCY | 8,497 | $1 | 0.0% | $110.81 | — | BOND ETF | 464288166 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 44,974 | $1 | 0.0% | $18.62 | — | BUFERD | 33740U778 |
| CMC | COMMERCIAL | 17,194 | $1 | 0.0% | $29.90 | +50.5% | METALS CO COM | 201723103 |
| RHI | ROBERT HALF | 12,020 | $1 | 0.0% | $60.60 | +17.8% | INTL INC COM | 770323103 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 33,634 | $1 | 0.0% | $27.69 | — | LG | 808524730 |
| — | EASTERLY GOVT PPTYS | 62,031 | $1 | 0.0% | $9.40 | — | INC COM | 27616P103 |
| SPBO | SPDR SER TR PORTFOLIO | 31,020 | $1 | 0.0% | $0.03 | — | CRPORT | 78464A144 |
| — | SIRIUS XM HOLDINGS | 196,938 | $1 | 0.0% | $3.62 | — | INC COM | 82968B103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 46,637 | $1 | 0.0% | $0.02 | — | GLD | 33733E856 |
| WTV | WISDOMTREE | 14,196 | $1 | 0.0% | $17.00 | — | TR WISDOMTREE US VA | 97717W547 |
| IFV | FIRST TR EXCHANGE-TRADED | 49,142 | $1 | 0.0% | $20.94 | — | FD DORSEY WRIGHT | 33738R886 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 20,572 | $1 | 0.0% | $16.26 | — | ROTN | 66538H591 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,699 | $1 | 0.0% | $44.09 | -2.3% | COM | 064149107 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 27,506 | $1 | 0.0% | $0.03 | — | MID | 66538H641 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 37,628 | $1 | 0.0% | $11.83 | — | CRE EQT MNG | 25434V302 |
| PAWZ | PROSHARES | 17,385 | $1 | 0.0% | $63.44 | — | TR PET CARE ETF | 74348A145 |
| EQNR | EQUINOR ASA SPONSORED | 30,188 | $1 | 0.0% | $13.42 | — | ADR | 29446M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 46,360 | $1 | 0.0% | $9.59 | — | 2027 CB | 46138J783 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 20,200 | $1 | 0.0% | $41.42 | — | CP ETF | 74255Y870 |
| SU | SUNCOR | 30,051 | $1 | 0.0% | $23.91 | +13.5% | ENERGY INC NEW COM | 867224107 |
| STRL | STERLING INFRASTRUCTURE | 15,784 | $1 | 0.0% | $25.32 | +75.0% | INC COM | 859241101 |
| GEF | GREIF | 12,738 | $1 | 0.0% | $56.68 | +3.5% | INC CL A | 397624107 |
| OSK | OSHKOSH | 10,140 | $1 | 0.0% | $95.43 | -21.4% | CORP COM | 688239201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 25,236 | $1 | 0.0% | $29.79 | — | US EQT | 33740F698 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 26,732 | $1 | 0.0% | $32.08 | — | STRG ETF | 33739Q507 |
| JVAL | J P MORGAN EXCHANGE TRADED | 24,468 | $1 | 0.0% | $18.66 | — | F US VALUE FACTR | 46641Q753 |
| UPST | UPSTART HLDGS | 24,344 | $1 | 0.0% | $152.40 | -84.9% | INC COM | 91680M107 |
| ENR | ENERGIZER HLDGS | 25,795 | $1 | 0.0% | $32.54 | -9.3% | INC NEW COM | 29272W109 |
| ENTG | ENTEGRIS | 7,803 | $1 | 0.0% | $72.64 | +24.2% | INC COM | 29362U104 |
| CMP | COMPASS MINERALS | 25,369 | $1 | 0.0% | $46.59 | -30.3% | INTL INC COM | 20451N101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,271 | $1 | 0.0% | $23.56 | — | COM | 41013V100 |
| USEP | INNOVATOR ETFS | 29,360 | $1 | 0.0% | $27.28 | — | TR US EQTY ULTRA B | 45782C649 |
| TRI | THOMSON REUTERS CORP. | 6,347 | $1 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DISV | DIMENSIONAL | 36,202 | $1 | 0.0% | $6.65 | — | ETF TRUST INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK ENHANCED GLOBAL | 84,949 | $1 | 0.0% | $12.11 | — | DI COM | 092501105 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 16,651 | $1 | 0.0% | $39.47 | — | PWR BUF | 45782C276 |
| SPH | SUBURBAN PROPANE PARTNERS | 57,558 | $1 | 0.0% | $21.34 | — | L UNIT LTD PARTN | 864482104 |
| CLOU | GLOBAL X FDS CLOUD | 42,960 | $1 | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| — | BLACKROCK UTILS INFRASTRUCTU | 38,553 | $1 | 0.0% | $22.06 | — | COM | 09248D104 |
| — | SRH | 63,913 | $1 | 0.0% | $13.40 | — | TOTAL RETURN FUND INC COM | 101507101 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 16,822 | $1 | 0.0% | $31.62 | — | US SC | 808524763 |
| RBA | RB GLOBAL | 14,155 | $1 | 0.0% | $56.38 | 0.0% | INC COM | 74935Q107 |
| — | INTERPUBLIC GROUP | 21,990 | $1 | 0.0% | $19.09 | +77.8% | COS INC COM | 460690100 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS | 8,054 | $1 | 0.0% | $77.38 | — | MUMT | 46137V845 |
| SIL | GLOBAL X FDS GLOBAL X | 32,603 | $1 | 0.0% | $22.99 | — | SILVER | 37954Y848 |
| NREF | NEXPOINT REAL ESTATE | 54,326 | $1 | 0.0% | $14.53 | — | FIN INC COM | 65342V101 |
| BXP | BOSTON PROPERTIES | 14,681 | $1 | 0.0% | $62.48 | -28.6% | INC COM | 101121101 |
| — | TREEHOUSE FOODS | 16,753 | $1 | 0.0% | $0.05 | — | INC COM | 89469A104 |
| OVV | OVINTIV | 22,176 | $1 | 0.0% | $47.08 | -23.2% | INC COM | 69047Q102 |
| EWU | ISHARES TR MSCI UK | 26,078 | $1 | 0.0% | $25.57 | — | ETF NEW | 46435G334 |
| — | WESTERN ASSET | 128,498 | $1 | 0.0% | $7.35 | — | MUN HIGH INCOM COM | 95766N103 |
| WRB | BERKLEY W | 14,122 | $1 | 0.0% | $36.06 | +1.6% | R CORP COM | 084423102 |
| HGER | HARBOR ETF TRUST HARBOR | 39,466 | $1 | 0.0% | $15.33 | — | COMMODITY | 41151J505 |
| VFMO | VANGUARD WELLINGTON | 6,928 | $1 | 0.0% | $58.39 | — | FD US MOMENTUM | 921935508 |
| KJUL | INNOVATOR ETFS | 32,587 | $1 | 0.0% | $19.04 | — | TR US SML CP PWR B | 45782C284 |
| NTSX | WISDOMTREE | 22,553 | $1 | 0.0% | $38.53 | — | TR US EFFICIENT COR | 97717Y790 |
| ADC | AGREE RLTY | 12,789 | $1 | 0.0% | $61.57 | — | CORP COM | 008492100 |
| BTAL | AGF INVTS TR US MARKET | 44,428 | $1 | 0.0% | $19.90 | — | NETRL | 00110G408 |
| RIG | TRANSOCEAN LTD REG | 118,528 | $1 | 0.0% | $5.27 | +17.3% | SHS | H8817H100 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 15,343 | $1 | 0.0% | $0.05 | — | EUR | 46641Q191 |
| BXMT | BLACKSTONE | 39,828 | $1 | 0.0% | $26.72 | — | MTG TR INC COM CL A | 09257W100 |
| METV | LISTED FD TR ROUNDHILL | 79,698 | $1 | 0.0% | $7.49 | — | BALL | 53656F417 |
| AIZ | ASSURANT | 6,580 | $1 | 0.0% | $119.19 | 0.0% | INC COM | 04621X108 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 24,611 | $1 | 0.0% | $28.06 | — | AUG | 45782C698 |
| FSMD | FIDELITY COVINGTON | 24,677 | $1 | 0.0% | $0.03 | — | TRUST SML MID MLTFCT | 316092527 |
| TTC | TORO | 8,109 | $1 | 0.0% | $74.83 | +37.0% | CO COM | 891092108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 58,418 | $1 | 0.0% | $14.27 | — | SHS | 67075F105 |
| HBCP | HOME BANCORP | 24,695 | $1 | 0.0% | $28.07 | +7.0% | INC COM | 43689E107 |
| CPT | CAMDEN PPTY | 7,534 | $1 | 0.0% | $134.99 | -28.1% | TR SH BEN INT | 133131102 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 20,448 | $1 | 0.0% | $36.47 | — | PWR BF | 45782C466 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 33,633 | $1 | 0.0% | $16.66 | — | MUNI | 46138J528 |
| UTL | UNITIL | 16,140 | $1 | 0.0% | $57.45 | -3.4% | CORP COM | 913259107 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 16,701 | $1 | 0.0% | $41.78 | — | MUN INCM | 33739P863 |
| RAVI | FLEXSHARES TR FLEXSHARES | 10,917 | $1 | 0.0% | $46.79 | — | ULTRA | 33939L886 |
| — | AVANGRID | 21,675 | $1 | 0.0% | $42.09 | — | INC COM | 05351W103 |
| XPO | XPO | 13,846 | $1 | 0.0% | $33.89 | +33.6% | INC COM | 983793100 |
| WSM | WILLIAMS SONOMA | 6,509 | $1 | 0.0% | $44.14 | +29.0% | INC COM | 969904101 |
| XVV | ISHARES TR ESG SCRND | 24,043 | $1 | 0.0% | $26.95 | — | S&P500 | 46436E569 |
| PTLO | PORTILLOS | 36,022 | $1 | 0.0% | $35.56 | -41.4% | INC COM CL A | 73642K106 |
| OUSM | ALPS ETF TR OSHARES | 22,116 | $1 | 0.0% | $29.35 | — | US SMLCP | 00162Q395 |
| — | ALLIANCEBERNSTEIN GLOBAL | 81,431 | $1 | 0.0% | $11.36 | — | HIG COM | 01879R106 |
| — | BANK AMERICA | 691 | $1 | 0.0% | $789.87 | — | CORP 7.25CNV PFD L | 060505682 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 18,954 | $1 | 0.0% | $12.79 | — | DV | 46137V605 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 61,843 | $1 | 0.0% | $17.75 | — | SHS | 69355M107 |
| KOCT | INNOVATOR ETFS | 29,754 | $1 | 0.0% | $21.37 | — | TR US SML CP PWR B | 45782C599 |
| RDIV | INVESCO EXCH TRADED | 20,543 | $1 | 0.0% | $24.68 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE TAX-ADVANTAGED | 34,970 | $1 | 0.0% | $25.17 | — | G COM | 27828U106 |
| IVZ | INVESCO | 47,760 | $1 | 0.0% | $15.82 | -10.2% | LTD SHS | G491BT108 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 9,820 | $1 | 0.0% | $87.32 | — | ETF | 92189F700 |
| RC | READY | 71,225 | $1 | 0.0% | $4.14 | — | CAPITAL CORP COM | 75574U101 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 76,333 | $1 | 0.0% | $5.67 | — | PVT | 46137V589 |
| CBRE | CBRE GROUP | 9,939 | $1 | 0.0% | $63.51 | +17.9% | INC CL A | 12504L109 |
| NFE | NEW FORTRESS | 29,933 | $1 | 0.0% | $32.93 | -11.9% | ENERGY INC COM CL A | 644393100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 39,109 | $1 | 0.0% | $16.45 | — | INTL | 33740U869 |
| TBLL | INVESCO EXCH TRADED | 7,582 | $1 | 0.0% | $75.21 | — | FD TR II TREAS COLATERL | 46138G888 |
| — | COLUMBIA SELIGM | 26,046 | $1 | 0.0% | $28.23 | — | PREM TECH GR COM | 19842X109 |
| SHYM | BLACKROCK | 36,600 | $1 | 0.0% | $0.02 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| MEDP | MEDPACE HLDGS | 3,315 | $1 | 0.0% | $193.83 | +7.2% | INC COM | 58506Q109 |
| FIX | COMFORT SYS | 4,837 | $1 | 0.0% | $74.94 | +96.4% | USA INC COM | 199908104 |
| CNC | CENTENE CORP DEL | 11,775 | $1 | 0.0% | $66.45 | +0.4% | COM | 15135B101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 23,151 | $1 | 0.0% | $32.62 | — | US EQ | 33740F730 |
| — | CALAMOS CONV & | 70,392 | $1 | 0.0% | $11.06 | — | HIGH INCOME F COM SHS | 12811P108 |
| NUMG | NUSHARES ETF TR NUVEEN | 20,261 | $1 | 0.0% | $36.87 | — | ESG MIDCP | 67092P409 |
| XNTK | SPDR SER TR NYSE | 5,651 | $1 | 0.0% | $81.56 | — | TECH ETF | 78464A102 |
| — | ABRDN | 95,534 | $1 | 0.0% | $7.97 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 33,218 | $1 | 0.0% | $8.01 | — | INTERN | 00774Q148 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 14,100 | $1 | 0.0% | $19.88 | — | FUT VEH | 33734X309 |
| FIVN | FIVE9 | 9,532 | $1 | 0.0% | $79.73 | -15.8% | INC COM | 338307101 |
| — | ADVENT CONV & | 66,955 | $1 | 0.0% | $13.11 | — | INCOME FD COM | 00764C109 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 17,330 | $1 | 0.0% | $42.91 | — | INVT GR | 381430479 |
| RPM | RPM | 8,713 | $1 | 0.0% | $80.38 | +2.2% | INTL INC COM | 749685103 |
| RGR | STURM RUGER & | 14,757 | $1 | 0.0% | $65.63 | -16.9% | CO INC COM | 864159108 |
| RMD | RESMED | 3,579 | $1 | 0.0% | $180.44 | +20.5% | INC COM | 761152107 |
| NI | NISOURCE | 28,440 | $1 | 0.0% | $21.17 | +20.4% | INC COM | 65473P105 |
| PAGP | PLAINS GP HLDGS | 52,439 | $1 | 0.0% | $6.28 | — | L P LTD PARTNR INT A | 72651A207 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,377 | $1 | 0.0% | $37.34 | -13.5% | COM | 06417N103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 15,832 | $1 | 0.0% | $58.59 | — | MSCI | 46137V407 |
| APH | AMPHENOL | 9,133 | $1 | 0.0% | $32.05 | +18.5% | CORP NEW CL A | 032095101 |
| CMDY | ISHARES | 15,631 | $1 | 0.0% | $44.96 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| IWC | ISHARES TR MICRO-CAP | 7,077 | $1 | 0.0% | $46.24 | — | ETF | 464288869 |
| EXE | CHESAPEAKE | 9,251 | $1 | 0.0% | $82.52 | -10.9% | ENERGY CORP COM | 165167735 |
| FBRT | FRANKLIN BSP RLTY | 54,576 | $1 | 0.0% | $12.90 | — | TR INC COMMON STOCK | 35243J101 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 9,802 | $1 | 0.0% | $6.38 | — | ETF | 92189F692 |
| — | SILVERCREST | 131,674 | $1 | 0.0% | $4.94 | — | METALS INC COM | 828363101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 22,937 | $1 | 0.0% | $30.37 | — | NEXT | 26922A289 |
| TSME | THRIVENT | 26,475 | $1 | 0.0% | $0.03 | — | ETF TRUST SMALL MID CAP | 88588G109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 54,507 | $1 | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 667 | $1 | 0.0% | $719.65 | — | A | 949746804 |
| — | HANCOCK JOHN | 28,605 | $1 | 0.0% | $20.28 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| ISCG | ISHARES TR MRGSTR | 18,424 | $1 | 0.0% | $76.13 | — | SM CP GR | 464288604 |
| AIVL | WISDOMTREE | 8,121 | $1 | 0.0% | $75.53 | — | TR US AI ENHANCED | 97717W406 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 32,778 | $1 | 0.0% | $0.02 | — | ADR | 980228308 |
| CHE | CHEMED | 1,402 | $1 | 0.0% | $305.74 | +77.1% | CORP NEW COM | 16359R103 |
| POR | PORTLAND GEN ELEC | 16,212 | $1 | 0.0% | $40.20 | +8.8% | CO COM NEW | 736508847 |
| BWIN | BRP GROUP | 30,573 | $1 | 0.0% | $21.51 | +10.1% | INC COM CL A | 05589G102 |
| TMHC | TAYLOR MORRISON | 15,474 | $1 | 0.0% | $30.42 | +41.5% | HOME CORP COM | 87724P106 |
| — | SPIRIT RLTY | 19,170 | $1 | 0.0% | $45.24 | — | CAP INC NEW COM NEW | 84860W300 |
| NTAP | NETAPP | 9,883 | $1 | 0.0% | $45.99 | +38.7% | INC COM | 64110D104 |
| SPOT | SPOTIFY | 4,689 | $1 | 0.0% | $184.68 | -21.5% | TECHNOLOGY S A SHS | L8681T102 |
| CG | CARLYLE GROUP | 23,551 | $1 | 0.0% | $28.26 | -5.8% | INC COM | 14316J108 |
| TU | TELUS CORPORATION | 38,558 | $1 | 0.0% | $21.20 | -5.0% | COM | 87971M103 |
| LAD | LITHIA MTRS | 2,470 | $1 | 0.0% | $317.37 | -24.5% | INC COM | 536797103 |
| IDNA | ISHARES TR GENOMICS | 32,104 | $1 | 0.0% | $32.16 | — | IMMUN | 46435U192 |
| CALY | TOPGOLF CALLAWAY BRANDS | 37,782 | $1 | 0.0% | $22.69 | -11.8% | CORP COM | 131193104 |
| VCEL | VERICEL | 19,967 | $1 | 0.0% | $19.69 | +67.0% | CORP COM | 92346J108 |
| — | PIMCO ENERGY & TACTICAL CR O | 47,604 | $1 | 0.0% | $13.35 | — | COM SHS BEN INT | 69346N107 |
| — | CORNERSTONE STRATEGIC | 89,425 | $1 | 0.0% | $8.89 | — | VALUE COM | 21924B302 |
| QEFA | SPDR | 10,667 | $1 | 0.0% | $0.07 | — | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| EPR | EPR PPTYS | 15,941 | $1 | 0.0% | $45.32 | — | COM SH BEN INT | 26884U109 |
| BWA | BORGWARNER | 15,260 | $1 | 0.0% | $38.45 | +3.1% | INC COM | 099724106 |
| XSLV | INVESCO EXCH TRADED | 18,709 | $1 | 0.0% | $47.53 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| RL | RALPH LAUREN | 6,036 | $1 | 0.0% | $93.00 | +18.4% | CORP CL A | 751212101 |
| HLN | HALEON PLC SPON | 88,409 | $1 | 0.0% | $6.09 | — | ADS | 405552100 |
| MLAB | MESA LABS | 5,760 | $1 | 0.0% | $210.24 | -28.7% | INC COM | 59064R109 |
| URNM | SPROTT FDS | 22,010 | $1 | 0.0% | $18.42 | — | TR URANIUM MINERS E | 85208P303 |
| HUBS | HUBSPOT | 1,389 | $1 | 0.0% | $431.44 | +8.6% | INC COM | 443573100 |
| PODD | INSULET | 2,558 | $1 | 0.0% | $247.86 | +22.5% | CORP COM | 45784P101 |
| HYMB | SPDR SER TR NUVEEN | 29,497 | $1 | 0.0% | $19.76 | — | BLOOMBERG | 78464A284 |
| QINT | AMERICAN CENTY | 16,695 | $1 | 0.0% | $0.04 | — | ETF TR QUALITY DIVRSFED | 025072406 |
| GOVZ | ISHARES TR ISHARES 25 | 55,605 | $1 | 0.0% | $0.01 | — | YR T | 46436E577 |
| ONEV | SPDR SER TR RUSSELL | 6,776 | $1 | 0.0% | $88.08 | — | LOW VOL | 78468R754 |
| NSSC | NAPCO SEC TECHNOLOGIES | 21,192 | $1 | 0.0% | $15.39 | +119.3% | INC COM | 630402105 |
| RNG | RINGCENTRAL | 22,431 | $1 | 0.0% | $59.78 | -48.6% | INC CL A | 76680R206 |
| NEWT | NEWTEKONE | 46,130 | $1 | 0.0% | $22.11 | -40.4% | INC COM NEW | 652526203 |
| PNR | PENTAIR PLC | 11,351 | $1 | 0.0% | $47.98 | +16.5% | SHS | G7S00T104 |
| — | EATON VANCE TAX MNGED BUY WR | 52,723 | $1 | 0.0% | $12.30 | — | COM | 27828X100 |
| OI | O-I GLASS | 34,340 | $1 | 0.0% | $20.99 | +2.8% | INC COM | 67098H104 |
| CODI | COMPASS | 33,689 | $1 | 0.0% | $16.03 | +12.3% | DIVERSIFIED SH BEN INT | 20451Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,363 | $1 | 0.0% | $15.96 | — | COM | 258622109 |
| EWW | ISHARES | 11,748 | $1 | 0.0% | $13.21 | — | INC MSCI MEXICO ETF | 464286822 |
| — | TWO RDS | 23,107 | $1 | 0.0% | $10.92 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,100 | $1 | 0.0% | $24.95 | — | FD CHINA ALPHADEX | 33737J141 |
| — | ISHARES TR IBONDS | 31,542 | $1 | 0.0% | $14.09 | — | 24 TRM HG | 46435U184 |
| GPN | GLOBAL PMTS | 7,389 | $1 | 0.0% | $132.64 | -24.5% | INC COM | 37940X102 |
| BAR | GRANITESHARES | 38,179 | $1 | 0.0% | $8.05 | — | GOLD TR SHS BEN INT | 38748G101 |
| WEN | WENDYS | 33,346 | $1 | 0.0% | $19.66 | +13.4% | CO COM | 95058W100 |
| EG | EVEREST RE GROUP | 2,122 | $1 | 0.0% | $250.37 | +38.1% | LTD COM | G3223R108 |
| MATW | MATTHEWS | 16,974 | $1 | 0.0% | $31.20 | +12.5% | INTL CORP CL A | 577128101 |
| ALC | ALCON | 8,709 | $1 | 0.0% | $65.68 | +15.3% | AG ORD SHS | H01301128 |
| PTC | PTC | 5,054 | $1 | 0.0% | $127.85 | +3.6% | INC COM | 69370C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 51,964 | $1 | 0.0% | $13.83 | — | ADR | 71654V408 |
| AME | AMETEK | 4,433 | $1 | 0.0% | $95.10 | +50.9% | INC COM | 031100100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 36,327 | $1 | 0.0% | $7.59 | — | 28 | 46138J643 |
| APA | APA CORPORATION | 20,994 | $1 | 0.0% | $21.89 | +44.4% | COM | 03743Q108 |
| QS | QUANTUMSCAPE | 89,705 | $1 | 0.0% | $30.23 | -77.0% | CORP COM CL A | 74767V109 |
| ALK | ALASKA AIR GROUP | 13,457 | $1 | 0.0% | $39.87 | +14.0% | INC COM | 011659109 |
| MTCH | MATCH GROUP | 17,032 | $1 | 0.0% | $113.07 | -68.4% | INC NEW COM | 57667L107 |
| AA | ALCOA | 20,983 | $1 | 0.0% | $39.61 | -11.2% | CORP COM | 013872106 |
| EWY | ISHARES INC MSCI STH KOR | 11,240 | $1 | 0.0% | $0.06 | — | ETF | 464286772 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,249 | $1 | 0.0% | $106.19 | -12.2% | COM | 00790R104 |
| TEQI | T ROWE PRICE ETF INC PRICE | 20,622 | $1 | 0.0% | $35.34 | — | EQT INCOME | 87283Q206 |
| MAS | MASCO | 12,337 | $1 | 0.0% | $44.72 | +11.6% | CORP COM | 574599106 |
| PB | PROSPERITY BANCSHARES | 12,487 | $1 | 0.0% | $54.39 | 0.0% | INC COM | 743606105 |
| DFEV | DIMENSIONAL | 28,872 | $1 | 0.0% | $0.02 | — | ETF TRUST EMERGING MKTS VA | 25434V740 |
| SYF | SYNCHRONY | 20,712 | $1 | 0.0% | $31.30 | -8.0% | FINANCIAL COM | 87165B103 |
| — | ETF MANAGERS TR PRIME JUNIR | 74,943 | $1 | 0.0% | $4.34 | — | SLVR | 26924G102 |
| AMH | AMERICAN HOMES 4 RENT | 19,826 | $1 | 0.0% | $29.08 | — | CL A | 02665T306 |
| IYLD | ISHARES TR MRNGSTR | 35,957 | $1 | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| DDD | 3-D SYS CORP DEL | 70,671 | $1 | 0.0% | $12.16 | -24.8% | COM NEW | 88554D205 |
| FLNG | FLEX | 22,960 | $1 | 0.0% | $18.93 | +21.5% | LNG LTD SHS | G35947202 |
| — | VECTOR GROUP | 54,741 | $1 | 0.0% | $9.05 | — | LTD COM | 92240M108 |
| FCUS | TIDAL ETF TR II PINNACLE | 32,022 | $1 | 0.0% | $0.02 | — | FOCUSED | 88634T519 |
| — | CEDAR FAIR L P DEPOSITRY | 17,485 | $1 | 0.0% | $37.78 | — | UNIT | 150185106 |
| KJAN | INNOVATOR ETFS | 21,821 | $1 | 0.0% | $17.66 | — | TR US SML CP PWR B | 45782C474 |
| DTM | DT MIDSTREAM | 14,071 | $1 | 0.0% | $37.70 | +13.8% | INC COMMON STOCK | 23345M107 |
| SHE | SPDR SER TR SPDR | 7,924 | $1 | 0.0% | $55.57 | — | MSCI USA GE | 78468R747 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 16,834 | $1 | 0.0% | $25.65 | — | CORE FI | 025072562 |
| LOUP | INNOVATOR ETFS | 17,596 | $1 | 0.0% | $46.21 | — | TR INNOVATOR DEEPW | 45782C862 |
| — | INDEPENDENT BANK GROUP | 20,164 | $1 | 0.0% | $0.05 | — | INC COM | 45384B106 |
| LDUR | PIMCO | 7,408 | $1 | 0.0% | $36.97 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| BCI | ABRDN ETFS BBRG ALL COMD | 34,367 | $1 | 0.0% | $23.10 | — | K1 | 003261104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 26,436 | $1 | 0.0% | $16.51 | — | BVRG | 33738R852 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 22,711 | $1 | 0.0% | $26.82 | — | DEV MKTS | 46138E875 |
| UFEB | INNOVATOR ETFS | 24,878 | $1 | 0.0% | $23.21 | — | TR US EQT ULTRA BFR | 45782C425 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 23,370 | $1 | 0.0% | $23.14 | — | UNIT | G16258108 |
| RVTY | REVVITY | 5,782 | $1 | 0.0% | $134.91 | -9.5% | INC COM | 714046109 |
| FYT | FIRST TR EXCHANGE-TRADED | 14,903 | $1 | 0.0% | $45.12 | — | ALP SML CAP VAL ALPH | 33737M409 |
| XMUIX | BLACKROCK MUNICIPAL | 59,952 | $1 | 0.0% | $12.57 | — | INCOME COM | 09253X102 |
| FFTY | INNOVATOR ETFS TR IBD | 26,771 | $1 | 0.0% | $46.26 | — | 50 ETF | 45782C102 |
| AXS | AXIS CAP HLDGS | 12,715 | $1 | 0.0% | $52.29 | -1.2% | LTD SHS | G0692U109 |
| AQN | ALGONQUIN PWR UTILS | 82,685 | $1 | 0.0% | $10.38 | -28.4% | CORP COM | 015857105 |
| — | BLACKROCK FLOATING RATE INCO | 55,920 | $1 | 0.0% | $11.91 | — | COM | 09255X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 12,291 | $1 | 0.0% | $46.43 | +16.1% | IN CL A | 499049104 |
| SMLV | SPDR SER TR SSGA US SMAL | 6,606 | $1 | 0.0% | $46.53 | — | ETF | 78468R887 |
| BITO | PROSHARES | 39,872 | $1 | 0.0% | $20.84 | — | TR BITCOIN STRATE | 74347G440 |
| CNQ | CANADIAN NAT RES | 12,009 | $1 | 0.0% | $18.11 | +41.9% | LTD COM | 136385101 |
| CCNE | CNB FINL CORP PA | 38,290 | $1 | 0.0% | $16.45 | -0.1% | COM | 126128107 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 7,771 | $1 | 0.0% | $70.22 | — | STAPLES | 46137V886 |
| CPB | CAMPBELL SOUP | 14,744 | $1 | 0.0% | $38.37 | +22.3% | CO COM | 134429109 |
| GSWO | GOLDMAN SACHS ETF TR ACTIVEBETA | 16,266 | $1 | 0.0% | $0.04 | — | WRLD | 38149W739 |
| SGDJ | SPROTT ETF TRUST JR | 24,013 | $1 | 0.0% | $24.08 | — | GOLD MINERS E | 85210B201 |
| NRG | NRG | 18,009 | $1 | 0.0% | $33.99 | -5.5% | ENERGY INC COM NEW | 629377508 |
| — | BLACKROCK | 67,560 | $1 | 0.0% | $10.38 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| PJT | PJT PARTNERS | 9,635 | $1 | 0.0% | $72.76 | -7.3% | INC COM CL A | 69343T107 |
| RVNU | DBX ETF TR XTRACK | 26,571 | $1 | 0.0% | $0.02 | — | MUN INFRA | 233051705 |
| EXP | EAGLE | 3,592 | $1 | 0.0% | $124.84 | +26.0% | MATLS INC COM | 26969P108 |
| MKC/V | MCCORMICK & | 7,740 | $1 | 0.0% | $65.48 | +26.3% | CO INC COM VTG | 579780107 |
| DLS | WISDOMTREE | 11,255 | $1 | 0.0% | $58.55 | — | TR INTL SMCAP DIV | 97717W760 |
| — | FLAHERTY & CRUMRINE PFD INCO | 83,471 | $1 | 0.0% | $8.32 | — | COM | 33848E106 |
| SPDV | ETF SER SOLUTIONS AAM | 23,365 | $1 | 0.0% | $16.80 | — | S&P 500 | 26922A594 |
| PCG | PG&E | 38,372 | $1 | 0.0% | $15.12 | +10.7% | CORP COM | 69331C108 |
| WAB | WABTEC | 6,046 | $1 | 0.0% | $84.52 | +15.8% | COM | 929740108 |
| AWR | AMER STATES WTR | 7,610 | $1 | 0.0% | $67.15 | +25.4% | CO COM | 029899101 |
| FLEX | FLEX | 23,929 | $1 | 0.0% | $13.37 | +33.3% | LTD ORD | Y2573F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,829 | $1 | 0.0% | $48.32 | +15.5% | COM NEW | 19239V302 |
| HASI | HANNON ARMSTRONG | 26,438 | $1 | 0.0% | $22.38 | -0.7% | SUST INFR C COM | 41068X100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,655 | $1 | 0.0% | $42.12 | +16.6% | COM | 866796105 |
| SCI | SERVICE | 10,200 | $1 | 0.0% | $54.38 | +22.8% | CORP INTL COM | 817565104 |
| KRG | KITE RLTY GROUP | 29,452 | $1 | 0.0% | $20.70 | — | TR COM NEW | 49803T300 |
| OGS | ONE | 8,562 | $1 | 0.0% | $77.50 | +3.1% | GAS INC COM | 68235P108 |
| AM | ANTERO MIDSTREAM | 56,569 | $1 | 0.0% | $6.22 | +43.7% | CORP COM | 03676B102 |
| — | ANSYS | 1,987 | $1 | 0.0% | $226.24 | — | INC COM | 03662Q105 |
| OUSA | ALPS ETF TR OSHARES | 14,881 | $1 | 0.0% | $35.36 | — | US QUALT | 00162Q387 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 13,692 | $1 | 0.0% | $0.04 | — | EQW | 33737J802 |
| LAMR | LAMAR ADVERTISING | 6,585 | $1 | 0.0% | $81.33 | — | CO NEW CL A | 512816109 |
| WU | WESTERN UN | 55,685 | $1 | 0.0% | $14.15 | — | CO COM | 959802109 |
| BGS | B & G FOODS | 46,934 | $1 | 0.0% | $13.01 | -17.9% | INC NEW COM | 05508R106 |
| FDMO | FIDELITY COVINGTON | 13,488 | $1 | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| DIHP | DIMENSIONAL | 26,616 | $1 | 0.0% | $0.02 | — | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| — | ADVISORSHARES TR NEWFLT | 14,501 | $1 | 0.0% | $48.48 | — | MULSINC | 00768Y727 |
| QLV | FLEXSHARES TR US QT | 12,168 | $1 | 0.0% | $0.05 | — | LW VLTY | 33939L654 |
| RSPF | INVESCO EXCHANGE TRADED | 12,672 | $1 | 0.0% | $55.38 | — | FD T S&P500 EQL FIN | 46137V340 |
| CATH | GLOBAL X FDS | 11,901 | $1 | 0.0% | $29.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| BEN | FRANKLIN RESOURCES | 24,238 | $1 | 0.0% | $22.95 | -2.9% | INC COM | 354613101 |
| — | INVESCO | 54,738 | $1 | 0.0% | $12.71 | — | VALUE MUN INCOME TR COM | 46132P108 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 43,366 | $1 | 0.0% | $0.01 | — | ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 37,441 | $1 | 0.0% | $0.01 | — | ADR | 399909100 |
| PENN | PENN ENTERTAINMENT | 26,763 | $1 | 0.0% | $67.54 | -60.6% | INC COM | 707569109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,493 | $1 | 0.0% | $86.39 | — | TOTAL CORP BND | 92206C573 |
| NFG | NATIONAL FUEL | 12,504 | $1 | 0.0% | $60.55 | -12.2% | GAS CO COM | 636180101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,668 | $1 | 0.0% | $64.79 | +24.0% | CL A COM STK | 03990B101 |
| RIOT | RIOT PLATFORMS | 54,109 | $1 | 0.0% | $15.43 | -27.4% | INC COM | 767292105 |
| HYHG | PROSHARES | 10,464 | $1 | 0.0% | $33.37 | — | TR HGH YLD INT RATE | 74348A541 |
| — | VIRTUS DIVIDEND INTEREST & | 52,345 | $1 | 0.0% | $11.65 | — | P COM | 92840R101 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 12,943 | $1 | 0.0% | $54.14 | — | INFLATI | 381430362 |
| MOTG | VANECK ETF TRUST MRNGSTR | 18,288 | $1 | 0.0% | $19.75 | — | GBL WIDE | 92189F122 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 19,701 | $1 | 0.0% | $26.69 | — | US | 33740F615 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 15,481 | $1 | 0.0% | $42.20 | — | BK ETF | 46138E628 |
| SHOC | EA SERIES TRUST STRIVE | 18,218 | $1 | 0.0% | $0.03 | — | US SEMICO | 02072L672 |
| CBU | COMMUNITY BK SYS | 13,459 | $1 | 0.0% | $50.31 | -11.3% | INC COM | 203607106 |
| KMPR | KEMPER | 13,035 | $1 | 0.0% | $35.66 | +35.8% | CORP COM | 488401100 |
| YORW | YORK WTR | 15,189 | $1 | 0.0% | $27.12 | +49.6% | CO COM | 987184108 |
| TFX | TELEFLEX INCORPORATED | 2,587 | $1 | 0.0% | $281.97 | -13.1% | COM | 879369106 |
| QDEF | FLEXSHARES | 11,178 | $1 | 0.0% | $36.63 | — | TR QLT DIV DEF IDX | 33939L845 |
| FIVE | FIVE BELOW | 3,179 | $1 | 0.0% | $148.82 | +31.4% | INC COM | 33829M101 |
| HYBL | SSGA ACTIVE TR SPDR | 22,451 | $1 | 0.0% | $0.03 | — | BLACKSTONE | 78470P846 |
| RELX | RELX PLC SPONSORED | 18,600 | $1 | 0.0% | $13.10 | — | ADR | 759530108 |
| ARGT | GLOBAL X FDS GB MSCI AR | 13,570 | $1 | 0.0% | $0.05 | — | ETF | 37950E259 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 32,024 | $1 | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| RJF | RAYMOND JAMES | 5,975 | $1 | 0.0% | $82.68 | +8.0% | FINL INC COM | 754730109 |
| RSPG | INVESCO EXCHANGE TRADED | 9,058 | $1 | 0.0% | $39.38 | — | FD T S&P500 EQL ENR | 46137V365 |
| IBND | SPDR SER | 21,786 | $1 | 0.0% | $2.57 | — | TR BLOOMBERG INTL | 78464A151 |
| VMI | VALMONT INDS | 2,121 | $1 | 0.0% | $232.86 | +24.0% | INC COM | 920253101 |
| RSPM | INVESCO EXCHANGE TRADED | 3,801 | $1 | 0.0% | $151.54 | — | FD T S&P500 EQL MAT | 46137V316 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 5,732 | $1 | 0.0% | $111.78 | — | SOFTWARE | 46137V639 |
| BKR | BAKER HUGHES COMPANY | 19,472 | $1 | 0.0% | $26.71 | +2.6% | CL A | 05722G100 |
| REMX | VANECK ETF TRUST RAR | 7,403 | $1 | 0.0% | $63.14 | — | EARTH/STRTG | 92189H805 |
| ARI | APOLLO COML | 54,386 | $1 | 0.0% | $11.79 | — | REAL EST FIN INC COM | 03762U105 |
| URA | GLOBAL X FDS GLOBAL X | 28,328 | $1 | 0.0% | $16.32 | — | URANIUM | 37954Y871 |
| NYF | ISHARES TR NEW YORK | 11,525 | $1 | 0.0% | $35.22 | — | MUN ETF | 464288323 |
| USRT | ISHARES | 11,925 | $1 | 0.0% | $40.37 | — | TR CRE U S REIT ETF | 464288521 |
| VUSE | ETF SER SOLUTIONS VIDENT | 12,785 | $1 | 0.0% | $0.05 | — | US EQUITY | 26922A503 |
| CRBN | ISHARES TR MSCI LW CRB | 3,905 | $1 | 0.0% | $80.02 | — | TG | 46434V464 |
| — | HANESBRANDS | 134,667 | $1 | 0.0% | $10.00 | — | INC COM | 410345102 |
| — | PARAMOUNT GLOBAL | 26,822 | $1 | 0.0% | $41.81 | — | 5.75 CONV PFD A | 92556H305 |
| ANDE | ANDERSONS | 13,162 | $1 | 0.0% | $33.17 | +20.5% | INC COM | 034164103 |
| KIM | KIMCO RLTY | 30,711 | $1 | 0.0% | $16.52 | +0.2% | CORP COM | 49446R109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,741 | $1 | 0.0% | $89.08 | — | COM SHS | 33733F101 |
| — | HIGHLAND GLOBAL ALLOCATION | 69,960 | $1 | 0.0% | $9.94 | — | F COM | 43010T104 |
| UVV | UNIVERSAL | 12,069 | $1 | 0.0% | $53.30 | -1.4% | CORP VA COM | 913456109 |
| XIFR | NEXTERA ENERGY PARTNERS | 10,271 | $1 | 0.0% | $73.82 | -18.5% | LP COM UNIT PART IN | 65341B106 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 28,189 | $1 | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| CMA | COMERICA | 14,220 | $1 | 0.0% | $38.08 | -7.5% | INC COM | 200340107 |
| MSCI | MSCI | 1,280 | $1 | 0.0% | $331.47 | +42.7% | INC COM | 55354G100 |
| EDIT | EDITAS MEDICINE | 72,992 | $1 | 0.0% | $41.17 | -78.8% | INC COM | 28106W103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 9,560 | $1 | 0.0% | $58.76 | — | INTERST | 82889N855 |
| — | FLAHERTY & CRUMRINE | 43,564 | $1 | 0.0% | $14.60 | — | PFD SECS COM | 338478100 |
| AVMU | AMERICAN CENTY | 12,982 | $1 | 0.0% | $0.05 | — | ETF TR CORE MUNI FXD IN | 025072695 |
| AER | AERCAP HOLDINGS NV | 9,424 | $1 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| DECW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 22,262 | $1 | 0.0% | $0.02 | — | DEC | 00888H794 |
| AVES | AMERICAN CENTY | 13,698 | $1 | 0.0% | $32.40 | — | ETF TR EMERGING MKT VAL | 025072372 |
| EPRF | INNOVATOR ETFS | 32,577 | $1 | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| CIVI | CIVITAS RESOURCES | 8,560 | $1 | 0.0% | $45.13 | +23.7% | INC COM NEW | 17888H103 |
| — | DOUBLELINE OPPORTUNISTIC | 40,968 | $1 | 0.0% | $23.89 | — | CR COM | 258623107 |
| LYFT | LYFT | 61,836 | $1 | 0.0% | $32.87 | -70.7% | INC CL A COM | 55087P104 |
| HRB | BLOCK H & | 18,590 | $1 | 0.0% | $20.56 | +45.3% | R INC COM | 093671105 |
| HTZ | HERTZ GLOBAL HLDGS | 32,184 | $1 | 0.0% | $23.26 | -29.5% | INC COM NEW | 42806J700 |
| RWR | SPDR SER TR DJ | 6,530 | $1 | 0.0% | $26.39 | — | REIT ETF | 78464A607 |
| — | HANCOCK JOHN | 50,116 | $1 | 0.0% | $14.82 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 12,650 | $1 | 0.0% | $41.70 | — | ETF | 316092618 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 23,609 | $1 | 0.0% | $6.40 | — | INT | 714236106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 17,343 | $1 | 0.0% | $0.03 | — | U S EQ | 33740U810 |
| SHYD | VANECK | 26,298 | $1 | 0.0% | $21.36 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| — | WOLFSPEED | 10,465 | $1 | 0.0% | $68.17 | — | INC COM | 977852102 |
| FIVA | FIDELITY COVINGTON | 24,992 | $1 | 0.0% | $18.85 | — | TRUST INT VL FCT ETF | 316092717 |
| AGI | ALAMOS | 48,836 | $1 | 0.0% | $7.89 | +59.0% | GOLD INC NEW COM CL A | 011532108 |
| JANW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 20,111 | $1 | 0.0% | $23.61 | — | JAN | 00888H802 |
| CLIR | CLEARSIGN TECHNOLOGIES | 443,000 | $1 | 0.0% | $1.18 | 0.0% | CORP COM | 185064102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 26,824 | $1 | 0.0% | $25.75 | — | LRG GRW | 33740F789 |
| — | BLACKROCK CR ALLOCATION INCO | 57,096 | $1 | 0.0% | $8.63 | — | COM | 092508100 |
| CMF | ISHARES TR CALIF | 10,166 | $1 | 0.0% | $59.85 | — | MUN BD ETF | 464288356 |
| CCIF | VERTICAL | 58,189 | $1 | 0.0% | $9.58 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| IVOV | VANGUARD ADMIRAL FDS | 7,027 | $1 | 0.0% | $37.47 | — | INC MIDCP 400 VAL | 921932844 |
| HYS | PIMCO ETF TR 0-5 | 6,336 | $1 | 0.0% | $89.18 | — | HIGH YIELD | 72201R783 |
| VALQ | AMERICAN CENTY | 11,558 | $1 | 0.0% | $39.49 | — | ETF TR US QUALITY VAL | 025072208 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 31,174 | $1 | 0.0% | $0.02 | — | COM | 92838Y100 |
| FFBC | FIRST FINL BANCORP OH | 28,087 | $1 | 0.0% | $21.11 | -13.4% | COM | 320209109 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 23,803 | $1 | 0.0% | $14.08 | — | GAYN | 26922B832 |
| PSCH | INVESCO EXCH TRADED | 4,279 | $1 | 0.0% | $33.46 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| RYN | RAYONIER | 18,174 | $1 | 0.0% | $22.95 | — | INC COM | 754907103 |
| SEVN | SEVEN HILLS REALTY | 55,581 | $1 | 0.0% | $11.13 | — | TRUST COM | 81784E101 |
| — | SOUTHWESTERN | 94,681 | $1 | 0.0% | $4.84 | — | ENERGY CO COM | 845467109 |
| KWEB | KRANESHARES TR CSI CHI | 21,093 | $1 | 0.0% | $31.04 | — | INTERNET | 500767306 |
| — | FIRST | 57,186 | $1 | 0.0% | $10.11 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| — | LIFE STORAGE | 4,260 | $1 | 0.0% | $90.20 | — | INC COM | 53223X107 |
| UUUU | ENERGY FUELS | 90,803 | $1 | 0.0% | $6.60 | -11.0% | INC COM NEW | 292671708 |
| STBA | S & T BANCORP | 20,765 | $1 | 0.0% | $31.56 | -10.8% | INC COM | 783859101 |
| XJR | ISHARES TR ESG SCRND | 16,119 | $1 | 0.0% | $14.43 | — | S&P SM | 46436E544 |
| MC | MOELIS & | 12,438 | $1 | 0.0% | $41.94 | -16.0% | CO CL A | 60786M105 |
| SBR | SABINE RTY TR UNIT BEN | 8,533 | $1 | 0.0% | $0.08 | — | INT | 785688102 |
| FMC | FMC | 5,377 | $1 | 0.0% | $89.12 | +12.5% | CORP COM NEW | 302491303 |
| — | SEAGEN | 2,916 | $1 | 0.0% | $123.90 | — | INC COM | 81181C104 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 27,989 | $1 | 0.0% | $10.56 | — | ARBITRA | 33740J203 |
| — | CBRE GBL REAL ESTATE | 106,828 | $1 | 0.0% | $4.34 | — | INC FD COM | 12504G100 |
| DINO | HF SINCLAIR | 12,539 | $1 | 0.0% | $32.91 | +18.4% | CORP COM | 403949100 |
| COPX | GLOBAL X FDS GLOBAL X | 14,851 | $1 | 0.0% | $31.71 | — | COPPER | 37954Y830 |
| SR | SPIRE | 8,780 | $1 | 0.0% | $52.46 | — | INC COM | 84857L101 |
| CCOR | LISTED FD TR CORE ALT | 19,921 | $1 | 0.0% | $23.37 | — | FD | 53656F847 |
| WDFC | WD 40 | 2,949 | $1 | 0.0% | $164.99 | +9.5% | CO COM | 929236107 |
| — | BLACKROCK MUNIHOLDINGS | 47,727 | $1 | 0.0% | $10.80 | — | FD IN COM | 09253N104 |
| OPPJ | WISDOMTREE | 10,378 | $1 | 0.0% | $27.77 | — | TR JPN SCAP HDG EQT | 97717W521 |
| NTES | NETEASE INC SPONSORED | 5,715 | $1 | 0.0% | $83.09 | — | ADS | 64110W102 |
| TKR | TIMKEN | 6,045 | $1 | 0.0% | $55.61 | +41.8% | CO COM | 887389104 |
| TDOC | TELADOC | 21,836 | $1 | 0.0% | $130.62 | -80.7% | HEALTH INC COM | 87918A105 |
| IBHF | ISHARES TR IBONDS 2026 | 24,259 | $1 | 0.0% | $0.02 | — | TERM | 46436E528 |
| SLRC | SLR INVESTMENT | 38,583 | $1 | 0.0% | $10.84 | +0.6% | CORP COM | 83413U100 |
| AVAV | AEROVIRONMENT | 5,383 | $1 | 0.0% | $80.40 | +25.2% | INC COM | 008073108 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 13,275 | $1 | 0.0% | $43.30 | — | VLU ETF | 74255Y300 |
| AGL | AGILON | 31,717 | $1 | 0.0% | $24.21 | -7.2% | HEALTH INC COM | 00857U107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 16,827 | $1 | 0.0% | $27.50 | +6.7% | VTG SHS | 113004105 |
| SCHH | SCHWAB STRATEGIC | 28,144 | $1 | 0.0% | $33.82 | — | TR US REIT ETF | 808524847 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 23,387 | $1 | 0.0% | $0.02 | — | BLOOM | 90274D390 |
| — | PIMCO CALIF | 56,014 | $1 | 0.0% | $15.35 | — | MUN INCOME FD COM | 72200N106 |
| — | INVESCO TR INVT GRADE MUNS | 56,464 | $1 | 0.0% | $8.21 | — | COM | 46131M106 |
| FND | FLOOR & DECOR HLDGS | 5,274 | $1 | 0.0% | $67.64 | +41.4% | INC CL A | 339750101 |
| IMCV | ISHARES TR MRGSTR | 8,595 | $1 | 0.0% | $70.08 | — | MD CP VAL | 464288406 |
| — | PREMIER | 34,147 | $1 | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| JD | JD.COM INC SPON | 15,987 | $1 | 0.0% | $55.28 | — | ADR CL A | 47215P106 |
| SPYI | SHP ETF TRUST NEOS | 11,004 | $1 | 0.0% | $0.05 | — | S&P 500 HI | 78433H303 |
| IBMQ | ISHARES TR IBONDS | 21,647 | $1 | 0.0% | $0.03 | — | DEC 28 | 46435U325 |
| TBJL | INNOVATOR ETFS TR INVATR 20 | 26,309 | $1 | 0.0% | $0.02 | — | PLS 9 | 45782C235 |
| OTTR | OTTER | 6,886 | $1 | 0.0% | $44.95 | +56.2% | TAIL CORP COM | 689648103 |
| — | NUVEEN | 64,099 | $1 | 0.0% | $8.19 | — | N Y MUN VALUE FD COM | 67062M105 |
| PSFD | PACER FDS TR SWAN SOS FLX | 20,126 | $1 | 0.0% | $16.99 | — | JAN | 69374H576 |
| — | PUTNAM MUN OPPORTUNITIES | 53,099 | $1 | 0.0% | $9.12 | — | TR SH BEN INT | 746922103 |
| PRNT | ARK ETF TR 3D PRINTING | 23,090 | $1 | 0.0% | $37.00 | — | ETF | 00214Q500 |
| — | NUVEEN FLOATING | 68,471 | $1 | 0.0% | $10.08 | — | RATE INCOME COM | 67072T108 |
| HYXF | ISHARES TR ESG ADVNCD | 12,239 | $1 | 0.0% | $41.34 | — | HY BD | 46435G441 |
| RKT | ROCKET | 60,177 | $1 | 0.0% | $17.69 | -53.5% | COS INC COM CL A | 77311W101 |
| SE | SEA LTD SPONSORD | 9,264 | $1 | 0.0% | $135.92 | — | ADS | 81141R100 |
| ENVX | ENOVIX CORPORATION | 29,828 | $1 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| ARE | ALEXANDRIA REAL ESTATE | 4,729 | $1 | 0.0% | $137.77 | -25.0% | EQ IN COM | 015271109 |
| PERI | PERION NETWORK | 17,496 | $1 | 0.0% | $19.13 | +79.5% | LTD SHS NEW | M78673114 |
| GSG | ISHARES | 27,571 | $1 | 0.0% | $15.33 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,793 | $1 | 0.0% | $14.86 | — | COM | 486606106 |
| — | CROSSFIRST BANKSHARES | 53,586 | $1 | 0.0% | $12.02 | — | INC COM | 22766M109 |
| — | ETF SER SOLUTIONS AAM | 29,898 | $1 | 0.0% | $22.19 | — | S&P EMRG | 26922A586 |
| WEX | WEX | 2,937 | $1 | 0.0% | $134.97 | +31.2% | INC COM | 96208T104 |
| KGC | KINROSS | 111,901 | $1 | 0.0% | $4.26 | +17.3% | GOLD CORP COM | 496902404 |
| CSWC | CAPITAL SOUTHWEST | 27,078 | $1 | 0.0% | $7.86 | +70.6% | CORP COM | 140501107 |
| LOGI | LOGITECH | 8,987 | $1 | 0.0% | $66.28 | -12.9% | INTL S A SHS | H50430232 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 7,694 | $1 | 0.0% | $53.59 | — | EQTY | 46138J775 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 13,443 | $1 | 0.0% | $48.12 | — | BK UT COM SHS ETF | 33736Q104 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 18,752 | $1 | 0.0% | $24.86 | — | MKT JAN | 45782C516 |
| SA | SEABRIDGE | 44,102 | $1 | 0.0% | $13.12 | +3.6% | GOLD INC COM | 811916105 |
| RUN | SUNRUN | 29,718 | $1 | 0.0% | $40.44 | -54.0% | INC COM | 86771W105 |
| BE | BLOOM | 32,455 | $1 | 0.0% | $21.18 | -23.7% | ENERGY CORP COM CL A | 093712107 |
| UEC | URANIUM | 156,276 | $1 | 0.0% | $3.42 | -16.7% | ENERGY CORP COM | 916896103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,260 | $1 | 0.0% | $16.53 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN | 45,856 | $1 | 0.0% | $13.14 | — | SHORT DURATION CR OPP COM | 67074X107 |
| IRDM | IRIDIUM COMMUNICATIONS | 8,500 | $1 | 0.0% | $38.83 | +59.3% | INC COM | 46269C102 |
| NSP | INSPERITY | 4,427 | $1 | 0.0% | $100.65 | +8.4% | INC COM | 45778Q107 |
| CSR | CENTERSPACE | 8,560 | $1 | 0.0% | $45.92 | — | COM | 15202L107 |
| INKM | SSGA | 17,333 | $1 | 0.0% | $30.25 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 28,354 | $1 | 0.0% | $0.02 | — | L UT LTD PART | 01877R108 |
| CWI | SPDR | 20,064 | $1 | 0.0% | $0.02 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| XJH | ISHARES TR ESG SCRD | 14,719 | $1 | 0.0% | $16.59 | — | S&P MID | 46436E551 |
| UNOV | INNOVATOR ETFS | 16,991 | $1 | 0.0% | $0.03 | — | TR US EQTY ULTRA BU | 45782C565 |
| — | GABELLI | 90,159 | $1 | 0.0% | $6.44 | — | EQUITY TR INC COM | 362397101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,856 | $1 | 0.0% | $19.45 | -6.3% | COM | 83012A109 |
| — | BLACKROCK | 50,067 | $1 | 0.0% | $11.19 | — | MUNI INCOME TR II COM | 09249N101 |
| KAPR | INNOVATOR ETFS | 18,920 | $1 | 0.0% | $19.00 | — | TR US SML CP PWR ET | 45782C342 |
| NWL | NEWELL BRANDS | 59,823 | $1 | 0.0% | $17.77 | -50.0% | INC COM | 651229106 |
| VFMV | VANGUARD WELLINGTON | 5,197 | $1 | 0.0% | $56.74 | — | FD US MINIMUM | 921935409 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,027 | $1 | 0.0% | $25.50 | — | COM | 89148K200 |
| ATR | APTARGROUP | 4,464 | $1 | 0.0% | $132.31 | -14.5% | INC COM | 038336103 |
| KNF | KNIFE RIVER | 11,859 | $1 | 0.0% | $44.43 | 0.0% | CORP COMMON STOCK | 498894104 |
| HEZU | ISHARES TR CUR HD EURZN | 15,766 | $1 | 0.0% | $0.03 | — | ETF | 46434V639 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 22,287 | $1 | 0.0% | $10.59 | — | CORP BD | 66538H633 |
| PYLD | PIMCO | 20,540 | $1 | 0.0% | $0.03 | — | ETF TR MULTISECTOR BD | 72201R585 |
| IVOG | VANGUARD ADMIRAL FDS | 5,493 | $1 | 0.0% | $39.28 | — | INC MIDCP 400 GRTH | 921932869 |
| SON | SONOCO PRODS | 8,699 | $1 | 0.0% | $51.54 | +4.8% | CO COM | 835495102 |
| — | ROYCE MICRO-CAP | 58,585 | $1 | 0.0% | $8.76 | — | TR INC COM | 780915104 |
| RH | RH | 1,554 | $1 | 0.0% | $464.87 | -43.8% | COM | 74967X103 |
| ISCB | ISHARES TR MRGSTR | 10,289 | $1 | 0.0% | $84.21 | — | SM CP ETF | 464288505 |
| EWZ | ISHARES | 15,777 | $1 | 0.0% | $24.99 | — | INC MSCI BRAZIL ETF | 464286400 |
| FID | FIRST TR EXCHANGE-TRADED | 33,107 | $1 | 0.0% | $16.31 | — | FD S&P INTL DIVID | 33738R688 |
| GH | GUARDANT | 14,186 | $1 | 0.0% | $40.45 | -29.0% | HEALTH INC COM | 40131M109 |
| CC | CHEMOURS | 13,776 | $1 | 0.0% | $18.75 | +46.9% | CO COM | 163851108 |
| SLX | VANECK ETF TRUST STEEL | 7,939 | $1 | 0.0% | $13.51 | — | ETF | 92189F205 |
| TLTD | FLEXSHARES TR M STAR | 7,823 | $1 | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 12,944 | $1 | 0.0% | $25.19 | — | TREND | 92189F148 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,932 | $1 | 0.0% | $102.19 | — | 1500 | 46137V597 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 9,693 | $1 | 0.0% | $55.35 | — | INT EQ | 46641Q209 |
| UMBF | UMB | 8,251 | $1 | 0.0% | $66.05 | -9.7% | FINL CORP COM | 902788108 |
| PNNT | PENNANTPARK | 85,477 | $1 | 0.0% | $3.61 | +1.4% | INVT CORP COM | 708062104 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 20,371 | $1 | 0.0% | $25.64 | — | MUN | 46138E206 |
| DFEM | DIMENSIONAL | 20,816 | $1 | 0.0% | $0.02 | — | ETF TRUST EMERGING MKTS CO | 25434V732 |
| SNAP | SNAP | 42,317 | $1 | 0.0% | $35.54 | -71.7% | INC CL A | 83304A106 |
| TOLZ | PROSHARES | 11,145 | $1 | 0.0% | $38.89 | — | TR DJ BRKFLD GLB | 74347B508 |
| HYGV | FLEXSHARES | 12,350 | $0 | 0.0% | $31.11 | — | TR HIG YLD VL ETF | 33939L662 |
| ALSN | ALLISON TRANSMISSION HLDGS | 8,834 | $0 | 0.0% | $37.44 | +27.0% | I COM | 01973R101 |
| LI | LI AUTO INC SPONSORED | 14,218 | $0 | 0.0% | $0.02 | — | ADS | 50202M102 |
| — | PIMCO | 60,799 | $0 | 0.0% | $7.16 | — | INCOME STRATEGY FD COM | 72201H108 |
| DYLD | TWO RDS | 22,159 | $0 | 0.0% | $15.03 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| GRPM | INVESCO EXCHANGE TRADED | 5,452 | $0 | 0.0% | $55.25 | — | FD T S&P MDCP400 EQ | 46137V225 |
| CROX | CROCS | 4,415 | $0 | 0.0% | $100.76 | +18.3% | INC COM | 227046109 |
| — | AQUA | 422,746 | $0 | 0.0% | $1.48 | — | METALS INC COM | 03837J101 |
| SPHB | INVESCO EXCH TRADED | 6,435 | $0 | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK HEALTH SCIENCES | 29,874 | $0 | 0.0% | $16.78 | — | TE COM SHS | 09260E105 |
| ICLR | ICON PLC | 1,962 | $0 | 0.0% | $184.44 | +15.1% | SHS | G4705A100 |
| IRBTQ | IROBOT | 10,834 | $0 | 0.0% | $63.76 | -37.4% | CORP COM | 462726100 |
| — | FIRST | 27,978 | $0 | 0.0% | $10.20 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,421 | $0 | 0.0% | $50.39 | -35.5% | COM | 957638109 |
| IGE | ISHARES TR NORTH AMERN | 12,597 | $0 | 0.0% | $14.43 | — | NAT | 464287374 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 9,066 | $0 | 0.0% | $34.62 | — | EMGMKT | 025072604 |
| GFI | GOLD FIELDS LTD SPONSORED | 35,258 | $0 | 0.0% | $5.65 | — | ADR | 38059T106 |
| IR | INGERSOLL RAND | 7,453 | $0 | 0.0% | $52.75 | +11.8% | INC COM | 45687V106 |
| — | MADISON COVERED CALL & | 65,671 | $0 | 0.0% | $6.17 | — | EQUIT COM | 557437100 |
| CLH | CLEAN HARBORS | 2,936 | $0 | 0.0% | $102.76 | +42.3% | INC COM | 184496107 |
| — | NUVEEN FLOATING | 61,968 | $0 | 0.0% | $7.97 | — | RATE INCOME COM SHS | 6706EN100 |
| NVBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 17,349 | $0 | 0.0% | $0.03 | — | NOV | 00888H844 |
| FRT | FEDERAL RLTY | 4,978 | $0 | 0.0% | $95.84 | -12.8% | INVT TR NEW SH BEN INT NEW | 313745101 |
| SDIV | GLOBAL X FDS | 21,307 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| GVA | GRANITE CONSTR | 12,079 | $0 | 0.0% | $38.23 | 0.0% | INC COM | 387328107 |
| ESG | FLEXSHARES TR STOX | 4,444 | $0 | 0.0% | $0.10 | — | US ESG SLCT | 33939L696 |
| SAP | SAP SE SPON | 3,508 | $0 | 0.0% | $0.11 | — | ADR | 803054204 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT CBOE | 15,403 | $0 | 0.0% | $0.03 | — | US EQ MD | 33740F458 |
| HAS | HASBRO | 7,383 | $0 | 0.0% | $57.40 | -9.4% | INC COM | 418056107 |
| — | LIONS GATE ENTMNT | 54,095 | $0 | 0.0% | $13.66 | — | CORP CL A VTG | 535919401 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 20,170 | $0 | 0.0% | $19.47 | — | TRGT | 33939L605 |
| PBA | PEMBINA PIPELINE | 15,188 | $0 | 0.0% | $24.61 | +14.8% | CORP COM | 706327103 |
| AKAM | AKAMAI TECHNOLOGIES | 5,322 | $0 | 0.0% | $85.46 | +0.2% | INC COM | 00971T101 |
| — | ETF MANAGERS | 159,091 | $0 | 0.0% | $24.81 | — | TR ETFMG ALTR HRVST | 26924G508 |
| AIA | ISHARES | 7,987 | $0 | 0.0% | $50.43 | — | TR ASIA 50 ETF | 464288430 |
| — | SHOCKWAVE | 1,669 | $0 | 0.0% | $153.82 | — | MED INC COM | 82489T104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 21,920 | $0 | 0.0% | $21.92 | — | SHS NEW | 500472303 |
| — | NXG | 12,345 | $0 | 0.0% | $43.37 | — | NEXTGEN INFRASTR INCM FD COM | 231647207 |
| — | TRITON | 5,697 | $0 | 0.0% | $17.51 | — | INTL LTD CL A | G9078F107 |
| — | PIEDMONT | 8,213 | $0 | 0.0% | $55.34 | — | LITHIUM INC COM | 72016P105 |
| — | ADAM NAT RES | 22,734 | $0 | 0.0% | $17.72 | — | FD INC COM | 00548F105 |
| FJP | FIRST TR EXCH TRD ALPHDX | 9,869 | $0 | 0.0% | $0.05 | — | FD JAPAN ALPHADEX | 33737J158 |
| RRC | RANGE RES | 16,035 | $0 | 0.0% | $21.85 | +24.5% | CORP COM | 75281A109 |
| — | CENTRAL | 12,862 | $0 | 0.0% | $38.11 | — | SECS CORP COM | 155123102 |
| — | ADAMS | 27,931 | $0 | 0.0% | $16.16 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDEG | 8,649 | $0 | 0.0% | $42.98 | — | LR | 524682200 |
| NOK | NOKIA CORP SPONSORED | 113,067 | $0 | 0.0% | $3.26 | — | ADR | 654902204 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 16,134 | $0 | 0.0% | $24.81 | — | UNIT | 451100101 |
| KSS | KOHLS | 20,299 | $0 | 0.0% | $31.52 | -31.4% | CORP COM | 500255104 |
| DIVS | GUINNESS ATKINSON FDS SMARTETFS | 18,361 | $0 | 0.0% | $0.02 | — | DIVID | 402031835 |
| MAC | MACERICH | 41,331 | $0 | 0.0% | $8.86 | — | CO COM | 554382101 |
| UDEC | INNOVATOR ETFS | 15,452 | $0 | 0.0% | $17.03 | — | TR US EQTY ULTRA B | 45782C532 |
| LSTR | LANDSTAR SYS | 2,420 | $0 | 0.0% | $117.73 | — | INC COM | 515098101 |
| TITN | TITAN MACHY | 15,783 | $0 | 0.0% | $29.84 | +1.0% | INC COM | 88830R101 |
| IPKW | INVESCO EXCH TRADED | 13,467 | $0 | 0.0% | $33.29 | — | FD TR II INTL BUYBACK | 46138E644 |
| NURE | NUSHARES ETF TR NUVEEN | 15,328 | $0 | 0.0% | $0.03 | — | SHRT TERM | 67092P706 |
| BYD | BOYD GAMING | 6,700 | $0 | 0.0% | $47.90 | +36.4% | CORP COM | 103304101 |
| CRNC | CERENCE | 15,909 | $0 | 0.0% | $72.55 | -62.2% | INC COM | 156727109 |
| OGN | ORGANON & | 22,321 | $0 | 0.0% | $26.90 | -29.0% | CO COMMON STOCK | 68622V106 |
| HL | HECLA | 90,183 | $0 | 0.0% | $5.11 | +10.2% | MNG CO COM | 422704106 |
| MSEX | MIDDLESEX WTR | 5,758 | $0 | 0.0% | $53.04 | +47.6% | CO COM | 596680108 |
| ESTA | ESTABLISHMENT LABS HLDGS | 6,751 | $0 | 0.0% | $29.05 | +137.7% | INC COM | G31249108 |
| BNO | UNITED STS BRENT | 18,174 | $0 | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| VVV | VALVOLINE | 12,310 | $0 | 0.0% | $26.13 | +39.0% | INC COM | 92047W101 |
| MUSA | MURPHY | 1,482 | $0 | 0.0% | $284.37 | -2.7% | USA INC COM | 626755102 |
| FICO | FAIR ISAAC | 568 | $0 | 0.0% | $597.83 | +25.4% | CORP COM | 303250104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,142 | $0 | 0.0% | $25.18 | — | COM SHS BEN IN | 637870106 |
| CFFN | CAPITOL FED | 74,191 | $0 | 0.0% | $6.73 | -21.9% | FINL INC COM | 14057J101 |
| BBWI | BATH & BODY WORKS | 12,125 | $0 | 0.0% | $56.19 | -39.7% | INC COM | 070830104 |
| QGRW | WISDOMTREE | 13,729 | $0 | 0.0% | $0.02 | — | TR US QUALITY GROW | 97717Y477 |
| SBAC | SBA COMMUNICATIONS | 1,954 | $0 | 0.0% | $196.90 | +15.7% | CORP NEW CL A | 78410G104 |
| YETI | YETI HLDGS | 11,661 | $0 | 0.0% | $50.19 | -22.8% | INC COM | 98585X104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 19,216 | $0 | 0.0% | $23.01 | — | VLU | 33741L207 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIA | 19,258 | $0 | 0.0% | $0.02 | — | MUNI | 092528207 |
| KBE | SPDR SER | 12,529 | $0 | 0.0% | $44.06 | — | TR S&P BK ETF | 78464A797 |
| AMZA | ETFIS SER TR I INFRAC | 13,610 | $0 | 0.0% | $6.86 | — | ACT MLP | 26923G772 |
| — | NATIONAL WESTN LIFE GROUP | 1,086 | $0 | 0.0% | $0.28 | — | IN CL A | 638517102 |
| DXPE | DXP ENTERPRISES | 12,329 | $0 | 0.0% | $30.18 | 0.0% | INC COM NEW | 233377407 |
| EWG | ISHARES | 15,705 | $0 | 0.0% | $10.21 | — | INC MSCI GERMANY ETF | 464286806 |
| FINX | GLOBAL X FDS FINTECH | 20,323 | $0 | 0.0% | $32.49 | — | ETF | 37954Y814 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 9,455 | $0 | 0.0% | $51.10 | — | CORP BD | 808524714 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 5,455 | $0 | 0.0% | $48.19 | — | CASUT | 46138E586 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 20,597 | $0 | 0.0% | $0.02 | — | CL B | 02390A101 |
| NVT | NVENT ELECTRIC PLC | 8,610 | $0 | 0.0% | $39.62 | +8.5% | SHS | G6700G107 |
| SUI | SUN CMNTYS | 3,400 | $0 | 0.0% | $81.17 | — | INC COM | 866674104 |
| IDOG | ALPS | 15,841 | $0 | 0.0% | $19.33 | — | ETF TR INTL SEC DV DOG | 00162Q718 |
| IXG | ISHARES TR GLOBAL | 6,187 | $0 | 0.0% | $51.66 | — | FINLS ETF | 464287333 |
| TECK | TECK RESOURCES | 10,513 | $0 | 0.0% | $29.57 | +45.3% | LTD CL B | 878742204 |
| R | RYDER SYS | 5,227 | $0 | 0.0% | $67.95 | +21.2% | INC COM | 783549108 |
| DFE | WISDOMTREE | 7,940 | $0 | 0.0% | $18.65 | — | TR EUROPE SMCP DV | 97717W869 |
| — | IMMUNOGEN | 23,433 | $0 | 0.0% | $5.35 | — | INC COM | 45253H101 |
| CANE | TEUCRIUM COMMODITY TR SUGAR | 34,639 | $0 | 0.0% | $0.01 | — | FD | 88166A409 |
| AMN | AMN | 4,042 | $0 | 0.0% | $108.94 | -13.0% | HEALTHCARE SVCS INC COM | 001744101 |
| MTD | METTLER TOLEDO | 336 | $0 | 0.0% | $1376.83 | +2.1% | INTERNATIONAL COM | 592688105 |
| EHC | ENCOMPASS | 6,504 | $0 | 0.0% | $51.26 | +19.8% | HEALTH CORP COM | 29261A100 |
| DBX | DROPBOX | 16,442 | $0 | 0.0% | $22.66 | +0.6% | INC CL A | 26210C104 |
| TGLS | TECNOGLASS | 8,504 | $0 | 0.0% | $35.10 | +24.4% | INC ORD SHS | G87264100 |
| SSRM | SSR MINING | 30,941 | $0 | 0.0% | $17.57 | -13.9% | IN COM | 784730103 |
| FLO | FLOWERS FOODS | 17,616 | $0 | 0.0% | $23.09 | 0.0% | INC COM | 343498101 |
| TRGP | TARGA RES | 5,753 | $0 | 0.0% | $51.51 | +32.8% | CORP COM | 87612G101 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 10,910 | $0 | 0.0% | $0.04 | — | EMNG MKTS | 381430388 |
| SGI | TEMPUR SEALY | 10,902 | $0 | 0.0% | $38.68 | -2.7% | INTL INC COM | 88023U101 |
| BIZD | VANECK ETF TRUST BDC | 28,439 | $0 | 0.0% | $14.58 | — | INCOME ETF | 92189F411 |
| AMSF | AMERISAFE | 8,201 | $0 | 0.0% | $38.90 | +8.6% | INC COM | 03071H100 |
| ESS | ESSEX PPTY | 1,859 | $0 | 0.0% | $200.48 | -1.7% | TR INC COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,853 | $0 | 0.0% | $224.58 | -0.9% | LTD SHS | G96629103 |
| — | PIMCO | 59,933 | $0 | 0.0% | $8.63 | — | INCOME STRATEGY FD II COM | 72201J104 |
| MTZ | MASTEC | 3,652 | $0 | 0.0% | $73.32 | +33.6% | INC COM | 576323109 |
| BUFB | INNOVATOR ETFS TR LADDERED ALC | 16,485 | $0 | 0.0% | $0.02 | — | BFR | 45783Y756 |
| WGO | WINNEBAGO INDS | 6,456 | $0 | 0.0% | $59.72 | -0.1% | INC COM | 974637100 |
| DIVB | ISHARES | 11,246 | $0 | 0.0% | $34.42 | — | TR CORE DIVID ETF | 46435U861 |
| CORP | PIMCO | 4,532 | $0 | 0.0% | $67.82 | — | ETF TR INV GRD CRP BD | 72201R817 |
| — | PIMCO CORPORATE & | 32,669 | $0 | 0.0% | $13.94 | — | INCM STRG COM | 72200U100 |
| — | CALAMOS | 70,844 | $0 | 0.0% | $8.42 | — | GBL DYN INCOME FUND COM | 12811L107 |
| RFDA | ALPS ETF TR RIVERFRNT | 9,224 | $0 | 0.0% | $0.04 | — | DYMC | 00162Q528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS | 18,046 | $0 | 0.0% | $0.02 | — | 2027 MUNI | 46138J494 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 16,625 | $0 | 0.0% | $32.04 | -27.8% | IN CL A | 82489W107 |
| UBS | UBS GROUP | 20,925 | $0 | 0.0% | $14.53 | +38.4% | AG SHS | H42097107 |
| AYI | ACUITY BRANDS | 2,581 | $0 | 0.0% | $173.78 | -8.7% | INC COM | 00508Y102 |
| GBF | ISHARES TR GOV/CRED | 4,044 | $0 | 0.0% | $112.25 | — | BD ETF | 464288596 |
| PRI | PRIMERICA | 2,128 | $0 | 0.0% | $129.43 | +41.9% | INC COM | 74164M108 |
| KNSL | KINSALE CAP GROUP | 1,124 | $0 | 0.0% | $296.24 | +11.6% | INC COM | 49714P108 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 9,209 | $0 | 0.0% | $0.05 | — | CRP | 025072109 |
| — | KARUNA THERAPEUTICS | 1,930 | $0 | 0.0% | $118.65 | — | INC COM | 48576A100 |
| MTH | MERITAGE HOMES | 2,938 | $0 | 0.0% | $49.41 | +27.0% | CORP COM | 59001A102 |
| PATH | UIPATH | 25,238 | $0 | 0.0% | $37.16 | -56.8% | INC CL A | 90364P105 |
| H | HYATT HOTELS | 3,635 | $0 | 0.0% | $74.31 | +50.4% | CORP COM CL A | 448579102 |
| GNMA | ISHARES TR GNMA | 9,493 | $0 | 0.0% | $39.98 | — | BOND ETF | 46429B333 |
| VAMO | CAMBRIA | 16,118 | $0 | 0.0% | $15.40 | — | ETF TR VALUE MOMENTUM | 132061888 |
| REET | ISHARES TR GLOBAL | 18,087 | $0 | 0.0% | $24.87 | — | REIT ETF | 46434V647 |
| — | NUVEEN VIRGINIA | 38,466 | $0 | 0.0% | $10.33 | — | QLTY MUNCPL COM | 67064R102 |
| KALU | KAISER ALUMINUM | 5,795 | $0 | 0.0% | $60.54 | -2.3% | CORP COM PAR $0.01 | 483007704 |
| POWR | ISHARES INC GLB ENR PROD | 17,855 | $0 | 0.0% | $14.24 | — | ETF | 464286343 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,375 | $0 | 0.0% | $114.52 | +13.0% | COM | 57164Y107 |
| BNTX | BIONTECH SE SPONSORED | 3,832 | $0 | 0.0% | $143.81 | — | ADS | 09075V102 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 16,825 | $0 | 0.0% | $18.59 | — | MKT APRIL | 45782C359 |
| EMNT | PIMCO ETF TR ENHANCD | 4,221 | $0 | 0.0% | $87.47 | — | SHORT | 72201R643 |
| FTV | FORTIVE | 5,519 | $0 | 0.0% | $46.61 | +7.1% | CORP COM | 34959J108 |
| — | NEXTERA | 8,422 | $0 | 0.0% | $45.35 | — | ENERGY INC UNIT 09/01/2023 | 65339F739 |
| — | CYBERARK | 2,636 | $0 | 0.0% | $112.25 | — | SOFTWARE LTD SHS | M2682V108 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,725 | $0 | 0.0% | $24.04 | 0.0% | VA COM | 89214P109 |
| — | INVESCO MUNICIPAL | 43,534 | $0 | 0.0% | $8.43 | — | TRUST COM | 46131J103 |
| CHCO | CITY HLDG | 4,571 | $0 | 0.0% | $55.19 | +52.2% | CO COM | 177835105 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,549 | $0 | 0.0% | $14.51 | — | I COM | 875465106 |
| ATKR | ATKORE | 2,626 | $0 | 0.0% | $103.08 | +22.7% | INC COM | 047649108 |
| UMAR | INNOVATOR ETFS | 13,558 | $0 | 0.0% | $19.25 | — | TR US EQT ULTRA BF | 45782C375 |
| FCNCA | FIRST CTZNS BANCSHARES | 318 | $0 | 0.0% | $788.12 | +45.3% | INC N CL A | 31946M103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 10,616 | $0 | 0.0% | $38.86 | — | ETF | 33741X201 |
| FTXH | FIRST TR EXCHANGE-TRADED | 15,572 | $0 | 0.0% | $0.03 | — | FD NASDQ PHRMTCLS | 33738R837 |
| SEIX | VIRTUS ETF TR II SEIX | 17,311 | $0 | 0.0% | $20.73 | — | SR LN ETF | 92790A405 |
| XHR | XENIA HOTELS & RESORTS | 33,053 | $0 | 0.0% | $18.70 | — | INC COM | 984017103 |
| OAEM | UNIFIED SER TR ONEASCENT | 14,135 | $0 | 0.0% | $0.03 | — | EMGRG | 90470L469 |
| BCSF | BAIN CAP SPECIALTY | 30,155 | $0 | 0.0% | $8.90 | 0.0% | FIN INC COM STK | 05684B107 |
| JBSS | SANFILIPPO JOHN B & SON | 3,472 | $0 | 0.0% | $75.05 | +49.4% | INC COM | 800422107 |
| FIAX | TIDAL ETF TR II NICHOLAS | 20,276 | $0 | 0.0% | $0.02 | — | FIXED | 88634T535 |
| — | U S SILICA HLDGS | 33,289 | $0 | 0.0% | $16.00 | — | INC COM | 90346E103 |
| ESTC | ELASTIC | 6,304 | $0 | 0.0% | $78.78 | -20.5% | N V ORD SHS | N14506104 |
| MUX | MCEWEN | 56,097 | $0 | 0.0% | $5.10 | +58.3% | MNG INC COM NEW | 58039P305 |
| GSBD | GOLDMAN SACHS BDC | 29,060 | $0 | 0.0% | $15.58 | -12.8% | INC SHS | 38147U107 |
| OC | OWENS CORNING | 3,090 | $0 | 0.0% | $76.93 | +42.4% | NEW COM | 690742101 |
| CR | CRANE COMPANY | 4,524 | $0 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,107 | $0 | 0.0% | $23.21 | — | COM SHS | 670699107 |
| PATK | PATRICK INDS | 5,027 | $0 | 0.0% | $34.52 | +29.6% | INC COM | 703343103 |
| NGD | NEW | 371,597 | $0 | 0.0% | $0.93 | +33.7% | GOLD INC CDA COM | 644535106 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 16,992 | $0 | 0.0% | $3.63 | — | MUNI | 46138E537 |
| BKE | BUCKLE | 11,553 | $0 | 0.0% | $18.90 | +37.0% | INC COM | 118440106 |
| — | BLACKROCK | 37,597 | $0 | 0.0% | $12.45 | — | CORE BD TR SHS BEN INT | 09249E101 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 11,899 | $0 | 0.0% | $18.87 | — | JUN | 45782C755 |
| LSCC | LATTICE SEMICONDUCTOR | 4,155 | $0 | 0.0% | $0.10 | — | CORP COM | 518415104 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 7,422 | $0 | 0.0% | $40.49 | — | IDX FND | 911717106 |
| STOT | SSGA ACTIVE TR SPDR DBLELN | 8,569 | $0 | 0.0% | $0.05 | — | SHRT | 78470P200 |
| ONLN | PROSHARES | 12,133 | $0 | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| HSIC | HENRY SCHEIN | 4,898 | $0 | 0.0% | $69.17 | +14.2% | INC COM | 806407102 |
| FRDM | EA SERIES TRUST FREEDOM | 12,672 | $0 | 0.0% | $23.32 | — | 100 EM | 02072L607 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 7,947 | $0 | 0.0% | $0.05 | — | ETF | 316188408 |
| TPR | TAPESTRY | 9,226 | $0 | 0.0% | $33.03 | +17.3% | INC COM | 876030107 |
| RLY | SSGA ACTIVE ETF TR MULT ASS | 14,788 | $0 | 0.0% | $0.03 | — | RLRTN | 78467V103 |
| DRSK | ETF SER SOLUTIONS APTUS | 15,794 | $0 | 0.0% | $12.97 | — | DEFINED | 26922A388 |
| GRC | GORMAN RUPP | 13,616 | $0 | 0.0% | $25.47 | 0.0% | CO COM | 383082104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,605 | $0 | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 16,664 | $0 | 0.0% | $16.63 | — | MUNI | 46138J510 |
| DIOD | DIODES | 4,236 | $0 | 0.0% | $73.22 | +20.4% | INC COM | 254543101 |
| EPP | ISHARES INC MSCI PAC JP | 9,284 | $0 | 0.0% | $38.21 | — | ETF | 464286665 |
| CTRE | CARETRUST | 19,694 | $0 | 0.0% | $20.50 | — | REIT INC COM | 14174T107 |
| GMOM | CAMBRIA | 14,123 | $0 | 0.0% | $0.03 | — | ETF TR GLB MOMENT ETF | 132061508 |
| TEX | TEREX | 6,514 | $0 | 0.0% | $41.37 | +19.9% | CORP NEW COM | 880779103 |
| — | CAPSTAR FINL HLDGS | 31,811 | $0 | 0.0% | $0.02 | — | INC COM | 14070T102 |
| UMAY | INNOVATOR ETFS | 13,947 | $0 | 0.0% | $27.11 | — | TR US EQT ULTRA BF | 45782C292 |
| HOG | HARLEY DAVIDSON | 11,072 | $0 | 0.0% | $46.59 | -25.0% | INC COM | 412822108 |
| XBIL | RBB FD INC US TRSRY 6 | 7,744 | $0 | 0.0% | $0.05 | — | MNTH | 74933W460 |
| JBLU | JETBLUE AWYS | 43,952 | $0 | 0.0% | $13.86 | -47.6% | CORP COM | 477143101 |
| OGIG | ALPS ETF TR OSHS | 12,150 | $0 | 0.0% | $27.08 | — | GBL INTER | 00162Q361 |
| ARRY | ARRAY TECHNOLOGIES | 17,185 | $0 | 0.0% | $19.02 | +12.6% | INC COM SHS | 04271T100 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 16,290 | $0 | 0.0% | $0.02 | — | BD | 35473P850 |
| FSS | FEDERAL SIGNAL | 6,040 | $0 | 0.0% | $36.77 | +48.1% | CORP COM | 313855108 |
| — | NUVEEN REAL ASSET INCOME & | 33,842 | $0 | 0.0% | $14.92 | — | G COM | 67074Y105 |
| SBRA | SABRA HEALTH CARE | 32,816 | $0 | 0.0% | $13.18 | — | REIT INC COM | 78573L106 |
| NHI | NATIONAL | 7,349 | $0 | 0.0% | $64.87 | — | HEALTH INVS INC COM | 63633D104 |
| — | LIBERTY MEDIA CORP DEL | 11,749 | $0 | 0.0% | $34.82 | — | COM C SIRIUSXM | 531229607 |
| CXW | CORECIVIC | 40,784 | $0 | 0.0% | $12.09 | -24.9% | INC COM | 21871N101 |
| SAIC | SCIENCE APPLICATIONS | 3,416 | $0 | 0.0% | $91.29 | +13.8% | INTL CO COM | 808625107 |
| — | 23ANDME HOLDING CO CLASS | 218,700 | $0 | 0.0% | $8.30 | — | A COM | 90138Q108 |
| LEU | CENTRUS | 11,760 | $0 | 0.0% | $38.19 | -19.0% | ENERGY CORP CL A | 15643U104 |
| INDB | INDEPENDENT BK CORP MASS | 8,584 | $0 | 0.0% | $57.93 | -19.5% | COM | 453836108 |
| SGDM | SPROTT | 14,757 | $0 | 0.0% | $18.65 | — | ETF TRUST GOLD MINERS ETF | 85210B102 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 23,154 | $0 | 0.0% | $12.66 | — | UNIT CTF | 02364V206 |
| FPI | FARMLAND PARTNERS | 31,289 | $0 | 0.0% | $10.57 | — | INC COM | 31154R109 |
| DBJP | DBX ETF TR XTRACK | 6,500 | $0 | 0.0% | $0.06 | — | MSCI JAPN | 233051507 |
| — | SMARTSHEET | 9,965 | $0 | 0.0% | $45.83 | — | INC COM CL A | 83200N103 |
| DFLV | DIMENSIONAL | 14,952 | $0 | 0.0% | $0.03 | — | ETF TRUST US LARGE CAP VAL | 25434V666 |
| — | BLACKROCK FLOATING | 32,537 | $0 | 0.0% | $10.88 | — | RATE INC COM | 091941104 |
| SUSL | ISHARES | 4,902 | $0 | 0.0% | $58.82 | — | TR ESG MSCI LEADR | 46435U218 |
| BOOM | DMC GLOBAL | 21,261 | $0 | 0.0% | $21.23 | -14.8% | INC COM | 23291C103 |
| NEU | NEWMARKET | 940 | $0 | 0.0% | $331.31 | +12.2% | CORP COM | 651587107 |
| ACM | AECOM | 4,457 | $0 | 0.0% | $63.23 | +26.3% | COM | 00766T100 |
| SPOK | SPOK HLDGS | 28,339 | $0 | 0.0% | $12.55 | 0.0% | INC COM | 84863T106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,395 | $0 | 0.0% | $168.67 | +70.0% | INC COM | 83417M104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $0 | 0.0% | $28.61 | — | MULTI INTL ETF | 47804J859 |
| — | LEGG MASON ETF INVT WESTN | 16,046 | $0 | 0.0% | $24.59 | — | AST SHRT | 52468L786 |
| VFQY | VANGUARD WELLINGTON | 3,279 | $0 | 0.0% | $89.11 | — | FD US QUALITY | 921935706 |
| MOTI | VANECK ETF TRUST MRNGSTR | 11,788 | $0 | 0.0% | $0.03 | — | INT MOAT | 92189F593 |
| SCJ | ISHARES | 5,450 | $0 | 0.0% | $0.07 | — | INC MSCI JAPN SMCETF | 464286582 |
| NOG | NORTHERN OIL & | 10,865 | $0 | 0.0% | $26.44 | +22.5% | GAS INC COM | 665531307 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 37,947 | $0 | 0.0% | $0.01 | — | BLUE | 02072L714 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 5,176 | $0 | 0.0% | $0.07 | — | ADR | 82706C108 |
| BETZ | LISTED FD TR ROUNDHILL | 21,231 | $0 | 0.0% | $18.99 | — | SPORTS | 53656F789 |
| CRL | CHARLES RIV LABS | 1,759 | $0 | 0.0% | $231.51 | -14.1% | INTL INC COM | 159864107 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 20,071 | $0 | 0.0% | $14.98 | — | INT RATE | 30151E806 |
| GOAU | ETF SER SOLUTIONS | 22,411 | $0 | 0.0% | $11.68 | — | US GBL GLD PRE | 26922A719 |
| COWG | PACER FDS | 17,163 | $0 | 0.0% | $0.02 | — | TR US LRG CP CASH | 69374H360 |
| CACI | CACI | 1,081 | $0 | 0.0% | $254.71 | +21.9% | INTL INC CL A | 127190304 |
| VFVA | VANGUARD WELLINGTON | 3,691 | $0 | 0.0% | $0.10 | — | FD US VALUE FACTR | 921935805 |
| CPK | CHESAPEAKE UTILS | 3,094 | $0 | 0.0% | $77.15 | +54.7% | CORP COM | 165303108 |
| EQR | EQUITY RESIDENTIAL | 5,585 | $0 | 0.0% | $53.08 | +5.3% | SH BEN INT | 29476L107 |
| — | FIRST TR ENERGY INCOME & | 26,374 | $0 | 0.0% | $9.76 | — | GRO COM | 33738G104 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 21,030 | $0 | 0.0% | $6.77 | — | ENRG ETF | 33736G106 |
| — | HANCOCK JOHN | 24,014 | $0 | 0.0% | $18.32 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| FLGT | FULGENT GENETICS | 9,879 | $0 | 0.0% | $86.93 | -59.9% | INC COM | 359664109 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 46,262 | $0 | 0.0% | $10.11 | — | ADR NEW | 910873405 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 7,202 | $0 | 0.0% | $0.05 | — | QUANT | 26922A420 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,220 | $0 | 0.0% | $6.05 | +28.5% | COM | 70806A106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 7,883 | $0 | 0.0% | $73.25 | — | ETF | 032108102 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 9,110 | $0 | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| — | AMERICAN CENTY | 10,270 | $0 | 0.0% | $37.23 | — | ETF TR QUALITY PREFER | 025072539 |
| WDIV | SPDR | 6,345 | $0 | 0.0% | $43.23 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| HOOD | ROBINHOOD | 36,410 | $0 | 0.0% | $16.44 | -43.3% | MKTS INC COM CL A | 770700102 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,166 | $0 | 0.0% | $18.37 | — | COM | 670750108 |
| ERIE | ERIE INDTY | 1,729 | $0 | 0.0% | $174.16 | +23.4% | CO CL A | 29530P102 |
| CWEN | CLEARWAY | 12,721 | $0 | 0.0% | $27.76 | -7.2% | ENERGY INC CL C | 18539C204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 21,349 | $0 | 0.0% | $27.35 | — | PFD | 74255Y888 |
| — | NUVEEN | 28,385 | $0 | 0.0% | $9.61 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | BLACKROCK MUN TARGET | 17,367 | $0 | 0.0% | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| MTUS | TIMKENSTEEL CORPORATION | 16,714 | $0 | 0.0% | $15.56 | +16.4% | COM | 887399103 |
| WCBR | WISDOMTREE | 18,594 | $0 | 0.0% | $23.15 | — | TR CYBERSECURITY FD | 97717Y659 |
| USMF | WISDOMTREE | 9,278 | $0 | 0.0% | $20.95 | — | TR US MULTIFACTOR | 97717Y857 |
| ORANY | ORANGE SPONSORED | 30,966 | $0 | 0.0% | $9.96 | — | ADR | 684060106 |
| IJUL | INNOVATOR ETFS TR INTRNL | 13,697 | $0 | 0.0% | $14.76 | — | DEV JULY | 45782C722 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,483 | $0 | 0.0% | $67.55 | +93.2% | IN COM | 03820C105 |
| PDM | PIEDMONT OFFICE REALTY | 49,507 | $0 | 0.0% | $16.39 | — | TR IN COM CL A | 720190206 |
| FCOR | FIDELITY MERRIMACK | 7,854 | $0 | 0.0% | $48.58 | — | STR TR CORP BOND ETF | 316188101 |
| XPMAX | PIONEER MUNICIPAL | 45,484 | $0 | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| PSTG | PURE STORAGE | 9,735 | $0 | 0.0% | $29.05 | -2.5% | INC CL A | 74624M102 |
| IZRL | ARK | 18,943 | $0 | 0.0% | $0.02 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| DEW | WISDOMTREE | 7,698 | $0 | 0.0% | $43.79 | — | TR GLB HIGH DIV FD | 97717W877 |
| STLA | STELLANTIS N.V | 20,373 | $0 | 0.0% | $15.15 | — | SHS | N82405106 |
| PRGS | PROGRESS | 6,159 | $0 | 0.0% | $47.98 | +18.4% | SOFTWARE CORP COM | 743312100 |
| FLCB | FRANKLIN TEMPLETON | 16,686 | $0 | 0.0% | $25.02 | — | ETF TR US CORE BOND ETF | 35473P553 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE | 19,822 | $0 | 0.0% | $0.02 | — | METALS FD | 46140H700 |
| TACK | CAPITOL SER TR FAIRLEAD | 14,932 | $0 | 0.0% | $0.02 | — | TACTICA | 14064D550 |
| INSP | INSPIRE MED SYS | 1,093 | $0 | 0.0% | $225.43 | +26.7% | INC COM | 457730109 |
| BRX | BRIXMOR PPTY GROUP | 16,101 | $0 | 0.0% | $24.79 | — | INC COM | 11120U105 |
| XMVTX | BLACKROCK MUNIVEST | 33,311 | $0 | 0.0% | $14.26 | — | FD II INC COM | 09253T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,815 | $0 | 0.0% | $14.23 | — | COM | 89147X104 |
| LPLA | LPL FINL HLDGS | 1,627 | $0 | 0.0% | $212.99 | -6.0% | INC COM | 50212V100 |
| CWH | CAMPING WORLD HLDGS | 11,741 | $0 | 0.0% | $21.46 | +7.9% | INC CL A | 13462K109 |
| MUST | COLUMBIA | 17,204 | $0 | 0.0% | $0.02 | — | ETF TR I MULTI SEC MUNI | 19761L607 |
| MYRG | MYR GROUP INC DEL | 2,554 | $0 | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,062 | $0 | 0.0% | $84.35 | +11.6% | INC COM | 09061G101 |
| — | BERRY GLOBAL GROUP | 5,469 | $0 | 0.0% | $53.95 | — | INC COM | 08579W103 |
| BOH | BANK HAWAII | 8,530 | $0 | 0.0% | $64.20 | -39.5% | CORP COM | 062540109 |
| SKYW | SKYWEST | 8,612 | $0 | 0.0% | $41.04 | -27.6% | INC COM | 830879102 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 12,871 | $0 | 0.0% | $0.03 | — | FIDELIS | 66538H187 |
| BKCH | GLOBAL X FDS GBL X | 11,331 | $0 | 0.0% | $0.02 | — | BLOCKCHAIN | 37960A735 |
| — | INVESCO ADVANTAGE | 41,297 | $0 | 0.0% | $7.23 | — | MUN INCOME SH BEN INT | 46132E103 |
| XPCKX | PIMCO CALIF | 58,379 | $0 | 0.0% | $8.37 | — | MUN INCOME FD II COM | 72200M108 |
| MATX | MATSON | 4,448 | $0 | 0.0% | $75.59 | -12.3% | INC COM | 57686G105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,564 | $0 | 0.0% | $234.98 | -5.7% | COM | 91307C102 |
| AAXJ | ISHARES | 5,178 | $0 | 0.0% | $84.69 | — | TR MSCI AC ASIA ETF | 464288182 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,032 | $0 | 0.0% | $26.07 | — | ETN | 46625H365 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 19,534 | $0 | 0.0% | $14.42 | — | FXD | 19761L508 |
| — | SPIRIT AIRLS | 20,017 | $0 | 0.0% | $31.89 | — | INC COM | 848577102 |
| — | COHEN & STEERS TAX ADVAN | 19,679 | $0 | 0.0% | $15.62 | — | PFD COM | 19249X108 |
| XSW | SPDR SER | 2,575 | $0 | 0.0% | $117.20 | — | TR COMP SOFTWARE | 78464A599 |
| MASI | MASIMO | 2,080 | $0 | 0.0% | $165.50 | +5.2% | CORP COM | 574795100 |
| — | GREAT AJAX CORP 7.25 CV | 14,043 | $0 | 0.0% | $21.15 | — | SR NT 24 | 38983D409 |
| PSCX | PACER FDS TR SWAN SOS CNS | 14,722 | $0 | 0.0% | $20.52 | — | JAN | 69374H584 |
| ASH | ASHLAND | 3,910 | $0 | 0.0% | $76.27 | +14.1% | INC COM | 044186104 |
| CAR | AVIS BUDGET GROUP | 1,483 | $0 | 0.0% | $189.35 | -8.0% | COM | 053774105 |
| XBKNX | BLACKROCK | 29,162 | $0 | 0.0% | $10.93 | — | INVT QUALITY MUN T COM | 09247D105 |
| RXI | ISHARES TR GLB CNS | 2,165 | $0 | 0.0% | $0.16 | — | DISC ETF | 464288745 |
| ENFR | ALPS ETF TR ALERIAN | 15,518 | $0 | 0.0% | $6.67 | — | ENERGY | 00162Q676 |
| DECK | DECKERS OUTDOOR | 642 | $0 | 0.0% | $53.27 | +50.9% | CORP COM | 243537107 |
| CALM | CAL MAINE FOODS | 7,534 | $0 | 0.0% | $34.45 | +22.1% | INC COM NEW | 128030202 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,840 | $0 | 0.0% | $14.34 | — | 26 | 46138J635 |
| TCPC | BLACKROCK TCP | 30,878 | $0 | 0.0% | $11.71 | -10.5% | CAPITAL CORP COM | 09259E108 |
| — | VIRTUS CONVERTIBLE & | 108,403 | $0 | 0.0% | $3.90 | — | INC FD COM | 92838U108 |
| MOV | MOVADO GROUP | 12,532 | $0 | 0.0% | $26.16 | 0.0% | INC COM | 624580106 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 37,211 | $0 | 0.0% | $9.63 | — | ETF | 37950E333 |
| ITT | ITT | 3,599 | $0 | 0.0% | $75.50 | +11.2% | INC COM | 45073V108 |
| PAAS | PAN AMERN | 23,002 | $0 | 0.0% | $19.80 | -16.6% | SILVER CORP COM | 697900108 |
| ZEUS | OLYMPIC STEEL | 6,817 | $0 | 0.0% | $46.24 | +1.5% | INC COM | 68162K106 |
| — | HEIDRICK & STRUGGLES | 12,563 | $0 | 0.0% | $0.03 | — | INTL IN COM | 422819102 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 5,966 | $0 | 0.0% | $64.48 | — | ESPRT | 92189F114 |
| — | BEACON ROOFING | 4,009 | $0 | 0.0% | $0.06 | — | SUPPLY INC COM | 073685109 |
| QLYS | QUALYS | 2,574 | $0 | 0.0% | $134.04 | -8.2% | INC COM | 74758T303 |
| — | ISHARES TR IBONDS 23 | 14,069 | $0 | 0.0% | $0.02 | — | TRM HG | 46435U150 |
| WTFC | WINTRUST | 4,568 | $0 | 0.0% | $86.37 | -21.1% | FINL CORP COM | 97650W108 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 41,179 | $0 | 0.0% | $5.07 | — | CRYPTO | 301505624 |
| DGRS | WISDOMTREE | 7,801 | $0 | 0.0% | $31.99 | — | TR US S CAP QTY DIV | 97717X651 |
| — | SPIRIT AEROSYSTEMS HLDGS | 11,352 | $0 | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON | 1,845 | $0 | 0.0% | $0.20 | — | ADR B | 400506101 |
| EMC | GLOBAL X FDS | 13,233 | $0 | 0.0% | $0.02 | — | EMERGING MKT GRT | 37960A644 |
| RTH | VANECK | 1,887 | $0 | 0.0% | $158.23 | — | ETF TRUST RETAIL ETF | 92189F684 |
| — | VBI VACCINES | 100,368 | $0 | 0.0% | $0.00 | — | INC CDA COM NEW | 91822J202 |
| — | SKECHERS | 6,220 | $0 | 0.0% | $0.04 | — | U S A INC CL A | 830566105 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 26,095 | $0 | 0.0% | $48.89 | -73.2% | A COM | 25400Q105 |
| FULT | FULTON FINL CORP PA | 27,430 | $0 | 0.0% | $14.30 | -24.9% | COM | 360271100 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 3,911 | $0 | 0.0% | $73.04 | — | SHS | 003260106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 10,485 | $0 | 0.0% | $0.03 | — | US EQT | 33740U737 |
| STN | STANTEC | 5,000 | $0 | 0.0% | $56.33 | — | INC COM | 85472N109 |
| — | KAYNE ANDERSON | 45,880 | $0 | 0.0% | $11.43 | — | NEXTGEN ENRGY COM | 48661E108 |
| WFRD | WEATHERFORD INTL PLC | 4,904 | $0 | 0.0% | $19.20 | +220.7% | ORD SHS | G48833118 |
| — | EATON VANCE TX ADV GLBL | 19,491 | $0 | 0.0% | $17.99 | — | DIV COM | 27828S101 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | 13,978 | $0 | 0.0% | $0.02 | — | AEROSPACE | 33733E831 |
| — | BNY MELLON | 30,171 | $0 | 0.0% | $11.85 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| TGRW | T ROWE PRICE ETF INC PRICE | 11,773 | $0 | 0.0% | $0.03 | — | GRW STOCK | 87283Q305 |
| INFY | INFOSYS LTD SPONSORED | 20,183 | $0 | 0.0% | $11.26 | — | ADR | 456788108 |
| OPCH | OPTION CARE | 9,898 | $0 | 0.0% | $31.82 | -5.3% | HEALTH INC COM NEW | 68404L201 |
| EUSA | ISHARES INC MSCI EQUAL | 4,085 | $0 | 0.0% | $12.36 | — | WEITE | 464286681 |
| GT | GOODYEAR TIRE & RUBR | 23,477 | $0 | 0.0% | $16.33 | -23.5% | CO COM | 382550101 |
| HVT | HAVERTY FURNITURE | 10,622 | $0 | 0.0% | $28.63 | 0.0% | COS INC COM | 419596101 |
| HSBC | HSBC HLDGS PLC SPON | 8,055 | $0 | 0.0% | $31.67 | — | ADR NEW | 404280406 |
| SRPT | SAREPTA THERAPEUTICS | 2,788 | $0 | 0.0% | $112.64 | +14.3% | INC COM | 803607100 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,277 | $0 | 0.0% | $36.40 | — | US SML CAP | 92647N832 |
| — | NUVEEN AMT-FREE | 23,231 | $0 | 0.0% | $15.09 | — | MUN VALUE FD COM | 670695105 |
| CLSK | CLEANSPARK | 73,826 | $0 | 0.0% | $6.66 | -39.7% | INC COM NEW | 18452B209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 41,979 | $0 | 0.0% | $10.19 | — | ADS | 881624209 |
| EWA | ISHARES INC MSCI AUST | 13,947 | $0 | 0.0% | $24.44 | — | ETF | 464286103 |
| CIEN | CIENA | 7,400 | $0 | 0.0% | $48.27 | -5.7% | CORP COM NEW | 171779309 |
| SDG | ISHARES TR MSCI GBL SUS | 3,974 | $0 | 0.0% | $66.81 | — | DEV | 46435G532 |
| MMTM | SPDR SER | 1,690 | $0 | 0.0% | $0.17 | — | TR S&P1500MOMTILT | 78468R705 |
| — | ENERPLUS | 21,693 | $0 | 0.0% | $11.06 | — | CORP COM | 292766102 |
| DDWM | WISDOMTREE | 10,061 | $0 | 0.0% | $0.03 | — | TR CURRNCY INT EQ | 97717X263 |
| SMBK | SMARTFINANCIAL | 14,587 | $0 | 0.0% | $26.32 | -17.0% | INC COM NEW | 83190L208 |
| GPK | GRAPHIC PACKAGING HLDG | 13,012 | $0 | 0.0% | $23.52 | +6.7% | CO COM | 388689101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,439 | $0 | 0.0% | $7.81 | — | ADR | 20441A102 |
| DOO | BRP INC COM SUN | 3,698 | $0 | 0.0% | $51.11 | +44.5% | VTG | 05577W200 |
| AVB | AVALONBAY CMNTYS | 1,646 | $0 | 0.0% | $190.94 | -15.0% | INC COM | 053484101 |
| GNR | SPDR | 5,783 | $0 | 0.0% | $28.47 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| SENEA | SENECA FOODS | 9,493 | $0 | 0.0% | $55.33 | -14.8% | CORP NEW CL A | 817070501 |
| TXRH | TEXAS ROADHOUSE | 2,765 | $0 | 0.0% | $99.01 | +6.3% | INC COM | 882681109 |
| XRX | XEROX HOLDINGS | 20,850 | $0 | 0.0% | $17.71 | -17.3% | CORP COM NEW | 98421M106 |
| — | FIRST TR HIGH INCOME LONG / | 26,978 | $0 | 0.0% | $9.31 | — | COM | 33738E109 |
| — | GMS | 4,451 | $0 | 0.0% | $0.06 | — | INC COM | 36251C103 |
| BANX | ARROWMARK | 18,458 | $0 | 0.0% | $13.68 | -10.3% | FINANCIAL CORP COM | 861780104 |
| APPN | APPIAN | 6,476 | $0 | 0.0% | $80.45 | -47.6% | CORP CL A | 03782L101 |
| GNK | GENCO | 21,929 | $0 | 0.0% | $20.35 | -29.3% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| MNDY | MONDAY | 1,800 | $0 | 0.0% | $118.40 | +26.2% | COM LTD SHS | M7S64H106 |
| HP | HELMERICH & PAYNE | 8,699 | $0 | 0.0% | $38.88 | -12.3% | INC COM | 423452101 |
| IONS | IONIS PHARMACEUTICALS | 7,474 | $0 | 0.0% | $51.14 | -24.9% | INC COM | 462222100 |
| DAR | DARLING INGREDIENTS | 4,812 | $0 | 0.0% | $70.07 | -13.0% | INC COM | 237266101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,283 | $0 | 0.0% | $26.37 | +1.2% | ORD SHS | G4474Y214 |
| — | GAMCO NAT RES GOLD & | 60,912 | $0 | 0.0% | $1.95 | — | INCOME SH BEN INT | 36465E101 |
| MOMO | HELLO GROUP | 31,853 | $0 | 0.0% | $2.40 | — | INC ADS | 423403104 |
| — | EATON VANCE | 30,633 | $0 | 0.0% | $9.27 | — | MUN BD FD COM | 27827X101 |
| VEGI | ISHARES | 7,695 | $0 | 0.0% | $43.23 | — | INC MSCI AGRICULTURE | 464286350 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 40,692 | $0 | 0.0% | $12.83 | — | I COM | 92829B101 |
| ONON | ON HLDG AG NAMEN | 9,218 | $0 | 0.0% | $30.41 | 0.0% | AKT A | H5919C104 |
| — | EQUITRANS MIDSTREAM | 31,681 | $0 | 0.0% | $7.91 | — | CORP COM | 294600101 |
| WHF | WHITEHORSE | 23,517 | $0 | 0.0% | $14.23 | -14.3% | FIN INC COM | 96524V106 |
| — | FISKER | 53,618 | $0 | 0.0% | $13.14 | — | INC CL A COM STK | 33813J106 |
| DJP | BARCLAYS BANK PLC | 9,885 | $0 | 0.0% | $0.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJAN | INNOVATOR ETFS TR INTRNL | 10,384 | $0 | 0.0% | $16.31 | — | DEV JAN | 45782C524 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 60,477 | $0 | 0.0% | $1.52 | — | OIL GAS | 46137V670 |
| BHM | BLUEROCK HOMES | 18,660 | $0 | 0.0% | $0.02 | — | TRUST INC COM CL A | 09631H100 |
| HERO | GLOBAL X FDS VDEO GAM | 14,662 | $0 | 0.0% | $28.31 | — | ESPRT | 37954Y392 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,000 | $0 | 0.0% | $24.15 | — | MULT AST | 46137Y500 |
| QQQA | PROSHARES | 8,456 | $0 | 0.0% | $0.03 | — | TR NASDAQ100 DORSEY | 74347G671 |
| MNA | INDEXIQ ETF TR IQ MRGR | 9,616 | $0 | 0.0% | $32.19 | — | ARB ETF | 45409B800 |
| BC | BRUNSWICK | 3,453 | $0 | 0.0% | $67.72 | +13.3% | CORP COM | 117043109 |
| — | PROSPECT | 303,000 | $0 | 0.0% | $0.99 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| IXP | ISHARES TR GBL COMM | 4,380 | $0 | 0.0% | $0.07 | — | SVC ETF | 464287275 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,398 | $0 | 0.0% | $149.23 | -9.8% | SHS USD | G50871105 |
| RINF | PROSHARES | 9,136 | $0 | 0.0% | $31.16 | — | TR INFLATN EXPECTNS | 74348A814 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 8,921 | $0 | 0.0% | $23.43 | — | INT SC | 808524748 |
| CUZ | COUSINS PPTYS | 12,996 | $0 | 0.0% | $27.87 | — | INC COM NEW | 222795502 |
| SIXH | EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED | 9,446 | $0 | 0.0% | $0.03 | — | EQU | 301505665 |
| DEHP | DIMENSIONAL | 12,486 | $0 | 0.0% | $0.02 | — | ETF TRUST EMERGING MKTS HI | 25434V757 |
| — | DISH NETWORK CORPORATION | 44,826 | $0 | 0.0% | $4.22 | — | CL A | 25470M109 |
| — | SUMMIT | 7,804 | $0 | 0.0% | $0.03 | — | MATLS INC CL A | 86614U100 |
| PSTL | POSTAL REALTY | 20,013 | $0 | 0.0% | $0.01 | — | TRUST INC CL A | 73757R102 |
| DMLP | DORCHESTER MINERALS | 9,803 | $0 | 0.0% | $15.42 | — | LP COM UNIT | 25820R105 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 16,349 | $0 | 0.0% | $16.82 | — | PREM YIELD | 46138E594 |
| NWE | NORTHWESTERN | 5,177 | $0 | 0.0% | $48.10 | +6.7% | CORP COM NEW | 668074305 |
| ASIX | ADVANSIX | 8,401 | $0 | 0.0% | $25.99 | +30.2% | INC COM | 00773T101 |
| SMB | VANECK ETF TRUST VANECK | 17,436 | $0 | 0.0% | $17.93 | — | SHRT MUNI | 92189F528 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 6,663 | $0 | 0.0% | $51.21 | — | CORP BD | 808524698 |
| SAVA | CASSAVA SCIENCES | 11,966 | $0 | 0.0% | $64.08 | -62.4% | INC COM | 14817C107 |
| VNQI | VANGUARD | 7,292 | $0 | 0.0% | $56.62 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| RING | ISHARES | 12,579 | $0 | 0.0% | $28.78 | — | INC MSCI GBL GOLD MN | 46434G855 |
| PSCI | INVESCO EXCH TRADED | 2,813 | $0 | 0.0% | $0.10 | — | FD TR II S&P SMLCP INDL | 46138E123 |
| QUS | SPDR SER | 2,379 | $0 | 0.0% | $102.94 | — | TR MSCI USA STRTGIC | 78468R812 |
| CNX | CNX RES | 16,515 | $0 | 0.0% | $19.91 | -18.9% | CORP COM | 12653C108 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 15,612 | $0 | 0.0% | $18.62 | — | EMNG | 46138E727 |
| LAND | GLADSTONE LD | 17,886 | $0 | 0.0% | $13.86 | — | CORP COM | 376549101 |
| BMI | BADGER METER | 1,970 | $0 | 0.0% | $106.24 | +27.2% | INC COM | 056525108 |
| LOCO | EL POLLO LOCO HLDGS | 33,169 | $0 | 0.0% | $9.36 | 0.0% | INC COM | 268603107 |
| EWX | SPDR | 5,519 | $0 | 0.0% | $53.27 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| RLI | RLI | 2,124 | $0 | 0.0% | $46.28 | +31.1% | CORP COM | 749607107 |
| — | VISTA OUTDOOR | 10,497 | $0 | 0.0% | $31.47 | — | INC COM | 928377100 |
| ACNB | ACNB | 8,704 | $0 | 0.0% | $26.39 | +7.9% | CORP COM | 000868109 |
| OPK | OPKO | 133,325 | $0 | 0.0% | $8.06 | -80.6% | HEALTH INC COM | 68375N103 |
| TMFG | RBB FD INC MOTLEY FOOL | 10,824 | $0 | 0.0% | $30.57 | — | GBL | 74933W635 |
| FRI | FIRST | 11,761 | $0 | 0.0% | $0.02 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| HISF | FIRST TR EXCHANGE-TRADED | 6,564 | $0 | 0.0% | $41.10 | — | FD HIGH INCM STRGC | 33739Q309 |
| QRMI | GLOBAL X FDS NASDAQ | 15,842 | $0 | 0.0% | $21.02 | — | 100 RIS | 37960A503 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 10,388 | $0 | 0.0% | $0.03 | — | APR | 00888H877 |
| MGEE | MGE | 3,623 | $0 | 0.0% | $63.99 | +13.2% | ENERGY INC COM | 55277P104 |
| SBIO | ALPS | 9,069 | $0 | 0.0% | $47.52 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| — | WORLD WRESTLING ENTMT | 2,632 | $0 | 0.0% | $62.55 | — | INC CL A | 98156Q108 |
| JSCP | J P MORGAN EXCHANGE TRADED | 6,239 | $0 | 0.0% | $49.27 | — | F SHORT DURA CORE | 46641Q274 |
| EME | EMCOR GROUP | 1,550 | $0 | 0.0% | $111.81 | +48.6% | INC COM | 29084Q100 |
| — | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | 6,666 | $0 | 0.0% | $55.57 | — | GBL | 74255Y508 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 6,851 | $0 | 0.0% | $28.57 | — | US EQTY | 518416409 |
| RGEN | REPLIGEN | 2,010 | $0 | 0.0% | $172.79 | -7.2% | CORP COM | 759916109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 4,398 | $0 | 0.0% | $58.27 | +3.8% | SHARES | G39387108 |
| MKTX | MARKETAXESS HLDGS | 1,086 | $0 | 0.0% | $289.73 | -1.1% | INC COM | 57060D108 |
| — | STEM | 49,498 | $0 | 0.0% | $23.35 | — | INC COM | 85859N102 |
| ARGX | ARGENX SE SPONSORED | 725 | $0 | 0.0% | $0.39 | — | ADR | 04016X101 |
| CNTY | CENTURY CASINOS | 39,850 | $0 | 0.0% | $6.83 | +3.8% | INC COM | 156492100 |
| — | PUTNAM | 46,547 | $0 | 0.0% | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD | 3,387 | $0 | 0.0% | $0.08 | — | ADR REP | 191241108 |
| IDA | IDACORP | 2,750 | $0 | 0.0% | $88.89 | +20.9% | INC COM | 451107106 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 13,510 | $0 | 0.0% | $0.02 | — | VLU | 19761L805 |
| TTEK | TETRA | 1,722 | $0 | 0.0% | $29.01 | +1.4% | TECH INC NEW COM | 88162G103 |
| CGBD | CARLYLE SECURED LENDING | 19,358 | $0 | 0.0% | $10.15 | 0.0% | INC COM | 872280102 |
| USTB | VICTORY PORTFOLIOS | 5,769 | $0 | 0.0% | $0.05 | — | II SHORT TRM BD ETF | 92647N535 |
| XHS | SPDR SER TR HLTH CARE | 3,010 | $0 | 0.0% | $87.64 | — | SVCS | 78464A573 |
| PSCM | INVESCO EXCH TRADED | 4,076 | $0 | 0.0% | $0.07 | — | FD TR II S&P SMLCP MATL | 46138G201 |
| IMKTA | INGLES | 3,394 | $0 | 0.0% | $78.15 | +7.3% | MKTS INC CL A | 457030104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,675 | $0 | 0.0% | $14.14 | — | UNIT | 85207Q104 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 12,762 | $0 | 0.0% | $20.83 | — | PWR MINN | 89834G836 |
| — | ALLSPRING | 30,218 | $0 | 0.0% | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 8,363 | $0 | 0.0% | $28.22 | — | SML | 47804J842 |
| LUMN | LUMEN TECHNOLOGIES | 123,753 | $0 | 0.0% | $10.56 | -79.2% | INC COM | 550241103 |
| — | WESTERN ASSET MTG DEFINED OP | 26,509 | $0 | 0.0% | $20.57 | — | COM | 95790B109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,071 | $0 | 0.0% | $9.52 | — | COM | 67073B106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 9,835 | $0 | 0.0% | $31.79 | — | MOM | 33738R696 |
| SZNE | PACER FDS TR CFRA STVAL | 7,831 | $0 | 0.0% | $33.20 | — | EQL | 69374H691 |
| COMP | COMPASS | 79,316 | $0 | 0.0% | $3.28 | 0.0% | INC CL A | 20464U100 |
| BIO | BIO RAD LABS | 732 | $0 | 0.0% | $558.98 | -27.2% | INC CL A | 090572207 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,705 | $0 | 0.0% | $0.01 | — | COM | 38148G206 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,600 | $0 | 0.0% | $0.01 | — | COM | 09254C107 |
| IPAC | ISHARES | 4,832 | $0 | 0.0% | $42.68 | — | TR CORE MSCI PAC | 46434V696 |
| XTTPX | TORTOISE PIPELINE & | 10,109 | $0 | 0.0% | $28.89 | — | ENERGY F COM | 89148H207 |
| FBCV | FIDELITY COVINGTON | 9,929 | $0 | 0.0% | $0.03 | — | TRUST BLUE CHIP VALUE | 316092345 |
| JELD | JELD-WEN HLDG | 15,791 | $0 | 0.0% | $23.54 | -40.8% | INC COM | 47580P103 |
| RWT | REDWOOD | 43,555 | $0 | 0.0% | $0.01 | — | TRUST INC COM | 758075402 |
| BWXT | BWX TECHNOLOGIES | 3,859 | $0 | 0.0% | $59.37 | +7.3% | INC COM | 05605H100 |
| LTC | LTC PPTYS | 8,346 | $0 | 0.0% | $45.36 | — | INC COM | 502175102 |
| URG | UR-ENERGY | 261,463 | $0 | 0.0% | $1.12 | -13.7% | INC COM | 91688R108 |
| EQWL | INVESCO EXCHANGE TRADED | 3,373 | $0 | 0.0% | $0.08 | — | FD T S&P 100 EQL WIGH | 46137V449 |
| HUBG | HUB GROUP | 3,412 | $0 | 0.0% | $38.25 | +1.1% | INC CL A | 443320106 |
| WPP | WPP PLC | 5,242 | $0 | 0.0% | $50.20 | — | NEW ADR | 92937A102 |
| TENB | TENABLE HLDGS | 6,287 | $0 | 0.0% | $36.75 | +11.2% | INC COM | 88025T102 |
| LADR | LADDER | 25,229 | $0 | 0.0% | $11.77 | — | CAP CORP CL A | 505743104 |
| CSW | CSW | 1,644 | $0 | 0.0% | $133.41 | +7.1% | INDUSTRIALS INC COM | 126402106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 3,420 | $0 | 0.0% | $75.65 | -4.5% | A | 530307107 |
| — | GENERAL AMERN | 6,532 | $0 | 0.0% | $33.37 | — | INVS CO INC COM | 368802104 |
| BRC | BRADY | 5,748 | $0 | 0.0% | $43.39 | +11.2% | CORP CL A | 104674106 |
| TPVG | TRIPLEPOINT VENTURE | 23,166 | $0 | 0.0% | $12.09 | -6.6% | GROWTH B COM | 89677Y100 |
| UJUN | INNOVATOR ETFS | 9,531 | $0 | 0.0% | $26.60 | — | TR US EQT ULTRA BF | 45782C730 |
| CMTL | COMTECH TELECOMMUNICATIONS | 29,711 | $0 | 0.0% | $10.73 | 0.0% | C COM NEW | 205826209 |
| HEI | HEICO | 1,535 | $0 | 0.0% | $116.09 | +45.2% | CORP NEW COM | 422806109 |
| EJUL | INNOVATOR ETFS TR EMRGNG | 11,773 | $0 | 0.0% | $0.02 | — | MKT JULY | 45782C714 |
| THFF | FIRST | 8,359 | $0 | 0.0% | $33.29 | -7.9% | FINL CORP IND COM | 320218100 |
| MCI | BARINGS CORPORATE | 18,118 | $0 | 0.0% | $15.76 | — | INVS COM | 06759X107 |
| — | MAG | 24,254 | $0 | 0.0% | $10.23 | — | SILVER CORP COM | 55903Q104 |
| BB | BLACKBERRY | 48,788 | $0 | 0.0% | $7.45 | -35.0% | LTD COM | 09228F103 |
| ARCB | ARCBEST | 2,734 | $0 | 0.0% | $88.48 | -0.5% | CORP COM | 03937C105 |
| EWT | ISHARES | 5,733 | $0 | 0.0% | $56.37 | — | INC MSCI TAIWAN ETF | 46434G772 |
| — | MFS CHARTER | 42,652 | $0 | 0.0% | $6.53 | — | INCOME TR SH BEN INT | 552727109 |
| — | BLACKROCK RES & COMMODITIES | 29,640 | $0 | 0.0% | $8.40 | — | SHS | 09257A108 |
| BPRN | PRINCETON BANCORP | 9,832 | $0 | 0.0% | $29.67 | -14.8% | INC COM | 74179A107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED | 11,165 | $0 | 0.0% | $0.02 | — | ADS | 92837L109 |
| RUM | RUMBLE | 30,112 | $0 | 0.0% | $9.95 | -5.4% | INC COM CL A | 78137L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,884 | $0 | 0.0% | $111.47 | -17.5% | COM | 22410J106 |
| — | COOPER | 702 | $0 | 0.0% | $0.33 | — | COS INC COM NEW | 216648402 |
| LOPE | GRAND CANYON | 2,593 | $0 | 0.0% | $103.90 | +5.8% | ED INC COM | 38526M106 |
| DOCN | DIGITALOCEAN HLDGS | 6,688 | $0 | 0.0% | $66.29 | -44.4% | INC COM | 25402D102 |
| UGA | UNITED STS GASOLINE | 4,277 | $0 | 0.0% | $0.06 | — | FD LP UNITS | 91201T102 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 8,175 | $0 | 0.0% | $0.03 | — | ETF | 759937204 |
| EXEL | EXELIXIS | 13,965 | $0 | 0.0% | $18.33 | +5.1% | INC COM | 30161Q104 |
| — | MATTERPORT | 84,866 | $0 | 0.0% | $13.14 | — | INC COM CL A | 577096100 |
| FDUS | FIDUS | 13,626 | $0 | 0.0% | $12.50 | +8.5% | INVT CORP COM | 316500107 |
| XRMI | GLOBAL X FDS | 13,136 | $0 | 0.0% | $23.52 | — | S&P 500 RISK | 37960A206 |
| GBDC | GOLUB CAP BDC | 19,671 | $0 | 0.0% | $9.80 | -0.0% | INC COM | 38173M102 |
| VLY | VALLEY NATL BANCORP | 34,383 | $0 | 0.0% | $9.14 | -13.0% | COM | 919794107 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 3,885 | $0 | 0.0% | $0.07 | — | BD ETF | 92206C565 |
| — | WESTERN ASSET | 34,892 | $0 | 0.0% | $3.15 | — | INTER MUNI FD COM | 958435109 |
| — | ETF MANAGERS | 15,582 | $0 | 0.0% | $17.50 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| — | EATON VANCE NATL | 15,198 | $0 | 0.0% | $0.02 | — | MUN OPPORT COM SHS | 27829L105 |
| CNYA | ISHARES | 9,053 | $0 | 0.0% | $0.03 | — | TR MSCI CHINA A | 46434V514 |
| — | EATON VANCE MUNI INCOME TRUS | 26,449 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| — | PIMCO ACCESS | 17,825 | $0 | 0.0% | $14.96 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| ZIM | ZIM INTEGRATED | 21,245 | $0 | 0.0% | $32.40 | -50.4% | SHIPPING SERV SHS | M9T951109 |
| BL | BLACKLINE | 4,877 | $0 | 0.0% | $104.09 | -46.7% | INC COM | 09239B109 |
| WCC | WESCO | 1,466 | $0 | 0.0% | $121.94 | +16.6% | INTL INC COM | 95082P105 |
| KIE | SPDR SER | 6,408 | $0 | 0.0% | $0.04 | — | TR S&P INS ETF | 78464A789 |
| FCN | FTI CONSULTING | 1,373 | $0 | 0.0% | $165.64 | +14.1% | INC COM | 302941109 |
| VIDI | ETF SER SOLUTIONS VIDENT | 11,392 | $0 | 0.0% | $0.02 | — | INTERNATI | 26922A404 |
| — | ENTERPRISE BANCORP INC MASS | 9,010 | $0 | 0.0% | $29.86 | — | COM | 293668109 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,630 | $0 | 0.0% | $13.80 | — | COM | 09254V105 |
| UHT | UNIVERSAL HEALTH RLTY | 5,485 | $0 | 0.0% | $36.43 | — | INCOME SH BEN INT | 91359E105 |
| SHAK | SHAKE | 3,356 | $0 | 0.0% | $55.18 | +16.4% | SHACK INC CL A | 819047101 |
| HALO | HALOZYME THERAPEUTICS | 7,218 | $0 | 0.0% | $38.38 | -11.1% | INC COM | 40637H109 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 6,591 | $0 | 0.0% | $16.83 | — | ENERGY MNT | 46137V878 |
| TPSC | TIMOTHY PLAN | 8,116 | $0 | 0.0% | $0.03 | — | U S SM CP CORE | 887432342 |
| TOK | ISHARES TR MSCI KOKUSAI | 2,800 | $0 | 0.0% | $0.09 | — | ETF | 464288265 |
| LQDI | ISHARES | 10,056 | $0 | 0.0% | $24.99 | — | U S ETF TR INFLATION HEDG | 46431W580 |
| RNR | RENAISSANCERE HLDGS | 1,383 | $0 | 0.0% | $197.96 | +0.5% | LTD COM | G7496G103 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,238 | $0 | 0.0% | $65.41 | — | NETWRNG | 46137V688 |
| OMER | OMEROS | 47,430 | $0 | 0.0% | $9.29 | -37.1% | CORP COM | 682143102 |
| COKE | COCA | 402 | $0 | 0.0% | $49.70 | +20.4% | COLA CONS INC COM | 191098102 |
| TWO | TWO HBRS | 18,410 | $0 | 0.0% | $0.02 | — | INVT CORP COM | 90187B804 |
| EFC | ELLINGTON | 18,553 | $0 | 0.0% | $7.95 | — | FINANCIAL INC COM | 28852N109 |
| BJK | VANECK ETF TRUST GAMING | 5,717 | $0 | 0.0% | $0.04 | — | ETF | 92189F882 |
| VRAI | ETFIS SER TR I VIRTUS | 10,914 | $0 | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| FSLY | FASTLY | 16,264 | $0 | 0.0% | $65.95 | -76.8% | INC CL A | 31188V100 |
| BTU | PEABODY | 11,771 | $0 | 0.0% | $15.17 | +40.7% | ENERGY CORP COM | 704551100 |
| MTA | METALLA RTY & STREAMING | 58,824 | $0 | 0.0% | $4.91 | -2.7% | LTD COM NEW | 59124U605 |
| CUT | INVESCO EXCH TRADED | 8,648 | $0 | 0.0% | $0.03 | — | FD TR II MSCI GBL TIMBR | 46138E545 |
| — | ELLSWORTH GROWTH & | 29,595 | $0 | 0.0% | $11.45 | — | INCOME FD COM | 289074106 |
| BMBL | BUMBLE | 15,212 | $0 | 0.0% | $27.65 | -37.5% | INC COM CL A | 12047B105 |
| DIVI | FRANKLIN TEMPLETON | 8,691 | $0 | 0.0% | $0.03 | — | ETF TR INTL COR DIV TIL | 35473P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,920 | $0 | 0.0% | $55.60 | -5.8% | COM | 130788102 |
| XES | SPDR SER TR OILGAS | 3,246 | $0 | 0.0% | $57.54 | — | EQUIP | 78468R549 |
| FXI | ISHARES TR CHINA LG-CAP | 9,327 | $0 | 0.0% | $25.36 | — | ETF | 464287184 |
| — | CRH PLC | 4,514 | $0 | 0.0% | $0.05 | — | ADR | 12626K203 |
| IMTB | ISHARES | 5,826 | $0 | 0.0% | $40.37 | — | TR CR 5 10 YR ETF | 46435G417 |
| MSOS | ADVISORSHARES | 45,255 | $0 | 0.0% | $33.77 | — | TR PURE US CANNABIS | 00768Y453 |
| YYY | AMPLIFY | 21,474 | $0 | 0.0% | $13.71 | — | ETF TR HIGH INCOME | 032108847 |
| PI | IMPINJ | 2,801 | $0 | 0.0% | $105.74 | +0.8% | INC COM | 453204109 |
| BRKR | BRUKER | 3,381 | $0 | 0.0% | $62.82 | +20.2% | CORP COM | 116794108 |
| EFAD | PROSHARES | 6,760 | $0 | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| MUR | MURPHY | 6,521 | $0 | 0.0% | $28.47 | +16.2% | OIL CORP COM | 626717102 |
| NVCR | NOVOCURE | 6,029 | $0 | 0.0% | $76.98 | -19.3% | LTD ORD SHS | G6674U108 |
| UAA | UNDER ARMOUR | 34,684 | $0 | 0.0% | $19.63 | -59.0% | INC CL A | 904311107 |
| TPIF | TIMOTHY PLAN | 9,913 | $0 | 0.0% | $0.03 | — | INTL ETF | 887432334 |
| DX | DYNEX | 19,816 | $0 | 0.0% | $15.46 | — | CAP INC COM | 26817Q886 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,549 | $0 | 0.0% | $19.61 | +15.8% | INC COM | 19459J104 |
| WBS | WEBSTER | 6,533 | $0 | 0.0% | $58.86 | -37.3% | FINL CORP COM | 947890109 |
| TREX | TREX | 3,761 | $0 | 0.0% | $55.79 | 0.0% | CO INC COM | 89531P105 |
| IBDV | ISHARES TR IBONDS | 11,664 | $0 | 0.0% | $0.02 | — | DEC 2030 | 46436E726 |
| PVH | PVH CORPORATION | 2,894 | $0 | 0.0% | $61.26 | +37.1% | COM | 693656100 |
| S | SENTINELONE | 16,313 | $0 | 0.0% | $54.02 | -68.7% | INC CL A | 81730H109 |
| FEBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 9,300 | $0 | 0.0% | $0.03 | — | FEB | 00888H786 |
| — | GABELLI CONV & | 57,040 | $0 | 0.0% | $4.10 | — | INC SECS FD I COM | 36240B109 |
| EDOG | ALPS ETF TR EM SECT | 11,548 | $0 | 0.0% | $0.02 | — | DIV DG | 00162Q668 |
| ING | ING GROEP N.V. SPONSORED | 18,213 | $0 | 0.0% | $9.36 | — | ADR | 456837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 15,550 | $0 | 0.0% | $16.65 | — | ADS | 874060205 |
| — | VOYA GLBL ADV & | 28,603 | $0 | 0.0% | $9.16 | — | PREM OPP FD COM | 92912R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,052 | $0 | 0.0% | $91.58 | +8.4% | COM | 025932104 |
| STXG | EA SERIES TRUST STRIVE | 7,801 | $0 | 0.0% | $0.03 | — | 1000 GRWT | 02072L615 |
| — | INNOVATOR ETFS | 9,906 | $0 | 0.0% | $0.02 | — | TR U S EQTY ACCELRT | 45782C110 |
| CVE | CENOVUS | 14,264 | $0 | 0.0% | $17.67 | -11.2% | ENERGY INC COM | 15135U109 |
| BBH | VANECK | 1,549 | $0 | 0.0% | $157.97 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| SCHK | SCHWAB STRATEGIC | 5,664 | $0 | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,008 | $0 | 0.0% | $211.94 | -0.8% | INC COM | 043436104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 32,504 | $0 | 0.0% | $4.83 | — | INT | 798241105 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,489 | $0 | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| DWLD | DAVIS FUNDAMENTAL | 8,416 | $0 | 0.0% | $0.02 | — | ETF TR SELECT WRLD WI | 23908L306 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 24,211 | $0 | 0.0% | $57.81 | -85.6% | 1 | 08975P108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 9,145 | $0 | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| FC | FRANKLIN COVEY | 5,494 | $0 | 0.0% | $26.99 | +37.1% | CO COM | 353469109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD NASDAQ | 12,093 | $0 | 0.0% | $0.02 | — | BUYWRITE | 33738R407 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE | 11,155 | $0 | 0.0% | $0.02 | — | E | 25434V823 |
| STXV | EA SERIES TRUST STRIVE | 9,499 | $0 | 0.0% | $0.03 | — | 1000 VALU | 02072L599 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPANDED | 11,399 | $0 | 0.0% | $0.02 | — | TECHNOL | 33740U851 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 5,684 | $0 | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| SLI | STANDARD | 53,371 | $0 | 0.0% | $5.99 | -35.0% | LITHIUM LTD COM | 853606101 |
| — | INNOVATOR ETFS | 8,305 | $0 | 0.0% | $0.03 | — | TR US EQUITY | 45783Y202 |
| GCO | GENESCO | 9,492 | $0 | 0.0% | $39.62 | -26.9% | INC COM | 371532102 |
| — | ISHARES INC FRONTIER | 9,184 | $0 | 0.0% | $32.78 | — | AND SEL | 464286145 |
| DCI | DONALDSON | 3,787 | $0 | 0.0% | $54.37 | +10.0% | INC COM | 257651109 |
| MXL | MAXLINEAR | 7,498 | $0 | 0.0% | $52.75 | -45.2% | INC COM | 57776J100 |
| BOX | BOX | 8,055 | $0 | 0.0% | $28.94 | -4.3% | INC CL A | 10316T104 |
| WOR | WORTHINGTON INDS | 3,394 | $0 | 0.0% | $31.08 | +19.2% | INC COM | 981811102 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,786 | $0 | 0.0% | $0.05 | — | METAL | 46140H502 |
| — | VIRTUS CONVERTIBLE & | 67,938 | $0 | 0.0% | $5.42 | — | INCOME COM | 92838X102 |
| NJR | NEW JERSEY RES | 4,997 | $0 | 0.0% | $41.04 | +10.6% | CORP COM | 646025106 |
| KD | KYNDRYL HLDGS | 17,704 | $0 | 0.0% | $21.59 | -37.3% | INC COMMON STOCK | 50155Q100 |
| BXSL | BLACKSTONE SECD LENDING | 8,598 | $0 | 0.0% | $19.36 | 0.0% | FD COMMON STOCK | 09261X102 |
| USSG | DBX ETF TR XTRCKR | 5,792 | $0 | 0.0% | $11.37 | — | MSCI US | 233051150 |
| FERG1GBX | FERGUSON PLC | 1,496 | $0 | 0.0% | $0.16 | — | NEW SHS | G3421J106 |
| DBEU | DBX ETF TR XTRACK | 6,475 | $0 | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| — | BNY MELLON STRATEGIC | 41,194 | $0 | 0.0% | $3.96 | — | MUN BD COM | 09662E109 |
| — | INNOVATOR ETFS TR US EQTY ACC | 10,159 | $0 | 0.0% | $0.02 | — | ETF | 45783Y764 |
| FLR | FLUOR | 7,956 | $0 | 0.0% | $31.93 | -10.1% | CORP NEW COM | 343412102 |
| — | PACWEST BANCORP DEL | 28,835 | $0 | 0.0% | $12.32 | — | COM | 695263103 |
| IYZ | ISHARES | 10,568 | $0 | 0.0% | $0.02 | — | TR US TELECOM ETF | 464287713 |
| FHN | FIRST HORIZON CORPORATION | 20,805 | $0 | 0.0% | $15.33 | -21.1% | COM | 320517105 |
| OII | OCEANEERING | 12,529 | $0 | 0.0% | $13.29 | +29.7% | INTL INC COM | 675232102 |
| Z | ZILLOW GROUP | 4,653 | $0 | 0.0% | $42.49 | +8.3% | INC CL C CAP STK | 98954M200 |
| NAGE | CHROMADEX | 148,343 | $0 | 0.0% | $3.19 | -53.3% | CORP COM NEW | 171077407 |
| — | INNOVATOR ETFS TR US EQT ACLRTD | 8,327 | $0 | 0.0% | $0.03 | — | ET | 45783Y707 |
| TDC | TERADATA CORP DEL | 4,362 | $0 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| E | ENI S P A SPONSORED | 8,050 | $0 | 0.0% | $0.03 | — | ADR | 26874R108 |
| — | INVESCO MUNI INCOME OPP TRST | 37,171 | $0 | 0.0% | $5.47 | — | COM | 46132X101 |
| LII | LENNOX | 711 | $0 | 0.0% | $275.21 | 0.0% | INTL INC COM | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE | 895 | $0 | 0.0% | $212.10 | +8.4% | INC COM | 398905109 |
| — | WESTERN ASSET HIGH INCOME OP | 60,794 | $0 | 0.0% | $4.30 | — | COM | 95766K109 |
| SAIA | SAIA | 673 | $0 | 0.0% | $266.90 | +8.4% | INC COM | 78709Y105 |
| DK | DELEK US HLDGS | 9,613 | $0 | 0.0% | $25.73 | -21.6% | INC NEW COM | 24665A103 |
| JXI | ISHARES TR GLOB UTILITS | 3,842 | $0 | 0.0% | $0.06 | — | ETF | 464288711 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BULSHS 2028 | 9,825 | $0 | 0.0% | $0.02 | — | MUNI | 46138J486 |
| DGRE | WISDOMTREE | 10,087 | $0 | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| MIDD | MIDDLEBY | 1,548 | $0 | 0.0% | $148.57 | -5.1% | CORP COM | 596278101 |
| TRU | TRANSUNION | 2,925 | $0 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 7,688 | $0 | 0.0% | $26.24 | — | ETF | 45409B107 |
| — | COHEN & STEERS CLOSED-END OP | 21,218 | $0 | 0.0% | $9.60 | — | COM | 19248P106 |
| FTSD | FRANKLIN | 2,548 | $0 | 0.0% | $84.07 | — | ETF TR SHRT DUR US GOVT | 353506108 |
| COLB | COLUMBIA BKG SYS | 11,259 | $0 | 0.0% | $23.29 | -23.2% | INC COM | 197236102 |
| CXT | CRANE NXT | 4,042 | $0 | 0.0% | $31.73 | +55.6% | CO COM | 224441105 |
| NTLA | INTELLIA THERAPEUTICS | 5,560 | $0 | 0.0% | $40.55 | 0.0% | INC COM | 45826J105 |
| — | FIRST TR INTER DURATN PFD & | 14,553 | $0 | 0.0% | $22.73 | — | COM | 33718W103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 102,782 | $0 | 0.0% | $1.93 | — | ADR | 539439109 |
| — | LMP CAP & | 17,672 | $0 | 0.0% | $14.58 | — | INCOME FD INC COM | 50208A102 |
| BBBY | OVERSTOCK COM INC DEL | 6,940 | $0 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| HYZD | WISDOMTREE | 10,750 | $0 | 0.0% | $21.27 | — | TR HEDGED HI YLD BD | 97717W430 |
| CTO | CTO RLTY | 13,113 | $0 | 0.0% | $32.10 | — | GROWTH INC NEW COM | 22948Q101 |
| — | NUVEEN CR STRATEGIES | 44,461 | $0 | 0.0% | $4.85 | — | INCOME COM SHS | 67073D102 |
| ATI | ATI | 5,085 | $0 | 0.0% | $37.76 | +1.3% | INC COM | 01741R102 |
| CTBI | COMMUNITY TR BANCORP | 6,315 | $0 | 0.0% | $32.26 | 0.0% | INC COM | 204149108 |
| — | UGI | 3,395 | $0 | 0.0% | $0.08 | — | CORP NEW UNIT 06/01/2024 | 902681113 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 8,050 | $0 | 0.0% | $24.74 | — | ENRG EXP | 46137V761 |
| ABCL | ABCELLERA BIOLOGICS | 34,743 | $0 | 0.0% | $22.54 | -69.7% | INC COM | 00288U106 |
| PK | PARK HOTELS & RESORTS | 17,483 | $0 | 0.0% | $9.19 | — | INC COM | 700517105 |
| BATT | AMPLIFY ETF TR AMPLIFY | 17,135 | $0 | 0.0% | $17.09 | — | LITHIUM | 032108805 |
| VKTX | VIKING THERAPEUTICS | 13,741 | $0 | 0.0% | $20.95 | 0.0% | INC COM | 92686J106 |
| PTEU | PACER FDS TR TRENDPILOT | 8,295 | $0 | 0.0% | $25.08 | — | EUR | 69374H808 |
| — | REATA PHARMACEUTICALS | 2,192 | $0 | 0.0% | $0.10 | — | INC CL A | 75615P103 |
| WSBC | WESBANCO | 8,719 | $0 | 0.0% | $35.17 | -25.9% | INC COM | 950810101 |
| IAI | ISHARES TR US BR DEL | 2,453 | $0 | 0.0% | $71.41 | — | SE ETF | 464288794 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 4,425 | $0 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 1,947 | $0 | 0.0% | $121.49 | — | PALLADM | 003262102 |
| NICE | NICE LTD SPONSORED | 1,076 | $0 | 0.0% | $196.87 | — | ADR | 653656108 |
| — | MFS | 68,750 | $0 | 0.0% | $0.00 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| — | HIBBETT | 6,097 | $0 | 0.0% | $0.04 | — | INC COM | 428567101 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,647 | $0 | 0.0% | $7.44 | — | L UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES | 5,385 | $0 | 0.0% | $0.03 | — | TR ULTRAPRO QQQ | 74347X831 |
| EDIV | SPDR | 7,732 | $0 | 0.0% | $0.03 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 56,197 | $0 | 0.0% | $4.40 | — | F COM SH BEN INT | 00302L108 |
| JMEE | J P MORGAN EXCHANGE TRADED F MKT EXPN | 4,392 | $0 | 0.0% | $0.05 | — | ENHNCD | 46641Q118 |
| — | CHIMERA | 38,077 | $0 | 0.0% | $12.93 | — | INVT CORP COM NEW | 16934Q208 |
| — | NUVEEN | 24,397 | $0 | 0.0% | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| FRST | PRIMIS | 26,173 | $0 | 0.0% | $10.85 | -30.7% | FINANCIAL CORP COM | 74167B109 |
| NUMV | NUSHARES ETF TR NUVEEN | 7,440 | $0 | 0.0% | $34.34 | — | ESG MIDVL | 67092P508 |
| HSCZ | ISHARES | 7,685 | $0 | 0.0% | $0.03 | — | TR MSCI EAFE SMCP | 46435G839 |
| JUCY | ETF SER SOLUTIONS APTUS | 8,978 | $0 | 0.0% | $0.02 | — | ENHANCED | 26922B642 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 4,749 | $0 | 0.0% | $0.05 | — | SHFXDINC | 025072687 |
| OXY/WS | OCCIDENTAL PETE | 5,841 | $0 | 0.0% | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| IEV | ISHARES | 4,300 | $0 | 0.0% | $0.05 | — | TR EUROPE ETF | 464287861 |
| — | LAZARD | 6,742 | $0 | 0.0% | $42.84 | — | LTD SHS A | G54050102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 30,477 | $0 | 0.0% | $8.33 | — | COM | 46136K105 |
| DWMF | WISDOMTREE | 8,585 | $0 | 0.0% | $0.02 | — | TR INTK MLTIFACTR | 97717Y774 |
| FLTB | FIDELITY MERRIMACK | 4,478 | $0 | 0.0% | $47.53 | — | STR TR LTD TRM BD ETF | 316188200 |
| — | SERES THERAPEUTICS | 44,844 | $0 | 0.0% | $0.00 | — | INC COM | 81750R102 |
| L | LOEWS | 3,625 | $0 | 0.0% | $58.70 | -2.2% | CORP COM | 540424108 |
| EVR | EVERCORE INC CLASS | 1,737 | $0 | 0.0% | $110.37 | 0.0% | A | 29977A105 |
| — | SQUARESPACE INC CLASS | 6,777 | $0 | 0.0% | $0.03 | — | A | 85225A107 |
| CPF | CENTRAL | 13,627 | $0 | 0.0% | $19.45 | -28.4% | PAC FINL CORP COM NEW | 154760409 |
| — | WESTERN ASSET | 43,765 | $0 | 0.0% | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| COTY | COTY | 17,311 | $0 | 0.0% | $6.38 | +84.9% | INC COM CL A | 222070203 |
| MED | MEDIFAST | 2,311 | $0 | 0.0% | $104.87 | -18.3% | INC COM | 58470H101 |
| FG | F&G ANNUITIES & | 8,597 | $0 | 0.0% | $18.35 | 0.0% | LIFE INC COMMON STOCK | 30190A104 |
| MLCO | MELCO RESORTS AND ENTMNT | 17,458 | $0 | 0.0% | $0.01 | — | LTD ADR | 585464100 |
| ESNT | ESSENT GROUP | 4,534 | $0 | 0.0% | $41.64 | 0.0% | LTD COM | G3198U102 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 20,922 | $0 | 0.0% | $12.76 | — | INC | 94987E109 |
| EXK | ENDEAVOUR | 73,300 | $0 | 0.0% | $3.35 | +5.4% | SILVER CORP COM | 29258Y103 |
| WINN | HARBOR | 11,456 | $0 | 0.0% | $0.02 | — | ETF TRUST LONG TERM GROWER | 41151J406 |
| FAF | FIRST AMERN | 3,693 | $0 | 0.0% | $51.78 | -0.8% | FINL CORP COM | 31847R102 |
| XPMQX | PIMCO MUN INCOME FD III | 26,118 | $0 | 0.0% | $5.23 | — | COM | 72201A103 |
| TPG | TPG | 7,179 | $0 | 0.0% | $28.07 | 0.0% | INC COM CL A | 872657101 |
| EBIZ | GLOBAL X FDS E COMMERCE | 11,293 | $0 | 0.0% | $26.84 | — | ETF | 37954Y467 |
| — | PGIM | 16,866 | $0 | 0.0% | $12.05 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS | 5,440 | $0 | 0.0% | $40.58 | 0.0% | A | 60741F104 |
| IAC | IAC | 3,320 | $0 | 0.0% | $45.81 | 0.0% | INC COM NEW | 44891N208 |
| — | MAINSTAY CBRE GLOBAL | 15,257 | $0 | 0.0% | $0.01 | — | INFRA COM | 56064Q107 |
| — | HOWARD HUGHES | 2,653 | $0 | 0.0% | $0.08 | — | CORP COM | 44267D107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 40,386 | $0 | 0.0% | $6.44 | — | COM | 92912T100 |
| EPS | WISDOMTREE | 4,462 | $0 | 0.0% | $0.05 | — | TR US LARGECAP FUND | 97717W588 |
| MOH | MOLINA | 692 | $0 | 0.0% | $287.45 | 0.0% | HEALTHCARE INC COM | 60855R100 |
| DLB | DOLBY LABORATORIES | 2,480 | $0 | 0.0% | $70.77 | +12.6% | INC COM CL A | 25659T107 |
| FLV | AMERICAN CENTY | 3,484 | $0 | 0.0% | $0.06 | — | ETF TR FOCUSED LRG CAP | 025072794 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $0 | 0.0% | $26.66 | +7.5% | INC COM | 501575104 |
| SIZE | ISHARES TR MSCI USA SZE | 1,683 | $0 | 0.0% | $83.07 | — | FT | 46432F370 |
| FTAI | FTAI AVIATION | 6,528 | $0 | 0.0% | $27.12 | 0.0% | LTD SHS | G3730V105 |
| LFUS | LITTELFUSE | 711 | $0 | 0.0% | $261.83 | 0.0% | INC COM | 537008104 |
| CX | CEMEX SAB DE CV SPON | 29,264 | $0 | 0.0% | $0.42 | — | ADR NEW | 151290889 |
| WWD | WOODWARD | 1,744 | $0 | 0.0% | $104.23 | 0.0% | INC COM | 980745103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 76,236 | $0 | 0.0% | $3.62 | — | COM | 003009107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 10,439 | $0 | 0.0% | $0.02 | — | LTDPAR | 90290N109 |
| CCK | CROWN HLDGS | 2,368 | $0 | 0.0% | $79.93 | 0.0% | INC COM | 228368106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,106 | $0 | 0.0% | $20.04 | — | COM | 52106W103 |
| AVA | AVISTA | 5,231 | $0 | 0.0% | $29.82 | +24.2% | CORP COM | 05379B107 |
| FDM | FIRST TR DOW | 3,619 | $0 | 0.0% | $50.35 | — | JONES SELECT MI COM SHS ANNUAL | 33718M105 |
| — | HARBOR ETF TRUST DISRUPTIVE | 15,022 | $0 | 0.0% | $10.73 | — | INNOV | 41151J307 |
| SSD | SIMPSON MFG | 1,470 | $0 | 0.0% | $120.65 | 0.0% | INC COM | 829073105 |
| — | LIBERTY ALL-STAR | 37,788 | $0 | 0.0% | $7.52 | — | GROWTH FD I COM | 529900102 |
| EVGO | EVGO | 50,817 | $0 | 0.0% | $9.24 | -44.8% | INC CL A COM | 30052F100 |
| AGCO | AGCO | 1,541 | $0 | 0.0% | $111.72 | +3.0% | CORP COM | 001084102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON | 2,394 | $0 | 0.0% | $0.09 | — | ADR | 400501102 |
| — | HOLLY ENERGY PARTNERS | 10,951 | $0 | 0.0% | $0.02 | — | L P COM UT LTD PTN | 435763107 |
| QLC | FLEXSHARES | 4,128 | $0 | 0.0% | $0.05 | — | TR US QUALITY CAP | 33939L746 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,140 | $0 | 0.0% | $103.85 | — | INM | 886364884 |
| BGRN | ISHARES TR USD GRN | 4,347 | $0 | 0.0% | $0.05 | — | BOND ETF | 46435U440 |
| MGNI | MAGNITE | 14,781 | $0 | 0.0% | $12.70 | -12.3% | INC COM | 55955D100 |
| MBCN | MIDDLEFIELD BANC | 7,544 | $0 | 0.0% | $25.74 | -6.9% | CORP COM NEW | 596304204 |
| — | ALLETE | 3,479 | $0 | 0.0% | $71.09 | — | INC COM NEW | 018522300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,854 | $0 | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| ESE | ESCO TECHNOLOGIES | 1,943 | $0 | 0.0% | $95.45 | 0.0% | INC COM | 296315104 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,302 | $0 | 0.0% | $0.06 | — | GAME | 26924G706 |
| CHGG | CHEGG | 22,643 | $0 | 0.0% | $29.99 | -59.6% | INC COM | 163092109 |
| HYEM | VANECK | 10,966 | $0 | 0.0% | $0.02 | — | ETF TRUST EMERGING MRKT HI | 92189F353 |
| CAFG | PACER FDS | 8,909 | $0 | 0.0% | $0.02 | — | TR US SM CAP CASH | 69374H352 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,916 | $0 | 0.0% | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| KRNT | KORNIT DIGITAL | 6,860 | $0 | 0.0% | $22.60 | 0.0% | LTD SHS | M6372Q113 |
| WDC | WESTERN DIGITAL CORP. | 5,276 | $0 | 0.0% | $44.40 | -37.6% | COM | 958102105 |
| JRE | JANUS DETROIT STR TR HENDERSON | 8,997 | $0 | 0.0% | $0.02 | — | US REL | 47103U829 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 11,836 | $0 | 0.0% | $0.02 | — | GROWTH | 316092337 |
| SKIN | THE BEAUTY HEALTH COMPANY | 23,752 | $0 | 0.0% | $18.98 | -45.3% | COM CL A | 88331L108 |
| TELFY | TELEFONICA S A SPONSORED | 49,264 | $0 | 0.0% | $4.19 | — | ADR | 879382208 |
| RPAR | TIDAL ETF TR RPAR | 10,288 | $0 | 0.0% | $23.66 | — | RISK PARI | 886364603 |
| MFEM | PIMCO EQUITY SER RAFI | 10,655 | $0 | 0.0% | $0.02 | — | DYN EMERG | 72202L389 |
| HRZN | HORIZON | 16,420 | $0 | 0.0% | $7.77 | +3.2% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | GLOBAL X FDS TELMDC&DIG | 17,031 | $0 | 0.0% | $18.81 | — | ETF | 37954Y285 |
| EZPW | EZCORP INC CL A NON | 23,488 | $0 | 0.0% | $5.89 | +47.3% | VTG | 302301106 |
| GNW | GENWORTH | 39,267 | $0 | 0.0% | $4.18 | +30.9% | FINL INC COM CL A | 37247D106 |
| SFL | SFL CORPORATION | 20,985 | $0 | 0.0% | $10.45 | -13.3% | LTD SHS | G7738W106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,777 | $0 | 0.0% | $9.83 | — | COM | 92912X101 |
| CRK | COMSTOCK RES | 16,831 | $0 | 0.0% | $8.96 | +12.6% | INC COM | 205768302 |
| BLNK | BLINK CHARGING | 32,444 | $0 | 0.0% | $19.31 | -64.1% | CO COM | 09354A100 |
| — | NUSTAR | 11,314 | $0 | 0.0% | $0.02 | — | ENERGY LP UNIT COM | 67058H102 |
| GALT | GALECTIN THERAPEUTICS | 134,332 | $0 | 0.0% | $3.49 | -51.4% | INC COM NEW | 363225202 |
| — | LUMINAR TECHNOLOGIES | 27,985 | $0 | 0.0% | $20.30 | — | INC COM CL A | 550424105 |
| IQ | IQIYI INC SPONSORED | 35,414 | $0 | 0.0% | $16.91 | — | ADS | 46267X108 |
| — | GLADSTONE | 18,855 | $0 | 0.0% | $4.33 | — | CAPITAL CORP COM | 376535100 |
| MBC | MASTERBRAND | 15,802 | $0 | 0.0% | $8.34 | +15.0% | INC COMMON STOCK | 57638P104 |
| PBI | PITNEY BOWES | 51,920 | $0 | 0.0% | $7.80 | -55.6% | INC COM | 724479100 |
| — | TILRAY BRANDS | 117,048 | $0 | 0.0% | $10.41 | — | INC COM | 88688T100 |
| — | BLACKROCK | 23,223 | $0 | 0.0% | $8.84 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 13,868 | $0 | 0.0% | $19.99 | — | ETF | 015564107 |
| — | TEMPLETON | 15,231 | $0 | 0.0% | $16.25 | — | EMERGING MKTS FD COM | 880191101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 29,539 | $0 | 0.0% | $15.40 | — | CRYPTO | 33740F540 |
| — | CLOUGH GLOBAL DIVID & | 32,323 | $0 | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| M | MACYS | 11,135 | $0 | 0.0% | $11.81 | +35.4% | INC COM | 55616P104 |
| EB | EVENTBRITE | 18,784 | $0 | 0.0% | $11.92 | -34.0% | INC COM CL A | 29975E109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,878 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| XMHIX | PIONEER MUNICIPAL | 20,742 | $0 | 0.0% | $10.50 | — | HIGH INCOM COM SHS | 723763108 |
| — | NUVEEN | 17,316 | $0 | 0.0% | $0.01 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| — | NUVEEN TAXABLE MUNICPAL | 11,187 | $0 | 0.0% | $15.17 | — | INM COM | 67074C103 |
| UA | UNDER ARMOUR | 26,120 | $0 | 0.0% | $20.52 | -64.2% | INC CL C | 904311206 |
| ARKX | ARK ETF TR ARK SPACE | 11,504 | $0 | 0.0% | $18.87 | — | EXPL | 00214Q807 |
| BHC | BAUSCH | 21,782 | $0 | 0.0% | $17.85 | -58.7% | HEALTH COS INC COM | 071734107 |
| — | PGIM | 11,628 | $0 | 0.0% | $18.26 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| PTON | PELOTON INTERACTIVE | 22,305 | $0 | 0.0% | $61.95 | -86.3% | INC CL A COM | 70614W100 |
| AG | FIRST MAJESTIC | 30,156 | $0 | 0.0% | $10.07 | -36.8% | SILVER CORP COM | 32076V103 |
| IMTX | IMMATICS N.V | 14,717 | $0 | 0.0% | $8.21 | +13.7% | SHS | N44445109 |
| — | BLACKROCK | 17,275 | $0 | 0.0% | $9.31 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| — | OXFORD LANE | 34,718 | $0 | 0.0% | $4.40 | — | CAP CORP COM | 691543102 |
| VIAV | VIAVI SOLUTIONS | 14,835 | $0 | 0.0% | $13.54 | -27.7% | INC COM | 925550105 |
| MFA | MFA | 14,910 | $0 | 0.0% | $0.01 | — | FINL INC COM | 55272X607 |
| — | MFS | 51,857 | $0 | 0.0% | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| PMT | PENNYMAC | 12,397 | $0 | 0.0% | $17.37 | — | MTG INVT TR COM | 70931T103 |
| — | BLACKROCK MUNIASSETS | 16,405 | $0 | 0.0% | $0.01 | — | FD INC COM | 09254J102 |
| — | TEMPLETON EMERGING MKTS INCO | 32,445 | $0 | 0.0% | $7.50 | — | COM | 880192109 |
| — | TEKLA LIFE SCIENCES | 12,257 | $0 | 0.0% | $0.01 | — | INVS SH BEN INT | 87911K100 |
| — | FRANKLIN | 26,750 | $0 | 0.0% | $5.44 | — | LTD DURATION INCOME COM | 35472T101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 13,080 | $0 | 0.0% | $7.65 | +10.6% | CO COM NEW | 03761U502 |
| — | DWS | 19,081 | $0 | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| — | MFS MULTIMARKET | 35,883 | $0 | 0.0% | $5.37 | — | INCOME TR SH BEN INT | 552737108 |
| XNXNX | NUVEEN N Y SELECT TAX | 13,626 | $0 | 0.0% | $0.01 | — | FREE I SH BEN INT | 67063V104 |
| VET | VERMILION | 12,904 | $0 | 0.0% | $13.96 | -11.7% | ENERGY INC COM | 923725105 |
| — | EATON VANCE | 16,398 | $0 | 0.0% | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| DNN | DENISON MINES | 128,891 | $0 | 0.0% | $1.17 | -5.2% | CORP COM | 248356107 |
| — | SANDSTORM | 31,421 | $0 | 0.0% | $0.01 | — | GOLD LTD COM NEW | 80013R206 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,145 | $0 | 0.0% | $9.22 | — | C COM | 05588N108 |
| — | PLAYAGS | 28,300 | $0 | 0.0% | $3.83 | — | INC COM | 72814N104 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $0 | 0.0% | $2.20 | +310.8% | INC COM | 00461U105 |
| JOBY | JOBY AVIATION | 15,496 | $0 | 0.0% | $5.11 | +6.0% | INC COMMON STOCK | G65163100 |
| FTCHQ | FARFETCH | 26,126 | $0 | 0.0% | $17.52 | -72.5% | LTD ORD SH CL A | 30744W107 |
| LEVI | LEVI STRAUSS & | 10,834 | $0 | 0.0% | $13.29 | 0.0% | CO NEW CL A COM STK | 52736R102 |
| — | NUVEEN | 33,437 | $0 | 0.0% | $4.95 | — | SR INCOME FD COM | 67067Y104 |
| — | TWO RDS | 17,987 | $0 | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| — | TELLURIAN | 103,836 | $0 | 0.0% | $2.40 | — | INC NEW COM | 87968A104 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,482 | $0 | 0.0% | $8.85 | — | T COM | 46135X108 |
| — | NUVEEN REAL ESTATE | 19,478 | $0 | 0.0% | $10.92 | — | INCOME FD COM | 67071B108 |
| — | HANCOCK JOHN | 10,214 | $0 | 0.0% | $18.36 | — | PFD INCOME FD I COM | 41021P103 |
| — | ABRDN GLOBAL | 23,872 | $0 | 0.0% | $0.01 | — | INCOME FUND INC COM | 003013109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 33,238 | $0 | 0.0% | $0.00 | — | ADR | 413216300 |
| ECC | EAGLE POINT CREDIT COMPANY | 13,547 | $0 | 0.0% | $9.21 | — | I COM | 269808101 |
| TWI | TITAN INTL INC ILL | 11,918 | $0 | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| DOLE | DOLE PLC | 10,070 | $0 | 0.0% | $10.08 | +20.5% | ORD SHS | G27907107 |
| PR | PERMIAN RESOURCES CORP CLASS | 12,421 | $0 | 0.0% | $10.21 | +0.2% | A COM | 71424F105 |
| AMSC | AMERICAN SUPERCONDUCTOR | 21,789 | $0 | 0.0% | $4.96 | -1.7% | CORP SHS NEW | 030111207 |
| — | ABRDN GLOBAL | 14,178 | $0 | 0.0% | $0.01 | — | DYNAMIC DIVIDEN COM | 00302M106 |
| — | FST TR NEW OPPORT MLP & ENE | 22,116 | $0 | 0.0% | $5.69 | — | COM | 33739M100 |
| NEWP | NEW | 60,935 | $0 | 0.0% | $2.52 | -2.9% | PAC METALS CORP COM | 64782A107 |
| — | NUVEEN NEW YORK AMT | 12,781 | $0 | 0.0% | $0.01 | — | QLT MUNI COM | 670656107 |
| CIFR | CIPHER MINING | 46,250 | $0 | 0.0% | $4.26 | -42.2% | INC COM | 17253J106 |
| SMR | NUSCALE | 19,287 | $0 | 0.0% | $10.28 | -21.1% | PWR CORP CL A COM | 67079K100 |
| — | AMC ENTMT HLDGS | 29,817 | $0 | 0.0% | $17.50 | — | INC CL A COM | 00165C104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,928 | $0 | 0.0% | $23.57 | -51.3% | IN COM | 02553E106 |
| ERIC | ERICSSON ADR B SEK | 23,751 | $0 | 0.0% | $8.27 | — | 10 | 294821608 |
| ANIX | ANIXA BIOSCIENCES | 40,100 | $0 | 0.0% | $4.53 | -14.9% | INC COM | 03528H109 |
| NWBI | NORTHWEST BANCSHARES | 12,076 | $0 | 0.0% | $8.16 | +13.0% | INC MD COM | 667340103 |
| — | INVESCO | 33,301 | $0 | 0.0% | $1.20 | — | SR INCOME TR COM | 46131H107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,138 | $0 | 0.0% | $12.53 | -8.6% | COM | 319829107 |
| AFIF | TWO RDS | 14,582 | $0 | 0.0% | $8.85 | — | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| BRCC | BRC | 24,705 | $0 | 0.0% | $9.65 | -45.2% | INC COM CL A | 05601U105 |
| — | TIDAL ETF TR NOBLE | 14,244 | $0 | 0.0% | $0.02 | — | ABSOLUTE | 886364454 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 15,845 | $0 | 0.0% | $3.37 | — | ADS | 00215W100 |
| — | CORNERSTONE | 15,353 | $0 | 0.0% | $9.43 | — | TOTAL RETURN FD COM | 21924U300 |
| ASUR | ASURE | 10,000 | $0 | 0.0% | $12.47 | +6.8% | SOFTWARE INC COM | 04649U102 |
| OFS | OFS | 12,260 | $0 | 0.0% | $10.92 | -10.1% | CAP CORP COM | 67103B100 |
| MVIS | MICROVISION INC DEL | 25,930 | $0 | 0.0% | $10.88 | -67.8% | COM NEW | 594960304 |
| FUBO | FUBOTV | 56,502 | $0 | 0.0% | $7.76 | -79.4% | INC COM | 35953D104 |
| MQ | MARQETA INC CLASS | 24,180 | $0 | 0.0% | $9.30 | -51.2% | A COM | 57142B104 |
| XMQTX | BLACKROCK MUNIYIELD | 11,533 | $0 | 0.0% | $13.44 | — | QUALITY COM | 09254G108 |
| — | ROCKET LAB | 19,266 | $0 | 0.0% | $0.00 | — | USA INC COM | 773122106 |
| — | AMPLIFY ETF TR SEYMOUR | 31,293 | $0 | 0.0% | $3.35 | — | CANNBS | 032108854 |
| AUDC | AUDIOCODES | 12,567 | $0 | 0.0% | $8.79 | 0.0% | LTD ORD | M15342104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 14,795 | $0 | 0.0% | $0.01 | — | ADR | 05946K101 |
| — | INVITAE | 100,708 | $0 | 0.0% | $13.43 | — | CORP COM | 46185L103 |
| EQX | EQUINOX | 24,941 | $0 | 0.0% | $6.77 | -25.9% | GOLD CORP COM | 29446Y502 |
| — | SUNPOWER | 11,508 | $0 | 0.0% | $25.86 | — | CORP COM | 867652406 |
| — | VIRGIN GALACTIC HOLDINGS | 29,035 | $0 | 0.0% | $18.60 | — | INC COM | 92766K106 |
| LPTVQ | LOOP | 46,074 | $0 | 0.0% | $0.00 | — | MEDIA INC COM NEW | 54352F206 |
| FREYEUR | FREYR BATTERY | 11,613 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| — | BNY MELLON STRATEGIC MUNS | 17,508 | $0 | 0.0% | $8.28 | — | IN COM | 05588W108 |
| TZOO | TRAVELZOO | 13,700 | $0 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| — | FRANKLIN UNVL | 16,117 | $0 | 0.0% | $6.63 | — | TR SH BEN INT | 355145103 |
| CLNE | CLEAN ENERGY FUELS | 21,795 | $0 | 0.0% | $10.20 | -57.1% | CORP COM | 184499101 |
| GOGL | GOLDEN OCEAN GROUP | 14,149 | $0 | 0.0% | $9.11 | — | LTD SHS NEW | G39637205 |
| — | SWISS HELVETIA | 12,929 | $0 | 0.0% | $0.01 | — | FD INC COM | 870875101 |
| — | NEUBERGER BERMAN | 10,307 | $0 | 0.0% | $0.01 | — | MUN FD INC COM | 64124P101 |
| CLDT | CHATHAM | 11,334 | $0 | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| — | TRINITY BIOTECH PLC SPON | 111,400 | $0 | 0.0% | $0.00 | — | ADR NEW | 896438306 |
| HDSN | HUDSON TECHNOLOGIES | 10,966 | $0 | 0.0% | $8.69 | 0.0% | INC COM | 444144109 |
| — | PIMCO GLOBAL STOCKSPLS | 14,610 | $0 | 0.0% | $14.05 | — | INCM COM | 722011103 |
| SABR | SABRE | 32,992 | $0 | 0.0% | $9.23 | -60.8% | CORP COM | 78573M104 |
| — | COEPTIS THERAPEUTICS HLDGS | 66,149 | $0 | 0.0% | $0.00 | — | I COM | 19207A108 |
| — | BGC PARTNERS | 22,681 | $0 | 0.0% | $0.00 | — | INC CL A | 05541T101 |
| HGTY | HAGERTY | 10,548 | $0 | 0.0% | $11.25 | -18.1% | INC CL A COM | 405166109 |
| — | DUFF & PHELPS UTLITY | 10,099 | $0 | 0.0% | $12.03 | — | AND INF COM | 26433C105 |
| YOLO | ADVISORSHARES | 37,955 | $0 | 0.0% | $13.82 | — | TR PURE CANNABIS | 00768Y495 |
| SVC | SERVICE PPTYS | 11,192 | $0 | 0.0% | $5.26 | — | TR COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET | 13,342 | $0 | 0.0% | $9.44 | — | GBL HIGH INC F COM | 95766B109 |
| EARN | ELLINGTON RESIDENTIAL | 13,478 | $0 | 0.0% | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | VIRTUS | 15,713 | $0 | 0.0% | $9.00 | — | TOTAL RETURN FD INC COM | 92835W107 |
| — | INVESCO EXCH TRADED | 10,104 | $0 | 0.0% | $9.24 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| — | CANOO | 197,997 | $0 | 0.0% | $0.74 | — | INC COM CL A | 13803R102 |
| USEA | UNITED MARITIME CORPORATION | 34,922 | $0 | 0.0% | $2.08 | 0.0% | COM | Y92335101 |
| NNDM | NANO DIMENSION LTD SPONSORD | 32,415 | $0 | 0.0% | $5.94 | — | ADS NEW | 63008G203 |
| SLQT | SELECTQUOTE | 47,492 | $0 | 0.0% | $1.00 | +68.8% | INC COM | 816307300 |
| — | FORTUNA SILVER MINES | 28,840 | $0 | 0.0% | $0.00 | — | INC COM | 349915108 |
| VISN | COMMSCOPE HLDG | 16,487 | $0 | 0.0% | $6.57 | -27.3% | CO INC COM | 20337X109 |
| CHRS | COHERUS BIOSCIENCES | 21,678 | $0 | 0.0% | $12.24 | -51.8% | INC COM | 19249H103 |
| — | WESTERN ASSET | 10,504 | $0 | 0.0% | $12.42 | — | EMERGING MKTS COM | 95766A101 |
| — | DESKTOP | 51,490 | $0 | 0.0% | $13.35 | — | METAL INC COM CL A | 25058X105 |
| EGY | VAALCO | 24,037 | $0 | 0.0% | $4.09 | -14.4% | ENERGY INC COM NEW | 91851C201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 23,682 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| CDE | COEUR | 31,563 | $0 | 0.0% | $3.40 | 0.0% | MNG INC COM NEW | 192108504 |
| — | BROOKLINE BANCORP INC DEL | 10,187 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | NUVEEN CALIFORNIA | 10,405 | $0 | 0.0% | $0.01 | — | MUNI VLU F COM STK | 67062C107 |
| — | MFS | 25,260 | $0 | 0.0% | $0.00 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| LFMD | LIFEMD | 20,200 | $0 | 0.0% | $3.90 | -43.1% | INC COM | 53216B104 |
| PGEN | PRECIGEN | 75,534 | $0 | 0.0% | $3.70 | -68.1% | INC COM | 74017N105 |
| — | HIGH | 13,196 | $0 | 0.0% | $7.42 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | FIRST TR ABRDN | 13,900 | $0 | 0.0% | $0.01 | — | GBL OPP INCM COM SHS | 337319107 |
| — | ASSERTIO HOLDINGS | 15,914 | $0 | 0.0% | $1.69 | — | INC COM NEW | 04546C205 |
| — | HERZFELD CARIBBEAN BASIN | 21,728 | $0 | 0.0% | $4.53 | — | FD COM | 42804T106 |
| — | FUELCELL | 39,338 | $0 | 0.0% | $8.80 | — | ENERGY INC COM | 35952H601 |
| RVSB | RIVERVIEW BANCORP | 16,617 | $0 | 0.0% | $6.70 | -32.2% | INC COM | 769397100 |
| UAMY | UNITED STATES ANTIMONY | 256,594 | $0 | 0.0% | $0.39 | -11.9% | CORP COM | 911549103 |
| — | MFS | 15,840 | $0 | 0.0% | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| XXHYBXX | NEW | 12,138 | $0 | 0.0% | $5.11 | — | AMER HIGH INCOME FD INC COM NEW | 641876800 |
| — | MFS | 10,839 | $0 | 0.0% | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| FATAQ | FAT BRANDS INC CLASS | 11,629 | $0 | 0.0% | $3.05 | 0.0% | A COM | 30258N105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 23,119 | $0 | 0.0% | $6.91 | — | ADS | 48138M105 |
| — | CREDIT SUISSE | 41,634 | $0 | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | NEKTAR THERAPEUTICS | 136,957 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 10,640 | $0 | 0.0% | $0.01 | — | ADS | 606822104 |
| CRON | CRONOS GROUP | 38,577 | $0 | 0.0% | $12.05 | -84.8% | INC COM | 22717L101 |
| — | SPLASH BEVERAGE GROUP | 68,120 | $0 | 0.0% | $1.07 | — | INC COM NEW | 84862C203 |
| GPMT | GRANITE | 14,112 | $0 | 0.0% | $8.53 | — | PT MTG TR INC COM STK | 38741L107 |
| GENI | GENIUS SPORTS LIMITED | 12,181 | $0 | 0.0% | $11.67 | -57.0% | SHARES CL A | G3934V109 |
| ONL | ORION OFFICE | 11,388 | $0 | 0.0% | $18.37 | — | REIT INC COM | 68629Y103 |
| — | NIKOLA | 53,673 | $0 | 0.0% | $14.96 | — | CORP COM | 654110105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,886 | $0 | 0.0% | $3.43 | -15.6% | COM | 88162F105 |
| CUE | CUE BIOPHARMA | 20,000 | $0 | 0.0% | $3.92 | 0.0% | INC COM | 22978P106 |
| — | SIGMATRON | 22,600 | $0 | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| HNNA | HENNESSY ADVISORS | 10,062 | $0 | 0.0% | $7.29 | 0.0% | INC COM | 425885100 |
| SAN | BANCO SANTANDER S.A. | 18,469 | $0 | 0.0% | $2.06 | — | ADR | 05964H105 |
| — | ASHFORD HOSPITALITY | 18,333 | $0 | 0.0% | $13.06 | — | TR INC COM SHS | 044103869 |
| CRDL | CARDIOL THERAPEUTICS | 76,611 | $0 | 0.0% | $0.62 | +6.7% | INC COM CL A | 14161Y200 |
| EMX | EMX RTY | 35,538 | $0 | 0.0% | $0.00 | — | CORP COM | 26873J107 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,412 | $0 | 0.0% | $5.35 | — | COM | 64190A103 |
| — | VELO3D | 31,031 | $0 | 0.0% | $0.00 | — | INC COMMON STOCK | 92259N104 |
| — | MFS | 24,417 | $0 | 0.0% | $3.48 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| SACH | SACHEM | 18,813 | $0 | 0.0% | $4.55 | — | CAP CORP COM | 78590A109 |
| — | CITIUS PHARMACEUTICALS | 54,600 | $0 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| — | GINKGO BIOWORKS HOLDINGS | 35,531 | $0 | 0.0% | $1.25 | — | INC CL A SHS | 37611X100 |
| — | GAMIDA CELL | 34,075 | $0 | 0.0% | $0.00 | — | LTD SHS | M47364100 |
| BFLY | BUTTERFLY NETWORK | 28,807 | $0 | 0.0% | $3.53 | -36.8% | INC COM CL A | 124155102 |
| POWW | AMMO | 30,229 | $0 | 0.0% | $5.58 | -65.0% | INC COM | 00175J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,245 | $0 | 0.0% | $2.74 | +31.9% | COM | G65773106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 19,442 | $0 | 0.0% | $9.32 | -67.1% | INC COM | 00973N102 |
| — | VAPOTHERM | 140,350 | $0 | 0.0% | $5.56 | — | INC COM | 922107107 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $0 | 0.0% | $1.79 | — | ADR | 40054A108 |
| RDW | REDWIRE CORPORATION | 24,041 | $0 | 0.0% | $4.78 | -43.0% | COM | 75776W103 |
| GRWG | GROWGENERATION | 17,279 | $0 | 0.0% | $14.68 | -75.9% | CORP COM | 39986L109 |
| SOHO | SOTHERLY HOTELS | 31,208 | $0 | 0.0% | $3.51 | — | INC COM | 83600C103 |
| ESOA | ENERGY SVCS ACQUISITION | 20,239 | $0 | 0.0% | $2.64 | -16.7% | CORP COM | 29271Q103 |
| XPL | SOLITARIO ZINC | 99,761 | $0 | 0.0% | $0.69 | -12.4% | CORP COM | 8342EP107 |
| — | PUTNAM PREMIER | 16,187 | $0 | 0.0% | $0.00 | — | INCOME TR SH BEN INT | 746853100 |
| — | OATLY GROUP AB SPONSORED | 27,978 | $0 | 0.0% | $2.29 | — | ADS | 67421J108 |
| PRPL | PURPLE | 20,265 | $0 | 0.0% | $4.27 | -32.5% | INNOVATION INC COM | 74640Y106 |
| QSI | QUANTUM SI | 30,605 | $0 | 0.0% | $7.90 | -80.2% | INC COM CL A | 74765K105 |
| — | CREDIT SUISSE ASSET MGMT | 18,351 | $0 | 0.0% | $3.43 | — | INC COM | 224916106 |
| BTG | B2GOLD | 14,653 | $0 | 0.0% | $4.69 | -24.9% | CORP COM | 11777Q209 |
| USAU | U | 11,410 | $0 | 0.0% | $4.40 | 0.0% | S GOLD CORP COM NEW | 90291C201 |
| — | MESA AIR GROUP | 19,985 | $0 | 0.0% | $6.59 | — | INC COM NEW | 590479135 |
| — | PROPERTYGURU GROUP | 11,175 | $0 | 0.0% | $6.91 | — | LTD ORD SHS | G7258M108 |
| REKR | REKOR SYSTEMS | 28,189 | $0 | 0.0% | $6.68 | -79.1% | INC COM | 759419104 |
| CHMI | CHERRY HILL | 10,277 | $0 | 0.0% | $0.01 | — | MTG INVT CORP COM | 164651101 |
| DSX | DIANA | 13,141 | $0 | 0.0% | $3.17 | +2.0% | SHIPPING INC COM | Y2066G104 |
| PLBY | PLBY GROUP | 28,552 | $0 | 0.0% | $32.99 | -94.9% | INC COM | 72814P109 |
| — | MORGAN STANLEY | 10,000 | $0 | 0.0% | $0.00 | — | EMERGING MKTS COM | 617477104 |
| — | CANOPY | 119,406 | $0 | 0.0% | $22.51 | — | GROWTH CORP COM | 138035100 |
| — | PHX MINERALS | 14,053 | $0 | 0.0% | $3.06 | — | INC CL A | 69291A100 |
| — | AMARIN CORP PLC SPONS | 35,790 | $0 | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| ADMA | ADMA BIOLOGICS | 11,428 | $0 | 0.0% | $3.46 | +7.2% | INC COM | 000899104 |
| IBRX | IMMUNITYBIO | 14,950 | $0 | 0.0% | $4.99 | -43.4% | INC COM | 45256X103 |
| OPEN | OPENDOOR TECHNOLOGIES | 10,538 | $0 | 0.0% | $19.49 | -88.5% | INC COM | 683712103 |
| PZG | PARAMOUNT GOLD NEV | 130,540 | $0 | 0.0% | $0.34 | -5.9% | CORP COM | 69924M109 |
| PL | PLANET LABS PBC | 12,712 | $0 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| — | PHIO PHARMACEUTICALS | 14,233 | $0 | 0.0% | $0.01 | — | CORP COM | 71880W402 |
| DOUG | DOUGLAS ELLIMAN | 17,888 | $0 | 0.0% | $8.58 | -68.0% | INC COM | 25961D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 12,124 | $0 | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| TGB | TASEKO MINES | 27,780 | $0 | 0.0% | $2.05 | -27.1% | LTD COM | 876511106 |
| SGMO | SANGAMO THERAPEUTICS | 30,854 | $0 | 0.0% | $11.68 | -88.3% | INC COM | 800677106 |
| — | BLACKROCK | 11,994 | $0 | 0.0% | $4.00 | — | CAP INVT CORP COM | 092533108 |
| TLS | TELOS | 15,138 | $0 | 0.0% | $2.37 | 0.0% | CORP MD COM | 87969B101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 21,219 | $0 | 0.0% | $2.22 | -8.9% | COMMON STOCK | 536221104 |
| — | BNY MELLON | 17,230 | $0 | 0.0% | $2.82 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | AGENUS | 22,602 | $0 | 0.0% | $4.21 | — | INC COM NEW | 00847G705 |
| ANNX | ANNEXON | 10,000 | $0 | 0.0% | $3.06 | +43.1% | INC COM | 03589W102 |
| — | RENT THE RUNWAY | 16,120 | $0 | 0.0% | $0.00 | — | INC COM CL A | 76010Y103 |
| — | NAUTILUS | 25,118 | $0 | 0.0% | $6.85 | — | INC COM | 63910B102 |
| OPTU | ALTICE | 10,327 | $0 | 0.0% | $4.91 | -42.2% | USA INC CL A | 02156K103 |
| — | QURATE RETAIL INC COM SER | 31,188 | $0 | 0.0% | $6.20 | — | A | 74915M100 |
| — | WORKHORSE GROUP | 35,180 | $0 | 0.0% | $9.52 | — | INC COM NEW | 98138J206 |
| VAXX | VAXXINITY | 12,011 | $0 | 0.0% | $1.68 | +26.1% | INC COM CL A | 92244V104 |
| GNSS | GENASYS | 10,410 | $0 | 0.0% | $3.21 | -14.0% | INC COM | 36872P103 |
| DXYN | DIXIE GROUP | 20,000 | $0 | 0.0% | $0.99 | -2.8% | INC CL A | 255519100 |
| ONDS | ONDAS HLDGS | 31,385 | $0 | 0.0% | $0.95 | 0.0% | INC COM NEW | 68236H204 |
| BBAI | BIGBEAR AI HLDGS | 10,575 | $0 | 0.0% | $2.53 | 0.0% | INC COM | 08975B109 |
| — | TRIO PETROLEUM | 15,000 | $0 | 0.0% | $0.00 | — | CORP COMMON STOCK | 89669L108 |
| — | 374WATER | 10,000 | $0 | 0.0% | $0.00 | — | INC COM | 88583P104 |
| — | PENNYMAC | 25,000 | $0 | 0.0% | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| NAK | NORTHERN DYNASTY MINERALS LT | 98,160 | $0 | 0.0% | $0.41 | -43.7% | COM NEW | 66510M204 |
| — | SINGULAR GENOMICS SYSTEMS | 26,350 | $0 | 0.0% | $0.00 | — | IN COM | 82933R100 |
| GEVO | GEVO | 13,748 | $0 | 0.0% | $5.72 | -77.4% | INC COM PAR | 374396406 |
| SNDL | SNDL | 14,980 | $0 | 0.0% | $2.79 | -45.7% | INC COM | 83307B101 |
| HRTX | HERON THERAPEUTICS | 17,517 | $0 | 0.0% | $14.13 | -87.4% | INC COM | 427746102 |
| — | ACCELERATE DIAGNOSTICS | 24,524 | $0 | 0.0% | $0.90 | — | INC COM | 00430H102 |
| — | CLEARSIDE BIOMEDICAL | 17,500 | $0 | 0.0% | $3.57 | — | INC COM | 185063104 |
| REFR | RESEARCH FRONTIERS | 12,166 | $0 | 0.0% | $2.77 | -41.5% | INC COM | 760911107 |
| REI | RING | 11,300 | $0 | 0.0% | $3.59 | -49.0% | ENERGY INC COM | 76680V108 |
| — | SONENDO | 13,980 | $0 | 0.0% | $0.00 | — | INC COM | 835431107 |
| — | BRF SA SPONSORED | 10,000 | $0 | 0.0% | $0.00 | — | ADR | 10552T107 |
| — | SHARECARE | 10,200 | $0 | 0.0% | $2.51 | — | INC COM CL A | 81948W104 |
| — | COMSTOCK | 24,000 | $0 | 0.0% | $0.00 | — | INC COM NEW | 205750300 |
| CLOV | CLOVER HEALTH INVESTMENTS | 19,923 | $0 | 0.0% | $6.43 | -86.2% | CO COM CL A | 18914F103 |
| — | SPRUCE POWER HOLDING | 21,570 | $0 | 0.0% | $0.00 | — | CORP COM CL A | 9837FR100 |
| VRAYQ | VIEWRAY | 50,000 | $0 | 0.0% | $5.33 | -80.6% | INC COM | 92672L107 |
| — | AMYRIS | 15,167 | $0 | 0.0% | $9.20 | — | INC COM NEW | 03236M200 |
| — | ENERGOUS | 63,983 | $0 | 0.0% | $6.23 | — | CORP COM | 29272C103 |
| VFF | VILLAGE FARMS | 25,015 | $0 | 0.0% | $7.09 | -90.0% | INTL INC COM | 92707Y108 |
| — | 22ND CENTY GROUP | 39,212 | $0 | 0.0% | $2.36 | — | INC COM | 90137F103 |
| — | ELECTRAMECCANICA VEHS | 22,188 | $0 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| — | VACASA INC CLASS | 19,300 | $0 | 0.0% | $2.14 | — | A COM | 91854V107 |
| — | SENSEONICS HLDGS | 17,515 | $0 | 0.0% | $2.71 | — | INC COM | 81727U105 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,000 | $0 | 0.0% | $0.00 | — | COM NEW | 006743306 |
| — | INOVIO PHARMACEUTICALS | 26,603 | $0 | 0.0% | $13.73 | — | INC COM NEW | 45773H201 |
| — | BIONANO GENOMICS | 19,496 | $0 | 0.0% | $0.00 | — | INC COM | 09075F107 |
| — | BM TECHNOLOGIES | 73,400 | $0 | 0.0% | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | WESTERN DIGITAL CORP. | 11,000 | $0 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | GLOBALSTAR | 10,633 | $0 | 0.0% | $0.00 | — | INC COM | 378973408 |
| CURI | CURIOSITYSTREAM | 10,333 | $0 | 0.0% | $1.37 | -36.6% | INC COM CL A | 23130Q107 |
| — | XOS | 47,490 | $0 | 0.0% | $0.00 | — | INC COMMON STOCK | 98423B108 |
| — | ORGANIGRAM HLDGS | 26,027 | $0 | 0.0% | $2.59 | — | INC COM | 68620P101 |
| — | AURORA | 17,893 | $0 | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| — | ATERIAN | 19,084 | $0 | 0.0% | $9.75 | — | INC COM | 02156U101 |
| — | EDGIO | 14,045 | $0 | 0.0% | $0.00 | — | INC COM | 53261M104 |
| — | PRECISION BIOSCIENCES | 15,230 | $0 | 0.0% | $2.98 | — | INC COM | 74019P108 |
| — | MOMENTUS | 26,862 | $0 | 0.0% | $3.52 | — | INC COM CL A | 60879E101 |
| — | ASENSUS SURGICAL | 15,232 | $0 | 0.0% | $0.00 | — | INC COM | 04367G103 |
| — | AQUABOUNTY TECHNOLOGIES | 10,021 | $0 | 0.0% | $0.00 | — | INC COM NEW | 03842K200 |
| ISUNQ | ISUN | 10,374 | $0 | 0.0% | $4.00 | — | INC COM | 465246106 |
| — | AMERICAS | 12,601 | $0 | 0.0% | $2.51 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | E-HOME HOUSEHOLD SVC HLDGS | 25,025 | $0 | 0.0% | $0.00 | — | L ORD SHS NEW | G2952X203 |
| GETR | GETAROUND | 11,000 | $0 | 0.0% | $0.43 | 0.0% | INC COM | 37427G101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 27,626 | $0 | 0.0% | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| — | MULLEN AUTOMOTIVE | 11,712 | $0 | 0.0% | $0.00 | — | INC COM | 62526P208 |
| AAUAF | ALMADEN MINERALS | 10,500 | $0 | 0.0% | $0.14 | 0.0% | LTD COM CL B | 020283305 |
| TALKW | TALKSPACE | 10,550 | $0 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |