CIK: 0001373442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $34,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,571,068 | $1,908 | 5.5% | $129.82 | +12.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,482,890 | $1,432 | 4.2% | $277.79 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,445,876 | $924 | 2.7% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,001,538 | $865 | 2.5% | $198.60 | +25.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,230,844 | $504 | 1.5% | $197.23 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,988,957 | $498 | 1.4% | $203.08 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,607,577 | $459 | 1.3% | $73.04 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,155,557 | $436 | 1.3% | $110.16 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 6,481,392 | $433 | 1.3% | $59.07 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,855,924 | $358 | 1.0% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,704,476 | $353 | 1.0% | $214.03 | -18.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,247,805 | $335 | 1.0% | $118.78 | -18.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,080,165 | $309 | 0.9% | $104.89 | +27.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,974,490 | $308 | 0.9% | $103.86 | -8.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,158,701 | $289 | 0.8% | $177.97 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,031,404 | $286 | 0.8% | $18.33 | +17.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,395,436 | $285 | 0.8% | $191.31 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894,172 | $276 | 0.8% | $275.83 | +11.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,634,411 | $260 | 0.8% | $60.96 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,932,037 | $251 | 0.7% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,926,228 | $251 | 0.7% | $106.64 | +20.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 3,592,858 | $234 | 0.7% | $68.96 | — | US LCAP GR ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC | 3,634,781 | $230 | 0.7% | $61.02 | +4.5% | COM | 03769M106 |
| VOO | VANGUARD INDEX FDS | 588,949 | $221 | 0.6% | $346.47 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 458,163 | $217 | 0.6% | $303.61 | +50.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,390,852 | $216 | 0.6% | $129.59 | +14.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 640,457 | $206 | 0.6% | $106.63 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316,768 | $203 | 0.6% | $69.45 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 684,551 | $202 | 0.6% | $227.64 | +25.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,203,172 | $196 | 0.6% | $101.10 | +46.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 298,304 | $191 | 0.6% | $44.05 | +30.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,843,767 | $186 | 0.5% | $56.80 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 1,666,507 | $181 | 0.5% | $14.15 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 646,474 | $181 | 0.5% | $185.88 | +34.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 513,023 | $176 | 0.5% | $184.94 | +78.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 4,972,299 | $173 | 0.5% | $28.64 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 909,707 | $172 | 0.5% | $155.23 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 1,779,493 | $172 | 0.5% | $66.71 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,129,602 | $171 | 0.5% | $130.95 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,440 | $170 | 0.5% | $445.77 | +25.3% | COM | 883556102 |
| V | VISA INC | 751,956 | $170 | 0.5% | $158.06 | +37.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 784,656 | $166 | 0.5% | $159.62 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,957,116 | $163 | 0.5% | $81.50 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 326,237 | $162 | 0.5% | $368.50 | +27.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,508,173 | $160 | 0.5% | $67.23 | +46.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 3,282,536 | $160 | 0.5% | $30.94 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 2,352,539 | $154 | 0.4% | $52.93 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,068,726 | $151 | 0.4% | $53.96 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 826,380 | $151 | 0.4% | $120.21 | +32.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 410,574 | $149 | 0.4% | $288.62 | +23.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 992,378 | $146 | 0.4% | $40.01 | +14.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 571,283 | $144 | 0.4% | $200.03 | +12.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,859,962 | $143 | 0.4% | $69.10 | +2.3% | COM | 65339F101 |
| NKE | NIKE INC | 1,149,977 | $141 | 0.4% | $107.89 | +8.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 874,951 | $139 | 0.4% | $107.12 | +28.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,973,913 | $137 | 0.4% | $52.13 | +18.0% | COM | 110122108 |
| IEI | ISHARES TR | 1,159,418 | $136 | 0.4% | $20.05 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 1,260,737 | $136 | 0.4% | $82.85 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 754,230 | $135 | 0.4% | $152.08 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 2,753,540 | $133 | 0.4% | $36.01 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 1,193,970 | $131 | 0.4% | $68.04 | +47.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,279,283 | $130 | 0.4% | $93.08 | +7.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,207,288 | $126 | 0.4% | $106.16 | -9.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 2,024,525 | $125 | 0.4% | $61.71 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 1,199,381 | $125 | 0.4% | $73.67 | +31.7% | COM | 855244109 |
| IWF | ISHARES TR | 504,357 | $123 | 0.4% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 619,558 | $120 | 0.3% | $124.71 | +26.8% | CL B | 911312106 |
| ITOT | ISHARES TR | 1,317,547 | $119 | 0.3% | $61.19 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 2,247,855 | $114 | 0.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 392,797 | $112 | 0.3% | $199.83 | +29.0% | COM | 863667101 |
| USMV | ISHARES TR | 1,541,099 | $112 | 0.3% | $45.84 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 2,407,350 | $111 | 0.3% | $21.14 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,713 | $109 | 0.3% | $357.27 | -0.5% | COM | 00724F101 |
| DGRO | ISHARES TR | 2,170,094 | $108 | 0.3% | $38.40 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 576,703 | $107 | 0.3% | $123.16 | +31.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 2,154,999 | $104 | 0.3% | $11.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 446,264 | $101 | 0.3% | $157.36 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 488,617 | $98 | 0.3% | $179.41 | +5.6% | COM | 907818108 |
| SPYV | SPDR SER TR | 2,324,902 | $95 | 0.3% | $8.99 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 382,118 | $92 | 0.3% | $204.75 | +9.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,728,945 | $90 | 0.3% | $42.13 | +6.5% | COM | 17275R102 |
| TGT | TARGET CORP | 545,151 | $90 | 0.3% | $122.88 | +21.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 924,094 | $89 | 0.3% | $83.95 | +5.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 440,322 | $88 | 0.3% | $107.58 | +78.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 878,214 | $88 | 0.3% | $130.30 | -24.4% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 1,056,511 | $87 | 0.3% | $90.18 | -8.3% | COM | 744320102 |
| PFF | ISHARES TR | 2,765,313 | $86 | 0.3% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 559,583 | $85 | 0.2% | $121.22 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 2,979,007 | $85 | 0.2% | $28.26 | +8.2% | COM | 060505104 |
| PFE | PFIZER INC | 2,036,606 | $83 | 0.2% | $35.46 | +3.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,048,172 | $82 | 0.2% | $54.38 | +39.1% | COM | 872540109 |
| SUB | ISHARES TR | 770,887 | $81 | 0.2% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 171,810 | $80 | 0.2% | $101.34 | -14.1% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 525,673 | $79 | 0.2% | $82.07 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 470,708 | $78 | 0.2% | $95.50 | +66.8% | COM | 571748102 |
| DFAC | DIMENSIONAL ETF TRUST | 3,013,207 | $77 | 0.2% | $17.33 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 469,682 | $77 | 0.2% | $114.00 | +28.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 314,818 | $77 | 0.2% | $144.13 | +51.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 1,390,447 | $76 | 0.2% | $52.61 | +5.3% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 397,102 | $76 | 0.2% | $151.13 | +16.9% | COM | 438516106 |
| META | META PLATFORMS INC | 343,585 | $73 | 0.2% | $218.01 | -22.4% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 497,143 | $72 | 0.2% | $134.11 | +4.4% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 375,842 | $70 | 0.2% | $126.71 | — | LARGE CAP ETF | 922908637 |
| IVOV | VANGUARD ADMIRAL FDS INC | 885,922 | $70 | 0.2% | $71.32 | — | MIDCP 400 VAL | 921932844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,772,049 | $69 | 0.2% | $41.11 | -20.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 533,264 | $68 | 0.2% | $86.13 | +35.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 234,440 | $67 | 0.2% | $245.17 | +6.6% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 653,601 | $66 | 0.2% | $64.79 | +41.5% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,154 | $65 | 0.2% | $514.06 | -27.3% | CL A | 16119P108 |
| KLAC | KLA CORP | 159,732 | $64 | 0.2% | $278.26 | +37.8% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 1,511,998 | $63 | 0.2% | $53.78 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 219,086 | $63 | 0.2% | $191.65 | +41.0% | COM | 009158106 |
| KO | COCA COLA CO | 1,011,216 | $63 | 0.2% | $49.13 | +12.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 848,907 | $63 | 0.2% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 2,720,777 | $63 | 0.2% | $13.30 | — | EMGR CRE EQT MNG | 25434V302 |
| ETN | EATON CORP PLC | 360,395 | $62 | 0.2% | $144.25 | +11.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 657,893 | $61 | 0.2% | $73.66 | +15.1% | COM | 68389X105 |
| IGF | ISHARES TR | 1,267,538 | $60 | 0.2% | $35.25 | — | GLB INFRASTR ETF | 464288372 |
| SCHB | SCHWAB STRATEGIC TR | 1,262,471 | $60 | 0.2% | $57.71 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 811,342 | $60 | 0.2% | $64.95 | +15.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 472,067 | $60 | 0.2% | $128.31 | +4.9% | COM | 693475105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 665,396 | $59 | 0.2% | $93.41 | — | MIDCP 400 GRTH | 921932869 |
| VXF | VANGUARD INDEX FDS | 417,755 | $59 | 0.2% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 86,833 | $58 | 0.2% | $516.47 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 360,997 | $57 | 0.2% | $139.04 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 965,101 | $56 | 0.2% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 949,290 | $56 | 0.2% | $6.23 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 802,336 | $56 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 272,320 | $56 | 0.2% | $227.00 | -16.5% | COM | 03027X100 |
| BIL | SPDR SER TR | 605,561 | $56 | 0.2% | $48.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACM | AECOM | 657,214 | $55 | 0.2% | $56.19 | +49.1% | COM | 00766T100 |
| EQIX | EQUINIX INC | 74,456 | $54 | 0.2% | $591.16 | +12.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 116,593 | $54 | 0.2% | $384.52 | +18.4% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 397,327 | $54 | 0.2% | $58.84 | +99.8% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 504,373 | $53 | 0.2% | $59.86 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 684,455 | $53 | 0.2% | $77.30 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 623,880 | $52 | 0.2% | $55.17 | +34.6% | COM | 595017104 |
| IGSB | ISHARES TR | 1,030,494 | $52 | 0.2% | $47.21 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 19,587 | $52 | 0.2% | $2245.57 | +6.6% | COM | 09857L108 |
| F | FORD MTR CO DEL | 4,121,282 | $52 | 0.2% | $10.42 | -2.1% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 635,969 | $51 | 0.1% | $83.02 | -10.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 948,332 | $51 | 0.1% | $18.27 | +30.8% | COM | 311900104 |
| FTNT | FORTINET INC | 765,283 | $51 | 0.1% | $57.05 | -0.4% | COM | 34959E109 |
| MTUM | ISHARES TR | 365,152 | $51 | 0.1% | $124.87 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 586,303 | $50 | 0.1% | $51.22 | +40.5% | COM | 370334104 |
| SDY | SPDR SER TR | 403,709 | $50 | 0.1% | $29.70 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 1,553,614 | $50 | 0.1% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 270,658 | $50 | 0.1% | $74.95 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 1,048,967 | $49 | 0.1% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 421,515 | $49 | 0.1% | $104.54 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 430,670 | $49 | 0.1% | $85.73 | +21.7% | COM | 704326107 |
| FFIV | F5 INC | 337,061 | $49 | 0.1% | $156.74 | -7.9% | COM | 315616102 |
| — | BERRY GLOBAL GROUP INC | 832,330 | $49 | 0.1% | $55.91 | — | COM | 08579W103 |
| — | LAM RESEARCH CORP | 91,665 | $49 | 0.1% | $271.15 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 360,642 | $48 | 0.1% | $121.71 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 1,405,063 | $48 | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 1,209,977 | $48 | 0.1% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 237,480 | $47 | 0.1% | $176.63 | -5.5% | COM | 79466L302 |
| IDEV | ISHARES TR | 782,713 | $47 | 0.1% | $15.77 | — | CORE MSCI INTL | 46435G326 |
| ENPH | ENPHASE ENERGY INC | 224,496 | $47 | 0.1% | $222.61 | -2.7% | COM | 29355A107 |
| LDOS | LEIDOS HOLDINGS INC | 508,758 | $47 | 0.1% | $92.38 | +1.1% | COM | 525327102 |
| FDX | FEDEX CORP | 204,915 | $47 | 0.1% | $185.08 | +3.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 661,042 | $46 | 0.1% | $51.88 | +17.8% | CL A | 609207105 |
| TXT | TEXTRON INC | 649,052 | $46 | 0.1% | $70.26 | +1.2% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 1,205,396 | $46 | 0.1% | $37.76 | -8.3% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 386,721 | $45 | 0.1% | $100.14 | -2.8% | COM | 46982L108 |
| T | AT&T INC | 2,324,204 | $45 | 0.1% | $15.57 | +5.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 852,010 | $45 | 0.1% | $65.32 | +7.5% | COM | 808513105 |
| TSN | TYSON FOODS INC | 751,608 | $45 | 0.1% | $60.10 | -7.7% | CL A | 902494103 |
| DFUS | DIMENSIONAL ETF TRUST | 978,241 | $43 | 0.1% | $42.85 | — | US EQUITY ETF | 25434V401 |
| OVV | OVINTIV INC | 1,202,701 | $43 | 0.1% | $43.78 | +0.8% | COM | 69047Q102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 298,038 | $43 | 0.1% | $75.69 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 188,073 | $43 | 0.1% | $181.87 | +26.8% | COM | 149123101 |
| IWP | ISHARES TR | 472,152 | $43 | 0.1% | $93.77 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,160 | $43 | 0.1% | $74.69 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,877 | $43 | 0.1% | $219.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 375,423 | $42 | 0.1% | $85.02 | +29.4% | COM | 337738108 |
| URI | UNITED RENTALS INC | 106,995 | $42 | 0.1% | $309.50 | +31.7% | COM | 911363109 |
| SYY | SYSCO CORP | 541,282 | $42 | 0.1% | $64.83 | +9.0% | COM | 871829107 |
| VTR | VENTAS INC | 963,580 | $42 | 0.1% | $46.22 | -5.7% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 614,807 | $42 | 0.1% | $54.65 | — | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT CORP | 846,923 | $42 | 0.1% | $56.28 | -20.4% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 184,071 | $41 | 0.1% | $73.34 | +221.4% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503,230 | $40 | 0.1% | $93.60 | — | INT-TERM CORP | 92206C870 |
| TFLO | ISHARES TR | 783,332 | $40 | 0.1% | $17.38 | — | TRS FLT RT BD | 46434V860 |
| CMF | ISHARES TR | 686,245 | $39 | 0.1% | $52.19 | — | CALIF MUN BD ETF | 464288356 |
| IMTB | ISHARES TR | 887,510 | $39 | 0.1% | $0.93 | — | CR 5 10 YR ETF | 46435G417 |
| — | ARISTA NETWORKS INC | 231,372 | $39 | 0.1% | $159.13 | — | COM | 040413106 |
| VHT | VANGUARD WORLD FDS | 160,214 | $38 | 0.1% | $132.75 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 1,013,683 | $38 | 0.1% | $32.55 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 709,631 | $37 | 0.1% | $60.92 | -13.8% | COM | 48251W104 |
| BA | BOEING CO | 173,648 | $37 | 0.1% | $200.05 | +3.9% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 184,650 | $37 | 0.1% | $86.60 | -2.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 77,486 | $37 | 0.1% | $339.69 | +27.5% | COM | 539830109 |
| — | SPDR SER TR | 429,200 | $36 | 0.1% | $1.47 | — | S&P 600 SML CAP | 78464A813 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365,385 | $36 | 0.1% | $72.16 | +27.9% | COM | 75513E101 |
| SPYG | SPDR SER TR | 642,496 | $36 | 0.1% | $19.75 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 288,995 | $35 | 0.1% | $101.91 | +9.8% | COM | 038222105 |
| MINT | PIMCO ETF TR | 355,062 | $35 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 148,862 | $33 | 0.1% | $236.99 | -5.9% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 154,173 | $33 | 0.1% | $203.83 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 322,080 | $33 | 0.1% | $46.44 | — | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 543,375 | $33 | 0.1% | $65.59 | -7.4% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 1,866,637 | $33 | 0.1% | $14.43 | +5.6% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 1,148,629 | $33 | 0.1% | $24.64 | — | US INFR DEV ETF | 37954Y673 |
| VUSB | VANGUARD BD INDEX FDS | 654,238 | $32 | 0.1% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| — | APTIV PLC | 286,890 | $32 | 0.1% | $126.09 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 1,200,161 | $32 | 0.1% | $28.20 | +4.3% | COM | 316773100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,181,902 | $32 | 0.1% | $20.70 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 342,827 | $32 | 0.1% | $87.51 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 75,870 | $31 | 0.1% | $280.94 | +41.3% | COM | 244199105 |
| GLW | CORNING INC | 884,807 | $31 | 0.1% | $30.80 | +4.3% | COM | 219350105 |
| IWS | ISHARES TR | 290,820 | $31 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,698 | $30 | 0.1% | $110.92 | +8.8% | COM | 459200101 |
| HSY | HERSHEY CO | 118,812 | $30 | 0.1% | $126.70 | +71.4% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 77,309 | $30 | 0.1% | $151.85 | — | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408,402 | $30 | 0.1% | $7.84 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 281,750 | $30 | 0.1% | $123.34 | -31.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 123,919 | $30 | 0.1% | $206.13 | +10.6% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 76,327 | $29 | 0.1% | $333.84 | +7.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 84,864 | $29 | 0.1% | $37.72 | -12.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,975 | $29 | 0.1% | $164.09 | +28.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,402 | $29 | 0.1% | $291.94 | +2.7% | COM | 92532F100 |
| SPTS | SPDR SER TR | 979,892 | $29 | 0.1% | $1.10 | — | PORTFOLIO SH TSR | 78468R101 |
| INTC | INTEL CORP | 876,249 | $29 | 0.1% | $40.75 | -32.5% | COM | 458140100 |
| BIDU | BAIDU INC | 189,451 | $29 | 0.1% | $164.06 | — | SPON ADR REP A | 056752108 |
| IJS | ISHARES TR | 305,057 | $29 | 0.1% | $90.80 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,101,663 | $29 | 0.1% | $18.07 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 290,557 | $28 | 0.1% | $75.45 | +15.3% | COM | 718172109 |
| OEF | ISHARES TR | 150,524 | $28 | 0.1% | $17.03 | — | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 1,147,651 | $28 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 216,386 | $28 | 0.1% | $72.24 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 438,456 | $28 | 0.1% | $70.05 | -13.6% | COM | 64110D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 695,792 | $28 | 0.1% | $1.94 | — | SHS | 33734H106 |
| SGOV | ISHARES TR | 277,360 | $28 | 0.1% | $22.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 296,985 | $28 | 0.1% | $60.22 | +26.6% | SHS - A - | N53745100 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,713 | $28 | 0.1% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 315,701 | $28 | 0.1% | $72.56 | +16.9% | COM NEW | 617446448 |
| TIP | ISHARES TR | 251,069 | $28 | 0.1% | $87.35 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 649,778 | $27 | 0.1% | $44.87 | — | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 205,091 | $27 | 0.1% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC | 887,986 | $27 | 0.1% | $30.43 | +12.9% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 272,164 | $27 | 0.1% | $93.17 | -12.7% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 355,045 | $27 | 0.1% | $10.54 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 643,861 | $27 | 0.1% | $22.76 | — | DJ GLB RL ES ETF | 78463X749 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 567,259 | $26 | 0.1% | $0.04 | — | RUSL 1000 DYNM | 46138J619 |
| WFC | WELLS FARGO CO NEW | 696,471 | $26 | 0.1% | $43.10 | -6.1% | COM | 949746101 |
| IWY | ISHARES TR | 186,154 | $26 | 0.1% | $4.41 | — | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 380,009 | $26 | 0.1% | $34.79 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 270,497 | $25 | 0.1% | $79.60 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 561,831 | $25 | 0.1% | $2.82 | — | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 118,906 | $25 | 0.1% | $196.56 | +7.9% | COM | 256677105 |
| ANDE | ANDERSONS INC | 602,007 | $25 | 0.1% | $18.34 | +105.0% | COM | 034164103 |
| — | ISHARES TR | 976,674 | $25 | 0.1% | $7.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SO | SOUTHERN CO | 348,284 | $24 | 0.1% | $55.52 | +9.3% | COM | 842587107 |
| ACWX | ISHARES TR | 491,694 | $24 | 0.1% | $44.87 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 697,427 | $24 | 0.1% | $40.65 | -8.3% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 269,296 | $24 | 0.1% | $88.51 | -8.3% | COM | 09260D107 |
| EFV | ISHARES TR | 483,019 | $23 | 0.1% | $44.80 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SER TR | 785,207 | $23 | 0.1% | $4.00 | — | PORTFOLIO SHORT | 78464A474 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 869,067 | $23 | 0.1% | $22.79 | — | NO AMER ENERGY | 33738D101 |
| MPLX | MPLX LP | 671,520 | $23 | 0.1% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 457,889 | $23 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BKR | BAKER HUGHES COMPANY | 784,974 | $23 | 0.1% | $20.79 | +36.1% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $22 | 0.1% | $428128.38 | +9.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 620,457 | $22 | 0.1% | $39.21 | -1.5% | COM NEW | 902973304 |
| IWN | ISHARES TR | 161,274 | $22 | 0.1% | $128.60 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 163,462 | $22 | 0.1% | $108.48 | +7.2% | COM | 494368103 |
| PULS | PGIM ETF TR | 443,574 | $22 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| IFRA | ISHARES TR | 585,430 | $22 | 0.1% | $19.88 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 583,997 | $22 | 0.1% | $29.28 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 262,232 | $22 | 0.1% | $25.64 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 281,620 | $22 | 0.1% | $74.47 | — | SHORT TRM BOND | 921937827 |
| SNOW | SNOWFLAKE INC | 136,154 | $21 | 0.1% | $234.54 | -37.5% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,783 | $21 | 0.1% | $138.33 | — | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 460,179 | $21 | 0.1% | $3.37 | — | TCW OPPORTUNIS | 33740F805 |
| NVO | NOVO-NORDISK A S | 129,382 | $21 | 0.1% | $82.81 | — | ADR | 670100205 |
| SCZ | ISHARES TR | 344,255 | $20 | 0.1% | $30.04 | — | EAFE SML CP ETF | 464288273 |
| VMC | VULCAN MATLS CO | 118,076 | $20 | 0.1% | $176.74 | -1.8% | COM | 929160109 |
| COWZ | PACER FDS TR | 430,068 | $20 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 121,546 | $20 | 0.1% | $133.83 | +19.6% | COM | 025816109 |
| GII | SPDR INDEX SHS FDS | 367,638 | $20 | 0.1% | $45.15 | — | S&P GBLINF ETF | 78463X855 |
| MCK | MCKESSON CORP | 56,203 | $20 | 0.1% | $262.31 | +35.8% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 447,242 | $20 | 0.1% | $33.72 | +7.6% | COM | 02209S103 |
| LIN | LINDE PLC | 55,647 | $20 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IJT | ISHARES TR | 179,640 | $20 | 0.1% | $100.90 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 488,563 | $20 | 0.1% | $6.45 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 231,871 | $20 | 0.1% | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 198,155 | $20 | 0.1% | $68.49 | +45.3% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,583 | $20 | 0.1% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| ROK | ROCKWELL AUTOMATION INC | 66,541 | $20 | 0.1% | $171.42 | +57.8% | COM | 773903109 |
| DSI | ISHARES TR | 246,956 | $19 | 0.1% | $66.44 | — | MSCI KLD400 SOC | 464288570 |
| — | ACTIVISION BLIZZARD INC | 221,529 | $19 | 0.1% | $71.97 | — | COM | 00507V109 |
| IWV | ISHARES TR | 80,243 | $19 | 0.1% | $179.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 358,288 | $19 | 0.1% | $50.96 | — | SPON ADR NEW | 904767704 |
| SLYV | SPDR SER TR | 243,772 | $19 | 0.1% | $37.95 | — | S&P 600 SMCP VAL | 78464A300 |
| WMB | WILLIAMS COS INC | 621,404 | $19 | 0.1% | $21.37 | +27.0% | COM | 969457100 |
| FLOT | ISHARES TR | 365,194 | $18 | 0.1% | $41.55 | — | FLTG RATE NT ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,794 | $18 | 0.1% | $17.99 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 223,747 | $18 | 0.1% | $75.88 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 227,801 | $18 | 0.1% | $14.94 | — | SBI MATERIALS | 81369Y100 |
| COHR | COHERENT CORP | 480,484 | $18 | 0.1% | $47.38 | -14.1% | COM | 19247G107 |
| AZO | AUTOZONE INC | 7,411 | $18 | 0.1% | $2224.28 | +9.6% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 127,177 | $18 | 0.1% | $87.80 | +43.5% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 68,781 | $18 | 0.1% | $235.62 | +5.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 91,646 | $18 | 0.1% | $147.38 | +15.7% | COM | 032654105 |
| TLT | ISHARES TR | 169,096 | $18 | 0.1% | $6.14 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 177,051 | $18 | 0.1% | $41.21 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 436,464 | $18 | 0.1% | $37.09 | +7.8% | CL B | 35671D857 |
| DFIC | DIMENSIONAL ETF TRUST | 740,873 | $18 | 0.1% | $12.38 | — | INTL CORE EQUITY | 25434V799 |
| SHEL | SHELL PLC | 307,174 | $18 | 0.1% | $51.71 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 105,447 | $18 | 0.1% | $112.95 | +37.2% | COM | 372460105 |
| CB | CHUBB LIMITED | 90,594 | $18 | 0.1% | $142.70 | +42.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 191,105 | $18 | 0.1% | $83.35 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 475,267 | $17 | 0.1% | $50.37 | -27.2% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,212 | $17 | 0.1% | $43.28 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 50,338 | $17 | 0.1% | $317.33 | +8.3% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 88,846 | $17 | 0.1% | $167.72 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 52,574 | $17 | 0.0% | $283.74 | +14.1% | COM | 38141G104 |
| ZTS | ZOETIS INC | 103,245 | $17 | 0.0% | $144.12 | +10.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 88,695 | $17 | 0.0% | $164.04 | -1.3% | COM | 12572Q105 |
| IGIB | ISHARES TR | 330,311 | $17 | 0.0% | $28.87 | — | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 309,366 | $17 | 0.0% | $56.31 | — | MSCI EMERG MRKT | 464286533 |
| DFAT | DIMENSIONAL ETF TRUST | 370,885 | $17 | 0.0% | $35.42 | — | US TARGETED VLU | 25434V609 |
| BYLD | ISHARES TR | 748,173 | $16 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| CL | COLGATE PALMOLIVE CO | 214,844 | $16 | 0.0% | $67.38 | +3.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 184,304 | $16 | 0.0% | $70.53 | +17.1% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 36,307 | $16 | 0.0% | $403.84 | +5.1% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 340,328 | $16 | 0.0% | $53.48 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 35,828 | $16 | 0.0% | $312.61 | +29.0% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 196,399 | $16 | 0.0% | $52.09 | — | ACTIVEBETA US LG | 381430503 |
| DVN | DEVON ENERGY CORP NEW | 314,229 | $16 | 0.0% | $36.95 | +36.9% | COM | 25179M103 |
| VIGI | VANGUARD WHITEHALL FDS | 213,232 | $16 | 0.0% | $52.60 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 159,819 | $16 | 0.0% | $108.94 | -12.5% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 104,703 | $16 | 0.0% | $93.78 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 125,836 | $16 | 0.0% | $36.55 | — | MSCI USA QLT FCT | 46432F339 |
| CNI | CANADIAN NATL RY CO | 131,205 | $15 | 0.0% | $85.81 | +29.9% | COM | 136375102 |
| EFAV | ISHARES TR | 226,736 | $15 | 0.0% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 181,470 | $15 | 0.0% | $59.64 | +25.2% | COM | 375558103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 424,527 | $15 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| MGK | VANGUARD WORLD FD | 71,030 | $15 | 0.0% | $173.14 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 189,362 | $14 | 0.0% | $170.40 | -54.9% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 679,088 | $14 | 0.0% | $6.57 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 139,089 | $14 | 0.0% | $89.44 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 149,393 | $14 | 0.0% | $61.71 | +6.8% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 443,325 | $14 | 0.0% | $15.91 | — | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 146,024 | $14 | 0.0% | $70.73 | — | MSCI GBL MIN VOL | 464286525 |
| DHI | D R HORTON INC | 143,314 | $14 | 0.0% | $69.92 | +32.7% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 229,448 | $14 | 0.0% | $64.36 | -17.3% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 221,337 | $14 | 0.0% | $1.45 | — | US QTLY DIV GRT | 97717X669 |
| — | JPMORGAN CHASE & CO | 619,565 | $14 | 0.0% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| SPAB | SPDR SER TR | 530,994 | $14 | 0.0% | $1.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 291,063 | $14 | 0.0% | $49.54 | -10.6% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 85,857 | $14 | 0.0% | $137.40 | -0.8% | COM | 189054109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 411,143 | $14 | 0.0% | $27.91 | — | DORSEY WRIGHT | 33738R878 |
| — | CANADIAN PAC RY LTD | 176,239 | $14 | 0.0% | $71.43 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 162,151 | $13 | 0.0% | $82.15 | -4.3% | COM | 28176E108 |
| EMB | ISHARES TR | 154,532 | $13 | 0.0% | $55.50 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 645,890 | $13 | 0.0% | $6.59 | — | BULSHS 2024 CB | 46138J841 |
| IWO | ISHARES TR | 58,281 | $13 | 0.0% | $212.29 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,093 | $13 | 0.0% | $178.90 | +7.4% | COM | 502431109 |
| PLD | PROLOGIS INC. | 105,332 | $13 | 0.0% | $100.97 | +10.9% | COM | 74340W103 |
| IJK | ISHARES TR | 181,940 | $13 | 0.0% | $76.57 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 263,024 | $13 | 0.0% | $34.26 | +44.2% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 233,464 | $13 | 0.0% | $39.34 | — | VG TL INTL STK F | 921909768 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,018,129 | $13 | 0.0% | $8.57 | +6.8% | COM | 69121K104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,651 | $13 | 0.0% | $9.18 | — | EQUITY PREMIUM | 46641Q332 |
| SPMB | SPDR SER TR | 573,613 | $13 | 0.0% | $6.48 | — | PORT MTG BK ETF | 78464A383 |
| NUE | NUCOR CORP | 81,409 | $13 | 0.0% | $102.05 | +49.2% | COM | 670346105 |
| EWX | SPDR INDEX SHS FDS | 247,987 | $13 | 0.0% | $47.12 | — | S&P EMKTSC ETF | 78463X756 |
| VTIP | VANGUARD MALVERN FDS | 259,487 | $12 | 0.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| EL | LAUDER ESTEE COS INC | 50,262 | $12 | 0.0% | $277.92 | -13.4% | CL A | 518439104 |
| FNDX | SCHWAB STRATEGIC TR | 224,584 | $12 | 0.0% | $24.65 | — | SCHWAB FDT US LG | 808524771 |
| DFUV | DIMENSIONAL ETF TRUST | 367,380 | $12 | 0.0% | $30.90 | — | US MKTWIDE VALUE | 25434V724 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 233,976 | $12 | 0.0% | $7.94 | — | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO MTN BE | 404,453 | $12 | 0.0% | $29.59 | -3.4% | COM NEW | 962166104 |
| DFAU | DIMENSIONAL ETF TRUST | 423,493 | $12 | 0.0% | $17.01 | — | US CORE EQT MKT | 25434V104 |
| WBD | WARNER BROS DISCOVERY INC | 806,948 | $12 | 0.0% | $15.81 | -10.0% | COM SER A | 934423104 |
| ON | ON SEMICONDUCTOR CORP | 147,793 | $12 | 0.0% | $28.69 | +164.8% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 107,497 | $12 | 0.0% | $113.07 | -12.0% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 106,189 | $12 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| WEC | WEC ENERGY GROUP INC | 127,768 | $12 | 0.0% | $71.46 | +16.9% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,537 | $12 | 0.0% | $146.29 | -20.9% | CL A | 22788C105 |
| IYW | ISHARES TR | 127,820 | $12 | 0.0% | $43.75 | — | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 600,343 | $12 | 0.0% | $23.56 | — | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 243,707 | $12 | 0.0% | $37.55 | +17.2% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 40,632 | $12 | 0.0% | $203.89 | +25.3% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 131,681 | $12 | 0.0% | $79.89 | +5.4% | COM | 665859104 |
| OKE | ONEOK INC NEW | 182,318 | $12 | 0.0% | $38.89 | +47.4% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 927,058 | $12 | 0.0% | $9.00 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 303,156 | $12 | 0.0% | $23.00 | — | SPONSORED ADR | 055622104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 102,236 | $11 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| TTC | TORO CO | 103,027 | $11 | 0.0% | $78.19 | +42.4% | COM | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 68,777 | $11 | 0.0% | $138.76 | +16.6% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,851 | $11 | 0.0% | $50.25 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 49,354 | $11 | 0.0% | $166.59 | +30.7% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 60,879 | $11 | 0.0% | $151.76 | +15.9% | SHS | G8994E103 |
| ECL | ECOLAB INC | 67,643 | $11 | 0.0% | $167.44 | -9.8% | COM | 278865100 |
| SUSA | ISHARES TR | 127,281 | $11 | 0.0% | $40.38 | — | MSCI USA ESG SLC | 464288802 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 205,243 | $11 | 0.0% | $47.19 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 353,774 | $11 | 0.0% | $21.98 | — | SCHWB FDT INT LG | 808524755 |
| CCI | CROWN CASTLE INC | 82,656 | $11 | 0.0% | $120.15 | -2.2% | COM | 22822V101 |
| ESGU | ISHARES TR | 122,099 | $11 | 0.0% | $42.35 | — | ESG AWR MSCI USA | 46435G425 |
| MCW | MISTER CAR WASH INC | 1,280,374 | $11 | 0.0% | $11.58 | -19.0% | COM | 60646V105 |
| NSC | NORFOLK SOUTHN CORP | 51,972 | $11 | 0.0% | $211.14 | +2.6% | COM | 655844108 |
| MCO | MOODYS CORP | 35,873 | $11 | 0.0% | $251.61 | +17.2% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 50,218 | $11 | 0.0% | $81.66 | +123.6% | COM | 336433107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 219,970 | $11 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 63,636 | $11 | 0.0% | $133.72 | +28.6% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 15,754 | $11 | 0.0% | $457.36 | +35.9% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 77,193 | $11 | 0.0% | $70.04 | +75.6% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 43,207 | $11 | 0.0% | $215.47 | +7.8% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,488 | $11 | 0.0% | $80.45 | +11.3% | CL A | 099502106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 424,698 | $11 | 0.0% | $12.21 | — | UNIT LTD PARTNER | 226344208 |
| ENB | ENBRIDGE INC | 277,117 | $11 | 0.0% | $30.65 | +5.9% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 166,424 | $11 | 0.0% | $46.18 | — | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 57,828 | $10 | 0.0% | $168.77 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 15,392 | $10 | 0.0% | $282.86 | — | N Y REGISTRY SHS | N07059210 |
| IHDG | WISDOMTREE TR | 265,437 | $10 | 0.0% | $1.41 | — | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 22,606 | $10 | 0.0% | $331.48 | +33.3% | COM | 666807102 |
| CSX | CSX CORP | 346,342 | $10 | 0.0% | $29.82 | -1.2% | COM | 126408103 |
| FSK | FS KKR CAP CORP | 560,058 | $10 | 0.0% | $11.15 | +9.0% | COM | 302635206 |
| CDW | CDW CORP | 53,001 | $10 | 0.0% | $133.11 | +42.2% | COM | 12514G108 |
| CTAS | CINTAS CORP | 22,304 | $10 | 0.0% | $63.66 | +68.8% | COM | 172908105 |
| SLYG | SPDR SER TR | 139,866 | $10 | 0.0% | $72.41 | — | S&P 600 SMCP GRW | 78464A201 |
| ABFL | TRIMTABS ETF TR | 210,350 | $10 | 0.0% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| RSG | REPUBLIC SVCS INC | 75,944 | $10 | 0.0% | $120.06 | +2.5% | COM | 760759100 |
| VCTR | VICTORY CAP HLDGS INC | 350,335 | $10 | 0.0% | $30.80 | -10.3% | COM CL A | 92645B103 |
| GBIL | GOLDMAN SACHS ETF TR | 102,201 | $10 | 0.0% | $8.54 | — | ACCES TREASURY | 381430529 |
| AON | AON PLC | 32,361 | $10 | 0.0% | $244.04 | +24.2% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 146,911 | $10 | 0.0% | $41.24 | — | SPONSORED ADR | 046353108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 286,509 | $10 | 0.0% | $4.54 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 39,669 | $10 | 0.0% | $282.46 | -12.8% | COM NEW | 46120E602 |
| USTB | VICTORY PORTFOLIOS II | 205,503 | $10 | 0.0% | $1.40 | — | VCTRYSHS USAA CR | 92647N535 |
| SJNK | SPDR SER TR | 405,342 | $10 | 0.0% | $2.71 | — | BLOOMBERG SHT TE | 78468R408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 467,924 | $10 | 0.0% | $25.14 | -15.2% | COM | 98983L108 |
| CHD | CHURCH & DWIGHT CO INC | 112,871 | $10 | 0.0% | $82.79 | -2.5% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 69,604 | $10 | 0.0% | $105.81 | +23.1% | COM | 184496107 |
| STT | STATE STR CORP | 130,912 | $10 | 0.0% | $78.99 | -3.6% | COM | 857477103 |
| VFH | VANGUARD WORLD FDS | 126,554 | $10 | 0.0% | $91.14 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 156,447 | $10 | 0.0% | $39.88 | — | VNG RUS1000GRW | 92206C680 |
| MKC | MCCORMICK & CO INC | 118,247 | $10 | 0.0% | $81.49 | -12.7% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,427 | $10 | 0.0% | $1252.12 | +20.0% | COM | 592688105 |
| USFR | WISDOMTREE TR | 194,335 | $10 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,690 | $10 | 0.0% | $98.03 | +2.3% | COM | 45866F104 |
| PFFD | GLOBAL X FDS | 489,047 | $10 | 0.0% | $23.76 | — | US PFD ETF | 37954Y657 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,020 | $10 | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| DFAS | DIMENSIONAL ETF TRUST | 183,968 | $10 | 0.0% | $47.45 | — | US SMALL CAP ETF | 25434V500 |
| SPTL | SPDR SER TR | 313,908 | $10 | 0.0% | $2.68 | — | PORTFOLIO LN TSR | 78464A664 |
| EOG | EOG RES INC | 84,560 | $10 | 0.0% | $89.21 | +22.5% | COM | 26875P101 |
| ICSH | ISHARES TR | 192,444 | $10 | 0.0% | $11.35 | — | BLACKROCK ULTRA | 46434V878 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 309,040 | $10 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| MU | MICRON TECHNOLOGY INC | 158,391 | $10 | 0.0% | $47.28 | +22.2% | COM | 595112103 |
| SPMD | SPDR SER TR | 217,560 | $10 | 0.0% | $7.16 | — | PORTFOLIO S&P400 | 78464A847 |
| XT | ISHARES TR | 180,486 | $10 | 0.0% | $36.10 | — | EXPONENTIAL TECH | 46434V381 |
| CCAP | CRESCENT CAP BDC INC | 695,619 | $9 | 0.0% | $11.14 | -8.0% | COM | 225655109 |
| SPSM | SPDR SER TR | 250,097 | $9 | 0.0% | $21.44 | — | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SER TR | 219,769 | $9 | 0.0% | $33.01 | — | S&P KENSHO NEW | 78468R648 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 387,527 | $9 | 0.0% | $10.26 | — | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 94,552 | $9 | 0.0% | $15.82 | — | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 204,163 | $9 | 0.0% | $37.77 | +14.1% | COM | 14448C104 |
| NOBL | PROSHARES TR | 101,914 | $9 | 0.0% | $3.51 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 396,269 | $9 | 0.0% | $7.89 | — | US TREAS BD ETF | 46429B267 |
| IQLT | ISHARES TR | 261,591 | $9 | 0.0% | $28.27 | — | MSCI INTL QUALTY | 46434V456 |
| SPTI | SPDR SER TR | 315,861 | $9 | 0.0% | $2.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,262 | $9 | 0.0% | $48.28 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 142,177 | $9 | 0.0% | $53.30 | +3.4% | COM | 756109104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 241,966 | $9 | 0.0% | $0.04 | — | DIVID ACHIEVEV | 46137V506 |
| CINF | CINCINNATI FINL CORP | 78,640 | $9 | 0.0% | $67.74 | +55.6% | COM | 172062101 |
| VST | VISTRA CORP | 364,489 | $9 | 0.0% | $21.90 | +1.5% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 37,118 | $9 | 0.0% | $30.91 | +40.1% | COM | 892356106 |
| IMCG | ISHARES TR | 150,464 | $9 | 0.0% | $14.84 | — | MRGSTR MD CP GRW | 464288307 |
| FLRN | SPDR SER TR | 284,128 | $9 | 0.0% | $24.76 | — | BLOOMBERG INVT | 78468R200 |
| AMP | AMERIPRISE FINL INC | 28,184 | $9 | 0.0% | $203.54 | +54.6% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 25,641 | $9 | 0.0% | $287.20 | +11.4% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 414,229 | $9 | 0.0% | $20.75 | — | SR LN ETF | 46138G508 |
| AVUV | AMERICAN CENTY ETF TR | 115,590 | $9 | 0.0% | $8.30 | — | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 125,065 | $9 | 0.0% | $66.24 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HORIZON THERAPEUTICS PUB L | 78,306 | $9 | 0.0% | $90.11 | — | SHS | G46188101 |
| DOW | DOW INC | 155,796 | $9 | 0.0% | $44.20 | +7.0% | COM | 260557103 |
| MET | METLIFE INC | 147,399 | $9 | 0.0% | $41.53 | +48.7% | COM | 59156R108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 318,580 | $8 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| COR | AMERISOURCEBERGEN CORP | 52,040 | $8 | 0.0% | $106.65 | +44.9% | COM | 03073E105 |
| VCR | VANGUARD WORLD FDS | 32,728 | $8 | 0.0% | $158.71 | — | CONSUM DIS ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS | 132,642 | $8 | 0.0% | $72.20 | — | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 75,330 | $8 | 0.0% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SER TR | 124,703 | $8 | 0.0% | $41.80 | — | S&P 400 MDCP VAL | 78464A839 |
| SAP | SAP SE | 65,121 | $8 | 0.0% | $100.98 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 32,179 | $8 | 0.0% | $214.36 | +28.8% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 334,937 | $8 | 0.0% | $18.00 | +22.6% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 258,353 | $8 | 0.0% | $34.24 | -7.4% | COM | 90353T100 |
| CALF | PACER FDS TR | 214,817 | $8 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| — | EVOQUA WATER TECHNOLOGIES CO | 163,699 | $8 | 0.0% | $46.09 | — | COM | 30057T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,229 | $8 | 0.0% | $52.00 | +5.6% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 128,415 | $8 | 0.0% | $77.46 | -8.3% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,624 | $8 | 0.0% | $60.34 | +23.3% | COM | 039483102 |
| LEN | LENNAR CORP | 76,893 | $8 | 0.0% | $71.98 | +28.8% | CL A | 526057104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,919 | $8 | 0.0% | $18.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVLV | AMERICAN CENTY ETF TR | 157,758 | $8 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| PSA | PUBLIC STORAGE | 26,606 | $8 | 0.0% | $276.49 | -5.7% | COM | 74460D109 |
| MBB | ISHARES TR | 84,706 | $8 | 0.0% | $56.99 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 163,870 | $8 | 0.0% | $29.33 | — | SHT TM US TRES | 808524862 |
| VYMI | VANGUARD WHITEHALL FDS | 128,821 | $8 | 0.0% | $36.82 | — | INTL HIGH ETF | 921946794 |
| DFAX | DIMENSIONAL ETF TRUST | 339,661 | $8 | 0.0% | $23.32 | — | WORLD EX US CORE | 25434V880 |
| PECO | PHILLIPS EDISON & CO INC | 239,228 | $8 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| DD | DUPONT DE NEMOURS INC | 108,315 | $8 | 0.0% | $27.33 | +4.9% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 85,008 | $8 | 0.0% | $73.11 | +12.2% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,039 | $8 | 0.0% | $48.20 | +6.4% | COM | 61174X109 |
| FPE | FIRST TR EXCH TRADED FD III | 482,192 | $8 | 0.0% | $9.92 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 101,465 | $8 | 0.0% | $41.35 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 33,787 | $8 | 0.0% | $214.31 | -1.6% | CL A | 21036P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 100,154 | $8 | 0.0% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 308,253 | $8 | 0.0% | $20.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DECK | DECKERS OUTDOOR CORP | 16,756 | $8 | 0.0% | $60.77 | +15.0% | COM | 243537107 |
| FNDA | SCHWAB STRATEGIC TR | 154,510 | $8 | 0.0% | $25.11 | — | SCHWAB FDT US SC | 808524763 |
| BN | BROOKFIELD CORP | 229,786 | $7 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| ICF | ISHARES TR | 133,656 | $7 | 0.0% | $34.77 | — | COHEN STEER REIT | 464287564 |
| RC | READY CAPITAL CORP | 729,042 | $7 | 0.0% | $10.73 | — | COM | 75574U101 |
| CTVA | CORTEVA INC | 122,326 | $7 | 0.0% | $42.66 | +38.6% | COM | 22052L104 |
| XYL | XYLEM INC | 69,154 | $7 | 0.0% | $83.97 | +20.2% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 88,479 | $7 | 0.0% | $34.57 | +11.3% | CL A | 032095101 |
| SPTM | SPDR SER TR | 143,289 | $7 | 0.0% | $1.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN CA QUALTY MUN INCOME | 655,623 | $7 | 0.0% | $0.01 | — | COM | 67066Y105 |
| AFL | AFLAC INC | 110,341 | $7 | 0.0% | $52.73 | +21.9% | COM | 001055102 |
| SNA | SNAP ON INC | 28,646 | $7 | 0.0% | $175.00 | +29.3% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,323 | $7 | 0.0% | $47.27 | +15.9% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 19,897 | $7 | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,870 | $7 | 0.0% | $182.37 | — | VNG RUS1000IDX | 92206C730 |
| AJG | GALLAGHER ARTHUR J & CO | 36,843 | $7 | 0.0% | $116.06 | +59.1% | COM | 363576109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 73,680 | $7 | 0.0% | $21.70 | — | SMLCP 600 GRTH | 921932794 |
| ALTL | PACER FDS TR | 183,816 | $7 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| IMTM | ISHARES TR | 215,746 | $7 | 0.0% | $31.47 | — | MSCI INTL MOMENT | 46434V449 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,855 | $7 | 0.0% | $99.92 | -27.2% | COM | 40171V100 |
| DHS | WISDOMTREE TR | 84,573 | $7 | 0.0% | $44.43 | — | US HIGH DIVIDEND | 97717W208 |
| CBOE | CBOE GLOBAL MKTS INC | 51,737 | $7 | 0.0% | $90.02 | +35.2% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 72,374 | $7 | 0.0% | $74.48 | +13.9% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 67,646 | $7 | 0.0% | $137.82 | — | SPONSORED ADS | 01609W102 |
| PSEP | INNOVATOR ETFS TR | 224,637 | $7 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| A | AGILENT TECHNOLOGIES INC | 49,788 | $7 | 0.0% | $113.96 | +25.7% | COM | 00846U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,666 | $7 | 0.0% | $2.79 | — | S&P500 QUALITY | 46137V241 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 210,349 | $7 | 0.0% | $21.31 | — | CBOE VEST U S EQ | 33740U810 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,186 | $7 | 0.0% | $99.88 | — | SHS | 337345102 |
| EMXC | ISHARES INC | 137,653 | $7 | 0.0% | $21.21 | — | MSCI EMRG CHN | 46434G764 |
| CPNG | COUPANG INC | 423,732 | $7 | 0.0% | $17.15 | -9.6% | CL A | 22266T109 |
| IGV | ISHARES TR | 22,152 | $7 | 0.0% | $386.41 | — | EXPANDED TECH | 464287515 |
| IGM | ISHARES TR | 19,741 | $7 | 0.0% | $58.22 | — | EXPND TEC SC ETF | 464287549 |
| LULU | LULULEMON ATHLETICA INC | 18,338 | $7 | 0.0% | $268.57 | +16.7% | COM | 550021109 |
| EP | EMPIRE PETE CORP | 535,746 | $7 | 0.0% | $12.51 | +1.2% | COM | 292034303 |
| CE | CELANESE CORP DEL | 61,006 | $7 | 0.0% | $138.74 | -20.3% | COM | 150870103 |
| WPC | WP CAREY INC | 85,766 | $7 | 0.0% | $55.92 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 50,085 | $7 | 0.0% | $98.34 | +23.8% | COM | 988498101 |
| RIO | RIO TINTO PLC | 96,296 | $7 | 0.0% | $71.90 | — | SPONSORED ADR | 767204100 |
| SNN | SMITH & NEPHEW PLC | 232,075 | $6 | 0.0% | $34.46 | — | SPDN ADR NEW | 83175M205 |
| TAP | MOLSON COORS BEVERAGE CO | 122,706 | $6 | 0.0% | $41.35 | +14.2% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 113,321 | $6 | 0.0% | $60.51 | -16.4% | COM | 25746U109 |
| IUSV | ISHARES TR | 85,394 | $6 | 0.0% | $16.56 | — | CORE S&P US VLU | 464287663 |
| ENFR | ALPS ETF TR | 295,646 | $6 | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| COF | CAPITAL ONE FINL CORP | 64,214 | $6 | 0.0% | $123.96 | -19.6% | COM | 14040H105 |
| — | THOMSON REUTERS CORP. | 47,425 | $6 | 0.0% | $94.85 | — | COM NEW | 884903709 |
| XRAY | DENTSPLY SIRONA INC | 156,721 | $6 | 0.0% | $39.95 | -8.1% | COM | 24906P109 |
| HAL | HALLIBURTON CO | 194,521 | $6 | 0.0% | $27.65 | +25.3% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 301,687 | $6 | 0.0% | $21.17 | — | SHS CL C | G5480U120 |
| ONEY | SPDR SER TR | 65,063 | $6 | 0.0% | $65.18 | — | RUSSELL YIELD | 78468R770 |
| PWZ | INVESCO EXCH TRADED FD TR II | 247,698 | $6 | 0.0% | $6.40 | — | CALIF AMT MUN | 46138E206 |
| IDXX | IDEXX LABS INC | 12,212 | $6 | 0.0% | $375.72 | +27.4% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,990 | $6 | 0.0% | $164.11 | +15.2% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 42,893 | $6 | 0.0% | $131.71 | +2.6% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,389 | $6 | 0.0% | $36.72 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,353 | $6 | 0.0% | $30.99 | — | FST LOW OPPT EFT | 33739Q200 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,413 | $6 | 0.0% | $86.11 | — | CL A | 512816109 |
| IBTE | ISHARES TR | 249,499 | $6 | 0.0% | $3.22 | — | IBONDS 24 TRM TS | 46436E874 |
| IYE | ISHARES TR | 136,676 | $6 | 0.0% | $37.49 | — | U.S. ENERGY ETF | 464287796 |
| CPRT | COPART INC | 79,497 | $6 | 0.0% | $30.24 | +12.4% | COM | 217204106 |
| HUM | HUMANA INC | 12,296 | $6 | 0.0% | $471.39 | +1.5% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,476 | $6 | 0.0% | $138.72 | +18.7% | COM | 679580100 |
| IDV | ISHARES TR | 215,382 | $6 | 0.0% | $21.86 | — | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 79,920 | $6 | 0.0% | $10.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOD | VODAFONE GROUP PLC NEW | 534,329 | $6 | 0.0% | $11.28 | — | SPONSORED ADR | 92857W308 |
| SPYX | SPDR SER TR | 176,339 | $6 | 0.0% | $7.16 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES TR | 238,944 | $6 | 0.0% | $20.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 178,097 | $6 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| — | PIONEER NAT RES CO | 28,494 | $6 | 0.0% | $183.33 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 7,084 | $6 | 0.0% | $645.66 | +16.2% | COM | 75886F107 |
| ZROZ | PIMCO ETF TR | 60,609 | $6 | 0.0% | $9.39 | — | 25YR+ ZERO U S | 72201R882 |
| IHI | ISHARES TR | 107,461 | $6 | 0.0% | $48.20 | — | U.S. MED DVC ETF | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 116,006 | $6 | 0.0% | $42.19 | +11.7% | COM | 101137107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,936 | $6 | 0.0% | $107.37 | — | FTSE RAFI 1000 | 46137V613 |
| MGA | MAGNA INTL INC | 107,676 | $6 | 0.0% | $60.37 | -14.0% | COM | 559222401 |
| ET | ENERGY TRANSFER L P | 460,372 | $6 | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| ENR | ENERGIZER HLDGS INC NEW | 165,460 | $6 | 0.0% | $29.19 | +6.3% | COM | 29272W109 |
| GNR | SPDR INDEX SHS FDS | 99,986 | $6 | 0.0% | $18.43 | — | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR | 97,978 | $6 | 0.0% | $51.32 | — | COMMUNICATION | 81369Y852 |
| UUP | INVESCO DB US DLR INDEX TR | 203,654 | $6 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| OXY | OCCIDENTAL PETE CORP | 90,914 | $6 | 0.0% | $47.34 | +25.0% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,756 | $6 | 0.0% | $116.15 | +5.3% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,296 | $6 | 0.0% | $30.93 | +1.6% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 36,245 | $6 | 0.0% | $126.39 | +6.9% | COM | 237194105 |
| DBEF | DBX ETF TR | 159,301 | $6 | 0.0% | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 78,021 | $6 | 0.0% | $35.11 | — | ESG AW MSCI EAFE | 46435G516 |
| — | COHEN & STEERS QUALITY INCOM | 469,318 | $6 | 0.0% | $6.51 | — | COM | 19247L106 |
| ABNB | AIRBNB INC | 44,814 | $6 | 0.0% | $131.68 | -13.3% | COM CL A | 009066101 |
| HPQ | HP INC | 189,047 | $6 | 0.0% | $25.31 | +1.6% | COM | 40434L105 |
| LBRDA | LIBERTY BROADBAND CORP | 67,289 | $6 | 0.0% | $83.89 | -3.6% | COM SER A | 530307107 |
| KR | KROGER CO | 110,467 | $5 | 0.0% | $38.72 | +10.8% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 74,653 | $5 | 0.0% | $75.19 | +1.6% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 118,988 | $5 | 0.0% | $42.18 | +6.1% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,145 | $5 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| LSAT | TWO RDS SHARED TR | 169,066 | $5 | 0.0% | $0.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| SNEX | STONEX GROUP INC | 51,835 | $5 | 0.0% | $32.20 | +33.0% | COM | 861896108 |
| — | WELLS FARGO CO NEW | 4,559 | $5 | 0.0% | $1188.26 | — | PERP PFD CNV A | 949746804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,168 | $5 | 0.0% | $120.83 | +40.5% | COM | 49338L103 |
| SLQT | SELECTQUOTE INC | 2,453,045 | $5 | 0.0% | $18.11 | -91.1% | COM | 816307300 |
| NVR | NVR INC | 955 | $5 | 0.0% | $4262.72 | +21.1% | COM | 62944T105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 59,864 | $5 | 0.0% | $8.71 | — | SMLLCP 600 IDX | 921932828 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 179,453 | $5 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| JIG | J P MORGAN EXCHANGE TRADED F | 91,248 | $5 | 0.0% | $3.63 | — | INTERNL GWT | 46641Q324 |
| LNG | CHENIERE ENERGY INC | 33,639 | $5 | 0.0% | $89.03 | +69.6% | COM NEW | 16411R208 |
| MGPI | MGP INGREDIENTS INC NEW | 54,724 | $5 | 0.0% | $23.07 | +323.5% | COM | 55303J106 |
| ACWI | ISHARES TR | 57,407 | $5 | 0.0% | $72.24 | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 84,246 | $5 | 0.0% | $56.15 | -2.6% | CL A COM | 18915M107 |
| — | MANAGED PORTFOLIO SERIES | 213,434 | $5 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| PRTA | PROTHENA CORP PLC | 107,107 | $5 | 0.0% | $51.13 | +3.3% | SHS | G72800108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,039 | $5 | 0.0% | $57.59 | +19.4% | COM UNIT PART IN | 65341B106 |
| GDDY | GODADDY INC | 66,244 | $5 | 0.0% | $75.29 | +2.5% | CL A | 380237107 |
| COIN | COINBASE GLOBAL INC | 76,198 | $5 | 0.0% | $113.12 | -47.1% | COM CL A | 19260Q107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,103 | $5 | 0.0% | $4.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| DCI | DONALDSON INC | 78,600 | $5 | 0.0% | $48.39 | +23.9% | COM | 257651109 |
| RY | ROYAL BK CDA SUSTAINABL | 53,597 | $5 | 0.0% | $92.59 | +7.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 70,669 | $5 | 0.0% | $63.32 | +7.1% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 75,607 | $5 | 0.0% | $56.96 | — | VNG RUS1000VAL | 92206C714 |
| FBRT | FRANKLIN BSP RLTY TR INC | 422,898 | $5 | 0.0% | $10.92 | — | COMMON STOCK | 35243J101 |
| BIIB | BIOGEN INC | 18,022 | $5 | 0.0% | $251.87 | +9.9% | COM | 09062X103 |
| — | TOTALENERGIES SE | 84,733 | $5 | 0.0% | $46.32 | — | SPONSORED ADS | 89151E109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 207,015 | $5 | 0.0% | $0.02 | — | INVT GRD DEFSV | 46139W502 |
| CAG | CONAGRA BRANDS INC | 132,478 | $5 | 0.0% | $25.84 | +23.6% | COM | 205887102 |
| DON | WISDOMTREE TR | 121,144 | $5 | 0.0% | $27.43 | — | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 73,442 | $5 | 0.0% | $53.46 | +14.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 86,587 | $5 | 0.0% | $34.95 | +48.5% | COM | 501889208 |
| XYZ | BLOCK INC | 71,406 | $5 | 0.0% | $115.56 | -35.2% | CL A | 852234103 |
| BWA | BORGWARNER INC | 99,630 | $5 | 0.0% | $38.77 | +2.6% | COM | 099724106 |
| — | AMCOR PLC | 428,030 | $5 | 0.0% | $10.08 | +0.6% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 57,372 | $5 | 0.0% | $67.05 | +17.7% | COM | 68902V107 |
| NANR | SPDR INDEX SHS FDS | 90,209 | $5 | 0.0% | $39.09 | — | S&P NORTH AMER | 78463X152 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,542 | $5 | 0.0% | $143.68 | -22.4% | COM | 874054109 |
| — | MARATHON OIL CORP | 201,868 | $5 | 0.0% | $13.46 | — | COM | 565849106 |
| LSAF | TWO RDS SHARED TR | 158,156 | $5 | 0.0% | $0.03 | — | LDRSHS ALPFACT | 90214Q774 |
| ARCC | ARES CAPITAL CORP | 262,468 | $5 | 0.0% | $13.52 | +6.0% | COM | 04010L103 |
| ATR | APTARGROUP INC | 40,497 | $5 | 0.0% | $104.05 | +5.1% | COM | 038336103 |
| CBSH | COMMERCE BANCSHARES INC | 81,321 | $5 | 0.0% | $49.83 | +5.9% | COM | 200525103 |
| FDS | FACTSET RESH SYS INC | 11,415 | $5 | 0.0% | $379.13 | +6.7% | COM | 303075105 |
| BBY | BEST BUY INC | 60,451 | $5 | 0.0% | $66.26 | +7.8% | COM | 086516101 |
| IUSG | ISHARES TR | 53,087 | $5 | 0.0% | $37.50 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 212,772 | $5 | 0.0% | $14.40 | — | ISHARES | 46428Q109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,141 | $5 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| — | ISHARES TR | 184,263 | $5 | 0.0% | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| MSCI | MSCI INC | 8,369 | $5 | 0.0% | $444.88 | +15.0% | COM | 55354G100 |
| CWB | SPDR SER TR | 69,435 | $5 | 0.0% | $5.01 | — | BBG CONV SEC ETF | 78464A359 |
| WDAY | WORKDAY INC | 22,526 | $5 | 0.0% | $216.33 | -15.9% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 29,512 | $5 | 0.0% | $110.61 | +23.9% | COM NEW | 832696405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 54,287 | $5 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| SYF | SYNCHRONY FINANCIAL | 157,779 | $5 | 0.0% | $30.99 | +1.5% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,876 | $5 | 0.0% | $112.36 | -10.1% | COM | 83088M102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 107,828 | $5 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| JKHY | HENRY JACK & ASSOC INC | 30,218 | $5 | 0.0% | $165.87 | -3.2% | COM | 426281101 |
| — | BANK AMERICA CORP | 3,873 | $5 | 0.0% | $1109.72 | — | 7.25%CNV PFD L | 060505682 |
| ADSK | AUTODESK INC | 21,739 | $5 | 0.0% | $257.00 | -19.9% | COM | 052769106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 190,102 | $5 | 0.0% | $23.08 | — | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 90,514 | $4 | 0.0% | $42.43 | — | BLACKROCK ST MAT | 46431W507 |
| CHE | CHEMED CORP NEW | 8,340 | $4 | 0.0% | $475.26 | +6.2% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,075 | $4 | 0.0% | $87.56 | +16.4% | COM | 828806109 |
| ITA | ISHARES TR | 38,788 | $4 | 0.0% | $15.72 | — | US AER DEF ETF | 464288760 |
| MTZ | MASTEC INC | 47,112 | $4 | 0.0% | $77.37 | +22.9% | COM | 576323109 |
| TM | TOYOTA MOTOR CORP | 31,408 | $4 | 0.0% | $101.26 | — | ADS | 892331307 |
| SNY | SANOFI | 81,724 | $4 | 0.0% | $31.23 | — | SPONSORED ADR | 80105N105 |
| CRUS | CIRRUS LOGIC INC | 40,535 | $4 | 0.0% | $77.75 | +25.2% | COM | 172755100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,076 | $4 | 0.0% | $131.46 | — | 500 VAL IDX FD | 921932703 |
| AME | AMETEK INC | 30,337 | $4 | 0.0% | $129.77 | +7.5% | COM | 031100100 |
| RAAX | VANECK ETF TRUST | 173,420 | $4 | 0.0% | $0.02 | — | INFLATION ALLOCA | 92189F130 |
| EBAY | EBAY INC. | 98,462 | $4 | 0.0% | $44.48 | -2.6% | COM | 278642103 |
| — | VMWARE INC | 34,835 | $4 | 0.0% | $123.12 | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORP | 59,068 | $4 | 0.0% | $31.48 | +119.6% | COM | 87612G101 |
| — | CROSSFIRST BANKSHARES INC | 409,320 | $4 | 0.0% | $7.96 | — | COM | 22766M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,019 | $4 | 0.0% | $131.66 | +5.5% | COM | 030420103 |
| IBDR | ISHARES TR | 178,543 | $4 | 0.0% | $24.76 | — | IBONDS DEC2026 | 46435GAA0 |
| — | DISCOVER FINL SVCS | 42,739 | $4 | 0.0% | $85.17 | — | COM | 254709108 |
| SOXX | ISHARES TR | 9,489 | $4 | 0.0% | $158.78 | — | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA | 27,680 | $4 | 0.0% | $66.67 | +4.6% | COM | 816851109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 79,387 | $4 | 0.0% | $11.89 | — | S&P MIDCP LOW | 46138E198 |
| PPG | PPG INDS INC | 31,125 | $4 | 0.0% | $124.74 | -2.9% | COM | 693506107 |
| SCHP | SCHWAB STRATEGIC TR | 77,506 | $4 | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| SPYD | SPDR SER TR | 108,937 | $4 | 0.0% | $9.50 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TWO RDS SHARED TR | 142,014 | $4 | 0.0% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| COMT | ISHARES U S ETF TR | 151,540 | $4 | 0.0% | $25.78 | — | GSCI CMDTY STGY | 46431W853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,397 | $4 | 0.0% | $22.45 | — | SENIOR LN FD | 33738D309 |
| SCHK | SCHWAB STRATEGIC TR | 103,314 | $4 | 0.0% | $20.15 | — | 1000 INDEX ETF | 808524722 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,030 | $4 | 0.0% | $37.24 | +48.0% | CL A | 499049104 |
| — | ISHARES TR | 164,102 | $4 | 0.0% | $5.14 | — | IBONDS 23 TRM TS | 46436E882 |
| BF/B | BROWN FORMAN CORP | 63,343 | $4 | 0.0% | $63.76 | -4.2% | CL B | 115637209 |
| SM | SM ENERGY CO | 143,561 | $4 | 0.0% | $21.86 | +29.8% | COM | 78454L100 |
| QEFA | SPDR INDEX SHS FDS | 57,902 | $4 | 0.0% | $0.06 | — | MSCI EAFE STRTGC | 78463X434 |
| LW | LAMB WESTON HLDGS INC | 38,380 | $4 | 0.0% | $57.18 | +64.0% | COM | 513272104 |
| STM | STMICROELECTRONICS N V | 74,919 | $4 | 0.0% | $27.86 | — | NY REGISTRY | 861012102 |
| FTEC | FIDELITY COVINGTON TRUST | 35,109 | $4 | 0.0% | $93.28 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 114,528 | $4 | 0.0% | $39.32 | -8.2% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 12,106 | $4 | 0.0% | $351.66 | -9.3% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 28,732 | $4 | 0.0% | $118.53 | +5.5% | COM | 695156109 |
| VDC | VANGUARD WORLD FDS | 20,471 | $4 | 0.0% | $97.47 | — | CONSUM STP ETF | 92204A207 |
| SPBO | SPDR SER TR | 134,428 | $4 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| DTH | WISDOMTREE TR | 104,360 | $4 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| EAGG | ISHARES TR | 81,622 | $4 | 0.0% | $21.28 | — | ESG AWR US AGRGT | 46435U549 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,312 | $4 | 0.0% | $278.42 | +4.2% | COM | 955306105 |
| THO | THOR INDS INC | 49,136 | $4 | 0.0% | $77.32 | +7.2% | COM | 885160101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,898 | $4 | 0.0% | $20.37 | +15.5% | COM | 388689101 |
| ALL | ALLSTATE CORP | 35,071 | $4 | 0.0% | $101.61 | +16.3% | COM | 020002101 |
| EXC | EXELON CORP | 92,610 | $4 | 0.0% | $32.04 | +16.8% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,366 | $4 | 0.0% | $190.74 | +10.2% | COM | 02043Q107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 78,879 | $4 | 0.0% | $0.05 | — | ACTIVE GROWTH | 46654Q609 |
| KHC | KRAFT HEINZ CO | 100,059 | $4 | 0.0% | $32.40 | +5.5% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 58,366 | $4 | 0.0% | $68.55 | -5.4% | COM | V7780T103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 44,488 | $4 | 0.0% | $34.16 | — | S&P 500 GARP ETF | 46137V431 |
| OGE | OGE ENERGY CORP | 99,669 | $4 | 0.0% | $36.12 | +4.1% | COM | 670837103 |
| DTE | DTE ENERGY CO | 34,170 | $4 | 0.0% | $104.51 | -3.3% | COM | 233331107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,631 | $4 | 0.0% | $57.82 | — | WTR ETF | 33733B100 |
| LVS | LAS VEGAS SANDS CORP | 64,951 | $4 | 0.0% | $46.94 | +13.9% | COM | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC | 611,936 | $4 | 0.0% | $6.18 | -2.0% | COM | 83406F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,315 | $4 | 0.0% | $117.58 | -22.1% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,962 | $4 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BALL | BALL CORP | 66,884 | $4 | 0.0% | $77.96 | -31.5% | COM | 058498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 517,224 | $4 | 0.0% | $4.51 | — | SPONSORED ADR | 05946K101 |
| PII | POLARIS INC | 32,924 | $4 | 0.0% | $90.54 | +22.4% | COM | 731068102 |
| DXCM | DEXCOM INC | 31,366 | $4 | 0.0% | $92.08 | +21.6% | COM | 252131107 |
| FDIS | FIDELITY COVINGTON TRUST | 55,504 | $4 | 0.0% | $56.79 | — | MSCI CONSM DIS | 316092204 |
| LUV | SOUTHWEST AIRLS CO | 111,410 | $4 | 0.0% | $42.61 | -25.3% | COM | 844741108 |
| ROST | ROSS STORES INC | 34,056 | $4 | 0.0% | $101.13 | +7.6% | COM | 778296103 |
| — | EATON VANCE TAX-MANAGED BUY- | 285,358 | $4 | 0.0% | $2.40 | — | COM | 27828Y108 |
| HYS | PIMCO ETF TR | 39,205 | $4 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| FIVE | FIVE BELOW INC | 17,271 | $4 | 0.0% | $175.38 | +12.3% | COM | 33829M101 |
| MTB | M & T BK CORP | 29,703 | $4 | 0.0% | $141.70 | -7.2% | COM | 55261F104 |
| SHM | SPDR SER TR | 74,610 | $4 | 0.0% | $31.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 178,790 | $4 | 0.0% | $23.14 | — | GL CLEAN ENE ETF | 464288224 |
| BOND | PIMCO ETF TR | 38,011 | $4 | 0.0% | $20.01 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,812 | $4 | 0.0% | $51.58 | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC | 102,787 | $4 | 0.0% | $20.45 | — | SPON ADR NEW | 404280406 |
| DFIV | DIMENSIONAL ETF TRUST | 108,722 | $4 | 0.0% | $30.21 | — | INTERNATNAL VAL | 25434V807 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,147 | $3 | 0.0% | $31.88 | — | COM | 681936100 |
| GSK | GSK PLC | 97,732 | $3 | 0.0% | $21.18 | — | SPONSORED ADR | 37733W204 |
| — | ISHARES TR | 147,351 | $3 | 0.0% | $2.13 | — | IBONDS 25 TRM TS | 46436E866 |
| GRMN | GARMIN LTD | 34,162 | $3 | 0.0% | $81.51 | +12.9% | SHS | H2906T109 |
| DTD | WISDOMTREE TR | 56,712 | $3 | 0.0% | $12.51 | — | US TOTAL DIVIDND | 97717W109 |
| BFEB | INNOVATOR ETFS TR | 107,379 | $3 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| ABBNY | ABB LTD | 100,033 | $3 | 0.0% | $22.40 | — | SPONSORED ADR | 000375204 |
| — | WESTROCK CO | 111,712 | $3 | 0.0% | $44.53 | — | COM | 96145D105 |
| TACK | CAPITOL SER TR | 140,041 | $3 | 0.0% | $0.02 | — | FAIRLEAD TACTICA | 14064D550 |
| DFEM | DIMENSIONAL ETF TRUST | 143,706 | $3 | 0.0% | $16.47 | — | EMERGING MKTS CO | 25434V732 |
| IBTG | ISHARES TR | 146,693 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ILCG | ISHARES TR | 61,074 | $3 | 0.0% | $20.48 | — | MORNINGSTAR GRWT | 464287119 |
| — | LIVENT CORP | 155,351 | $3 | 0.0% | $24.17 | — | COM | 53814L108 |
| PCAR | PACCAR INC | 45,920 | $3 | 0.0% | $56.65 | +13.2% | COM | 693718108 |
| ROL | ROLLINS INC | 88,963 | $3 | 0.0% | $33.15 | +4.8% | COM | 775711104 |
| IT | GARTNER INC | 10,257 | $3 | 0.0% | $320.32 | +3.2% | COM | 366651107 |
| PHM | PULTE GROUP INC | 56,895 | $3 | 0.0% | $43.08 | +22.5% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 43,870 | $3 | 0.0% | $50.71 | +41.0% | COM | 14149Y108 |
| SONY | SONY GROUP CORPORATION | 36,498 | $3 | 0.0% | $67.32 | — | SPONSORED ADR | 835699307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,670 | $3 | 0.0% | $48.54 | +1.0% | COM | 12769G100 |
| VEEV | VEEVA SYS INC | 17,958 | $3 | 0.0% | $276.80 | -38.4% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 14,189 | $3 | 0.0% | $199.68 | +2.5% | COM | 452327109 |
| — | ANSYS INC | 9,891 | $3 | 0.0% | $181.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,556 | $3 | 0.0% | $176.35 | -4.4% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 19,628 | $3 | 0.0% | $115.41 | +32.7% | COM | 74762E102 |
| HUBB | HUBBELL INC | 13,438 | $3 | 0.0% | $188.63 | +21.9% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,178 | $3 | 0.0% | $308.09 | -1.9% | CL A | 989207105 |
| MAS | MASCO CORP | 64,817 | $3 | 0.0% | $55.30 | -11.6% | COM | 574599106 |
| — | TWO RDS SHARED TR | 106,524 | $3 | 0.0% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| SE | SEA LTD | 36,742 | $3 | 0.0% | $11.48 | — | SPONSORD ADS | 81141R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,503 | $3 | 0.0% | $193.29 | — | S&P500 EQL TEC | 46137V282 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,976 | $3 | 0.0% | $65.17 | — | VNG RUS2000IDX | 92206C664 |
| ETSY | ETSY INC | 28,375 | $3 | 0.0% | $126.90 | -2.3% | COM | 29786A106 |
| IBB | ISHARES TR | 24,376 | $3 | 0.0% | $129.24 | — | ISHARES BIOTECH | 464287556 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 45,157 | $3 | 0.0% | $43.52 | — | INDXX NEXTG ETF | 33737K205 |
| GGG | GRACO INC | 42,998 | $3 | 0.0% | $52.43 | +27.5% | COM | 384109104 |
| TD | TORONTO DOMINION BK ONT | 52,260 | $3 | 0.0% | $60.65 | +6.5% | COM NEW | 891160509 |
| MRNA | MODERNA INC | 20,408 | $3 | 0.0% | $243.50 | -32.3% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 23,779 | $3 | 0.0% | $128.91 | — | SHS | H84989104 |
| HAWX | ISHARES TR | 113,443 | $3 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 46435G847 |
| — | HESS CORP | 23,355 | $3 | 0.0% | $99.34 | — | COM | 42809H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 131,431 | $3 | 0.0% | $2.42 | — | FST TR GLB FD | 33739H101 |
| — | CALAMOS CONV & HIGH INCOME F | 282,587 | $3 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,260 | $3 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| AIG | AMERICAN INTL GROUP INC | 60,947 | $3 | 0.0% | $45.21 | +21.0% | COM NEW | 026874784 |
| IXN | ISHARES TR | 56,365 | $3 | 0.0% | $15.53 | — | GLOBAL TECH ETF | 464287291 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,829 | $3 | 0.0% | $80.85 | +13.2% | COM NEW | 12541W209 |
| SCHR | SCHWAB STRATEGIC TR | 60,507 | $3 | 0.0% | $29.87 | — | INT-TRM U.S TRES | 808524854 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 80,617 | $3 | 0.0% | $8.99 | — | CBOE EQT BUFER | 33740F847 |
| — | PARAMOUNT GLOBAL | 135,820 | $3 | 0.0% | $10.87 | — | CLASS B COM | 92556H206 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,824 | $3 | 0.0% | $123.46 | +10.3% | CL B | 913903100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,944 | $3 | 0.0% | $0.07 | — | DEFENSIVE EQTY | 46138J775 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 39,970 | $3 | 0.0% | $29.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| FSMB | FIRST TR EXCH TRADED FD III | 151,448 | $3 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| OMC | OMNICOM GROUP INC | 31,915 | $3 | 0.0% | $66.25 | +21.3% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 65,564 | $3 | 0.0% | $39.96 | +11.4% | COM | 61945C103 |
| HALO | HALOZYME THERAPEUTICS INC | 78,561 | $3 | 0.0% | $44.08 | +6.4% | COM | 40637H109 |
| HR | HEALTHCARE RLTY TR | 155,030 | $3 | 0.0% | $12.88 | — | CL A COM | 42226K105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 93,185 | $3 | 0.0% | $34.95 | — | VEST US DEEP | 33740F854 |
| MKL | MARKEL CORP | 2,339 | $3 | 0.0% | $1227.64 | +8.2% | COM | 570535104 |
| — | PROSHARES TR | 244,768 | $3 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43,259 | $3 | 0.0% | $53.12 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK MUNIASSETS FD INC | 282,052 | $3 | 0.0% | $2.24 | — | COM | 09254J102 |
| ALC | ALCON AG | 42,075 | $3 | 0.0% | $63.56 | +10.8% | ORD SHS | H01301128 |
| JLL | JONES LANG LASALLE INC | 20,386 | $3 | 0.0% | $106.41 | +56.6% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 28,168 | $3 | 0.0% | $133.62 | -21.2% | COM | 37940X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,616 | $3 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| ESGE | ISHARES INC | 92,730 | $3 | 0.0% | $16.55 | — | ESG AWR MSCI EM | 46434G863 |
| CNQ | CANADIAN NAT RES LTD | 52,688 | $3 | 0.0% | $14.52 | +73.4% | COM | 136385101 |
| ZYME | ZYMEWORKS INC | 321,700 | $3 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| PID | INVESCO EXCHANGE TRADED FD T | 162,639 | $3 | 0.0% | $16.35 | — | INTL DIVI ACHI | 46137V548 |
| DOV | DOVER CORP | 19,048 | $3 | 0.0% | $149.27 | -5.1% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 5,274 | $3 | 0.0% | $411.06 | +24.9% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,956 | $3 | 0.0% | $14.83 | — | NASDAQ CYB ETF | 33734X846 |
| CASY | CASEYS GEN STORES INC | 13,221 | $3 | 0.0% | $195.08 | +10.3% | COM | 147528103 |
| DLTR | DOLLAR TREE INC | 19,866 | $3 | 0.0% | $143.61 | +1.0% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 155,256 | $3 | 0.0% | $18.34 | +3.7% | COM | 56501R106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,571 | $3 | 0.0% | $84.14 | — | CLOUD COMPUTING | 33734X192 |
| PRGS | PROGRESS SOFTWARE CORP | 49,583 | $3 | 0.0% | $49.86 | +11.8% | COM | 743312100 |
| FNCL | FIDELITY COVINGTON TRUST | 63,088 | $3 | 0.0% | $42.97 | — | MSCI FINLS IDX | 316092501 |
| FIS | FIDELITY NATL INFORMATION SV | 52,262 | $3 | 0.0% | $107.46 | -43.8% | COM | 31620M106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 166,555 | $3 | 0.0% | $0.02 | — | SPECTRUM PFD | 74255Y888 |
| MRVL | MARVELL TECHNOLOGY INC | 65,293 | $3 | 0.0% | $54.23 | -23.2% | COM | 573874104 |
| IMCV | ISHARES TR | 45,193 | $3 | 0.0% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,085 | $3 | 0.0% | $13.22 | +9.4% | COM | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 43,390 | $3 | 0.0% | $52.46 | +15.1% | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,768 | $3 | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,711 | $3 | 0.0% | $68.05 | — | SPON ADR UNITS | 344419106 |
| GFL | GFL ENVIRONMENTAL INC | 79,279 | $3 | 0.0% | $30.64 | +2.6% | SUB VTG SHS | 36168Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 109,188 | $3 | 0.0% | $17.49 | +2.5% | COMMON STOCK | 09261X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,200 | $3 | 0.0% | $5.47 | — | S&P500 HDL VOL | 46138E362 |
| FANG | DIAMONDBACK ENERGY INC | 19,968 | $3 | 0.0% | $93.78 | +32.0% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,334 | $3 | 0.0% | $153.28 | -11.1% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,007 | $3 | 0.0% | $265.08 | +11.3% | COM | 016255101 |
| VOX | VANGUARD WORLD FDS | 27,491 | $3 | 0.0% | $8.91 | — | COMM SRVC ETF | 92204A884 |
| VICI | VICI PPTYS INC | 81,184 | $3 | 0.0% | $22.34 | +25.8% | COM | 925652109 |
| RACE | FERRARI N V | 9,764 | $3 | 0.0% | $205.22 | +24.4% | COM | N3167Y103 |
| GDX | VANECK ETF TRUST | 81,325 | $3 | 0.0% | $21.01 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 33,532 | $3 | 0.0% | $65.93 | +5.2% | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 45,068 | $3 | 0.0% | $43.41 | +29.5% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 13,642 | $3 | 0.0% | $180.94 | -1.7% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 6,095 | $3 | 0.0% | $319.28 | +14.3% | COM | 443573100 |
| WPP | WPP PLC NEW | 43,739 | $3 | 0.0% | $52.43 | — | ADR | 92937A102 |
| UBS | UBS GROUP AG | 122,041 | $3 | 0.0% | $16.39 | +27.3% | SHS | H42097107 |
| QDPL | PACER FDS TR | 86,663 | $3 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 63,346 | $3 | 0.0% | $0.04 | — | DYNMC LEISURE | 46137V720 |
| EFX | EQUIFAX INC | 12,677 | $3 | 0.0% | $221.71 | -8.0% | COM | 294429105 |
| SAN | BANCO SANTANDER S.A. | 693,194 | $3 | 0.0% | $1.79 | — | ADR | 05964H105 |
| AVIG | AMERICAN CENTY ETF TR | 60,743 | $3 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| SSTI | SHOTSPOTTER INC | 64,739 | $3 | 0.0% | $31.41 | +14.9% | COM | 82536T107 |
| MWA | MUELLER WTR PRODS INC | 182,676 | $3 | 0.0% | $11.23 | +11.1% | COM SER A | 624758108 |
| ATO | ATMOS ENERGY CORP | 22,559 | $3 | 0.0% | $93.39 | +13.4% | COM | 049560105 |
| VSGX | VANGUARD WORLD FD | 48,378 | $3 | 0.0% | $29.54 | — | ESG INTL STK ETF | 921910725 |
| — | KKR & CO INC | 39,900 | $3 | 0.0% | $0.06 | — | 6% MCONV PFD C | 48251W401 |
| VIS | VANGUARD WORLD FDS | 13,266 | $3 | 0.0% | $139.93 | — | INDUSTRIAL ETF | 92204A603 |
| GLDM | WORLD GOLD TR | 64,460 | $3 | 0.0% | $37.85 | — | SPDR GLD MINIS | 98149E303 |
| VRSN | VERISIGN INC | 11,866 | $3 | 0.0% | $184.52 | +10.8% | COM | 92343E102 |
| IGOV | ISHARES TR | 61,973 | $2 | 0.0% | $9.06 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,698 | $2 | 0.0% | $52.51 | +33.7% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 34,097 | $2 | 0.0% | $89.19 | -8.4% | CL A | 12504L109 |
| STIP | ISHARES TR | 24,897 | $2 | 0.0% | $84.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 206,038 | $2 | 0.0% | $9.39 | -5.2% | COM STK | 05684B107 |
| IQV | IQVIA HLDGS INC | 12,353 | $2 | 0.0% | $219.07 | -2.4% | COM | 46266C105 |
| NYF | ISHARES TR | 45,766 | $2 | 0.0% | $32.77 | — | NEW YORK MUN ETF | 464288323 |
| TREX | TREX CO INC | 50,003 | $2 | 0.0% | $64.76 | -21.9% | COM | 89531P105 |
| FENY | FIDELITY COVINGTON TRUST | 108,336 | $2 | 0.0% | $12.51 | — | MSCI ENERGY IDX | 316092402 |
| NTR | NUTRIEN LTD | 32,844 | $2 | 0.0% | $70.84 | -1.3% | COM | 67077M108 |
| TMDX | TRANSMEDICS GROUP INC | 32,012 | $2 | 0.0% | $43.49 | +59.0% | COM | 89377M109 |
| XBI | SPDR SER TR | 31,737 | $2 | 0.0% | $47.11 | — | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 39,501 | $2 | 0.0% | $50.79 | +5.6% | COM | 30034W106 |
| AEE | AMEREN CORP | 27,946 | $2 | 0.0% | $70.17 | +11.2% | COM | 023608102 |
| SRLN | SSGA ACTIVE ETF TR | 58,065 | $2 | 0.0% | $45.05 | — | BLACKSTONE SENR | 78467V608 |
| TDG | TRANSDIGM GROUP INC | 3,260 | $2 | 0.0% | $519.32 | +17.6% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 59,927 | $2 | 0.0% | $34.22 | +4.8% | COM | 337932107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 55,460 | $2 | 0.0% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,368 | $2 | 0.0% | $67.99 | -12.2% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 129,029 | $2 | 0.0% | $19.84 | — | COM | 067901108 |
| SMMD | ISHARES TR | 43,544 | $2 | 0.0% | $52.98 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 204,908 | $2 | 0.0% | $0.01 | — | COM | 670651108 |
| POOL | POOL CORP | 6,958 | $2 | 0.0% | $340.78 | -0.0% | COM | 73278L105 |
| SMH | VANECK ETF TRUST | 9,046 | $2 | 0.0% | $263.16 | — | SEMICONDUCTR ETF | 92189F676 |
| FXN | FIRST TR EXCHANGE TRADED FD | 152,905 | $2 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 69,167 | $2 | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,812 | $2 | 0.0% | $139.96 | -0.3% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 38,278 | $2 | 0.0% | $56.30 | +14.2% | COM | 743606105 |
| NDSN | NORDSON CORP | 10,590 | $2 | 0.0% | $218.65 | +0.9% | COM | 655663102 |
| CEG | CONSTELLATION ENERGY CORP | 29,991 | $2 | 0.0% | $58.14 | +35.9% | COM | 21037T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 109,421 | $2 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| STLD | STEEL DYNAMICS INC | 20,743 | $2 | 0.0% | $36.99 | +200.7% | COM | 858119100 |
| FND | FLOOR & DECOR HLDGS INC | 23,815 | $2 | 0.0% | $113.72 | -21.0% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 1,767 | $2 | 0.0% | $932.21 | +22.0% | COM | 58733R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,178 | $2 | 0.0% | $127.86 | — | FTSE SMCAP ETF | 922042718 |
| APA | APA CORPORATION | 63,923 | $2 | 0.0% | $17.62 | +104.9% | COM | 03743Q108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,738 | $2 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| MGM | MGM RESORTS INTERNATIONAL | 51,376 | $2 | 0.0% | $35.96 | +15.5% | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 29,267 | $2 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| IBN | ICICI BANK LIMITED | 105,546 | $2 | 0.0% | $15.65 | — | ADR | 45104G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,139 | $2 | 0.0% | $27.38 | +7.2% | CL A LMT VTG SHS | 113004105 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,012 | $2 | 0.0% | $119.91 | +18.2% | COM NEW | 759351604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,487 | $2 | 0.0% | $6.69 | — | COM NEW | 035710839 |
| HYMB | SPDR SER TR | 89,570 | $2 | 0.0% | $26.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 47,863 | $2 | 0.0% | $32.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEN | PENUMBRA INC | 8,039 | $2 | 0.0% | $162.01 | +57.6% | COM | 70975L107 |
| IHF | ISHARES TR | 9,047 | $2 | 0.0% | $168.97 | — | US HLTHCR PR ETF | 464288828 |
| WRB | BERKLEY W R CORP | 35,891 | $2 | 0.0% | $38.44 | +8.2% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 38,914 | $2 | 0.0% | $58.53 | -3.6% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 26,960 | $2 | 0.0% | $64.93 | +26.0% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,834 | $2 | 0.0% | $82.83 | +25.2% | COM | 09061G101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,405 | $2 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| MAA | MID-AMER APT CMNTYS INC | 14,658 | $2 | 0.0% | $173.54 | -18.4% | COM | 59522J103 |
| FHLC | FIDELITY COVINGTON TRUST | 35,739 | $2 | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| BAX | BAXTER INTL INC | 54,198 | $2 | 0.0% | $69.67 | -43.4% | COM | 071813109 |
| FBND | FIDELITY MERRIMACK STR TR | 47,644 | $2 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 57,176 | $2 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| EIX | EDISON INTL | 30,938 | $2 | 0.0% | $54.41 | +8.8% | COM | 281020107 |
| ING | ING GROEP N.V. | 183,526 | $2 | 0.0% | $6.30 | — | SPONSORED ADR | 456837103 |
| LNT | ALLIANT ENERGY CORP | 40,748 | $2 | 0.0% | $48.58 | -0.6% | COM | 018802108 |
| RELX | RELX PLC | 66,909 | $2 | 0.0% | $18.89 | — | SPONSORED ADR | 759530108 |
| EWH | ISHARES INC | 105,355 | $2 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 84,917 | $2 | 0.0% | $5.39 | — | NASDAQNXTGEN100 | 46138G631 |
| KWEB | KRANESHARES TR | 69,394 | $2 | 0.0% | $4.44 | — | CSI CHI INTERNET | 500767306 |
| GSIE | GOLDMAN SACHS ETF TR | 69,979 | $2 | 0.0% | $6.47 | — | ACTIVEBETA INT | 381430107 |
| RMD | RESMED INC | 9,830 | $2 | 0.0% | $220.69 | -4.3% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,286 | $2 | 0.0% | $432.95 | +3.8% | COM | 609839105 |
| ARKG | ARK ETF TR | 70,861 | $2 | 0.0% | $14.30 | — | GENOMIC REV ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,883 | $2 | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 120,005 | $2 | 0.0% | $3.35 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 54,677 | $2 | 0.0% | $22.27 | — | ALERIAN MLP | 00162Q452 |
| — | BUNGE LIMITED | 22,074 | $2 | 0.0% | $78.51 | — | COM | G16962105 |
| CSGP | COSTAR GROUP INC | 30,481 | $2 | 0.0% | $75.51 | -2.3% | COM | 22160N109 |
| — | SEAGEN INC | 10,350 | $2 | 0.0% | $162.50 | — | COM | 81181C104 |
| OKTA | OKTA INC | 24,168 | $2 | 0.0% | $131.86 | -42.3% | CL A | 679295105 |
| — | DCP MIDSTREAM LP | 49,859 | $2 | 0.0% | $22.41 | — | COM UT LTD PTN | 23311P100 |
| CRL | CHARLES RIV LABS INTL INC | 10,280 | $2 | 0.0% | $216.31 | +4.8% | COM | 159864107 |
| ILCV | ISHARES TR | 32,429 | $2 | 0.0% | $0.06 | — | MORNINGSTAR VALU | 464288109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,489 | $2 | 0.0% | $10.94 | — | COM UNIT LP INT | 958669103 |
| VLUE | ISHARES TR | 22,327 | $2 | 0.0% | $82.21 | — | MSCI USA VALUE | 46432F388 |
| HRL | HORMEL FOODS CORP | 51,795 | $2 | 0.0% | $41.63 | -6.1% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 11,548 | $2 | 0.0% | $169.97 | +1.4% | COM | 053611109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,826 | $2 | 0.0% | $0.04 | — | US LRG CP MLTFCT | 35473P801 |
| — | BGC PARTNERS INC | 393,754 | $2 | 0.0% | $0.29 | — | CL A | 05541T101 |
| LIT | GLOBAL X FDS | 32,399 | $2 | 0.0% | $36.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| FRME | FIRST MERCHANTS CORP | 62,336 | $2 | 0.0% | $36.36 | -3.0% | COM | 320817109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,496 | $2 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| IYG | ISHARES TR | 13,530 | $2 | 0.0% | $158.16 | — | U.S. FIN SVC ETF | 464287770 |
| — | PINNACLE FINL PARTNERS INC | 37,028 | $2 | 0.0% | $75.55 | — | COM | 72346Q104 |
| MGV | VANGUARD WORLD FD | 20,215 | $2 | 0.0% | $30.83 | — | MEGA CAP VAL ETF | 921910840 |
| OZ | BELPOINTE PREP LLC | 21,670 | $2 | 0.0% | $99.53 | -3.3% | UNIT RP LTD LB A | 080694102 |
| SCCO | SOUTHERN COPPER CORP | 26,521 | $2 | 0.0% | $53.95 | +17.3% | COM | 84265V105 |
| GSST | GOLDMAN SACHS ETF TR | 40,433 | $2 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,678 | $2 | 0.0% | $200.78 | +15.9% | SHS | G96629103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 99,565 | $2 | 0.0% | $12.57 | — | UNIT BEN INT | 46428R107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,470 | $2 | 0.0% | $38.46 | — | US EQT BUFFER | 33740F763 |
| EUSA | ISHARES INC | 26,457 | $2 | 0.0% | $36.04 | — | MSCI EQUAL WEITE | 464286681 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,296 | $2 | 0.0% | $13.72 | -43.0% | CL A | 69608A108 |
| EXAS | EXACT SCIENCES CORP | 29,419 | $2 | 0.0% | $106.47 | -39.6% | COM | 30063P105 |
| BCE | BCE INC | 44,269 | $2 | 0.0% | $33.74 | +6.9% | COM NEW | 05534B760 |
| PCEF | INVESCO EXCH TRADED FD TR II | 109,318 | $2 | 0.0% | $21.12 | — | CEF INM COMPSI | 46138E404 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,261 | $2 | 0.0% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| VNLA | JANUS DETROIT STR TR | 41,427 | $2 | 0.0% | $28.06 | — | HENDRSN SHRT ETF | 47103U886 |
| AGZD | WISDOMTREE TR | 45,247 | $2 | 0.0% | $9.94 | — | INTRST RATE HDGE | 97717W380 |
| DELL | DELL TECHNOLOGIES INC | 48,921 | $2 | 0.0% | $43.26 | -12.0% | CL C | 24703L202 |
| ARKW | ARK ETF TR | 36,595 | $2 | 0.0% | $6.73 | — | NEXT GNRTN INTER | 00214Q401 |
| DASH | DOORDASH INC | 30,877 | $2 | 0.0% | $59.50 | -3.6% | CL A | 25809K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,284 | $2 | 0.0% | $32.05 | — | SPONSORED ADR | 03524A108 |
| PCG | PG&E CORP | 120,555 | $2 | 0.0% | $14.14 | +10.4% | COM | 69331C108 |
| JNK | SPDR SER TR | 20,956 | $2 | 0.0% | $42.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SUNNOVA ENERGY INTL INC. | 124,394 | $2 | 0.0% | $30.11 | — | COM | 86745K104 |
| KDP | KEURIG DR PEPPER INC | 55,024 | $2 | 0.0% | $33.38 | -3.1% | COM | 49271V100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,377 | $2 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| MHO | M/I HOMES INC | 30,684 | $2 | 0.0% | $36.45 | +58.0% | COM | 55305B101 |
| FTV | FORTIVE CORP | 28,412 | $2 | 0.0% | $51.38 | -3.3% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,253 | $2 | 0.0% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| RF | REGIONS FINANCIAL CORP NEW | 103,216 | $2 | 0.0% | $18.55 | +2.7% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,757 | $2 | 0.0% | $55.71 | +36.9% | COM | 74251V102 |
| — | ISHARES TR | 73,970 | $2 | 0.0% | $22.95 | — | IBONDS DEC | 46435U697 |
| EXPD | EXPEDITORS INTL WASH INC | 17,404 | $2 | 0.0% | $98.68 | +6.1% | COM | 302130109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 238,576 | $2 | 0.0% | $5.41 | — | SPONSORED ADR | 86562M209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,741 | $2 | 0.0% | $72.49 | -19.6% | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,171 | $2 | 0.0% | $209.12 | -3.1% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 3,957 | $2 | 0.0% | $468.20 | -0.0% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 20,255 | $2 | 0.0% | $101.60 | -0.2% | COM | 754730109 |
| IOO | ISHARES TR | 26,748 | $2 | 0.0% | $0.06 | — | GLOBAL 100 ETF | 464287572 |
| JBHT | HUNT J B TRANS SVCS INC | 10,687 | $2 | 0.0% | $168.93 | +4.6% | COM | 445658107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,328 | $2 | 0.0% | $25.73 | +2.9% | COM | 41068X100 |
| IRM | IRON MTN INC DEL | 35,240 | $2 | 0.0% | $35.52 | +33.0% | COM | 46284V101 |
| CYRX | CRYOPORT INC | 77,589 | $2 | 0.0% | $34.42 | -36.8% | COM PAR $0.001 | 229050307 |
| VALE | VALE S A | 117,748 | $2 | 0.0% | $10.09 | — | SPONSORED ADS | 91912E105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,318 | $2 | 0.0% | $6.98 | — | NASD TECH DIV | 33738R118 |
| IGE | ISHARES TR | 47,358 | $2 | 0.0% | $12.22 | — | NORTH AMERN NAT | 464287374 |
| EPR | EPR PPTYS | 48,671 | $2 | 0.0% | $44.59 | — | COM SH BEN INT | 26884U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,690 | $2 | 0.0% | $50.06 | -12.3% | COM | 064149107 |
| WK | WORKIVA INC | 18,008 | $2 | 0.0% | $37.31 | +142.9% | COM CL A | 98139A105 |
| HIW | HIGHWOODS PPTYS INC | 79,433 | $2 | 0.0% | $41.56 | — | COM | 431284108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,010 | $2 | 0.0% | $298.41 | -12.5% | CL A | 78410G104 |
| PINS | PINTEREST INC | 66,677 | $2 | 0.0% | $26.77 | -3.2% | CL A | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 7,891 | $2 | 0.0% | $186.44 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 122,346 | $2 | 0.0% | $16.78 | -7.1% | COM | 02376R102 |
| ROSC | LATTICE STRATEGIES TR | 50,275 | $2 | 0.0% | $0.04 | — | HARTFORD MLT SML | 518416508 |
| RPM | RPM INTL INC | 20,638 | $2 | 0.0% | $60.34 | +45.2% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 20,154 | $2 | 0.0% | $83.69 | +0.3% | COM | 063671101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,001 | $2 | 0.0% | $46.20 | — | NASDQ ARTFCIAL | 33738R720 |
| — | KELLOGG CO | 26,703 | $2 | 0.0% | $53.58 | +6.8% | COM | 487836108 |
| VEGI | ISHARES INC | 42,207 | $2 | 0.0% | $38.94 | — | MSCI AGRICULTURE | 464286350 |
| STE | STERIS PLC | 9,285 | $2 | 0.0% | $194.98 | -3.4% | SHS USD | G8473T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,259 | $2 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| USIG | ISHARES TR | 34,856 | $2 | 0.0% | $7.21 | — | USD INV GRDE ETF | 464288620 |
| ADEA | ADEIA INC | 199,157 | $2 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| BTI | BRITISH AMERN TOB PLC | 50,189 | $2 | 0.0% | $36.24 | — | SPONSORED ADR | 110448107 |
| TOTL | SSGA ACTIVE ETF TR | 42,863 | $2 | 0.0% | $37.90 | — | SPDR TR TACTIC | 78467V848 |
| DRIV | GLOBAL X FDS | 73,708 | $2 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| MGC | VANGUARD WORLD FD | 12,265 | $2 | 0.0% | $23.94 | — | MEGA CAP INDEX | 921910873 |
| MOH | MOLINA HEALTHCARE INC | 6,554 | $2 | 0.0% | $322.01 | -10.7% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,006 | $2 | 0.0% | $16.82 | -11.0% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 211,104 | $2 | 0.0% | $5.27 | — | COM | 58463J304 |
| — | COOPER COS INC | 4,627 | $2 | 0.0% | $207.55 | — | COM NEW | 216648402 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,467 | $2 | 0.0% | $46.88 | +22.6% | COM | 00402L107 |
| LSTR | LANDSTAR SYS INC | 9,641 | $2 | 0.0% | $97.55 | — | COM | 515098101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76,744 | $2 | 0.0% | $20.41 | — | SPONSORED ADR | 980228308 |
| EXR | EXTRA SPACE STORAGE INC | 10,586 | $2 | 0.0% | $161.53 | -14.4% | COM | 30225T102 |
| PNR | PENTAIR PLC | 31,070 | $2 | 0.0% | $56.58 | -9.2% | SHS | G7S00T104 |
| IYJ | ISHARES TR | 17,145 | $2 | 0.0% | $53.87 | — | US INDUSTRIALS | 464287754 |
| STLA | STELLANTIS N.V | 94,128 | $2 | 0.0% | $9.56 | — | SHS | N82405106 |
| EMN | EASTMAN CHEM CO | 20,252 | $2 | 0.0% | $81.51 | -6.1% | COM | 277432100 |
| DES | WISDOMTREE TR | 59,793 | $2 | 0.0% | $3.55 | — | US SMALLCAP DIVD | 97717W604 |
| HEFA | ISHARES TR | 57,671 | $2 | 0.0% | $30.13 | — | HDG MSCI EAFE | 46434V803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 601,780 | $2 | 0.0% | $2.26 | — | SPONSORED ADR | 60687Y109 |
| SUI | SUN CMNTYS INC | 12,039 | $2 | 0.0% | $113.57 | — | COM | 866674104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 35,902 | $2 | 0.0% | $0.05 | — | US LOW VOLATILIT | 35473P504 |
| QLD | PROSHARES TR | 33,988 | $2 | 0.0% | $22.01 | — | PSHS ULTRA QQQ | 74347R206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,760 | $2 | 0.0% | $36.46 | -13.3% | COM | 90984P303 |
| EA | ELECTRONIC ARTS INC | 13,937 | $2 | 0.0% | $126.72 | -8.8% | COM | 285512109 |
| AMH | AMERICAN HOMES 4 RENT | 53,254 | $2 | 0.0% | $28.52 | — | CL A | 02665T306 |
| ITB | ISHARES TR | 23,694 | $2 | 0.0% | $31.47 | — | US HOME CONS ETF | 464288752 |
| FREL | FIDELITY COVINGTON TRUST | 66,785 | $2 | 0.0% | $26.95 | — | MSCI RL EST ETF | 316092857 |
| VCEB | VANGUARD WORLD FD | 26,485 | $2 | 0.0% | $35.10 | — | ESG US CORP BD | 921910691 |
| CNP | CENTERPOINT ENERGY INC | 56,366 | $2 | 0.0% | $25.21 | +7.4% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,696 | $2 | 0.0% | $382.55 | +10.8% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 20,181 | $2 | 0.0% | $74.62 | +9.2% | COM | 806407102 |
| ORI | OLD REP INTL CORP | 65,641 | $2 | 0.0% | $14.80 | +38.1% | COM | 680223104 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,905 | $2 | 0.0% | $35.14 | +21.0% | COM | 962879102 |
| MKTX | MARKETAXESS HLDGS INC | 4,172 | $2 | 0.0% | $247.16 | +37.4% | COM | 57060D108 |
| ORANY | ORANGE | 136,856 | $2 | 0.0% | $5.49 | — | SPONSORED ADR | 684060106 |
| IP | INTERNATIONAL PAPER CO | 45,143 | $2 | 0.0% | $34.04 | -4.5% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 20,434 | $2 | 0.0% | $64.21 | +4.0% | COM | 723484101 |
| KRG | KITE RLTY GROUP TR | 77,388 | $2 | 0.0% | $6.18 | — | COM NEW | 49803T300 |
| VAW | VANGUARD WORLD FDS | 9,073 | $2 | 0.0% | $140.68 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 43,174 | $2 | 0.0% | $24.24 | +32.4% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 14,894 | $2 | 0.0% | $47.84 | -0.2% | COM | 29364G103 |
| IWL | ISHARES TR | 16,460 | $2 | 0.0% | $21.21 | — | RUS TOP 200 ETF | 464289446 |
| RBLX | ROBLOX CORP | 35,575 | $2 | 0.0% | $38.59 | -1.0% | CL A | 771049103 |
| AVUS | AMERICAN CENTY ETF TR | 22,485 | $2 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| SDOG | ALPS ETF TR | 31,012 | $2 | 0.0% | $48.39 | — | SECTR DIV DOGS | 00162Q858 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 67,262 | $2 | 0.0% | $0.02 | — | FTSE EUROPE HG | 35473P645 |
| MIDD | MIDDLEBY CORP | 10,769 | $2 | 0.0% | $142.05 | +4.6% | COM | 596278101 |
| — | SPIRIT RLTY CAP INC NEW | 39,624 | $2 | 0.0% | $9.57 | — | COM NEW | 84860W300 |
| GBDC | GOLUB CAP BDC INC | 115,878 | $2 | 0.0% | $9.34 | +4.0% | COM | 38173M102 |
| QYLD | GLOBAL X FDS | 91,368 | $2 | 0.0% | $3.11 | — | NASDAQ 100 COVER | 37954Y483 |
| BOTZ | GLOBAL X FDS | 61,425 | $2 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHY | SPDR SER TR | 67,779 | $2 | 0.0% | $7.50 | — | PORTFLI HIGH YLD | 78468R606 |
| MDB | MONGODB INC | 6,699 | $2 | 0.0% | $258.88 | -18.9% | CL A | 60937P106 |
| EXPO | EXPONENT INC | 15,568 | $2 | 0.0% | $92.35 | +6.1% | COM | 30214U102 |
| SCHC | SCHWAB STRATEGIC TR | 45,961 | $2 | 0.0% | $34.12 | — | INTL SCEQT ETF | 808524888 |
| GUNR | FLEXSHARES TR | 36,572 | $2 | 0.0% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| ENTG | ENTEGRIS INC | 18,844 | $2 | 0.0% | $58.76 | +36.2% | COM | 29362U104 |
| INVH | INVITATION HOMES INC | 49,412 | $2 | 0.0% | $29.43 | -4.3% | COM | 46187W107 |
| HDB | HDFC BANK LTD | 23,102 | $2 | 0.0% | $74.83 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 49,624 | $2 | 0.0% | $25.25 | +15.4% | COM | 867224107 |
| WSO | WATSCO INC | 4,825 | $2 | 0.0% | $271.16 | +8.3% | COM | 942622200 |
| FORM | FORMFACTOR INC | 48,022 | $2 | 0.0% | $32.47 | -11.7% | COM | 346375108 |
| SSO | PROSHARES TR | 30,431 | $2 | 0.0% | $77.35 | — | PSHS ULT S&P 500 | 74347R107 |
| AVSF | AMERICAN CENTY ETF TR | 32,910 | $2 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| HMC | HONDA MOTOR LTD | 57,351 | $2 | 0.0% | $16.45 | — | AMERN SHS | 438128308 |
| NGG | NATIONAL GRID PLC | 22,283 | $2 | 0.0% | $36.24 | — | SPONSORED ADR NE | 636274409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,555 | $2 | 0.0% | $47.63 | +7.8% | SHS | G25839104 |
| — | CATALENT INC | 23,029 | $2 | 0.0% | $66.83 | — | COM | 148806102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,418 | $2 | 0.0% | $10.87 | — | SPONSORED ADS | 874060205 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,189 | $2 | 0.0% | $11.89 | +2.2% | COM | 446150104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 99,163 | $2 | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,198 | $2 | 0.0% | $105.02 | — | VNG RUS3000IDX | 92206C599 |
| LPLA | LPL FINL HLDGS INC | 7,427 | $2 | 0.0% | $213.75 | +6.9% | COM | 50212V100 |
| OGS | ONE GAS INC | 18,907 | $1 | 0.0% | $77.85 | +1.8% | COM | 68235P108 |
| — | ISHARES TR | 56,100 | $1 | 0.0% | $19.03 | — | IBONDS DEC 25 | 46435U432 |
| NUBD | NUSHARES ETF TR | 66,724 | $1 | 0.0% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| — | RITCHIE BROS AUCTIONEERS | 26,411 | $1 | 0.0% | $16.74 | — | COM | 767744105 |
| XSOE | WISDOMTREE TR | 53,271 | $1 | 0.0% | $29.88 | — | EM EX ST-OWNED | 97717X578 |
| SNBR | SLEEP NUMBER CORP | 48,725 | $1 | 0.0% | $76.88 | -57.5% | COM | 83125X103 |
| EQR | EQUITY RESIDENTIAL | 24,689 | $1 | 0.0% | $67.12 | -19.1% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 24,060 | $1 | 0.0% | $57.40 | -2.3% | COM | 125896100 |
| KEY | KEYCORP | 117,475 | $1 | 0.0% | $15.32 | -6.3% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 4,104 | $1 | 0.0% | $255.27 | +34.1% | COM | G3223R108 |
| TU | TELUS CORPORATION | 73,938 | $1 | 0.0% | $22.45 | -9.4% | COM | 87971M103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,137 | $1 | 0.0% | $331.53 | +4.0% | COM | 573284106 |
| IEX | IDEX CORP | 6,325 | $1 | 0.0% | $195.28 | +12.0% | COM | 45167R104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,240 | $1 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| CATH | GLOBAL X FDS | 28,874 | $1 | 0.0% | $56.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 93,692 | $1 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| FERG1GBX | FERGUSON PLC NEW | 10,799 | $1 | 0.0% | $99.47 | — | SHS | G3421J106 |
| ACGL | ARCH CAP GROUP LTD | 21,229 | $1 | 0.0% | $49.66 | +25.8% | ORD | G0450A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 845 | $1 | 0.0% | $185.70 | +8.4% | COM | 88262P102 |
| IWC | ISHARES TR | 13,746 | $1 | 0.0% | $130.94 | — | MICRO-CAP ETF | 464288869 |
| GMED | GLOBUS MED INC | 25,245 | $1 | 0.0% | $68.94 | -7.0% | CL A | 379577208 |
| FNDE | SCHWAB STRATEGIC TR | 54,811 | $1 | 0.0% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| — | DNP SELECT INCOME FD INC | 129,554 | $1 | 0.0% | $7.71 | — | COM | 23325P104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,605 | $1 | 0.0% | $35.32 | -1.7% | COM | 03237H101 |
| FMC | FMC CORP | 11,635 | $1 | 0.0% | $85.48 | +30.7% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,125 | $1 | 0.0% | $101.30 | -20.1% | COM | 00971T101 |
| ROKU | ROKU INC | 21,600 | $1 | 0.0% | $76.12 | -23.1% | COM CL A | 77543R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 222,018 | $1 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| AXON | AXON ENTERPRISE INC | 6,277 | $1 | 0.0% | $124.64 | +59.5% | COM | 05464C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,458 | $1 | 0.0% | $15.87 | — | TR UNIT | 85208R101 |
| VFC | V F CORP | 61,311 | $1 | 0.0% | $73.14 | -64.1% | COM | 918204108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,250 | $1 | 0.0% | $31.12 | — | FIRST TR TA HIYL | 33738D408 |
| RHI | ROBERT HALF INTL INC | 17,326 | $1 | 0.0% | $89.50 | -11.3% | COM | 770323103 |
| IDA | IDACORP INC | 12,877 | $1 | 0.0% | $106.78 | -1.7% | COM | 451107106 |
| HLN | HALEON PLC | 171,318 | $1 | 0.0% | $4.21 | — | SPON ADS | 405552100 |
| DFCF | DIMENSIONAL ETF TRUST | 32,712 | $1 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| EQNR | EQUINOR ASA | 48,831 | $1 | 0.0% | $26.38 | — | SPONSORED ADR | 29446M102 |
| ALK | ALASKA AIR GROUP INC | 33,052 | $1 | 0.0% | $44.01 | +6.6% | COM | 011659109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 36,419 | $1 | 0.0% | $20.53 | +34.6% | COM | 76665T102 |
| EME | EMCOR GROUP INC | 8,531 | $1 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| U | UNITY SOFTWARE INC | 42,725 | $1 | 0.0% | $63.34 | -49.2% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 17,173 | $1 | 0.0% | $141.63 | -47.0% | COM | 854502101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,279 | $1 | 0.0% | $64.92 | — | MIDCP 400 IDX | 921932885 |
| NICE | NICE LTD | 6,020 | $1 | 0.0% | $122.50 | — | SPONSORED ADR | 653656108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,208 | $1 | 0.0% | $18.90 | — | SPONSORED ADR | 715684106 |
| ESGV | VANGUARD WORLD FD | 19,002 | $1 | 0.0% | $68.86 | — | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 23,740 | $1 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 150,678 | $1 | 0.0% | $8.90 | -0.0% | COM | 12510Q100 |
| DOCU | DOCUSIGN INC | 23,183 | $1 | 0.0% | $88.42 | -32.5% | COM | 256163106 |
| KIM | KIMCO RLTY CORP | 69,022 | $1 | 0.0% | $17.75 | +0.6% | COM | 49446R109 |
| AA | ALCOA CORP | 31,571 | $1 | 0.0% | $52.06 | -10.7% | COM | 013872106 |
| MZTI | LANCASTER COLONY CORP | 6,566 | $1 | 0.0% | $152.54 | +27.5% | COM | 513847103 |
| ROUS | LATTICE STRATEGIES TR | 33,381 | $1 | 0.0% | $0.04 | — | HARTFORD US EQTY | 518416409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 164,305 | $1 | 0.0% | $4.40 | — | COM SH BEN INT | 00326L100 |
| CNRG | SPDR SER TR | 15,283 | $1 | 0.0% | $75.24 | — | S&P KENSHO CLEAN | 78468R655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,263 | $1 | 0.0% | $269.27 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 27,575 | $1 | 0.0% | $24.30 | — | NASDAQ COMPSIT | 315912808 |
| BILL | BILL HOLDINGS INC | 16,250 | $1 | 0.0% | $106.60 | -13.0% | COM | 090043100 |
| UNM | UNUM GROUP | 33,260 | $1 | 0.0% | $32.43 | +27.3% | COM | 91529Y106 |
| DFSV | DIMENSIONAL ETF TRUST | 52,431 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| TREE | LENDINGTREE INC NEW | 48,920 | $1 | 0.0% | $84.67 | — | COM | 52603B107 |
| WAT | WATERS CORP | 4,208 | $1 | 0.0% | $318.48 | +1.6% | COM | 941848103 |
| SPIB | SPDR SER TR | 39,976 | $1 | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,331 | $1 | 0.0% | $115.46 | — | US EQTY OPPT ETF | 336920103 |
| CGNX | COGNEX CORP | 25,900 | $1 | 0.0% | $67.01 | -26.1% | COM | 192422103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 192,156 | $1 | 0.0% | $7.68 | +3.4% | CL A | 75629V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,076 | $1 | 0.0% | $34.03 | — | US EQT DEEP DUFR | 33740F771 |
| DOX | AMDOCS LTD | 13,325 | $1 | 0.0% | $77.36 | +11.9% | SHS | G02602103 |
| ISCG | ISHARES TR | 32,775 | $1 | 0.0% | $27.31 | — | MRGSTR SM CP GR | 464288604 |
| FHN | FIRST HORIZON CORPORATION | 71,868 | $1 | 0.0% | $13.60 | +46.2% | COM | 320517105 |
| JBL | JABIL INC | 14,457 | $1 | 0.0% | $59.16 | +35.2% | COM | 466313103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,736 | $1 | 0.0% | $38.52 | +88.6% | COM | 05550J101 |
| GNW | GENWORTH FINL INC | 253,558 | $1 | 0.0% | $4.17 | +32.8% | COM CL A | 37247D106 |
| OSK | OSHKOSH CORP | 15,291 | $1 | 0.0% | $104.05 | -17.4% | COM | 688239201 |
| OCFC | OCEANFIRST FINL CORP | 68,730 | $1 | 0.0% | $16.77 | +13.9% | COM | 675234108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,781 | $1 | 0.0% | $121.60 | +4.6% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 15,711 | $1 | 0.0% | $72.56 | +10.9% | COM | 436440101 |
| ICVT | ISHARES TR | 17,419 | $1 | 0.0% | $11.14 | — | CONV BD ETF | 46435G102 |
| AMZA | ETFIS SER TR I | 39,718 | $1 | 0.0% | $0.03 | — | INFRAC ACT MLP | 26923G772 |
| ICUI | ICU MED INC | 7,643 | $1 | 0.0% | $188.95 | -9.0% | COM | 44930G107 |
| ALX | ALEXANDERS INC | 6,498 | $1 | 0.0% | $206.30 | — | COM | 014752109 |
| DYLD | TWO RDS SHARED TR | 55,691 | $1 | 0.0% | $0.02 | — | LEADERSHARES DY | 90214Q675 |
| KTB | KONTOOR BRANDS INC | 25,942 | $1 | 0.0% | $39.50 | +20.0% | COM | 50050N103 |
| IGRO | ISHARES TR | 20,648 | $1 | 0.0% | $30.49 | — | INTL DIV GRWTH | 46435G524 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,080 | $1 | 0.0% | $11.64 | — | UNIT LTD PARTN | 01881G106 |
| INGR | INGREDION INC | 12,238 | $1 | 0.0% | $90.45 | +10.3% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 4,073 | $1 | 0.0% | $335.44 | -12.1% | COM | 70432V102 |
| WTRG | ESSENTIAL UTILS INC | 28,337 | $1 | 0.0% | $46.46 | -2.9% | COM | 29670G102 |
| RODM | LATTICE STRATEGIES TR | 46,952 | $1 | 0.0% | $0.02 | — | HARTFORD MLT ETF | 518416102 |
| E | ENI S P A | 44,139 | $1 | 0.0% | $20.37 | — | SPONSORED ADR | 26874R108 |
| WYNN | WYNN RESORTS LTD | 11,029 | $1 | 0.0% | $70.10 | +45.0% | COM | 983134107 |
| — | ENLINK MIDSTREAM LLC | 113,316 | $1 | 0.0% | $7.98 | — | COM UNIT REP LTD | 29336T100 |
| LEA | LEAR CORP | 8,764 | $1 | 0.0% | $126.71 | +0.9% | COM NEW | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,755 | $1 | 0.0% | $66.39 | +19.3% | COM | 12008R107 |
| VOYA | VOYA FINANCIAL INC | 17,018 | $1 | 0.0% | $60.81 | +7.9% | COM | 929089100 |
| IYH | ISHARES TR | 4,400 | $1 | 0.0% | $214.82 | — | US HLTHCARE ETF | 464287762 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,238 | $1 | 0.0% | $34.74 | — | FTSE RAFI DEV | 46138E743 |
| VPU | VANGUARD WORLD FDS | 8,129 | $1 | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,659 | $1 | 0.0% | $15.92 | — | COM SH BEN INT | 128125101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,438 | $1 | 0.0% | $71.37 | — | SOLAR ETF | 46138G706 |
| SPGM | SPDR INDEX SHS FDS | 24,023 | $1 | 0.0% | $0.05 | — | PORTFLI MSCI GBL | 78463X475 |
| WDC | WESTERN DIGITAL CORP. | 31,688 | $1 | 0.0% | $36.78 | -20.5% | COM | 958102105 |
| MTDR | MATADOR RES CO | 24,926 | $1 | 0.0% | $49.96 | +12.6% | COM | 576485205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,231 | $1 | 0.0% | $46.43 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK MULTI SECTOR INC T | 81,084 | $1 | 0.0% | $0.01 | — | COM | 09258A107 |
| PHG | KONINKLIJKE PHILIPS N V | 64,309 | $1 | 0.0% | $4.16 | — | NY REGIS SHS NEW | 500472303 |
| SLF | SUN LIFE FINANCIAL INC. | 25,252 | $1 | 0.0% | $44.79 | +7.5% | COM | 866796105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,081 | $1 | 0.0% | $73.33 | -20.6% | COM | 34964C106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,808 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,654 | $1 | 0.0% | $41.51 | -7.2% | COM | 136069101 |
| BLOK | AMPLIFY ETF TR | 60,566 | $1 | 0.0% | $7.63 | — | BLOCKCHAIN LDR | 032108607 |
| — | SANDSTORM GOLD LTD | 201,314 | $1 | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| DLN | WISDOMTREE TR | 18,854 | $1 | 0.0% | $85.92 | — | US LARGECAP DIVD | 97717W307 |
| AMRC | AMERESCO INC | 23,664 | $1 | 0.0% | $61.41 | -13.7% | CL A | 02361E108 |
| PPL | PPL CORP | 41,559 | $1 | 0.0% | $23.95 | +6.9% | COM | 69351T106 |
| CG | CARLYLE GROUP INC | 37,222 | $1 | 0.0% | $26.80 | +12.2% | COM | 14316J108 |
| CWI | SPDR INDEX SHS FDS | 44,680 | $1 | 0.0% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| AVSC | AMERICAN CENTY ETF TR | 25,990 | $1 | 0.0% | $0.04 | — | AVANTIS US SMALL | 025072323 |
| ALLE | ALLEGION PLC | 10,720 | $1 | 0.0% | $96.71 | +11.8% | ORD SHS | G0176J109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,766 | $1 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| MANH | MANHATTAN ASSOCIATES INC | 7,351 | $1 | 0.0% | $135.29 | +1.7% | COM | 562750109 |
| STAG | STAG INDL INC | 33,441 | $1 | 0.0% | $26.18 | — | COM | 85254J102 |
| IAI | ISHARES TR | 12,308 | $1 | 0.0% | $0.10 | — | US BR DEL SE ETF | 464288794 |
| DLB | DOLBY LABORATORIES INC | 13,186 | $1 | 0.0% | $71.80 | +6.8% | COM CL A | 25659T107 |
| TER | TERADYNE INC | 10,424 | $1 | 0.0% | $88.92 | +13.6% | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,368 | $1 | 0.0% | $191.69 | +22.9% | COM | 759509102 |
| PRK | PARK NATL CORP | 9,407 | $1 | 0.0% | $129.37 | -1.1% | COM | 700658107 |
| IIIV | I3 VERTICALS INC | 45,222 | $1 | 0.0% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| NYT | NEW YORK TIMES CO | 28,513 | $1 | 0.0% | $43.37 | -17.8% | CL A | 650111107 |
| — | UNITED STATES STL CORP NEW | 42,441 | $1 | 0.0% | $12.33 | — | COM | 912909108 |
| FICO | FAIR ISAAC CORP | 1,570 | $1 | 0.0% | $453.90 | +46.5% | COM | 303250104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,289 | $1 | 0.0% | $66.93 | — | COM | 78377T107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,348 | $1 | 0.0% | $28.15 | — | NASDAQ EQT PREM | 46654Q203 |
| TEAM | ATLASSIAN CORPORATION | 6,435 | $1 | 0.0% | $159.24 | +0.2% | CL A | 049468101 |
| BIZD | VANECK ETF TRUST | 74,273 | $1 | 0.0% | $5.28 | — | BDC INCOME ETF | 92189F411 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,475 | $1 | 0.0% | $40.01 | — | COM | 518415104 |
| — | PIMCO DYNAMIC INCOME FD | 60,721 | $1 | 0.0% | $7.84 | — | SHS | 72201Y101 |
| PCTY | PAYLOCITY HLDG CORP | 5,490 | $1 | 0.0% | $229.33 | -14.2% | COM | 70438V106 |
| EXP | EAGLE MATLS INC | 7,437 | $1 | 0.0% | $119.61 | +16.9% | COM | 26969P108 |
| AER | AERCAP HOLDINGS NV | 19,354 | $1 | 0.0% | $47.00 | +25.3% | SHS | N00985106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,435 | $1 | 0.0% | $53.27 | — | SMLCP 600 VAL | 921932778 |
| TAXF | AMERICAN CENTY ETF TR | 21,503 | $1 | 0.0% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,163 | $1 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| NULV | NUSHARES ETF TR | 31,694 | $1 | 0.0% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| GIB | CGI INC | 11,223 | $1 | 0.0% | $81.94 | +9.1% | CL A SUB VTG | 12532H104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,384 | $1 | 0.0% | $135.88 | +21.3% | COM | 533900106 |
| NJR | NEW JERSEY RES CORP | 20,242 | $1 | 0.0% | $34.01 | +34.0% | COM | 646025106 |
| STAA | STAAR SURGICAL CO | 16,822 | $1 | 0.0% | $132.18 | -50.6% | COM PAR $0.01 | 852312305 |
| TECH | BIO-TECHNE CORP | 14,498 | $1 | 0.0% | $82.47 | -7.8% | COM | 09073M104 |
| — | SPLUNK INC | 11,229 | $1 | 0.0% | $128.58 | — | COM | 848637104 |
| UGI | UGI CORP NEW | 30,874 | $1 | 0.0% | $40.75 | -7.0% | COM | 902681105 |
| — | CRESCENT PT ENERGY CORP | 151,973 | $1 | 0.0% | $4.79 | — | COM | 22576C101 |
| NFG | NATIONAL FUEL GAS CO | 18,571 | $1 | 0.0% | $61.33 | -5.5% | COM | 636180101 |
| MASI | MASIMO CORP | 5,797 | $1 | 0.0% | $144.31 | +16.9% | COM | 574795100 |
| RYLD | GLOBAL X FDS | 59,440 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 133,589 | $1 | 0.0% | $4.83 | — | SPONSORED ADS | 00215W100 |
| FLNG | FLEX LNG LTD | 31,699 | $1 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| TFX | TELEFLEX INCORPORATED | 4,201 | $1 | 0.0% | $231.18 | +2.5% | COM | 879369106 |
| VLY | VALLEY NATL BANCORP | 114,805 | $1 | 0.0% | $10.42 | +6.1% | COM | 919794107 |
| NVT | NVENT ELECTRIC PLC | 24,690 | $1 | 0.0% | $32.89 | +23.7% | SHS | G6700G107 |
| ITT | ITT INC | 12,276 | $1 | 0.0% | $77.60 | +13.3% | COM | 45073V108 |
| LEG | LEGGETT & PLATT INC | 33,174 | $1 | 0.0% | $43.89 | -23.3% | COM | 524660107 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,320 | $1 | 0.0% | $27.53 | — | COM | 36467J108 |
| LII | LENNOX INTL INC | 4,201 | $1 | 0.0% | $232.92 | +5.1% | COM | 526107107 |
| FNV | FRANCO NEV CORP | 7,214 | $1 | 0.0% | $123.42 | +10.0% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 8,093 | $1 | 0.0% | $118.47 | +4.0% | COM | 780287108 |
| TELFY | TELEFONICA S A | 244,702 | $1 | 0.0% | $2.10 | — | SPONSORED ADR | 879382208 |
| — | PAYCOR HCM INC | 39,109 | $1 | 0.0% | $0.03 | — | COM | 70435P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,261 | $1 | 0.0% | $128.63 | -1.8% | COM | 015271109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,637 | $1 | 0.0% | $128.43 | -37.1% | COM SER C | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,018 | $1 | 0.0% | $151.17 | -2.2% | SHS USD | G50871105 |
| SDG | ISHARES TR | 12,958 | $1 | 0.0% | $93.80 | — | MSCI GBL SUS DEV | 46435G532 |
| AVB | AVALONBAY CMNTYS INC | 6,102 | $1 | 0.0% | $174.02 | -11.8% | COM | 053484101 |
| KNSL | KINSALE CAP GROUP INC | 3,405 | $1 | 0.0% | $247.88 | +17.5% | COM | 49714P108 |
| PTC | PTC INC | 7,959 | $1 | 0.0% | $115.43 | +10.2% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,377 | $1 | 0.0% | $105.77 | +2.9% | COM | 025932104 |
| BEN | FRANKLIN RESOURCES INC | 37,789 | $1 | 0.0% | $22.47 | +10.8% | COM | 354613101 |
| IAK | ISHARES TR | 11,870 | $1 | 0.0% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| — | NEXTERA ENERGY INC | 20,800 | $1 | 0.0% | $0.05 | — | UNIT 09/01/2023 | 65339F739 |
| TWLO | TWILIO INC | 15,313 | $1 | 0.0% | $210.92 | -70.8% | CL A | 90138F102 |
| INSP | INSPIRE MED SYS INC | 4,332 | $1 | 0.0% | $238.07 | +6.2% | COM | 457730109 |
| L | LOEWS CORP | 17,475 | $1 | 0.0% | $56.12 | +4.6% | COM | 540424108 |
| PLUG | PLUG POWER INC | 86,524 | $1 | 0.0% | $22.85 | -37.4% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,800 | $1 | 0.0% | $14.05 | — | COM | 670657105 |
| FNDC | SCHWAB STRATEGIC TR | 30,493 | $1 | 0.0% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,834 | $1 | 0.0% | $67.33 | +9.4% | COM | 98311A105 |
| — | TORTOISE ENERGY INFRA CORP | 34,133 | $1 | 0.0% | $16.23 | — | COM | 89147L886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,913 | $1 | 0.0% | $85.48 | +21.7% | COM | 64125C109 |
| LYG | LLOYDS BANKING GROUP PLC | 432,120 | $1 | 0.0% | $1.20 | — | SPONSORED ADR | 539439109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 83,315 | $1 | 0.0% | $7.37 | +50.1% | COM | 667340103 |
| NOK | NOKIA CORP | 203,736 | $1 | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| TOLZ | PROSHARES TR | 21,986 | $1 | 0.0% | $40.73 | — | DJ BRKFLD GLB | 74347B508 |
| HEI/A | HEICO CORP NEW | 7,344 | $1 | 0.0% | $120.97 | +9.2% | CL A | 422806208 |
| AVEM | AMERICAN CENTY ETF TR | 18,686 | $1 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| BF/A | BROWN FORMAN CORP | 15,157 | $1 | 0.0% | $60.27 | +1.6% | CL A | 115637100 |
| CVGW | CALAVO GROWERS INC | 34,312 | $1 | 0.0% | $29.85 | -6.4% | COM | 128246105 |
| AES | AES CORP | 40,951 | $1 | 0.0% | $19.83 | +12.8% | COM | 00130H105 |
| OTEX | OPEN TEXT CORP | 25,293 | $1 | 0.0% | $28.72 | +9.9% | COM | 683715106 |
| — | INVESCO EXCH TRADED FD TR II | 20,564 | $1 | 0.0% | $0.05 | — | S&P 500 EX RAT | 46138E388 |
| ABEV | AMBEV SA | 343,757 | $1 | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,801 | $1 | 0.0% | $19.11 | +3.6% | COM | 185899101 |
| DWM | WISDOMTREE TR | 19,465 | $1 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| INCY | INCYTE CORP | 13,307 | $1 | 0.0% | $75.89 | +3.1% | COM | 45337C102 |
| HQY | HEALTHEQUITY INC | 16,309 | $1 | 0.0% | $63.69 | -4.7% | COM | 42226A107 |
| ABR | ARBOR REALTY TRUST INC | 83,148 | $1 | 0.0% | $1.68 | — | COM | 038923108 |
| TXG | 10X GENOMICS INC | 17,139 | $1 | 0.0% | $46.72 | -0.1% | CL A COM | 88025U109 |
| GEM | GOLDMAN SACHS ETF TR | 32,014 | $1 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| RBC | RBC BEARINGS INC | 4,076 | $1 | 0.0% | $230.24 | +0.0% | COM | 75524B104 |
| KRE | SPDR SER TR | 21,594 | $1 | 0.0% | $28.36 | — | S&P REGL BKG | 78464A698 |
| IVZ | INVESCO LTD | 57,646 | $1 | 0.0% | $17.42 | -10.7% | SHS | G491BT108 |
| AVT | AVNET INC | 20,897 | $1 | 0.0% | $33.63 | +22.8% | COM | 053807103 |
| — | CRH PLC | 18,540 | $1 | 0.0% | $26.92 | — | ADR | 12626K203 |
| FSS | FEDERAL SIGNAL CORP | 17,381 | $1 | 0.0% | $36.58 | +40.6% | COM | 313855108 |
| UAL | UNITED AIRLS HLDGS INC | 21,233 | $1 | 0.0% | $47.43 | +1.0% | COM | 910047109 |
| ICLR | ICON PLC | 4,382 | $1 | 0.0% | $214.81 | +3.6% | SHS | G4705A100 |
| ARGX | ARGENX SE | 2,510 | $1 | 0.0% | $352.90 | — | SPONSORED ADR | 04016X101 |
| CPB | CAMPBELL SOUP CO | 16,981 | $1 | 0.0% | $45.44 | +5.6% | COM | 134429109 |
| LAD | LITHIA MTRS INC | 4,073 | $1 | 0.0% | $259.37 | -6.2% | COM | 536797103 |
| FFBC | FIRST FINL BANCORP OH | 42,740 | $1 | 0.0% | $20.87 | +2.4% | COM | 320209109 |
| AOS | SMITH A O CORP | 13,413 | $1 | 0.0% | $54.51 | +13.3% | COM | 831865209 |
| HWM | HOWMET AEROSPACE INC | 21,860 | $1 | 0.0% | $35.70 | +13.8% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 26,905 | $1 | 0.0% | $31.28 | — | COM | 48203R104 |
| KBE | SPDR SER TR | 24,930 | $1 | 0.0% | $27.00 | — | S&P BK ETF | 78464A797 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,518 | $1 | 0.0% | $4.98 | — | PFD ETF | 46138E511 |
| — | MOGO INC | 1,405,577 | $1 | 0.0% | $1.42 | — | COM | 60800C109 |
| — | CHAMPIONX CORPORATION | 34,032 | $1 | 0.0% | $17.17 | — | COM | 15872M104 |
| POWI | POWER INTEGRATIONS INC | 10,869 | $1 | 0.0% | $71.54 | +11.7% | COM | 739276103 |
| DBX | DROPBOX INC | 42,467 | $1 | 0.0% | $22.52 | -2.6% | CL A | 26210C104 |
| RWR | SPDR SER TR | 10,329 | $1 | 0.0% | $81.82 | — | DJ REIT ETF | 78464A607 |
| WAB | WABTEC | 9,076 | $1 | 0.0% | $88.08 | +14.1% | COM | 929740108 |
| FUL | FULLER H B CO | 13,393 | $1 | 0.0% | $56.16 | +19.4% | COM | 359694106 |
| BURL | BURLINGTON STORES INC | 4,533 | $1 | 0.0% | $156.15 | +39.9% | COM | 122017106 |
| MSM | MSC INDL DIRECT INC | 10,879 | $1 | 0.0% | $79.17 | +4.7% | CL A | 553530106 |
| ZS | ZSCALER INC | 7,820 | $1 | 0.0% | $154.52 | -22.4% | COM | 98980G102 |
| CACI | CACI INTL INC | 3,083 | $1 | 0.0% | $282.32 | +4.4% | CL A | 127190304 |
| PBF | PBF ENERGY INC | 20,989 | $1 | 0.0% | $26.45 | +59.2% | CL A | 69318G106 |
| FIX | COMFORT SYS USA INC | 6,220 | $1 | 0.0% | $96.67 | +32.6% | COM | 199908104 |
| BCS | BARCLAYS PLC | 126,404 | $1 | 0.0% | $5.69 | — | ADR | 06738E204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,697 | $1 | 0.0% | $8.28 | — | SPONSORED ADS A | 98980A105 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,928 | $1 | 0.0% | $9.13 | — | COM | 32022K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,495 | $1 | 0.0% | $79.97 | -2.5% | COM | 00404A109 |
| — | CERIDIAN HCM HLDG INC | 12,329 | $1 | 0.0% | $68.47 | +3.6% | COM | 15677J108 |
| SF | STIFEL FINL CORP | 15,249 | $1 | 0.0% | $58.38 | +2.0% | COM | 860630102 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,417 | $1 | 0.0% | $13.00 | — | COM | 67071L106 |
| EXPI | EXP WORLD HLDGS INC | 70,959 | $1 | 0.0% | $11.58 | +9.6% | COM | 30212W100 |
| EXPE | EXPEDIA GROUP INC | 9,272 | $1 | 0.0% | $101.45 | +2.5% | COM NEW | 30212P303 |
| AOA | ISHARES TR | 13,991 | $1 | 0.0% | $30.78 | — | AGGRES ALLOC ETF | 464289859 |
| GNMA | ISHARES TR | 20,007 | $1 | 0.0% | $20.80 | — | GNMA BOND ETF | 46429B333 |
| OLN | OLIN CORP | 15,994 | $1 | 0.0% | $50.54 | +6.0% | COM PAR $1 | 680665205 |
| AVTR | AVANTOR INC | 41,940 | $1 | 0.0% | $25.71 | -11.4% | COM | 05352A100 |
| AZTA | AZENTA INC | 19,882 | $1 | 0.0% | $82.06 | -39.6% | COM | 114340102 |
| LOGI | LOGITECH INTL S A | 15,288 | $1 | 0.0% | $50.45 | +7.5% | SHS | H50430232 |
| — | WHEELS UP EXPERIENCE INC | 1,398,281 | $1 | 0.0% | $0.00 | — | COM CL A | 96328L106 |
| GMAB | GENMAB A/S | 23,391 | $1 | 0.0% | $21.17 | — | SPONSORED ADS | 372303206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,550 | $1 | 0.0% | $9.10 | — | SPONSORED ADR | 358029106 |
| XPER | XPERI INC | 80,742 | $1 | 0.0% | $11.41 | -8.7% | COMMON STOCK | 98423J101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,186 | $1 | 0.0% | $101.61 | — | COM | 339041105 |
| FQAL | FIDELITY COVINGTON TRUST | 18,599 | $1 | 0.0% | $37.52 | — | QLTY FCTOR ETF | 316092790 |
| VTRS | VIATRIS INC | 91,202 | $1 | 0.0% | $11.93 | -18.8% | COM | 92556V106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,273 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F516 |
| DIOD | DIODES INC | 9,422 | $1 | 0.0% | $73.40 | +22.0% | COM | 254543101 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,992 | $1 | 0.0% | $24.16 | -8.1% | CL A | 559663109 |
| DB | DEUTSCHE BANK A G | 85,739 | $1 | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| UDR | UDR INC | 21,269 | $1 | 0.0% | $37.73 | -2.7% | COM | 902653104 |
| PKX | POSCO HOLDINGS INC | 12,578 | $1 | 0.0% | $23.79 | — | SPONSORED ADR | 693483109 |
| GL | GLOBE LIFE INC | 7,928 | $1 | 0.0% | $101.63 | +12.8% | COM | 37959E102 |
| RDY | DR REDDYS LABS LTD | 15,326 | $1 | 0.0% | $27.63 | — | ADR | 256135203 |
| XAR | SPDR SER TR | 7,408 | $1 | 0.0% | $70.83 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX ADVT DIV INC | 38,245 | $1 | 0.0% | $20.78 | — | COM | 27828G107 |
| HXL | HEXCEL CORP NEW | 12,654 | $1 | 0.0% | $56.59 | +19.9% | COM | 428291108 |
| — | ZUORA INC | 87,388 | $1 | 0.0% | $14.47 | — | COM CL A | 98983V106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,414 | $1 | 0.0% | $15.74 | — | SHS CREATION UNI | 14020G101 |
| HP | HELMERICH & PAYNE INC | 24,048 | $1 | 0.0% | $47.55 | -9.3% | COM | 423452101 |
| ESI | ELEMENT SOLUTIONS INC | 44,529 | $1 | 0.0% | $16.60 | +14.2% | COM | 28618M106 |
| PODD | INSULET CORP | 2,695 | $1 | 0.0% | $256.14 | +15.7% | COM | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 7,943 | $1 | 0.0% | $82.43 | +18.3% | COM | 882681109 |
| EGP | EASTGROUP PPTYS INC | 5,184 | $1 | 0.0% | $142.51 | — | COM | 277276101 |
| DTM | DT MIDSTREAM INC | 17,363 | $1 | 0.0% | $44.76 | +2.4% | COMMON STOCK | 23345M107 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,373 | $1 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| PSO | PEARSON PLC | 81,012 | $1 | 0.0% | $8.60 | — | SPONSORED ADR | 705015105 |
| NRG | NRG ENERGY INC | 24,686 | $1 | 0.0% | $36.23 | -14.8% | COM NEW | 629377508 |
| QRVO | QORVO INC | 8,335 | $1 | 0.0% | $96.18 | +5.5% | COM | 74736K101 |
| CIEN | CIENA CORP | 15,998 | $1 | 0.0% | $54.93 | -9.1% | COM NEW | 171779309 |
| IYF | ISHARES TR | 11,765 | $1 | 0.0% | $0.08 | — | U.S. FINLS ETF | 464287788 |
| AVO | MISSION PRODUCE INC | 75,347 | $1 | 0.0% | $13.97 | -16.4% | COM | 60510V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,857 | $1 | 0.0% | $123.46 | -17.0% | COM | 33616C100 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,264 | $1 | 0.0% | $13.83 | — | COM | 67066V101 |
| EFIV | SPDR SER TR | 21,126 | $1 | 0.0% | $0.04 | — | S&P 500 ESG ETF | 78468R531 |
| CVE | CENOVUS ENERGY INC | 47,652 | $1 | 0.0% | $16.52 | +3.0% | COM | 15135U109 |
| FOXA | FOX CORP | 24,377 | $1 | 0.0% | $34.90 | -6.7% | CL A COM | 35137L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,870 | $1 | 0.0% | $55.86 | +12.7% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,331 | $1 | 0.0% | $109.80 | +18.7% | COM | 91347P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,254 | $1 | 0.0% | $39.03 | — | SPONSORD ADR REP | 191241108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 36,152 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| TQQQ | PROSHARES TR | 29,134 | $1 | 0.0% | $36.96 | — | ULTRAPRO QQQ | 74347X831 |
| — | SHOCKWAVE MED INC | 3,799 | $1 | 0.0% | $261.13 | — | COM | 82489T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,162 | $1 | 0.0% | $107.65 | +6.3% | SHS | L8681T102 |
| SUSL | ISHARES TR | 11,527 | $1 | 0.0% | $56.92 | — | ESG MSCI LEADR | 46435U218 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,611 | $1 | 0.0% | $15.67 | — | SHS CREATION UNI | 14020X104 |
| CC | CHEMOURS CO | 27,408 | $1 | 0.0% | $28.27 | +4.1% | COM | 163851108 |
| OGN | ORGANON & CO | 34,714 | $1 | 0.0% | $26.03 | -10.6% | COMMON STOCK | 68622V106 |
| WCN | WASTE CONNECTIONS INC | 5,831 | $1 | 0.0% | $132.83 | -1.6% | COM | 94106B101 |
| SON | SONOCO PRODS CO | 13,270 | $1 | 0.0% | $46.16 | +14.2% | COM | 835495102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,714 | $1 | 0.0% | $0.02 | — | DORSEY WRIGHT | 33738R886 |
| ARKF | ARK ETF TR | 42,730 | $1 | 0.0% | $15.16 | — | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE TAX-MANAGED DIVE | 68,868 | $1 | 0.0% | $11.28 | — | COM | 27828N102 |
| CVBF | CVB FINL CORP | 48,219 | $1 | 0.0% | $21.64 | -8.0% | COM | 126600105 |
| BLV | VANGUARD BD INDEX FDS | 10,486 | $1 | 0.0% | $64.97 | — | LONG TERM BOND | 921937793 |
| NEO | NEOGENOMICS INC | 46,177 | $1 | 0.0% | $46.53 | -69.4% | COM NEW | 64049M209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,294 | $1 | 0.0% | $0.06 | — | COM | 007800105 |
| KOP | KOPPERS HOLDINGS INC | 22,942 | $1 | 0.0% | $23.83 | +36.3% | COM | 50060P106 |
| IYY | ISHARES TR | 7,989 | $1 | 0.0% | $66.11 | — | DOW JONES US ETF | 464287846 |
| MUSA | MURPHY USA INC | 3,098 | $1 | 0.0% | $275.01 | -6.7% | COM | 626755102 |
| PSEC | PROSPECT CAP CORP | 114,554 | $1 | 0.0% | $4.63 | +3.5% | COM | 74348T102 |
| TRIP | TRIPADVISOR INC | 40,039 | $1 | 0.0% | $22.41 | -4.6% | COM | 896945201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,588 | $1 | 0.0% | $19.58 | — | FT CBOE EQTY BFR | 33740U505 |
| NI | NISOURCE INC | 28,359 | $1 | 0.0% | $24.59 | +1.2% | COM | 65473P105 |
| PMAY | INNOVATOR ETFS TR | 27,494 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| BSY | BENTLEY SYS INC | 18,417 | $1 | 0.0% | $36.19 | +8.2% | COM CL B | 08265T208 |
| Z | ZILLOW GROUP INC | 17,835 | $1 | 0.0% | $101.35 | -58.1% | CL C CAP STK | 98954M200 |
| HST | HOST HOTELS & RESORTS INC | 48,034 | $1 | 0.0% | $14.12 | +3.0% | COM | 44107P104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,227 | $1 | 0.0% | $18.01 | — | BULSHS 2026 CB | 46138J791 |
| HEI | HEICO CORP NEW | 4,622 | $1 | 0.0% | $153.15 | +9.9% | COM | 422806109 |
| — | ENVESTNET INC | 13,434 | $1 | 0.0% | $47.15 | — | COM | 29404K106 |
| VC | VISTEON CORP | 5,024 | $1 | 0.0% | $118.67 | +29.8% | COM NEW | 92839U206 |
| ADC | AGREE RLTY CORP | 11,431 | $1 | 0.0% | $61.07 | — | COM | 008492100 |
| MLPA | GLOBAL X FDS | 18,764 | $1 | 0.0% | $34.78 | — | GLBL X MLP ETF | 37954Y343 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,558 | $1 | 0.0% | $31.37 | — | PHYSCL PRECS MET | 003263100 |
| SLAB | SILICON LABORATORIES INC | 4,457 | $1 | 0.0% | $133.68 | +25.7% | COM | 826919102 |
| CPT | CAMDEN PPTY TR | 7,437 | $1 | 0.0% | $115.27 | -11.8% | SH BEN INT | 133131102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,288 | $1 | 0.0% | $63.58 | +15.1% | CL A COM STK | 03990B101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,922 | $1 | 0.0% | $23.32 | — | FT CBOE VEST US | 33740U307 |
| — | ASPEN TECHNOLOGY INC | 3,383 | $1 | 0.0% | $214.36 | — | COM | 29109X106 |
| BKH | BLACK HILLS CORP | 12,258 | $1 | 0.0% | $58.82 | -2.3% | COM | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,161 | $1 | 0.0% | $4.22 | +245.8% | COM | 703481101 |
| RVTY | PERKINELMER INC | 5,785 | $1 | 0.0% | $138.49 | -5.6% | COM | 714046109 |
| — | PHYSICIANS RLTY TR | 51,538 | $1 | 0.0% | $10.56 | — | COM | 71943U104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,609 | $1 | 0.0% | $21.99 | -4.5% | SHS | M9T951109 |
| ITGR | INTEGER HLDGS CORP | 9,818 | $1 | 0.0% | $67.60 | +8.4% | COM | 45826H109 |
| DOCS | DOXIMITY INC | 23,463 | $1 | 0.0% | $48.41 | -31.5% | CL A | 26622P107 |
| AEM | AGNICO EAGLE MINES LTD | 14,865 | $1 | 0.0% | $48.18 | -0.2% | COM | 008474108 |
| WEX | WEX INC | 4,124 | $1 | 0.0% | $166.81 | +9.2% | COM | 96208T104 |
| ESS | ESSEX PPTY TR INC | 3,616 | $1 | 0.0% | $235.57 | -16.5% | COM | 297178105 |
| — | QIAGEN NV | 16,445 | $1 | 0.0% | $42.17 | — | SHS NEW | N72482123 |
| AL | AIR LEASE CORP | 19,165 | $1 | 0.0% | $39.35 | +0.9% | CL A | 00912X302 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,619 | $1 | 0.0% | $88.05 | +4.5% | SH BEN INT NEW | 313745101 |
| TKR | TIMKEN CO | 9,166 | $1 | 0.0% | $68.68 | +17.8% | COM | 887389104 |
| HRB | BLOCK H & R INC | 21,258 | $1 | 0.0% | $20.59 | +64.7% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION N A | 24,945 | $1 | 0.0% | $54.48 | -16.0% | COM | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,030 | $1 | 0.0% | $45.03 | +32.9% | COM | 46269C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,105 | $1 | 0.0% | $130.81 | -44.9% | CL A | 98980L101 |
| DORM | DORMAN PRODS INC | 8,633 | $1 | 0.0% | $97.29 | -8.5% | COM | 258278100 |
| CUBE | CUBESMART | 16,122 | $1 | 0.0% | $36.01 | — | COM | 229663109 |
| XYLD | GLOBAL X FDS | 18,325 | $1 | 0.0% | $40.66 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACK KNIGHT INC | 12,863 | $1 | 0.0% | $45.68 | — | COM | 09215C105 |
| — | JAMES HARDIE INDS PLC | 34,126 | $1 | 0.0% | $12.60 | — | SPONSORED ADR | 47030M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,571 | $1 | 0.0% | $24.97 | -16.9% | COM | 42250P103 |
| UMBF | UMB FINL CORP | 12,726 | $1 | 0.0% | $75.02 | +8.3% | COM | 902788108 |
| PATH | UIPATH INC | 42,045 | $1 | 0.0% | $15.19 | -0.5% | CL A | 90364P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,535 | $1 | 0.0% | $32.63 | +1.6% | COM | 302081104 |
| WHR | WHIRLPOOL CORP | 5,557 | $1 | 0.0% | $155.62 | -8.5% | COM | 963320106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,779 | $1 | 0.0% | $7.56 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUSTAR ENERGY LP | 46,797 | $1 | 0.0% | $19.55 | — | UNIT COM | 67058H102 |
| CFFN | CAPITOL FED FINL INC | 108,721 | $1 | 0.0% | $7.45 | -8.9% | COM | 14057J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,492 | $1 | 0.0% | $12.46 | +64.1% | COM SHS | 04271T100 |
| CCL | CARNIVAL CORP | 72,095 | $1 | 0.0% | $21.60 | -52.0% | COMMON STOCK | 143658300 |
| EMGF | ISHARES INC | 17,572 | $1 | 0.0% | $30.85 | — | EMNG MKTS EQT | 46434G889 |
| — | M D C HLDGS INC | 18,749 | $1 | 0.0% | $0.03 | — | COM | 552676108 |
| ANGL | VANECK ETF TRUST | 25,970 | $1 | 0.0% | $13.81 | — | FALLEN ANGEL HG | 92189F437 |
| LGLV | SPDR SER TR | 5,321 | $1 | 0.0% | $54.58 | — | SSGA US LRG ETF | 78468R804 |
| NMR | NOMURA HLDGS INC | 191,337 | $1 | 0.0% | $2.60 | — | SPONSORED ADR | 65535H208 |
| CLFD | CLEARFIELD INC | 15,479 | $1 | 0.0% | $58.70 | +9.8% | COM | 18482P103 |
| HTO | SJW GROUP | 9,465 | $1 | 0.0% | $62.50 | +23.6% | COM | 784305104 |
| — | PDC ENERGY INC | 11,273 | $1 | 0.0% | $69.82 | — | COM | 69327R101 |
| GLOB | GLOBANT S A | 4,378 | $1 | 0.0% | $199.87 | -18.2% | COM | L44385109 |
| UMC | UNITED MICROELECTRONICS CORP | 82,056 | $1 | 0.0% | $5.57 | — | SPON ADR NEW | 910873405 |
| — | EQUITY COMWLTH | 34,642 | $1 | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY MEDIA CORP DEL | 9,573 | $1 | 0.0% | $62.06 | — | COM SER C FRMLA | 531229854 |
| OSBC | OLD SECOND BANCORP INC ILL | 50,891 | $1 | 0.0% | $10.94 | +39.6% | COM | 680277100 |
| — | LUCID GROUP INC | 89,062 | $1 | 0.0% | $7.95 | — | COM | 549498103 |
| — | PATTERSON COS INC | 26,643 | $1 | 0.0% | $31.15 | — | COM | 703395103 |
| TS | TENARIS S A | 25,063 | $1 | 0.0% | $23.19 | — | SPONSORED ADS | 88031M109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,057 | $1 | 0.0% | $9.35 | — | OPTIMUM YIELD | 46090F100 |
| SCHJ | SCHWAB STRATEGIC TR | 14,969 | $1 | 0.0% | $15.53 | — | 1 5YR CORP BD | 808524714 |
| IWX | ISHARES TR | 10,939 | $1 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| ALKS | ALKERMES PLC | 25,234 | $1 | 0.0% | $25.56 | +6.6% | SHS | G01767105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,545 | $1 | 0.0% | $138.75 | +45.1% | COM | G7496G103 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,187 | $1 | 0.0% | $10.25 | — | COM | 92840R101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,019 | $1 | 0.0% | $106.07 | — | NASDAQ INTERNT | 46137V530 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,688 | $1 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740U836 |
| INFY | INFOSYS LTD | 40,553 | $1 | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 16,317 | $1 | 0.0% | $34.70 | +14.2% | COM | 876030107 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,818 | $1 | 0.0% | $19.27 | — | SHS | G0751N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,700 | $1 | 0.0% | $0.01 | — | COM | 258622109 |
| — | NEXTERA ENERGY INC | 15,150 | $1 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| BOKF | BOK FINL CORP | 8,306 | $1 | 0.0% | $82.00 | +10.7% | COM NEW | 05561Q201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,617 | $1 | 0.0% | $48.90 | +19.5% | COM | 71377A103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,781 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| INTF | ISHARES TR | 26,388 | $1 | 0.0% | $0.02 | — | INTL EQTY FACTOR | 46434V274 |
| ATKR | ATKORE INC | 4,964 | $1 | 0.0% | $103.73 | +26.0% | COM | 047649108 |
| — | LIFE STORAGE INC | 5,308 | $1 | 0.0% | $97.04 | — | COM | 53223X107 |
| FCN | FTI CONSULTING INC | 3,515 | $1 | 0.0% | $169.44 | +2.6% | COM | 302941109 |
| TOL | TOLL BROTHERS INC | 11,548 | $1 | 0.0% | $51.86 | +11.2% | COM | 889478103 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,031 | $1 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| QDEL | QUIDELORTHO CORP | 7,755 | $1 | 0.0% | $89.47 | -2.8% | COM | 219798105 |
| WING | WINGSTOP INC | 3,768 | $1 | 0.0% | $135.22 | +21.4% | COM | 974155103 |
| ONB | OLD NATL BANCORP IND | 47,841 | $1 | 0.0% | $18.02 | -6.1% | COM | 680033107 |
| PIPR | PIPER SANDLER COMPANIES | 4,981 | $1 | 0.0% | $119.56 | +19.2% | COM | 724078100 |
| — | EXCHANGE TRADED CONCEPTS TR | 117,422 | $1 | 0.0% | $2.79 | — | BITWISE CRYPTO | 301505624 |
| CNH | CNH INDL N V | 45,057 | $1 | 0.0% | $12.94 | +14.7% | SHS | N20944109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,481 | $1 | 0.0% | $21.40 | — | SPN ADR RESTRD | 824596100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,214 | $1 | 0.0% | $49.85 | — | COM | 29472R108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,123 | $1 | 0.0% | $12.98 | — | COM | 006212104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,072 | $1 | 0.0% | $138.50 | +19.0% | CL A | 942749102 |
| USFD | US FOODS HLDG CORP | 18,542 | $1 | 0.0% | $25.11 | +47.6% | COM | 912008109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,971 | $1 | 0.0% | $161.57 | +1.2% | COMMON STOCK | 65336K103 |
| HL | HECLA MNG CO | 108,100 | $1 | 0.0% | $4.64 | +21.9% | COM | 422704106 |
| BEKE | KE HLDGS INC | 36,081 | $1 | 0.0% | $8.57 | — | SPONSORED ADS | 482497104 |
| EFAX | SPDR INDEX SHS FDS | 18,348 | $1 | 0.0% | $29.29 | — | MSCI EAFE FS ETF | 78470E106 |
| EGBN | EAGLE BANCORP INC MD | 20,293 | $1 | 0.0% | $49.31 | -25.1% | COM | 268948106 |
| — | INVESCO EXCH TRADED FD TR II | 73,179 | $1 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,234 | $1 | 0.0% | $296.53 | +2.8% | COM | 83417M104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,007 | $1 | 0.0% | $19.50 | -4.9% | COM | 83012A109 |
| RRX | REGAL REXNORD CORPORATION | 4,809 | $1 | 0.0% | $135.05 | +7.2% | COM | 758750103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,311 | $1 | 0.0% | $31.38 | +4.2% | COM | 04911A107 |
| CSL | CARLISLE COS INC | 2,981 | $1 | 0.0% | $274.79 | -14.5% | COM | 142339100 |
| — | LESLIES INC | 61,221 | $1 | 0.0% | $13.62 | — | COM | 527064109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,636 | $1 | 0.0% | $0.05 | — | BETABUILDERS EUR | 46641Q191 |
| DVYA | ISHARES INC | 19,887 | $1 | 0.0% | $16.91 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LIBERTY ALL STAR EQUITY FD | 108,396 | $1 | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| KB | KB FINL GROUP INC | 18,441 | $1 | 0.0% | $20.02 | — | SPONSORED ADR | 48241A105 |
| PUK | PRUDENTIAL PLC | 24,441 | $1 | 0.0% | $19.45 | — | ADR | 74435K204 |
| WTFC | WINTRUST FINL CORP | 9,145 | $1 | 0.0% | $85.88 | -0.4% | COM | 97650W108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,284 | $1 | 0.0% | $177.15 | — | S&P500 EQL HLT | 46137V332 |
| ALLY | ALLY FINL INC | 26,124 | $1 | 0.0% | $34.19 | -24.7% | COM | 02005N100 |
| KMX | CARMAX INC | 10,333 | $1 | 0.0% | $103.50 | -35.3% | COM | 143130102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,351 | $1 | 0.0% | $143.24 | -24.3% | COM | 450056106 |
| WDFC | WD 40 CO | 3,726 | $1 | 0.0% | $170.70 | -3.7% | COM | 929236107 |
| TOST | TOAST INC | 37,312 | $1 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| SSD | SIMPSON MFG INC | 6,030 | $1 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| BBWI | BATH & BODY WORKS INC | 18,023 | $1 | 0.0% | $33.05 | +16.9% | COM | 070830104 |
| RUSHA | RUSH ENTERPRISES INC | 12,067 | $1 | 0.0% | $32.21 | +12.3% | CL A | 781846209 |
| AFRM | AFFIRM HLDGS INC | 58,445 | $1 | 0.0% | $14.60 | -13.7% | COM CL A | 00827B106 |
| SONO | SONOS INC | 33,550 | $1 | 0.0% | $18.00 | +6.0% | COM | 83570H108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,300 | $1 | 0.0% | $7.43 | -7.1% | COM | 462260100 |
| — | INVESCO EXCH TRADED FD TR II | 19,769 | $1 | 0.0% | $0.03 | — | PURBTA MSCI SM | 46138E453 |
| CFR | CULLEN FROST BANKERS INC | 6,184 | $1 | 0.0% | $118.24 | -4.2% | COM | 229899109 |
| JD | JD.COM INC | 14,843 | $1 | 0.0% | $69.85 | — | SPON ADR CL A | 47215P106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,939 | $1 | 0.0% | $111.13 | — | S&P SMLCP INFO | 46138E115 |
| NIO | NIO INC | 61,822 | $1 | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| — | FIRST TR MLP & ENERGY INCOM | 85,031 | $1 | 0.0% | $0.72 | — | COM | 33739B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,906 | $1 | 0.0% | $230.08 | +7.2% | COM | 91307C102 |
| — | ETF MANAGERS TR | 15,579 | $1 | 0.0% | $57.24 | — | PRIME MOBILE PAY | 26924G409 |
| QAI | INDEXIQ ETF TR | 22,178 | $1 | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| CLVT | CLARIVATE PLC | 68,856 | $1 | 0.0% | $14.54 | -29.1% | ORD SHS | G21810109 |
| REXR | REXFORD INDL RLTY INC | 10,816 | $1 | 0.0% | $35.61 | — | COM | 76169C100 |
| FALN | ISHARES TR | 25,412 | $1 | 0.0% | $7.82 | — | FALN ANGLS USD | 46435G474 |
| ADUS | ADDUS HOMECARE CORP | 6,006 | $1 | 0.0% | $95.14 | +9.7% | COM | 006739106 |
| — | DUN & BRADSTREET HLDGS INC | 54,575 | $1 | 0.0% | $12.79 | — | COM | 26484T106 |
| — | APARTMENT INCOME REIT CORP | 17,863 | $1 | 0.0% | $29.51 | — | COM | 03750L109 |
| — | ALTERYX INC | 10,883 | $1 | 0.0% | $45.47 | — | COM CL A | 02156B103 |
| REM | ISHARES TR | 29,213 | $1 | 0.0% | $18.88 | — | MORTGE REL ETF | 46435G342 |
| TECK | TECK RESOURCES LTD | 17,462 | $1 | 0.0% | $31.39 | +26.4% | CL B | 878742204 |
| HOG | HARLEY DAVIDSON INC | 16,779 | $1 | 0.0% | $40.21 | +9.3% | COM | 412822108 |
| EPAM | EPAM SYS INC | 2,134 | $1 | 0.0% | $382.56 | -15.8% | COM | 29414B104 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,264 | $1 | 0.0% | $20.52 | — | SPON ADR NEW11 | 17133Q502 |
| HYD | VANECK ETF TRUST | 12,286 | $1 | 0.0% | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,391 | $1 | 0.0% | $42.10 | — | COM | 637417106 |
| TRMB | TRIMBLE INC | 12,089 | $1 | 0.0% | $68.29 | -21.9% | COM | 896239100 |
| CMC | COMMERCIAL METALS CO | 12,924 | $1 | 0.0% | $35.82 | +39.0% | COM | 201723103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,462 | $1 | 0.0% | $41.34 | -2.0% | COM | 419870100 |
| CALM | CAL MAINE FOODS INC | 10,349 | $1 | 0.0% | $34.85 | +30.8% | COM NEW | 128030202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,412 | $1 | 0.0% | $35.41 | — | CBOE VEST US EQT | 33740F722 |
| GBCI | GLACIER BANCORP INC NEW | 14,914 | $1 | 0.0% | $46.23 | -10.5% | COM | 37637Q105 |
| HLI | HOULIHAN LOKEY INC | 7,167 | $1 | 0.0% | $78.16 | +14.7% | CL A | 441593100 |
| AGNC | AGNC INVT CORP | 62,100 | $1 | 0.0% | $6.81 | — | COM | 00123Q104 |
| AIA | ISHARES TR | 10,108 | $1 | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| XJH | ISHARES TR | 18,379 | $1 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| — | MANAGED PORTFOLIO SERIES | 15,773 | $1 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,485 | $1 | 0.0% | $58.20 | -16.9% | SHS | G8060N102 |
| EUDG | WISDOMTREE TR | 20,655 | $1 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| — | CYBERARK SOFTWARE LTD | 4,217 | $1 | 0.0% | $51.54 | — | SHS | M2682V108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,438 | $1 | 0.0% | $65.56 | — | MID CP GR ALPH | 33737M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,837 | $1 | 0.0% | $0.03 | — | SELECT US EQTY | 23908L207 |
| XTN | SPDR SER TR | 8,555 | $1 | 0.0% | $0.07 | — | S&P TRANSN ETF | 78464A532 |
| ARKQ | ARK ETF TR | 12,300 | $1 | 0.0% | $59.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ISCV | ISHARES TR | 11,831 | $1 | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| RNG | RINGCENTRAL INC | 20,129 | $1 | 0.0% | $38.94 | -8.1% | CL A | 76680R206 |
| H | HYATT HOTELS CORP | 5,521 | $1 | 0.0% | $83.99 | +28.8% | COM CL A | 448579102 |
| IBDS | ISHARES TR | 25,890 | $1 | 0.0% | $24.42 | — | IBONDS 27 ETF | 46435UAA9 |
| G | GENPACT LIMITED | 13,316 | $1 | 0.0% | $43.48 | +3.0% | SHS | G3922B107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,058 | $1 | 0.0% | $42.65 | — | FTSE PACIFIC ETF | 922042866 |
| GDXJ | VANECK ETF TRUST | 15,541 | $1 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PSK | SPDR SER TR | 17,987 | $1 | 0.0% | $18.13 | — | ICE PFD SEC ETF | 78464A292 |
| DINO | HF SINCLAIR CORP | 12,632 | $1 | 0.0% | $43.81 | +4.9% | COM | 403949100 |
| DFSE | DIMENSIONAL ETF TRUST | 20,402 | $1 | 0.0% | $0.03 | — | EMERGING MARKETS | 25434V682 |
| MTN | VAIL RESORTS INC | 2,613 | $1 | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,963 | $1 | 0.0% | $0.05 | — | LNG/SHT EQUITY | 33739P103 |
| CVCO | CAVCO INDS INC DEL | 1,909 | $1 | 0.0% | $236.76 | +16.9% | COM | 149568107 |
| BLD | TOPBUILD CORP | 2,914 | $1 | 0.0% | $185.80 | +4.1% | COM | 89055F103 |
| NWG | NATWEST GROUP PLC | 91,504 | $1 | 0.0% | $3.86 | — | SPONS ADR | 639057207 |
| SCI | SERVICE CORP INTL | 8,753 | $1 | 0.0% | $66.29 | +4.2% | COM | 817565104 |
| RPRX | ROYALTY PHARMA PLC | 16,698 | $1 | 0.0% | $40.87 | -9.3% | SHS CLASS A | G7709Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,929 | $1 | 0.0% | $113.64 | — | S&P500 PUR GWT | 46137V266 |
| MHK | MOHAWK INDS INC | 5,924 | $1 | 0.0% | $115.15 | -5.4% | COM | 608190104 |
| CMA | COMERICA INC | 13,613 | $1 | 0.0% | $71.91 | -23.7% | COM | 200340107 |
| PDD | PDD HOLDINGS INC | 7,798 | $1 | 0.0% | $61.73 | — | SPONSORED ADS | 722304102 |
| PSTG | PURE STORAGE INC | 23,233 | $1 | 0.0% | $27.62 | -2.3% | CL A | 74624M102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,819 | $1 | 0.0% | $32.39 | — | COM | 03064D108 |
| BRX | BRIXMOR PPTY GROUP INC | 27,483 | $1 | 0.0% | $15.11 | — | COM | 11120U105 |
| WIT | WIPRO LTD | 131,301 | $1 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,164 | $1 | 0.0% | $58.30 | -5.7% | COM | 681116109 |
| VVV | VALVOLINE INC | 16,848 | $1 | 0.0% | $32.14 | +8.2% | COM | 92047W101 |
| FOXF | FOX FACTORY HLDG CORP | 4,847 | $1 | 0.0% | $93.75 | +22.4% | COM | 35138V102 |
| UNF | UNIFIRST CORP MASS | 3,324 | $1 | 0.0% | $178.61 | +6.8% | COM | 904708104 |
| — | GAMIDA CELL LTD | 722,792 | $1 | 0.0% | $5.16 | — | SHS | M47364100 |
| ARW | ARROW ELECTRS INC | 4,681 | $1 | 0.0% | $109.53 | +8.2% | COM | 042735100 |
| HOOD | ROBINHOOD MKTS INC | 60,028 | $1 | 0.0% | $11.47 | -16.9% | COM CL A | 770700102 |
| POR | PORTLAND GEN ELEC CO | 11,923 | $1 | 0.0% | $44.05 | -5.2% | COM NEW | 736508847 |
| GVA | GRANITE CONSTR INC | 14,157 | $1 | 0.0% | $32.96 | +23.5% | COM | 387328107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,723 | $1 | 0.0% | $33.44 | — | COM SHS | 33735J101 |
| ATI | ATI INC | 14,500 | $1 | 0.0% | $28.19 | +34.0% | COM | 01741R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,989 | $1 | 0.0% | $0.02 | — | COM | 29670E107 |
| APG | API GROUP CORP | 25,381 | $1 | 0.0% | $11.59 | +23.9% | COM STK | 00187Y100 |
| SIGI | SELECTIVE INS GROUP INC | 5,996 | $1 | 0.0% | $78.39 | +16.1% | COM | 816300107 |
| BBDC | BARINGS BDC INC | 71,545 | $1 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| NTES | NETEASE INC | 6,412 | $1 | 0.0% | $57.10 | — | SPONSORED ADS | 64110W102 |
| GNTX | GENTEX CORP | 20,186 | $1 | 0.0% | $29.93 | -5.9% | COM | 371901109 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,612 | $1 | 0.0% | $29.22 | +6.6% | COM | 665531307 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,508 | $1 | 0.0% | $58.18 | +10.8% | COM | 830830105 |
| BXP | BOSTON PROPERTIES INC | 10,432 | $1 | 0.0% | $64.39 | -14.7% | COM | 101121101 |
| AIZ | ASSURANT INC | 4,688 | $1 | 0.0% | $148.15 | -19.6% | COM | 04621X108 |
| KWR | QUAKER HOUGHTON | 2,837 | $1 | 0.0% | $164.07 | +16.6% | COM | 747316107 |
| FSBC | FIVE STAR BANCORP | 26,294 | $1 | 0.0% | $25.35 | -6.9% | COM | 33830T103 |
| AWR | AMER STATES WTR CO | 6,276 | $1 | 0.0% | $79.50 | +7.7% | COM | 029899101 |
| KIE | SPDR SER TR | 14,165 | $1 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| BMI | BADGER METER INC | 4,572 | $1 | 0.0% | $90.56 | +26.5% | COM | 056525108 |
| FR | FIRST INDL RLTY TR INC | 10,480 | $1 | 0.0% | $36.75 | — | COM | 32054K103 |
| MNSO | MINISO GROUP HLDG LTD | 31,308 | $1 | 0.0% | $2.48 | — | SPONSORED ADS | 66981J102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,011 | $1 | 0.0% | $19.20 | — | GBL WND ENRG ETF | 33736G106 |
| PDS | PRECISION DRILLING CORP | 10,779 | $1 | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,048 | $1 | 0.0% | $125.23 | +12.5% | COM | 82982L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,844 | $1 | 0.0% | $77.89 | -18.2% | COM | 844895102 |
| PTNQ | PACER FDS TR | 10,041 | $1 | 0.0% | $0.05 | — | TRENDPILOT 100 | 69374H303 |
| QSR | RESTAURANT BRANDS INTL INC | 8,211 | $1 | 0.0% | $56.50 | +15.4% | COM | 76131D103 |
| HYLB | DBX ETF TR | 15,808 | $1 | 0.0% | $29.52 | — | XTRACK USD HIGH | 233051432 |
| ICFI | ICF INTL INC | 5,007 | $1 | 0.0% | $100.85 | +3.2% | COM | 44925C103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,697 | $1 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| IX | ORIX CORP | 6,665 | $1 | 0.0% | $67.22 | — | SPONSORED ADR | 686330101 |
| RTO | RENTOKIL INITIAL PLC | 14,995 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| RMBS | RAMBUS INC DEL | 10,641 | $1 | 0.0% | $25.41 | +69.1% | COM | 750917106 |
| MUR | MURPHY OIL CORP | 14,753 | $1 | 0.0% | $33.92 | +4.7% | COM | 626717102 |
| IRT | INDEPENDENCE RLTY TR INC | 33,896 | $1 | 0.0% | $10.67 | — | COM | 45378A106 |
| DDOG | DATADOG INC | 7,471 | $1 | 0.0% | $146.28 | -49.8% | CL A COM | 23804L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,136 | $1 | 0.0% | $26.09 | — | COM | 19248A109 |
| NWSA | NEWS CORP NEW | 31,304 | $1 | 0.0% | $16.46 | +8.3% | CL A | 65249B109 |
| NEOG | NEOGEN CORP | 29,211 | $1 | 0.0% | $16.95 | +10.9% | COM | 640491106 |
| LOPE | GRAND CANYON ED INC | 4,721 | $1 | 0.0% | $90.04 | +25.1% | COM | 38526M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,816 | $1 | 0.0% | $38.52 | -56.2% | COM CL A | 76954A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,770 | $1 | 0.0% | $7.74 | -16.1% | COM | 015857105 |
| GO | GROCERY OUTLET HLDG CORP | 18,980 | $1 | 0.0% | $27.16 | +5.7% | COM | 39874R101 |
| UI | UBIQUITI INC | 1,974 | $1 | 0.0% | $294.98 | -6.2% | COM | 90353W103 |
| TRP | TC ENERGY CORP | 13,757 | $1 | 0.0% | $39.54 | -11.3% | COM | 87807B107 |
| USO | UNITED STS OIL FD LP | 8,047 | $1 | 0.0% | $65.29 | — | UNITS | 91232N207 |
| TXNM | PNM RES INC | 10,996 | $1 | 0.0% | $47.77 | +2.7% | COM | 69349H107 |
| RPD | RAPID7 INC | 11,703 | $1 | 0.0% | $52.71 | -19.3% | COM | 753422104 |
| SFM | SPROUTS FMRS MKT INC | 15,197 | $1 | 0.0% | $21.57 | +50.0% | COM | 85208M102 |
| WBS | WEBSTER FINL CORP | 13,482 | $1 | 0.0% | $48.62 | -1.3% | COM | 947890109 |
| — | AEGON N V | 123,683 | $1 | 0.0% | $3.20 | — | NY REGISTRY SHS | 007924103 |
| NOV | NOV INC | 28,735 | $1 | 0.0% | $17.85 | +21.0% | COM | 62955J103 |
| ERIE | ERIE INDTY CO | 2,294 | $1 | 0.0% | $245.27 | -6.6% | CL A | 29530P102 |
| XPMQX | PIMCO MUN INCOME FD III | 63,632 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,505 | $1 | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| RGEN | REPLIGEN CORP | 3,132 | $1 | 0.0% | $207.30 | -13.9% | COM | 759916109 |
| PFEB | INNOVATOR ETFS TR | 18,032 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| ASB | ASSOCIATED BANC CORP | 29,335 | $1 | 0.0% | $19.19 | +1.1% | COM | 045487105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,721 | $1 | 0.0% | $24.83 | — | COM | 41013V100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,231 | $1 | 0.0% | $38.18 | — | CBOE VEST US BUF | 33740F748 |
| — | ARCONIC CORPORATION | 19,928 | $1 | 0.0% | $0.02 | — | COM | 03966V107 |
| MMSI | MERIT MED SYS INC | 7,059 | $1 | 0.0% | $58.81 | +19.3% | COM | 589889104 |
| VNO | VORNADO RLTY TR | 33,955 | $1 | 0.0% | $38.39 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,934 | $1 | 0.0% | $38.60 | -12.4% | FNF GROUP COM | 31620R303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,984 | $1 | 0.0% | $6.99 | — | TR UNIT | 85207K107 |
| FLO | FLOWERS FOODS INC | 18,847 | $1 | 0.0% | $23.16 | +3.0% | COM | 343498101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,872 | $1 | 0.0% | $74.84 | -47.6% | COM | 45826J105 |
| CRBG | COREBRIDGE FINL INC | 32,090 | $1 | 0.0% | $16.28 | -2.4% | COM | 21871X109 |
| — | INVESCO CALIF VALUE MUN INCO | 50,446 | $1 | 0.0% | $1.58 | — | COM | 46132H106 |
| DUHP | DIMENSIONAL ETF TRUST | 20,449 | $1 | 0.0% | $0.02 | — | US HIGH PROFITAB | 25434V831 |
| MEAR | ISHARES U S ETF TR | 10,271 | $1 | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,692 | $1 | 0.0% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| — | EATON VANCE TAX MNGD BUY WRI | 53,235 | $1 | 0.0% | $12.19 | — | COM SH BEN INT | 27829M103 |
| AMKR | AMKOR TECHNOLOGY INC | 19,619 | $1 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| EQT | EQT CORP | 16,020 | $1 | 0.0% | $30.81 | -0.4% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 1,984 | $1 | 0.0% | $101.56 | +17.6% | COM | 171484108 |
| UPRO | PROSHARES TR | 13,232 | $1 | 0.0% | $0.03 | — | ULTRPRO S&P500 | 74347X864 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,504 | $1 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| NFRA | FLEXSHARES TR | 9,819 | $1 | 0.0% | $45.63 | — | STOXX GLOBR INF | 33939L795 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,187 | $1 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| VMI | VALMONT INDS INC | 1,587 | $1 | 0.0% | $267.26 | +19.4% | COM | 920253101 |
| — | TRITON INTL LTD | 8,001 | $1 | 0.0% | $22.17 | — | CL A | G9078F107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,761 | $1 | 0.0% | $45.42 | — | MLTFCTR LRG CAP | 47804J107 |
| FNB | F N B CORP | 43,596 | $1 | 0.0% | $9.00 | +34.0% | COM | 302520101 |
| AAON | AAON INC | 5,233 | $1 | 0.0% | $37.93 | +43.1% | COM PAR $0.004 | 000360206 |
| CROX | CROCS INC | 3,994 | $1 | 0.0% | $93.40 | +29.4% | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 3,561 | $1 | 0.0% | $94.68 | +30.8% | COM | 253393102 |
| SEE | SEALED AIR CORP NEW | 10,998 | $1 | 0.0% | $59.92 | -22.4% | COM | 81211K100 |
| WIX | WIX COM LTD | 5,056 | $1 | 0.0% | $68.94 | +27.5% | SHS | M98068105 |
| — | SANDY SPRING BANCORP INC | 19,314 | $1 | 0.0% | $29.57 | — | COM | 800363103 |
| — | EVERBRIDGE INC | 14,474 | $1 | 0.0% | $80.45 | — | COM | 29978A104 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,449 | $1 | 0.0% | $12.45 | +45.3% | COM | 76118Y104 |
| DKNG | DRAFTKINGS INC NEW | 25,769 | $0 | 0.0% | $14.23 | +16.9% | COM CL A | 26142V105 |
| — | SIX FLAGS ENTMT CORP NEW | 18,714 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| RDN | RADIAN GROUP INC | 22,448 | $0 | 0.0% | $19.07 | +1.8% | COM | 750236101 |
| AIVL | WISDOMTREE TR | 5,387 | $0 | 0.0% | $35.88 | — | US AI ENHANCED | 97717W406 |
| — | ETF MANAGERS TR | 10,323 | $0 | 0.0% | $39.04 | — | PRIME CYBR SCRTY | 26924G201 |
| RWX | SPDR INDEX SHS FDS | 18,806 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,303 | $0 | 0.0% | $84.19 | — | COM SHS | 33735K108 |
| — | BROOKFIELD RENEWABLE CORP | 14,129 | $0 | 0.0% | $37.16 | — | CL A SUB VTG | 11284V105 |
| — | SHAW COMMUNICATIONS INC | 16,452 | $0 | 0.0% | $24.25 | — | CL B CONV | 82028K200 |
| LPL | LG DISPLAY CO LTD | 77,217 | $0 | 0.0% | $3.77 | — | SPONS ADR REP | 50186V102 |
| IAC | IAC INC | 9,525 | $0 | 0.0% | $52.73 | -18.8% | COM NEW | 44891N208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $0 | 0.0% | $771.66 | -4.8% | CL A | 31946M103 |
| RITM | RITHM CAPITAL CORP | 61,357 | $0 | 0.0% | $6.52 | — | COM NEW | 64828T201 |
| URA | GLOBAL X FDS | 24,454 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SIRIUS XM HOLDINGS INC | 122,551 | $0 | 0.0% | $4.26 | — | COM | 82968B103 |
| FOUR | SHIFT4 PMTS INC | 6,412 | $0 | 0.0% | $47.27 | +36.3% | CL A | 82452J109 |
| EWBC | EAST WEST BANCORP INC | 8,758 | $0 | 0.0% | $64.27 | -1.6% | COM | 27579R104 |
| INN | SUMMIT HOTEL PPTYS INC | 69,162 | $0 | 0.0% | $6.64 | — | COM | 866082100 |
| ESE | ESCO TECHNOLOGIES INC | 5,073 | $0 | 0.0% | $77.04 | +19.6% | COM | 296315104 |
| NMIH | NMI HLDGS INC | 21,677 | $0 | 0.0% | $21.01 | +6.7% | CL A | 629209305 |
| — | TRICON RESIDENTIAL INC | 62,295 | $0 | 0.0% | $3.57 | — | COM NPV | 89612W102 |
| AAP | ADVANCE AUTO PARTS INC | 3,971 | $0 | 0.0% | $166.06 | -21.2% | COM | 00751Y106 |
| USHY | ISHARES TR | 13,572 | $0 | 0.0% | $34.31 | — | BROAD USD HIGH | 46435U853 |
| DVA | DAVITA INC | 5,946 | $0 | 0.0% | $87.23 | -8.1% | COM | 23918K108 |
| CIVB | CIVISTA BANCSHARES INC | 28,534 | $0 | 0.0% | $16.81 | +10.4% | COM NO PAR | 178867107 |
| — | HANESBRANDS INC | 91,529 | $0 | 0.0% | $12.73 | — | COM | 410345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,570 | $0 | 0.0% | $86.66 | — | TECH ALPHADEX | 33734X176 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,920 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U844 |
| GSBD | GOLDMAN SACHS BDC INC | 35,170 | $0 | 0.0% | $18.33 | -18.6% | SHS | 38147U107 |
| REG | REGENCY CTRS CORP | 7,854 | $0 | 0.0% | $53.95 | +3.3% | COM | 758849103 |
| WTM | WHITE MTNS INS GROUP LTD | 347 | $0 | 0.0% | $1301.14 | +10.2% | COM | G9618E107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,888 | $0 | 0.0% | $75.25 | — | NASDQ CLN EDGE | 33737A108 |
| GNRC | GENERAC HLDGS INC | 4,398 | $0 | 0.0% | $215.05 | -46.2% | COM | 368736104 |
| LITE | LUMENTUM HLDGS INC | 8,821 | $0 | 0.0% | $92.17 | -39.5% | COM | 55024U109 |
| FELE | FRANKLIN ELEC INC | 5,053 | $0 | 0.0% | $82.21 | +6.3% | COM | 353514102 |
| CRNC | CERENCE INC | 16,965 | $0 | 0.0% | $17.40 | +47.5% | COM | 156727109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,621 | $0 | 0.0% | $37.89 | +0.3% | COM | 29415F104 |
| PBA | PEMBINA PIPELINE CORP | 14,660 | $0 | 0.0% | $31.26 | -5.9% | COM | 706327103 |
| FTS | FORTIS INC | 11,171 | $0 | 0.0% | $38.45 | -4.9% | COM | 349553107 |
| — | HILLENBRAND INC | 9,993 | $0 | 0.0% | $44.14 | — | COM | 431571108 |
| PTLC | PACER FDS TR | 12,407 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| AXTA | AXALTA COATING SYS LTD | 15,569 | $0 | 0.0% | $25.91 | +10.9% | COM | G0750C108 |
| KEX | KIRBY CORP | 6,759 | $0 | 0.0% | $64.05 | +7.5% | COM | 497266106 |
| SMTC | SEMTECH CORP | 19,406 | $0 | 0.0% | $28.36 | +10.3% | COM | 816850101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,230 | $0 | 0.0% | $17.65 | — | CBOE VEST NAS100 | 33740F581 |
| IAT | ISHARES TR | 13,146 | $0 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| BE | BLOOM ENERGY CORP | 23,634 | $0 | 0.0% | $18.32 | +19.5% | COM CL A | 093712107 |
| FOX | FOX CORP | 14,995 | $0 | 0.0% | $29.92 | +0.6% | CL B COM | 35137L204 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,001 | $0 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| LNC | LINCOLN NATL CORP IND | 20,870 | $0 | 0.0% | $43.07 | -42.5% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 9,259 | $0 | 0.0% | $43.94 | +13.2% | COMMON STOCK | 36262G101 |
| YETI | YETI HLDGS INC | 11,667 | $0 | 0.0% | $57.52 | -28.2% | COM | 98585X104 |
| VRRM | VERRA MOBILITY CORP | 27,539 | $0 | 0.0% | $15.56 | +2.8% | CL A COM STK | 92511U102 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,321 | $0 | 0.0% | $17.44 | — | FTSE RAFI EMNG | 46138E727 |
| THG | HANOVER INS GROUP INC | 3,614 | $0 | 0.0% | $124.66 | +0.3% | COM | 410867105 |
| — | HOSTESS BRANDS INC | 18,675 | $0 | 0.0% | $18.17 | — | CL A | 44109J106 |
| — | REDFIN CORP | 51,477 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | ORCHARD THERAPEUTICS PLC | 86,307 | $0 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,049 | $0 | 0.0% | $34.17 | — | COM SB VTG SHS A | 11275Q107 |
| — | INTRA-CELLULAR THERAPIES INC | 8,521 | $0 | 0.0% | $36.13 | — | COM | 46116X101 |
| LGIH | LGI HOMES INC | 4,042 | $0 | 0.0% | $97.70 | +11.1% | COM | 50187T106 |
| FSTA | FIDELITY COVINGTON TRUST | 10,206 | $0 | 0.0% | $43.09 | — | CONSMR STAPLES | 316092303 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,932 | $0 | 0.0% | $54.42 | +1.3% | COM | 130788102 |
| CATY | CATHAY GEN BANCORP | 13,347 | $0 | 0.0% | $40.20 | -7.2% | COM | 149150104 |
| MDU | MDU RES GROUP INC | 15,058 | $0 | 0.0% | $9.50 | +12.5% | COM | 552690109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,870 | $0 | 0.0% | $42.67 | — | SPONSORED ADS | 783513203 |
| IXC | ISHARES TR | 12,134 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| ROCK | GIBRALTAR INDS INC | 9,409 | $0 | 0.0% | $43.32 | +18.0% | COM | 374689107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,361 | $0 | 0.0% | $135.99 | +9.1% | COM | 57164Y107 |
| FYLD | CAMBRIA ETF TR | 18,077 | $0 | 0.0% | $20.41 | — | CAMBRIA FGN SHR | 132061300 |
| WCC | WESCO INTL INC | 2,932 | $0 | 0.0% | $121.63 | +19.8% | COM | 95082P105 |
| IAGG | ISHARES TR | 9,210 | $0 | 0.0% | $38.04 | — | CORE INTL AGGR | 46435G672 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,651 | $0 | 0.0% | $1.66 | — | ADS | 49639K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,857 | $0 | 0.0% | $14.21 | — | NY REGISTRY SH | 03938L203 |
| INDS | PACER FDS TR | 11,025 | $0 | 0.0% | $0.04 | — | INDUSTRIAL RELET | 69374H766 |
| EB | EVENTBRITE INC | 51,936 | $0 | 0.0% | $14.04 | -41.3% | COM CL A | 29975E109 |
| BNL | BROADSTONE NET LEASE INC | 26,246 | $0 | 0.0% | $15.13 | — | COM | 11135E203 |
| FIVN | FIVE9 INC | 6,161 | $0 | 0.0% | $62.76 | +14.0% | COM | 338307101 |
| SPT | SPROUT SOCIAL INC | 7,275 | $0 | 0.0% | $59.82 | +2.3% | COM CL A | 85209W109 |
| — | R1 RCM INC | 29,395 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| SYNA | SYNAPTICS INC | 3,960 | $0 | 0.0% | $96.93 | +18.9% | COM | 87157D109 |
| WSM | WILLIAMS SONOMA INC | 3,614 | $0 | 0.0% | $64.60 | -8.3% | COM | 969904101 |
| CXT | CRANE HLDGS CO | 3,835 | $0 | 0.0% | $31.63 | +21.0% | COM | 224441105 |
| KD | KYNDRYL HLDGS INC | 29,444 | $0 | 0.0% | $11.29 | +25.7% | COMMON STOCK | 50155Q100 |
| FFIN | FIRST FINL BANKSHARES INC | 13,583 | $0 | 0.0% | $37.21 | -12.5% | COM | 32020R109 |
| MTCH | MATCH GROUP INC NEW | 11,289 | $0 | 0.0% | $89.14 | -52.2% | COM | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,224 | $0 | 0.0% | $16.31 | +22.8% | COM CL A | 45841N107 |
| — | EASTERLY GOVT PPTYS INC | 31,382 | $0 | 0.0% | $13.35 | — | COM | 27616P103 |
| MYGN | MYRIAD GENETICS INC | 18,519 | $0 | 0.0% | $24.66 | -17.6% | COM | 62855J104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,205 | $0 | 0.0% | $5.94 | — | COM | 092501105 |
| ICOW | PACER FDS TR | 14,490 | $0 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,002 | $0 | 0.0% | $15.29 | — | CBOE VEST FD DEP | 33740U703 |
| KFY | KORN FERRY | 8,254 | $0 | 0.0% | $54.44 | -7.0% | COM NEW | 500643200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,813 | $0 | 0.0% | $27.75 | +46.6% | COM | 01749D105 |
| CNXC | CONCENTRIX CORP | 3,470 | $0 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| THC | TENET HEALTHCARE CORP | 7,110 | $0 | 0.0% | $58.98 | -5.8% | COM NEW | 88033G407 |
| — | AVID BIOSERVICES INC | 22,500 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| — | REAVES UTIL INCOME FD | 14,747 | $0 | 0.0% | $19.89 | — | COM SH BEN INT | 756158101 |
| SCL | STEPAN CO | 4,062 | $0 | 0.0% | $104.08 | +0.9% | COM | 858586100 |
| — | LAZARD LTD | 12,612 | $0 | 0.0% | $30.84 | — | SHS A | G54050102 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,686 | $0 | 0.0% | $9.77 | — | COM | 27829C105 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,146 | $0 | 0.0% | $12.80 | +36.1% | COM STK | L6388F110 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,213 | $0 | 0.0% | $30.01 | — | DYNMC LRG VALU | 46137V738 |
| MKSI | MKS INSTRS INC | 4,709 | $0 | 0.0% | $97.18 | -4.2% | COM | 55306N104 |
| AGCO | AGCO CORP | 3,084 | $0 | 0.0% | $98.61 | +24.4% | COM | 001084102 |
| CION | CION INVT CORP | 42,282 | $0 | 0.0% | $6.16 | +8.9% | COM | 17259U204 |
| DT | DYNATRACE INC | 9,857 | $0 | 0.0% | $46.72 | -13.3% | COM NEW | 268150109 |
| SBSW | SIBANYE STILLWATER LTD | 49,972 | $0 | 0.0% | $7.75 | — | SPONSORED ADR | 82575P107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,512 | $0 | 0.0% | $0.10 | — | PHYSCL PLATM SHS | 003260106 |
| CCJ | CAMECO CORP | 15,857 | $0 | 0.0% | $21.46 | +22.5% | COM | 13321L108 |
| BXMT | BLACKSTONE MTG TR INC | 23,275 | $0 | 0.0% | $13.02 | — | COM CL A | 09257W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,122 | $0 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| TRC | TEJON RANCH CO | 22,693 | $0 | 0.0% | $17.32 | +10.9% | COM | 879080109 |
| FMAT | FIDELITY COVINGTON TRUST | 9,092 | $0 | 0.0% | $34.87 | — | MSCI MATLS INDEX | 316092881 |
| SBCF | SEACOAST BKG CORP FLA | 17,447 | $0 | 0.0% | $32.98 | -9.8% | COM NEW | 811707801 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,427 | $0 | 0.0% | $101.95 | — | VNG RUS2000VAL | 92206C649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,415 | $0 | 0.0% | $69.85 | — | S&P500 PUR VAL | 46137V258 |
| EVR | EVERCORE INC | 3,559 | $0 | 0.0% | $103.11 | +14.9% | CLASS A | 29977A105 |
| — | ENSTAR GROUP LIMITED | 1,768 | $0 | 0.0% | $147.09 | — | SHS | G3075P101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,769 | $0 | 0.0% | $0.02 | — | FT CBOE VEST 100 | 33740F649 |
| KGC | KINROSS GOLD CORP | 86,903 | $0 | 0.0% | $3.47 | +22.3% | COM | 496902404 |
| ACA | ARCOSA INC | 6,485 | $0 | 0.0% | $54.93 | +6.1% | COM | 039653100 |
| AVA | AVISTA CORP | 9,631 | $0 | 0.0% | $35.36 | +1.3% | COM | 05379B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,297 | $0 | 0.0% | $65.96 | +16.6% | COM | 109194100 |
| BWXT | BWX TECHNOLOGIES INC | 6,466 | $0 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| ESLT | ELBIT SYS LTD | 2,397 | $0 | 0.0% | $205.12 | -19.0% | ORD | M3760D101 |
| ADNT | ADIENT PLC | 9,964 | $0 | 0.0% | $33.42 | +24.9% | ORD SHS | G0084W101 |
| XPO | XPO INC | 12,761 | $0 | 0.0% | $32.81 | +9.8% | COM | 983793100 |
| XHB | SPDR SER TR | 6,005 | $0 | 0.0% | $54.74 | — | S&P HOMEBUILD | 78464A888 |
| AIIO | NWTN INC | 32,991 | $0 | 0.0% | $10.86 | 0.0% | CLASS B ORD SHS | G6693P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,587 | $0 | 0.0% | $51.99 | — | COM UNIT | 16411Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,723 | $0 | 0.0% | $44.50 | +6.6% | CL B | 775109200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,520 | $0 | 0.0% | $10.87 | — | COM | 09253X102 |
| ZIP | ZIPRECRUITER INC | 25,287 | $0 | 0.0% | $17.56 | +2.9% | CL A | 98980B103 |
| CPK | CHESAPEAKE UTILS CORP | 3,149 | $0 | 0.0% | $120.09 | -2.9% | COM | 165303108 |
| SNAP | SNAP INC | 35,946 | $0 | 0.0% | $11.01 | -4.6% | CL A | 83304A106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,146 | $0 | 0.0% | $47.51 | — | COM | 737630103 |
| TRN | TRINITY INDS INC | 16,503 | $0 | 0.0% | $24.26 | -3.3% | COM | 896522109 |
| NWE | NORTHWESTERN CORP | 6,944 | $0 | 0.0% | $47.46 | +4.5% | COM NEW | 668074305 |
| CCCC | C4 THERAPEUTICS INC | 127,994 | $0 | 0.0% | $23.95 | -75.4% | COM STK | 12529R107 |
| USRT | ISHARES TR | 7,960 | $0 | 0.0% | $23.64 | — | CRE U S REIT ETF | 464288521 |
| GAIA | GAIA INC NEW | 144,878 | $0 | 0.0% | $3.50 | -13.5% | CL A | 36269P104 |
| SEIC | SEI INVTS CO | 6,960 | $0 | 0.0% | $52.32 | +10.2% | COM | 784117103 |
| QS | QUANTUMSCAPE CORP | 49,224 | $0 | 0.0% | $9.46 | -14.2% | COM CL A | 74767V109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,105 | $0 | 0.0% | $165.39 | +7.3% | COM | 92828Q109 |
| OMCL | OMNICELL COM | 6,826 | $0 | 0.0% | $84.68 | -34.9% | COM | 68213N109 |
| DSGX | DESCARTES SYS GROUP INC | 4,945 | $0 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| ARMK | ARAMARK | 11,167 | $0 | 0.0% | $24.85 | +10.4% | COM | 03852U106 |
| SAIA | SAIA INC | 1,468 | $0 | 0.0% | $231.27 | +15.4% | COM | 78709Y105 |
| EQH | EQUITABLE HLDGS INC | 15,731 | $0 | 0.0% | $28.73 | -4.5% | COM | 29452E101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,000 | $0 | 0.0% | $47.33 | — | SPONSORED ADS | 45857P806 |
| TRU | TRANSUNION | 6,383 | $0 | 0.0% | $69.49 | -7.3% | COM | 89400J107 |
| — | OAK STR HEALTH INC | 10,272 | $0 | 0.0% | $0.02 | — | COM | 67181A107 |
| VRT | VERTIV HOLDINGS CO | 27,738 | $0 | 0.0% | $12.23 | +19.7% | COM CL A | 92537N108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,952 | $0 | 0.0% | $36.28 | — | CBOE VEST US EQT | 33740U208 |
| KRYS | KRYSTAL BIOTECH INC | 4,950 | $0 | 0.0% | $72.68 | +8.1% | COM | 501147102 |
| PENN | PENN ENTERTAINMENT INC | 13,307 | $0 | 0.0% | $42.74 | -27.5% | COM | 707569109 |
| GATX | GATX CORP | 3,594 | $0 | 0.0% | $92.04 | +12.8% | COM | 361448103 |
| FLR | FLUOR CORP NEW | 12,760 | $0 | 0.0% | $24.87 | +38.3% | COM | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,481 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 881624209 |
| DBMF | LITMAN GREGORY FDS TR | 14,978 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 29,123 | $0 | 0.0% | $9.34 | — | COM | 167239102 |
| MQ | MARQETA INC | 86,196 | $0 | 0.0% | $6.98 | -20.0% | CLASS A COM | 57142B104 |
| BALT | INNOVATOR ETFS TR | 14,437 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| ERIC | ERICSSON | 67,081 | $0 | 0.0% | $5.17 | — | ADR B SEK 10 | 294821608 |
| FROG | JFROG LTD | 19,790 | $0 | 0.0% | $21.34 | +4.4% | ORD SHS | M6191J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,543 | $0 | 0.0% | $35.16 | — | LP INT UNIT | G16252101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,478 | $0 | 0.0% | $29.30 | +19.6% | COM | 199333105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 12,566 | $0 | 0.0% | $26.74 | — | LARGE CP US EQ | 33738R761 |
| FOLD | AMICUS THERAPEUTICS INC | 35,114 | $0 | 0.0% | $11.03 | +11.7% | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,468 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| SGI | TEMPUR SEALY INTL INC | 9,837 | $0 | 0.0% | $26.28 | +51.3% | COM | 88023U101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,193 | $0 | 0.0% | $53.31 | +9.7% | COM | 74275K108 |
| SPSC | SPS COMM INC | 2,547 | $0 | 0.0% | $122.95 | +15.4% | COM | 78463M107 |
| — | NUVEEN REAL ASSET INCOME & G | 32,851 | $0 | 0.0% | $10.83 | — | COM | 67074Y105 |
| PRI | PRIMERICA INC | 2,246 | $0 | 0.0% | $144.98 | +13.1% | COM | 74164M108 |
| — | CBRE GBL REAL ESTATE INC FD | 73,104 | $0 | 0.0% | $5.77 | — | COM | 12504G100 |
| OC | OWENS CORNING NEW | 4,029 | $0 | 0.0% | $84.44 | +12.1% | COM | 690742101 |
| APOG | APOGEE ENTERPRISES INC | 8,896 | $0 | 0.0% | $37.86 | +11.2% | COM | 037598109 |
| — | SOVOS BRANDS INC | 23,042 | $0 | 0.0% | $0.02 | — | COM | 84612U107 |
| — | LXP INDUSTRIAL TRUST | 37,284 | $0 | 0.0% | $9.68 | — | COM | 529043101 |
| NU | NU HLDGS LTD | 80,591 | $0 | 0.0% | $4.59 | -2.9% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 33,844 | $0 | 0.0% | $39.35 | -69.4% | CL A COM | 70614W100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,392 | $0 | 0.0% | $26.55 | — | COM UNIT RP LP | 960417103 |
| FBK | FB FINL CORP | 12,266 | $0 | 0.0% | $33.94 | 0.0% | COM | 30257X104 |
| BCC | BOISE CASCADE CO DEL | 6,026 | $0 | 0.0% | $56.31 | +6.5% | COM | 09739D100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,386 | $0 | 0.0% | $56.41 | +19.8% | COM | 55405Y100 |
| — | SPARTANNASH CO | 15,320 | $0 | 0.0% | $0.03 | — | COM | 847215100 |
| THRM | GENTHERM INC | 6,304 | $0 | 0.0% | $60.78 | +10.2% | COM | 37253A103 |
| SITM | SITIME CORP | 2,673 | $0 | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,364 | $0 | 0.0% | $51.59 | — | BETABUILDERS CDA | 46641Q225 |
| EEFT | EURONET WORLDWIDE INC | 3,391 | $0 | 0.0% | $90.19 | +19.9% | COM | 298736109 |
| — | PIMCO INCOME STRATEGY FD | 46,540 | $0 | 0.0% | $0.01 | — | COM | 72201H108 |
| NPO | ENPRO INDS INC | 3,637 | $0 | 0.0% | $90.94 | +20.4% | COM | 29355X107 |
| NWS | NEWS CORP NEW | 21,731 | $0 | 0.0% | $16.88 | +6.9% | CL B | 65249B208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,065 | $0 | 0.0% | $158.05 | — | S&P MDCP400 PR | 46137V217 |
| XP | XP INC | 31,819 | $0 | 0.0% | $27.17 | -47.6% | CL A | G98239109 |
| IMCB | ISHARES TR | 6,232 | $0 | 0.0% | $53.91 | — | MRGSTR MD CP ETF | 464288208 |
| IBDT | ISHARES TR | 15,103 | $0 | 0.0% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,753 | $0 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| RIG | TRANSOCEAN LTD | 59,302 | $0 | 0.0% | $3.56 | +80.3% | REG SHS | H8817H100 |
| UFPI | UFP INDUSTRIES INC | 4,748 | $0 | 0.0% | $79.54 | +7.6% | COM | 90278Q108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,298 | $0 | 0.0% | $43.02 | — | WILDERHIL CLAN | 46137V134 |
| CIVI | CIVITAS RESOURCES INC | 5,500 | $0 | 0.0% | $48.78 | +4.0% | COM NEW | 17888H103 |
| DRLL | EA SERIES TRUST | 13,493 | $0 | 0.0% | $17.94 | — | STRIVE US ENERGY | 02072L722 |
| TLH | ISHARES TR | 3,270 | $0 | 0.0% | $82.90 | — | 10-20 YR TRS ETF | 464288653 |
| — | WESTERN ASSET EMERGING MKTS | 43,524 | $0 | 0.0% | $7.51 | — | COM | 95766A101 |
| IEO | ISHARES TR | 4,346 | $0 | 0.0% | $20.70 | — | US OIL GS EX ETF | 464288851 |
| — | AVANGRID INC | 9,346 | $0 | 0.0% | $40.34 | — | COM | 05351W103 |
| HUN | HUNTSMAN CORP | 13,640 | $0 | 0.0% | $28.02 | +6.3% | COM | 447011107 |
| SKM | SK TELECOM LTD | 18,172 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,472 | $0 | 0.0% | $25.39 | — | COM UT REP LP | 86765K109 |
| IVT | INVENTRUST PPTYS CORP | 15,888 | $0 | 0.0% | $19.84 | — | COM NEW | 46124J201 |
| CWEN | CLEARWAY ENERGY INC | 11,843 | $0 | 0.0% | $30.36 | -10.9% | CL C | 18539C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,328 | $0 | 0.0% | $48.41 | — | MUNICIPAL ETF | 46641Q647 |
| UAN | CVR PARTNERS LP | 4,149 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| IPAR | INTER PARFUMS INC | 2,594 | $0 | 0.0% | $80.58 | +53.0% | COM | 458334109 |
| ADT | ADT INC DEL | 50,941 | $0 | 0.0% | $7.17 | +5.0% | COM | 00090Q103 |
| SIXG | ETF SER SOLUTIONS | 11,225 | $0 | 0.0% | $36.83 | — | DEFIANCE NEXT | 26922A289 |
| COKE | COCA COLA CONS INC | 688 | $0 | 0.0% | $46.88 | +6.3% | COM | 191098102 |
| GTES | GATES INDL CORP PLC | 26,515 | $0 | 0.0% | $15.33 | -13.0% | ORD SHS | G39108108 |
| REZ | ISHARES TR | 5,202 | $0 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| CELH | CELSIUS HLDGS INC | 3,937 | $0 | 0.0% | $31.50 | +0.2% | COM NEW | 15118V207 |
| PLUS | EPLUS INC | 7,449 | $0 | 0.0% | $49.13 | +3.3% | COM | 294268107 |
| FLEX | FLEX LTD | 15,783 | $0 | 0.0% | $13.13 | +31.7% | ORD | Y2573F102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,300 | $0 | 0.0% | $37.40 | +4.9% | COM | 909907107 |
| MP | MP MATERIALS CORP | 12,863 | $0 | 0.0% | $30.28 | -0.1% | COM CL A | 553368101 |
| MAC | MACERICH CO | 34,172 | $0 | 0.0% | $3.75 | — | COM | 554382101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,186 | $0 | 0.0% | $25.23 | — | CBOE VEST US DEP | 33740U802 |
| SFIX | STITCH FIX INC | 70,966 | $0 | 0.0% | $5.23 | -10.4% | COM CL A | 860897107 |
| SOXL | DIREXION SHS ETF TR | 19,659 | $0 | 0.0% | $0.01 | — | DLY SCOND 3XBU | 25459W458 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,006 | $0 | 0.0% | $7.31 | — | SPONSORED ADR | 204429104 |
| SAH | SONIC AUTOMOTIVE INC | 6,623 | $0 | 0.0% | $45.30 | +18.8% | CL A | 83545G102 |
| BWX | SPDR SER TR | 15,548 | $0 | 0.0% | $22.23 | — | BLOOMBERG INTL T | 78464A516 |
| SJT | SAN JUAN BASIN RTY TR | 34,050 | $0 | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| SIG | SIGNET JEWELERS LIMITED | 4,611 | $0 | 0.0% | $61.74 | +15.9% | SHS | G81276100 |
| WB | WEIBO CORP | 17,844 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| WEN | WENDYS CO | 16,422 | $0 | 0.0% | $21.94 | +0.1% | COM | 95058W100 |
| JEF | JEFFERIES FINL GROUP INC | 11,253 | $0 | 0.0% | $26.71 | +23.6% | COM | 47233W109 |
| TRMD | TORM PLC | 11,774 | $0 | 0.0% | $10.05 | +82.9% | SHS CL A | G89479102 |
| AXS | AXIS CAP HLDGS LTD | 6,548 | $0 | 0.0% | $51.15 | +6.5% | SHS | G0692U109 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,510 | $0 | 0.0% | $10.15 | — | COM | 09254E103 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,471 | $0 | 0.0% | $26.01 | -4.6% | COM | 47805L101 |
| — | STERICYCLE INC | 8,102 | $0 | 0.0% | $29.30 | — | COM | 858912108 |
| CRI | CARTERS INC | 4,909 | $0 | 0.0% | $65.43 | +2.3% | COM | 146229109 |
| NSP | INSPERITY INC | 2,891 | $0 | 0.0% | $97.44 | +9.8% | COM | 45778Q107 |
| VNT | VONTIER CORPORATION | 12,789 | $0 | 0.0% | $24.77 | -2.4% | COM | 928881101 |
| PVH | PVH CORPORATION | 3,936 | $0 | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| — | AZEK CO INC | 14,857 | $0 | 0.0% | $14.90 | — | CL A | 05478C105 |
| SMB | VANECK ETF TRUST | 20,517 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| SMOG | VANECK ETF TRUST | 2,874 | $0 | 0.0% | $113.54 | — | LOW CARBN ENERGY | 92189F502 |
| VYX | NCR CORP NEW | 14,750 | $0 | 0.0% | $17.11 | -10.2% | COM | 62886E108 |
| LPX | LOUISIANA PAC CORP | 6,413 | $0 | 0.0% | $56.84 | +7.6% | COM | 546347105 |
| — | VECTOR GROUP LTD | 28,992 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,963 | $0 | 0.0% | $89.57 | -18.1% | COM | 538034109 |
| NFLT | ETFIS SER TR I | 15,702 | $0 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| ENS | ENERSYS | 3,999 | $0 | 0.0% | $68.07 | +20.3% | COM | 29275Y102 |
| TYRA | TYRA BIOSCIENCES INC | 21,529 | $0 | 0.0% | $11.89 | 0.0% | COM | 90240B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,952 | $0 | 0.0% | $9.14 | -55.9% | COM | 550241103 |
| DVYE | ISHARES INC | 14,117 | $0 | 0.0% | $20.98 | — | EM MKTS DIV ETF | 464286319 |
| TRNO | TERRENO RLTY CORP | 5,367 | $0 | 0.0% | $72.63 | — | COM | 88146M101 |
| CTS | CTS CORP | 6,994 | $0 | 0.0% | $39.72 | +11.4% | COM | 126501105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,780 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F680 |
| ASEA | GLOBAL X FDS | 22,771 | $0 | 0.0% | $15.60 | — | GBL X FTSE ETF | 37950E648 |
| IYK | ISHARES TR | 1,729 | $0 | 0.0% | $179.94 | — | US CONSM STAPLES | 464287812 |
| MMS | MAXIMUS INC | 4,368 | $0 | 0.0% | $66.58 | +15.7% | COM | 577933104 |
| ARTNA | ARTESIAN RES CORP | 6,175 | $0 | 0.0% | $47.70 | +8.5% | CL A | 043113208 |
| IEV | ISHARES TR | 6,843 | $0 | 0.0% | $29.94 | — | EUROPE ETF | 464287861 |
| ASH | ASHLAND INC | 3,317 | $0 | 0.0% | $94.94 | +2.6% | COM | 044186104 |
| — | ENERPLUS CORP | 23,658 | $0 | 0.0% | $0.02 | — | COM | 292766102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,397 | $0 | 0.0% | $129.23 | +22.2% | COM | 008252108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,345 | $0 | 0.0% | $27.65 | -57.3% | COM | 28414H103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,103 | $0 | 0.0% | $110.26 | -14.6% | COM | 001744101 |
| IMO | IMPERIAL OIL LTD | 6,703 | $0 | 0.0% | $42.55 | +8.6% | COM NEW | 453038408 |
| DAR | DARLING INGREDIENTS INC | 5,820 | $0 | 0.0% | $69.73 | -9.8% | COM | 237266101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,815 | $0 | 0.0% | $40.20 | -53.5% | COM | 82312B106 |
| IPGP | IPG PHOTONICS CORP | 2,750 | $0 | 0.0% | $96.07 | +20.6% | COM | 44980X109 |
| URTH | ISHARES INC | 2,871 | $0 | 0.0% | $0.11 | — | MSCI WORLD ETF | 464286392 |
| ILCB | ISHARES TR | 6,000 | $0 | 0.0% | $49.33 | — | MORNINGSTR US EQ | 464287127 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,276 | $0 | 0.0% | $32.13 | -10.6% | COM CL A | 32055Y201 |
| OUNZ | VANECK MERK GOLD TR | 17,630 | $0 | 0.0% | $17.27 | — | GOLD TRUST | 921078101 |
| EEMX | SPDR INDEX SHS FDS | 11,204 | $0 | 0.0% | $26.52 | — | MSCI EMR MKT ETF | 78470E205 |
| HAS | HASBRO INC | 6,274 | $0 | 0.0% | $67.95 | -26.1% | COM | 418056107 |
| — | NUVEEN CR STRATEGIES INCOME | 65,792 | $0 | 0.0% | $4.49 | — | COM SHS | 67073D102 |
| SNDR | SCHNEIDER NATIONAL INC | 12,557 | $0 | 0.0% | $22.65 | +19.0% | CL B | 80689H102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,555 | $0 | 0.0% | $30.85 | — | VEST US EQTY BUF | 33740F664 |
| RING | ISHARES INC | 13,273 | $0 | 0.0% | $29.55 | — | MSCI GBL GOLD MN | 46434G855 |
| NOMD | NOMAD FOODS LTD | 17,807 | $0 | 0.0% | $19.66 | -10.2% | USD ORD SHS | G6564A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,058 | $0 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,593 | $0 | 0.0% | $177.85 | +19.2% | COM | 043436104 |
| NULG | NUSHARES ETF TR | 5,969 | $0 | 0.0% | $35.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| NWL | NEWELL BRANDS INC | 26,700 | $0 | 0.0% | $17.57 | -29.2% | COM | 651229106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,698 | $0 | 0.0% | $27.60 | — | CBOE VEST US EQT | 33740U885 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,639 | $0 | 0.0% | $29.16 | +20.5% | COM | 87724P106 |
| PK | PARK HOTELS & RESORTS INC | 26,627 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| VSCO | VICTORIAS SECRET AND CO | 9,646 | $0 | 0.0% | $35.13 | +5.5% | COMMON STOCK | 926400102 |
| ICL | ICL GROUP LTD | 48,319 | $0 | 0.0% | $9.26 | -20.3% | SHS | M53213100 |
| JJSF | J & J SNACK FOODS CORP | 2,219 | $0 | 0.0% | $131.85 | +3.1% | COM | 466032109 |
| YORW | YORK WTR CO | 7,335 | $0 | 0.0% | $39.64 | +5.2% | COM | 987184108 |
| MTH | MERITAGE HOMES CORP | 2,798 | $0 | 0.0% | $42.30 | +27.1% | COM | 59001A102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,953 | $0 | 0.0% | $12.67 | — | COM | 670656107 |
| OIS | OIL STS INTL INC | 39,330 | $0 | 0.0% | $5.83 | +45.4% | COM | 678026105 |
| BL | BLACKLINE INC | 4,889 | $0 | 0.0% | $66.78 | +3.2% | COM | 09239B109 |
| IDOG | ALPS ETF TR | 11,827 | $0 | 0.0% | $27.63 | — | INTL SEC DV DOG | 00162Q718 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 29,786 | $0 | 0.0% | $9.55 | — | COM | 69346J106 |
| IYM | ISHARES TR | 2,459 | $0 | 0.0% | $105.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | WOLFSPEED INC | 5,025 | $0 | 0.0% | $103.42 | — | COM | 977852102 |
| — | TEEKAY TANKERS LTD | 7,584 | $0 | 0.0% | $0.04 | — | CL A | Y8565N300 |
| AMBA | AMBARELLA INC | 4,200 | $0 | 0.0% | $68.17 | +25.6% | SHS | G037AX101 |
| AVNS | AVANOS MED INC | 10,921 | $0 | 0.0% | $28.73 | +1.0% | COM | 05350V106 |
| CAR | AVIS BUDGET GROUP | 1,676 | $0 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,072 | $0 | 0.0% | $11.25 | +49.3% | COM | 74366E102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,006 | $0 | 0.0% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| MSTR | MICROSTRATEGY INC | 1,109 | $0 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| QLYS | QUALYS INC | 2,488 | $0 | 0.0% | $140.62 | -16.7% | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 2,266 | $0 | 0.0% | $97.95 | +27.0% | COM | 45765U103 |
| RYN | RAYONIER INC | 9,673 | $0 | 0.0% | $23.68 | — | COM | 754907103 |
| IHAK | ISHARES TR | 8,868 | $0 | 0.0% | $30.19 | — | CYBERSECURITY | 46435U135 |
| KEP | KOREA ELEC PWR CORP | 46,420 | $0 | 0.0% | $5.71 | — | SPONSORED ADR | 500631106 |
| RLI | RLI CORP | 2,412 | $0 | 0.0% | $54.99 | +10.1% | COM | 749607107 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,680 | $0 | 0.0% | $38.66 | — | COM SHS BEN IN | 637870106 |
| SR | SPIRE INC | 4,555 | $0 | 0.0% | $53.67 | — | COM | 84857L101 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,955 | $0 | 0.0% | $50.04 | — | COM SHS ANNUAL | 33718M105 |
| — | GENERAL AMERN INVS CO INC | 8,209 | $0 | 0.0% | $30.22 | — | COM | 368802104 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,155 | $0 | 0.0% | $8.55 | — | COM | 05588W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,795 | $0 | 0.0% | $40.63 | +18.5% | COM CL A | 971378104 |
| CTLP | CANTALOUPE INC | 55,964 | $0 | 0.0% | $11.00 | -51.6% | COM | 138103106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,384 | $0 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| WDIV | SPDR INDEX SHS FDS | 5,381 | $0 | 0.0% | $0.06 | — | S&P GLBDIV ETF | 78463X459 |
| TGTX | TG THERAPEUTICS INC | 21,100 | $0 | 0.0% | $7.82 | +94.2% | COM | 88322Q108 |
| HNI | HNI CORP | 11,336 | $0 | 0.0% | $37.41 | -20.6% | COM | 404251100 |
| — | UBS AG LONDON BRANCH | 657 | $0 | 0.0% | $0.48 | — | EN LG CP GRWTH | 902677780 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 135,126 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| EXEL | EXELIXIS INC | 16,314 | $0 | 0.0% | $20.91 | -16.7% | COM | 30161Q104 |
| ACIW | ACI WORLDWIDE INC | 11,659 | $0 | 0.0% | $28.55 | -7.3% | COM | 004498101 |
| MAIN | MAIN STR CAP CORP | 7,993 | $0 | 0.0% | $40.87 | -3.6% | COM | 56035L104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,930 | $0 | 0.0% | $93.10 | +13.3% | COM | 808625107 |
| — | PGT INNOVATIONS INC | 12,544 | $0 | 0.0% | $0.03 | — | COM | 69336V101 |
| BRKR | BRUKER CORP | 3,968 | $0 | 0.0% | $63.13 | +13.1% | COM | 116794108 |
| NEU | NEWMARKET CORP | 857 | $0 | 0.0% | $282.48 | +16.3% | COM | 651587107 |
| — | WNS HLDGS LTD | 3,355 | $0 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| NRIX | NURIX THERAPEUTICS INC | 35,215 | $0 | 0.0% | $27.43 | -62.0% | COM | 67080M103 |
| GHC | GRAHAM HLDGS CO | 523 | $0 | 0.0% | $558.45 | +8.2% | COM CL B | 384637104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,651 | $0 | 0.0% | $24.12 | +10.5% | ORD SHS | G4474Y214 |
| KOS | KOSMOS ENERGY LTD | 41,767 | $0 | 0.0% | $5.29 | +38.6% | COM | 500688106 |
| — | VERITIV CORP | 2,295 | $0 | 0.0% | $0.14 | — | COM | 923454102 |
| EXI | ISHARES TR | 2,715 | $0 | 0.0% | $75.19 | — | GLOB INDSTRL ETF | 464288729 |
| TTEK | TETRA TECH INC NEW | 2,102 | $0 | 0.0% | $27.98 | +3.2% | COM | 88162G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,930 | $0 | 0.0% | $49.33 | +9.7% | COM | 030506109 |
| MANU | MANCHESTER UTD PLC NEW | 13,926 | $0 | 0.0% | $13.02 | +74.2% | ORD CL A | G5784H106 |
| ENVX | ENOVIX CORPORATION | 20,670 | $0 | 0.0% | $13.42 | -30.1% | COM | 293594107 |
| HRI | HERC HLDGS INC | 2,707 | $0 | 0.0% | $105.28 | +23.3% | COM | 42704L104 |
| AEIS | ADVANCED ENERGY INDS | 3,143 | $0 | 0.0% | $85.59 | +9.0% | COM | 007973100 |
| HUBG | HUB GROUP INC | 3,673 | $0 | 0.0% | $38.26 | +14.0% | CL A | 443320106 |
| SHC | SOTERA HEALTH CO | 17,076 | $0 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| MXI | ISHARES TR | 3,661 | $0 | 0.0% | $67.77 | — | GLOBAL MATER ETF | 464288695 |
| SGOL | ABRDN GOLD ETF TRUST | 16,233 | $0 | 0.0% | $15.55 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PERFICIENT INC | 4,241 | $0 | 0.0% | $46.98 | — | COM | 71375U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,686 | $0 | 0.0% | $86.77 | +11.6% | COM | 22410J106 |
| — | MASONITE INTL CORP | 3,347 | $0 | 0.0% | $0.08 | — | COM | 575385109 |
| UWMC | UWM HOLDINGS CORPORATION | 61,886 | $0 | 0.0% | $3.93 | +11.5% | COM CL A | 91823B109 |
| ESML | ISHARES TR | 8,945 | $0 | 0.0% | $27.93 | — | ESG AWARE MSCI | 46435U663 |
| HCAT | HEALTH CATALYST INC | 25,979 | $0 | 0.0% | $11.41 | +11.7% | COM | 42225T107 |
| LFUS | LITTELFUSE INC | 1,131 | $0 | 0.0% | $227.23 | +13.1% | COM | 537008104 |
| AN | AUTONATION INC | 2,252 | $0 | 0.0% | $118.27 | +8.5% | COM | 05329W102 |
| AI | C3 AI INC | 9,131 | $0 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| MC | MOELIS & CO | 7,846 | $0 | 0.0% | $35.36 | +5.3% | CL A | 60786M105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,153 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| JETS | ETF SER SOLUTIONS | 16,236 | $0 | 0.0% | $13.69 | — | US GLB JETS | 26922A842 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,276 | $0 | 0.0% | $48.50 | -3.8% | COM | 410120109 |
| DGICA | DONEGAL GROUP INC | 19,713 | $0 | 0.0% | $12.03 | +9.0% | CL A | 257701201 |
| TR | TOOTSIE ROLL INDS INC | 6,708 | $0 | 0.0% | $37.85 | +8.5% | COM | 890516107 |
| — | SOUTHSTATE CORPORATION | 4,216 | $0 | 0.0% | $73.31 | — | COM | 840441109 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,689 | $0 | 0.0% | $25.58 | — | FTSE RAFI SML | 46138E735 |
| KLIC | KULICKE & SOFFA INDS INC | 5,690 | $0 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| GNL | GLOBAL NET LEASE INC | 23,293 | $0 | 0.0% | $12.00 | — | COM NEW | 379378201 |
| — | ADVENT CONV & INCOME FD | 25,904 | $0 | 0.0% | $10.63 | — | COM | 00764C109 |
| BLFY | BLUE FOUNDRY BANCORP | 31,272 | $0 | 0.0% | $12.10 | -5.2% | COM | 09549B104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,744 | $0 | 0.0% | $35.69 | — | SH BEN INT NEW | 409735206 |
| GEN | GEN DIGITAL INC | 17,344 | $0 | 0.0% | $23.00 | -17.9% | COM | 668771108 |
| — | SUPER MICRO COMPUTER INC | 2,788 | $0 | 0.0% | $0.11 | — | COM | 86800U104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,745 | $0 | 0.0% | $14.12 | — | COM | 72201B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,261 | $0 | 0.0% | $3.79 | +106.1% | COM | 42330P107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 181,237 | $0 | 0.0% | $1.32 | -5.1% | COM | 98422E103 |
| — | BLACKROCK CR ALLOCATION INCO | 28,623 | $0 | 0.0% | $9.55 | — | COM | 092508100 |
| — | INDUSTRIAS BACHOCO SAB | 4,453 | $0 | 0.0% | $46.14 | — | SPON ADR B | 456463108 |
| — | SYNOVUS FINL CORP | 9,565 | $0 | 0.0% | $47.71 | — | COM NEW | 87161C501 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 29,384 | $0 | 0.0% | $0.01 | — | COM SHS BEN IN | 600379101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,884 | $0 | 0.0% | $0.03 | — | DYNMC ENRG EXP | 46137V761 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,079 | $0 | 0.0% | $85.06 | +2.1% | COM | 33768G107 |
| — | HEARTLAND FINL USA INC | 7,669 | $0 | 0.0% | $43.41 | — | COM | 42234Q102 |
| ALG | ALAMO GROUP INC | 1,599 | $0 | 0.0% | $142.10 | +13.8% | COM | 011311107 |
| INFL | LISTED FD TR | 9,504 | $0 | 0.0% | $22.42 | — | HORIZON KINETICS | 53656F623 |
| FMB | FIRST TR EXCH TRADED FD III | 5,731 | $0 | 0.0% | $30.48 | — | MANAGD MUN ETF | 33739N108 |
| REGL | PROSHARES TR | 4,114 | $0 | 0.0% | $27.34 | — | S&P MDCP 400 DIV | 74347B680 |
| — | FORWARD AIR CORP | 2,699 | $0 | 0.0% | $0.11 | — | COM | 349853101 |
| EBND | SPDR SER TR | 13,724 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,392 | $0 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| MCY | MERCURY GENL CORP NEW | 9,136 | $0 | 0.0% | $34.11 | 0.0% | COM | 589400100 |
| SANM | SANMINA CORPORATION | 4,763 | $0 | 0.0% | $59.28 | +1.0% | COM | 801056102 |
| — | KARUNA THERAPEUTICS INC | 1,592 | $0 | 0.0% | $0.19 | — | COM | 48576A100 |
| CADE | CADENCE BANK | 13,912 | $0 | 0.0% | $26.77 | -16.2% | COM | 12740C103 |
| MLKN | MILLERKNOLL INC | 14,136 | $0 | 0.0% | $18.64 | +8.7% | COM | 600544100 |
| GSHD | GOOSEHEAD INS INC | 5,539 | $0 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| GRAB | GRAB HOLDINGS LIMITED | 95,862 | $0 | 0.0% | $2.98 | +11.6% | CLASS A ORD | G4124C109 |
| OMF | ONEMAIN HLDGS INC | 7,758 | $0 | 0.0% | $35.45 | +13.3% | COM | 68268W103 |
| — | 374WATER INC | 61,000 | $0 | 0.0% | $1.02 | — | COM | 88583P104 |
| SVC | SERVICE PPTYS TR | 28,950 | $0 | 0.0% | $3.70 | — | COM SH BEN INT | 81761L102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,789 | $0 | 0.0% | $71.25 | — | DYNMC PHRMCTLS | 46137V662 |
| CW | CURTISS WRIGHT CORP | 1,638 | $0 | 0.0% | $165.40 | +1.5% | COM | 231561101 |
| FUTU | FUTU HLDGS LTD | 5,557 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 36118L106 |
| CLBK | COLUMBIA FINL INC | 15,706 | $0 | 0.0% | $21.08 | -3.9% | COM | 197641103 |
| PAAS | PAN AMERN SILVER CORP | 15,782 | $0 | 0.0% | $20.75 | -17.2% | COM | 697900108 |
| AGO | ASSURED GUARANTY LTD | 5,693 | $0 | 0.0% | $51.52 | +8.3% | COM | G0585R106 |
| — | LAKELAND BANCORP INC | 18,265 | $0 | 0.0% | $17.12 | — | COM | 511637100 |
| EWC | ISHARES INC | 8,368 | $0 | 0.0% | $27.61 | — | MSCI CDA ETF | 464286509 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,696 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| EMLC | VANECK ETF TRUST | 11,317 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| EDAP | EDAP TMS S A | 25,854 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 268311107 |
| TDTT | FLEXSHARES TR | 11,806 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $0 | 0.0% | $0.05 | — | COM UNT RP INT | 24664T103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,736 | $0 | 0.0% | $61.57 | — | DWA MOMENTUM | 46137V837 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 21,934 | $0 | 0.0% | $14.09 | — | COM SH BEN INT | 27901F109 |
| MEDP | MEDPACE HLDGS INC | 1,511 | $0 | 0.0% | $166.28 | +24.4% | COM | 58506Q109 |
| PR | PERMIAN RESOURCES CORP | 26,999 | $0 | 0.0% | $7.24 | +41.1% | CLASS A COM | 71424F105 |
| IBMO | ISHARES TR | 11,098 | $0 | 0.0% | $21.09 | — | IBONDS DEC 26 | 46435U259 |
| AOR | ISHARES TR | 5,645 | $0 | 0.0% | $39.16 | — | GRWT ALLOCAT ETF | 464289867 |
| GKOS | GLAUKOS CORP | 5,624 | $0 | 0.0% | $51.60 | -5.9% | COM | 377322102 |
| CHGG | CHEGG INC | 17,216 | $0 | 0.0% | $26.60 | -29.7% | COM | 163092109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,768 | $0 | 0.0% | $26.14 | -0.4% | CL A | 04316A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,316 | $0 | 0.0% | $0.02 | — | COM | 875465106 |
| GEL | GENESIS ENERGY L P | 24,761 | $0 | 0.0% | $10.29 | — | UNIT LTD PARTN | 371927104 |
| CNA | CNA FINL CORP | 7,151 | $0 | 0.0% | $32.91 | +3.0% | COM | 126117100 |
| — | SHYFT GROUP INC | 12,239 | $0 | 0.0% | $18.57 | — | COM | 825698103 |
| FCAP | FIRST CAP INC | 10,808 | $0 | 0.0% | $25.21 | -6.0% | COM | 31942S104 |
| RH | RH | 1,137 | $0 | 0.0% | $270.54 | +7.3% | COM | 74967X103 |
| ONTO | ONTO INNOVATION INC | 3,153 | $0 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| STBA | S & T BANCORP INC | 8,795 | $0 | 0.0% | $28.31 | +23.1% | COM | 783859101 |
| — | BLACKROCK RES & COMMODITIES | 28,912 | $0 | 0.0% | $8.70 | — | SHS | 09257A108 |
| — | NATIONAL INSTRS CORP | 5,267 | $0 | 0.0% | $0.04 | — | COM | 636518102 |
| BSM | BLACK STONE MINERALS L P | 17,600 | $0 | 0.0% | $13.50 | — | COM UNIT | 09225M101 |
| TDOC | TELADOC HEALTH INC | 10,681 | $0 | 0.0% | $63.61 | -57.9% | COM | 87918A105 |
| TFII | TFI INTL INC | 2,304 | $0 | 0.0% | $101.63 | +14.6% | COM | 87241L109 |
| RIOT | RIOT PLATFORMS INC | 27,566 | $0 | 0.0% | $6.68 | -2.6% | COM | 767292105 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,719 | $0 | 0.0% | $10.83 | -6.5% | COM SER 1 | 08975P108 |
| DLS | WISDOMTREE TR | 4,518 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| APLE | APPLE HOSPITALITY REIT INC | 17,645 | $0 | 0.0% | $9.47 | — | COM NEW | 03784Y200 |
| — | YAMANA GOLD INC | 46,886 | $0 | 0.0% | $1.22 | — | COM | 98462Y100 |
| CERT | CERTARA INC | 11,362 | $0 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| UTZ | UTZ BRANDS INC | 16,617 | $0 | 0.0% | $16.21 | +2.1% | COM CL A | 918090101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,973 | $0 | 0.0% | $0.05 | — | DYNMC BLDG CON | 46137V779 |
| SLGN | SILGAN HLDGS INC | 5,080 | $0 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| CBZ | CBIZ INC | 5,492 | $0 | 0.0% | $43.85 | +9.8% | COM | 124805102 |
| — | SRH TOTAL RETURN FUND INC | 22,072 | $0 | 0.0% | $10.16 | — | COM | 101507101 |
| RPAY | REPAY HLDGS CORP | 41,240 | $0 | 0.0% | $7.59 | +8.4% | COM CL A | 76029L100 |
| — | SMARTSHEET INC | 5,671 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| NTRA | NATERA INC | 4,906 | $0 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| JACK | JACK IN THE BOX INC | 3,090 | $0 | 0.0% | $76.90 | +2.8% | COM | 466367109 |
| AM | ANTERO MIDSTREAM CORP | 25,773 | $0 | 0.0% | $7.96 | +10.0% | COM | 03676B102 |
| — | FIRST TR INTER DURATN PFD & | 17,040 | $0 | 0.0% | $16.57 | — | COM | 33718W103 |
| UPST | UPSTART HLDGS INC | 16,874 | $0 | 0.0% | $19.13 | -12.1% | COM | 91680M107 |
| TW | TRADEWEB MKTS INC | 3,381 | $0 | 0.0% | $58.78 | +23.2% | CL A | 892672106 |
| — | COHEN & STEERS TAX ADVAN PFD | 14,917 | $0 | 0.0% | $11.98 | — | COM | 19249X108 |
| — | ASTRA SPACE INC | 627,168 | $0 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| GTLB | GITLAB INC | 7,789 | $0 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| BCML | BAYCOM CORP | 15,579 | $0 | 0.0% | $17.74 | +0.7% | COM | 07272M107 |
| SGML | SIGMA LITHIUM CORPORATION | 7,078 | $0 | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| UITB | VICTORY PORTFOLIOS II | 5,705 | $0 | 0.0% | $44.97 | — | VCTRYSHS USAA CR | 92647N527 |
| CBT | CABOT CORP | 3,458 | $0 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| DXC | DXC TECHNOLOGY CO | 10,350 | $0 | 0.0% | $32.79 | -16.9% | COM | 23355L106 |
| AIR | AAR CORP | 4,845 | $0 | 0.0% | $43.55 | +18.9% | COM | 000361105 |
| BITO | PROSHARES TR | 15,069 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| THRY | THRYV HLDGS INC | 11,428 | $0 | 0.0% | $19.55 | +14.5% | COM NEW | 886029206 |
| EXE | CHESAPEAKE ENERGY CORP | 3,469 | $0 | 0.0% | $84.30 | -11.6% | COM | 165167735 |
| NOVT | NOVANTA INC | 1,654 | $0 | 0.0% | $140.29 | +9.5% | COM | 67000B104 |
| WF | WOORI FINL GROUP INC | 9,989 | $0 | 0.0% | $22.34 | — | SPONSORED ADS | 981064108 |
| TRMK | TRUSTMARK CORP | 10,605 | $0 | 0.0% | $26.12 | +3.3% | COM | 898402102 |
| — | LIBERTY MEDIA CORP DEL | 9,379 | $0 | 0.0% | $37.72 | — | COM C SIRIUSXM | 531229607 |
| FDVV | FIDELITY COVINGTON TRUST | 6,860 | $0 | 0.0% | $17.96 | — | HIGH DIVID ETF | 316092840 |
| BANF | BANCFIRST CORP | 3,146 | $0 | 0.0% | $96.03 | -14.9% | COM | 05945F103 |
| MRTN | MARTEN TRANS LTD | 12,443 | $0 | 0.0% | $19.09 | +6.6% | COM | 573075108 |
| WOR | WORTHINGTON INDS INC | 4,032 | $0 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,100 | $0 | 0.0% | $47.03 | +14.7% | COM NEW | 19239V302 |
| YEXT | YEXT INC | 27,045 | $0 | 0.0% | $4.64 | +65.9% | COM | 98585N106 |
| MSEX | MIDDLESEX WTR CO | 3,331 | $0 | 0.0% | $89.52 | -9.9% | COM | 596680108 |
| BYD | BOYD GAMING CORP | 4,067 | $0 | 0.0% | $54.50 | +10.3% | COM | 103304101 |
| COCO | VITA COCO CO INC | 13,359 | $0 | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| MNA | INDEXIQ ETF TR | 8,183 | $0 | 0.0% | $31.28 | — | IQ MRGR ARB ETF | 45409B800 |
| LNTH | LANTHEUS HLDGS INC | 3,137 | $0 | 0.0% | $75.74 | -14.8% | COM | 516544103 |
| AKR | ACADIA RLTY TR | 18,582 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| DBEM | DBX ETF TR | 11,617 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EMRG | 233051101 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,190 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,484 | $0 | 0.0% | $5.36 | — | SPONSORED ADR | 204448104 |
| LI | LI AUTO INC | 10,352 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| AR | ANTERO RESOURCES CORP | 11,199 | $0 | 0.0% | $24.32 | +8.3% | COM | 03674X106 |
| GH | GUARDANT HEALTH INC | 10,987 | $0 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| BHF | BRIGHTHOUSE FINL INC | 5,864 | $0 | 0.0% | $45.52 | +15.4% | COM | 10922N103 |
| DDM | PROSHARES TR | 4,029 | $0 | 0.0% | $0.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| HTGC | HERCULES CAPITAL INC | 19,923 | $0 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| FSLY | FASTLY INC | 14,564 | $0 | 0.0% | $9.01 | +41.0% | CL A | 31188V100 |
| — | FOCUS FINL PARTNERS INC | 4,948 | $0 | 0.0% | $31.57 | — | COM CL A | 34417P100 |
| — | GABELLI EQUITY TR INC | 44,811 | $0 | 0.0% | $1.32 | — | COM | 362397101 |
| OTTR | OTTER TAIL CORP | 3,543 | $0 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| — | INDUS REALTY TRUST INC | 3,867 | $0 | 0.0% | $0.07 | — | COM | 45580R103 |
| JBGS | JBG SMITH PPTYS | 16,958 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,103 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| — | EVERI HLDGS INC | 14,867 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| PD | PAGERDUTY INC | 7,282 | $0 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| GTLS | CHART INDS INC | 2,031 | $0 | 0.0% | $177.96 | -27.7% | COM | 16115Q308 |
| BCPC | BALCHEM CORP | 2,003 | $0 | 0.0% | $127.37 | -0.1% | COM | 057665200 |
| IDU | ISHARES TR | 3,018 | $0 | 0.0% | $81.14 | — | U.S. UTILITS ETF | 464287697 |
| KBR | KBR INC | 4,587 | $0 | 0.0% | $48.43 | +4.7% | COM | 48242W106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,454 | $0 | 0.0% | $13.89 | -12.9% | COM | 09259E108 |
| FEZ | SPDR INDEX SHS FDS | 5,621 | $0 | 0.0% | $0.04 | — | EURO STOXX 50 | 78463X202 |
| FAF | FIRST AMERN FINL CORP | 4,526 | $0 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| BSRR | SIERRA BANCORP | 14,645 | $0 | 0.0% | $18.78 | -5.2% | COM | 82620P102 |
| BILI | BILIBILI INC | 10,717 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| RGR | STURM RUGER & CO INC | 4,364 | $0 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| SAR | SARATOGA INVT CORP | 9,927 | $0 | 0.0% | $23.98 | +10.2% | COM NEW | 80349A208 |
| — | BEACON ROOFING SUPPLY INC | 4,268 | $0 | 0.0% | $47.80 | — | COM | 073685109 |
| PWP | PERELLA WEINBERG PARTNERS | 27,620 | $0 | 0.0% | $8.01 | +17.6% | CLASS A COM | 71367G102 |
| — | ARGO GROUP INTL HLDGS LTD | 8,561 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| BC | BRUNSWICK CORP | 3,062 | $0 | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| FHI | FEDERATED HERMES INC | 6,220 | $0 | 0.0% | $29.92 | +15.4% | CL B | 314211103 |
| — | HANCOCK JOHN PFD INCOME FD | 15,620 | $0 | 0.0% | $19.04 | — | SH BEN INT | 41013W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,672 | $0 | 0.0% | $11.47 | -2.4% | COM CL A | 46333X108 |
| TAC | TRANSALTA CORP | 28,492 | $0 | 0.0% | $10.01 | -12.0% | COM | 89346D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,769 | $0 | 0.0% | $69.67 | +22.5% | COM | 198516106 |
| STC | STEWART INFORMATION SVCS COR | 6,137 | $0 | 0.0% | $41.87 | +4.6% | COM | 860372101 |
| IHE | ISHARES TR | 1,412 | $0 | 0.0% | $169.61 | — | U.S. PHARMA ETF | 464288836 |
| AYI | ACUITY BRANDS INC | 1,353 | $0 | 0.0% | $169.07 | +8.3% | COM | 00508Y102 |
| BTE | BAYTEX ENERGY CORP | 65,875 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,220 | $0 | 0.0% | $35.38 | +5.8% | COM | 06417N103 |
| VCEL | VERICEL CORP | 8,417 | $0 | 0.0% | $24.04 | +20.6% | COM | 92346J108 |
| LBRT | LIBERTY ENERGY INC | 19,347 | $0 | 0.0% | $13.84 | +6.9% | COM CL A | 53115L104 |
| SVAL | ISHARES TR | 9,242 | $0 | 0.0% | $25.65 | — | US SML CP VALUE | 46436E536 |
| BB | BLACKBERRY LTD | 53,698 | $0 | 0.0% | $4.86 | -18.5% | COM | 09228F103 |
| ALVO | ALVOTECH | 18,974 | $0 | 0.0% | $12.79 | 0.0% | ORDINARY SHARES | L01800108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,684 | $0 | 0.0% | $50.08 | — | MSCI COMMNTN SVC | 316092873 |
| WHD | CACTUS INC | 5,919 | $0 | 0.0% | $40.89 | +18.1% | CL A | 127203107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,206 | $0 | 0.0% | $11.88 | +12.9% | COM | 02553E106 |
| IETC | ISHARES U S ETF TR | 5,159 | $0 | 0.0% | $39.62 | — | U.S. TECH INDEPD | 46431W648 |
| GAP | GAP INC | 24,361 | $0 | 0.0% | $8.15 | +33.9% | COM | 364760108 |
| DY | DYCOM INDS INC | 2,592 | $0 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,967 | $0 | 0.0% | $0.10 | — | DYNMC SEMICNDT | 46137V647 |
| — | REVANCE THERAPEUTICS INC | 7,513 | $0 | 0.0% | $0.03 | — | COM | 761330109 |
| AMBP | ARDAGH METAL PACKAGING S A | 59,436 | $0 | 0.0% | $4.14 | -12.3% | SHS | L02235106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,435 | $0 | 0.0% | $24.21 | — | SHS CREATION UNI | 14019W109 |
| PFS | PROVIDENT FINL SVCS INC | 12,574 | $0 | 0.0% | $19.43 | -3.7% | COM | 74386T105 |
| BCH | BANCO DE CHILE | 12,323 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 059520106 |
| XVV | ISHARES TR | 7,816 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| BRBR | BELLRING BRANDS INC | 7,048 | $0 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| CNX | CNX RES CORP | 15,011 | $0 | 0.0% | $16.55 | -4.0% | COM | 12653C108 |
| ENOV | ENOVIS CORPORATION | 4,490 | $0 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| GABC | GERMAN AMERN BANCORP INC | 7,205 | $0 | 0.0% | $33.14 | +2.0% | COM | 373865104 |
| — | SYNEOS HEALTH INC | 6,753 | $0 | 0.0% | $39.64 | — | CL A | 87166B102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,391 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,284 | $0 | 0.0% | $4.52 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN PFD & INCOME SECS FD | 36,775 | $0 | 0.0% | $7.01 | — | COM | 67072C105 |
| PHR | PHREESIA INC | 7,372 | $0 | 0.0% | $28.14 | +25.0% | COM | 71944F106 |
| — | ALLETE INC | 3,695 | $0 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| CVLT | COMMVAULT SYS INC | 4,182 | $0 | 0.0% | $62.02 | -4.0% | COM | 204166102 |
| BWIN | BRP GROUP INC | 9,337 | $0 | 0.0% | $24.31 | +14.2% | COM CL A | 05589G102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,958 | $0 | 0.0% | $9.41 | — | SPONSORED ADS | 92837L109 |
| MORN | MORNINGSTAR INC | 1,167 | $0 | 0.0% | $236.81 | -7.2% | COM | 617700109 |
| RRC | RANGE RES CORP | 9,043 | $0 | 0.0% | $23.16 | +8.7% | COM | 75281A109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,776 | $0 | 0.0% | $30.78 | -10.1% | SHS NEW | G0772R208 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,755 | $0 | 0.0% | $34.15 | -46.7% | COM | 405217100 |
| — | LIONS GATE ENTMNT CORP | 22,788 | $0 | 0.0% | $6.79 | — | CL B NON VTG | 535919500 |
| WKC | WORLD FUEL SVCS CORP | 9,235 | $0 | 0.0% | $24.80 | +9.7% | COM | 981475106 |
| EWT | ISHARES INC | 5,196 | $0 | 0.0% | $42.31 | — | MSCI TAIWAN ETF | 46434G772 |
| NGVT | INGEVITY CORP | 3,291 | $0 | 0.0% | $70.80 | +12.1% | COM | 45688C107 |
| HELE | HELEN OF TROY LTD | 2,468 | $0 | 0.0% | $97.34 | +10.0% | COM | G4388N106 |
| M | MACYS INC | 13,468 | $0 | 0.0% | $19.19 | +10.3% | COM | 55616P104 |
| ASIX | ADVANSIX INC | 6,138 | $0 | 0.0% | $34.73 | +7.1% | COM | 00773T101 |
| BLKB | BLACKBAUD INC | 3,391 | $0 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 16,764 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,397 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| BOH | BANK HAWAII CORP | 4,508 | $0 | 0.0% | $66.92 | -9.1% | COM | 062540109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,183 | $0 | 0.0% | $0.01 | — | COM | 09254L107 |
| — | LITHIUM AMERS CORP NEW | 10,720 | $0 | 0.0% | $20.43 | — | COM NEW | 53680Q207 |
| — | CHIMERA INVT CORP | 41,306 | $0 | 0.0% | $5.23 | — | COM NEW | 16934Q208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,647 | $0 | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,521 | $0 | 0.0% | $42.09 | -10.8% | COM | 462222100 |
| DUOL | DUOLINGO INC | 1,636 | $0 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,188 | $0 | 0.0% | $7.93 | -12.2% | COM | 74623V103 |
| ZGN | ERMENEGILDO ZEGNA N V | 17,029 | $0 | 0.0% | $11.32 | +9.1% | ORD SHS | N30577105 |
| EPI | WISDOMTREE TR | 7,364 | $0 | 0.0% | $30.54 | — | INDIA ERNGS FD | 97717W422 |
| PETS | PETMED EXPRESS INC | 14,294 | $0 | 0.0% | $19.86 | -5.2% | COM | 716382106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,488 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| NTST | NETSTREIT CORP | 12,647 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| ALGT | ALLEGIANT TRAVEL CO | 2,513 | $0 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| — | BROADMARK RLTY CAP INC | 49,039 | $0 | 0.0% | $7.90 | — | COM | 11135B100 |
| HOMB | HOME BANCSHARES INC | 10,589 | $0 | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| BAR | GRANITESHARES GOLD TR | 11,772 | $0 | 0.0% | $16.46 | — | SHS BEN INT | 38748G101 |
| SUSB | ISHARES TR | 9,498 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRMT | AMERICAS CAR-MART INC | 2,894 | $0 | 0.0% | $81.32 | 0.0% | COM | 03062T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,617 | $0 | 0.0% | $111.65 | +19.2% | COM | 70959W103 |
| — | NUVEEN MUN VALUE FD INC | 25,999 | $0 | 0.0% | $5.67 | — | COM | 670928100 |
| EPC | EDGEWELL PERS CARE CO | 5,395 | $0 | 0.0% | $37.98 | +4.4% | COM | 28035Q102 |
| FLS | FLOWSERVE CORP | 6,726 | $0 | 0.0% | $27.58 | +15.2% | COM | 34354P105 |
| TIPX | SPDR SER TR | 12,046 | $0 | 0.0% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEP | ICAHN ENTERPRISES LP | 4,428 | $0 | 0.0% | $0.05 | — | DEPOSITARY UNIT | 451100101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,354 | $0 | 0.0% | $0.02 | — | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,452 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| AROC | ARCHROCK INC | 23,427 | $0 | 0.0% | $6.69 | +30.0% | COM | 03957W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,888 | $0 | 0.0% | $6.84 | — | SPONSORED ADR | 71654V408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,121 | $0 | 0.0% | $77.90 | — | HLTH CARE ALPH | 33734X143 |
| — | CORNERSTONE TOTAL RETURN FD | 30,838 | $0 | 0.0% | $8.81 | — | COM | 21924U300 |
| FXI | ISHARES TR | 7,675 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| CABO | CABLE ONE INC | 326 | $0 | 0.0% | $1019.93 | -32.6% | COM | 12685J105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,841 | $0 | 0.0% | $50.52 | +6.2% | SHS | G1890L107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,760 | $0 | 0.0% | $9.01 | +43.8% | COM | 140501107 |
| PZZA | PAPA JOHNS INTL INC | 3,023 | $0 | 0.0% | $69.90 | +8.3% | COM | 698813102 |
| GOLF | ACUSHNET HLDGS CORP | 4,453 | $0 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| DXJ | WISDOMTREE TR | 3,198 | $0 | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| KMPR | KEMPER CORP | 4,136 | $0 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| BOOT | BOOT BARN HLDGS INC | 2,948 | $0 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| ENSG | ENSIGN GROUP INC | 2,370 | $0 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| FN | FABRINET | 1,907 | $0 | 0.0% | $119.39 | +4.1% | SHS | G3323L100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,540 | $0 | 0.0% | $0.04 | — | INTL EQUITY OPP | 33734X853 |
| DEI | DOUGLAS EMMETT INC | 18,322 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| FTI | TECHNIPFMC PLC | 16,473 | $0 | 0.0% | $8.01 | +66.0% | COM | G87110105 |
| — | INDEPENDENT BANK GROUP INC | 4,852 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| UVV | UNIVERSAL CORP VA | 4,237 | $0 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| SLI | STANDARD LITHIUM LTD | 58,950 | $0 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| EFC | ELLINGTON FINANCIAL INC | 18,326 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| INBK | FIRST INTERNET BANCORP | 13,450 | $0 | 0.0% | $31.68 | -23.9% | COM | 320557101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,635 | $0 | 0.0% | $4.88 | — | ADR | 585464100 |
| ARI | APOLLO COML REAL EST FIN INC | 24,188 | $0 | 0.0% | $10.89 | — | COM | 03762U105 |
| EE | EXCELERATE ENERGY INC | 10,105 | $0 | 0.0% | $23.16 | -6.1% | CL A COM | 30069T101 |
| — | LUFAX HOLDING LTD | 109,444 | $0 | 0.0% | $0.26 | — | ADS REP SHS CL A | 54975P102 |
| IXJ | ISHARES TR | 2,681 | $0 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| — | E2OPEN PARENT HOLDINGS INC | 38,234 | $0 | 0.0% | $3.48 | — | COM CL A | 29788T103 |
| FBP | FIRST BANCORP P R | 19,762 | $0 | 0.0% | $12.46 | -4.2% | COM NEW | 318672706 |
| AVAV | AEROVIRONMENT INC | 2,426 | $0 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,138 | $0 | 0.0% | $0.01 | — | COM CL A | 750481103 |
| LPRO | OPEN LENDING CORP | 31,382 | $0 | 0.0% | $9.12 | -14.6% | COM CL A | 68373J104 |
| MOG/A | MOOG INC | 2,197 | $0 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| CPA | COPA HOLDINGS SA | 2,396 | $0 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,114 | $0 | 0.0% | $11.55 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,766 | $0 | 0.0% | $8.89 | — | COM | 01879R106 |
| AVNT | AVIENT CORPORATION | 5,377 | $0 | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| — | BARNES GROUP INC | 5,474 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,595 | $0 | 0.0% | $87.23 | -1.2% | COM | 686688102 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,302 | $0 | 0.0% | $3.87 | +45.8% | COM | 68554V108 |
| — | WESTERN ASSET INTER MUNI FD | 27,788 | $0 | 0.0% | $9.26 | — | COM | 958435109 |
| OII | OCEANEERING INTL INC | 12,418 | $0 | 0.0% | $9.40 | +105.0% | COM | 675232102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,712 | $0 | 0.0% | $19.81 | +4.4% | COM | 928298108 |
| TBLA | TABOOLA.COM LTD | 80,139 | $0 | 0.0% | $2.33 | +45.0% | ORD SHS | M8744T106 |
| — | CUSHMAN WAKEFIELD PLC | 20,699 | $0 | 0.0% | $6.72 | — | SHS | G2717B108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,248 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| ARTY | ISHARES TR | 6,926 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| ROG | ROGERS CORP | 1,328 | $0 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| BPOP | POPULAR INC | 3,806 | $0 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| — | BLACKROCK ESG CAP ALLC TR | 13,906 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| CSW | CSW INDUSTRIALS INC | 1,565 | $0 | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| — | FIRST TR HIGH INCOME LONG / | 19,045 | $0 | 0.0% | $9.76 | — | COM | 33738E109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,332 | $0 | 0.0% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| CHRD | CHORD ENERGY CORPORATION | 1,604 | $0 | 0.0% | $118.82 | -5.3% | COM NEW | 674215207 |
| NWN | NORTHWEST NAT HLDG CO | 4,543 | $0 | 0.0% | $46.97 | +2.9% | COM | 66765N105 |
| PLXS | PLEXUS CORP | 2,202 | $0 | 0.0% | $101.07 | -0.8% | COM | 729132100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,519 | $0 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| TDW | TIDEWATER INC NEW | 4,868 | $0 | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| — | ACCOLADE INC | 15,145 | $0 | 0.0% | $10.79 | — | COM | 00437E102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,485 | $0 | 0.0% | $6.36 | -3.1% | COM | 05614L209 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,669 | $0 | 0.0% | $10.36 | — | COM | 01864U106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,498 | $0 | 0.0% | $42.61 | — | MULTIFACTOR MI | 47804J206 |
| POST | POST HLDGS INC | 2,398 | $0 | 0.0% | $86.51 | +5.1% | COM | 737446104 |
| — | NEW RELIC INC | 2,852 | $0 | 0.0% | $0.08 | — | COM | 64829B100 |
| HOPE | HOPE BANCORP INC | 21,835 | $0 | 0.0% | $16.00 | -23.4% | COM | 43940T109 |
| SYBT | STOCK YDS BANCORP INC | 3,872 | $0 | 0.0% | $66.88 | -12.7% | COM | 861025104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,873 | $0 | 0.0% | $37.31 | — | COM | 025676206 |
| GQRE | FLEXSHARES TR | 4,043 | $0 | 0.0% | $50.21 | — | GLB QLT R/E IDX | 33939L787 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,740 | $0 | 0.0% | $25.28 | +0.2% | COM | 76171L106 |
| WLK | WESTLAKE CORPORATION | 1,840 | $0 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| — | CHARGEPOINT HOLDINGS INC | 20,314 | $0 | 0.0% | $5.86 | — | COM CL A | 15961R105 |
| ZD | ZIFF DAVIS INC | 2,731 | $0 | 0.0% | $78.75 | +4.1% | COM | 48123V102 |
| LYFT | LYFT INC | 22,993 | $0 | 0.0% | $50.57 | -76.1% | CL A COM | 55087P104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 15,017 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| XPEV | XPENG INC | 19,176 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,720 | $0 | 0.0% | $13.08 | -8.9% | COM NEW | 50077B207 |
| ATRC | ATRICURE INC | 5,116 | $0 | 0.0% | $45.51 | -8.8% | COM | 04963C209 |
| CECO | CECO ENVIRONMENTAL CORP | 15,074 | $0 | 0.0% | $8.57 | +65.0% | COM | 125141101 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,639 | $0 | 0.0% | $0.02 | — | VSPR US LC ETF | 301505749 |
| WWW | WOLVERINE WORLD WIDE INC | 12,424 | $0 | 0.0% | $12.29 | +13.8% | COM | 978097103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,450 | $0 | 0.0% | $12.78 | — | UT LTD PART | 01877R108 |
| MLAB | MESA LABS INC | 1,203 | $0 | 0.0% | $176.11 | 0.0% | COM | 59064R109 |
| ZG | ZILLOW GROUP INC | 4,824 | $0 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| TENB | TENABLE HLDGS INC | 4,440 | $0 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| IYC | ISHARES TR | 3,244 | $0 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| EGHT | 8X8 INC NEW | 50,006 | $0 | 0.0% | $4.33 | +15.4% | COM | 282914100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,108 | $0 | 0.0% | $0.19 | — | S&P500 EQL IND | 46137V324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,343 | $0 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 7,541 | $0 | 0.0% | $0.03 | — | MID CAP US EQT | 33738R753 |
| BUSE | FIRST BUSEY CORP | 10,206 | $0 | 0.0% | $20.69 | -1.1% | COM NEW | 319383204 |
| FUTY | FIDELITY COVINGTON TRUST | 4,713 | $0 | 0.0% | $24.07 | — | MSCI UTILS INDEX | 316092865 |
| TPH | TRI POINTE HOMES INC | 8,162 | $0 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| HYLN | HYLIION HOLDINGS CORP | 104,060 | $0 | 0.0% | $11.12 | -75.0% | COMMON STOCK | 449109107 |
| ALV | AUTOLIV INC | 2,203 | $0 | 0.0% | $73.94 | +11.1% | COM | 052800109 |
| R | RYDER SYS INC | 2,322 | $0 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| RUN | SUNRUN INC | 10,185 | $0 | 0.0% | $31.06 | -24.9% | COM | 86771W105 |
| DAVA | ENDAVA PLC | 3,071 | $0 | 0.0% | $0.07 | — | ADS | 29260V105 |
| — | SOUTHWESTERN ENERGY CO | 41,006 | $0 | 0.0% | $4.89 | — | COM | 845467109 |
| MLI | MUELLER INDS INC | 2,797 | $0 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| PARR | PAR PAC HOLDINGS INC | 6,982 | $0 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| WAL | WESTERN ALLIANCE BANCORP | 5,739 | $0 | 0.0% | $70.00 | -18.8% | COM | 957638109 |
| IPAC | ISHARES TR | 3,600 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| — | DUFF & PHELPS UTLITY AND INF | 15,200 | $0 | 0.0% | $0.01 | — | COM | 26433C105 |
| — | NAAS TECHNOLOGY INC | 19,060 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 62955X102 |
| — | NORDSTROM INC | 12,505 | $0 | 0.0% | $16.44 | — | COM | 655664100 |
| SHAK | SHAKE SHACK INC | 3,635 | $0 | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,430 | $0 | 0.0% | $18.71 | -6.8% | COM NEW | 42806J700 |
| PFFA | ETFIS SER TR I | 10,446 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| TEX | TEREX CORP NEW | 4,181 | $0 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| — | ENCORE WIRE CORP | 1,098 | $0 | 0.0% | $0.18 | — | COM | 292562105 |
| SPXC | SPX TECHNOLOGIES INC | 2,866 | $0 | 0.0% | $0.07 | — | COM | 78473E103 |
| RL | RALPH LAUREN CORP | 1,726 | $0 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| MAX | MEDIAALPHA INC | 13,429 | $0 | 0.0% | $9.78 | +38.4% | CL A | 58450V104 |
| SPIP | SPDR SER TR | 7,518 | $0 | 0.0% | $14.56 | — | PORTFLI TIPS ETF | 78464A656 |
| SHYD | VANECK ETF TRUST | 9,000 | $0 | 0.0% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,386 | $0 | 0.0% | $115.32 | -24.8% | COM | 00790R104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,763 | $0 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| MGEE | MGE ENERGY INC | 2,577 | $0 | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| GT | GOODYEAR TIRE & RUBR CO | 18,008 | $0 | 0.0% | $16.69 | -33.6% | COM | 382550101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,194 | $0 | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| GRFS | GRIFOLS S A | 26,718 | $0 | 0.0% | $3.63 | — | SP ADR REP B NVT | 398438408 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,591 | $0 | 0.0% | $4.44 | — | COM | 65290C105 |
| WTI | W & T OFFSHORE INC | 38,151 | $0 | 0.0% | $5.50 | +1.5% | COM | 92922P106 |
| APP | APPLOVIN CORP | 12,411 | $0 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,595 | $0 | 0.0% | $5.82 | — | COM | 867892101 |
| NMRK | NEWMARK GROUP INC | 27,090 | $0 | 0.0% | $9.52 | -18.7% | CL A | 65158N102 |
| BGSF | BGSF INC | 18,027 | $0 | 0.0% | $8.90 | +5.5% | COM | 05601C105 |
| — | SITE CTRS CORP | 15,669 | $0 | 0.0% | $8.99 | — | COM | 82981J109 |
| TALO | TALOS ENERGY INC | 12,818 | $0 | 0.0% | $18.12 | -5.0% | COM | 87484T108 |
| SPNT | SIRIUSPOINT LTD | 23,250 | $0 | 0.0% | $4.82 | +45.8% | COM | G8192H106 |
| — | 2SEVENTY BIO INC | 18,469 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| PAGP | PLAINS GP HLDGS L P | 14,311 | $0 | 0.0% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| SBH | SALLY BEAUTY HLDGS INC | 11,993 | $0 | 0.0% | $13.93 | +11.6% | COM | 79546E104 |
| DIV | GLOBAL X FDS | 10,697 | $0 | 0.0% | $9.59 | — | GLOBX SUPDV US | 37950E291 |
| — | QUOTIENT TECHNOLOGY INC | 56,910 | $0 | 0.0% | $0.44 | — | COM | 749119103 |
| RLJ | RLJ LODGING TR | 17,583 | $0 | 0.0% | $6.19 | — | COM | 74965L101 |
| PRA | PROASSURANCE CORP | 10,077 | $0 | 0.0% | $18.80 | 0.0% | COM | 74267C106 |
| GFI | GOLD FIELDS LTD | 13,908 | $0 | 0.0% | $5.84 | — | SPONSORED ADR | 38059T106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,154 | $0 | 0.0% | $7.82 | — | SPONSORED ADS A | 92763W103 |
| KN | KNOWLES CORP | 10,854 | $0 | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| UMH | UMH PPTYS INC | 12,353 | $0 | 0.0% | $23.91 | — | COM | 903002103 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,070 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| SSRM | SSR MINING IN | 12,068 | $0 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 80,406 | $0 | 0.0% | $0.96 | — | SP ADR N-V PFD | 204409601 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,140 | $0 | 0.0% | $6.40 | +8.4% | COM CL A | 23204X103 |
| DAN | DANA INC | 11,712 | $0 | 0.0% | $14.26 | +5.3% | COM | 235825205 |
| SFNC | SIMMONS 1ST NATL CORP | 10,076 | $0 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 42,428 | $0 | 0.0% | $2.95 | — | COM SH BEN INT | 00302L108 |
| MTLS | MATERIALISE NV | 20,720 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| BGS | B & G FOODS INC NEW | 11,135 | $0 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| KT | KT CORP | 15,159 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| DNUT | KRISPY KREME INC | 11,084 | $0 | 0.0% | $12.68 | -0.9% | COM | 50101L106 |
| FLWS | 1 800 FLOWERS COM INC | 14,866 | $0 | 0.0% | $7.94 | +28.8% | CL A | 68243Q106 |
| ACH | OWENS & MINOR INC NEW | 11,681 | $0 | 0.0% | $19.50 | -8.2% | COM | 690732102 |
| CMBT | EURONAV NV | 10,107 | $0 | 0.0% | $9.07 | +9.5% | SHS | B38564108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,646 | $0 | 0.0% | $8.96 | -4.2% | COM | 024061103 |
| — | THE AARONS COMPANY INC | 17,367 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| LMND | LEMONADE INC | 11,773 | $0 | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| RXST | RXSIGHT INC | 10,101 | $0 | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| PKE | PARK AEROSPACE CORP | 12,385 | $0 | 0.0% | $11.80 | +19.5% | COM | 70014A104 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,000 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| VEL | VELOCITY FINL INC | 18,214 | $0 | 0.0% | $11.18 | -14.6% | COM | 92262D101 |
| MSOS | ADVISORSHARES TR | 28,763 | $0 | 0.0% | $36.63 | — | PURE US CANNABIS | 00768Y453 |
| — | NEW YORK CMNTY BANCORP INC | 18,024 | $0 | 0.0% | $5.92 | — | COM | 649445103 |
| VET | VERMILION ENERGY INC | 12,510 | $0 | 0.0% | $22.03 | -36.0% | COM | 923725105 |
| — | ABCAM PLC | 12,030 | $0 | 0.0% | $9.03 | — | ADS | 000380204 |
| DCGO | DOCGO INC | 18,783 | $0 | 0.0% | $8.39 | +5.1% | COM | 256086109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,301 | $0 | 0.0% | $15.13 | — | COM | 984017103 |
| — | FORTUNA SILVER MINES INC | 42,053 | $0 | 0.0% | $1.88 | — | COM | 349915108 |
| DC | DAKOTA GOLD CORP | 44,366 | $0 | 0.0% | $3.69 | -10.2% | COM | 46655E100 |
| ARKO | ARKO CORP | 18,866 | $0 | 0.0% | $8.45 | -7.0% | COM | 041242108 |
| NXDR | NEXTDOOR HOLDINGS INC | 73,920 | $0 | 0.0% | $2.31 | -7.7% | COM CL A | 65345M108 |
| UE | URBAN EDGE PPTYS | 10,552 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| TSLL | DIREXION SHS ETF TR | 12,315 | $0 | 0.0% | $21.39 | — | TSLA BULL 1.5X | 25460G286 |
| — | VIRTUS CONVERTIBLE & INC FD | 52,270 | $0 | 0.0% | $2.03 | — | COM | 92838U108 |
| — | DISH NETWORK CORPORATION | 16,773 | $0 | 0.0% | $8.95 | — | CL A | 25470M109 |
| — | ARQIT QUANTUM INC | 109,885 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,423 | $0 | 0.0% | $15.17 | — | OIL FD | 46140H403 |
| HAYW | HAYWARD HLDGS INC | 12,885 | $0 | 0.0% | $9.58 | +27.9% | COM | 421298100 |
| — | BROOKLINE BANCORP INC DEL | 14,381 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,666 | $0 | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| MBC | MASTERBRAND INC | 18,556 | $0 | 0.0% | $8.23 | +7.2% | COMMON STOCK | 57638P104 |
| CSAN | COSAN S A | 12,570 | $0 | 0.0% | $0.01 | — | ADS | 22113B103 |
| — | VIRTUS TOTAL RETURN FD INC | 22,897 | $0 | 0.0% | $6.07 | — | COM | 92835W107 |
| HCM | HUTCHMED CHINA LTD | 11,325 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 44842L103 |
| CENX | CENTURY ALUM CO | 14,664 | $0 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| TFSL | TFS FINL CORP | 11,656 | $0 | 0.0% | $10.84 | 0.0% | COM | 87240R107 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,287 | $0 | 0.0% | $6.20 | — | INC OPPTY FD | 94987B105 |
| — | PIMCO MUN INCOME FD II | 15,600 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | TILRAY BRANDS INC | 57,244 | $0 | 0.0% | $2.13 | — | COM | 88688T100 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,202 | $0 | 0.0% | $8.78 | -0.9% | COM | 431636109 |
| — | HUDSON PAC PPTYS INC | 21,875 | $0 | 0.0% | $15.70 | — | COM | 444097109 |
| — | DWS MUN INCOME TR | 16,186 | $0 | 0.0% | $10.09 | — | COM | 233368109 |
| — | LUMINAR TECHNOLOGIES INC | 22,148 | $0 | 0.0% | $0.01 | — | COM CL A | 550424105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,170 | $0 | 0.0% | $7.14 | — | COM | 09253W104 |
| — | TRIUMPH GROUP INC NEW | 12,279 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,390 | $0 | 0.0% | $1.74 | — | ADS A | 731105201 |
| — | LIONS GATE ENTMNT CORP | 12,721 | $0 | 0.0% | $7.39 | — | CL A VTG | 535919401 |
| — | THOUGHTWORKS HOLDING INC | 19,309 | $0 | 0.0% | $4.30 | — | COM | 88546E105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,706 | $0 | 0.0% | $10.28 | +0.7% | COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,269 | $0 | 0.0% | $2.66 | +35.1% | COM | G65773106 |
| — | MOMENTIVE GLOBAL INC | 15,080 | $0 | 0.0% | $4.92 | — | COM | 60878Y108 |
| — | WESTERN AST INFL LKD OPP & I | 15,318 | $0 | 0.0% | $6.40 | — | COM | 95766R104 |
| ECBK | ECB BANCORP INC | 10,000 | $0 | 0.0% | $14.18 | +8.1% | COM | 26828M106 |
| STNE | STONECO LTD | 14,576 | $0 | 0.0% | $8.16 | — | COM CL A | G85158106 |
| EVGO | EVGO INC | 17,647 | $0 | 0.0% | $6.46 | -9.0% | CL A COM | 30052F100 |
| WU | WESTERN UN CO | 12,157 | $0 | 0.0% | $17.56 | — | COM | 959802109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,895 | $0 | 0.0% | $3.43 | — | CL A | 292104106 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,155 | $0 | 0.0% | $4.05 | — | SPON ADS | 88034P109 |
| EHTH | EHEALTH INC | 14,189 | $0 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| ONTF | ON24 INC | 15,139 | $0 | 0.0% | $8.83 | 0.0% | COM | 68339B104 |
| — | TORTOISEECOFIN ACQUISITION C | 13,000 | $0 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G8956E208 |
| OABI | OMNIAB INC | 35,829 | $0 | 0.0% | $3.78 | 0.0% | COM | 68218J103 |
| CRD/A | CRAWFORD & CO | 15,748 | $0 | 0.0% | $6.05 | -0.7% | CL A | 224633206 |
| — | GOGORO INC | 32,578 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| SAFE | SAFEHOLD INC | 10,984 | $0 | 0.0% | $0.01 | — | COM | 78646V107 |
| GGB | GERDAU SA | 26,645 | $0 | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,482 | $0 | 0.0% | $12.56 | +3.3% | COM | 319829107 |
| NG | NOVAGOLD RES INC | 20,884 | $0 | 0.0% | $5.06 | +20.4% | COM NEW | 66987E206 |
| AURA | AURA BIOSCIENCES INC | 13,922 | $0 | 0.0% | $10.39 | 0.0% | COM | 05153U107 |
| — | U S SILICA HLDGS INC | 10,792 | $0 | 0.0% | $10.91 | — | COM | 90346E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,810 | $0 | 0.0% | $3.89 | — | SPONSORED ADR | 43289P106 |
| TIMB | TIM S A | 10,317 | $0 | 0.0% | $11.16 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK CORE BD TR | 11,797 | $0 | 0.0% | $8.67 | — | SHS BEN INT | 09249E101 |
| — | CORENERGY INFRASTRUCTURE TR | 99,163 | $0 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,624 | $0 | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| — | BELLUS HEALTH INC NEW | 17,473 | $0 | 0.0% | $10.58 | — | COM NEW | 07987C204 |
| — | BLUEBIRD BIO INC | 39,492 | $0 | 0.0% | $2.56 | — | COM | 09609G100 |
| HBM | HUDBAY MINERALS INC | 23,997 | $0 | 0.0% | $4.32 | +21.8% | COM | 443628102 |
| — | ETF MANAGERS TR | 35,523 | $0 | 0.0% | $4.60 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS TOTAL RETURN | 10,200 | $0 | 0.0% | $12.06 | — | COM | 19247R103 |
| TRTX | TPG RE FIN TR INC | 16,952 | $0 | 0.0% | $10.78 | — | COM | 87266M107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,213 | $0 | 0.0% | $12.52 | — | COM | 09247D105 |
| MBI | MBIA INC | 13,142 | $0 | 0.0% | $5.12 | +1.8% | COM | 55262C100 |
| UIS | UNISYS CORP | 31,327 | $0 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | LIVEPERSON INC | 27,594 | $0 | 0.0% | $0.01 | — | COM | 538146101 |
| — | TEMPLETON GLOBAL INCOME FD | 27,340 | $0 | 0.0% | $4.06 | — | COM | 880198106 |
| BBD | BANCO BRADESCO S A | 45,971 | $0 | 0.0% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET MANAGED MUNS F | 11,480 | $0 | 0.0% | $6.80 | — | COM | 95766M105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,975 | $0 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| TEO | TELECOM ARGENTINA SA | 23,643 | $0 | 0.0% | $0.00 | — | SPON ADR REP B | 879273209 |
| — | CREDIT SUISSE GROUP | 132,412 | $0 | 0.0% | $2.17 | — | SPONSORED ADR | 225401108 |
| JBLU | JETBLUE AWYS CORP | 16,256 | $0 | 0.0% | $8.14 | -3.0% | COM | 477143101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,920 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| SID | COMPANHIA SIDERURGICA NACION | 38,257 | $0 | 0.0% | $1.07 | — | SPONSORED ADR | 20440W105 |
| — | STEM INC | 20,570 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| SGHC | SUPER GROUP SGHC LIMITED | 29,082 | $0 | 0.0% | $3.93 | -8.1% | ORD SHS | G8588X103 |
| ALIT | ALIGHT INC | 12,610 | $0 | 0.0% | $7.96 | +10.1% | COM CL A | 01626W101 |
| VIAV | VIAVI SOLUTIONS INC | 10,643 | $0 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,012 | $0 | 0.0% | $7.78 | +13.3% | COM | 00650F109 |
| EGY | VAALCO ENERGY INC | 25,365 | $0 | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| PACK | RANPAK HOLDINGS CORP | 21,783 | $0 | 0.0% | $5.05 | +25.7% | COM CL A | 75321W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,467 | $0 | 0.0% | $4.02 | — | ADS REP 1 UNIT | 05967A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,339 | $0 | 0.0% | $10.57 | 0.0% | COM | G8807B106 |
| MERC | MERCER INTL INC | 11,422 | $0 | 0.0% | $11.44 | -11.4% | COM | 588056101 |
| — | NANOSTRING TECHNOLOGIES INC | 11,393 | $0 | 0.0% | $12.26 | — | COM | 63009R109 |
| CDE | COEUR MNG INC | 27,704 | $0 | 0.0% | $2.97 | +17.0% | COM NEW | 192108504 |
| — | RPT REALTY | 11,729 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| LQDA | LIQUIDIA CORPORATION | 15,900 | $0 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| ARLO | ARLO TECHNOLOGIES INC | 18,273 | $0 | 0.0% | $5.49 | -19.3% | COM | 04206A101 |
| — | SILVERCREST METALS INC | 15,349 | $0 | 0.0% | $5.52 | — | COM | 828363101 |
| MLSS | MILESTONE SCIENTIFIC INC | 121,750 | $0 | 0.0% | $0.97 | -24.5% | COM NEW | 59935P209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,933 | $0 | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| — | KARYOPHARM THERAPEUTICS INC | 28,056 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,780 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| RKT | ROCKET COS INC | 11,754 | $0 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| ADAM | NEW YORK MTG TR INC | 10,638 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| WSR | WHITESTONE REIT | 11,453 | $0 | 0.0% | $7.68 | — | COM | 966084204 |
| — | BLACKROCK INNOVATION AND GRW | 13,010 | $0 | 0.0% | $5.77 | — | SHS BEN INT | 09260Q108 |
| — | MATTERPORT INC | 37,643 | $0 | 0.0% | $1.68 | — | COM CL A | 577096100 |
| PLTM | GRANITESHARES PLATINUM TR | 10,608 | $0 | 0.0% | $8.48 | — | SHS BEN INT | 38748T103 |
| GTX | GARRETT MOTION INC | 13,432 | $0 | 0.0% | $6.94 | +11.5% | COM | 366505105 |
| FTCHQ | FARFETCH LTD | 20,792 | $0 | 0.0% | $7.75 | -30.0% | ORD SH CL A | 30744W107 |
| — | RALLYBIO CORP | 17,919 | $0 | 0.0% | $14.32 | — | COM | 75120L100 |
| TV | GRUPO TELEVISA S A B | 19,237 | $0 | 0.0% | $3.77 | — | SPON ADR REP ORD | 40049J206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,250 | $0 | 0.0% | $8.57 | — | COM | 33848E106 |
| PUMP | PROPETRO HLDG CORP | 14,111 | $0 | 0.0% | $9.15 | -0.9% | COM | 74347M108 |
| SG | SWEETGREEN INC | 12,902 | $0 | 0.0% | $16.90 | -47.9% | COM CL A | 87043Q108 |
| PBFS | PIONEER BANCORP INC MD | 10,093 | $0 | 0.0% | $10.98 | 0.0% | COM | 723561106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,775 | $0 | 0.0% | $5.18 | — | SPON ADS | 20441B605 |
| LADR | LADDER CAP CORP | 10,385 | $0 | 0.0% | $0.01 | — | CL A | 505743104 |
| BTG | B2GOLD CORP | 24,139 | $0 | 0.0% | $3.12 | +6.2% | COM | 11777Q209 |
| RES | RPC INC | 12,414 | $0 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,993 | $0 | 0.0% | $6.78 | — | SPONSORED ADR | 15234Q207 |
| — | MFS MULTIMARKET INCOME TR | 20,389 | $0 | 0.0% | $4.23 | — | SH BEN INT | 552737108 |
| — | OATLY GROUP AB | 38,316 | $0 | 0.0% | $0.86 | — | SPONSORED ADS | 67421J108 |
| GRWG | GROWGENERATION CORP | 26,566 | $0 | 0.0% | $4.60 | -7.1% | COM | 39986L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,543 | $0 | 0.0% | $3.08 | +71.0% | COM | 203668108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,521 | $0 | 0.0% | $2.92 | — | COM SHS BEN INT | 456237106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 26,668 | $0 | 0.0% | $3.10 | -1.2% | COM NEW | 090655606 |
| — | PERIMETER SOLUTIONS SA | 11,172 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| EGAN | EGAIN CORP | 11,791 | $0 | 0.0% | $8.60 | 0.0% | COM NEW | 28225C806 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,609 | $0 | 0.0% | $7.53 | +16.3% | COM CL C | G9001E128 |
| OLPX | OLAPLEX HLDGS INC | 20,674 | $0 | 0.0% | $5.74 | -7.2% | COM | 679369108 |
| — | MFS CHARTER INCOME TR | 13,821 | $0 | 0.0% | $5.79 | — | SH BEN INT | 552727109 |
| — | HERSHA HOSPITALITY TR | 13,070 | $0 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| GENI | GENIUS SPORTS LIMITED | 17,466 | $0 | 0.0% | $3.87 | +21.1% | SHARES CL A | G3934V109 |
| BVS | BIOVENTUS INC | 81,571 | $0 | 0.0% | $2.40 | -20.2% | COM CL A | 09075A108 |
| — | AVIDXCHANGE HOLDINGS INC | 11,075 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | LYELL IMMUNOPHARMA INC | 35,448 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| TMC | TMC THE METALS COMPANY INC | 101,402 | $0 | 0.0% | $0.96 | -3.0% | COM | 87261Y106 |
| VIV | TELEFONICA BRASIL SA | 10,978 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| HMY | HARMONY GOLD MINING CO LTD | 20,292 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | CHICOS FAS INC | 14,948 | $0 | 0.0% | $3.55 | — | COM | 168615102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,080 | $0 | 0.0% | $0.00 | — | COM | 03464Y108 |
| HUYA | HUYA INC | 22,521 | $0 | 0.0% | $1.38 | — | ADS REP SHS A | 44852D108 |
| ASPN | ASPEN AEROGELS INC | 10,793 | $0 | 0.0% | $11.99 | -17.1% | COM | 04523Y105 |
| NIU | NIU TECHNOLOGIES | 19,339 | $0 | 0.0% | $0.01 | — | ADS | 65481N100 |
| BKD | BROOKDALE SR LIVING INC | 26,885 | $0 | 0.0% | $4.71 | -39.1% | COM | 112463104 |
| NVRI | HARSCO CORP | 11,457 | $0 | 0.0% | $5.96 | +26.4% | COM | 415864107 |
| BLDP | BALLARD PWR SYS INC NEW | 14,087 | $0 | 0.0% | $7.02 | -17.8% | COM | 058586108 |
| — | ROCKET LAB USA INC | 19,398 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| PRTS | CARPARTS COM INC | 14,601 | $0 | 0.0% | $5.24 | +21.0% | COM | 14427M107 |
| BDN | BRANDYWINE RLTY TR | 16,219 | $0 | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,120 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,584 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | ATOSSA THERAPEUTICS INC | 104,910 | $0 | 0.0% | $0.83 | — | COM | 04962H506 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,669 | $0 | 0.0% | $2.38 | — | COM | 92838X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,395 | $0 | 0.0% | $4.32 | +29.6% | COM | 63942X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,693 | $0 | 0.0% | $4.78 | — | COM CL A | 10949T109 |
| PBI | PITNEY BOWES INC | 19,188 | $0 | 0.0% | $3.41 | +23.2% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 13,405 | $0 | 0.0% | $3.42 | — | SPON ADR NEW | 151290889 |
| COMP | COMPASS INC | 23,151 | $0 | 0.0% | $2.93 | +16.9% | CL A | 20464U100 |
| — | FIRST TR ABRDN GBL OPP INCM | 12,150 | $0 | 0.0% | $5.43 | — | COM SHS | 337319107 |
| — | AMC ENTMT HLDGS INC | 14,501 | $0 | 0.0% | $23.21 | — | CL A COM | 00165C104 |
| IQ | IQIYI INC | 10,090 | $0 | 0.0% | $1.94 | — | SPONSORED ADS | 46267X108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,681 | $0 | 0.0% | $10.82 | -84.3% | COM | 683712103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,084 | $0 | 0.0% | $3.70 | — | COM | 880192109 |
| BFLY | BUTTERFLY NETWORK INC | 37,024 | $0 | 0.0% | $4.21 | -44.6% | COM CL A | 124155102 |
| KMDA | KAMADA LTD | 14,325 | $0 | 0.0% | $4.74 | -7.8% | SHS | M6240T109 |
| NKTX | NKARTA INC | 18,668 | $0 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| — | PUTNAM PREMIER INCOME TR | 18,408 | $0 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| — | EQUITRANS MIDSTREAM CORP | 11,343 | $0 | 0.0% | $7.48 | — | COM | 294600101 |
| WDH | WATERDROP INC | 21,891 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | VIMEO INC | 16,903 | $0 | 0.0% | $3.04 | — | COMMON STOCK | 92719V100 |
| MDXG | MIMEDX GROUP INC | 18,817 | $0 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| — | SHARECARE INC | 43,990 | $0 | 0.0% | $0.82 | — | COM CL A | 81948W104 |
| — | CLOUGH GLOBAL EQUITY FD | 10,000 | $0 | 0.0% | $0.01 | — | COM | 18914C100 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $0 | 0.0% | $1.30 | — | COM | 976524108 |
| — | VERU INC | 51,787 | $0 | 0.0% | $6.66 | — | COM | 92536C103 |
| — | FUELCELL ENERGY INC | 20,806 | $0 | 0.0% | $2.63 | — | COM | 35952H601 |
| — | AMERICAN WELL CORP | 25,217 | $0 | 0.0% | $0.77 | — | CL A | 03044L105 |
| — | TUPPERWARE BRANDS CORP | 23,308 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | GLATFELTER CORPORATION | 17,878 | $0 | 0.0% | $3.09 | — | COM | 377320106 |
| — | AMTD IDEA GROUP | 36,003 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180G205 |
| MVIS | MICROVISION INC DEL | 21,226 | $0 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| RLMD | RELMADA THERAPEUTICS INC | 24,855 | $0 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,754 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| — | MFS MUN INCOME TR | 10,541 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552738106 |
| MNKD | MANNKIND CORP | 13,340 | $0 | 0.0% | $4.21 | +14.5% | COM NEW | 56400P706 |
| RERE | ATRENEW INC | 17,561 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| MYPS | PLAYSTUDIOS INC | 14,388 | $0 | 0.0% | $4.01 | +0.9% | CLASS A COM | 72815G108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,989 | $0 | 0.0% | $1.94 | +8.2% | COM | 63909J108 |
| DAPP | VANECK ETF TRUST | 11,340 | $0 | 0.0% | $0.00 | — | DIGI TRANSFRM | 92189H821 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,205 | $0 | 0.0% | $4.99 | — | COM | 92912T100 |
| — | CANOPY GROWTH CORP | 29,633 | $0 | 0.0% | $2.24 | — | COM | 138035100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 95,228 | $0 | 0.0% | $0.77 | -19.4% | COM | 25490H106 |
| SSSS | SURO CAPITAL CORP | 14,059 | $0 | 0.0% | $3.95 | -2.8% | COM NEW | 86887Q109 |
| — | PROFIRE ENERGY INC | 41,250 | $0 | 0.0% | $0.85 | — | COM | 74316X101 |
| — | TWIN VEE POWERCATS CO | 29,118 | $0 | 0.0% | $2.44 | — | COM | 90177C101 |
| — | MAIDEN HOLDINGS LTD | 22,800 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| GOTU | GAOTU TECHEDU INC | 11,471 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| EXK | ENDEAVOUR SILVER CORP | 12,246 | $0 | 0.0% | $3.18 | +4.1% | COM | 29258Y103 |
| QUAD | QUAD / GRAPHICS INC | 10,987 | $0 | 0.0% | $3.27 | +34.9% | COM CL A | 747301109 |
| — | AUGMEDIX INC | 26,944 | $0 | 0.0% | $0.63 | — | COM | 05105P107 |
| TGB | TASEKO MINES LTD | 27,787 | $0 | 0.0% | $1.23 | +34.5% | COM | 876511106 |
| — | DESKTOP METAL INC | 19,033 | $0 | 0.0% | $2.09 | — | COM CL A | 25058X105 |
| FEMY | FEMASYS INC | 37,476 | $0 | 0.0% | $1.88 | -38.9% | COM | 31447E105 |
| NPKI | NEWPARK RES INC | 10,557 | $0 | 0.0% | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | BURGERFI INTERNATIONAL INC | 32,927 | $0 | 0.0% | $2.61 | — | COM | 12122L101 |
| — | UNITI GROUP INC | 11,230 | $0 | 0.0% | $6.26 | — | COM | 91325V108 |
| PRQR | PROQR THRAPEUTICS N V | 18,334 | $0 | 0.0% | $1.31 | +133.4% | SHS EURO | N71542109 |
| — | DANIMER SCIENTIFIC INC | 11,262 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| — | CONSOLIDATED COMM HLDGS INC | 14,555 | $0 | 0.0% | $3.30 | — | COM | 209034107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,976 | $0 | 0.0% | $1.67 | — | SP ADR REP COM | 90400P101 |
| — | LIVEVOX HOLDING INC | 12,322 | $0 | 0.0% | $0.00 | — | COM CL A | 53838L100 |
| — | EQRX INC | 19,095 | $0 | 0.0% | $4.95 | — | COM | 26886C107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,767 | $0 | 0.0% | $2.93 | -2.6% | COM CL A | 30049H102 |
| — | WESTPORT FUEL SYSTEMS INC | 38,566 | $0 | 0.0% | $0.67 | — | COM NEW | 960908309 |
| — | SEELOS THERAPEUTICS INC | 53,296 | $0 | 0.0% | $0.00 | — | COM | 81577F109 |
| — | WAYFAIR INC | 50,000 | $0 | 0.0% | $0.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IREN | IRIS ENERGY LTD | 11,893 | $0 | 0.0% | $2.39 | +2.7% | ORDINARY SHARES | Q4982L109 |
| — | WHOLE EARTH BRANDS INC | 13,679 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| TLS | TELOS CORP MD | 13,678 | $0 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| OVID | OVID THERAPEUTICS INC | 13,500 | $0 | 0.0% | $2.09 | +13.3% | COM | 690469101 |
| GERN | GERON CORP | 16,040 | $0 | 0.0% | $2.26 | +25.9% | COM | 374163103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,522 | $0 | 0.0% | $3.60 | -5.3% | COM | 29280W109 |
| ACIU | AC IMMUNE SA | 14,368 | $0 | 0.0% | $3.15 | -26.5% | SHS | H00263105 |
| — | CANO HEALTH INC | 36,859 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,249 | $0 | 0.0% | $2.50 | — | COM | 003009107 |
| FUBO | FUBOTV INC | 27,556 | $0 | 0.0% | $3.58 | -46.8% | COM | 35953D104 |
| ENIC | ENEL CHILE S.A. | 12,323 | $0 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| — | AMYRIS INC | 23,496 | $0 | 0.0% | $0.38 | — | COM NEW | 03236M200 |
| — | SAB BIOTHERAPEUTICS INC | 69,000 | $0 | 0.0% | $0.70 | — | COM | 78397T103 |
| — | MFS INTER INCOME TR | 10,891 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| POWW | AMMO INC | 14,720 | $0 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | VINTAGE WINE ESTATES INC | 27,238 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| CRON | CRONOS GROUP INC | 14,620 | $0 | 0.0% | $3.05 | -26.3% | COM | 22717L101 |
| — | GRANITE PT MTG TR INC | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | POLYMET MNG CORP | 12,975 | $0 | 0.0% | $2.60 | — | COM NEW | 731916409 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,067 | $0 | 0.0% | $0.00 | — | COM | 483709101 |
| GEVO | GEVO INC | 18,041 | $0 | 0.0% | $2.10 | -9.9% | COM PAR | 374396406 |
| — | WORKHORSE GROUP INC | 21,327 | $0 | 0.0% | $2.14 | — | COM NEW | 98138J206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,660 | $0 | 0.0% | $1.79 | — | CL A SHS | 37611X100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 93,888 | $0 | 0.0% | $0.45 | — | *W EXP 03/07/202 | M0740A116 |
| — | SOMALOGIC INC | 10,134 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| — | SPRUCE POWER HOLDING CORP | 31,518 | $0 | 0.0% | $0.00 | — | COM CL A | 9837FR100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,296 | $0 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| — | OPTINOSE INC | 12,850 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | INSEEGO CORP | 42,626 | $0 | 0.0% | $0.53 | — | COM | 45782B104 |
| OPFI | OPPFI INC | 11,938 | $0 | 0.0% | $2.25 | -6.7% | COM CL A | 68386H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,716 | $0 | 0.0% | $5.14 | -44.4% | COM | 800677106 |
| — | ATAI LIFE SCIENCES NV | 14,168 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| REI | RING ENERGY INC | 12,664 | $0 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| — | NIKOLA CORP | 18,766 | $0 | 0.0% | $1.13 | — | COM | 654110105 |
| TTCFQ | TATTOOED CHEF INC | 16,331 | $0 | 0.0% | $2.97 | -53.7% | COM CL A | 87663X102 |
| GALT | GALECTIN THERAPEUTICS INC | 10,800 | $0 | 0.0% | $1.87 | -13.6% | COM NEW | 363225202 |
| CGEN | COMPUGEN LTD | 31,825 | $0 | 0.0% | $1.05 | -21.5% | ORD | M25722105 |
| — | ERYTECH PHARMA | 23,904 | $0 | 0.0% | $0.55 | — | SPONSORED ADR | 29604W108 |
| DNN | DENISON MINES CORP | 20,032 | $0 | 0.0% | $1.18 | +4.3% | COM | 248356107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,840 | $0 | 0.0% | $1.47 | -4.9% | COM | 53566P109 |
| — | HOMOLOGY MEDICINES INC | 19,910 | $0 | 0.0% | $1.63 | — | COM | 438083107 |
| — | ACCELERATE DIAGNOSTICS INC | 29,065 | $0 | 0.0% | $0.00 | — | COM | 00430H102 |
| — | BLUE APRON HLDGS INC | 30,059 | $0 | 0.0% | $0.00 | — | CL A NEW | 09523Q200 |
| — | PARSONS CORP DEL | 18,000 | $0 | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $0 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | INTERDIGITAL INC | 18,000 | $0 | 0.0% | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| JVA | COFFEE HLDG CO INC | 10,000 | $0 | 0.0% | $2.57 | -19.9% | COM | 192176105 |
| — | STRIDE INC | 18,000 | $0 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AGENUS INC | 11,684 | $0 | 0.0% | $2.08 | — | COM NEW | 00847G705 |
| — | AEVA TECHNOLOGIES INC | 14,758 | $0 | 0.0% | $1.85 | — | COM | 00835Q103 |
| — | GENPREX INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 372446104 |
| — | INVITAE CORP | 12,318 | $0 | 0.0% | $2.46 | — | COM | 46185L103 |
| — | AMARIN CORP PLC | 11,461 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 13,771 | $0 | 0.0% | $1.61 | — | COM | 378973408 |
| — | SPIRIT AIRLS INC | 20,000 | $0 | 0.0% | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NUTEX HEALTH INC | 15,901 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | PROTERRA INC | 10,180 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| — | CHEESECAKE FACTORY INC | 18,000 | $0 | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PROSPECT CAP CORP | 15,000 | $0 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 12,187 | $0 | 0.0% | $2.03 | — | COM | 87968A104 |
| NGD | NEW GOLD INC CDA | 13,134 | $0 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 00773U108 |
| — | ESS TECH INC | 10,031 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | LUMIRADX LTD | 30,000 | $0 | 0.0% | $0.00 | — | SHS | G5709L109 |
| — | SENSEONICS HLDGS INC | 19,375 | $0 | 0.0% | $1.22 | — | COM | 81727U105 |
| — | KAMAN CORP | 15,000 | $0 | 0.0% | $0.93 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | QURATE RETAIL INC | 13,081 | $0 | 0.0% | $2.00 | — | COM SER A | 74915M100 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 12,199 | $0 | 0.0% | $1.97 | 0.0% | COM NEW | 65344G201 |
| TBLAW | TABOOLA.COM LTD | 29,899 | $0 | 0.0% | $0.33 | — | *W EXP 06/29/202 | M8744T114 |
| TRX | TRX GOLD CORPORATION | 24,680 | $0 | 0.0% | $0.44 | +0.5% | COM | 87283P109 |
| — | INOVIO PHARMACEUTICALS INC | 13,284 | $0 | 0.0% | $1.31 | — | COM NEW | 45773H201 |
| — | AFFIMED N V | 14,632 | $0 | 0.0% | $2.05 | — | COM | N01045108 |
| — | PETIQ INC | 13,000 | $0 | 0.0% | $0.85 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | WEWORK INC | 14,547 | $0 | 0.0% | $2.63 | — | CL A | 96209A104 |
| — | CANOO INC | 13,880 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | ORGANIGRAM HLDGS INC | 14,740 | $0 | 0.0% | $0.31 | — | COM | 68620P101 |
| — | GROVE COLLABORATIVE HOLD INC | 21,000 | $0 | 0.0% | $0.00 | — | COM CL A | 39957D102 |
| — | ASENSUS SURGICAL INC | 13,092 | $0 | 0.0% | $0.47 | — | COM | 04367G103 |
| LTCH | LATCH INC | 10,756 | $0 | 0.0% | $0.97 | — | COM | 51818V106 |
| — | CYBIN INC | 21,272 | $0 | 0.0% | $0.50 | — | COM | 23256X100 |
| — | FLOTEK INDS INC DEL | 10,000 | $0 | 0.0% | $1.00 | — | COM | 343389102 |
| — | SKILLZ INC | 12,264 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 15,383 | $0 | 0.0% | $1.01 | — | ORD SHS | Q6519V120 |
| — | AURORA CANNABIS INC | 10,510 | $0 | 0.0% | $1.21 | — | COM | 05156X884 |
| — | META MATERIALS INC | 16,866 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| — | BRIGHT HEALTH GROUP INC | 31,068 | $0 | 0.0% | $0.00 | — | COM | 10920V107 |
| — | THE BEACHBODY COMPANY INC | 11,788 | $0 | 0.0% | $0.99 | — | COM CL A | 073463101 |
| — | CONTEXTLOGIC INC | 14,536 | $0 | 0.0% | $0.58 | — | COM CL A | 21077C107 |
| — | LIGHTNING EMOTORS INC | 16,671 | $0 | 0.0% | $1.55 | — | COM | 53228T101 |
| — | NEUBASE THERAPEUTICS INC | 15,500 | $0 | 0.0% | $0.39 | — | COM | 64132K102 |
| — | ALKALINE WTR CO INC | 16,500 | $0 | 0.0% | $0.35 | — | COM NEW | 01643A207 |
| UFABQ | UNIQUE FABRICATING INC | 16,562 | $0 | 0.0% | $0.94 | -47.5% | COM | 90915J103 |
| — | VISTAGEN THERAPEUTICS INC | 12,841 | $0 | 0.0% | $0.16 | — | COM NEW | 92840H202 |
| — | BIOMX INC | 29,415 | $0 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 09090D111 |
| NBIS | YANDEX N V | 15,409 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | CBRE GBL REAL ESTATE INC FD | 18,000 | $0 | 0.0% | — | — | RIGHT 04/06/2023 | 12504G118 |