CIK: 0001741736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 26, 2024
Total Value ($000): $7,453,373
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SER TR | 3,653,711 | $267,426 | 3.6% | $70.76 | — | — | 78468R853 |
| SPYG | SPDR SER TR | 1,844,352 | $198,394 | 2.7% | $104.03 | — | — | 78464A409 |
| HYLB | DBX ETF TR | 6,880,351 | $189,971 | 2.5% | $27.14 | — | — | 233051432 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 401,521 | $180,609 | 2.4% | $435.19 | — | — | 641069406 |
| STIP | ISHARES TR | 1,677,104 | $180,182 | 2.4% | $112.61 | — | — | 46429B747 |
| KO | COCA COLA CO | 362,236 | $169,988 | 2.3% | $55.68 | -4.4% | — | 191216100 |
| AAPL | APPLE INC | 204,144 | $168,015 | 2.3% | $179.61 | +1.8% | — | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 2,087,644 | $161,783 | 2.2% | $75.46 | — | — | 921946885 |
| SPYD | SPDR SER TR | 2,825,639 | $149,032 | 2.0% | $51.20 | — | — | 78468R788 |
| NVO | NOVO-NORDISK A S | 254,996 | $145,756 | 2.0% | $553.21 | — | — | 670100205 |
| TSLA | TESLA INC | 288,058 | $145,546 | 2.0% | $254.79 | -6.7% | — | 88160R101 |
| IEUR | ISHARES TR | 1,147,629 | $139,405 | 1.9% | $117.22 | — | — | 46434V738 |
| IPAC | ISHARES TR | 558,350 | $134,546 | 1.8% | $231.98 | — | — | 46434V696 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 217,851 | $129,351 | 1.7% | $569.31 | — | — | 00687A107 |
| META | META PLATFORMS INC | 92,391 | $127,023 | 1.7% | $293.98 | +10.0% | — | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 144,218 | $126,449 | 1.7% | $143.60 | -2.1% | — | 742718109 |
| EPS | WISDOMTREE TR | 3,042,548 | $124,218 | 1.7% | $39.72 | — | — | 97717W588 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 418,839 | $121,347 | 1.6% | $277.91 | — | — | 423012301 |
| IAGG | ISHARES TR | 5,535,232 | $120,027 | 1.6% | $24.09 | — | — | 46435G672 |
| ASML | ASML HOLDING N V | 31,034 | $119,649 | 1.6% | $3611.34 | — | — | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,357 | $112,559 | 1.5% | $352.33 | -0.4% | — | 084670702 |
| GOOG | ALPHABET INC | 194,589 | $106,663 | 1.4% | $127.82 | +5.4% | — | 02079K107 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 517,463 | $104,965 | 1.4% | $197.93 | — | — | 771195104 |
| SPBO | SPDR SER TR | 3,871,452 | $102,385 | 1.4% | $25.89 | — | — | 78464A144 |
| SBUX | STARBUCKS CORP | 226,310 | $99,252 | 1.3% | $92.45 | -0.3% | — | 855244109 |
| JNJ | JOHNSON & JOHNSON | 124,848 | $98,172 | 1.3% | $153.09 | -6.2% | — | 478160104 |
| SPMD | SPDR SER TR | 2,906,663 | $97,216 | 1.3% | $32.67 | — | — | 78464A847 |
| DIS | DISNEY WALT CO | 208,574 | $97,022 | 1.3% | $84.28 | +2.3% | — | 254687106 |
| MSFT | MICROSOFT CORP | 183,953 | $96,412 | 1.3% | $321.41 | +9.0% | — | 594918104 |
| SDIV | GLOBAL X FDS | 12,654 | $95,704 | 1.3% | $7165.07 | — | — | 37960A669 |
| — | JPMORGAN CHASE & CO | 24,605 | $94,974 | 1.3% | $3656.79 | — | — | 46625H365 |
| MRNA | MODERNA INC | 160,639 | $93,557 | 1.3% | $113.70 | -26.0% | — | 60770K107 |
| SPYV | SPDR SER TR | 1,877,647 | $91,417 | 1.2% | $47.40 | — | — | 78464A508 |
| CRM | SALESFORCE INC | 107,299 | $91,353 | 1.2% | $211.70 | +5.6% | — | 79466L302 |
| SHYG | ISHARES TR | 4,861,729 | $90,404 | 1.2% | $18.52 | — | — | 46434V407 |
| SPIB | SPDR SER TR | 5,079,161 | $89,302 | 1.2% | $17.43 | — | — | 78464A375 |
| INTU | INTUIT | 48,617 | $88,114 | 1.2% | $496.45 | +9.7% | — | 461202103 |
| NKE | NIKE INC | 184,042 | $87,505 | 1.2% | $99.01 | +4.0% | — | 654106103 |
| NFLX | NETFLIX INC | 57,277 | $86,811 | 1.2% | $42.39 | +3.0% | — | 64110L106 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 288,682 | $85,920 | 1.2% | $285.28 | — | — | 826197501 |
| UPWK | UPWORK INC | 3,893,556 | $85,691 | 1.1% | $12.48 | +3.3% | — | 91688F104 |
| DEO | DIAGEO PLC | 117,105 | $85,160 | 1.1% | $697.39 | — | — | 25243Q205 |
| ICVT | ISHARES TR | 922,016 | $85,014 | 1.1% | $89.81 | — | — | 46435G102 |
| SPEM | SPDR INDEX SHS FDS | 2,966,496 | $82,911 | 1.1% | $27.34 | — | — | 78463X509 |
| ADSK | AUTODESK INC | 95,900 | $82,469 | 1.1% | $210.14 | +2.8% | — | 052769106 |
| BA | BOEING CO | 104,065 | $81,865 | 1.1% | $217.77 | -1.8% | — | 097023105 |
| WMT | WALMART INC | 150,308 | $80,217 | 1.1% | $51.53 | +0.2% | — | 931142103 |
| SMG | SCOTTS MIRACLE-GRO CO | 313,548 | $79,392 | 1.1% | $52.32 | -6.6% | — | 810186106 |
| AMZN | AMAZON COM INC | 396,915 | $78,293 | 1.1% | $133.02 | +5.4% | — | 023135106 |
| SPTM | SPDR SER TR | 763,122 | $76,453 | 1.0% | $95.28 | — | — | 78464A805 |
| MMM | 3M CO | 171,767 | $74,548 | 1.0% | $79.95 | -5.5% | — | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 135,673 | $73,482 | 1.0% | $192.35 | +3.2% | — | 571903202 |
| SYK | STRYKER CORPORATION | 87,509 | $69,534 | 0.9% | $278.71 | -1.4% | — | 863667101 |
| CL | COLGATE PALMOLIVE CO | 281,067 | $68,891 | 0.9% | $70.84 | +1.3% | — | 194162103 |
| HYDW | DBX ETF TR | 3,604,534 | $68,815 | 0.9% | $19.20 | — | — | 233051267 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 143,476 | $54,809 | 0.7% | $382.01 | — | — | 922908728 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,539 | $54,471 | 0.7% | $37.40 | +11.2% | — | 169656105 |
| — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 1,520,000 | $51,988 | 0.7% | $34.20 | — | — | 05592QGU3 |
| BSV | VANGUARD BD INDEX FDS | 462,030 | $29,647 | 0.4% | $108.53 | — | — | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 600,478 | $27,525 | 0.4% | $45.03 | — | — | 92206C102 |
| TFLO | ISHARES TR | 693,124 | $22,715 | 0.3% | $32.23 | — | — | 46434V860 |
| ICSH | ISHARES TR | 692,303 | $22,645 | 0.3% | $32.16 | — | — | 46434V878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767,374 | $20,954 | 0.3% | $45.68 | — | — | 92206C771 |
| — | EVERGREEN ENERGY INC | 171 | $16,280 | 0.2% | $95206.73 | — | — | 30024B203 |
| — | BNP PARIBAS SA 0 25F DUE 04/07/25 | 3,800,000 | $15,275 | 0.2% | $4.02 | — | — | 05592Q7J8 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 11,837 | $14,393 | 0.2% | $1215.92 | — | — | 704223783 |
| SPTS | SPDR SER TR | 531,654 | $14,262 | 0.2% | $24.25 | — | — | 78468R101 |
| WDC | WESTERN DIGITAL CORP. | 21 | $14,149 | 0.2% | $39.14 | -10.9% | — | 958102105 |
| PFE | PFIZER INC | 4,570 | $13,947 | 0.2% | $30.97 | -14.8% | — | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $13,395 | 0.2% | $425.02 | +20.3% | — | 91324P102 |
| — | CITIGROUP INC. 0 27 DUE 09/03/27 | 1,900,000 | $13,365 | 0.2% | $7.03 | — | — | 17330PPQ6 |
| SO | SOUTHERN CO | 285 | $13,300 | 0.2% | $64.23 | -0.7% | — | 842587107 |
| V | VISA INC | 8,599 | $12,216 | 0.2% | $234.48 | +3.5% | — | 92826C839 |
| NTBIX | NAVIGATOR TACTICAL FIXED INCOME I | 553 | $11,708 | 0.2% | $21172.24 | — | — | 66538B578 |
| — | LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 304,000 | $11,126 | 0.1% | $36.60 | — | — | 525ESCDC0 |
| FGCO | FINL GRAVITY COMPANI0050 | 883,500 | $10,882 | 0.1% | $0.10 | +16.3% | — | 31754E102 |
| UBER | UBER TECHNOLOGIES INC | 93 | $9,615 | 0.1% | $41.75 | +25.3% | — | 90353T100 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 10,412 | $9,469 | 0.1% | $909.46 | — | — | 808509830 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 57,000 | $9,301 | 0.1% | $163.16 | — | — | 68389XBN4 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 14,725,000 | $9,177 | 0.1% | $0.62 | — | — | 05601WW64 |
| — | PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | 190,000 | $9,102 | 0.1% | $47.90 | — | — | 110709AE2 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 133,000 | $8,952 | 0.1% | $67.30 | — | — | 912828M56 |
| — | CITIGROUP INC. 0 26 DUE 11/05/26 | 1,520,000 | $8,050 | 0.1% | $5.30 | — | — | 17330RFT7 |
| LHYFX | LORD ABBETT HIGH YIELD F | 57 | $8,008 | 0.1% | $140486.61 | — | — | 54400N508 |
| — | CITIGROUP INC. 0 27 DUE 06/01/27 | 950,000 | $7,807 | 0.1% | $8.22 | — | — | 17330FJJ1 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 562,679 | $7,700 | 0.1% | $13.69 | — | — | 00143K343 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 19 | $7,613 | 0.1% | $400688.00 | — | — | 72201M784 |
| — | BARCLAYS BK PLC ME0 25F DUE 08/05/25 | 6,441,000 | $7,423 | 0.1% | $1.15 | — | — | 06749NEN8 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 8,550,000 | $6,915 | 0.1% | $0.81 | — | — | 05592Q7K5 |
| FITB | FIFTH THIRD BANCORP | 181 | $6,635 | 0.1% | $24.73 | +3.3% | — | 316773100 |
| WATFX | WESTERN ASSET CORE BOND I | 1,182 | $6,618 | 0.1% | $5598.90 | — | — | 957663305 |
| MU | MICRON TECHNOLOGY INC | 23 | $6,521 | 0.1% | $72.33 | +1.8% | — | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 2,223 | $6,513 | 0.1% | $313.27 | +12.6% | — | 60855R100 |
| AGGY | WISDOMTREE TR | 2,280 | $6,318 | 0.1% | $2625.18 | — | — | 97717X511 |
| TAP | MOLSON COORS BEVERAGE CO | 38 | $6,210 | 0.1% | $59.46 | -5.9% | — | 60871R209 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 152,000 | $5,894 | 0.1% | $38.77 | — | — | 91529YAN6 |
| — | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | 190,000 | $5,862 | 0.1% | $30.85 | — | — | 5462825V2 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 52,119 | $5,790 | 0.1% | $111.08 | — | — | 09630D209 |
| HD | HOME DEPOT INC | 1,141 | $5,675 | 0.1% | $312.23 | -5.9% | — | 437076102 |
| VNLA | JANUS DETROIT STR TR | 145,160 | $5,571 | 0.1% | $34.81 | — | — | 47103U886 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 32,300 | $5,545 | 0.1% | $171.66 | — | — | 137648101 |
| EOG | EOG RES INC | 414 | $5,523 | 0.1% | $111.58 | +3.6% | — | 26875P101 |
| TLH | ISHARES TR | 123,550 | $5,358 | 0.1% | $39.08 | — | — | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 142,506 | $5,344 | 0.1% | $34.83 | — | — | 46090A887 |
| ESML | ISHARES TR | 68,343 | $5,342 | 0.1% | $72.78 | — | — | 46435U663 |
| TIP | ISHARES TR | 730 | $5,304 | 0.1% | $6185.38 | — | — | 464287176 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 3,800,000 | $5,078 | 0.1% | $1.34 | — | — | 05601WYR6 |
| JPM | JPMORGAN CHASE & CO | 540 | $5,063 | 0.1% | $142.52 | +1.7% | — | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,765 | $4,999 | 0.1% | $2832.39 | — | — | 293792107 |
| INTC | INTEL CORP | 364,512 | $4,846 | 0.1% | $33.86 | +18.3% | — | 458140100 |
| MINT | PIMCO ETF TR | 222,274 | $4,801 | 0.1% | $33.37 | — | — | 72201R833 |
| IEFA | ISHARES TR | 784,303 | $4,767 | 0.1% | $5.57 | — | — | 46432F842 |
| — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | 38,000 | $4,642 | 0.1% | $122.15 | — | — | 822582BD3 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 152,000 | $4,538 | 0.1% | $29.85 | — | — | 89236THX6 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 190,000 | $4,476 | 0.1% | $23.61 | — | — | 180848F40 |
| — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | 950,000 | $4,343 | 0.1% | $4.57 | — | — | 48128WTZ8 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 774 | $4,272 | 0.1% | $4471.51 | — | — | 46137V324 |
| IWF | ISHARES TR | 7,923 | $4,195 | 0.1% | $501.60 | — | — | 464287614 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 190,000 | $4,181 | 0.1% | $22.00 | — | — | 278642BB8 |
| T | AT&T INC | 2,708 | $4,163 | 0.1% | $13.01 | +9.3% | — | 00206R102 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 56,207 | $4,101 | 0.1% | $72.96 | — | — | 453320103 |
| NEO | NEOGENOMICS INC | 121 | $4,091 | 0.1% | $15.33 | +6.7% | — | 64049M209 |
| LRLCF | L OREAL ORDF | 133 | $4,031 | 0.1% | $443.04 | +1.2% | — | F58149133 |
| — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | 4,446,000 | $4,012 | 0.1% | $0.90 | — | — | 05592QZ81 |
| STPZ | PIMCO ETF TR | 56,097 | $3,859 | 0.1% | $63.66 | — | — | 72201R205 |
| CMCSA | COMCAST CORP NEW | 4,369 | $3,834 | 0.1% | $41.44 | -3.3% | — | 20030N101 |
| RYSPX | RYDEX S&P 500 H | 2,299 | $3,776 | 0.1% | $1642.65 | — | — | 78356A632 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 114 | $3,756 | 0.1% | $32950.90 | — | — | 649280823 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 190,000 | $3,754 | 0.1% | $19.76 | — | — | 31375WL82 |
| — | NM FA 5 36COMB TAX DUE 06/01/36 | 475,000 | $3,726 | 0.0% | $7.84 | — | — | 64711NP41 |
| — | DORCHESTER CNTY SC 5 24GO UTX DUE 03/01/24 | 190,000 | $3,713 | 0.0% | $19.60 | — | — | 258165TS8 |
| — | SOCIETE GENERALE M0 24F DUE 08/06/24 | 3,800,000 | $3,712 | 0.0% | $0.98 | — | — | 05592QZ65 |
| BP | BP PLC | 93,803 | $3,701 | 0.0% | $37.44 | — | — | 055622104 |
| STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 1,002 | $3,655 | 0.0% | $3557.56 | — | — | 66538J555 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 122,132 | $3,625 | 0.0% | $29.68 | — | — | 316071604 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 38,000 | $3,605 | 0.0% | $94.87 | — | — | 17275RBL5 |
| BX | BLACKSTONE INC | 152 | $3,524 | 0.0% | $96.52 | +5.8% | — | 09260D107 |
| ETHYX | EATON VANCE HIGH-YIELD MUNICIPAL INC A | 874 | $3,497 | 0.0% | $4184.81 | — | — | 27826M882 |
| FXAIX | FIDELITY 500 INDEX | 17,727 | $3,376 | 0.0% | $190.44 | — | — | 315911750 |
| — | FRANKLIN BSP LENDING CORPORATION | 164,103 | $3,370 | 0.0% | $20.54 | — | — | 12325J101 |
| — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 38,000 | $3,366 | 0.0% | $88.56 | — | — | 713448DN5 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 4,441 | $3,358 | 0.0% | $756.08 | — | — | 39822J102 |
| — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 570,000 | $3,330 | 0.0% | $5.84 | — | — | 67084SAQ9 |
| — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 4,560 | $3,308 | 0.0% | $725.36 | — | — | 910187103 |
| QUAL | ISHARES TR | 228,373 | $3,293 | 0.0% | $13.15 | — | — | 46432F339 |
| PFFD | GLOBAL X FDS | 1,596 | $3,251 | 0.0% | $1913.23 | — | — | 37954Y657 |
| FFIDX | FIDELITY FUND | 32,357 | $3,249 | 0.0% | $100.40 | — | — | 316153105 |
| — | ESC GWG SERIES A1 WDT IN | 3,924,726 | $3,221 | 0.0% | $0.82 | — | — | 3BG997102 |
| — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 171,000 | $3,214 | 0.0% | $18.79 | — | — | 478160BY9 |
| SVA | SINOVAC BIOTECH LTD | 988 | $3,198 | 0.0% | $6.47 | 0.0% | — | P8696W104 |
| SDG | ISHARES TR | 73,663 | $3,161 | 0.0% | $39.93 | — | — | 46435G532 |
| VYMI | VANGUARD WHITEHALL FDS | 855 | $3,135 | 0.0% | $3473.77 | — | — | 921946794 |
| BOND | PIMCO ETF TR | 204,775 | $3,101 | 0.0% | $13.80 | — | — | 72201R775 |
| GPRO | GOPRO INC | 15 | $3,090 | 0.0% | $3.79 | -16.4% | — | 38268T103 |
| HSTM | HEALTHSTREAM INC | 27 | $3,060 | 0.0% | $25.11 | -1.1% | — | 42222N103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,294 | $3,045 | 0.0% | $671.81 | — | — | 25434V609 |
| — | TE CONNECTIVITY LTD | 13,547 | $3,045 | 0.0% | $212.93 | — | — | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 596 | $3,026 | 0.0% | $158.06 | -15.1% | — | 911312106 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 19 | $3,025 | 0.0% | $159221.73 | — | — | 922907209 |
| MO | ALTRIA GROUP INC | 703 | $3,013 | 0.0% | $36.43 | -4.5% | — | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 242,566 | $3,004 | 0.0% | $11.24 | — | — | 316188309 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 190,000 | $3,001 | 0.0% | $15.80 | — | — | 31373UF28 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,594 | $2,934 | 0.0% | $21.58 | — | — | 46641Q837 |
| FIIMX | FIDELITY ADVISOR MID CAP II I | 43,624 | $2,913 | 0.0% | $66.78 | — | — | 315807487 |
| PNC | PNC FINL SVCS GROUP INC | 1,805 | $2,854 | 0.0% | $120.92 | -0.8% | — | 693475105 |
| IJT | ISHARES TR | 2,014 | $2,852 | 0.0% | $1261.27 | — | — | 464287887 |
| IP | INTERNATIONAL PAPER CO | 22 | $2,846 | 0.0% | $30.76 | +3.9% | — | 460146103 |
| MRK | MERCK & CO INC | 4,106 | $2,844 | 0.0% | $99.10 | -2.3% | — | 58933Y105 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 38,000 | $2,694 | 0.0% | $70.90 | — | — | 46625HRV4 |
| — | FS ENERGY & POWER FUND | 663,335 | $2,640 | 0.0% | $3.98 | — | — | 30264D109 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 5,529 | $2,613 | 0.0% | $472.66 | — | — | 701765869 |
| THHYX | TOEWS TACTICAL INCOME FUND | 57 | $2,612 | 0.0% | $37792.44 | — | — | 66537V617 |
| COST | COSTCO WHSL CORP NEW | 2,160 | $2,560 | 0.0% | $517.74 | +10.8% | — | 22160K105 |
| MBB | ISHARES TR | 346,045 | $2,545 | 0.0% | $8.19 | — | — | 464288588 |
| QBDSX | QUANTIFIED MANAGED INCOME INVESTOR | 988 | $2,520 | 0.0% | $2550.56 | — | — | 00771F400 |
| FDSSX | FIDELITY STOCK SELEC ALL CP | 4,541 | $2,509 | 0.0% | $552.46 | — | — | 316066307 |
| BND | VANGUARD BD INDEX FDS | 402,995 | $2,500 | 0.0% | $5.73 | — | — | 921937835 |
| IJR | ISHARES TR | 85,631 | $2,498 | 0.0% | $31.68 | — | — | 464287804 |
| SUSC | ISHARES TR | 295,070 | $2,466 | 0.0% | $7.80 | — | — | 46435G193 |
| — | PRINCETON LONG/SHORT TREASURY I | 9,818 | $2,429 | 0.0% | $247.42 | — | — | 66539A868 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 641 | $2,406 | 0.0% | $3391.32 | — | — | 46137V381 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,063 | $2,403 | 0.0% | $80.31 | — | — | 46138E511 |
| EFG | ISHARES TR | 286,360 | $2,400 | 0.0% | $7.64 | — | — | 464288885 |
| — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 28,500 | $2,399 | 0.0% | $79.73 | — | — | 61772X287 |
| D | DOMINION ENERGY INC | 35,587 | $2,393 | 0.0% | $44.24 | -9.2% | — | 25746U109 |
| HPQ | HP INC | 4,423 | $2,382 | 0.0% | $27.84 | -7.5% | — | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,021 | $2,319 | 0.0% | $920.15 | — | — | 46137V282 |
| EFA | ISHARES TR | 17,214 | $2,316 | 0.0% | $133.49 | — | — | 464287465 |
| — | STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN | 304,000 | $2,303 | 0.0% | $7.57 | — | — | 856285NR8 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 475,000 | $2,286 | 0.0% | $4.81 | — | — | 36225AWR7 |
| XNTK | SPDR SER TR | 2,774 | $2,263 | 0.0% | $772.85 | — | — | 78464A102 |
| — | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | 38,000 | $2,253 | 0.0% | $59.29 | — | — | 92343VCR3 |
| — | SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO | 285,000 | $2,249 | 0.0% | $7.95 | — | — | 83703FHV7 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 95,000 | $2,230 | 0.0% | $23.47 | — | — | 13063CB66 |
| IWR | ISHARES TR | 6,346 | $2,228 | 0.0% | $332.67 | — | — | 464287499 |
| CSCO | CISCO SYS INC | 1,207 | $2,203 | 0.0% | $49.67 | -3.4% | — | 17275R102 |
| DMXF | ISHARES TR | 7,695 | $2,191 | 0.0% | $264.79 | — | — | 46436E759 |
| ARM | ARM HLDGS PLC F | 28,547 | $2,145 | 0.0% | $75.14 | — | — | 042068205 |
| — | PG&E CORP 3.15 26 DUE 01/01/26 | 95,000 | $2,115 | 0.0% | $22.26 | — | — | 694308JP3 |
| VBK | VANGUARD INDEX FDS | 494 | $2,103 | 0.0% | $4033.43 | — | — | 922908595 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | 19 | $2,101 | 0.0% | $110577.48 | — | — | 56062X708 |
| MGV | VANGUARD WORLD FD | 16,017 | $2,053 | 0.0% | $121.46 | — | — | 921910840 |
| FRSTX | FRANKLIN STRATEGIC INCOME A | 76 | $2,034 | 0.0% | $26760.51 | — | — | 354713505 |
| ACWI | ISHARES TR | 6,118 | $2,023 | 0.0% | $313.32 | — | — | 464288257 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 114,000 | $2,022 | 0.0% | $17.73 | — | — | 912828XL9 |
| ACWX | ISHARES TR | 6,328 | $2,015 | 0.0% | $300.00 | — | — | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 221,229 | $1,987 | 0.0% | $8.86 | — | — | 78463X889 |
| NBIS | YANDEX N V | 407 | $1,976 | 0.0% | $4854.95 | — | — | N97284108 |
| IWB | ISHARES TR | 2,132 | $1,974 | 0.0% | $877.49 | — | — | 464287622 |
| EFV | ISHARES TR | 561,165 | $1,970 | 0.0% | $3.19 | — | — | 464288877 |
| IYW | ISHARES TR | 310,777 | $1,927 | 0.0% | $5.64 | — | — | 464287721 |
| — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | 285,000 | $1,925 | 0.0% | $6.81 | — | — | 074347F75 |
| XLG | INVESCO EXCHANGE TRADED FD T | 955 | $1,910 | 0.0% | $1559.19 | — | — | 46137V233 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 259 | $1,910 | 0.0% | $3329.68 | — | — | 46137V316 |
| CGBIX | CALVERT GREEN BOND I | 7,088 | $1,909 | 0.0% | $269.26 | — | — | 13161P714 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 38,000 | $1,894 | 0.0% | $49.83 | — | — | 037833BY5 |
| GSST | GOLDMAN SACHS ETF TR | 261,851 | $1,890 | 0.0% | $6.62 | — | — | 381430230 |
| IWV | ISHARES TR | 19,202 | $1,882 | 0.0% | $92.84 | — | — | 464287689 |
| CAT | CATERPILLAR INC | 703 | $1,872 | 0.0% | $243.15 | +3.3% | — | 149123101 |
| BAC | BANK AMERICA CORP | 1,716 | $1,871 | 0.0% | $27.99 | -1.3% | — | 060505104 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 25,966 | $1,866 | 0.0% | $71.86 | — | — | 09630D308 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 152,000 | $1,827 | 0.0% | $12.02 | — | — | 91324PEQ1 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 38,000 | $1,795 | 0.0% | $47.24 | — | — | 375558BM4 |
| IYE | ISHARES TR | 54,222 | $1,784 | 0.0% | $28.99 | — | — | 464287796 |
| DLR | DIGITAL RLTY TR INC | 385 | $1,767 | 0.0% | $116.01 | +4.0% | — | 253868103 |
| LCTU | BLACKROCK ETF TRUST | 72,447 | $1,755 | 0.0% | $22.54 | — | — | 09290C509 |
| PYPL | PAYPAL HLDGS INC | 1,045 | $1,752 | 0.0% | $65.95 | -13.3% | — | 70450Y103 |
| — | IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN | 190,000 | $1,750 | 0.0% | $9.21 | — | — | 452143EY2 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2,641 | $1,735 | 0.0% | $655.07 | — | — | 693390882 |
| — | CISCO SYSTEMS, 3.625 24 DUE 03/04/24 | 190,000 | $1,721 | 0.0% | $9.06 | — | — | 17275RAN2 |
| PKST | PEAKSTONE REALTY TRUST | 32,946 | $1,717 | 0.0% | $52.12 | — | — | 39818P799 |
| PLUG | PLUG POWER INC | 171 | $1,710 | 0.0% | $10.20 | -48.6% | — | 72919P202 |
| — | FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 57 | $1,693 | 0.0% | $29708.14 | — | — | 30326G231 |
| — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 38,000 | $1,671 | 0.0% | $43.96 | — | — | 375558AZ6 |
| COF | CAPITAL ONE FINL CORP | 1,045 | $1,671 | 0.0% | $101.77 | +2.7% | — | 14040H105 |
| MGK | VANGUARD WORLD FD | 7,828 | $1,665 | 0.0% | $201.54 | — | — | 921910816 |
| BBDC | BARINGS BDC INC | 266,969 | $1,638 | 0.0% | $6.48 | +6.8% | — | 06759L103 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 285,000 | $1,630 | 0.0% | $5.78 | — | — | 83710RSJ7 |
| — | YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 | 190,000 | $1,608 | 0.0% | $8.52 | — | — | 986525WP4 |
| MCD | MCDONALDS CORP | 1,362 | $1,605 | 0.0% | $260.75 | -0.8% | — | 580135101 |
| SFIX | STITCH FIX INC | 35,150 | $1,602 | 0.0% | $4.03 | -12.5% | — | 860897107 |
| ABT | ABBOTT LABS | 4,824 | $1,587 | 0.0% | $100.82 | -4.7% | — | 002824100 |
| IJH | ISHARES TR | 7,674 | $1,582 | 0.0% | $195.45 | — | — | 464287507 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 133,000 | $1,581 | 0.0% | $11.89 | — | — | 438516CL8 |
| VZ | VERIZON COMMUNICATIONS INC | 8,839 | $1,567 | 0.0% | $29.35 | +5.6% | — | 92343V104 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 5,700,000 | $1,564 | 0.0% | $0.27 | — | — | 61773QYB9 |
| IWO | ISHARES TR | 779 | $1,560 | 0.0% | $1897.20 | — | — | 464287648 |
| — | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | 190,000 | $1,555 | 0.0% | $8.18 | — | — | 048506DC0 |
| VOE | VANGUARD INDEX FDS | 12 | $1,554 | 0.0% | $129506.25 | — | — | 922908512 |
| CION | CION INVT CORP | 472,055 | $1,535 | 0.0% | $7.45 | +2.6% | — | 17259U204 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 9,367 | $1,534 | 0.0% | $163.74 | — | — | 399874106 |
| — | UNILEVER PLC F | 31,381 | $1,521 | 0.0% | $48.48 | — | — | 904767704 |
| PSTKX | PIMCO STOCKSPLUS INSTL | 57 | $1,520 | 0.0% | $26674.18 | — | — | 693390403 |
| IVV | ISHARES TR | 543,680 | $1,516 | 0.0% | $2.60 | — | — | 464287200 |
| GRMN | GARMIN LTD | 1,327 | $1,516 | 0.0% | $99.37 | +12.3% | — | H2906T109 |
| — | MAGELLAN MIDSTREAM PA LP | 4,500 | $1,501 | 0.0% | $311.36 | — | — | 559080106 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 28,063 | $1,498 | 0.0% | $53.40 | — | — | 29278A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 994 | $1,496 | 0.0% | $1533.33 | — | — | 92206C409 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 551 | $1,485 | 0.0% | $2695.08 | — | — | 918914102 |
| GILD | GILEAD SCIENCES INC | 4,129 | $1,474 | 0.0% | $70.61 | +2.2% | — | 375558103 |
| QHY | WISDOMTREE TR | 2,071 | $1,464 | 0.0% | $669.71 | — | — | 97717X172 |
| — | HARVEST NATURAL RES | 1,178 | $1,464 | 0.0% | $1242.58 | — | — | 41754V202 |
| — | MORGAN STANLEY 0 27 DUE 11/04/27 | 760,000 | $1,440 | 0.0% | $1.89 | — | — | 61774HLB2 |
| — | MORGAN STANLEY 0 28 DUE 01/03/28 | 3,800,000 | $1,439 | 0.0% | $0.38 | — | — | 61774H5W4 |
| CORP | PIMCO ETF TR | 28,304 | $1,428 | 0.0% | $46.41 | — | — | 72201R817 |
| — | BNP PARIBAS SA 0 24F DUE 10/07/24 | 8,550,000 | $1,424 | 0.0% | $0.17 | — | — | 05592Q7H2 |
| — | TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 | 190,000 | $1,423 | 0.0% | $7.49 | — | — | 09259EAA6 |
| QTSSX | QUANTIFIED TACTICAL SECTORS INVESTOR | 32,642 | $1,421 | 0.0% | $43.52 | — | — | 00771F574 |
| — | WALTON US LAND FUND 1 LP | 285,000 | $1,420 | 0.0% | $4.98 | — | — | 0000000na |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 190,000 | $1,419 | 0.0% | $7.47 | — | — | 828807DU8 |
| UNP | UNION PAC CORP | 2,610 | $1,418 | 0.0% | $206.00 | +1.6% | — | 907818108 |
| JD | JD.COM INC | 30 | $1,413 | 0.0% | $1305.11 | — | — | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 4,085 | $1,402 | 0.0% | $426.92 | +5.9% | — | 666807102 |
| IUSB | ISHARES TR | 2,096,776 | $1,400 | 0.0% | $0.61 | — | — | 46434V613 |
| — | TAURIGA SCIENCES INC | 50,692 | $1,389 | 0.0% | $27.40 | — | — | 87669X205 |
| — | CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 779,000 | $1,385 | 0.0% | $1.78 | — | — | 165ESCAB0 |
| ESGE | ISHARES INC | 28,690 | $1,384 | 0.0% | $45.00 | — | — | 46434G863 |
| — | CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | 380,000 | $1,384 | 0.0% | $3.64 | — | — | 13063BD90 |
| MTUM | ISHARES TR | 82,425 | $1,382 | 0.0% | $15.23 | — | — | 46432F396 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 1,052 | $1,374 | 0.0% | $1306.07 | — | — | 52106N459 |
| IWM | ISHARES TR | 11,898 | $1,358 | 0.0% | $108.20 | — | — | 464287655 |
| — | SILA REALTY TRUST INC CLASS A | 27,569 | $1,354 | 0.0% | $49.11 | — | — | 146280102 |
| IFRA | ISHARES TR | 259,757 | $1,346 | 0.0% | $4.70 | — | — | 46435U713 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 28,196 | $1,330 | 0.0% | $47.18 | — | — | 694701103 |
| EMB | ISHARES TR | 79,896 | $1,313 | 0.0% | $16.23 | — | — | 464288281 |
| AGG | ISHARES TR | 22,248 | $1,306 | 0.0% | $55.96 | — | — | 464287226 |
| ABBV | ABBVIE INC | 4,672 | $1,303 | 0.0% | $135.09 | +0.5% | — | 00287Y109 |
| AMGN | AMGEN INC | 65 | $1,290 | 0.0% | $202.95 | +25.7% | — | 031162100 |
| FKINX | FRANKLIN INCOME A1 | 133 | $1,270 | 0.0% | $9546.35 | — | — | 353496300 |
| USMV | ISHARES TR | 325,585 | $1,266 | 0.0% | $3.55 | — | — | 46429B697 |
| MSXAX | MAINSTAY S&P 500 INDEX A | 6,403 | $1,247 | 0.0% | $194.78 | — | — | 56063J179 |
| IJS | ISHARES TR | 8,489 | $1,247 | 0.0% | $127.29 | — | — | 464287879 |
| GLD | SPDR GOLD TR | 29,564 | $1,244 | 0.0% | $40.11 | — | — | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 134 | $1,244 | 0.0% | $2912.81 | — | — | 46137V274 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 1,900,000 | $1,238 | 0.0% | $0.65 | — | — | 61773QGX1 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 275,000 | $1,238 | 0.0% | $4.50 | — | — | 918204AR9 |
| LMT | LOCKHEED MARTIN CORP | 19,304 | $1,227 | 0.0% | $415.36 | +0.5% | — | 539830109 |
| — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 152,000 | $1,223 | 0.0% | $8.04 | — | — | 375558BF9 |
| — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | 950,000 | $1,223 | 0.0% | $1.29 | — | — | 17294X2E5 |
| SPAB | SPDR SER TR | 2,014 | $1,222 | 0.0% | $571.81 | — | — | 78464A649 |
| SHW | SHERWIN WILLIAMS CO | 242,516 | $1,217 | 0.0% | $262.08 | +0.7% | — | 824348106 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 26,336 | $1,214 | 0.0% | $46.10 | — | — | 922908579 |
| — | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 | 190,000 | $1,206 | 0.0% | $6.35 | — | — | 302635AE7 |
| — | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 19,000 | $1,204 | 0.0% | $63.36 | — | — | 977427103 |
| — | FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19 | 152 | $1,200 | 0.0% | $7893.81 | — | — | 30319K652 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 133,000 | $1,195 | 0.0% | $8.99 | — | — | 855244AT6 |
| PHG | KONINKLIJKE PHILIPS N V | 39 | $1,185 | 0.0% | $28815.56 | — | — | 500472303 |
| — | CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US | 1,900,000 | $1,184 | 0.0% | $0.62 | — | — | 17294XY67 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 152,000 | $1,182 | 0.0% | $7.78 | — | — | 458140CF5 |
| DFAE | DIMENSIONAL ETF TRUST | 115,539 | $1,176 | 0.0% | $9.64 | — | — | 25434V302 |
| LNG | CHENIERE ENERGY INC | 950 | $1,174 | 0.0% | $159.13 | +8.0% | — | 16411R208 |
| — | US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 | 380,000 | $1,169 | 0.0% | $3.08 | — | — | 912828B66 |
| SLF | SUN LIFE FINANCIAL INC. | 6,023 | $1,169 | 0.0% | $49.91 | -1.4% | — | 866796105 |
| USIG | ISHARES TR | 209 | $1,158 | 0.0% | $5249.11 | — | — | 464288620 |
| AMLP | ALPS ETF TR | 14,196 | $1,152 | 0.0% | $77.18 | — | — | 00162Q452 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 54 | $1,151 | 0.0% | $17991.60 | — | — | 4812C0423 |
| TMFG | RBB FD INC | 162,374 | $1,141 | 0.0% | $6.66 | — | — | 74933W635 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 14,502 | $1,140 | 0.0% | $78.60 | — | — | 39822J201 |
| IEF | ISHARES TR | 70,155 | $1,138 | 0.0% | $27.49 | — | — | 464287440 |
| — | WINDSTREAM HOLDIN 7.5XXX MATURED | 361,000 | $1,135 | 0.0% | $3.14 | — | — | 97381WAX2 |
| SUSB | ISHARES TR | 16,226 | $1,135 | 0.0% | $63.55 | — | — | 46435G243 |
| — | NUVEEN PFD & INCOME SECS FD | 177,175 | $1,131 | 0.0% | $6.05 | — | — | 67072C105 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 1,672 | $1,129 | 0.0% | $675.31 | — | — | 909747107 |
| EZU | ISHARES INC | 495 | $1,127 | 0.0% | $2276.48 | — | — | 464286608 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 19 | $1,126 | 0.0% | $59241.32 | — | — | 72201M685 |
| — | BNP PARIBAS SA 0 24F DUE 08/05/24 | 14,250,000 | $1,111 | 0.0% | $0.08 | — | — | 05601WW49 |
| QFITX | QUANTIFIED TACTICAL FIXED INC INVESTOR | 5,985 | $1,109 | 0.0% | $185.24 | — | — | 00771F673 |
| — | CITIGROUP INC 6 33 DUE 10/31/33 | 132,000 | $1,100 | 0.0% | $8.33 | — | — | 172967CC3 |
| DFUV | DIMENSIONAL ETF TRUST | 8,678 | $1,086 | 0.0% | $118.52 | — | — | 25434V724 |
| DHS | WISDOMTREE TR | 1,121 | $1,082 | 0.0% | $914.48 | — | — | 97717W208 |
| SWK | STANLEY BLACK & DECKER INC | 15,399 | $1,071 | 0.0% | $83.63 | -3.5% | — | 854502101 |
| IWD | ISHARES TR | 5,510 | $1,070 | 0.0% | $184.05 | — | — | 464287598 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 114,000 | $1,056 | 0.0% | $9.26 | — | — | 61744YAK4 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 1,786 | $1,052 | 0.0% | $589.11 | — | — | 741480107 |
| — | BARCLAYS BK PLC ME0 25F DUE 01/03/25 | 950,000 | $1,040 | 0.0% | $1.09 | — | — | 06749NBW1 |
| — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 133,000 | $1,038 | 0.0% | $7.80 | — | — | 002824BB5 |
| — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | 285,000 | $1,036 | 0.0% | $3.69 | — | — | 033753QX5 |
| — | CREDIT SUISSE AG, 0 25F DUE 05/02/25 | 1,900,000 | $1,028 | 0.0% | $0.54 | — | — | 22553PRR2 |
| DEM | WISDOMTREE TR | 898 | $1,026 | 0.0% | $1082.89 | — | — | 97717W315 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 57,000 | $1,025 | 0.0% | $17.98 | — | — | 912810RU4 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 19 | $1,025 | 0.0% | $53921.63 | — | — | 09257E662 |
| QGLDX | GOLD BULLION STRATEGY INVESTOR | 6,920 | $1,022 | 0.0% | $147.71 | — | — | 00771F202 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 133,000 | $1,021 | 0.0% | $7.67 | — | — | 594918BY9 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 152,000 | $1,016 | 0.0% | $6.68 | — | — | 020002AP6 |
| LDUR | PIMCO ETF TR | 153,586 | $1,015 | 0.0% | $6.05 | — | — | 72201R718 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 551 | $1,014 | 0.0% | $1839.58 | — | — | 74441L808 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,346 | $1,005 | 0.0% | $902.90 | — | — | 46137V332 |
| NTR | NUTRIEN LTD | 133 | $1,004 | 0.0% | $59.20 | -11.3% | — | 67077M108 |
| USHY | ISHARES TR | 1,520 | $1,003 | 0.0% | $612.37 | — | — | 46435U853 |
| — | HEALTHCARE TRUST INC | 197,961 | $999 | 0.0% | $5.05 | — | — | 42226B105 |
| — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | 14,250,000 | $992 | 0.0% | $0.07 | — | — | 22553QBX4 |
| RYHBX | RYDEX GOVERNMENT LONG BD 1.2X STRAT H | 5,321 | $970 | 0.0% | $182.31 | — | — | 78356C588 |
| VOO | VANGUARD INDEX FDS | 7,087 | $962 | 0.0% | $128.65 | — | — | 922908363 |
| DXSLX | DIREXION MTHLY S&P 500 BULL 1.75X INV | 1,273 | $959 | 0.0% | $753.26 | — | — | 254939705 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 190,000 | $957 | 0.0% | $5.04 | — | — | 244199BD6 |
| QYLD | GLOBAL X FDS | 3,971 | $957 | 0.0% | $228.24 | — | — | 37954Y483 |
| — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 1,425,000 | $944 | 0.0% | $0.66 | — | — | 74526QLU4 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 112,516 | $932 | 0.0% | $8.28 | — | — | 315920801 |
| XOM | EXXON MOBIL CORP | 9,269 | $914 | 0.0% | $100.52 | -2.9% | — | 30231G102 |
| DSI | ISHARES TR | 24,073 | $905 | 0.0% | $34.90 | — | — | 464288570 |
| — | CREDIT SUISSE AG, 0 25F DUE 06/04/25 | 950,000 | $895 | 0.0% | $0.94 | — | — | 22553PVF3 |
| IEI | ISHARES TR | 53,247 | $891 | 0.0% | $15.19 | — | — | 464288661 |
| HDV | ISHARES TR | 57 | $883 | 0.0% | $14678.30 | — | — | 46429B663 |
| — | BM TECHNOLOGIES INC | 26 | $863 | 0.0% | $28481.13 | — | — | 05591L107 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 19 | $861 | 0.0% | $45339.16 | — | — | 74439A400 |
| EEMV | ISHARES INC | 494 | $860 | 0.0% | $1357.54 | — | — | 464286533 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 10,260 | $859 | 0.0% | $83.74 | — | — | 25434D658 |
| VBR | VANGUARD INDEX FDS | 6 | $857 | 0.0% | $142884.50 | — | — | 922908611 |
| TXN | TEXAS INSTRS INC | 288 | $845 | 0.0% | $159.17 | -8.6% | — | 882508104 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 8,341 | $839 | 0.0% | $100.62 | — | — | 277911830 |
| VUG | VANGUARD GROWTH ETF | 2,689 | $836 | 0.0% | $310.76 | — | — | 922908736 |
| — | MORGAN STANLEY 0 27 DUE 12/03/27 | 1,900,000 | $833 | 0.0% | $0.44 | — | — | 61774HA73 |
| KHC | KRAFT HEINZ CO | 133 | $830 | 0.0% | $31.53 | -3.6% | — | 500754106 |
| PEP | PEPSICO INC | 2,258 | $830 | 0.0% | $165.77 | -7.3% | — | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $828 | 0.0% | $121.27 | +16.5% | — | M22465104 |
| — | COMCAST CORP NEW 3.15 28 DUE 02/15/28 | 57,000 | $806 | 0.0% | $14.14 | — | — | 20030NCA7 |
| ESGU | ISHARES TR | 1,027,102 | $803 | 0.0% | $0.72 | — | — | 46435G425 |
| OGN | ORGANON & CO | 228 | $800 | 0.0% | $19.08 | -35.4% | — | 68622V106 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 114,000 | $799 | 0.0% | $7.01 | — | — | 931142CH4 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 10,480 | $795 | 0.0% | $75.83 | — | — | 861729101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 439 | $792 | 0.0% | $1567.56 | — | — | 46137V373 |
| SWPPX | SCHWAB S&P 500 INDEX | 9,272 | $779 | 0.0% | $84.06 | — | — | 808509855 |
| — | MOUNTAIN HIGH ACQ CO | 13,300 | $778 | 0.0% | $58.52 | — | — | 62405W100 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 532 | $778 | 0.0% | $1462.48 | — | — | 53227M107 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 190,000 | $770 | 0.0% | $4.05 | — | — | 666807BN1 |
| SPIP | SPDR SER TR | 4,275 | $769 | 0.0% | $170.40 | — | — | 78464A656 |
| EMR | EMERSON ELEC CO | 1,121 | $767 | 0.0% | $90.81 | -3.0% | — | 291011104 |
| MLPA | GLOBAL X FDS | 7,125 | $765 | 0.0% | $101.78 | — | — | 37954Y343 |
| ESGD | ISHARES TR | 17,670 | $763 | 0.0% | $40.20 | — | — | 46435G516 |
| FALN | ISHARES TR | 7,578 | $746 | 0.0% | $107.30 | — | — | 46435G474 |
| GOVT | ISHARES TR | 685,030 | $736 | 0.0% | $0.98 | — | — | 46429B267 |
| TLT | ISHARES TR | 40,347 | $734 | 0.0% | $37.60 | — | — | 464287432 |
| MS | MORGAN STANLEY | 248 | $734 | 0.0% | $82.28 | -9.1% | — | 617446448 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 240,350 | $733 | 0.0% | $3.05 | — | — | 48668L105 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,776 | $727 | 0.0% | $409.52 | — | — | 46090E103 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 1,102 | $722 | 0.0% | $655.20 | — | — | 140543406 |
| TXNM | PNM RES INC | 14,516 | $718 | 0.0% | $44.90 | -4.6% | — | 69349H107 |
| EAGG | ISHARES TR | 12,160 | $715 | 0.0% | $55.30 | — | — | 46435U549 |
| MKC | MCCORMICK & CO INC | 6,834 | $705 | 0.0% | $78.21 | -20.8% | — | 579780206 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 19 | $705 | 0.0% | $37104.05 | — | — | 461308827 |
| DOW | DOW INC | 849 | $700 | 0.0% | $46.24 | -3.4% | — | 260557103 |
| — | INVITAE CORP | 73,929 | $694 | 0.0% | $8.90 | — | — | 46185L103 |
| AVGO | BROADCOM INC | 36 | $688 | 0.0% | $57.85 | +59.4% | — | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 183,328 | $681 | 0.0% | $3.37 | — | — | 46090A804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,905 | $678 | 0.0% | $78.25 | -1.7% | — | 595017104 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 19 | $672 | 0.0% | $35373.16 | — | — | 957663503 |
| — | BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US | 285,000 | $659 | 0.0% | $2.31 | — | — | 05600XNV8 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 656,527 | $657 | 0.0% | $1.00 | — | — | 808515605 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $651 | 0.0% | $50.56 | -22.2% | — | 910047109 |
| LOW | LOWES COS INC | 19,095 | $649 | 0.0% | $213.69 | -8.9% | — | 548661107 |
| FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | 17,195 | $640 | 0.0% | $37.22 | — | — | 315910620 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 33,297 | $638 | 0.0% | $19.16 | — | — | 026547109 |
| — | GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 | 38,000 | $636 | 0.0% | $16.75 | — | — | 38141EC23 |
| TSCO | TRACTOR SUPPLY CO | 348 | $624 | 0.0% | $41.09 | -4.1% | — | 892356106 |
| CSRIX | COHEN & STEERS CL INST REALTY SHS MF | 16,310 | $622 | 0.0% | $41.13 | — | — | 19247U106 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 110 | $621 | 0.0% | $5643.45 | — | — | 54289T287 |
| CVX | CHEVRON CORP NEW | 669 | $613 | 0.0% | $141.50 | -2.6% | — | 166764100 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 98,813 | $604 | 0.0% | $6.12 | — | — | 552984304 |
| OKE | ONEOK INC NEW | 2,700 | $600 | 0.0% | $57.74 | +4.5% | — | 682680103 |
| GOOGL | ALPHABET INC | 1,570 | $587 | 0.0% | $128.72 | +3.6% | — | 02079K305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25 | $585 | 0.0% | $60.52 | -1.9% | — | 74112D101 |
| VTI | VANGUARD INDEX FDS | 42 | $578 | 0.0% | $13762.24 | — | — | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $564 | 0.0% | $15.37 | -18.3% | — | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $556 | 0.0% | $54.68 | -14.0% | — | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 2,679 | $540 | 0.0% | $190.82 | — | — | 25434V401 |
| PIMIX | PIMCO INC CL INST MF | 53,804 | $539 | 0.0% | $10.01 | — | — | 72201F490 |
| GFEB | FT CBOE VEST US EQTY MOD | 16,200 | $535 | 0.0% | $33.04 | — | — | 33740U737 |
| IEMG | ISHARES INC | 960,693 | $529 | 0.0% | $0.50 | — | — | 46434G103 |
| PHIYX | PIMCO HIGH YIELD INSTL | 57 | $513 | 0.0% | $9002.28 | — | — | 693390841 |
| — | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | 760,000 | $511 | 0.0% | $0.67 | — | — | 61773TCC5 |
| GICIX | GOLDMAN SACHS INTL SM CP INSGHTS INSTL | 826 | $510 | 0.0% | $617.17 | — | — | 38144N593 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 73,511 | $505 | 0.0% | $6.87 | — | — | 921908828 |
| — | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | 190,000 | $502 | 0.0% | $2.70 | — | — | 185633BF0 |
| — | BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 60,000 | $501 | 0.0% | $8.35 | — | — | 079860AK8 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 35,024 | $496 | 0.0% | $14.16 | — | — | 746872407 |
| LITAX | COLUMBIA INTERMEDIATE DUR MUNI BD A | 26 | $488 | 0.0% | $18773.00 | — | — | 19765L686 |
| SONY | SONY GROUP CORP | 133 | $466 | 0.0% | $3626.60 | — | — | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427 | $465 | 0.0% | $1088.78 | — | — | 922042858 |
| COP | CONOCOPHILLIPS | 8,735 | $444 | 0.0% | $107.61 | +2.0% | — | 20825C104 |
| — | MORGAN STANLEY 3.625 27 DUE 01/20/27 | 95,000 | $432 | 0.0% | $4.55 | — | — | 61746BEF9 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 49,975 | $394 | 0.0% | $7.89 | — | — | 024071102 |
| — | LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 | 190,000 | $393 | 0.0% | $2.12 | — | — | 514120LD4 |
| IQSU | IQ CANDRIAM US LARGE CAP | 9,296 | $390 | 0.0% | $41.99 | — | — | 45409B461 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 19 | $382 | 0.0% | $20127.79 | — | — | 74440B405 |
| — | XTRACKRS JP MRG ESG EMRG | 22,386 | $380 | 0.0% | $16.97 | — | — | 233051713 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,071 | $379 | 0.0% | $173.28 | — | — | 92206C730 |
| FTCS | FIRST TRUST CAPITAL | 4,660 | $373 | 0.0% | $80.04 | — | — | 33733E104 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 38,000 | $369 | 0.0% | $9.72 | — | — | 437076BN1 |
| USXF | ISHARES ESG ADVANCED | 9,192 | $366 | 0.0% | $39.82 | — | — | 46436E767 |
| APGYX | AB LARGE CAP GROWTH ADVI | 3,836 | $356 | 0.0% | $92.74 | — | — | 01877C408 |
| — | XTRCKRS JP MRG ESG USD | 19,104 | $356 | 0.0% | $18.62 | — | — | 233051747 |
| PSX | PHILLIPS 66 | 4,371 | $353 | 0.0% | $102.67 | +8.2% | — | 718546104 |
| — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | 1,900,000 | $350 | 0.0% | $0.18 | — | — | 05592QGV1 |
| ECL | ECOLAB INC | 2,185 | $331 | 0.0% | $174.58 | +0.7% | — | 278865100 |
| USSG | XTRACKER MSCI USA ESG | 7,229 | $320 | 0.0% | $44.24 | — | — | 233051150 |
| PONPX | PIMCO INCOME I2 | 1,640 | $313 | 0.0% | $190.99 | — | — | 72201M719 |
| COCRX | COLUMBIA CONVERTIBLE SEC | 14,824 | $305 | 0.0% | $20.55 | — | — | 19766B547 |
| SNPE | XTRACKERS S AND P 500 | 6,904 | $301 | 0.0% | $43.54 | — | — | 233051143 |
| CARR | CARRIER GLOBAL CORPORATION | 685 | $296 | 0.0% | $52.89 | -2.5% | — | 14448C104 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 40,000 | $296 | 0.0% | $7.40 | — | — | 345370CA6 |
| SELF | GLOBAL SELF STORAGE INC | 70,675 | $286 | 0.0% | $4.05 | — | — | 37955N106 |
| — | GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 | 171,000 | $285 | 0.0% | $1.67 | — | — | 38148LAC0 |
| SPSB | SPDR SER TR | 1,235 | $274 | 0.0% | $131.58 | — | — | 78464A474 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,638 | $272 | 0.0% | $15.20 | — | — | 46137V621 |
| VSGX | VANGUARD ESG INTERNATNL | 4,830 | $267 | 0.0% | $55.28 | — | — | 921910725 |
| ABNB | AIRBNB INC | 25 | $267 | 0.0% | $138.06 | -6.6% | — | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $263 | 0.0% | $253.51 | — | — | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 1,134 | $260 | 0.0% | $229.02 | — | — | 808524805 |
| EIGOX | EATON VANCE GOVERNMENT O | 46,483 | $253 | 0.0% | $5.44 | — | — | 277923587 |
| AMCPX | AMERICAN FUNDS AMCAP A | 10,703 | $246 | 0.0% | $22.98 | — | — | 023375108 |
| BHYIX | BLACKROCK HG YLD CL INSTI MF | 37,362 | $245 | 0.0% | $267.63 | — | — | 09260B630 |
| MUB | ISHARES TR | 12 | $239 | 0.0% | $19925.25 | — | — | 464288414 |
| SSIRX | SIERRA TACTICAL CR INCM CL INSTL MF | 12,444 | $237 | 0.0% | $19.57 | — | — | 66537Y488 |
| — | WALTON US LAND FUND 1 LP | 15,000 | $236 | 0.0% | $4.98 | — | — | 0NONUMBER |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 5,030 | $235 | 0.0% | $46.62 | — | — | 140193103 |
| CMNIX | CALAMOS MARKET NEUTRAL I | 15,642 | $222 | 0.0% | $14.18 | — | — | 128119880 |
| VXUS | VANGUARD TOTAL INTERNTL | 3,606 | $209 | 0.0% | $57.96 | — | — | 921909768 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 866 | $203 | 0.0% | $234.89 | — | — | 298706102 |
| KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | 20,839 | $199 | 0.0% | $79.85 | — | — | 56167N324 |
| — | XTRACKRS BLMBRG US INVST | 10,359 | $194 | 0.0% | $18.71 | — | — | 233051739 |
| NUBD | NUVEEN ESG US AGGREGATE | 8,454 | $188 | 0.0% | $22.26 | — | — | 67092P870 |
| TIBIX | THORNBURG INVESTMENT INC | 7,531 | $181 | 0.0% | $24.05 | — | — | 885215467 |
| XSEP | FT CBOE VEST US EQT ENC | 4,558 | $164 | 0.0% | $35.89 | — | — | 33740U810 |
| FVD | FIRST TRUST VALUE | 3,985 | $162 | 0.0% | $40.56 | — | — | 33734H106 |
| PRF | INVESCO FTSE RAFI US | 4,575 | $161 | 0.0% | $35.20 | — | — | 46137V613 |
| — | GENERAL ELECTRIC CO 3 23 DUE 09/15/23 | 40,000 | $161 | 0.0% | $4.03 | — | — | 36966TGQ9 |
| BIL | SPDR SER TR | 1,754 | $161 | 0.0% | $439.06 | — | — | 78468R663 |
| STLD | STEEL DYNAMICS INC | 1,355 | $160 | 0.0% | $107.90 | 0.0% | — | 858119100 |
| — | Total Cash and Sweep | 159,000 | $159 | 0.0% | $1.00 | — | — | X00000002 |
| XLK | SELECT SECTOR SPDR TR | 957 | $156 | 0.0% | $162.94 | — | — | 81369Y803 |
| EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | 24,353 | $154 | 0.0% | $141.05 | — | — | 277923223 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND I | 1,414 | $151 | 0.0% | $107.07 | — | — | 31617K832 |
| VOT | VANGUARD MID CAP GROWTH | 685 | $150 | 0.0% | $219.65 | — | — | 922908538 |
| MAPOX | MAIRS & POWER BALANCED I | 1,404 | $143 | 0.0% | $101.72 | — | — | 89834G695 |
| SPY | SPDR S&P 500 ETF | 298 | $142 | 0.0% | $475.31 | — | — | 78462F103 |
| PFF | ISHARES TR | 4,936 | $140 | 0.0% | $65.59 | — | — | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $140 | 0.0% | $3505.53 | — | — | 92203J407 |
| VCEB | VANGUARD ESG US BOND | 2,171 | $138 | 0.0% | $63.38 | — | — | 921910691 |
| VLUE | ISHARES TR | 120 | $137 | 0.0% | $957.70 | — | — | 46432F388 |
| VB | VANGUARD SMALL CAP ETF | 632 | $135 | 0.0% | $212.97 | — | — | 922908751 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 282 | $124 | 0.0% | $440.63 | — | — | 922908710 |
| XLV | SELECT SECTOR SPDR TR | 998 | $124 | 0.0% | $113.48 | — | — | 81369Y209 |
| KNG | FT CB VST S P 500 DIV | 2,350 | $121 | 0.0% | $51.68 | — | — | 33739Q705 |
| STBJX | SIERRA TACTICAL BOND CL INSTI MF | 4,800 | $119 | 0.0% | $25.48 | — | — | 66538J472 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 12,830 | $118 | 0.0% | $9.20 | — | — | 026545103 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 5,418 | $117 | 0.0% | $21.53 | — | — | 097873103 |
| VEA | VANGUARD TAX-MANAGED FDS | 191 | $115 | 0.0% | $602.28 | — | — | 921943858 |
| FFNOX | FIDELITY MULTI-ASSET IND | 2,063 | $112 | 0.0% | $54.42 | — | — | 31634R109 |
| LLDYX | LORD ABBETT SHORT DURATI | 27,332 | $105 | 0.0% | $3.85 | — | — | 543916688 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 566 | $103 | 0.0% | $181.12 | — | — | 191912401 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY A | 1,420 | $102 | 0.0% | $72.15 | — | — | 643822109 |
| — | INVSC BULLETSHAR 2024 | 4,876 | $102 | 0.0% | $20.88 | — | — | 46138J841 |
| RDVI | FT CBOE VEST RISING DIV | 4,100 | $95 | 0.0% | $23.08 | — | — | 33738D879 |
| VNQ | VANGUARD INDEX FDS | 1,292 | $93 | 0.0% | $1142.80 | — | — | 922908553 |
| VSIAX | VANGUARD SMALL CAP VALUE | 1,174 | $92 | 0.0% | $78.08 | — | — | 921937686 |
| OEF | ISHARES S&P 100 ETF | 406 | $91 | 0.0% | $223.39 | — | — | 464287101 |
| — | GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 | 220,000 | $91 | 0.0% | $0.41 | — | — | 38143YAC7 |
| LFRIX | LORD ABBETT FLOATING RAT | 10,910 | $89 | 0.0% | $8.15 | — | — | 543916134 |
| WPC | W.P. CAREY INC. | 1,359 | $88 | 0.0% | $64.81 | — | — | 92936U109 |
| VASGX | VANGUARD LIFESTRATEGY GR | 2,071 | $86 | 0.0% | $41.50 | — | — | 921909503 |
| IGSB | ISHARES TR | 1,677 | $83 | 0.0% | $397.63 | — | — | 464288646 |
| THOIX | THORNBURG GLOBAL OPPORTU | 2,431 | $82 | 0.0% | $33.82 | — | — | 885215327 |
| RTX | RTX CORPORATION | 443 | $81 | 0.0% | $82.39 | -8.2% | — | 75513E101 |
| VTV | VANGUARD INDEX FDS | 18 | $80 | 0.0% | $4466.11 | — | — | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 1,671 | $80 | 0.0% | $331.99 | — | — | 808524862 |
| AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 7,803 | $79 | 0.0% | $28.04 | — | — | 024525677 |
| ENB | ENBRIDGE INC | 886 | $77 | 0.0% | $30.44 | -3.4% | — | 29250N105 |
| BUFR | FT CBOE VEST FUND OF | 2,800 | $74 | 0.0% | $26.57 | — | — | 33740F755 |
| UCON | FIRST TRUST TCW UNCNST | 3,000 | $74 | 0.0% | $24.74 | — | — | 33740F888 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,001 | $73 | 0.0% | $36.65 | — | — | 67066V101 |
| MSDIX | MAINSTAY MACKAY STRATEGI | 8,466 | $72 | 0.0% | $8.51 | — | — | 56062X500 |
| QSPT | FT CBOE VEST NASDAQ 100 | 2,968 | $71 | 0.0% | $23.82 | — | — | 33740U836 |
| LISDX | LORD ABBETT SHORT DURATI | 4,637 | $70 | 0.0% | $15.07 | — | — | 543912737 |
| XLC | SELECT SECTOR SPDR TR | 1,081 | $70 | 0.0% | $63.31 | — | — | 81369Y852 |
| PAGYX | PUTNAM DYNAMIC ASSET ALL | 3,679 | $68 | 0.0% | $18.38 | — | — | 746444702 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 1,171 | $67 | 0.0% | $57.14 | — | — | 939330825 |
| XMLV | INVSC S P MIDCAP LOW | 1,226 | $65 | 0.0% | $53.18 | — | — | 46138E198 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 1,154 | $65 | 0.0% | $55.92 | — | — | 648018109 |
| EIFHX | EATON VANCE FLOATING-RAT | 7,658 | $64 | 0.0% | $8.32 | — | — | 277911541 |
| HYG | ISHARES TR | 869 | $63 | 0.0% | $833.65 | — | — | 464288513 |
| — | NUVEEN PREFERRED INCOME | 9,221 | $62 | 0.0% | $6.76 | — | — | 67073B106 |
| XLP | SELECT SECTOR SPDR TR | 880 | $59 | 0.0% | $106.11 | — | — | 81369Y308 |
| PFSI | PENNYMAC FINL SVCS INC N | 670 | $59 | 0.0% | $73.15 | 0.0% | — | 70932M107 |
| IMCB | ISHARES MORNINGSTAR MID | 880 | $59 | 0.0% | $67.13 | — | — | 464288208 |
| SHY | ISHARES TR | 706 | $57 | 0.0% | $914.85 | — | — | 464287457 |
| — | INVSC BULLETSHARES 2025 | 2,800 | $57 | 0.0% | $20.45 | — | — | 46138J825 |
| XLY | SELECT SECTOR SPDR TR | 378 | $57 | 0.0% | $150.62 | — | — | 81369Y407 |
| LQD | ISHARES TR | 573 | $57 | 0.0% | $1653.93 | — | — | 464287242 |
| QQQM | INVESCO NASDAQ 100 ETF | 334 | $56 | 0.0% | $168.54 | — | — | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 787 | $56 | 0.0% | $908.96 | — | — | 921937819 |
| GOCT | FT CBOE VEST US EQTY MOD | 1,700 | $55 | 0.0% | $32.35 | — | — | 33740U695 |
| FTGC | FIRST TRUST GBL TTCL | 2,425 | $54 | 0.0% | $22.44 | — | — | 33739H101 |
| CNSDX | INVESCO CONVERTIBLE SECU | 2,303 | $52 | 0.0% | $22.51 | — | — | 00888W700 |
| FTC | FIRST TR LRG CP GRW | 459 | $50 | 0.0% | $109.56 | — | — | 33735K108 |
| — | PIMCO INCM STRATEGY | 5,849 | $49 | 0.0% | $8.44 | — | — | 72201H108 |
| FULIX | FEDERATED HERMES ULTRASH | 5,309 | $49 | 0.0% | $9.17 | — | — | 31428Q747 |
| BCSSX | BROWN CAPITAL MGMT SMALL CO INSTL | 50 | $48 | 0.0% | $969.78 | — | — | 115291403 |
| SCHR | SCHWAB STRATEGIC TR | 994 | $47 | 0.0% | $693.41 | — | — | 808524854 |
| — | KOHL'S CORP 6 33 DUE 01/15/33 | 40,000 | $47 | 0.0% | $1.17 | — | — | 500255AN4 |
| VTIP | VANGUARD MALVERN FDS | 953 | $45 | 0.0% | $694.91 | — | — | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 192 | $45 | 0.0% | $82.19 | -2.4% | — | 68902V107 |
| MGC | VANGUARD MEGA CAP ETF | 260 | $44 | 0.0% | $169.28 | — | — | 921910873 |
| PCLPX | PIMCO COMMODITIESPLUS STRATEGY I2 | 1,148 | $44 | 0.0% | $38.19 | — | — | 72201P167 |
| VYM | VANGUARD HIGH DIVIDEND | 390 | $44 | 0.0% | $111.63 | — | — | 921946406 |
| CIBR | FIRST TRUST NASDAQ | 800 | $43 | 0.0% | $53.84 | — | — | 33734X846 |
| FSEP | FT CBOE VEST US EQUITY | 1,067 | $43 | 0.0% | $40.24 | — | — | 33740U307 |
| BLV | VANGUARD BD INDEX FDS | 670 | $43 | 0.0% | $1026.62 | — | — | 921937793 |
| — | IHEARTCOMMUNICA 6.375 26 | 50,000 | $43 | 0.0% | $0.85 | — | — | 45174HBC0 |
| NVDA | NVIDIA CORPORATION | 199 | $42 | 0.0% | $27.60 | +67.8% | — | 67066G104 |
| — | GENESIS ENERGY, 6.25 26 | 42,000 | $42 | 0.0% | $1.00 | — | — | 37185LAK8 |
| VTMGX | VANGUARD DEVELOPED MARKE | 2,628 | $40 | 0.0% | $15.40 | — | — | 921943809 |
| OAKMX | OAKMARK INVESTOR | 293 | $39 | 0.0% | $132.68 | — | — | 413838103 |
| MIAGX | MFS AGGRESSIVE GROWTH AL | 1,351 | $38 | 0.0% | $28.47 | — | — | 55273G652 |
| APD | AIR PRODS & CHEMS INC | 137 | $38 | 0.0% | $234.93 | +10.3% | — | 009158106 |
| JBALX | JANUS HENDERSON BALANCED | 865 | $37 | 0.0% | $42.38 | — | — | 47103C704 |
| VPU | VANGUARD UTILITIES ETF | 267 | $37 | 0.0% | $137.15 | — | — | 92204A876 |
| FND | FLOOR & DECOR HOLDINGS I | 325 | $36 | 0.0% | $92.10 | 0.0% | — | 339750101 |
| CMGIX | BLACKROCK MID-CAP GROWTH | 940 | $36 | 0.0% | $38.54 | — | — | 091928861 |
| IYC | ISHARES U S CONSUMER | 476 | $36 | 0.0% | $75.77 | — | — | 464287580 |
| SNA | SNAP ON INC | 141 | $36 | 0.0% | $201.94 | +26.2% | — | 833034101 |
| IGM | ISHARES EXPANDED TECH | 80 | $36 | 0.0% | $448.18 | — | — | 464287549 |
| LBNYX | LORD ABBETT BOND-DEBENTU | 4,890 | $34 | 0.0% | $7.04 | — | — | 544004401 |
| XLU | SELECT SECTOR SPDR TR | 567 | $34 | 0.0% | $80.39 | — | — | 81369Y886 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,031 | $33 | 0.0% | $8.43 | +2.7% | — | 44045A102 |
| WBD | WARNER BROS DISCOVERY INC | 325 | $33 | 0.0% | $12.48 | -13.5% | — | 934423104 |
| SADIX | ALLSPRING ULTRA SHORT-TE | 3,771 | $33 | 0.0% | $8.66 | — | — | 949917744 |
| FXL | FIRST TRUST TECHNOLOGY | 252 | $32 | 0.0% | $128.07 | — | — | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 1,006 | $32 | 0.0% | $32.04 | — | — | 81369Y605 |
| VWNDX | VANGUARD WINDSOR INVESTO | 1,499 | $32 | 0.0% | $21.48 | — | — | 922018106 |
| GJUL | FT CBOE VEST US EQT MDRT | 1,000 | $32 | 0.0% | $32.08 | — | — | 33740U661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225 | $32 | 0.0% | $116.84 | +21.1% | — | 459200101 |
| FIXD | FIRST TRUST TCW | 718 | $32 | 0.0% | $44.60 | — | — | 33740F805 |
| XOCT | FT CBOE VST US EQY ENH | 1,000 | $32 | 0.0% | $31.98 | — | — | 33740F367 |
| AMAT | APPLIED MATLS INC | 444 | $31 | 0.0% | $137.58 | +4.8% | — | 038222105 |
| VNO | VORNADO RLTY TR | 1,522 | $31 | 0.0% | $20.07 | — | — | 929042109 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30 | 0.0% | $53.61 | 0.0% | — | 573874104 |
| — | FLUOR CORP 3.5 24 | 31,000 | $30 | 0.0% | $0.97 | — | — | 343412AC6 |
| FTQI | FIRST TRUST NSDQ BYWRT | 1,500 | $30 | 0.0% | $19.82 | — | — | 33738R407 |
| SLQD | ISHARES TR | 615 | $29 | 0.0% | $1862.70 | — | — | 46434V100 |
| IAU | ISHARES GOLD TR | 255 | $29 | 0.0% | $2972.01 | — | — | 464285204 |
| QJUN | FT CBOE VEST NASDAQ 100 | 1,200 | $29 | 0.0% | $24.09 | — | — | 33740F557 |
| XSOE | WSDMTRE EMRG MKT EX STT | 1,000 | $29 | 0.0% | $28.88 | — | — | 97717X578 |
| ITA | ISHARES US AEROSPACE | 228 | $29 | 0.0% | $126.60 | — | — | 464288760 |
| LIN | LINDE PLC | 76 | $29 | 0.0% | $324.39 | +18.3% | — | G54950103 |
| XHB | SPDR S&P HOMEBUILDERS | 300 | $29 | 0.0% | $95.66 | — | — | 78464A888 |
| NOBL | PROSHARES S&P 500 DIV | 300 | $29 | 0.0% | $95.20 | — | — | 74348A467 |
| SLG | SL GREEN RLTY CORP | 952 | $28 | 0.0% | $29.25 | — | — | 78440X887 |
| RL | RALPH LAUREN CORP | 245 | $27 | 0.0% | $106.38 | +12.5% | — | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312 | $27 | 0.0% | $508.24 | — | — | 874039100 |
| VEU | VANGUARD FTSE ALL WORLD | 475 | $27 | 0.0% | $56.20 | — | — | 922042775 |
| REG | REGENCY CTRS CORP | 460 | $27 | 0.0% | $56.70 | -0.2% | — | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 355 | $26 | 0.0% | $69.75 | -3.7% | — | 723484101 |
| CTBRX | COLUMBIA TOTAL RETURN BO | 861 | $26 | 0.0% | $30.56 | — | — | 19766M766 |
| VMLUX | VANGUARD LTD-TERM TX-EX | 2,405 | $26 | 0.0% | $10.86 | — | — | 922907886 |
| FTA | FIRST TR LRG CP VAL | 367 | $26 | 0.0% | $70.84 | — | — | 33735J101 |
| QCOM | QUALCOMM INC | 241 | $26 | 0.0% | $125.77 | -5.9% | — | 747525103 |
| MDT | MEDTRONIC PLC | 367 | $26 | 0.0% | $81.56 | -12.4% | — | G5960L103 |
| OIGYX | INVESCO OPPENHEIMER INTE | 717 | $26 | 0.0% | $35.66 | — | — | 00900W597 |
| ESIIX | EATON VANCE SHORT DURATI | 3,803 | $25 | 0.0% | $6.63 | — | — | 277923579 |
| VWIAX | VANGUARD WELLESLEY INCOM | 415 | $25 | 0.0% | $60.40 | — | — | 921938205 |
| — | VITAL ENERGY, INC 9.5 25 | 25,000 | $25 | 0.0% | $1.00 | — | — | 516806AF3 |
| PPG | PPG INDS INC | 205 | $25 | 0.0% | $122.65 | +5.1% | — | 693506107 |
| EQR | EQUITY RESIDENTIAL | 458 | $25 | 0.0% | $57.82 | -8.6% | — | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 284 | $25 | 0.0% | $83.62 | -0.7% | — | 209115104 |
| STRIX | ALLSPRING STRATEGIC MUNI | 2,806 | $25 | 0.0% | $8.79 | — | — | 94987W760 |
| — | BLACKSTONE PRIVAT 4.7 25 | 25,000 | $25 | 0.0% | $0.98 | — | — | 09261HAT4 |
| BBY | BEST BUY INC | 375 | $24 | 0.0% | $69.58 | -8.8% | — | 086516101 |
| JNK | SPDR SER TR | 270 | $24 | 0.0% | $8893.83 | — | — | 78468R622 |
| — | BARCLAYS IPTH SRS B S&P | 1,532 | $24 | 0.0% | $15.52 | — | — | 06748F324 |
| ACN | ACCENTURE PLC IRELAND | 81 | $24 | 0.0% | $330.05 | -5.3% | — | G1151C101 |
| OMC | OMNICOM GROUP INC | 316 | $24 | 0.0% | $73.24 | -0.0% | — | 681919106 |
| QFVIX | PEAR TREE POLARIS FOREIG | 1,015 | $23 | 0.0% | $23.00 | — | — | 70472Q807 |
| FOCPX | FIDELITY OTC | 1,267 | $23 | 0.0% | $18.29 | — | — | 316389105 |
| VSGDX | VANGUARD SHORT-TERM FEDE | 2,283 | $23 | 0.0% | $10.09 | — | — | 922031844 |
| R | RYDER SYSTEM INC | 200 | $23 | 0.0% | $105.16 | 0.0% | — | 783549108 |
| TSN | TYSON FOODS INC | 496 | $23 | 0.0% | $51.71 | -12.9% | — | 902494103 |
| SDRIX | SWAN DEFINED RISK CL I MF | 1,533 | $23 | 0.0% | $124.56 | — | — | 66538E606 |
| MAMTX | BLACKROCK STRATEGIC MUNI | 2,135 | $23 | 0.0% | $10.55 | — | — | 09253E609 |
| SRLN | SSGA ACTIVE ETF TR | 542 | $22 | 0.0% | $1184.73 | — | — | 78467V608 |
| LNC | LINCOLN NATL CORP IND | 1,048 | $22 | 0.0% | $22.86 | -7.1% | — | 534187109 |
| XLI | SELECT SECTOR SPDR TR | 225 | $22 | 0.0% | $96.73 | — | — | 81369Y704 |
| — | INTERPUBLIC GROUP COS INC | 772 | $22 | 0.0% | $30.21 | -8.6% | — | 460690100 |
| EVRG | EVERGY INC | 443 | $22 | 0.0% | $52.10 | -11.9% | — | 30034W106 |
| DOGG | FT CBOE DJIA DOG 10 | 1,000 | $21 | 0.0% | $21.43 | — | — | 33738D846 |
| FEMS | FT EMRGING MKTS SML CAP | 550 | $21 | 0.0% | $38.44 | — | — | 33737J307 |
| VO | VANGUARD MID CAP ETF | 90 | $21 | 0.0% | $232.63 | — | — | 922908629 |
| VSS | VGRD FTSE ALL WRLD EX US | 182 | $21 | 0.0% | $115.01 | — | — | 922042718 |
| O | REALTY INCOME CORP | 446 | $21 | 0.0% | $51.00 | -8.8% | — | 756109104 |
| KEY | KEYCORP | 2,038 | $21 | 0.0% | $9.78 | +8.9% | — | 493267108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,109 | $21 | 0.0% | $18.58 | — | — | 46138E669 |
| SPHY | SPDR SER TR | 934 | $21 | 0.0% | $44.97 | — | — | 78468R606 |
| — | STEELCASE INC | 1,956 | $20 | 0.0% | $10.58 | — | — | 858155203 |
| — | BROOKFIELD RENEWABLE CORP | 861 | $20 | 0.0% | $23.47 | — | — | 11284V105 |
| TFC | TRUIST FINL CORP | 707 | $20 | 0.0% | $27.57 | +2.3% | — | 89832Q109 |
| BSCR | INVSC BULLETSHARES 2027 | 1,000 | $19 | 0.0% | $19.45 | — | — | 46138J783 |
| BSCQ | INVSC BULLETSHARS 2026 | 1,000 | $19 | 0.0% | $19.30 | — | — | 46138J791 |
| TGT | TARGET CORP | 176 | $19 | 0.0% | $178.91 | -36.8% | — | 87612E106 |
| — | HUDSON PAC PPTYS INC | 4,161 | $19 | 0.0% | $4.59 | — | — | 444097109 |
| BKHY | BNY MELLON ETF TRUST | 402 | $18 | 0.0% | $103.20 | — | — | 09661T800 |
| CNWIX | CALAMOS EVOLVING WORLD G | 1,065 | $18 | 0.0% | $16.76 | — | — | 128119138 |
| IRM | IRON MTN INC DEL | 306 | $18 | 0.0% | $55.13 | +6.0% | — | 46284V101 |
| ABBNY | ABB ADR REP 1 ORD | 536 | $18 | 0.0% | $490.35 | — | — | 000375204 |
| VTWO | VANGUARD RUSSELL 2000 | 218 | $18 | 0.0% | $81.17 | — | — | 92206C664 |
| AJG | GALLAGHER ARTHUR J & CO | 75 | $17 | 0.0% | $163.64 | +42.0% | — | 363576109 |
| PCY | INVESCO EXCH TRADED FD TR II | 993 | $17 | 0.0% | $18.02 | — | — | 46138E784 |
| GCC | WISDOMTREE ENHNCD CMDTY | 1,000 | $17 | 0.0% | $16.93 | — | — | 97717Y683 |
| VV | VANGUARD LARGE CAP ETF | 76 | $17 | 0.0% | $218.14 | — | — | 922908637 |
| AIG | AMERICAN INTL GROUP | 240 | $16 | 0.0% | $60.81 | 0.0% | — | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32 | $16 | 0.0% | $507.38 | — | — | 78467Y107 |
| RSP | INVSC S P 500 EQUAL | 101 | $16 | 0.0% | $158.31 | — | — | 46137V357 |
| WELL | WELLTOWER INC | 459 | $16 | 0.0% | $78.14 | +6.3% | — | 95040Q104 |
| QQEW | FT N100 EW ETF DV | 136 | $16 | 0.0% | $117.45 | — | — | 337344105 |
| CASY | CASEYS GEN STORES INC | 59 | $16 | 0.0% | $193.64 | +39.7% | — | 147528103 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 330 | $16 | 0.0% | $47.00 | — | — | 140543109 |
| RDVY | FT RISING DIVIDEND | 300 | $16 | 0.0% | $51.67 | — | — | 33738R506 |
| RSG | REPUBLIC SVCS INC | 105 | $15 | 0.0% | $127.45 | +18.7% | — | 760759100 |
| SHV | ISHARES TR | 139 | $15 | 0.0% | $8134.31 | — | — | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70 | $15 | 0.0% | $204.23 | +8.7% | — | 053015103 |
| KRC | KILROY RLTY CORP | 525 | $15 | 0.0% | $27.18 | — | — | 49427F108 |
| DTEGY | DEUTSCHE TELEKOM ADR | 683 | $15 | 0.0% | $54.62 | — | — | 251566105 |
| DE | DEERE & CO | 37 | $15 | 0.0% | $365.14 | 0.0% | — | 244199105 |
| WBEIX | WILLIAM BLAIR EMERGING M | 1,270 | $15 | 0.0% | $11.60 | — | — | 093001220 |
| TGIPX | T. ROWE PRICE SPECTRUM M | 400 | $15 | 0.0% | $36.83 | — | — | 77957L500 |
| PTH | INVESCO DORSEY WRIGHT | 375 | $15 | 0.0% | $39.14 | — | — | 46137V852 |
| GSK | GSK PLC | 413 | $15 | 0.0% | $644.83 | — | — | 37733W204 |
| VWDRY | VESTAS WIND SYSTEMS AS ADR | 2,037 | $14 | 0.0% | $7.42 | — | — | 925458101 |
| MA | MASTERCARD INCORPORATED | 39 | $14 | 0.0% | $340.94 | +16.5% | — | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 103 | $14 | 0.0% | $153.56 | -3.0% | — | 426281101 |
| FSK | FS KKR CAPITAL CORP | 712 | $14 | 0.0% | $14.14 | 0.0% | — | 302635206 |
| ATO | ATMOS ENERGY CORP | 130 | $14 | 0.0% | $90.20 | +17.5% | — | 049560105 |
| SJNK | SPDR SER TR | 577 | $14 | 0.0% | $54.79 | — | — | 78468R408 |
| FXZ | FIRST TRUST MATERIALS | 200 | $14 | 0.0% | $68.96 | — | — | 33734X168 |
| VAW | VANGUARD MATERIALS ETF | 72 | $14 | 0.0% | $191.08 | — | — | 92204A801 |
| DWM | WISDOMTREE INTERNATIONAL | 260 | $14 | 0.0% | $52.51 | — | — | 97717W703 |
| POAGX | PRIMECAP ODYSSEY AGGRESS | 309 | $13 | 0.0% | $42.88 | — | — | 74160Q202 |
| EQIX | EQUINIX INC | 18 | $13 | 0.0% | $620.57 | +18.2% | — | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $13 | 0.0% | $158.87 | +12.1% | — | 11133T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 740 | $13 | 0.0% | $20.77 | -7.7% | — | 41068X100 |
| OOSYX | INVESCO SENIOR FLOATING | 1,856 | $12 | 0.0% | $6.66 | — | — | 00141G831 |
| XLE | SELECT SECTOR SPDR TR | 144 | $12 | 0.0% | $3986.93 | — | — | 81369Y506 |
| CCALX | CONESTOGA SMALL CAP INST | 167 | $12 | 0.0% | $72.81 | — | — | 207019704 |
| SPLV | INVESCO S&P 500 LOW | 194 | $12 | 0.0% | $62.66 | — | — | 46138E354 |
| TBT | PROSHARES TR | 280 | $12 | 0.0% | $1570.11 | — | — | 74347B201 |
| WSO | WATSCO INC | 35 | $12 | 0.0% | $300.89 | +28.8% | — | 942622200 |
| FAST | FASTENAL CO | 206 | $12 | 0.0% | $26.14 | +9.7% | — | 311900104 |
| JVMIX | JHANCOCK DISCIPLINED VAL | 434 | $12 | 0.0% | $27.35 | — | — | 47803W406 |
| FTLS | 1ST TRST LONG SHRT | 208 | $12 | 0.0% | $56.26 | — | — | 33739P103 |
| OAYLX | OAKMARK SELECT ADVISOR | 286 | $11 | 0.0% | $40.07 | — | — | 413838715 |
| CCI | CROWN CASTLE INC | 126 | $11 | 0.0% | $102.41 | -11.3% | — | 22822V101 |
| KRG | KITE REALTY GRP TR | 497 | $11 | 0.0% | $22.86 | — | — | 49803T300 |
| HDMV | FT HRZN MNG VOL DEV | 392 | $11 | 0.0% | $28.83 | — | — | 33739P871 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $11 | 0.0% | $211.21 | +7.6% | — | 452308109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 575 | $11 | 0.0% | $20.50 | — | — | 33738D606 |
| NEE | NEXTERA ENERGY INC | 194 | $11 | 0.0% | $69.32 | -22.9% | — | 65339F101 |
| — | EAGLE BULK SHIPPING F | 200 | $11 | 0.0% | $55.40 | — | — | Y2187A150 |
| — | MORGAN STANLEY VAR 31 | 18,000 | $11 | 0.0% | $0.61 | — | — | 61745E6R7 |
| STE | STERIS PLC | 53 | $11 | 0.0% | $217.42 | -4.5% | — | G8473T100 |
| VOYA | VOYA FINL INC | 150 | $11 | 0.0% | $66.16 | 0.0% | — | 929089100 |
| VTIAX | VANGUARD TOTAL INTL STOC | 352 | $11 | 0.0% | $31.07 | — | — | 921909818 |
| — | BLACKROCK INC | 18 | $11 | 0.0% | $509.26 | — | — | 09247X101 |
| VTRIX | VANGUARD INTERNATIONAL V | 270 | $11 | 0.0% | $40.37 | — | — | 921939203 |
| — | MORGAN STANLEY VAR 31 | 15,000 | $11 | 0.0% | $0.73 | — | — | 61745E2Z3 |
| KMB | KIMBERLY-CLARK CORP | 90 | $11 | 0.0% | $115.37 | -3.6% | — | 494368103 |
| ADLIX | AMG BEUTEL GOODMAN CORE | 1,198 | $11 | 0.0% | $8.91 | — | — | 00171A761 |
| NDAQ | NASDAQ INC | 217 | $11 | 0.0% | $52.51 | -2.5% | — | 631103108 |
| ADME | APTUS DRAWDOWN MANAGED | 276 | $11 | 0.0% | $38.44 | — | — | 26922A784 |
| — | ISHARES TR | 418 | $11 | 0.0% | $25.38 | — | — | 46434VAX8 |
| LTUIX | THORNBURG LIMITED TERM U | 892 | $11 | 0.0% | $11.88 | — | — | 885215699 |
| — | LAM RESEARCH CORP | 18 | $11 | 0.0% | $158.34 | — | — | 512807108 |
| — | MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBL | 60,000 | $10 | 0.0% | $0.17 | — | — | 59259YDC0 |
| WEC | WEC ENERGY GROUP INC | 128 | $10 | 0.0% | $79.61 | -4.2% | — | 92939U106 |
| — | ISHARES TR | 413 | $10 | 0.0% | $24.74 | — | — | 46434VBG4 |
| CMBS | ISHARES TR | 227 | $10 | 0.0% | $2494.24 | — | — | 46429B366 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107 | $10 | 0.0% | $103.33 | -7.4% | — | 015271109 |
| ABRVX | ABR DYNAMIC BLEND CL INSTL MF | 1,053 | $10 | 0.0% | $9.38 | — | — | 34984Y781 |
| SKM | SK TELECOM LTD | 478 | $10 | 0.0% | $114.28 | — | — | 78440P306 |
| TT | TRANE TECHNOLOGIES PLC F | 40 | $10 | 0.0% | $214.57 | 0.0% | — | G8994E103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 805 | $10 | 0.0% | $11.49 | +18.5% | — | 63888U108 |
| SPGI | S&P GLOBAL INC | 28 | $10 | 0.0% | $427.58 | -9.2% | — | 78409V104 |
| VSVIX | VICTORY INTEGRITY SMALL- | 277 | $10 | 0.0% | $34.84 | — | — | 92647K770 |
| — | SCHNITZER STEEL INDS INC | 401 | $10 | 0.0% | $22.53 | — | — | 806882106 |
| BDX | BECTON DICKINSON & CO | 38 | $10 | 0.0% | $237.21 | -0.3% | — | 075887109 |
| PLD | PROLOGIS INC. | 96 | $9 | 0.0% | $101.32 | +4.2% | — | 74340W103 |
| YUM | YUM BRANDS INC | 73 | $9 | 0.0% | $119.71 | 0.0% | — | 988498101 |
| PICB | INVESCO EXCH TRADED FD TR II | 445 | $9 | 0.0% | $22.42 | — | — | 46138E636 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $9 | 0.0% | $190.13 | +1.8% | — | N6596X109 |
| MINIX | MFS INTERNATIONAL INTRIN | 225 | $9 | 0.0% | $40.31 | — | — | 55273E822 |
| LTPZ | PIMCO ETF TR | 179 | $9 | 0.0% | $50.32 | — | — | 72201R304 |
| XLRE | SELECT SECTOR SPDR TR | 277 | $9 | 0.0% | $633.69 | — | — | 81369Y860 |
| RSIPX | COLUMBIA DISCIPLINED COR | 684 | $9 | 0.0% | $13.09 | — | — | 19763T590 |
| COFRX | COLUMBIA CONTRARIAN CORE | 276 | $9 | 0.0% | $32.29 | — | — | 19766M600 |
| CLCRX | COLUMBIA SELECT LARGE CA | 457 | $9 | 0.0% | $19.48 | — | — | 19766B513 |
| FMIYX | FMI INTERNATIONAL INSTITUTIONAL | 362 | $9 | 0.0% | $24.06 | — | — | 302933700 |
| DANOY | DANONE SPONSORED FRANCE ADR | 733 | $9 | 0.0% | $12.26 | — | — | 23636T100 |
| IWN | ISHARES RUSSELL 2000 | 56 | $9 | 0.0% | $155.34 | — | — | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $9 | 0.0% | $226.34 | -22.6% | — | 03027X100 |
| POOL | POOL CORP | 27 | $9 | 0.0% | $369.55 | -8.0% | — | 73278L105 |
| FTXN | FIRST TRUST NASDAQ OIL | 300 | $8 | 0.0% | $28.30 | — | — | 33738R845 |
| MWTIX | METROPOLITAN WEST TOTAL | 857 | $8 | 0.0% | $9.20 | — | — | 592905509 |
| SSUS | STRATEGY SHS | 237 | $8 | 0.0% | $30.83 | — | — | 86280R803 |
| GBCI | GLACIER BANCORP INC NEW | 262 | $8 | 0.0% | $30.95 | +2.8% | — | 37637Q105 |
| DG | DOLLAR GEN CORP NEW | 65 | $8 | 0.0% | $207.49 | -44.1% | — | 256677105 |
| HYLS | FIRST TRUST TACTICAL | 187 | $8 | 0.0% | $41.57 | — | — | 33738D408 |
| FNY | FIRST TR MID CAP GROWTH | 112 | $8 | 0.0% | $68.13 | — | — | 33737M102 |
| DEMIX | DELAWARE EMERGING MARKET | 390 | $8 | 0.0% | $19.51 | — | — | 245914817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95 | $7 | 0.0% | $53.66 | — | — | 92206C870 |
| ARCIX | AQR RISK-BALANCED COMMOD | 853 | $7 | 0.0% | $8.29 | — | — | 00203H677 |
| — | TOTALENERGIES SE | 106 | $7 | 0.0% | $2905.67 | — | — | 89151E109 |
| SPUSX | SYMMETRY PANORAMIC US EQY CL I S MF | 558 | $7 | 0.0% | $13.66 | — | — | 87190B102 |
| THDIX | THORNBURG DEVELOPING WOR | 321 | $7 | 0.0% | $21.17 | — | — | 885216606 |
| XLB | SELECT SECTOR SPDR TR | 88 | $7 | 0.0% | $666.89 | — | — | 81369Y100 |
| SOXX | ISHARES TR | 15 | $7 | 0.0% | $1941.25 | — | — | 464287523 |
| FPE | FIRST TR EXCH TRADED FD III | 420 | $6 | 0.0% | $15.47 | — | — | 33739E108 |
| DHLGY | DEUTSCHE POST ADR | 166 | $6 | 0.0% | $29.57 | — | — | 25157Y202 |
| QCLN | FT NAS CL ED ETF DV | 150 | $6 | 0.0% | $42.17 | — | — | 33733E500 |
| SSXU | STRATEGY SHS | 245 | $6 | 0.0% | $25.62 | — | — | 86280R829 |
| SPGBX | SYMMETRY PNRMC GLOB FXD CL I S MF | 691 | $6 | 0.0% | $8.95 | — | — | 87190B706 |
| CRSP | CRISPR THERAPEUTICS AG | 156 | $6 | 0.0% | $53.48 | +2.9% | — | H17182108 |
| AON | AON PLC | 21 | $6 | 0.0% | $280.78 | +12.3% | — | G0403H108 |
| APLS | APELLIS PHARMACEUTICALS | 100 | $6 | 0.0% | $50.73 | 0.0% | — | 03753U106 |
| XSLV | INVESCO S&P SMALLCAP LOW | 135 | $6 | 0.0% | $44.15 | — | — | 46138G102 |
| SPFF | GLOBAL X FDS | 728 | $6 | 0.0% | $8.17 | — | — | 37950E333 |
| SPGEX | SYMMETRY PANORAMIC GLOB EQY CL I MF | 502 | $6 | 0.0% | $12.09 | — | — | 87190B300 |
| FIS | FIDELITY NATL INFORMATION SV | 117 | $6 | 0.0% | $74.16 | -29.4% | — | 31620M106 |
| — | B P PRUDHOE BAY ROYA | 2,283 | $6 | 0.0% | $2.46 | — | — | 055630107 |
| FGD | FST TST DOW JNS GLBL SEL | 250 | $6 | 0.0% | $22.26 | — | — | 33734X200 |
| RELX | RELX PLC | 161 | $6 | 0.0% | $2011.26 | — | — | 759530108 |
| GE | GENERAL ELECTRIC CO | 42 | $5 | 0.0% | $91.47 | 0.0% | — | 369604301 |
| CPIRX | COLUMBIA CORPORATE INCOM | 579 | $5 | 0.0% | $9.18 | — | — | 19766M881 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 236 | $5 | 0.0% | $28.63 | — | — | 46138J833 |
| KDDIY | KDDI ADR REP 0.5 ORD | 341 | $5 | 0.0% | $895.18 | — | — | 48667L106 |
| LRLCY | L OREAL ADR | 59 | $5 | 0.0% | $3637.09 | — | — | 502117203 |
| EEM | ISHARES MSCI EMERGING | 123 | $5 | 0.0% | $40.21 | — | — | 464287234 |
| ICLR | ICON PLC | 22 | $5 | 0.0% | $265.35 | -2.5% | — | G4705A100 |
| WHIYX | DELAWARE IVY HIGH INCOME | 802 | $5 | 0.0% | $6.06 | — | — | 466000635 |
| AZN | ASTRAZENECA PLC | 75 | $5 | 0.0% | $1153.18 | — | — | 046353108 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 300 | $5 | 0.0% | $15.93 | — | — | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5 | 0.0% | $32.66 | — | — | 46138J858 |
| AFL | AFLAC INC | 61 | $5 | 0.0% | $56.82 | +35.5% | — | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 141 | $5 | 0.0% | $29.91 | +1.5% | — | 867224107 |
| RCL | ROYAL CARIBBEAN GROUP F | 35 | $5 | 0.0% | $100.17 | 0.0% | — | V7780T103 |
| GLW | CORNING INC | 166 | $4 | 0.0% | $31.20 | -13.1% | — | 219350105 |
| SKYE | SKYE BIOSCIENCE INC | 1,600 | $4 | 0.0% | $2.43 | 0.0% | — | 83086J200 |
| SSFI | STRATEGY SHS | 214 | $4 | 0.0% | $20.28 | — | — | 86280R860 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 142 | $4 | 0.0% | $2459.61 | — | — | 80687P106 |
| — | RECKITT BENCKISER ADR | 319 | $4 | 0.0% | $38.20 | — | — | 756255204 |
| YJUN | FT CBOE VEST INTERNATNL | 200 | $4 | 0.0% | $21.24 | — | — | 33740U869 |
| NXTG | FIRST TRUST NASDAQ SMART | 55 | $4 | 0.0% | $76.73 | — | — | 33737K205 |
| NTDOY | NINTENDO ADR | 413 | $4 | 0.0% | $168.57 | — | — | 654445303 |
| SPGTX | SYMMTRY PNRMC TX MNG GLB CL I S MF | 328 | $4 | 0.0% | $18.18 | — | — | 87190B409 |
| MNSO | MINISO GROUP HLDG LTD | 154 | $4 | 0.0% | $26.86 | — | — | 66981J102 |
| TIILX | TIAA-CREF INFLATION LINK | 392 | $4 | 0.0% | $10.50 | — | — | 87244W482 |
| ACWV | ISHARES MSCI GLOBAL MIN | 41 | $4 | 0.0% | $100.34 | — | — | 464286525 |
| ALC | ALCON AG | 58 | $4 | 0.0% | $69.68 | +5.3% | — | H01301128 |
| FRO | FRONTLINE PLC | 187 | $4 | 0.0% | $14.21 | +28.1% | — | M46528101 |
| PSLV | SPROTT PHYSICAL SILVER E | 500 | $4 | 0.0% | $8.08 | — | — | 85207K107 |
| CME | CME GROUP INC | 20 | $4 | 0.0% | $181.68 | +7.1% | — | 12572Q105 |
| NVS | NOVARTIS AG | 44 | $4 | 0.0% | $2138.57 | — | — | 66987V109 |
| TRMD | TORM PLC | 131 | $4 | 0.0% | $17.75 | +22.6% | — | G89479102 |
| CCBRX | COLUMBIA SHORT TERM BOND | 411 | $4 | 0.0% | $9.62 | — | — | 19766B299 |
| EXPGY | EXPERIAN ADR | 134 | $4 | 0.0% | $2349.35 | — | — | 30215C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259 | $4 | 0.0% | $377.25 | — | — | 71654V408 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 298 | $4 | 0.0% | $13.12 | — | — | 701765505 |
| AGI | ALAMOS GOLD INC NEW | 303 | $4 | 0.0% | $11.78 | +10.1% | — | 011532108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $4 | 0.0% | $242.40 | +52.4% | — | 92532F100 |
| SHEL | SHELL PLC | 58 | $4 | 0.0% | $419.31 | — | — | 780259305 |
| KVUE | KENVUE INC | 203 | $4 | 0.0% | $21.04 | -12.5% | — | 49177J102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 26 | $4 | 0.0% | $1900.47 | — | — | 502441306 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 131 | $4 | 0.0% | $115.91 | — | — | 92837L109 |
| VFSUX | VANGUARD SHORT-TERM INVE | 360 | $4 | 0.0% | $10.22 | — | — | 922031836 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 41 | $4 | 0.0% | $3737.00 | — | — | 297284200 |
| IMO | IMPERIAL OIL LTD | 64 | $4 | 0.0% | $47.38 | +14.6% | — | 453038408 |
| LI | LI AUTO INC | 104 | $4 | 0.0% | $136.40 | — | — | 50202M102 |
| FLEX | FLEX LTD | 142 | $4 | 0.0% | $19.79 | +1.2% | — | Y2573F102 |
| RACE | FERRARI N V | 11 | $4 | 0.0% | $231.74 | +44.1% | — | N3167Y103 |
| CGEMY | CAPGEMINI SE UNSPONSORED ADR | 103 | $4 | 0.0% | $34.62 | — | — | 13961R100 |
| FDN | FIRST TRUST INTERNET | 19 | $4 | 0.0% | $186.53 | — | — | 33733E302 |
| XJUN | FT CBOE VST US EQY EHNC | 100 | $4 | 0.0% | $35.13 | — | — | 33740U844 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72 | $4 | 0.0% | $4437.93 | — | — | 46137V340 |
| STLA | STELLANTIS N.V | 196 | $4 | 0.0% | $16.46 | — | — | N82405106 |
| TS | TENARIS S A | 108 | $3 | 0.0% | $25.24 | — | — | 88031M109 |
| CSTM | CONSTELLIUM SE | 214 | $3 | 0.0% | $17.45 | +0.3% | — | F21107101 |
| CRH | CRH PLC | 64 | $3 | 0.0% | $54.36 | +6.9% | — | G25508105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 154 | $3 | 0.0% | $49.58 | — | — | 980228308 |
| NPSRX | NUVEEN PREFERRED SECURITIES CL R MF | 236 | $3 | 0.0% | $62.45 | — | — | 670700400 |
| RSHRX | COLUMBIA HIGH YIELD BOND | 305 | $3 | 0.0% | $10.79 | — | — | 19766F191 |
| SDVY | FIRST TRUST SMID CAP | 100 | $3 | 0.0% | $32.77 | — | — | 33741X102 |
| J | JACOBS SOLUTIONS INC | 25 | $3 | 0.0% | $106.89 | 0.0% | — | 46982L108 |
| CPXRX | COLUMBIA MID CAP INDEX I | 218 | $3 | 0.0% | $14.69 | — | — | 19766B364 |
| BFRIX | BLACKROCK FLTNG RT INCM CL INSTI MF | 328 | $3 | 0.0% | $9.54 | — | — | 09260B747 |
| SPILX | SYMMETRY PANRMC INTER EQY CL I S MF | 295 | $3 | 0.0% | $12.81 | — | — | 87190B201 |
| YUMC | YUM CHINA HOLDINGS INC | 73 | $3 | 0.0% | $46.55 | 0.0% | — | 98850P109 |
| — | JANUS HENDERSON GLOBAL B | 385 | $3 | 0.0% | $7.97 | — | — | 47103E452 |
| SAUHY | STRAUMANN HOLDING ADR | 264 | $3 | 0.0% | $1124.74 | — | — | 86317T103 |
| — | ISHARES TR | 123 | $3 | 0.0% | $24.51 | — | — | 46434VBD1 |
| SNY | SANOFI | 67 | $3 | 0.0% | $18.20 | — | — | 80105N105 |
| CXXRX | COLUMBIA SMALL CAP INDEX | 118 | $3 | 0.0% | $25.17 | — | — | 19766B273 |
| YPF | YPF SOCIEDAD ANONIMA | 283 | $3 | 0.0% | $38.94 | — | — | 984245100 |
| IBDR | ISHARES TR | 126 | $3 | 0.0% | $23.26 | — | — | 46435GAA0 |
| USO | UNITED STATES OIL ETF | 43 | $3 | 0.0% | $67.02 | — | — | 91232N207 |
| HLN | Haleon plc ADR | 349 | $3 | 0.0% | $8.26 | — | — | 405552100 |
| IBDS | ISHARES TR | 124 | $3 | 0.0% | $22.93 | — | — | 46435UAA9 |
| AXP | AMERICAN EXPRESS CO | 19 | $3 | 0.0% | $164.27 | -4.4% | — | 025816109 |
| ABRSX | ABR 50 50 VOLATILITY INSTITUTIONL MF | 446 | $3 | 0.0% | $35.61 | — | — | 34984Y658 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3 | 0.0% | $312.78 | +38.1% | — | 550021109 |
| PEBIX | PIMCO Funds Emerging Markets Bond Fund Institutional Class | 303 | $3 | 0.0% | $8.42 | — | — | 693391559 |
| BZLFY | Bunzl plc ADR | 58 | $2 | 0.0% | $42.00 | — | — | 120738406 |
| INTR | Inter & Co Inc Ordinary Shares - Class A | 437 | $2 | 0.0% | $4.70 | 0.0% | — | G4R20B107 |
| HSBC | HSBC Holdings plc ADR | 58 | $2 | 0.0% | $41.41 | — | — | 404280406 |
| TIMB | TIM S A | 158 | $2 | 0.0% | $14.92 | — | — | 88706T108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 594 | $2 | 0.0% | $3.97 | — | — | 90400P101 |
| SAN | Banco Santander S.A. ADR | 565 | $2 | 0.0% | $4.14 | — | — | 05964H105 |
| KGC | KINROSS GOLD CORP | 442 | $2 | 0.0% | $4.90 | +11.5% | — | 496902404 |
| ORANY | ORANGE | 194 | $2 | 0.0% | $88.69 | — | — | 684060106 |
| ONON | ON HLDG AG | 89 | $2 | 0.0% | $31.65 | -13.9% | — | H5919C104 |
| AEM | AGNICO EAGLE MINES LTD | 47 | $2 | 0.0% | $48.08 | -0.3% | — | 008474108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 52 | $2 | 0.0% | $4231.87 | — | — | 46641Q449 |
| IGIB | ISHARES TR | 46 | $2 | 0.0% | $4815.01 | — | — | 464288638 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2 | 0.0% | $2915.06 | — | — | 45857P806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37 | $2 | 0.0% | $58.67 | -2.3% | — | G25839104 |
| HMY | HARMONY GOLD MINING CO LTD | 458 | $2 | 0.0% | $36.56 | — | — | 413216300 |
| PULS | PGIM ETF TR | 43 | $2 | 0.0% | $48.51 | — | — | 69344A107 |
| CVE | CENOVUS ENERGY INC | 106 | $2 | 0.0% | $17.55 | -1.7% | — | 15135U109 |
| EFAS | GLOBAL X FDS | 159 | $2 | 0.0% | $12.82 | — | — | 37954Y699 |
| IDXX | IDEXX LABS INC | 7 | $2 | 0.0% | $600.18 | -21.8% | — | 45168D104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220 | $2 | 0.0% | $9.65 | +4.3% | — | G0457F107 |
| SUZ | SUZANO S A | 200 | $2 | 0.0% | $10.16 | — | — | 86959K105 |
| STN | STANTEC INC | 33 | $2 | 0.0% | $60.21 | — | — | 85472N109 |
| — | AIR TRANS SVCS GROUP | 113 | $2 | 0.0% | $17.53 | — | — | 00922R105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133 | $2 | 0.0% | $661.22 | — | — | 46090F100 |
| GDX | VANECK ETF TRUST | 68 | $2 | 0.0% | $3430.51 | — | — | 92189F106 |
| LLY | ELI LILLY & CO | 4 | $2 | 0.0% | $316.69 | +81.6% | — | 532457108 |
| SSHIX | ALLSPRING SHORT-TERM BD | 226 | $2 | 0.0% | $8.44 | — | — | 949917652 |
| — | MARATHON OIL CORP | 67 | $2 | 0.0% | $7450.94 | — | — | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $602.19 | -20.2% | — | 883556102 |
| JFLEX | JANUS HENDERSON FLEXIBLE | 189 | $2 | 0.0% | $9.48 | — | — | 47103C746 |
| — | INVESCO EQUITY AND INCOM | 178 | $2 | 0.0% | $10.06 | — | — | 000000000 |
| MELI | MERCADOLIBRE INC | 2 | $2 | 0.0% | $1228.32 | +15.4% | — | 58733R102 |
| FSTA | FIDELITY COVINGTON TRUST | 43 | $2 | 0.0% | $2601.07 | — | — | 316092303 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 1 | $2 | 0.0% | $802.78 | 0.0% | — | 893641100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $3498.83 | — | — | 46137V365 |
| TW | TRADEWEB MKTS INC | 21 | $2 | 0.0% | $79.71 | +12.0% | — | 892672106 |
| DIV | GLOBAL X FDS | 112 | $2 | 0.0% | $15.45 | — | — | 37950E291 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $2171.32 | — | — | 46137Y609 |
| PLTR | PALANTIR TECHNOLOGIES IN | 100 | $2 | 0.0% | $17.81 | 0.0% | — | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 192 | $2 | 0.0% | $17.94 | — | — | 606822104 |
| CI | THE CIGNA GROUP | 6 | $2 | 0.0% | $218.20 | +28.7% | — | 125523100 |
| SPUBX | SYMMETRY PNRMC US FXD INM CL I S MF | 172 | $2 | 0.0% | $12.96 | — | — | 87190B508 |
| CUBI | CUSTOMERS BANCORP INC | 40 | $2 | 0.0% | $37.82 | +14.8% | — | 23204G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $212.59 | -15.4% | — | 502431109 |
| CUTRX | COLUMBIA US TREASURY IND | 155 | $2 | 0.0% | $10.05 | — | — | 19766M543 |
| VFIJX | VANGUARD GNMA ADM | 166 | $2 | 0.0% | $9.37 | — | — | 922031794 |
| GD | GENERAL DYNAMICS CORP | 7 | $2 | 0.0% | $207.94 | +12.6% | — | 369550108 |
| VRSN | VERISIGN INC | 8 | $2 | 0.0% | $227.82 | -9.4% | — | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $2 | 0.0% | $104.00 | +13.3% | — | 007903107 |
| VRSK | VERISK ANALYTICS INC | 7 | $2 | 0.0% | $194.20 | +20.2% | — | 92345Y106 |
| BILS | SPDR SER TR | 15 | $2 | 0.0% | $100.27 | — | — | 78468R523 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 189 | $1 | 0.0% | $19.21 | — | — | 05946K101 |
| CEKRX | COLUMBIA EMERGING MARKET | 118 | $1 | 0.0% | $12.64 | — | — | 19766M832 |
| LQDH | ISHARES U S ETF TR | 16 | $1 | 0.0% | $1988.90 | — | — | 46431W705 |
| HP | HELMERICH & PAYNE INC | 36 | $1 | 0.0% | $47.45 | -18.5% | — | 423452101 |
| CNC | CENTENE CORP DEL | 20 | $1 | 0.0% | $72.81 | -0.9% | — | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 41 | $1 | 0.0% | $41.64 | -13.8% | — | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1 | 0.0% | $461.41 | +10.1% | — | 776696106 |
| ZTS | ZOETIS INC | 10 | $1 | 0.0% | $168.11 | +2.8% | — | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 | $1 | 0.0% | $6.77 | — | — | 344419106 |
| SHOP | SHOPIFY INC | 30 | $1 | 0.0% | $58.40 | +9.3% | — | 82509L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18 | $1 | 0.0% | $3094.68 | — | — | 191241108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34 | $1 | 0.0% | $44.01 | -8.2% | — | 971378104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $637.90 | +28.4% | — | 75886F107 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1 | 0.0% | $164.63 | — | — | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $446.64 | 0.0% | — | 036752103 |
| CB | CHUBB LIMITED | 7 | $1 | 0.0% | $177.44 | +20.5% | — | H1467J104 |
| SSVIX | COLUMBIA SELECT SMALL CA | 55 | $1 | 0.0% | $22.87 | — | — | 19766H445 |
| XBI | SPDR SER TR | 19 | $1 | 0.0% | $15297.66 | — | — | 78464A870 |
| DHR | DANAHER CORPORATION | 6 | $1 | 0.0% | $269.32 | -21.9% | — | 235851102 |
| FMC | FMC CORP | 22 | $1 | 0.0% | $106.89 | -50.9% | — | 302491303 |
| KLIC | KULICKE & SOFFA INDS INC | 27 | $1 | 0.0% | $43.49 | +7.1% | — | 501242101 |
| CSX | CSX CORP | 41 | $1 | 0.0% | $30.58 | +0.9% | — | 126408103 |
| EDV | VANGUARD WORLD FD | 19 | $1 | 0.0% | $62.37 | — | — | 921910709 |
| ADBE | ADOBE INC | 4 | $1 | 0.0% | $402.84 | +43.2% | — | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1 | 0.0% | $82.43 | +7.3% | — | 09061G101 |
| DASTY | DASSAULT SYSTEMES ADR | 27 | $1 | 0.0% | $4950.96 | — | — | 237545108 |
| AX | AXOS FINANCIAL INC | 31 | $1 | 0.0% | $53.89 | -22.6% | — | 05465C100 |
| EVTC | EVERTEC INC | 35 | $1 | 0.0% | $32.62 | +11.5% | — | 30040P103 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 1,108 | $1 | 0.0% | $1.00 | — | — | 808515209 |
| CX | CEMEX SAB DE CV | 186 | $1 | 0.0% | $38.44 | — | — | 151290889 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $253.39 | -3.1% | — | 09062X103 |
| LOGI | LOGITECH INTL S A | 14 | $1 | 0.0% | $77.70 | +2.5% | — | H50430232 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 14 | $1 | 0.0% | $69.79 | 0.0% | — | 36266G107 |
| BBAR | BANCO BBVA ARGENTINA S A | 275 | $1 | 0.0% | $49.40 | — | — | 058934100 |
| STNE | STONECO LTD | 109 | $1 | 0.0% | $109.08 | — | — | G85158106 |
| AGZD | WISDOMTREE TR | 47 | $1 | 0.0% | $83.85 | — | — | 97717W380 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $29.03 | — | — | 056752108 |
| GIB | CGI INC | 10 | $1 | 0.0% | $88.64 | +13.7% | — | 12532H104 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1 | 0.0% | $79.58 | -12.6% | — | 28176E108 |
| STM | STMICROELECTRONICS N V | 27 | $1 | 0.0% | $5168.03 | — | — | 861012102 |
| — | MASONITE INTL CORP | 14 | $1 | 0.0% | $71.71 | — | — | 575385109 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $41.74 | 0.0% | — | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1 | 0.0% | $169.24 | -19.7% | — | 49338L103 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $291.65 | +30.1% | — | 60937P106 |
| CEBRX | COLUMBIA EMERGING MARKET | 100 | $1 | 0.0% | $9.39 | — | — | 19766C552 |
| ALTY | GLOBAL X FDS | 89 | $1 | 0.0% | $10.43 | — | — | 37954Y806 |
| ADI | ANALOG DEVICES INC | 6 | $1 | 0.0% | $176.89 | -2.6% | — | 032654105 |
| KB | KB FINL GROUP INC | 23 | $1 | 0.0% | $3970.13 | — | — | 48241A105 |
| NSIT | INSIGHT ENTERPRISES | 5 | $1 | 0.0% | $155.63 | 0.0% | — | 45765U103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1 | 0.0% | $142.18 | -12.2% | — | G50871105 |
| TPR | TAPESTRY INC | 33 | $1 | 0.0% | $31.45 | -7.2% | — | 876030107 |
| CAH | CARDINAL HEALTH INC | 10 | $1 | 0.0% | $53.37 | +79.4% | — | 14149Y108 |
| PM | PHILIP MORRIS INTL | 9 | $1 | 0.0% | $83.71 | 0.0% | — | 718172109 |
| IXN | ISHARES TR | 15 | $1 | 0.0% | $3297.55 | — | — | 464287291 |
| OHI | OMEGA HEALTHCARE INVS INC | 26 | $1 | 0.0% | $3452.74 | — | — | 681936100 |
| SLYV | SPDR SER TR | 12 | $1 | 0.0% | $5234.68 | — | — | 78464A300 |
| DXCM | DEXCOM INC | 10 | $1 | 0.0% | $120.95 | -15.5% | — | 252131107 |
| CRDRX | COLUMBIA ADAPTIVE RISK A | 89 | $1 | 0.0% | $9.11 | — | — | 19765Y191 |
| MTB | M & T BK CORP | 7 | $1 | 0.0% | $149.96 | -21.8% | — | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $90.83 | +47.2% | — | 697435105 |
| CSCRX | COLUMBIA SMALL CAP GROWT | 34 | $1 | 0.0% | $23.21 | — | — | 19765Y118 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $376.79 | +35.6% | — | 482480100 |
| MDYV | SPDR SER TR | 13 | $1 | 0.0% | $10257.87 | — | — | 78464A839 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1 | 0.0% | $302.56 | -1.5% | — | 46120E602 |
| CAE | CAE INC | 36 | $1 | 0.0% | $24.52 | -13.0% | — | 124765108 |
| PHM | PULTE GROUP INC | 12 | $1 | 0.0% | $53.64 | +55.8% | — | 745867101 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $584.36 | -13.9% | — | 55354G100 |
| FLTR | VANECK ETF TRUST | 28 | $1 | 0.0% | $3783.39 | — | — | 92189F486 |
| — | PIONEER NAT RES CO | 4 | $1 | 0.0% | $924.35 | — | — | 723787107 |
| SLYG | SPDR SER TR | 10 | $1 | 0.0% | $7202.57 | — | — | 78464A201 |
| DKNG | DRAFTKINGS INC NEW | 20 | $1 | 0.0% | $33.46 | 0.0% | — | 26142V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $2233.86 | — | — | 92206C847 |
| — | SHOCKWAVE MED INC | 4 | $1 | 0.0% | $3.86 | — | — | 82489T104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $2414.66 | — | — | 46137V290 |
| AGREX | INVESCO GLOBAL REAL ESTA | 73 | $1 | 0.0% | $9.00 | — | — | 00142C367 |
| FENY | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $23.67 | — | — | 316092402 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $52.17 | — | — | 33734X150 |
| MKKGY | MERCK KGAA DARMSTADT GERMANY SPO ADR | 21 | $1 | 0.0% | $4343.75 | — | — | 589339209 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $140.41 | -10.1% | — | 74834L100 |
| FLRN | SPDR SER TR | 21 | $1 | 0.0% | $25113.10 | — | — | 78468R200 |
| LYG | LLOYDS BANKING GROUP PLC | 317 | $1 | 0.0% | $10.29 | — | — | 539439109 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD | 20 | $1 | 0.0% | $4517.72 | — | — | 45662N103 |
| CGVRX | COLUMBIA QUALITY INCOME | 34 | $1 | 0.0% | $18.03 | — | — | 19766C339 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $23.52 | — | — | 46138J817 |
| TTDKY | TDK ORD | 16 | $1 | 0.0% | $4033.87 | — | — | 872351408 |
| IXJ | ISHARES TR | 8 | $1 | 0.0% | $4811.35 | — | — | 464287325 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13 | $1 | 0.0% | $8045.52 | — | — | 33739Q200 |
| FTSD | FRANKLIN ETF TR | 7 | $1 | 0.0% | $1800.76 | — | — | 353506108 |
| ISTB | ISHARES TR | 13 | $1 | 0.0% | $3044.63 | — | — | 46432F859 |
| MDYG | SPDR SER TR | 9 | $1 | 0.0% | $6498.67 | — | — | 78464A821 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12 | $1 | 0.0% | $2508.16 | — | — | 833635105 |
| EXI | ISHARES TR | 5 | $1 | 0.0% | $117.20 | — | — | 464288729 |
| ORCL | ORACLE CORP | 6 | $1 | 0.0% | $90.87 | +17.4% | — | 68389X105 |
| OTEX | OPEN TEXT CORP | 17 | $1 | 0.0% | $40.17 | -13.0% | — | 683715106 |
| ACH | OWENS & MINOR INC NEW | 41 | $1 | 0.0% | $17.75 | +2.0% | — | 690732102 |
| AER | AERCAP HOLDINGS NV | 9 | $1 | 0.0% | $59.20 | +9.8% | — | N00985106 |
| GRFS | GRIFOLS S A | 70 | $1 | 0.0% | $232.47 | — | — | 398438408 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 39 | $1 | 0.0% | $2589.47 | — | — | 92334N103 |
| ON | ON SEMICONDUCTOR CORP | 8 | $1 | 0.0% | $64.57 | +21.7% | — | 682189105 |
| — | WNS Holdings Limited | 9 | $1 | 0.0% | $59.44 | — | — | G98196101 |
| ITUB | ITAU UNIBANCO HLDG S A | 96 | $1 | 0.0% | $555.01 | — | — | 465562106 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $207.28 | +30.2% | — | 58506Q109 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $76.63 | +85.3% | — | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $0 | 0.0% | $271.51 | -15.9% | — | 989207105 |
| — | APTIV PLC | 6 | $0 | 0.0% | $76.17 | — | — | G6095L109 |
| — | WNS HLDGS LTD | 9 | $0 | 0.0% | $50.33 | — | — | 92932M101 |
| CAG | CONAGRA BRANDS INC | 17 | $0 | 0.0% | $31.95 | -22.0% | — | 205887102 |
| OVV | OVINTIV INC | 10 | $0 | 0.0% | $45.29 | +0.8% | — | 69047Q102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18 | $0 | 0.0% | $457.75 | — | — | 35473P595 |
| PSO | PEARSON PLC | 38 | $0 | 0.0% | $207.46 | — | — | 705015105 |
| EHC | ENCOMPASS HEALTH CORP | 7 | $0 | 0.0% | $52.00 | +22.6% | — | 29261A100 |
| HYGV | FLEXSHARES TR | 10 | $0 | 0.0% | $274.93 | — | — | 33939L662 |
| VT | VANGUARD TOTAL WORLD | 4 | $0 | 0.0% | $104.75 | — | — | 922042742 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $37.28 | +38.7% | — | G6700G107 |
| — | PROSHARES TR | 11 | $0 | 0.0% | $37.55 | — | — | 74347G416 |
| ILMN | ILLUMINA INC | 4 | $0 | 0.0% | $349.90 | -67.0% | — | 452327109 |
| EXP | EAGLE MATLS INC | 3 | $0 | 0.0% | $179.72 | -3.1% | — | 26969P108 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $122.01 | -2.2% | — | 042735100 |
| WIT | WIPRO LTD | 85 | $0 | 0.0% | $6.48 | — | — | 97651M109 |
| DAL | DELTA AIR LINES INC DEL | 13 | $0 | 0.0% | $36.03 | -1.7% | — | 247361702 |
| RAVI | FLEXSHARES TR | 5 | $0 | 0.0% | $74.40 | — | — | 33939L886 |
| CRVL | CORVEL CORP | 2 | $0 | 0.0% | $68.97 | +2.8% | — | 221006109 |
| BSBR | BANCO SANTANDER BRASIL S A | 71 | $0 | 0.0% | $148.43 | — | — | 05967A107 |
| BIB | PROSHARES TR | 8 | $0 | 0.0% | $43.50 | — | — | 74347R214 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 80 | $0 | 0.0% | $4.77 | — | — | 294821608 |
| NRG | NRG ENERGY INC | 9 | $0 | 0.0% | $34.61 | +25.6% | — | 629377508 |
| MBXIX | CATALYST/MILLBURN HEDGE | 10 | $0 | 0.0% | $34.10 | — | — | 62827P816 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $2654.17 | — | — | 92206C649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $37.22 | — | — | 922042676 |
| VONG | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $4447.34 | — | — | 92206C680 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $23.50 | +38.2% | — | 05722G100 |
| WRB | BERKLEY W R CORP | 4 | $0 | 0.0% | $36.64 | +17.4% | — | 084423102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $5519.72 | — | — | 92206C714 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $99.98 | +26.1% | — | 81762P102 |
| DLN | WISDOMTREE TR | 5 | $0 | 0.0% | $63.80 | — | — | 97717W307 |
| VICI | VICI PPTYS INC | 12 | $0 | 0.0% | $27.41 | -5.4% | — | 925652109 |
| THC | TENET HEALTHCARE CORP | 7 | $0 | 0.0% | $59.82 | +6.0% | — | 88033G407 |
| IWS | ISHARES TR | 3 | $0 | 0.0% | $3275.69 | — | — | 464287473 |
| COR | CENCORA INC | 2 | $0 | 0.0% | $125.72 | +52.5% | — | 03073E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40 | $0 | 0.0% | $3717.76 | — | — | 00215W100 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $89.26 | +11.8% | — | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 18 | $0 | 0.0% | $15.63 | -3.5% | — | 44107P104 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $109.50 | +5.5% | — | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $27.56 | -4.6% | — | 15189T107 |
| SNN | SMITH & NEPHEW PLC | 14 | $0 | 0.0% | $6003.61 | — | — | 83175M205 |
| ETN | EATON CORP PLC | 2 | $0 | 0.0% | $156.88 | +37.4% | — | G29183103 |
| MKTAY | MAKITA ADR REP 1 ORD | 11 | $0 | 0.0% | $4246.92 | — | — | 560877300 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $102.00 | -9.4% | — | 23918K108 |
| HAL | HALLIBURTON CO | 8 | $0 | 0.0% | $34.50 | +5.6% | — | 406216101 |
| PCAR | PACCAR INC | 4 | $0 | 0.0% | $58.27 | +40.4% | — | 693718108 |
| CWB | SPDR SER TR | 4 | $0 | 0.0% | $71.75 | — | — | 78464A359 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $131.86 | +16.6% | — | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 4 | $0 | 0.0% | $55.18 | +40.8% | — | G0450A105 |
| IWP | ISHARES TR | 3 | $0 | 0.0% | $2506.06 | — | — | 464287481 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $0 | 0.0% | $58.02 | -11.4% | — | 525558201 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $250.16 | +80.0% | — | 58155Q103 |
| NJDCY | NIDEC ADR | 29 | $0 | 0.0% | $2768.31 | — | — | 654090109 |
| MDLZ | MONDELEZ INTL INC | 4 | $0 | 0.0% | $58.57 | +9.8% | — | 609207105 |
| XEL | XCEL ENERGY INC | 4 | $0 | 0.0% | $60.77 | -8.7% | — | 98389B100 |
| RDNT | RADNET INC | 9 | $0 | 0.0% | $31.13 | +1.4% | — | 750491102 |
| ITT | ITT INC | 3 | $0 | 0.0% | $83.98 | +25.2% | — | 45073V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7 | $0 | 0.0% | $744.10 | — | — | 36467J108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $1356.60 | — | — | 92206C623 |
| UNM | UNUM GROUP | 5 | $0 | 0.0% | $42.19 | +8.0% | — | 91529Y106 |
| FUJHY | SUBARU 2 UNSPON ADR REP ORD | 32 | $0 | 0.0% | $8.19 | — | — | 86428V104 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $55.52 | -5.8% | — | 125896100 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $0 | 0.0% | $26.68 | -3.2% | — | G4474Y214 |
| FLO | FLOWERS FOODS INC | 12 | $0 | 0.0% | $21.08 | -9.0% | — | 343498101 |
| STAG | STAG INDL INC | 9 | $0 | 0.0% | $28.44 | — | — | 85254J102 |
| CR | CRANE COMPANY | 3 | $0 | 0.0% | $75.98 | +31.1% | — | 224408104 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $120.54 | -10.1% | — | 828806109 |
| DON | WISDOMTREE TR | 6 | $0 | 0.0% | $42.33 | — | — | 97717W505 |
| KR | KROGER CO | 5 | $0 | 0.0% | $48.69 | -12.9% | — | 501044101 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $292.22 | +14.1% | — | 03076C106 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $78.68 | -9.8% | — | 023608102 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | $0 | 0.0% | $106.46 | -32.8% | — | 001744101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $134.83 | -11.0% | — | 030420103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8 | $0 | 0.0% | $34.85 | +8.5% | — | 06417N103 |
| MSM | MSC INDL DIRECT INC | 3 | $0 | 0.0% | $91.71 | +7.9% | — | 553530106 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $0 | 0.0% | $18.62 | -19.2% | — | 7591EP100 |
| AES | AES CORP | 17 | $0 | 0.0% | $20.48 | -28.4% | — | 00130H105 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $196.85 | +5.7% | — | 231561101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $30.13 | — | — | 46137V266 |
| EMN | EASTMAN CHEM CO | 3 | $0 | 0.0% | $75.38 | -3.0% | — | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $1753.77 | — | — | 922042874 |
| GMED | GLOBUS MED INC | 6 | $0 | 0.0% | $55.92 | -12.8% | — | 379577208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6 | $0 | 0.0% | $35.34 | +9.8% | — | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $296.15 | +18.8% | — | 955306105 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $100.62 | -5.7% | — | 233331107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $0 | 0.0% | $69.16 | -2.2% | — | 05550J101 |
| DES | WISDOMTREE TR | 8 | $0 | 0.0% | $27.63 | — | — | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $14787.12 | — | — | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $0 | 0.0% | $45.00 | +18.8% | — | 61174X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $108.50 | — | — | 33733E203 |
| — | SKECHERS U S A INC | 4 | $0 | 0.0% | $53.25 | — | — | 830566105 |
| SKFRY | SKF ADR REP 1 ORD | 13 | $0 | 0.0% | $16.31 | — | — | 784375404 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $0 | 0.0% | $36.36 | -9.1% | — | 894164102 |
| BBJP | JPMORGAN BETABUILDERS | 4 | $0 | 0.0% | $52.50 | — | — | 46641Q217 |
| OPRA | OPERA LTD | 17 | $0 | 0.0% | $9.96 | — | — | 68373M107 |
| GLPG | GALAPAGOS NV | 6 | $0 | 0.0% | $2245.12 | — | — | 36315X101 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $1132.20 | — | — | 808524870 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $30.45 | 0.0% | — | 91680M107 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $55.30 | +1.3% | — | 574599106 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $39.66 | -12.7% | — | 099724106 |
| CNXC | CONCENTRIX CORP | 3 | $0 | 0.0% | $165.46 | -50.3% | — | 20602D101 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $105.21 | +9.0% | — | 302130109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 8 | $0 | 0.0% | $24.88 | — | — | 33737J109 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $79.91 | -1.0% | — | G02602103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13 | $0 | 0.0% | $12.75 | +20.5% | — | 42824C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $250.74 | — | — | 922042866 |
| UTSL | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $17.09 | — | — | 25460E711 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9 | $0 | 0.0% | $58.23 | -54.4% | — | 04280A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $141.68 | +9.8% | — | 759351604 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $74.87 | +3.8% | — | 12504L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $30.17 | — | — | 33737J117 |
| SUPV | GRUPO SUPERVIELLE S.A. | 99 | $0 | 0.0% | $98.07 | — | — | 40054A108 |
| SDZNY | SANDOZ GROUP ADR | 7 | $0 | 0.0% | $25.29 | — | — | 799926100 |
| BG | Bunge Global SA Ordinary Shares | 1 | $0 | 0.0% | $98.11 | 0.0% | — | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $0 | 0.0% | $85.66 | +29.9% | — | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $39.58 | +72.5% | — | 24703L202 |
| GEN | GEN DIGITAL INC | 11 | $0 | 0.0% | $23.23 | -18.1% | — | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $130.75 | +14.1% | — | 874054109 |
| DIM | WISDOMTREE TR | 3 | $0 | 0.0% | $57.33 | — | — | 97717W778 |
| DLS | WISDOMTREE TR | 3 | $0 | 0.0% | $57.33 | — | — | 97717W760 |
| RHI | ROBERT HALF INC. | 2 | $0 | 0.0% | $106.39 | -25.3% | — | 770323103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | $55.00 | — | — | 33737J158 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $41.45 | -0.2% | — | 912008109 |
| HSIC | HENRY SCHEIN INC | 3 | $0 | 0.0% | $77.04 | -9.2% | — | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $84.46 | +57.3% | — | 12008R107 |
| PSK | SPDR SER TR | 5 | $0 | 0.0% | $32.40 | — | — | 78464A292 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $140.34 | -2.6% | — | 260003108 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $73.48 | +4.8% | — | 64110D104 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $241.46 | +0.6% | — | 40412C101 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $83.24 | +43.4% | — | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $78.01 | -16.0% | — | 30063P105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8 | $0 | 0.0% | $19.38 | — | — | 33737J182 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $186.35 | +11.0% | — | 302941109 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $79.97 | -18.2% | — | 126650100 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $63.45 | -37.2% | — | 278642103 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $56.92 | -8.2% | — | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $123.53 | -11.5% | — | 98956P102 |
| DTH | WISDOMTREE TR | 4 | $0 | 0.0% | $37.25 | — | — | 97717W802 |
| VREX | VAREX IMAGING CORP | 9 | $0 | 0.0% | $20.93 | -8.8% | — | 92214X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $87.84 | -9.6% | — | 12541W209 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $86.54 | +0.5% | — | 006739106 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $112.09 | -9.8% | — | 207410101 |
| AVT | AVNET INC | 4 | $0 | 0.0% | $36.22 | +24.1% | — | 053807103 |
| — | CATALENT INC | 4 | $0 | 0.0% | $815.52 | — | — | 148806102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $0 | 0.0% | $69.85 | +14.3% | — | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $42.32 | +38.5% | — | 674599105 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $95.94 | +21.8% | — | 526057104 |
| SLB | SCHLUMBERGER LTD | 2 | $0 | 0.0% | $35.90 | +42.7% | — | 806857108 |
| RWO | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $88.80 | — | — | 78463X749 |
| EWZ | ISHARES INC | 5 | $0 | 0.0% | $19.26 | — | — | 464286400 |
| KMI | KINDER MORGAN INC DEL | 8 | $0 | 0.0% | $14.19 | +8.1% | — | 49456B101 |
| SLV | ISHARES SILVER TR | 6 | $0 | 0.0% | $136.59 | — | — | 46428Q109 |
| BBCA | JPMORGAN BETABUILDERS | 2 | $0 | 0.0% | $64.00 | — | — | 46641Q225 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | 0.0% | — | 929740108 |
| — | HESS CORP | 1 | $0 | 0.0% | $2725.57 | — | — | 42809H107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $762.91 | — | — | 46137V118 |
| MRSK | NORTHERN LIGHTS FD TR | 5 | $0 | 0.0% | $24.20 | — | — | 66538J720 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $120.59 | +23.4% | — | 695156109 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $121.00 | — | — | 97717W851 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $16.57 | — | — | 33737J125 |
| ASND | ASCENDIS PHARMA A/S | 2 | $0 | 0.0% | $926.27 | — | — | 04351P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27 | $0 | 0.0% | $4.52 | — | — | 900111204 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $381.16 | -48.4% | — | 159864107 |
| BBEU | JPMORGAN BETABUILDERS | 2 | $0 | 0.0% | $56.50 | — | — | 46641Q191 |
| RIO | RIO TINTO PLC | 2 | $0 | 0.0% | $615.07 | — | — | 767204100 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $70.68 | -8.2% | — | 871829107 |
| WTRE | WISDOMTREE TR | 7 | $0 | 0.0% | $15.29 | — | — | 97717W331 |
| — | ISHARES TR | 4 | $0 | 0.0% | $26.75 | — | — | 464288422 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $129.41 | +9.6% | — | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 4 | $0 | 0.0% | $38.03 | -16.5% | — | 24906P109 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $35.20 | -15.1% | — | G97822103 |
| WEBL | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $8.33 | — | — | 25460E364 |
| BBAX | JPM BETABULD DV ASIA | 2 | $0 | 0.0% | $49.50 | — | — | 46641Q233 |
| ILF | ISHARES TR | 4 | $0 | 0.0% | $1895.23 | — | — | 464287390 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $173.25 | +3.6% | — | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $169.52 | -4.7% | — | 053484101 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $156.39 | +4.3% | — | 315616102 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $69.77 | +81.7% | — | 466313103 |
| PTRQX | PGIM TOTAL RETURN BOND R | 7 | $0 | 0.0% | $12.71 | — | — | 74440B884 |
| SOXL | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $63.44 | — | — | 25459W458 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $135.12 | -1.3% | — | 913903100 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $254.24 | -48.0% | — | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $115.92 | +50.6% | — | L8681T102 |
| ADTN | ADTRAN HOLDINGS INC | 13 | $0 | 0.0% | $19.22 | -65.7% | — | 00486H105 |
| TPOR | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $21.25 | — | — | 25460E679 |
| PHB | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $2698.87 | — | — | 46138E719 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $144.49 | -11.1% | — | 372460105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $115.53 | +32.6% | — | 70959W103 |
| PETS | PETMED EXPRESS INC | 9 | $0 | 0.0% | $12.34 | -33.4% | — | 716382106 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $80.00 | — | — | 464286822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $123.49 | -10.6% | — | 45866F104 |
| PGR | PROGRESSIVE CORP | 1 | $0 | 0.0% | $97.65 | +46.8% | — | 743315103 |
| AR | ANTERO RESOURCES CORP | 3 | $0 | 0.0% | $22.45 | +12.9% | — | 03674X106 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $121.18 | — | — | 64110W102 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $0 | 0.0% | $20.74 | -0.2% | — | 035255108 |
| QURE | UNIQURE NV | 13 | $0 | 0.0% | $28.53 | -76.8% | — | N90064101 |
| MTLS | MATERIALISE NV | 13 | $0 | 0.0% | $5.54 | — | — | 57667T100 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $107.47 | +7.7% | — | 253393102 |
| — | BUNGE LIMITED | 1 | $0 | 0.0% | $603.88 | — | — | G16962105 |
| — | QIWI PLC | 27 | $0 | 0.0% | $2.35 | — | — | 74735M108 |
| SEVN | Seven Hills Realty Trust Ordinary Shares | 6 | $0 | 0.0% | $11.17 | — | — | 81784E101 |
| SKT | Tanger Inc. Ordinary Shares | 1 | $0 | 0.0% | $67.00 | — | — | 875465106 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $102.39 | -7.1% | — | 87162W100 |
| ALV | AUTOLIV INC | 1 | $0 | 0.0% | $75.35 | +25.7% | — | 052800109 |
| AMH | American Homes 4 Rent Ordinary Shares - Class A | 1 | $0 | 0.0% | $65.00 | — | — | 02665T306 |
| IBN | ICICI BANK LIMITED | 3 | $0 | 0.0% | $9577.50 | — | — | 45104G104 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $144.46 | -14.1% | — | 189054109 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $0 | 0.0% | $9.29 | — | — | 55274K603 |
| PECO | Phillips Edison & Company Inc Ordinary Shares - New | 1 | $0 | 0.0% | $65.00 | — | — | 71844V201 |
| BFS | Saul Centers, Inc. Ordinary Shares | 1 | $0 | 0.0% | $65.00 | — | — | 804395101 |
| — | WORKHORSE GROUP INC | 172 | $0 | 0.0% | $0.36 | — | — | 98138J206 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $72.61 | -22.7% | — | 808513105 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $72.20 | -3.6% | — | 76131D103 |
| VALE | VALE S A | 4 | $0 | 0.0% | $6919.57 | — | — | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $42.23 | -41.4% | — | 844741108 |
| JOE | St. Joe Co. Ordinary Shares | 1 | $0 | 0.0% | $52.62 | 0.0% | — | 790148100 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | $461.69 | — | — | 023436108 |
| WSR | Whitestone REIT Ordinary Shares | 5 | $0 | 0.0% | $11.60 | — | — | 966084204 |
| EBND | SPDR SER TR | 3 | $0 | 0.0% | $2519.19 | — | — | 78464A391 |
| ESRT | Empire State Realty Trust Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $9.50 | — | — | 292104106 |
| CTRA | COTERRA ENERGY INC | 2 | $0 | 0.0% | $24.72 | +0.9% | — | 127097103 |
| INVH | Invitation Homes Inc Ordinary Shares | 1 | $0 | 0.0% | $29.98 | 0.0% | — | 46187W107 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 3 | $0 | 0.0% | $18.33 | — | — | 85571B105 |
| FOR | Forestar Group Inc Ordinary Shares New | 1 | $0 | 0.0% | $28.99 | 0.0% | — | 346232101 |
| ABEV | AMBEV SA | 22 | $0 | 0.0% | $559.26 | — | — | 02319V103 |
| EWU | ISHARES TR | 2 | $0 | 0.0% | $26.50 | — | — | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $0 | 0.0% | $58.67 | -13.6% | — | G51502105 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $42.18 | -2.7% | — | 949746101 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $65.28 | +22.7% | — | P31076105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $2668.57 | — | — | 931427108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2 | $0 | 0.0% | $25.00 | — | — | 46138B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $873.77 | — | — | 46137V142 |
| E | ENI S P A | 2 | $0 | 0.0% | $6708.58 | — | — | 26874R108 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $44.33 | +24.2% | — | 00182C103 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $1107.60 | — | — | 464288521 |
| CSUAY | CHINA SHENHUA ENERGY ADR | 4 | $0 | 0.0% | $12.00 | — | — | 16942A302 |
| — | M.D.C. Holdings, Inc. Ordinary Shares | 1 | $0 | 0.0% | $47.00 | — | — | 552676108 |
| RIG | TRANSOCEAN LTD | 7 | $0 | 0.0% | $4.52 | +48.1% | — | H8817H100 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $524.62 | — | — | 78464A755 |
| APAM | Artisan Partners Asset Management Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $30.89 | 0.0% | — | 04316A108 |
| LIVN | LIVANOVA PLC | 1 | $0 | 0.0% | $78.36 | -38.2% | — | G5509L101 |
| MTG | MGIC Investment Corp Ordinary Shares | 3 | $0 | 0.0% | $17.70 | 0.0% | — | 552848103 |
| RDN | Radian Group, Inc. Ordinary Shares | 1 | $0 | 0.0% | $24.67 | 0.0% | — | 750236101 |
| ORI | Old Republic International Corp. Ordinary Shares | 1 | $0 | 0.0% | $23.48 | 0.0% | — | 680223104 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $40.00 | — | — | 464286749 |
| MURGY | MUENCHENER RE GROUP ADR | 1 | $0 | 0.0% | $39.00 | — | — | 626188106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $0 | 0.0% | $78.01 | -7.5% | — | 13646K108 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 1 | $0 | 0.0% | $39.00 | — | — | 40052P107 |
| EWG | ISHARES INC | 2 | $0 | 0.0% | $39.48 | — | — | 464286806 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 1 | $0 | 0.0% | $40.85 | 0.0% | — | 56035L104 |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 3 | $0 | 0.0% | $11.04 | 0.0% | — | 69121K104 |
| GBDC | Golub Capital BDC Inc Ordinary Shares | 3 | $0 | 0.0% | $11.45 | 0.0% | — | 38173M102 |
| AM | Antero Midstream Corp Ordinary Shares | 3 | $0 | 0.0% | $11.02 | 0.0% | — | 03676B102 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $36.00 | — | — | 464286707 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $36.00 | — | — | 464286814 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | $0 | 0.0% | $47.51 | +12.4% | — | 101137107 |
| OPCH | OPTION CARE HEALTH INC | 1 | $0 | 0.0% | $31.87 | -3.6% | — | 68404L201 |
| — | PATTERSON COS INC | 1 | $0 | 0.0% | $3989.36 | — | — | 703395103 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 1 | $0 | 0.0% | $35.00 | — | — | 989825104 |
| — | Inhibrx Inc Ordinary Shares | 1 | $0 | 0.0% | $34.00 | — | — | 45720N107 |
| FBKWX | FIDELITY ADVISOR TOTAL B | 3 | $0 | 0.0% | $11.00 | — | — | 31617L798 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4 | $0 | 0.0% | $19.57 | -35.8% | — | 87357P100 |
| BHP | BHP GROUP LTD | 1 | $0 | 0.0% | $865.68 | — | — | 088606108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $0 | 0.0% | $23.16 | -6.4% | — | 227483104 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 1 | $0 | 0.0% | $553.16 | — | — | 654624105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5 | $0 | 0.0% | $15.18 | -46.1% | — | 69404D108 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $32.00 | — | — | 072743305 |
| VET | VERMILION ENERGY INC | 2 | $0 | 0.0% | $17.75 | -25.4% | — | 923725105 |
| IBDRY | IBERDROLA ADR | 1 | $0 | 0.0% | $525.40 | — | — | 450737101 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $0 | 0.0% | $15.05 | +99.6% | — | 10806X102 |
| XP | XP INC | 2 | $0 | 0.0% | $18.47 | +23.5% | — | G98239109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1 | $0 | 0.0% | $44.33 | +18.5% | — | 03209R103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1 | $0 | 0.0% | $25.43 | -12.0% | — | 74276R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16 | $0 | 0.0% | $23.53 | -90.0% | — | 29089Q105 |
| PGNY | PROGYNY INC | 1 | $0 | 0.0% | $37.75 | -11.1% | — | 74340E103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24 | $0 | 0.0% | $6.10 | — | — | 37611X100 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | $4.52 | — | — | 438128308 |
| WMB | WILLIAMS COS INC | 1 | $0 | 0.0% | $27.11 | +18.6% | — | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $70.72 | — | — | 808524102 |
| — | Global X Funds Global X MSCI Norway ETF | 1 | $0 | 0.0% | $30.00 | — | — | 37950E747 |
| SEM | SELECT MED HLDGS CORP | 1 | $0 | 0.0% | $14.81 | -17.8% | — | 81619Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 6 | $0 | 0.0% | $5.64 | +16.2% | — | 68554V108 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $80.73 | -71.4% | — | 90184D100 |
| VCISY | VINCI ADR | 1 | $0 | 0.0% | $28.00 | — | — | 927320101 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $28.00 | — | — | 37950E101 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $79.27 | -24.4% | — | 891160509 |
| FTS | FORTIS INC | 1 | $0 | 0.0% | $37.17 | -0.2% | — | 349553107 |
| HTGC | Hercules Capital Inc Ordinary Shares | 2 | $0 | 0.0% | $15.82 | 0.0% | — | 427096508 |
| ARCC | Ares Capital Corp Ordinary Shares | 1 | $0 | 0.0% | $15.96 | 0.0% | — | 04010L103 |
| ACT | Enact Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $26.25 | 0.0% | — | 29249E109 |
| BACHY | BANK OF CHINA ADR REP 25 CL H ORD | 3 | $0 | 0.0% | $1462.80 | — | — | 06426M104 |
| CERT | CERTARA INC | 2 | $0 | 0.0% | $21.12 | -30.6% | — | 15687V109 |
| — | ANGLO AMERICAN ADR | 2 | $0 | 0.0% | $13.00 | — | — | 03485P300 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADR | 3 | $0 | 0.0% | $1415.09 | — | — | 00850M102 |
| MGA | MAGNA INTL INC | 1 | $0 | 0.0% | $53.18 | -6.6% | — | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $41.71 | +1.7% | — | 25179M103 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 1 | $0 | 0.0% | $25.00 | — | — | 816078307 |
| SDVKY | SANDVIK A B SPONSORED SWEDEN ADR | 1 | $0 | 0.0% | $25.00 | — | — | 800212201 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1 | $0 | 0.0% | $37.37 | -1.6% | — | 136069101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $34.99 | -24.2% | — | 868459108 |
| NOG | Northern Oil and Gas Inc. Ordinary Shares | 1 | $0 | 0.0% | $37.81 | 0.0% | — | 665531307 |
| TU | TELUS CORPORATION | 1 | $0 | 0.0% | $22.23 | -22.2% | — | 87971M103 |
| PGMSX | T. ROWE PRICE GLOBAL MUL | 2 | $0 | 0.0% | $11.50 | — | — | 87282M107 |
| TGTX | TG THERAPEUTICS INC | 3 | $0 | 0.0% | $25.83 | -55.0% | — | 88322Q108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2 | $0 | 0.0% | $13.28 | -24.9% | — | 421906108 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | $7.33 | — | — | 912318300 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $900.11 | — | — | 46138E545 |
| TCEHY | TENCENT HOLDINGS ADR | 1 | $0 | 0.0% | $1358.58 | — | — | 88032Q109 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | $359.72 | — | — | 69374H741 |
| NVAX | NOVAVAX INC | 3 | $0 | 0.0% | $43.33 | -85.9% | — | 670002401 |
| JMHLY | JARDINE MATHESON HOLDINGS ADR | 1 | $0 | 0.0% | $20.00 | — | — | 471115402 |
| CICHY | CHINA CONSTRUCTION BANK ADR | 2 | $0 | 0.0% | $807.84 | — | — | 168919108 |
| IDCBY | INDUSTRIAL COMMERCIAL BANK OF CH ADR | 2 | $0 | 0.0% | $1010.29 | — | — | 455807107 |
| USB | US BANCORP DEL | 1 | $0 | 0.0% | $48.43 | -31.6% | — | 902973304 |
| LGGNY | LEGAL GENERAL GROUP ADR | 2 | $0 | 0.0% | $9.50 | — | — | 52463H103 |
| SUHJY | SUN HUNG KAI PPTYS ADR | 2 | $0 | 0.0% | $9.50 | — | — | 86676H302 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $23.78 | +36.9% | — | 928881101 |
| SDGR | SCHRODINGER INC | 1 | $0 | 0.0% | $33.79 | -14.2% | — | 80810D103 |
| UNG | United States Commodity Funds LLC United States Natural Gas Fund | 3 | $0 | 0.0% | $5.33 | — | — | 912318409 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3 | $0 | 0.0% | $5.33 | — | — | 21240E105 |
| UBS | UBS Group AG Registered Shares | 1 | $0 | 0.0% | $26.30 | 0.0% | — | H42097107 |
| ASC | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | $5.21 | +136.9% | — | Y0207T100 |
| THSMX | TOEWS HEDGED US OPPORTUNITY MF | 2 | $0 | 0.0% | $14.11 | — | — | 66537V575 |
| THLGX | TOEWS HEDGED US MF | 1 | $0 | 0.0% | $14536.53 | — | — | 66537V583 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $5.21 | — | — | 74347B425 |
| CAOVY | CHINA OVERSEAS LAND INVT ADR | 1 | $0 | 0.0% | $14.00 | — | — | 169403201 |
| INFY | Infosys Ltd ADR | 1 | $0 | 0.0% | $13.00 | — | — | 456788108 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 1 | $0 | 0.0% | $12.00 | — | — | 86562M209 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $11.00 | — | — | 464286871 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $11.00 | — | — | 464286202 |
| CLLS | CELLECTIS S A | 10 | $0 | 0.0% | $6.89 | — | — | 15117K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $13.32 | -56.5% | — | 09058V103 |
| INO | Inovio Pharmaceuticals Inc Ordinary Shares | 17 | $0 | 0.0% | $4.94 | 0.0% | — | 45773H409 |
| VNM | VANECK ETF TRUST | 1 | $0 | 0.0% | $9.00 | — | — | 92189F817 |
| — | INHIBRX INC | 1 | $0 | 0.0% | $1.54 | — | — | 45720L107 |
| — | INOVIO PHARMACEUTICALS INC | 17 | $0 | 0.0% | $0.41 | — | — | 45773H201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3 | $0 | 0.0% | $2.33 | — | — | 40053W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $7.00 | +1.9% | — | 75629V104 |
| IBRX | IMMUNITYBIO INC | 2 | $0 | 0.0% | $2.83 | +11.0% | — | 45256X103 |
| — | VERVE THERAPEUTICS INC | 1 | $0 | 0.0% | $3.21 | — | — | 92539P101 |
| EHAB | ENHABIT INC | 1 | $0 | 0.0% | $12.59 | -24.9% | — | 29332G102 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | $1.41 | — | — | 423403104 |
| — | SOUTHWESTERN ENERGY CO | 1 | $0 | 0.0% | $2591.51 | — | — | 845467109 |
| IBIO | IBIO INC | 2 | $0 | 0.0% | $4.38 | 0.0% | — | 451033708 |
| MGNX | MACROGENICS INC | 1 | $0 | 0.0% | $4.77 | +44.8% | — | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 2 | $0 | 0.0% | $550.50 | — | — | 48576U106 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $2.00 | — | — | 82669G104 |
| — | GWG HLDGS INC 5.5XXX | 206,565 | $0 | 0.0% | — | — | — | 361ESC056 |
| — | PLX PHARMA INC. XXX | 1,050 | $0 | 0.0% | — | — | — | 72942A107 |
| — | BITCOIN SERVICES INC XXX | 260 | $0 | 0.0% | — | — | — | 09173Y107 |
| — | PETROCHINA ADR | 9 | $0 | 0.0% | — | — | — | 71646E100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF ORD | 1 | $0 | 0.0% | $208.30 | -100.0% | — | 33616C100 |
| — | HEADHUNTER GROUP ADR | 1 | $0 | 0.0% | $1.00 | — | — | 42207L106 |