Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $23,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,172,948 | $915 | 3.9% | $150.25 | +66.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,459,923 | $900 | 3.9% | $112.70 | +29.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,167,287 | $478 | 2.1% | $318.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,110,021 | $425 | 1.8% | $118.64 | -18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,918,919 | $303 | 1.3% | $106.49 | -10.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,269,435 | $286 | 1.2% | $157.91 | +38.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,319,534 | $280 | 1.2% | $186.90 | -9.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 571,357 | $215 | 0.9% | $355.55 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,297,936 | $212 | 0.9% | $112.03 | +32.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,608,377 | $210 | 0.9% | $113.64 | +12.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 745,594 | $207 | 0.9% | $18.76 | +15.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 588,539 | $202 | 0.9% | $202.72 | +62.7% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 2,012,846 | $199 | 0.9% | $57.80 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 1,903,372 | $198 | 0.9% | $108.30 | -11.5% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,365,650 | $181 | 0.8% | $104.49 | +35.6% | COM NEW | 759351604 |
| — | TOTALENERGIES SE | 3,029,320 | $179 | 0.8% | $40.81 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 534,700 | $172 | 0.7% | $257.46 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 392,430 | $161 | 0.7% | $208.24 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 527,265 | $156 | 0.7% | $233.79 | +21.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 320,515 | $151 | 0.7% | $341.31 | +34.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 233,644 | $150 | 0.6% | $41.69 | +38.1% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 1,051,042 | $138 | 0.6% | $83.38 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 487,647 | $136 | 0.6% | $197.98 | +26.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 274,304 | $136 | 0.6% | $354.64 | +32.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,377,913 | $135 | 0.6% | $89.51 | -9.1% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 340,859 | $131 | 0.6% | $364.87 | -2.6% | COM | 00724F101 |
| EFA | ISHARES TR | 1,732,934 | $124 | 0.5% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,161,658 | $121 | 0.5% | $96.58 | +3.8% | COM | 45866F104 |
| IJR | ISHARES TR | 1,234,465 | $119 | 0.5% | $67.05 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 779,666 | $119 | 0.5% | $147.64 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 2,029,775 | $117 | 0.5% | $47.49 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 706,874 | $117 | 0.5% | $140.52 | +13.9% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,540,084 | $116 | 0.5% | $30.25 | +42.5% | COM | 14448C104 |
| MRK | MERCK & CO INC | 1,090,643 | $116 | 0.5% | $64.83 | +52.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 472,914 | $116 | 0.5% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,009,215 | $111 | 0.5% | $63.98 | +56.6% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,193,769 | $110 | 0.5% | $45.16 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 442,261 | $109 | 0.5% | $224.30 | +3.5% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 711,847 | $107 | 0.5% | $130.53 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 1,386,133 | $107 | 0.5% | $68.97 | +2.4% | COM | 65339F101 |
| TRU | TRANSUNION | 1,662,272 | $103 | 0.4% | $68.43 | -5.9% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,315 | $101 | 0.4% | $432.38 | +29.2% | COM | 883556102 |
| PEP | PEPSICO INC | 549,553 | $100 | 0.4% | $116.47 | +36.3% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 4,614,173 | $100 | 0.4% | $10.38 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 624,488 | $100 | 0.4% | $96.37 | +43.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,589,790 | $99 | 0.4% | $49.02 | +13.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 982,496 | $98 | 0.4% | $126.82 | -22.3% | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 1,744,841 | $98 | 0.4% | $56.35 | +4.5% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,160,564 | $98 | 0.4% | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 538,474 | $96 | 0.4% | $117.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 140,123 | $94 | 0.4% | $717.83 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 504,868 | $93 | 0.4% | $161.03 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 592,177 | $92 | 0.4% | $130.20 | +13.6% | COM | 478160104 |
| ALL | ALLSTATE CORP | 827,767 | $92 | 0.4% | $116.47 | +1.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 470,421 | $90 | 0.4% | $150.67 | +17.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 727,743 | $89 | 0.4% | $58.99 | +89.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,691,289 | $88 | 0.4% | $38.30 | +17.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 592,875 | $88 | 0.4% | $111.16 | +19.8% | COM | 742718109 |
| TSLA | TESLA INC | 424,560 | $88 | 0.4% | $250.46 | -30.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,829 | $88 | 0.4% | $261.27 | +18.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 5,008,640 | $88 | 0.4% | $14.59 | +4.5% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 224,464 | $87 | 0.4% | $243.95 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 430,776 | $86 | 0.4% | $194.49 | -14.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 921,857 | $86 | 0.4% | $52.20 | +62.4% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,637,016 | $84 | 0.4% | $30.69 | +3.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 1,239,800 | $83 | 0.4% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 232,729 | $83 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 2,000,683 | $82 | 0.4% | $34.12 | +7.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 283,376 | $81 | 0.3% | $239.60 | +9.1% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 344,156 | $80 | 0.3% | $193.29 | +20.4% | SHS | G96629103 |
| GE | GENERAL ELECTRIC CO | 823,617 | $79 | 0.3% | $50.38 | +30.8% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 1,240,754 | $78 | 0.3% | $74.36 | -4.5% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,949 | $77 | 0.3% | $120.13 | +41.3% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 690,517 | $76 | 0.3% | $92.24 | +24.3% | COM | 37959E102 |
| IJH | ISHARES TR | 300,658 | $75 | 0.3% | $102.36 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502,220 | $73 | 0.3% | $85.08 | — | S&P500 EQL WGT | 46137V357 |
| OMF | ONEMAIN HLDGS INC | 1,951,127 | $72 | 0.3% | $45.50 | -11.7% | COM | 68268W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 729,446 | $71 | 0.3% | $95.81 | +8.2% | COM | 09061G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 711,796 | $70 | 0.3% | $76.37 | +20.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 773,955 | $68 | 0.3% | $76.10 | +6.6% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 269,238 | $68 | 0.3% | $175.21 | +27.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 766,707 | $67 | 0.3% | $76.04 | +8.6% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 330,486 | $66 | 0.3% | $80.58 | +5.2% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 320,772 | $65 | 0.3% | $153.00 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 438,156 | $65 | 0.3% | $39.90 | +14.8% | COM | 931142103 |
| T | AT&T INC | 3,323,421 | $64 | 0.3% | $15.62 | +4.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 493,868 | $64 | 0.3% | $100.37 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 323,144 | $64 | 0.3% | $144.68 | +17.9% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 911,334 | $63 | 0.3% | $53.00 | +16.1% | COM | 110122108 |
| AMGN | AMGEN INC | 261,105 | $63 | 0.3% | $197.32 | +13.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,688 | $62 | 0.3% | $172.03 | +22.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 835,005 | $62 | 0.3% | $71.17 | +5.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 75,459 | $62 | 0.3% | $425.18 | +76.4% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 723,260 | $60 | 0.3% | $47.70 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 299,300 | $60 | 0.3% | $167.78 | +14.5% | COM | 548661107 |
| NKE | NIKE INC | 487,053 | $60 | 0.3% | $100.77 | +15.8% | CL B | 654106103 |
| WEX | WEX INC | 322,127 | $59 | 0.3% | $183.32 | -0.6% | COM | 96208T104 |
| — | ISHARES TR | 2,333,477 | $58 | 0.2% | $7.14 | — | IBONDS 23 TRM TS | 46436E882 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,138,919 | $57 | 0.2% | $17.76 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 168,603 | $55 | 0.2% | $282.69 | +14.5% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 260,962 | $55 | 0.2% | $184.63 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 541,839 | $55 | 0.2% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 720,774 | $55 | 0.2% | $136.89 | -43.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 895,576 | $54 | 0.2% | $54.74 | +5.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 278,327 | $54 | 0.2% | $106.71 | +48.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 313,496 | $54 | 0.2% | $93.59 | +71.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 146,731 | $53 | 0.2% | $282.68 | +26.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 231,678 | $53 | 0.2% | $157.50 | +46.4% | COM | 149123101 |
| BA | BOEING CO | 248,815 | $53 | 0.2% | $210.68 | -1.4% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 993,066 | $53 | 0.2% | $36.42 | +29.7% | COM | 46284V101 |
| ZTS | ZOETIS INC | 312,939 | $52 | 0.2% | $154.95 | +2.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 254,073 | $51 | 0.2% | $190.52 | -0.6% | COM | 907818108 |
| EOG | EOG RES INC | 442,721 | $51 | 0.2% | $87.22 | +25.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 105,305 | $50 | 0.2% | $347.84 | +24.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 265,931 | $49 | 0.2% | $122.32 | +31.9% | COM | 882508104 |
| IBTE | ISHARES TR | 2,047,669 | $49 | 0.2% | $2.80 | — | IBONDS 24 TRM TS | 46436E874 |
| PLD | PROLOGIS INC. | 386,286 | $48 | 0.2% | $93.91 | +19.2% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 192,104 | $48 | 0.2% | $183.56 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 1,490,350 | $48 | 0.2% | $28.68 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 517,045 | $47 | 0.2% | $10.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504,286 | $47 | 0.2% | $72.87 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,178,602 | $46 | 0.2% | $40.05 | -18.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 295,707 | $46 | 0.2% | $133.26 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 969,461 | $45 | 0.2% | $45.29 | -2.2% | COM NEW | 172967424 |
| BMI | BADGER METER INC | 372,468 | $45 | 0.2% | $102.03 | +12.3% | COM | 056525108 |
| PPG | PPG INDS INC | 337,524 | $45 | 0.2% | $116.35 | +4.1% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 215,643 | $44 | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 434,962 | $44 | 0.2% | $77.60 | +28.9% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 310,605 | $43 | 0.2% | $121.15 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 531,707 | $43 | 0.2% | $82.88 | -10.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 408,184 | $43 | 0.2% | $78.37 | +23.8% | COM | 855244109 |
| MMSI | MERIT MED SYS INC | 572,159 | $42 | 0.2% | $67.92 | +3.3% | COM | 589889104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,387 | $42 | 0.2% | $107.59 | +12.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 559,104 | $42 | 0.2% | $63.87 | +9.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 159,428 | $41 | 0.2% | $283.59 | -13.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 317,071 | $40 | 0.2% | $94.16 | +23.6% | COM | 747525103 |
| FTNT | FORTINET INC | 600,776 | $40 | 0.2% | $56.34 | +0.9% | COM | 34959E109 |
| TTEK | TETRA TECH INC NEW | 268,091 | $39 | 0.2% | $25.81 | +11.9% | COM | 88162G103 |
| MLI | MUELLER INDS INC | 531,416 | $39 | 0.2% | $30.59 | +9.8% | COM | 624756102 |
| IAU | ISHARES GOLD TR | 1,040,972 | $39 | 0.2% | $28.19 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 1,356,592 | $39 | 0.2% | $29.41 | +4.0% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 2,540,823 | $38 | 0.2% | $14.24 | -0.1% | COM SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 92,092 | $38 | 0.2% | $357.24 | +13.2% | COM | 303075105 |
| TRMB | TRIMBLE INC | 728,196 | $38 | 0.2% | $50.22 | +6.2% | COM | 896239100 |
| EQIX | EQUINIX INC | 52,724 | $38 | 0.2% | $653.24 | +1.4% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 108,575 | $37 | 0.2% | $333.07 | +3.2% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 3,000,032 | $37 | 0.2% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,423,505 | $37 | 0.2% | $18.34 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 230,527 | $37 | 0.2% | $134.10 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 126,079 | $36 | 0.2% | $245.92 | +9.9% | COM | 009158106 |
| IXUS | ISHARES TR | 580,377 | $36 | 0.2% | $44.63 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 224,854 | $36 | 0.2% | $70.56 | — | ADR | 670100205 |
| SSD | SIMPSON MFG INC | 324,045 | $36 | 0.2% | $96.90 | +6.0% | COM | 829073105 |
| PODD | INSULET CORP | 110,819 | $35 | 0.2% | $272.35 | +8.8% | COM | 45784P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 874,551 | $35 | 0.2% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| CHE | CHEMED CORP NEW | 65,033 | $35 | 0.2% | $478.18 | +5.5% | COM | 16359R103 |
| IVE | ISHARES TR | 229,928 | $35 | 0.2% | $92.10 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 209,692 | $35 | 0.1% | $146.68 | +1.3% | COM | 87612E106 |
| LFUS | LITTELFUSE INC | 128,694 | $35 | 0.1% | $251.43 | +2.2% | COM | 537008104 |
| MDLZ | MONDELEZ INTL INC | 492,231 | $34 | 0.1% | $54.86 | +11.4% | CL A | 609207105 |
| COHR | COHERENT CORP | 898,470 | $34 | 0.1% | $46.72 | -12.9% | COM | 19247G107 |
| INTC | INTEL CORP | 1,041,172 | $34 | 0.1% | $46.48 | -40.8% | COM | 458140100 |
| AAON | AAON INC | 346,378 | $33 | 0.1% | $51.99 | +4.4% | COM PAR $0.004 | 000360206 |
| IEMG | ISHARES INC | 685,593 | $33 | 0.1% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 516,819 | $33 | 0.1% | $70.46 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 589,716 | $32 | 0.1% | $32.98 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 390,902 | $32 | 0.1% | $79.14 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 153,758 | $32 | 0.1% | $172.82 | +5.3% | CL A | 98138H101 |
| VPU | VANGUARD WORLD FDS | 215,142 | $32 | 0.1% | $130.22 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 568,569 | $31 | 0.1% | $45.80 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 144,707 | $31 | 0.1% | $200.20 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 78,507 | $31 | 0.1% | $341.50 | +19.4% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 362,334 | $31 | 0.1% | $26.53 | — | COM | 00507V109 |
| INTU | INTUIT | 69,481 | $31 | 0.1% | $376.41 | +7.1% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 527,770 | $31 | 0.1% | $11.80 | — | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 117,158 | $31 | 0.1% | $50.54 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $31 | 0.1% | $372369.80 | +25.4% | CL A | 084670108 |
| ING | ING GROEP N.V. | 2,561,963 | $30 | 0.1% | $1.71 | — | SPONSORED ADR | 456837103 |
| TJX | TJX COS INC NEW | 387,613 | $30 | 0.1% | $56.81 | +33.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 480,319 | $30 | 0.1% | $57.75 | +2.4% | COM | 674599105 |
| RMD | RESMED INC | 136,089 | $30 | 0.1% | $202.50 | +4.3% | COM | 761152107 |
| SPDW | SPDR INDEX SHS FDS | 925,567 | $30 | 0.1% | $1.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 131,184 | $30 | 0.1% | $188.50 | +11.9% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 120,058 | $30 | 0.1% | $224.66 | +7.1% | CL A | 518439104 |
| MASI | MASIMO CORP | 159,726 | $29 | 0.1% | $162.63 | +3.7% | COM | 574795100 |
| USFR | WISDOMTREE TR | 584,755 | $29 | 0.1% | $48.17 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 937,374 | $29 | 0.1% | $11.13 | — | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 429,198 | $29 | 0.1% | $48.45 | +29.0% | ORD | G0450A105 |
| AFL | AFLAC INC | 449,963 | $29 | 0.1% | $42.49 | +51.2% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 458,103 | $29 | 0.1% | $59.40 | +7.4% | COM | 03769M106 |
| — | PROS HOLDINGS INC | 1,044,111 | $29 | 0.1% | $2.03 | — | COM | 74346Y103 |
| PSX | PHILLIPS 66 | 278,233 | $28 | 0.1% | $77.04 | +19.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 143,761 | $28 | 0.1% | $139.62 | +45.2% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 745,785 | $28 | 0.1% | $41.36 | -2.2% | COM | 949746101 |
| SHV | ISHARES TR | 250,247 | $28 | 0.1% | $31.87 | — | SHORT TREAS BD | 464288679 |
| — | PIONEER NAT RES CO | 135,006 | $28 | 0.1% | $135.13 | — | COM | 723787107 |
| FCFS | FIRSTCASH HOLDINGS INC | 286,990 | $27 | 0.1% | $85.76 | +1.3% | COM | 33768G107 |
| RJF | RAYMOND JAMES FINL INC | 291,392 | $27 | 0.1% | $101.25 | +0.1% | COM | 754730109 |
| VOT | VANGUARD INDEX FDS | 139,418 | $27 | 0.1% | $171.20 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 186,355 | $27 | 0.1% | $137.68 | +1.7% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 198,711 | $27 | 0.1% | $100.69 | +22.9% | COM | 25278X109 |
| IBB | ISHARES TR | 206,759 | $27 | 0.1% | $57.94 | — | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 53,001 | $27 | 0.1% | $306.13 | +56.3% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 698,140 | $26 | 0.1% | $37.32 | -7.2% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 78,644 | $26 | 0.1% | $285.25 | +12.2% | COM | 701094104 |
| ICLN | ISHARES TR | 1,336,163 | $26 | 0.1% | $3.12 | — | GL CLEAN ENE ETF | 464288224 |
| AOA | ISHARES TR | 407,598 | $26 | 0.1% | $65.09 | — | AGGRES ALLOC ETF | 464289859 |
| KT | KT CORP | 2,284,991 | $26 | 0.1% | $9.65 | — | SPONSORED ADR | 48268K101 |
| ITW | ILLINOIS TOOL WKS INC | 105,753 | $26 | 0.1% | $169.33 | +28.6% | COM | 452308109 |
| AMLP | ALPS ETF TR | 656,111 | $25 | 0.1% | $12.09 | — | ALERIAN MLP | 00162Q452 |
| PRU | PRUDENTIAL FINL INC | 306,082 | $25 | 0.1% | $76.79 | +7.7% | COM | 744320102 |
| CAKE | CHEESECAKE FACTORY INC | 718,969 | $25 | 0.1% | $28.28 | +21.6% | COM | 163072101 |
| IQV | IQVIA HLDGS INC | 125,309 | $25 | 0.1% | $205.51 | +4.0% | COM | 46266C105 |
| BWIN | BRP GROUP INC | 975,466 | $25 | 0.1% | $28.09 | -1.1% | COM CL A | 05589G102 |
| ARCC | ARES CAPITAL CORP | 1,353,737 | $25 | 0.1% | $11.89 | +20.6% | COM | 04010L103 |
| O | REALTY INCOME CORP | 388,862 | $25 | 0.1% | $56.06 | -1.6% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 55,770 | $25 | 0.1% | $394.10 | +7.7% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 192,430 | $24 | 0.1% | $137.53 | -2.1% | COM | 693475105 |
| CG | CARLYLE GROUP INC | 785,258 | $24 | 0.1% | $25.96 | +15.8% | COM | 14316J108 |
| THRM | GENTHERM INC | 403,123 | $24 | 0.1% | $65.17 | +2.8% | COM | 37253A103 |
| TIP | ISHARES TR | 219,530 | $24 | 0.1% | $123.53 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 335,610 | $23 | 0.1% | $65.63 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 123,336 | $23 | 0.1% | $158.15 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 405,619 | $23 | 0.1% | $56.44 | -0.0% | COM | 115236101 |
| ABBNY | ABB LTD | 677,095 | $23 | 0.1% | $24.52 | — | SPONSORED ADR | 000375204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,000 | $23 | 0.1% | $273.33 | — | UT SER 1 | 78467X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 561,390 | $23 | 0.1% | $42.28 | +0.6% | COM | 25787G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,166 | $23 | 0.1% | $132.27 | +5.0% | COM | 030420103 |
| IWN | ISHARES TR | 166,732 | $23 | 0.1% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 65,554 | $23 | 0.1% | $24.10 | +37.3% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 151,392 | $23 | 0.1% | $106.46 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 165,910 | $22 | 0.1% | $63.61 | +84.8% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 334,334 | $22 | 0.1% | $84.13 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 219,263 | $22 | 0.1% | $82.97 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 267,598 | $22 | 0.1% | $75.50 | +4.1% | COM | 28176E108 |
| RELX | RELX PLC | 681,932 | $22 | 0.1% | $20.51 | — | SPONSORED ADR | 759530108 |
| VUSB | VANGUARD BD INDEX FDS | 447,613 | $22 | 0.1% | $0.84 | — | VANGUARD ULTRA | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 825,052 | $22 | 0.1% | $26.19 | +12.3% | COM | 316773100 |
| CME | CME GROUP INC | 113,652 | $22 | 0.1% | $169.46 | -4.4% | COM | 12572Q105 |
| — | FOOT LOCKER INC | 547,753 | $22 | 0.1% | $0.06 | — | COM | 344849104 |
| MET | METLIFE INC | 374,110 | $22 | 0.1% | $54.51 | +13.3% | COM | 59156R108 |
| HEI | HEICO CORP NEW | 125,828 | $22 | 0.1% | $129.92 | +29.6% | COM | 422806109 |
| WMB | WILLIAMS COS INC | 720,667 | $22 | 0.1% | $20.06 | +35.3% | COM | 969457100 |
| IEF | ISHARES TR | 214,636 | $21 | 0.1% | $109.43 | — | 7-10 YR TRSY BD | 464287440 |
| CRI | CARTERS INC | 295,810 | $21 | 0.1% | $68.11 | -1.8% | COM | 146229109 |
| COWZ | PACER FDS TR | 453,092 | $21 | 0.1% | $32.68 | — | US CASH COWS 100 | 69374H881 |
| KSS | KOHLS CORP | 901,507 | $21 | 0.1% | $30.13 | -6.4% | COM | 500255104 |
| INFL | LISTED FD TR | 687,336 | $21 | 0.1% | $13.30 | — | HORIZON KINETICS | 53656F623 |
| LULU | LULULEMON ATHLETICA INC | 57,890 | $21 | 0.1% | $323.67 | -3.1% | COM | 550021109 |
| SONY | SONY GROUP CORPORATION | 232,406 | $21 | 0.1% | $80.50 | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 281,386 | $21 | 0.1% | $59.99 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 784,880 | $21 | 0.1% | $21.92 | — | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 331,610 | $21 | 0.1% | $52.03 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 247,629 | $21 | 0.1% | $23.09 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 66,962 | $21 | 0.1% | $257.90 | +22.0% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 381,927 | $20 | 0.1% | $42.69 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 99,902 | $20 | 0.1% | $201.97 | -6.1% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 296,013 | $20 | 0.1% | $52.44 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 43,694 | $20 | 0.1% | $87.52 | -0.5% | COM | 81762P102 |
| STE | STERIS PLC | 106,082 | $20 | 0.1% | $190.05 | -0.9% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 222,557 | $20 | 0.1% | $77.45 | +5.9% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 84,838 | $20 | 0.1% | $195.72 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 1,601,699 | $20 | 0.1% | $10.21 | -0.1% | COM | 345370860 |
| KLAC | KLA CORP | 50,512 | $20 | 0.1% | $233.43 | +64.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 87,386 | $20 | 0.1% | $175.69 | +23.9% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 139,394 | $20 | 0.1% | $181.69 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 135,694 | $19 | 0.1% | $153.23 | — | MEGA CAP INDEX | 921910873 |
| TLT | ISHARES TR | 182,153 | $19 | 0.1% | $116.45 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 41,996 | $19 | 0.1% | $270.07 | +68.6% | COM | 036752103 |
| — | ANSYS INC | 57,764 | $19 | 0.1% | $5.79 | — | COM | 03662Q105 |
| DEO | DIAGEO PLC | 105,503 | $19 | 0.1% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 142,611 | $19 | 0.1% | $132.14 | -11.1% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,367 | $19 | 0.1% | $177.79 | -34.9% | CL A | 22788C105 |
| IWO | ISHARES TR | 83,654 | $19 | 0.1% | $282.37 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 536,929 | $19 | 0.1% | $31.53 | +1.8% | COM | 219350105 |
| SLM | SLM CORP | 1,524,886 | $19 | 0.1% | $14.44 | +2.3% | COM | 78442P106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,181,877 | $19 | 0.1% | $18.13 | — | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 120,446 | $18 | 0.1% | $148.76 | +10.9% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,304 | $18 | 0.1% | $54.30 | +40.4% | SHS - A - | N53745100 |
| M | MACYS INC | 1,050,047 | $18 | 0.1% | $23.02 | -8.1% | COM | 55616P104 |
| ACWI | ISHARES TR | 201,381 | $18 | 0.1% | $51.16 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 94,762 | $18 | 0.1% | $174.36 | — | CONSUM STP ETF | 92204A207 |
| KMX | CARMAX INC | 283,896 | $18 | 0.1% | $67.28 | -0.5% | COM | 143130102 |
| KKR | KKR & CO INC | 347,134 | $18 | 0.1% | $41.47 | +26.6% | COM | 48251W104 |
| HDV | ISHARES TR | 178,927 | $18 | 0.1% | $26.19 | — | CORE HIGH DV ETF | 46429B663 |
| ARRY | ARRAY TECHNOLOGIES INC | 830,669 | $18 | 0.1% | $22.97 | -11.0% | COM SHS | 04271T100 |
| DE | DEERE & CO | 43,746 | $18 | 0.1% | $155.55 | +155.3% | COM | 244199105 |
| XYZ | BLOCK INC | 262,308 | $18 | 0.1% | $91.57 | -18.3% | CL A | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 307,631 | $18 | 0.1% | $46.53 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 40,027 | $18 | 0.1% | $145.03 | — | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG | 192,909 | $18 | 0.1% | $85.48 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,539,264 | $18 | 0.1% | $8.69 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 351,829 | $18 | 0.1% | $43.15 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 170,245 | $17 | 0.1% | $73.43 | — | S&P MC 400VL ETF | 464287705 |
| RYAAY | RYANAIR HOLDINGS PLC | 184,765 | $17 | 0.1% | $0.41 | — | SPONSORED ADS | 783513203 |
| ITGR | INTEGER HLDGS CORP | 223,876 | $17 | 0.1% | $71.71 | +2.2% | COM | 45826H109 |
| UTZ | UTZ BRANDS INC | 1,047,313 | $17 | 0.1% | $16.93 | -2.2% | COM CL A | 918090101 |
| IPGP | IPG PHOTONICS CORP | 138,956 | $17 | 0.1% | $126.52 | -8.4% | COM | 44980X109 |
| — | LAM RESEARCH CORP | 32,238 | $17 | 0.1% | $240.08 | — | COM | 512807108 |
| EEM | ISHARES TR | 432,884 | $17 | 0.1% | $37.10 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 424,958 | $17 | 0.1% | $37.58 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 137,230 | $17 | 0.1% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 143,815 | $17 | 0.1% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 90,160 | $17 | 0.1% | $148.53 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 458,807 | $17 | 0.1% | $41.41 | -11.4% | COM | 37045V100 |
| — | CHARGEPOINT HOLDINGS INC | 1,600,928 | $17 | 0.1% | $4.84 | — | COM CL A | 15961R105 |
| SUB | ISHARES TR | 159,140 | $17 | 0.1% | $81.64 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 123,441 | $17 | 0.1% | $122.90 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 153,445 | $17 | 0.1% | $84.74 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 173,825 | $16 | 0.1% | $89.12 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 132,970 | $16 | 0.1% | $50.76 | — | S&P DIVID ETF | 78464A763 |
| TU | TELUS CORPORATION | 813,836 | $16 | 0.1% | $20.94 | -2.9% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 136,767 | $16 | 0.1% | $93.43 | +19.3% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 238,945 | $16 | 0.1% | $60.32 | +1.1% | COM | 98389B100 |
| OMCL | OMNICELL COM | 272,768 | $16 | 0.1% | $54.01 | +2.1% | COM | 68213N109 |
| BHP | BHP GROUP LTD | 251,978 | $16 | 0.1% | $67.04 | — | SPONSORED ADS | 088606108 |
| DLN | WISDOMTREE TR | 256,815 | $16 | 0.1% | $7.53 | — | US LARGECAP DIVD | 97717W307 |
| VIS | VANGUARD WORLD FDS | 82,523 | $16 | 0.1% | $116.07 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 94,312 | $16 | 0.1% | $167.55 | -9.9% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 247,256 | $15 | 0.1% | $45.65 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 133,498 | $15 | 0.1% | $80.48 | — | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 1,378,577 | $15 | 0.1% | $12.65 | — | SPONSORED ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,005 | $15 | 0.1% | $335.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLPA | GLOBAL X FDS | 363,005 | $15 | 0.1% | $33.15 | — | GLBL X MLP ETF | 37954Y343 |
| DVN | DEVON ENERGY CORP NEW | 297,059 | $15 | 0.1% | $47.71 | +6.0% | COM | 25179M103 |
| MAT | MATTEL INC | 813,937 | $15 | 0.1% | $18.58 | -0.0% | COM | 577081102 |
| CSX | CSX CORP | 498,198 | $15 | 0.1% | $29.16 | +1.1% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 221,970 | $15 | 0.1% | $60.40 | +7.9% | COM | 76131D103 |
| XOP | SPDR SER TR | 116,334 | $15 | 0.1% | $119.12 | — | S&P OILGAS EXP | 78468R556 |
| IJK | ISHARES TR | 204,753 | $15 | 0.1% | $67.12 | — | S&P MC 400GR ETF | 464287606 |
| RL | RALPH LAUREN CORP | 125,202 | $15 | 0.1% | $85.21 | +31.2% | CL A | 751212101 |
| VONG | VANGUARD SCOTTSDALE FDS | 230,771 | $15 | 0.1% | $90.03 | — | VNG RUS1000GRW | 92206C680 |
| ENPH | ENPHASE ENERGY INC | 68,798 | $14 | 0.1% | $249.31 | -13.1% | COM | 29355A107 |
| DOV | DOVER CORP | 95,110 | $14 | 0.1% | $116.40 | +21.8% | COM | 260003108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 240,621 | $14 | 0.1% | $40.95 | — | INTER TERM TREAS | 92206C706 |
| DSTL | ETF SER SOLUTIONS | 334,279 | $14 | 0.1% | $25.88 | — | DISTILLATE US | 26922A321 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,728 | $14 | 0.1% | $230.91 | +29.9% | COM | 92532F100 |
| SNEX | STONEX GROUP INC | 138,567 | $14 | 0.1% | $42.76 | +0.1% | COM | 861896108 |
| GGB | GERDAU SA | 2,887,479 | $14 | 0.1% | $5.01 | — | SPON ADR REP PFD | 373737105 |
| PGR | PROGRESSIVE CORP | 99,509 | $14 | 0.1% | $73.98 | +70.3% | COM | 743315103 |
| NOBL | PROSHARES TR | 155,906 | $14 | 0.1% | $82.29 | — | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 304,311 | $14 | 0.1% | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 155,155 | $14 | 0.1% | $82.51 | — | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 121,087 | $14 | 0.1% | $76.94 | +45.5% | COM | 252131107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 967,723 | $14 | 0.1% | $9.66 | — | FINL PFD ETF | 46137V621 |
| KHC | KRAFT HEINZ CO | 362,981 | $14 | 0.1% | $32.65 | +4.7% | COM | 500754106 |
| MS | MORGAN STANLEY | 159,368 | $14 | 0.1% | $71.04 | +19.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 140,019 | $14 | 0.1% | $67.76 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 391,946 | $14 | 0.1% | $27.59 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 85,256 | $14 | 0.1% | $121.05 | +20.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 29,940 | $14 | 0.1% | $338.51 | +30.6% | COM | 666807102 |
| EFV | ISHARES TR | 283,292 | $14 | 0.1% | $15.85 | — | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 61,081 | $14 | 0.1% | $242.02 | -7.9% | COM | 824348106 |
| DON | WISDOMTREE TR | 333,433 | $14 | 0.1% | $33.15 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 140,086 | $14 | 0.1% | $68.34 | +27.2% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 172,665 | $13 | 0.1% | $65.99 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 125,944 | $13 | 0.1% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| S | SENTINELONE INC | 814,887 | $13 | 0.1% | $19.71 | -23.4% | CL A | 81730H109 |
| GOVT | ISHARES TR | 563,517 | $13 | 0.1% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| HRI | HERC HLDGS INC | 114,398 | $13 | 0.1% | $128.05 | +1.4% | COM | 42704L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,265 | $13 | 0.1% | $68.58 | +8.5% | COM | 039483102 |
| IUSG | ISHARES TR | 143,289 | $13 | 0.1% | $50.95 | — | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 274,888 | $12 | 0.1% | $41.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLR | DIGITAL RLTY TR INC | 125,922 | $12 | 0.1% | $111.30 | -14.3% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 182,315 | $12 | 0.1% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 79,857 | $12 | 0.1% | $149.75 | -2.1% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,437 | $12 | 0.1% | $79.24 | — | INT-TERM CORP | 92206C870 |
| EVR | EVERCORE INC | 104,947 | $12 | 0.1% | $89.27 | +32.8% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 83,540 | $12 | 0.1% | $93.79 | +32.1% | COM | 253393102 |
| HSY | HERSHEY CO | 45,963 | $12 | 0.1% | $196.39 | +10.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 120,947 | $12 | 0.1% | $84.41 | +4.4% | COM NEW | 26441C204 |
| — | MAXAR TECHNOLOGIES INC | 228,363 | $12 | 0.1% | $28.86 | — | COM | 57778K105 |
| SCHW | SCHWAB CHARLES CORP | 222,178 | $12 | 0.1% | $71.01 | -1.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 45,391 | $12 | 0.0% | $235.03 | +17.5% | COM | 125523100 |
| IJS | ISHARES TR | 123,050 | $12 | 0.0% | $54.06 | — | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 8,735 | $12 | 0.0% | $872.89 | +30.3% | COM | 58733R102 |
| FISV | FISERV INC | 101,310 | $11 | 0.0% | $101.35 | +8.5% | COM | 337738108 |
| IJT | ISHARES TR | 103,833 | $11 | 0.0% | $78.65 | — | S&P SML 600 GWT | 464287887 |
| STLA | STELLANTIS N.V | 624,079 | $11 | 0.0% | $0.05 | — | SHS | N82405106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,020,766 | $11 | 0.0% | $12.65 | — | COM | 670657105 |
| SPTL | SPDR SER TR | 363,712 | $11 | 0.0% | $1.33 | — | PORTFOLIO LN TSR | 78464A664 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 184,450 | $11 | 0.0% | $69.99 | -1.7% | COM UNIT PART IN | 65341B106 |
| MO | ALTRIA GROUP INC | 249,898 | $11 | 0.0% | $32.71 | +10.9% | COM | 02209S103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 121,281 | $11 | 0.0% | $84.26 | — | PHYSCL PRECS MET | 003263100 |
| BND | VANGUARD BD INDEX FDS | 149,449 | $11 | 0.0% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 151,151 | $11 | 0.0% | $61.41 | — | MSCI USA MIN VOL | 46429B697 |
| XPEL | XPEL INC | 161,543 | $11 | 0.0% | $70.57 | +0.0% | COM | 98379L100 |
| SIG | SIGNET JEWELERS LIMITED | 140,951 | $11 | 0.0% | $64.11 | +11.6% | SHS | G81276100 |
| — | BLACKROCK MUN TARGET TERM TR | 503,547 | $11 | 0.0% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| SPYD | SPDR SER TR | 284,915 | $11 | 0.0% | $28.30 | — | PRTFLO S&P500 HI | 78468R788 |
| CTAS | CINTAS CORP | 23,351 | $11 | 0.0% | $87.38 | +23.0% | COM | 172908105 |
| SMP | STANDARD MTR PRODS INC | 290,749 | $11 | 0.0% | $38.68 | -1.6% | COM | 853666105 |
| WYNN | WYNN RESORTS LTD | 95,841 | $11 | 0.0% | $105.10 | -3.3% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 331,312 | $11 | 0.0% | $24.98 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 99,483 | $10 | 0.0% | $94.80 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA SUSTAINABL | 109,308 | $10 | 0.0% | $99.54 | -0.4% | COM | 780087102 |
| PULS | PGIM ETF TR | 209,239 | $10 | 0.0% | $24.98 | — | PGIM ULTRA SH BD | 69344A107 |
| AZN | ASTRAZENECA PLC | 148,430 | $10 | 0.0% | $61.15 | — | SPONSORED ADR | 046353108 |
| DFIV | DIMENSIONAL ETF TRUST | 318,467 | $10 | 0.0% | $17.27 | — | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 102,848 | $10 | 0.0% | $72.23 | +37.7% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 149,704 | $10 | 0.0% | $80.35 | -25.5% | COM CL A | 19260Q107 |
| EMXC | ISHARES INC | 203,581 | $10 | 0.0% | $9.96 | — | MSCI EMRG CHN | 46434G764 |
| PJT | PJT PARTNERS INC | 138,601 | $10 | 0.0% | $74.62 | +0.2% | COM CL A | 69343T107 |
| GIS | GENERAL MLS INC | 116,658 | $10 | 0.0% | $51.03 | +41.0% | COM | 370334104 |
| ITA | ISHARES TR | 86,564 | $10 | 0.0% | $78.48 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 14,570 | $10 | 0.0% | $338.33 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 32,807 | $10 | 0.0% | $259.05 | +0.6% | COM | 74460D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 735,488 | $10 | 0.0% | $12.33 | — | COM | 45845P108 |
| SCHD | SCHWAB STRATEGIC TR | 134,559 | $10 | 0.0% | $66.27 | — | US DIVIDEND EQ | 808524797 |
| TRIN | TRINITY CAP INC | 770,048 | $10 | 0.0% | $7.51 | +11.7% | COM | 896442308 |
| CINF | CINCINNATI FINL CORP | 87,459 | $10 | 0.0% | $93.72 | +12.5% | COM | 172062101 |
| SNY | SANOFI | 178,243 | $10 | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| TKR | TIMKEN CO | 118,497 | $10 | 0.0% | $66.53 | +21.6% | COM | 887389104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 132,222 | $10 | 0.0% | $55.61 | — | CAP STRENGTH ETF | 33733E104 |
| BAR | GRANITESHARES GOLD TR | 492,688 | $10 | 0.0% | $16.96 | — | SHS BEN INT | 38748G101 |
| SCHH | SCHWAB STRATEGIC TR | 491,383 | $10 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| ILCG | ISHARES TR | 172,849 | $10 | 0.0% | $92.04 | — | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 129,652 | $10 | 0.0% | $73.72 | — | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 279,466 | $10 | 0.0% | $2.36 | — | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 93,315 | $10 | 0.0% | $239.56 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 56,950 | $9 | 0.0% | $105.06 | +51.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 67,794 | $9 | 0.0% | $86.56 | +42.1% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 268,879 | $9 | 0.0% | $35.87 | +0.6% | COM NEW | 247361702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 740,263 | $9 | 0.0% | $8.57 | +6.8% | COM | 69121K104 |
| IYW | ISHARES TR | 100,924 | $9 | 0.0% | $80.88 | — | U.S. TECH ETF | 464287721 |
| STWD | STARWOOD PPTY TR INC | 529,455 | $9 | 0.0% | $19.97 | — | COM | 85571B105 |
| ROK | ROCKWELL AUTOMATION INC | 31,593 | $9 | 0.0% | $217.56 | +24.3% | COM | 773903109 |
| SHOP | SHOPIFY INC | 193,246 | $9 | 0.0% | $44.68 | -1.5% | CL A | 82509L107 |
| CBOE | CBOE GLOBAL MKTS INC | 68,806 | $9 | 0.0% | $98.98 | +23.0% | COM | 12503M108 |
| XLRE | SELECT SECTOR SPDR TR | 246,926 | $9 | 0.0% | $45.65 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 125,236 | $9 | 0.0% | $84.73 | — | INTL DVD ETF | 921946810 |
| PTCT | PTC THERAPEUTICS INC | 189,973 | $9 | 0.0% | $41.50 | +10.1% | COM | 69366J200 |
| XLB | SELECT SECTOR SPDR TR | 113,671 | $9 | 0.0% | $65.03 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,796 | $9 | 0.0% | $40.60 | +34.9% | COM | 67103H107 |
| USB | US BANCORP DEL | 254,232 | $9 | 0.0% | $42.42 | -8.9% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 65,804 | $9 | 0.0% | $122.57 | — | MSCI USA MMENTM | 46432F396 |
| DGX | QUEST DIAGNOSTICS INC | 64,620 | $9 | 0.0% | $119.62 | +13.0% | COM | 74834L100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 673,453 | $9 | 0.0% | $13.14 | — | COM | 76883Y107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 480,880 | $9 | 0.0% | $20.95 | -9.1% | COM | 004225108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 119,053 | $9 | 0.0% | $76.65 | — | DWA MOMENTUM | 46137V837 |
| CCL | CARNIVAL CORP | 888,251 | $9 | 0.0% | $46.94 | -77.9% | COMMON STOCK | 143658300 |
| ARES | ARES MANAGEMENT CORPORATION | 107,808 | $9 | 0.0% | $52.28 | +39.9% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 274,000 | $9 | 0.0% | $24.22 | +16.0% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 261,992 | $9 | 0.0% | $41.54 | -10.2% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 283,284 | $9 | 0.0% | $31.84 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 84,834 | $9 | 0.0% | $130.12 | -34.8% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,044 | $9 | 0.0% | $26.61 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 82,187 | $9 | 0.0% | $43.64 | +9.5% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 63,750 | $9 | 0.0% | $112.79 | +10.9% | COM | 695156109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 312,381 | $9 | 0.0% | $33.79 | -6.5% | COM | 90984P303 |
| SYK | STRYKER CORPORATION | 30,575 | $9 | 0.0% | $205.01 | +25.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,199 | $9 | 0.0% | $184.33 | +4.2% | COM | 502431109 |
| AES | AES CORP | 359,690 | $9 | 0.0% | $20.49 | +9.1% | COM | 00130H105 |
| AI | C3 AI INC | 257,740 | $9 | 0.0% | $21.20 | -3.4% | CL A | 12468P104 |
| NI | NISOURCE INC | 308,603 | $9 | 0.0% | $23.31 | +6.7% | COM | 65473P105 |
| NEM | NEWMONT CORP | 175,012 | $9 | 0.0% | $44.18 | +1.4% | COM | 651639106 |
| VYMI | VANGUARD WHITEHALL FDS | 138,336 | $9 | 0.0% | $59.73 | — | INTL HIGH ETF | 921946794 |
| FSLR | FIRST SOLAR INC | 39,281 | $9 | 0.0% | $119.50 | +52.8% | COM | 336433107 |
| DHI | D R HORTON INC | 85,763 | $8 | 0.0% | $89.94 | +3.1% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 103,589 | $8 | 0.0% | $72.85 | +3.0% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 35,492 | $8 | 0.0% | $31.77 | +36.3% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 142,936 | $8 | 0.0% | $50.14 | +19.0% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 98,748 | $8 | 0.0% | $55.89 | +33.6% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 251,510 | $8 | 0.0% | $37.01 | -13.9% | COM | 844741108 |
| ABNB | AIRBNB INC | 65,728 | $8 | 0.0% | $120.46 | -5.2% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 113,485 | $8 | 0.0% | $70.22 | -3.5% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,840 | $8 | 0.0% | $56.06 | -2.1% | COM | 744573106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 180,101 | $8 | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 105,908 | $8 | 0.0% | $37.43 | — | S&P BIOTECH | 78464A870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,425 | $8 | 0.0% | $61.95 | +13.3% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,784 | $8 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 51,782 | $8 | 0.0% | $76.91 | +98.0% | COM | 670346105 |
| IBDT | ISHARES TR | 319,990 | $8 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| TD | TORONTO DOMINION BK ONT | 132,126 | $8 | 0.0% | $56.10 | +15.2% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 58,297 | $8 | 0.0% | $99.61 | +23.6% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 113,746 | $8 | 0.0% | $61.95 | +11.5% | COM | 817565104 |
| DG | DOLLAR GEN CORP NEW | 37,143 | $8 | 0.0% | $202.16 | +4.9% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 101,531 | $8 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 42,245 | $8 | 0.0% | $183.96 | -7.3% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 204,275 | $8 | 0.0% | $29.01 | +10.1% | COM | 205887102 |
| EIX | EDISON INTL | 108,278 | $8 | 0.0% | $49.43 | +19.8% | COM | 281020107 |
| OKE | ONEOK INC NEW | 120,084 | $8 | 0.0% | $52.33 | +9.5% | COM | 682680103 |
| IGSB | ISHARES TR | 149,073 | $8 | 0.0% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 88,643 | $8 | 0.0% | $57.69 | — | U.S. REAL ES ETF | 464287739 |
| XYL | XYLEM INC | 71,798 | $8 | 0.0% | $82.86 | +21.8% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 152,854 | $8 | 0.0% | $35.39 | +39.6% | COM STK | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 419,942 | $7 | 0.0% | $14.95 | — | COM CL A | 09257W100 |
| MKC | MCCORMICK & CO INC | 90,075 | $7 | 0.0% | $77.59 | -8.3% | COM NON VTG | 579780206 |
| FCAL | FIRST TR EXCH TRADED FD III | 151,979 | $7 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| MTCH | MATCH GROUP INC NEW | 193,352 | $7 | 0.0% | $44.53 | -4.3% | COM | 57667L107 |
| — | SPLUNK INC | 77,321 | $7 | 0.0% | $136.26 | — | COM | 848637104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,064 | $7 | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,846 | $7 | 0.0% | $1.15 | — | S&P 500 GARP ETF | 46137V431 |
| IBDV | ISHARES TR | 335,930 | $7 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 350,111 | $7 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| DAR | DARLING INGREDIENTS INC | 122,941 | $7 | 0.0% | $72.53 | -13.3% | COM | 237266101 |
| IBDU | ISHARES TR | 312,337 | $7 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 284,993 | $7 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| — | DIAMOND OFFSHORE DRILLING IN | 592,959 | $7 | 0.0% | $6.63 | — | COM | 25271C201 |
| — | BROOKFIELD RENEWABLE CORP | 203,313 | $7 | 0.0% | $11.52 | — | CL A SUB VTG | 11284V105 |
| RODM | LATTICE STRATEGIES TR | 269,550 | $7 | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| — | FIRST TR MLP & ENERGY INCOM | 913,123 | $7 | 0.0% | $7.33 | — | COM | 33739B104 |
| FLNC | FLUENCE ENERGY INC | 343,859 | $7 | 0.0% | $19.04 | +4.3% | COM CL A | 34379V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 56,640 | $7 | 0.0% | $124.46 | — | VNG RUS2000VAL | 92206C649 |
| FIS | FIDELITY NATL INFORMATION SV | 125,137 | $7 | 0.0% | $121.48 | -50.3% | COM | 31620M106 |
| LQD | ISHARES TR | 61,778 | $7 | 0.0% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 68,097 | $7 | 0.0% | $36.35 | — | ENHAN SHRT MA AC | 72201R833 |
| NE | NOBLE CORP PLC | 171,230 | $7 | 0.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| EWJ | ISHARES INC | 115,079 | $7 | 0.0% | $59.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VFC | V F CORP | 292,829 | $7 | 0.0% | $45.34 | -42.0% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,014 | $7 | 0.0% | $70.26 | +5.7% | COM | 595017104 |
| FDX | FEDEX CORP | 29,322 | $7 | 0.0% | $198.21 | -3.8% | COM | 31428X106 |
| GSIE | GOLDMAN SACHS ETF TR | 217,391 | $7 | 0.0% | $27.03 | — | ACTIVEBETA INT | 381430107 |
| COR | AMERISOURCEBERGEN CORP | 41,687 | $7 | 0.0% | $133.55 | +15.8% | COM | 03073E105 |
| SO | SOUTHERN CO | 95,116 | $7 | 0.0% | $57.29 | +5.9% | COM | 842587107 |
| BP | BP PLC | 173,568 | $7 | 0.0% | $29.70 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 43,420 | $7 | 0.0% | $62.15 | +12.2% | COM | 816851109 |
| HDEF | DBX ETF TR | 281,115 | $7 | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| NDSN | NORDSON CORP | 29,189 | $6 | 0.0% | $215.87 | +2.2% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 38,636 | $6 | 0.0% | $125.97 | +23.0% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 764,223 | $6 | 0.0% | $9.49 | -17.5% | CL A | 69608A108 |
| MTZ | MASTEC INC | 68,328 | $6 | 0.0% | $92.53 | +2.7% | COM | 576323109 |
| FCX | FREEPORT-MCMORAN INC | 156,614 | $6 | 0.0% | $32.59 | +22.7% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 33,362 | $6 | 0.0% | $174.45 | +1.9% | COM | 92345Y106 |
| OWL | BLUE OWL CAPITAL INC | 576,402 | $6 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,938 | $6 | 0.0% | $82.04 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 218,074 | $6 | 0.0% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK CAP ALLOCATION TR | 416,433 | $6 | 0.0% | $14.01 | — | COM | 09260U109 |
| EXC | EXELON CORP | 149,559 | $6 | 0.0% | $29.05 | +28.7% | COM | 30161N101 |
| GBDC | GOLUB CAP BDC INC | 456,388 | $6 | 0.0% | $8.83 | +10.0% | COM | 38173M102 |
| MGA | MAGNA INTL INC | 115,264 | $6 | 0.0% | $50.61 | +2.6% | COM | 559222401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,592 | $6 | 0.0% | $80.85 | — | VNG RUS2000IDX | 92206C664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 68,929 | $6 | 0.0% | $31.31 | — | SMLLCP 600 IDX | 921932828 |
| DBMF | LITMAN GREGORY FDS TR | 229,095 | $6 | 0.0% | $19.57 | — | IMGP DBI MANAGED | 53700T827 |
| CTRA | COTERRA ENERGY INC | 242,249 | $6 | 0.0% | $23.46 | -5.9% | COM | 127097103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,213 | $6 | 0.0% | $22.19 | — | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 61,387 | $6 | 0.0% | $63.86 | +32.8% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 206,256 | $6 | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| SNAP | SNAP INC | 515,355 | $6 | 0.0% | $13.77 | -23.7% | CL A | 83304A106 |
| DGS | WISDOMTREE TR | 125,391 | $6 | 0.0% | $48.00 | — | EMG MKTS SMCAP | 97717W281 |
| AOS | SMITH A O CORP | 82,886 | $6 | 0.0% | $53.24 | +16.0% | COM | 831865209 |
| NSC | NORFOLK SOUTHN CORP | 27,029 | $6 | 0.0% | $205.22 | +5.6% | COM | 655844108 |
| FEZ | SPDR INDEX SHS FDS | 126,944 | $6 | 0.0% | $38.06 | — | EURO STOXX 50 | 78463X202 |
| BIV | VANGUARD BD INDEX FDS | 74,107 | $6 | 0.0% | $78.72 | — | INTERMED TERM | 921937819 |
| CCOR | LISTED FD TR | 188,519 | $6 | 0.0% | $28.18 | — | CORE ALT FD | 53656F847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,302 | $6 | 0.0% | $145.37 | +1.8% | SHS USD | G50871105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,556 | $6 | 0.0% | $187.39 | — | VNG RUS2000GRW | 92206C623 |
| SPYV | SPDR SER TR | 135,960 | $6 | 0.0% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VCR | VANGUARD WORLD FDS | 21,903 | $6 | 0.0% | $219.07 | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,927 | $5 | 0.0% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 167,376 | $5 | 0.0% | $27.25 | +7.7% | CL A LMT VTG SHS | 113004105 |
| WEC | WEC ENERGY GROUP INC | 57,058 | $5 | 0.0% | $80.75 | +3.5% | COM | 92939U106 |
| APA | APA CORPORATION | 148,545 | $5 | 0.0% | $32.00 | +12.8% | COM | 03743Q108 |
| SCHA | SCHWAB STRATEGIC TR | 127,338 | $5 | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 131,278 | $5 | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 223,590 | $5 | 0.0% | $20.78 | — | NATL AMT MUNI | 46138E537 |
| VAW | VANGUARD WORLD FDS | 29,756 | $5 | 0.0% | $158.24 | — | MATERIALS ETF | 92204A801 |
| FXI | ISHARES TR | 178,326 | $5 | 0.0% | $13.05 | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 104,094 | $5 | 0.0% | $38.66 | +41.5% | COM NEW | 026874784 |
| ULST | SSGA ACTIVE ETF TR | 129,604 | $5 | 0.0% | $37.35 | — | ULT SHT TRM BD | 78467V707 |
| BN | BROOKFIELD CORP | 156,315 | $5 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| IDV | ISHARES TR | 184,931 | $5 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| RVTY | PERKINELMER INC | 38,057 | $5 | 0.0% | $139.60 | -6.3% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 36,415 | $5 | 0.0% | $143.65 | -0.3% | COM | 00846U101 |
| AAXJ | ISHARES TR | 74,170 | $5 | 0.0% | $62.52 | — | MSCI AC ASIA ETF | 464288182 |
| ENB | ENBRIDGE INC | 131,663 | $5 | 0.0% | $29.69 | +9.3% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 147,429 | $5 | 0.0% | $42.85 | — | LP INT UNIT | G16252101 |
| VTEB | VANGUARD MUN BD FDS | 98,233 | $5 | 0.0% | $44.49 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 137,937 | $5 | 0.0% | $16.42 | — | SHS | 336917109 |
| — | ASPEN TECHNOLOGY INC | 21,365 | $5 | 0.0% | $168.03 | — | COM | 29109X106 |
| MCK | MCKESSON CORP | 13,639 | $5 | 0.0% | $239.75 | +48.6% | COM | 58155Q103 |
| ANF | ABERCROMBIE & FITCH CO | 172,800 | $5 | 0.0% | $19.70 | +41.3% | CL A | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,220 | $5 | 0.0% | $108.37 | -25.3% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,867 | $5 | 0.0% | $173.45 | -34.0% | SHS | L8681T102 |
| TLH | ISHARES TR | 41,791 | $5 | 0.0% | $16.41 | — | 10-20 YR TRS ETF | 464288653 |
| COPX | GLOBAL X FDS | 123,669 | $5 | 0.0% | $35.97 | — | GLOBAL X COPPER | 37954Y830 |
| CALF | PACER FDS TR | 123,981 | $5 | 0.0% | $30.40 | — | PACER US SMALL | 69374H857 |
| — | EVERBRIDGE INC | 136,113 | $5 | 0.0% | $9.73 | — | COM | 29978A104 |
| PNR | PENTAIR PLC | 85,291 | $5 | 0.0% | $51.44 | -0.1% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 6,360 | $5 | 0.0% | $474.04 | +28.8% | COM | 893641100 |
| ISTB | ISHARES TR | 99,309 | $5 | 0.0% | $0.23 | — | CORE 1 5 YR USD | 46432F859 |
| CMA | COMERICA INC | 107,728 | $5 | 0.0% | $66.72 | -17.8% | COM | 200340107 |
| MPLX | MPLX LP | 135,345 | $5 | 0.0% | $26.31 | — | COM UNIT REP LTD | 55336V100 |
| ZION | ZIONS BANCORPORATION N A | 154,988 | $5 | 0.0% | $43.88 | +4.3% | COM | 989701107 |
| LW | LAMB WESTON HLDGS INC | 44,234 | $5 | 0.0% | $89.85 | +4.3% | COM | 513272104 |
| CWEN | CLEARWAY ENERGY INC | 147,519 | $5 | 0.0% | $25.11 | +7.8% | CL C | 18539C204 |
| IEI | ISHARES TR | 39,119 | $5 | 0.0% | $81.28 | — | 3 7 YR TREAS BD | 464288661 |
| HASI | HANNON ARMSTRONG SUST INFR C | 158,737 | $5 | 0.0% | $33.69 | -21.4% | COM | 41068X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,109 | $5 | 0.0% | $425.13 | -0.3% | COM | 879360105 |
| — | NUVEEN QUALITY MUNCP INCOME | 391,798 | $5 | 0.0% | $6.61 | — | COM | 67066V101 |
| FMB | FIRST TR EXCH TRADED FD III | 88,293 | $4 | 0.0% | $49.14 | — | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SER TR | 66,986 | $4 | 0.0% | $31.48 | — | BBG CONV SEC ETF | 78464A359 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,452 | $4 | 0.0% | $30.71 | +94.9% | COM | 46269C102 |
| EFAX | SPDR INDEX SHS FDS | 120,700 | $4 | 0.0% | $41.69 | — | MSCI EAFE FS ETF | 78470E106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 321,587 | $4 | 0.0% | $17.66 | -25.4% | COM | 421906108 |
| GBIL | GOLDMAN SACHS ETF TR | 44,289 | $4 | 0.0% | $8.58 | — | ACCES TREASURY | 381430529 |
| SPG | SIMON PPTY GROUP INC NEW | 39,527 | $4 | 0.0% | $93.39 | +9.2% | COM | 828806109 |
| ACI | ALBERTSONS COS INC | 212,726 | $4 | 0.0% | $20.01 | -4.7% | COMMON STOCK | 013091103 |
| MAR | MARRIOTT INTL INC NEW | 26,591 | $4 | 0.0% | $137.25 | +17.9% | CL A | 571903202 |
| IWB | ISHARES TR | 19,438 | $4 | 0.0% | $146.01 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 86,848 | $4 | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 64,383 | $4 | 0.0% | $60.53 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 44,857 | $4 | 0.0% | $92.60 | — | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 18,009 | $4 | 0.0% | $218.77 | +4.2% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,380 | $4 | 0.0% | $40.77 | — | COM | 931427108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,686 | $4 | 0.0% | $21.38 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 31,692 | $4 | 0.0% | $113.93 | +2.0% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 25,330 | $4 | 0.0% | $72.34 | — | COM | 040413106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 210,868 | $4 | 0.0% | $0.02 | — | ENERGY INM PARTN | 33739Q804 |
| CX | CEMEX SAB DE CV | 757,488 | $4 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| KEY | KEYCORP | 331,232 | $4 | 0.0% | $14.66 | -2.1% | COM | 493267108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,139 | $4 | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN CA QUALTY MUN INCOME | 372,839 | $4 | 0.0% | $12.86 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 62,825 | $4 | 0.0% | $92.32 | — | US LCAP GR ETF | 808524300 |
| — | BARRICK GOLD CORP | 218,851 | $4 | 0.0% | $15.38 | — | COM | 067901108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,455 | $4 | 0.0% | $54.30 | — | 500 GRTH IDX F | 921932505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 97,253 | $4 | 0.0% | $39.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| AON | AON PLC | 12,693 | $4 | 0.0% | $227.66 | +33.2% | SHS CL A | G0403H108 |
| GSBD | GOLDMAN SACHS BDC INC | 291,368 | $4 | 0.0% | $19.01 | -21.5% | SHS | 38147U107 |
| CXT | CRANE HLDGS CO | 35,037 | $4 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,070 | $4 | 0.0% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,009 | $4 | 0.0% | $256.11 | +19.0% | COM | 83417M104 |
| ACWV | ISHARES INC | 40,705 | $4 | 0.0% | $103.08 | — | MSCI GBL MIN VOL | 464286525 |
| RDNT | RADNET INC | 156,000 | $4 | 0.0% | $23.44 | -7.2% | COM | 750491102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,286 | $4 | 0.0% | $28.13 | +11.7% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 35,995 | $4 | 0.0% | $148.32 | -22.0% | COM | 368736104 |
| IT | GARTNER INC | 11,916 | $4 | 0.0% | $308.46 | +7.2% | COM | 366651107 |
| — | GABELLI DIVID & INCOME TR | 186,112 | $4 | 0.0% | $22.08 | — | COM | 36242H104 |
| HCA | HCA HEALTHCARE INC | 14,562 | $4 | 0.0% | $176.11 | +40.8% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 53,499 | $4 | 0.0% | $24.91 | +15.1% | COM | 26614N102 |
| CPT | CAMDEN PPTY TR | 36,569 | $4 | 0.0% | $116.27 | -12.6% | SH BEN INT | 133131102 |
| MOAT | VANECK ETF TRUST | 51,926 | $4 | 0.0% | $69.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LABORATORY CORP AMER HLDGS | 16,707 | $4 | 0.0% | $202.01 | — | COM NEW | 50540R409 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,990 | $4 | 0.0% | $38.68 | +9.9% | COM | 962879102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 269,737 | $4 | 0.0% | $14.60 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PFD & INCOME SECS FD | 580,166 | $4 | 0.0% | $6.69 | — | COM | 67072C105 |
| GSST | GOLDMAN SACHS ETF TR | 74,750 | $4 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| DUHP | DIMENSIONAL ETF TRUST | 147,080 | $4 | 0.0% | $0.07 | — | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SER TR | 83,441 | $4 | 0.0% | $5.01 | — | PORTFOLIO S&P400 | 78464A847 |
| KBH | KB HOME | 89,287 | $4 | 0.0% | $36.09 | -3.5% | COM | 48666K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 457,302 | $4 | 0.0% | $8.21 | — | COM | 27829F108 |
| ABEV | AMBEV SA | 1,262,758 | $4 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| EXE | CHESAPEAKE ENERGY CORP | 46,507 | $4 | 0.0% | $74.96 | -0.6% | COM | 165167735 |
| — | EATON VANCE TAX-MANAGED DIVE | 300,598 | $4 | 0.0% | $12.32 | — | COM | 27828N102 |
| ITOT | ISHARES TR | 38,645 | $3 | 0.0% | $82.20 | — | CORE S&P TTL STK | 464287150 |
| CRSP | CRISPR THERAPEUTICS AG | 77,176 | $3 | 0.0% | $78.08 | -37.8% | NAMEN AKT | H17182108 |
| EPP | ISHARES INC | 79,375 | $3 | 0.0% | $41.74 | — | MSCI PAC JP ETF | 464286665 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,674 | $3 | 0.0% | $117.48 | +18.8% | COM | 43300A203 |
| IEUR | ISHARES TR | 66,057 | $3 | 0.0% | $36.69 | — | CORE MSCI EURO | 46434V738 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,348 | $3 | 0.0% | $28.07 | — | COM UNIT RP LP | 559080106 |
| — | SUNNOVA ENERGY INTL INC. | 219,876 | $3 | 0.0% | $6.51 | — | COM | 86745K104 |
| INGN | INOGEN INC | 273,659 | $3 | 0.0% | $24.17 | -20.8% | COM | 45780L104 |
| — | ATLANTICA SUSTAINABLE INFR P | 115,306 | $3 | 0.0% | $30.73 | — | SHS | G0751N103 |
| DFAC | DIMENSIONAL ETF TRUST | 133,730 | $3 | 0.0% | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| MWA | MUELLER WTR PRODS INC | 243,979 | $3 | 0.0% | $14.12 | -11.6% | COM SER A | 624758108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,830 | $3 | 0.0% | $34.86 | — | NASD TECH DIV | 33738R118 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,523 | $3 | 0.0% | $159.21 | — | FTSE RAFI 1000 | 46137V613 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 51,354 | $3 | 0.0% | $59.28 | — | MATERIALS ALPH | 33734X168 |
| IQLT | ISHARES TR | 94,738 | $3 | 0.0% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| OEF | ISHARES TR | 17,793 | $3 | 0.0% | $189.15 | — | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 38,427 | $3 | 0.0% | $68.34 | +14.2% | COM | 023608102 |
| EWU | ISHARES TR | 102,338 | $3 | 0.0% | $28.74 | — | MSCI UK ETF NEW | 46435G334 |
| DTE | DTE ENERGY CO | 29,961 | $3 | 0.0% | $99.24 | +1.8% | COM | 233331107 |
| TDTF | FLEXSHARES TR | 133,379 | $3 | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| NU | NU HLDGS LTD | 680,349 | $3 | 0.0% | $4.44 | +0.5% | ORD SHS CL A | G6683N103 |
| XAR | SPDR SER TR | 27,683 | $3 | 0.0% | $89.83 | — | AEROSPACE DEF | 78464A631 |
| INMD | INMODE LTD | 101,205 | $3 | 0.0% | $36.58 | -6.4% | SHS | M5425M103 |
| HUM | HUMANA INC | 6,657 | $3 | 0.0% | $379.97 | +25.9% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 17,528 | $3 | 0.0% | $128.48 | +36.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 64,411 | $3 | 0.0% | $42.47 | +11.0% | COM | 101137107 |
| FSK | FS KKR CAP CORP | 173,955 | $3 | 0.0% | $11.80 | +3.0% | COM | 302635206 |
| — | BLACKROCK HEALTH SCIENCS TR | 191,087 | $3 | 0.0% | $23.41 | — | COM SHS | 09260E105 |
| — | PARAMOUNT GLOBAL | 143,090 | $3 | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| — | FS CREDIT OPPORTUNITIES CORP | 718,328 | $3 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FAST | FASTENAL CO | 58,579 | $3 | 0.0% | $21.81 | +9.6% | COM | 311900104 |
| — | STEM INC | 556,102 | $3 | 0.0% | $1.94 | — | COM | 85859N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 202,801 | $3 | 0.0% | $14.03 | — | UNIT | 85207H104 |
| IWV | ISHARES TR | 13,264 | $3 | 0.0% | $226.36 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 56,807 | $3 | 0.0% | $43.47 | +8.8% | COM | 260557103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 218,613 | $3 | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 36,044 | $3 | 0.0% | $81.87 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 52,166 | $3 | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| ATKR | ATKORE INC | 21,992 | $3 | 0.0% | $121.30 | +7.7% | COM | 047649108 |
| MUNI | PIMCO ETF TR | 58,979 | $3 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| MGM | MGM RESORTS INTERNATIONAL | 69,124 | $3 | 0.0% | $34.24 | +21.3% | COM | 552953101 |
| ILMN | ILLUMINA INC | 13,176 | $3 | 0.0% | $208.56 | -1.9% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 98,647 | $3 | 0.0% | $21.42 | +36.1% | COM | 867224107 |
| LIT | GLOBAL X FDS | 48,086 | $3 | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHO | SCHWAB STRATEGIC TR | 62,597 | $3 | 0.0% | $8.27 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 56,328 | $3 | 0.0% | $85.91 | — | U.S. MED DVC ETF | 464288810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,904 | $3 | 0.0% | $37.98 | — | GLB EX US ETF | 922042676 |
| IUSB | ISHARES TR | 65,567 | $3 | 0.0% | $39.58 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $3 | 0.0% | $2093.86 | +14.3% | COM | 09857L108 |
| JBL | JABIL INC | 34,189 | $3 | 0.0% | $58.98 | +35.6% | COM | 466313103 |
| NEAR | ISHARES U S ETF TR | 60,562 | $3 | 0.0% | $5.98 | — | BLACKROCK ST MAT | 46431W507 |
| — | BUNGE LIMITED | 31,416 | $3 | 0.0% | $7.49 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 26,110 | $3 | 0.0% | $76.12 | +37.0% | COM | 704326107 |
| PLUG | PLUG POWER INC | 252,435 | $3 | 0.0% | $19.76 | -27.6% | COM NEW | 72919P202 |
| CPRT | COPART INC | 39,286 | $3 | 0.0% | $26.34 | +29.1% | COM | 217204106 |
| DSTX | ETF SER SOLUTIONS | 131,247 | $3 | 0.0% | $15.46 | — | DISTILLATE INTNL | 26922B501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,070 | $3 | 0.0% | $36.80 | — | S&P500 QUALITY | 46137V241 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,838 | $3 | 0.0% | $163.15 | — | DJ INTERNT IDX | 33733E302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,538 | $3 | 0.0% | $75.05 | — | MIDCP 400 IDX | 921932885 |
| LII | LENNOX INTL INC | 11,569 | $3 | 0.0% | $241.26 | +1.4% | COM | 526107107 |
| POOL | POOL CORP | 8,446 | $3 | 0.0% | $251.23 | +35.6% | COM | 73278L105 |
| TER | TERADYNE INC | 26,821 | $3 | 0.0% | $106.69 | -5.3% | COM | 880770102 |
| BIIB | BIOGEN INC | 10,356 | $3 | 0.0% | $289.48 | -4.4% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 25,380 | $3 | 0.0% | $33.49 | +232.1% | COM | 858119100 |
| SYY | SYSCO CORP | 36,895 | $3 | 0.0% | $73.01 | -3.2% | COM | 871829107 |
| FSTA | FIDELITY COVINGTON TRUST | 62,196 | $3 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| ULTA | ULTA BEAUTY INC | 5,132 | $3 | 0.0% | $442.62 | +16.0% | COM | 90384S303 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 239,075 | $3 | 0.0% | $5.99 | — | COM | 09253X102 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,463 | $3 | 0.0% | $4.54 | — | SHRT DUR MNG MUN | 33739P830 |
| SNPS | SYNOPSYS INC | 7,222 | $3 | 0.0% | $178.65 | +100.0% | COM | 871607107 |
| COLB | COLUMBIA BKG SYS INC | 129,855 | $3 | 0.0% | $23.29 | -0.0% | COM | 197236102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3 | 0.0% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,180 | $3 | 0.0% | $59.97 | — | COM | 29472R108 |
| MGMT | UNIFIED SER TR | 82,652 | $3 | 0.0% | $31.94 | — | BALLAST SMLMD CP | 90470L550 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,094 | $3 | 0.0% | $21.21 | — | VAR RATE PFD | 46138G870 |
| ORA | ORMAT TECHNOLOGIES INC | 32,394 | $3 | 0.0% | $72.41 | +19.0% | COM | 686688102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 73,997 | $3 | 0.0% | $35.23 | — | CBOE VEST US BUF | 33740F748 |
| D | DOMINION ENERGY INC | 48,685 | $3 | 0.0% | $65.39 | -22.7% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 33,096 | $3 | 0.0% | $78.29 | +2.2% | COM | 29362U104 |
| — | APTIV PLC | 24,154 | $3 | 0.0% | $80.03 | — | SHS | G6095L109 |
| — | CANADIAN PAC RY LTD | 34,973 | $3 | 0.0% | $91.69 | — | COM | 13645T100 |
| IEX | IDEX CORP | 11,638 | $3 | 0.0% | $185.42 | +17.9% | COM | 45167R104 |
| — | AZEK CO INC | 112,945 | $3 | 0.0% | $15.36 | — | CL A | 05478C105 |
| MOS | MOSAIC CO NEW | 57,589 | $3 | 0.0% | $39.96 | +11.4% | COM | 61945C103 |
| THC | TENET HEALTHCARE CORP | 44,449 | $3 | 0.0% | $52.23 | +6.4% | COM NEW | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 32,097 | $3 | 0.0% | $68.77 | +10.5% | COM | 682189105 |
| HUBG | HUB GROUP INC | 31,150 | $3 | 0.0% | $40.27 | +8.3% | CL A | 443320106 |
| OKTA | OKTA INC | 30,214 | $3 | 0.0% | $145.93 | -47.8% | CL A | 679295105 |
| AGCO | AGCO CORP | 19,255 | $3 | 0.0% | $121.60 | +0.9% | COM | 001084102 |
| RACE | FERRARI N V | 9,566 | $3 | 0.0% | $204.34 | +25.0% | COM | N3167Y103 |
| TTD | THE TRADE DESK INC | 42,480 | $3 | 0.0% | $61.21 | -13.1% | COM CL A | 88339J105 |
| ASHR | DBX ETF TR | 87,468 | $3 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| OTIS | OTIS WORLDWIDE CORP | 30,360 | $3 | 0.0% | $67.21 | +17.4% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 15,271 | $3 | 0.0% | $75.25 | +103.5% | COM | 74762E102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,823 | $3 | 0.0% | $44.22 | — | DYNMC LRG GWTH | 46137V746 |
| NET | CLOUDFLARE INC | 40,870 | $3 | 0.0% | $76.75 | -28.8% | CL A COM | 18915M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,111 | $2 | 0.0% | $17.73 | +1.1% | COMMON STOCK | 09261X102 |
| SPAB | SPDR SER TR | 96,478 | $2 | 0.0% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,826 | $2 | 0.0% | $168.66 | +12.1% | COM | 127387108 |
| GNTX | GENTEX CORP | 88,328 | $2 | 0.0% | $28.87 | -2.4% | COM | 371901109 |
| HAL | HALLIBURTON CO | 78,172 | $2 | 0.0% | $25.00 | +38.6% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,953 | $2 | 0.0% | $225.14 | +53.1% | COM | 573284106 |
| PPL | PPL CORP | 88,315 | $2 | 0.0% | $23.93 | +7.0% | COM | 69351T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,090 | $2 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| BE | BLOOM ENERGY CORP | 122,476 | $2 | 0.0% | $20.05 | +9.2% | COM CL A | 093712107 |
| SNA | SNAP ON INC | 9,879 | $2 | 0.0% | $129.10 | +75.3% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 15,472 | $2 | 0.0% | $140.67 | +7.3% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 47,119 | $2 | 0.0% | $41.14 | — | HIGH YLD MUNIETF | 92189H409 |
| IXJ | ISHARES TR | 29,056 | $2 | 0.0% | $5.14 | — | GLOB HLTHCRE ETF | 464287325 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 75,524 | $2 | 0.0% | $8.19 | — | FT CBOE VEST US | 33740F680 |
| — | NUVEEN MUN VALUE FD INC | 274,357 | $2 | 0.0% | $0.42 | — | COM | 670928100 |
| — | CEDAR FAIR L P | 52,714 | $2 | 0.0% | $45.63 | — | DEPOSITRY UNIT | 150185106 |
| DES | WISDOMTREE TR | 84,165 | $2 | 0.0% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| CTVA | CORTEVA INC | 39,623 | $2 | 0.0% | $41.10 | +43.8% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,762 | $2 | 0.0% | $24.15 | — | FST LOW OPPT EFT | 33739Q200 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,756 | $2 | 0.0% | $13.25 | — | S&P GBL WATER | 46138E263 |
| ATO | ATMOS ENERGY CORP | 21,161 | $2 | 0.0% | $89.99 | +17.7% | COM | 049560105 |
| ITM | VANECK ETF TRUST | 50,861 | $2 | 0.0% | $44.81 | — | INTRMDT MUNI ETF | 92189H201 |
| MOH | MOLINA HEALTHCARE INC | 8,831 | $2 | 0.0% | $255.38 | +12.5% | COM | 60855R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 301,855 | $2 | 0.0% | $7.52 | +14.1% | COM | 024061103 |
| RUN | SUNRUN INC | 116,929 | $2 | 0.0% | $36.60 | -36.3% | COM | 86771W105 |
| HYG | ISHARES TR | 31,185 | $2 | 0.0% | $40.02 | — | IBOXX HI YD ETF | 464288513 |
| IGM | ISHARES TR | 6,913 | $2 | 0.0% | $236.13 | — | EXPND TEC SC ETF | 464287549 |
| AEM | AGNICO EAGLE MINES LTD | 45,938 | $2 | 0.0% | $48.28 | -0.4% | COM | 008474108 |
| INCY | INCYTE CORP | 32,238 | $2 | 0.0% | $73.84 | +5.9% | COM | 45337C102 |
| — | UNILEVER PLC | 44,840 | $2 | 0.0% | $54.59 | — | SPON ADR NEW | 904767704 |
| USRT | ISHARES TR | 46,096 | $2 | 0.0% | $3.60 | — | CRE U S REIT ETF | 464288521 |
| TRV | TRAVELERS COMPANIES INC | 13,501 | $2 | 0.0% | $131.70 | +30.6% | COM | 89417E109 |
| AMX | AMERICA MOVIL SAB DE CV | 109,251 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 122,855 | $2 | 0.0% | $38.15 | — | SHS BEN INT | 09260K101 |
| SLV | ISHARES SILVER TR | 103,131 | $2 | 0.0% | $20.81 | — | ISHARES | 46428Q109 |
| KRBN | KRANESHARES TR | 57,138 | $2 | 0.0% | $41.78 | — | GLOBAL CARB STRA | 500767678 |
| ALC | ALCON AG | 31,943 | $2 | 0.0% | $59.89 | +17.6% | ORD SHS | H01301128 |
| BSY | BENTLEY SYS INC | 52,366 | $2 | 0.0% | $38.59 | +1.5% | COM CL B | 08265T208 |
| OSK | OSHKOSH CORP | 26,971 | $2 | 0.0% | $95.99 | -10.4% | COM | 688239201 |
| AIR | AAR CORP | 40,811 | $2 | 0.0% | $42.63 | +21.5% | COM | 000361105 |
| GLDM | WORLD GOLD TR | 56,547 | $2 | 0.0% | $10.64 | — | SPDR GLD MINIS | 98149E303 |
| YUM | YUM BRANDS INC | 16,682 | $2 | 0.0% | $107.12 | +13.6% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,413 | $2 | 0.0% | $53.82 | -22.6% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 6,605 | $2 | 0.0% | $324.66 | -1.7% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 22,608 | $2 | 0.0% | $134.03 | -25.6% | COM | 14040H105 |
| SHM | SPDR SER TR | 45,613 | $2 | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DOUBLELINE YIELD OPPORTUNITI | 154,950 | $2 | 0.0% | $16.70 | — | COM | 25862D105 |
| TROW | PRICE T ROWE GROUP INC | 19,175 | $2 | 0.0% | $146.30 | -32.0% | COM | 74144T108 |
| REGL | PROSHARES TR | 30,563 | $2 | 0.0% | $63.70 | — | S&P MDCP 400 DIV | 74347B680 |
| PAAS | PAN AMERN SILVER CORP | 118,197 | $2 | 0.0% | $25.73 | -33.2% | COM | 697900108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 56,174 | $2 | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,533 | $2 | 0.0% | $12.05 | — | FINLS ALPHADEX | 33734X135 |
| CIVI | CIVITAS RESOURCES INC | 31,243 | $2 | 0.0% | $48.64 | +4.2% | COM NEW | 17888H103 |
| EPAM | EPAM SYS INC | 7,122 | $2 | 0.0% | $395.83 | -18.6% | COM | 29414B104 |
| SIXG | ETF SER SOLUTIONS | 64,695 | $2 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| PCH | POTLATCHDELTIC CORPORATION | 42,770 | $2 | 0.0% | $51.63 | — | COM | 737630103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,612 | $2 | 0.0% | $59.40 | — | CLOUD COMPUTING | 33734X192 |
| — | INVESCO QUALITY MUN INCOME T | 211,541 | $2 | 0.0% | $0.01 | — | COM | 46133G107 |
| WY | WEYERHAEUSER CO MTN BE | 70,068 | $2 | 0.0% | $29.06 | -1.6% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,884 | $2 | 0.0% | $459.97 | -18.8% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,669 | $2 | 0.0% | $11.11 | +9.4% | COM | 446150104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 60,850 | $2 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| NIO | NIO INC | 198,146 | $2 | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,995 | $2 | 0.0% | $50.35 | +1.9% | SHS | G25839104 |
| MP | MP MATERIALS CORP | 73,413 | $2 | 0.0% | $29.21 | +3.6% | COM CL A | 553368101 |
| — | NEW YORK CMNTY BANCORP INC | 228,893 | $2 | 0.0% | $9.51 | — | COM | 649445103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,704 | $2 | 0.0% | $7.42 | — | UNIT LTD PARTN | 726503105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,258 | $2 | 0.0% | $57.38 | +0.2% | COM | 00402L107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,329 | $2 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| IR | INGERSOLL RAND INC | 34,442 | $2 | 0.0% | $49.61 | +13.3% | COM | 45687V106 |
| — | BLACKROCK INNOVATION AND GRW | 249,023 | $2 | 0.0% | $2.85 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK FLOATING RATE INCO | 170,750 | $2 | 0.0% | $12.79 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 242,488 | $2 | 0.0% | $1.43 | — | COM | 67072T108 |
| CNH | CNH INDL N V | 129,599 | $2 | 0.0% | $10.94 | +35.6% | SHS | N20944109 |
| — | DWS MUN INCOME TR | 221,958 | $2 | 0.0% | $3.89 | — | COM | 233368109 |
| CAH | CARDINAL HEALTH INC | 26,010 | $2 | 0.0% | $51.38 | +39.2% | COM | 14149Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,534 | $2 | 0.0% | $7.07 | — | COM | 67071L106 |
| NWG | NATWEST GROUP PLC | 295,285 | $2 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| FTAI | FTAI AVIATION LTD | 69,662 | $2 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| — | INVESCO TR INVT GRADE MUNS | 195,966 | $2 | 0.0% | $0.10 | — | COM | 46131M106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 55,455 | $2 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| LI | LI AUTO INC | 77,665 | $2 | 0.0% | $26.16 | — | SPONSORED ADS | 50202M102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,300 | $2 | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| OGE | OGE ENERGY CORP | 51,285 | $2 | 0.0% | $38.31 | -1.8% | COM | 670837103 |
| EZU | ISHARES INC | 42,630 | $2 | 0.0% | $40.11 | — | MSCI EURZONE ETF | 464286608 |
| TRGP | TARGA RES CORP | 26,273 | $2 | 0.0% | $36.90 | +87.4% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,246 | $2 | 0.0% | $906.72 | +65.6% | COM | 592688105 |
| BWXT | BWX TECHNOLOGIES INC | 30,198 | $2 | 0.0% | $54.83 | +6.8% | COM | 05605H100 |
| LYG | LLOYDS BANKING GROUP PLC | 820,392 | $2 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | PIMCO DYNAMIC INCOME FD | 105,583 | $2 | 0.0% | $25.51 | — | SHS | 72201Y101 |
| SPYG | SPDR SER TR | 34,301 | $2 | 0.0% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,670 | $2 | 0.0% | $26.80 | — | FST TR GLB FD | 33739H101 |
| — | TORTOISE PWR & ENERGY INFRAS | 147,192 | $2 | 0.0% | $10.36 | — | COM | 89147X104 |
| NVT | NVENT ELECTRIC PLC | 43,951 | $2 | 0.0% | $33.81 | +20.3% | SHS | G6700G107 |
| SPIB | SPDR SER TR | 58,030 | $2 | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SDOG | ALPS ETF TR | 36,560 | $2 | 0.0% | $43.72 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 176,688 | $2 | 0.0% | $9.17 | — | COM SHS | 67079X102 |
| UFPI | UFP INDUSTRIES INC | 23,486 | $2 | 0.0% | $79.43 | +7.7% | COM | 90278Q108 |
| BBH | VANECK ETF TRUST | 11,492 | $2 | 0.0% | $108.59 | — | BIOTECH ETF | 92189F726 |
| DRI | DARDEN RESTAURANTS INC | 11,993 | $2 | 0.0% | $102.57 | +31.7% | COM | 237194105 |
| EEMV | ISHARES INC | 34,060 | $2 | 0.0% | $33.95 | — | MSCI EMERG MRKT | 464286533 |
| PICK | ISHARES INC | 43,513 | $2 | 0.0% | $36.79 | — | MSCI GBL ETF NEW | 46434G848 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,007 | $2 | 0.0% | $157.05 | +0.5% | COM | 008252108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 171,561 | $2 | 0.0% | $2.48 | — | COM | 670682103 |
| CW | CURTISS WRIGHT CORP | 10,493 | $2 | 0.0% | $158.84 | +5.7% | COM | 231561101 |
| — | ISHARES TR | 73,414 | $2 | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLR | FLUOR CORP NEW | 59,543 | $2 | 0.0% | $31.95 | +7.6% | COM | 343412102 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,888 | $2 | 0.0% | $18.44 | — | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE TAX-MANAGED GLOB | 225,929 | $2 | 0.0% | $8.73 | — | COM | 27829C105 |
| TNET | TRINET GROUP INC | 22,635 | $2 | 0.0% | $70.17 | +8.7% | COM | 896288107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 89,271 | $2 | 0.0% | $10.88 | — | AGRICULTURE FD | 46140H106 |
| ESGV | VANGUARD WORLD FD | 25,421 | $2 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| NTRS | NORTHERN TR CORP | 20,635 | $2 | 0.0% | $86.01 | -2.1% | COM | 665859104 |
| — | KELLOGG CO | 27,088 | $2 | 0.0% | $54.77 | +4.5% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 29,116 | $2 | 0.0% | $27.93 | +49.0% | COM | 084423102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 165,090 | $2 | 0.0% | $10.99 | — | COM | 69346J106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 99,438 | $2 | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| KB | KB FINL GROUP INC | 49,399 | $2 | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| USIG | ISHARES TR | 35,399 | $2 | 0.0% | $57.39 | — | USD INV GRDE ETF | 464288620 |
| EEMX | SPDR INDEX SHS FDS | 59,500 | $2 | 0.0% | $41.06 | — | MSCI EMR MKT ETF | 78470E205 |
| FDIS | FIDELITY COVINGTON TRUST | 27,260 | $2 | 0.0% | $0.23 | — | MSCI CONSM DIS | 316092204 |
| ESGD | ISHARES TR | 24,729 | $2 | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| FHN | FIRST HORIZON CORPORATION | 99,582 | $2 | 0.0% | $10.11 | +96.6% | COM | 320517105 |
| DFUV | DIMENSIONAL ETF TRUST | 52,629 | $2 | 0.0% | $31.14 | — | US MKTWIDE VALUE | 25434V724 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,855 | $2 | 0.0% | $94.51 | -8.2% | COM | 00790R104 |
| IGIB | ISHARES TR | 34,026 | $2 | 0.0% | $59.53 | — | ISHS 5-10YR INVT | 464288638 |
| HTGC | HERCULES CAPITAL INC | 134,921 | $2 | 0.0% | $13.70 | +2.0% | COM | 427096508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 164,282 | $2 | 0.0% | $2.48 | — | COM | 670656107 |
| QYLD | GLOBAL X FDS | 100,806 | $2 | 0.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| NTAP | NETAPP INC | 26,989 | $2 | 0.0% | $53.62 | +12.9% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 92,860 | $2 | 0.0% | $39.31 | — | NY REGIS SHS NEW | 500472303 |
| — | MANAGED PORTFOLIO SERIES | 70,040 | $2 | 0.0% | $22.14 | — | TORTOISE NRAM PI | 56167N720 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,199 | $2 | 0.0% | $102.12 | -9.9% | SH BEN INT NEW | 313745101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 119,452 | $2 | 0.0% | $16.76 | — | COM | 56064Q107 |
| MTB | M & T BK CORP | 14,057 | $2 | 0.0% | $140.77 | -6.6% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,871 | $2 | 0.0% | $187.34 | +36.3% | COM NEW | 620076307 |
| OZ | BELPOINTE PREP LLC | 17,835 | $2 | 0.0% | $98.32 | -2.1% | UNIT RP LTD LB A | 080694102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,888 | $2 | 0.0% | $46.42 | — | CONSUMR STAPLE | 33734X119 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,339 | $2 | 0.0% | $120.37 | +74.6% | COM | 02043Q107 |
| IEP | ICAHN ENTERPRISES LP | 32,152 | $2 | 0.0% | $44.21 | — | DEPOSITARY UNIT | 451100101 |
| — | CATALENT INC | 25,290 | $2 | 0.0% | $112.33 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,280 | $2 | 0.0% | $145.64 | -6.4% | COM | 11133T103 |
| DVYE | ISHARES INC | 67,255 | $2 | 0.0% | $13.95 | — | EM MKTS DIV ETF | 464286319 |
| ICOW | PACER FDS TR | 55,762 | $2 | 0.0% | $15.24 | — | DEVELOPED MRKT | 69374H873 |
| AJG | GALLAGHER ARTHUR J & CO | 8,627 | $2 | 0.0% | $137.40 | +34.4% | COM | 363576109 |
| BCS | BARCLAYS PLC | 229,572 | $2 | 0.0% | $8.80 | — | ADR | 06738E204 |
| DTD | WISDOMTREE TR | 27,199 | $2 | 0.0% | $20.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY MEDIA CORP DEL | 21,954 | $2 | 0.0% | $4.57 | — | COM SER C FRMLA | 531229854 |
| BK | BANK NEW YORK MELLON CORP | 36,045 | $2 | 0.0% | $42.98 | +4.1% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 18,331 | $2 | 0.0% | $77.89 | +3.6% | COM | 171340102 |
| NUSC | NUSHARES ETF TR | 45,448 | $2 | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| SON | SONOCO PRODS CO | 26,370 | $2 | 0.0% | $52.43 | +0.6% | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,212 | $2 | 0.0% | $169.96 | +9.6% | CL A | 55825T103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 51,400 | $2 | 0.0% | $28.41 | — | CBOE VEST US EQT | 33740U885 |
| IWY | ISHARES TR | 11,419 | $2 | 0.0% | $123.97 | — | RUS TP200 GR ETF | 464289438 |
| DECK | DECKERS OUTDOOR CORP | 3,526 | $2 | 0.0% | $61.77 | +13.2% | COM | 243537107 |
| BIDU | BAIDU INC | 10,474 | $2 | 0.0% | $189.08 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 131,901 | $2 | 0.0% | $6.90 | — | COM SH BEN INT | 67070X101 |
| TIGO | MILLICOM INTL CELLULAR S A | 83,350 | $2 | 0.0% | $26.75 | -34.9% | COM STK | L6388F110 |
| — | COHEN & STEERS TAX ADVAN PFD | 88,224 | $2 | 0.0% | $21.49 | — | COM | 19249X108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,873 | $2 | 0.0% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| ARMK | ARAMARK | 43,685 | $2 | 0.0% | $24.77 | +10.8% | COM | 03852U106 |
| WAB | WABTEC | 15,419 | $2 | 0.0% | $82.67 | +21.6% | COM | 929740108 |
| RTO | RENTOKIL INITIAL PLC | 42,640 | $2 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| — | EATON VANCE MUN INCOME 2028 | 87,457 | $2 | 0.0% | $20.72 | — | SHS | 27829U105 |
| — | BLACKROCK MUNI INCOME TR II | 144,541 | $2 | 0.0% | $0.01 | — | COM | 09249N101 |
| IYJ | ISHARES TR | 15,474 | $2 | 0.0% | $110.07 | — | US INDUSTRIALS | 464287754 |
| KNTK | KINETIK HOLDINGS INC | 49,393 | $2 | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| RWX | SPDR INDEX SHS FDS | 58,772 | $2 | 0.0% | $20.38 | — | DJ INTL RL ETF | 78463X863 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 129,479 | $2 | 0.0% | $9.17 | -2.9% | COM STK | 05684B107 |
| TV | GRUPO TELEVISA S A B | 291,800 | $2 | 0.0% | $4.40 | — | SPON ADR REP ORD | 40049J206 |
| GPN | GLOBAL PMTS INC | 14,682 | $2 | 0.0% | $144.51 | -27.2% | COM | 37940X102 |
| IVLU | ISHARES TR | 62,192 | $2 | 0.0% | $24.21 | — | MSCI INTL VLU FT | 46435G409 |
| EFAV | ISHARES TR | 22,770 | $2 | 0.0% | $46.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TECH | BIO-TECHNE CORP | 20,664 | $2 | 0.0% | $75.09 | +1.2% | COM | 09073M104 |
| USHY | ISHARES TR | 42,994 | $2 | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD MALVERN FDS | 31,743 | $2 | 0.0% | $33.87 | — | STRM INFPROIDX | 922020805 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,738 | $2 | 0.0% | $6.83 | +11.1% | SHS CLASS -A - | G0457F107 |
| JNK | SPDR SER TR | 16,329 | $2 | 0.0% | $81.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NEW RELIC INC | 19,947 | $2 | 0.0% | $44.30 | — | COM | 64829B100 |
| AVAV | AEROVIRONMENT INC | 16,313 | $1 | 0.0% | $88.66 | -0.1% | COM | 008073108 |
| — | BLACKROCK RES & COMMODITIES | 156,638 | $1 | 0.0% | $9.03 | — | SHS | 09257A108 |
| SMR | NUSCALE PWR CORP | 164,289 | $1 | 0.0% | $10.43 | -3.8% | CL A COM | 67079K100 |
| ESGU | ISHARES TR | 16,514 | $1 | 0.0% | $97.33 | — | ESG AWR MSCI USA | 46435G425 |
| EWL | ISHARES INC | 32,920 | $1 | 0.0% | $39.94 | — | MSCI SWITZERLAND | 464286749 |
| BNL | BROADSTONE NET LEASE INC | 87,586 | $1 | 0.0% | $15.54 | — | COM | 11135E203 |
| — | WELLS FARGO CO NEW | 1,257 | $1 | 0.0% | $1490.33 | — | PERP PFD CNV A | 949746804 |
| SCHX | SCHWAB STRATEGIC TR | 30,427 | $1 | 0.0% | $76.16 | — | US LRG CAP ETF | 808524201 |
| PHM | PULTE GROUP INC | 25,221 | $1 | 0.0% | $39.81 | +32.5% | COM | 745867101 |
| — | BLACKROCK MUNIYILD QULT FD I | 123,724 | $1 | 0.0% | $12.84 | — | COM | 09254F100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,307 | $1 | 0.0% | $106.03 | -1.2% | COM | 302130109 |
| DBEF | DBX ETF TR | 41,383 | $1 | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| — | SKECHERS U S A INC | 30,630 | $1 | 0.0% | $42.35 | — | CL A | 830566105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 164,954 | $1 | 0.0% | $44.58 | -80.2% | COM | 00650F109 |
| MPT | MEDICAL PPTYS TRUST INC | 175,889 | $1 | 0.0% | $14.20 | — | COM | 58463J304 |
| ADSK | AUTODESK INC | 6,924 | $1 | 0.0% | $237.48 | -13.3% | COM | 052769106 |
| USAC | USA COMPRESSION PARTNERS LP | 67,849 | $1 | 0.0% | $13.58 | — | COMUNIT LTDPAR | 90290N109 |
| HEFA | ISHARES TR | 48,554 | $1 | 0.0% | $23.05 | — | HDG MSCI EAFE | 46434V803 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1 | 0.0% | $10.39 | — | COM | 48249T106 |
| PCAR | PACCAR INC | 19,474 | $1 | 0.0% | $52.39 | +22.4% | COM | 693718108 |
| TMP | TOMPKINS FINL CORP | 21,508 | $1 | 0.0% | $66.74 | -2.8% | COM | 890110109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 121,655 | $1 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE MUN BD FD | 136,768 | $1 | 0.0% | $0.15 | — | COM | 27827X101 |
| CDC | VICTORY PORTFOLIOS II | 23,371 | $1 | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,698 | $1 | 0.0% | $26.10 | +27.0% | COM | 302081104 |
| — | EATON VANCE TAX ADVT DIV INC | 62,121 | $1 | 0.0% | $18.88 | — | COM | 27828G107 |
| CBRE | CBRE GROUP INC | 19,288 | $1 | 0.0% | $79.89 | +2.3% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 17,887 | $1 | 0.0% | $71.21 | -2.6% | COM | 30040W108 |
| TWLO | TWILIO INC | 20,952 | $1 | 0.0% | $151.31 | -59.2% | CL A | 90138F102 |
| — | EATON VANCE ENHANCED EQUITY | 85,131 | $1 | 0.0% | $18.93 | — | COM | 278277108 |
| HALO | HALOZYME THERAPEUTICS INC | 36,482 | $1 | 0.0% | $47.98 | -2.2% | COM | 40637H109 |
| FTV | FORTIVE CORP | 20,399 | $1 | 0.0% | $51.16 | -2.9% | COM | 34959J108 |
| IFRA | ISHARES TR | 37,110 | $1 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO MUNICIPAL TRUST | 139,331 | $1 | 0.0% | $4.01 | — | COM | 46131J103 |
| CCJ | CAMECO CORP | 52,755 | $1 | 0.0% | $19.33 | +35.9% | COM | 13321L108 |
| — | EATON VANCE TX ADV GLBL DIV | 85,060 | $1 | 0.0% | $13.69 | — | COM | 27828S101 |
| HLN | HALEON PLC | 166,909 | $1 | 0.0% | $4.26 | — | SPON ADS | 405552100 |
| SIZE | ISHARES TR | 11,491 | $1 | 0.0% | $134.78 | — | MSCI USA SZE FT | 46432F370 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 129,404 | $1 | 0.0% | $0.01 | — | COM | 09254G108 |
| SPYX | SPDR SER TR | 40,322 | $1 | 0.0% | $92.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK CR ALLOCATION INCO | 129,570 | $1 | 0.0% | $12.80 | — | COM | 092508100 |
| NFE | NEW FORTRESS ENERGY INC | 45,000 | $1 | 0.0% | $32.16 | +9.6% | COM CL A | 644393100 |
| — | INVESCO ADVANTAGE MUN INCOME | 147,969 | $1 | 0.0% | $4.89 | — | SH BEN INT | 46132E103 |
| CLX | CLOROX CO DEL | 8,332 | $1 | 0.0% | $171.47 | -20.5% | COM | 189054109 |
| — | THE ODP CORP | 29,324 | $1 | 0.0% | $48.00 | — | COM | 88337F105 |
| BTI | BRITISH AMERN TOB PLC | 37,528 | $1 | 0.0% | $20.23 | — | SPONSORED ADR | 110448107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 126,584 | $1 | 0.0% | $5.19 | — | SH BEN INT | 746922103 |
| IYM | ISHARES TR | 9,839 | $1 | 0.0% | $100.73 | — | U.S. BAS MTL ETF | 464287838 |
| — | CONTAINER STORE GROUP INC | 379,900 | $1 | 0.0% | $0.02 | — | COM | 210751103 |
| IWX | ISHARES TR | 19,959 | $1 | 0.0% | $63.96 | — | RUS TP200 VL ETF | 464289420 |
| DSMC | ETF SER SOLUTIONS | 45,494 | $1 | 0.0% | $0.03 | — | DISTILLATE SMLMD | 26922B667 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 61,128 | $1 | 0.0% | $0.17 | — | EMERG MKT ALPH | 33737J182 |
| FQAL | FIDELITY COVINGTON TRUST | 27,329 | $1 | 0.0% | $35.56 | — | QLTY FCTOR ETF | 316092790 |
| GDDY | GODADDY INC | 16,647 | $1 | 0.0% | $77.24 | -0.1% | CL A | 380237107 |
| HOOD | ROBINHOOD MKTS INC | 133,146 | $1 | 0.0% | $9.78 | -2.4% | COM CL A | 770700102 |
| — | COHEN & STEERS QUALITY INCOM | 107,960 | $1 | 0.0% | $11.81 | — | COM | 19247L106 |
| AZO | AUTOZONE INC | 522 | $1 | 0.0% | $1669.95 | +46.0% | COM | 053332102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,341 | $1 | 0.0% | $45.19 | — | SENIOR LN FD | 33738D309 |
| IOO | ISHARES TR | 18,280 | $1 | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| — | PACIFIC PREMIER BANCORP | 52,683 | $1 | 0.0% | $4.83 | — | COM | 69478X105 |
| DIVO | AMPLIFY ETF TR | 35,511 | $1 | 0.0% | $28.18 | — | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 11,050 | $1 | 0.0% | $99.02 | — | MSCI INFO TECH I | 316092808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,625 | $1 | 0.0% | $56.46 | — | INDLS PROD DUR | 33734X150 |
| IP | INTERNATIONAL PAPER CO | 34,728 | $1 | 0.0% | $40.51 | -19.8% | COM | 460146103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,148 | $1 | 0.0% | $81.63 | — | S&P SMALLCAP 600 | 46138G664 |
| NTR | NUTRIEN LTD | 16,925 | $1 | 0.0% | $53.39 | +31.0% | COM | 67077M108 |
| IYH | ISHARES TR | 4,561 | $1 | 0.0% | $250.43 | — | US HLTHCARE ETF | 464287762 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,467 | $1 | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| GSLC | GOLDMAN SACHS ETF TR | 15,246 | $1 | 0.0% | $50.50 | — | ACTIVEBETA US LG | 381430503 |
| MOO | VANECK ETF TRUST | 14,128 | $1 | 0.0% | $92.05 | — | AGRIBUSINESS ETF | 92189F700 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 45,443 | $1 | 0.0% | $24.30 | — | NASDQ FOD BVRG | 33738R852 |
| CC | CHEMOURS CO | 40,733 | $1 | 0.0% | $27.97 | +5.3% | COM | 163851108 |
| BAX | BAXTER INTL INC | 30,074 | $1 | 0.0% | $71.39 | -44.8% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 5,392 | $1 | 0.0% | $163.38 | +21.7% | COM | 05464C101 |
| BBBY | OVERSTOCK COM INC DEL | 59,300 | $1 | 0.0% | $36.95 | -44.5% | COM | 690370101 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,254 | $1 | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,149 | $1 | 0.0% | $82.41 | -52.4% | COM | 45826J105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,884 | $1 | 0.0% | $78.19 | — | COM SHS | 33735K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,547 | $1 | 0.0% | $26.92 | +78.8% | COM CL A | 971378104 |
| APH | AMPHENOL CORP NEW | 14,526 | $1 | 0.0% | $32.95 | +16.8% | CL A | 032095101 |
| — | HESS CORP | 8,957 | $1 | 0.0% | $60.71 | — | COM | 42809H107 |
| — | NUVEEN CR STRATEGIES INCOME | 231,602 | $1 | 0.0% | $5.46 | — | COM SHS | 67073D102 |
| WTV | WISDOMTREE TR | 20,079 | $1 | 0.0% | $63.36 | — | WISDOMTREE US VA | 97717W547 |
| RPM | RPM INTL INC | 13,478 | $1 | 0.0% | $82.24 | +6.5% | COM | 749685103 |
| FLEX | FLEX LTD | 51,096 | $1 | 0.0% | $15.38 | +12.5% | ORD | Y2573F102 |
| — | LI-CYCLE HOLDINGS CORP | 207,721 | $1 | 0.0% | $6.23 | — | COMMON SHARES | 50202P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,496 | $1 | 0.0% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,827 | $1 | 0.0% | $73.49 | — | LONG TERM TREAS | 92206C847 |
| IGV | ISHARES TR | 3,828 | $1 | 0.0% | $301.77 | — | EXPANDED TECH | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 6,263 | $1 | 0.0% | $177.94 | -5.2% | COM | N6596X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,114 | $1 | 0.0% | $25.41 | -22.9% | COM | 77313F106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 17,974 | $1 | 0.0% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,890 | $1 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK MUNIASSETS FD INC | 110,264 | $1 | 0.0% | $12.90 | — | COM | 09254J102 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,230 | $1 | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,946 | $1 | 0.0% | $29.29 | — | US EQT BUFFER | 33740F763 |
| EWW | ISHARES INC | 19,337 | $1 | 0.0% | $35.72 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTROCK CO | 37,504 | $1 | 0.0% | $47.98 | — | COM | 96145D105 |
| RBLX | ROBLOX CORP | 25,287 | $1 | 0.0% | $58.63 | -34.8% | CL A | 771049103 |
| WPC | WP CAREY INC | 14,598 | $1 | 0.0% | $60.10 | — | COM | 92936U109 |
| SGOL | ABRDN GOLD ETF TRUST | 59,898 | $1 | 0.0% | $5.37 | — | PHYSCL GOLD SHS | 00326A104 |
| VRT | VERTIV HOLDINGS CO | 78,978 | $1 | 0.0% | $18.65 | -21.5% | COM CL A | 92537N108 |
| KXI | ISHARES TR | 18,196 | $1 | 0.0% | $6.05 | — | GLB CNSM STP ETF | 464288737 |
| TFI | SPDR SER TR | 24,010 | $1 | 0.0% | $50.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| MPWR | MONOLITHIC PWR SYS INC | 2,243 | $1 | 0.0% | $429.18 | +4.7% | COM | 609839105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,094 | $1 | 0.0% | $0.17 | — | DEV MRK EX US | 33737J174 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,084 | $1 | 0.0% | $26.53 | — | UNIT | 46138B103 |
| BILS | SPDR SER TR | 11,175 | $1 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| UAL | UNITED AIRLS HLDGS INC | 25,206 | $1 | 0.0% | $41.02 | +16.8% | COM | 910047109 |
| EQT | EQT CORP | 34,818 | $1 | 0.0% | $33.00 | -7.0% | COM | 26884L109 |
| VNLA | JANUS DETROIT STR TR | 23,043 | $1 | 0.0% | $49.41 | — | HENDRSN SHRT ETF | 47103U886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,171 | $1 | 0.0% | $293.76 | -1.3% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,227 | $1 | 0.0% | $48.15 | -2.0% | CL B | 60871R209 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,873 | $1 | 0.0% | $22.23 | — | VNG RUS1000IDX | 92206C730 |
| — | ABRDN ASIA PACIFIC INCOME FU | 410,755 | $1 | 0.0% | $3.89 | — | COM | 003009107 |
| FUTY | FIDELITY COVINGTON TRUST | 24,908 | $1 | 0.0% | $10.81 | — | MSCI UTILS INDEX | 316092865 |
| DASH | DOORDASH INC | 17,167 | $1 | 0.0% | $76.33 | -24.9% | CL A | 25809K105 |
| ESGE | ISHARES INC | 34,592 | $1 | 0.0% | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SER TR | 43,364 | $1 | 0.0% | $23.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,069 | $1 | 0.0% | $47.87 | +7.1% | COM | 61174X109 |
| KRE | SPDR SER TR | 24,496 | $1 | 0.0% | $47.65 | — | S&P REGL BKG | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC | 6,127 | $1 | 0.0% | $164.19 | +7.6% | COM | 445658107 |
| DEM | WISDOMTREE TR | 28,276 | $1 | 0.0% | $12.29 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,299 | $1 | 0.0% | $128.46 | -4.8% | COM | 98956P102 |
| EQH | EQUITABLE HLDGS INC | 42,140 | $1 | 0.0% | $23.66 | +16.0% | COM | 29452E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,181 | $1 | 0.0% | $38.87 | -2.2% | COM | 29415F104 |
| ACM | AECOM | 12,674 | $1 | 0.0% | $69.52 | +20.5% | COM | 00766T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 123,755 | $1 | 0.0% | $9.16 | — | COM | 09251A104 |
| — | COHEN & STEERS LTD DURATION | 59,546 | $1 | 0.0% | $22.59 | — | COM | 19248C105 |
| LQDH | ISHARES U S ETF TR | 11,556 | $1 | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| IYF | ISHARES TR | 14,774 | $1 | 0.0% | $30.15 | — | U.S. FINLS ETF | 464287788 |
| IHAK | ISHARES TR | 28,939 | $1 | 0.0% | $33.75 | — | CYBERSECURITY | 46435U135 |
| AME | AMETEK INC | 7,233 | $1 | 0.0% | $108.01 | +29.1% | COM | 031100100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,979 | $1 | 0.0% | $0.44 | — | TECH ALPHADEX | 33734X176 |
| SNN | SMITH & NEPHEW PLC | 37,561 | $1 | 0.0% | $24.38 | — | SPDN ADR NEW | 83175M205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,181 | $1 | 0.0% | $215.69 | -66.6% | CL A | 98980L101 |
| — | PACWEST BANCORP DEL | 107,547 | $1 | 0.0% | $23.19 | — | COM | 695263103 |
| ALB | ALBEMARLE CORP | 4,729 | $1 | 0.0% | $224.72 | +4.9% | COM | 012653101 |
| — | GABELLI EQUITY TR INC | 182,005 | $1 | 0.0% | $5.01 | — | COM | 362397101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,134 | $1 | 0.0% | $22.50 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BROOKFIELD REINS LTD | 31,452 | $1 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| CCK | CROWN HLDGS INC | 12,557 | $1 | 0.0% | $79.45 | +3.0% | COM | 228368106 |
| HUBS | HUBSPOT INC | 2,412 | $1 | 0.0% | $465.54 | -21.6% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 16,325 | $1 | 0.0% | $52.56 | +14.9% | COM | 98850P109 |
| VALE | VALE S A | 65,579 | $1 | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| — | ISHARES TR | 41,902 | $1 | 0.0% | $23.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| URA | GLOBAL X FDS | 51,662 | $1 | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| HYS | PIMCO ETF TR | 11,287 | $1 | 0.0% | $90.83 | — | 0-5 HIGH YIELD | 72201R783 |
| AYI | ACUITY BRANDS INC | 5,625 | $1 | 0.0% | $109.97 | +66.5% | COM | 00508Y102 |
| DTH | WISDOMTREE TR | 27,228 | $1 | 0.0% | $17.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | CALAMOS CONV & HIGH INCOME F | 93,971 | $1 | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,222 | $1 | 0.0% | $476.02 | -36.5% | CL A | 989207105 |
| BTU | PEABODY ENERGY CORP | 40,014 | $1 | 0.0% | $24.61 | +3.8% | COM | 704551100 |
| FBNC | FIRST BANCORP N C | 28,799 | $1 | 0.0% | $38.29 | -3.2% | COM | 318910106 |
| STT | STATE STR CORP | 13,523 | $1 | 0.0% | $62.55 | +21.8% | COM | 857477103 |
| SJM | SMUCKER J M CO | 6,494 | $1 | 0.0% | $129.81 | +5.6% | COM NEW | 832696405 |
| SPSM | SPDR SER TR | 26,672 | $1 | 0.0% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,623 | $1 | 0.0% | $14.01 | — | COM | 92840R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 144,963 | $1 | 0.0% | $8.20 | — | COM | 09253R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,836 | $1 | 0.0% | $275.22 | -5.1% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 1,451 | $1 | 0.0% | $466.36 | +33.3% | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 10,846 | $1 | 0.0% | $92.44 | +1.0% | COM | 525327102 |
| EFG | ISHARES TR | 10,655 | $1 | 0.0% | $93.15 | — | EAFE GRWTH ETF | 464288885 |
| FMC | FMC CORP | 8,167 | $1 | 0.0% | $97.21 | +14.9% | COM NEW | 302491303 |
| CFG | CITIZENS FINL GROUP INC | 32,747 | $1 | 0.0% | $32.06 | +7.2% | COM | 174610105 |
| INDA | ISHARES TR | 25,247 | $1 | 0.0% | $13.00 | — | MSCI INDIA ETF | 46429B598 |
| SIL | GLOBAL X FDS | 32,249 | $1 | 0.0% | $40.60 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,578 | $1 | 0.0% | $26.35 | — | SHS | 09258G104 |
| — | HORIZON THERAPEUTICS PUB L | 9,035 | $1 | 0.0% | $2.15 | — | SHS | G46188101 |
| — | PIMCO ENERGY & TACTICAL CR O | 67,454 | $1 | 0.0% | $6.61 | — | COM SHS BEN INT | 69346N107 |
| JCI | JOHNSON CTLS INTL PLC | 16,345 | $1 | 0.0% | $51.60 | +17.7% | SHS | G51502105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,701 | $1 | 0.0% | $84.82 | — | SHS | 337344105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,239 | $1 | 0.0% | $39.94 | — | TOTAL BD ETF | 316188309 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,900 | $1 | 0.0% | $16.51 | — | COM | 258622109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,084 | $1 | 0.0% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| MAS | MASCO CORP | 19,366 | $1 | 0.0% | $49.08 | -0.4% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 65,214 | $1 | 0.0% | $17.99 | -13.3% | COM | 02376R102 |
| XMPT | VANECK ETF TRUST | 44,102 | $1 | 0.0% | $21.57 | — | CEF MUNI INCOME | 92189F460 |
| FREYEUR | FREYR BATTERY | 107,322 | $1 | 0.0% | $0.83 | — | SHS | L4135L100 |
| ROST | ROSS STORES INC | 8,979 | $1 | 0.0% | $90.41 | +20.3% | COM | 778296103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 91,444 | $1 | 0.0% | $13.88 | -12.8% | COM | 09259E108 |
| NJR | NEW JERSEY RES CORP | 17,688 | $1 | 0.0% | $40.14 | +13.5% | COM | 646025106 |
| DHS | WISDOMTREE TR | 11,394 | $1 | 0.0% | $54.74 | — | US HIGH DIVIDEND | 97717W208 |
| MCO | MOODYS CORP | 3,063 | $1 | 0.0% | $277.85 | +6.2% | COM | 615369105 |
| — | ISHARES TR | 39,621 | $1 | 0.0% | $20.98 | — | IBONDS 23 TRM HG | 46435U150 |
| NICE | NICE LTD | 4,074 | $1 | 0.0% | $264.36 | — | SPONSORED ADR | 653656108 |
| MQ | MARQETA INC | 203,720 | $1 | 0.0% | $18.24 | -69.4% | CLASS A COM | 57142B104 |
| TRNO | TERRENO RLTY CORP | 14,384 | $1 | 0.0% | $52.95 | — | COM | 88146M101 |
| JMBS | JANUS DETROIT STR TR | 19,905 | $1 | 0.0% | $39.03 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 83,787 | $1 | 0.0% | $11.22 | — | COM | 09254L107 |
| LEN | LENNAR CORP | 8,787 | $1 | 0.0% | $85.32 | +8.7% | CL A | 526057104 |
| — | INVESCO VALUE MUN INCOME TR | 75,575 | $1 | 0.0% | $1.17 | — | COM | 46132P108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,728 | $1 | 0.0% | $55.87 | — | BETABUILDERS DEV | 46641Q233 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,402 | $1 | 0.0% | $27.40 | — | COM | 681936100 |
| PTLC | PACER FDS TR | 23,987 | $1 | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,732 | $1 | 0.0% | $351.47 | -16.1% | COM | 016255101 |
| IMTM | ISHARES TR | 28,198 | $1 | 0.0% | $3.17 | — | MSCI INTL MOMENT | 46434V449 |
| PII | POLARIS INC | 8,162 | $1 | 0.0% | $106.41 | +4.1% | COM | 731068102 |
| IYZ | ISHARES TR | 38,951 | $1 | 0.0% | $27.15 | — | US TELECOM ETF | 464287713 |
| RPRX | ROYALTY PHARMA PLC | 24,890 | $1 | 0.0% | $39.52 | -6.2% | SHS CLASS A | G7709Q104 |
| IXN | ISHARES TR | 16,459 | $1 | 0.0% | $58.84 | — | GLOBAL TECH ETF | 464287291 |
| AA | ALCOA CORP | 20,965 | $1 | 0.0% | $44.25 | +5.1% | COM | 013872106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,165 | $1 | 0.0% | $5.95 | +48.0% | COM | 05156V102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,406 | $1 | 0.0% | $20.60 | — | FT CBOE VEST BFR | 33740F623 |
| IBDR | ISHARES TR | 37,364 | $1 | 0.0% | $20.28 | — | IBONDS DEC2026 | 46435GAA0 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,752 | $1 | 0.0% | $24.93 | +4.5% | CL A | 04316A108 |
| — | BLACKROCK MUN INCOME TR | 86,716 | $1 | 0.0% | $1.86 | — | SH BEN INT | 09248F109 |
| — | CRH PLC | 17,378 | $1 | 0.0% | $37.76 | — | ADR | 12626K203 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,047 | $1 | 0.0% | $13.48 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 35,743 | $1 | 0.0% | $22.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 179,141 | $1 | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| SUI | SUN CMNTYS INC | 6,230 | $1 | 0.0% | $146.79 | — | COM | 866674104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 50,386 | $1 | 0.0% | $12.03 | — | BEN UNIT CTF | 02364V206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,692 | $1 | 0.0% | $53.24 | — | NAS CLNEDG GREEN | 33733E500 |
| EMLC | VANECK ETF TRUST | 34,239 | $1 | 0.0% | $20.31 | — | JP MRGAN EM LOC | 92189H300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 52,891 | $1 | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,718 | $1 | 0.0% | $77.16 | — | LG-TERM COR BD | 92206C813 |
| HSBC | HSBC HLDGS PLC | 24,896 | $1 | 0.0% | $12.54 | — | SPON ADR NEW | 404280406 |
| PSFD | PACER FDS TR | 33,500 | $1 | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| — | CBRE GBL REAL ESTATE INC FD | 159,416 | $1 | 0.0% | $7.49 | — | COM | 12504G100 |
| AXTA | AXALTA COATING SYS LTD | 27,965 | $1 | 0.0% | $29.23 | -1.7% | COM | G0750C108 |
| RCI | ROGERS COMMUNICATIONS INC | 18,131 | $1 | 0.0% | $50.29 | -5.7% | CL B | 775109200 |
| SMOG | VANECK ETF TRUST | 6,886 | $1 | 0.0% | $127.94 | — | LOW CARBN ENERGY | 92189F502 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,391 | $1 | 0.0% | $134.33 | — | NY ARCA BIOTECH | 33733E203 |
| GDXJ | VANECK ETF TRUST | 20,875 | $1 | 0.0% | $38.66 | — | JUNIOR GOLD MINE | 92189F791 |
| ECOW | PACER FDS TR | 43,286 | $1 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| RAMP | LIVERAMP HLDGS INC | 37,500 | $1 | 0.0% | $22.86 | +4.4% | COM | 53815P108 |
| BBIO | BRIDGEBIO PHARMA INC | 49,202 | $1 | 0.0% | $44.72 | -73.9% | COM | 10806X102 |
| DDOG | DATADOG INC | 11,224 | $1 | 0.0% | $98.09 | -25.2% | CL A COM | 23804L103 |
| — | LIONS GATE ENTMNT CORP | 73,500 | $1 | 0.0% | $10.71 | — | CL A VTG | 535919401 |
| — | BLACKROCK CORE BD TR | 74,942 | $1 | 0.0% | $3.51 | — | SHS BEN INT | 09249E101 |
| NUMV | NUSHARES ETF TR | 28,280 | $1 | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| BALL | BALL CORP | 14,729 | $1 | 0.0% | $67.23 | -20.6% | COM | 058498106 |
| — | ENVESTNET INC | 13,788 | $1 | 0.0% | $1.18 | — | COM | 29404K106 |
| — | COOPER COS INC | 2,166 | $1 | 0.0% | $339.23 | — | COM NEW | 216648402 |
| ACWX | ISHARES TR | 16,539 | $1 | 0.0% | $49.86 | — | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 27,375 | $1 | 0.0% | $23.19 | +10.9% | COM | 40434L105 |
| SYLD | CAMBRIA ETF TR | 13,647 | $1 | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,699 | $1 | 0.0% | $149.87 | -25.6% | COM | 874054109 |
| WSO | WATSCO INC | 2,507 | $1 | 0.0% | $268.67 | +9.3% | COM | 942622200 |
| IBDS | ISHARES TR | 33,349 | $1 | 0.0% | $4.55 | — | IBONDS 27 ETF | 46435UAA9 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,552 | $1 | 0.0% | $26.32 | — | FT CBOE VEST MAR | 33740F599 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,956 | $1 | 0.0% | $47.45 | +16.2% | CL A | 499049104 |
| EBAY | EBAY INC. | 17,796 | $1 | 0.0% | $53.72 | -19.4% | COM | 278642103 |
| JXN | JACKSON FINANCIAL INC | 21,064 | $1 | 0.0% | $28.47 | +26.0% | COM CL A | 46817M107 |
| HXL | HEXCEL CORP NEW | 11,496 | $1 | 0.0% | $58.48 | +16.0% | COM | 428291108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,887 | $1 | 0.0% | $65.92 | -9.4% | CL A | 192446102 |
| EXP | EAGLE MATLS INC | 5,329 | $1 | 0.0% | $136.58 | +2.3% | COM | 26969P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,229 | $1 | 0.0% | $154.14 | -18.1% | COM | 015271109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,013 | $1 | 0.0% | $66.03 | — | SOLAR ETF | 46138G706 |
| RGNX | REGENXBIO INC | 40,897 | $1 | 0.0% | $22.19 | -0.3% | COM | 75901B107 |
| BALT | INNOVATOR ETFS TR | 28,345 | $1 | 0.0% | $9.08 | — | DEFINED WLT SHLD | 45783Y855 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,990 | $1 | 0.0% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| SAP | SAP SE | 6,058 | $1 | 0.0% | $122.52 | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 32,649 | $1 | 0.0% | $78.28 | -63.5% | COM | 40131M109 |
| SMMU | PIMCO ETF TR | 15,312 | $1 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| SCCO | SOUTHERN COPPER CORP | 10,014 | $1 | 0.0% | $62.35 | +1.5% | COM | 84265V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,105 | $1 | 0.0% | $58.91 | -6.6% | COM | 681116109 |
| JBGS | JBG SMITH PPTYS | 50,252 | $1 | 0.0% | $0.15 | — | COM | 46590V100 |
| IYE | ISHARES TR | 17,237 | $1 | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO BLDRS INDEX FDS TR | 19,750 | $1 | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,472 | $1 | 0.0% | $12.34 | — | COM NEW | 035710839 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 66,064 | $1 | 0.0% | $7.39 | +13.6% | COM NEW | 03761U502 |
| — | PIMCO CORPORATE & INCOME OPP | 60,134 | $1 | 0.0% | $14.71 | — | COM | 72201B101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,515 | $1 | 0.0% | $32.80 | — | VEST US BUFFER | 33740F862 |
| — | CLOUGH GLOBAL EQUITY FD | 123,394 | $1 | 0.0% | $10.81 | — | COM | 18914C100 |
| CFR | CULLEN FROST BANKERS INC | 7,104 | $1 | 0.0% | $114.63 | -1.2% | COM | 229899109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 113,349 | $1 | 0.0% | $8.61 | — | COM | 67073B106 |
| GVLU | TIDAL ETF TR | 39,320 | $1 | 0.0% | $0.02 | — | GOTHAM 1000 VALU | 886364520 |
| SGOV | ISHARES TR | 7,384 | $1 | 0.0% | $17.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFLD | ETF SER SOLUTIONS | 34,700 | $1 | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| EA | ELECTRONIC ARTS INC | 6,064 | $1 | 0.0% | $122.70 | -5.8% | COM | 285512109 |
| — | SISECAM RESOURCES LP | 29,057 | $1 | 0.0% | $11.95 | — | COM UNIT LTD | 172464109 |
| SUSB | ISHARES TR | 30,269 | $1 | 0.0% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 7,330 | $1 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFA | VICTORY PORTFOLIOS II | 10,540 | $1 | 0.0% | $48.43 | — | VCSHS US 500 VOL | 92647N766 |
| — | FIRST TR INTER DURATN PFD & | 45,831 | $1 | 0.0% | $18.87 | — | COM | 33718W103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,373 | $1 | 0.0% | $55.84 | — | SHS ISSUED FRST | 33733C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,238 | $1 | 0.0% | $8.87 | — | COM UNIT LP INT | 958669103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,231 | $1 | 0.0% | $0.87 | — | US AGGREGATE B | 808524839 |
| WU | WESTERN UN CO | 63,914 | $1 | 0.0% | $17.26 | — | COM | 959802109 |
| SCHV | SCHWAB STRATEGIC TR | 10,800 | $1 | 0.0% | $62.41 | — | US LCAP VA ETF | 808524409 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,953 | $1 | 0.0% | $11.83 | — | FT CBOE EQTY BFR | 33740U505 |
| DWX | SPDR INDEX SHS FDS | 20,475 | $1 | 0.0% | $29.44 | — | S&P INTL ETF | 78463X772 |
| DEI | DOUGLAS EMMETT INC | 56,908 | $1 | 0.0% | $8.73 | — | COM | 25960P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,529 | $1 | 0.0% | $100.76 | -27.8% | COM | 40171V100 |
| GMAB | GENMAB A/S | 18,508 | $1 | 0.0% | $28.63 | — | SPONSORED ADS | 372303206 |
| MCHI | ISHARES TR | 13,976 | $1 | 0.0% | $79.31 | — | MSCI CHINA ETF | 46429B671 |
| MSOS | ADVISORSHARES TR | 122,342 | $1 | 0.0% | $25.10 | — | PURE US CANNABIS | 00768Y453 |
| PLTK | PLAYTIKA HLDG CORP | 61,814 | $1 | 0.0% | $22.25 | -54.9% | COM | 72815L107 |
| CDW | CDW CORP | 3,558 | $1 | 0.0% | $167.15 | +13.2% | COM | 12514G108 |
| — | TEKLA WORLD HEALTHCARE FD | 50,445 | $1 | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $1 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,653 | $1 | 0.0% | $19.57 | — | COM | 09248D104 |
| KR | KROGER CO | 13,927 | $1 | 0.0% | $43.03 | -0.3% | COM | 501044101 |
| BRKR | BRUKER CORP | 8,714 | $1 | 0.0% | $60.98 | +17.1% | COM | 116794108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 403 | $1 | 0.0% | $197.07 | +2.2% | COM | 88262P102 |
| TOTL | SSGA ACTIVE ETF TR | 16,671 | $1 | 0.0% | $29.66 | — | SPDR TR TACTIC | 78467V848 |
| GII | SPDR INDEX SHS FDS | 12,533 | $1 | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,726 | $1 | 0.0% | $90.46 | +15.0% | COM | 64125C109 |
| GUNR | FLEXSHARES TR | 16,092 | $1 | 0.0% | $37.37 | — | MORNSTAR UPSTR | 33939L407 |
| MCY | MERCURY GENL CORP NEW | 21,331 | $1 | 0.0% | $56.19 | -39.3% | COM | 589400100 |
| USTB | VICTORY PORTFOLIOS II | 13,684 | $1 | 0.0% | $51.80 | — | VCTRYSHS USAA CR | 92647N535 |
| MAA | MID-AMER APT CMNTYS INC | 4,437 | $1 | 0.0% | $139.61 | +1.4% | COM | 59522J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,304 | $1 | 0.0% | $52.76 | -16.8% | COM | 064149107 |
| MTN | VAIL RESORTS INC | 2,846 | $1 | 0.0% | $223.68 | +7.7% | COM | 91879Q109 |
| SCHF | SCHWAB STRATEGIC TR | 19,019 | $1 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| MXI | ISHARES TR | 7,904 | $1 | 0.0% | $79.97 | — | GLOBAL MATER ETF | 464288695 |
| AVY | AVERY DENNISON CORP | 3,688 | $1 | 0.0% | $179.72 | -4.1% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 16,420 | $1 | 0.0% | $38.73 | -1.7% | CL C | 24703L202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 494,664 | $1 | 0.0% | $8.12 | — | CL A SHS | 37611X100 |
| — | SHOCKWAVE MED INC | 3,033 | $1 | 0.0% | $83.59 | — | COM | 82489T104 |
| IGHG | PROSHARES TR | 9,124 | $1 | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| OIH | VANECK ETF TRUST | 2,354 | $1 | 0.0% | $211.12 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,484 | $1 | 0.0% | $38.93 | — | COM | 09250W107 |
| FAF | FIRST AMERN FINL CORP | 11,652 | $1 | 0.0% | $50.56 | +2.4% | COM | 31847R102 |
| EQNR | EQUINOR ASA | 22,849 | $1 | 0.0% | $32.27 | — | SPONSORED ADR | 29446M102 |
| LVS | LAS VEGAS SANDS CORP | 11,297 | $1 | 0.0% | $43.47 | +23.0% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 34,788 | $1 | 0.0% | $17.33 | +9.9% | COM | 7591EP100 |
| EPI | WISDOMTREE TR | 20,381 | $1 | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| SCHB | SCHWAB STRATEGIC TR | 13,369 | $1 | 0.0% | $72.30 | — | US BRD MKT ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC | 14,610 | $1 | 0.0% | $46.62 | -3.2% | COM | 29670G102 |
| ETSY | ETSY INC | 5,690 | $1 | 0.0% | $129.03 | -3.9% | COM | 29786A106 |
| IYK | ISHARES TR | 3,163 | $1 | 0.0% | $163.31 | — | US CONSM STAPLES | 464287812 |
| CPB | CAMPBELL SOUP CO | 11,465 | $1 | 0.0% | $40.97 | +17.1% | COM | 134429109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $1 | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| XME | SPDR SER TR | 11,763 | $1 | 0.0% | $30.74 | — | S&P METALS MNG | 78464A755 |
| LBRDK | LIBERTY BROADBAND CORP | 7,661 | $1 | 0.0% | $112.99 | -28.5% | COM SER C | 530307305 |
| DFAT | DIMENSIONAL ETF TRUST | 14,053 | $1 | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 27,189 | $1 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,436 | $1 | 0.0% | $20.24 | — | EMRNG MKT SVRG | 46138E784 |
| — | BECTON DICKINSON & CO | 12,515 | $1 | 0.0% | $51.53 | — | 6% DP CONV PFD B | 075887406 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,147 | $1 | 0.0% | $66.72 | +8.9% | COM | 05550J101 |
| — | VMWARE INC | 4,925 | $1 | 0.0% | $122.45 | — | CL A COM | 928563402 |
| — | PIEDMONT LITHIUM INC | 10,230 | $1 | 0.0% | $3.84 | — | COM | 72016P105 |
| — | PIMCO MUN INCOME FD II | 65,454 | $1 | 0.0% | $1.39 | — | COM | 72200W106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,357 | $1 | 0.0% | $72.76 | — | S&P MDCP QUALITY | 46137V472 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,520 | $1 | 0.0% | $13.52 | +7.0% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 15,229 | $1 | 0.0% | $30.02 | +19.4% | COM | 337932107 |
| RITM | RITHM CAPITAL CORP | 76,249 | $1 | 0.0% | $6.07 | — | COM NEW | 64828T201 |
| DKNG | DRAFTKINGS INC NEW | 31,491 | $1 | 0.0% | $15.38 | +8.1% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 22,356 | $1 | 0.0% | $38.09 | -32.0% | CL A | 72352L106 |
| NEO | NEOGENOMICS INC | 34,943 | $1 | 0.0% | $10.36 | +37.5% | COM NEW | 64049M209 |
| CEG | CONSTELLATION ENERGY CORP | 7,734 | $1 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| KWEB | KRANESHARES TR | 19,457 | $1 | 0.0% | $21.38 | — | CSI CHI INTERNET | 500767306 |
| MIDD | MIDDLEBY CORP | 4,138 | $1 | 0.0% | $152.09 | -2.3% | COM | 596278101 |
| MEI | METHODE ELECTRS INC | 13,818 | $1 | 0.0% | $34.61 | +19.3% | COM | 591520200 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,710 | $1 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| CSGP | COSTAR GROUP INC | 8,805 | $1 | 0.0% | $78.54 | -6.1% | COM | 22160N109 |
| PEN | PENUMBRA INC | 2,170 | $1 | 0.0% | $184.87 | +38.1% | COM | 70975L107 |
| INSP | INSPIRE MED SYS INC | 2,581 | $1 | 0.0% | $235.39 | +7.4% | COM | 457730109 |
| — | AVANGRID INC | 15,117 | $1 | 0.0% | $48.71 | — | COM | 05351W103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,299 | $1 | 0.0% | $0.05 | — | DYNMC LRG VALU | 46137V738 |
| MSCI | MSCI INC | 1,074 | $1 | 0.0% | $392.24 | +30.4% | COM | 55354G100 |
| BLV | VANGUARD BD INDEX FDS | 7,796 | $1 | 0.0% | $84.55 | — | LONG TERM BOND | 921937793 |
| BURL | BURLINGTON STORES INC | 2,959 | $1 | 0.0% | $226.51 | -3.5% | COM | 122017106 |
| VMC | VULCAN MATLS CO | 3,469 | $1 | 0.0% | $166.85 | +4.1% | COM | 929160109 |
| EWC | ISHARES INC | 17,412 | $1 | 0.0% | $16.83 | — | MSCI CDA ETF | 464286509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,194 | $1 | 0.0% | $84.64 | +57.3% | COM | 70959W103 |
| DIM | WISDOMTREE TR | 10,149 | $1 | 0.0% | $48.95 | — | INTL MIDCAP DV | 97717W778 |
| — | LAZARD LTD | 17,937 | $1 | 0.0% | $38.57 | — | SHS A | G54050102 |
| — | JPMORGAN CHASE & CO | 26,640 | $1 | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,897 | $1 | 0.0% | $9.76 | — | COM | 09253N104 |
| — | REATA PHARMACEUTICALS INC | 6,474 | $1 | 0.0% | $43.32 | — | CL A | 75615P103 |
| PAYC | PAYCOM SOFTWARE INC | 1,928 | $1 | 0.0% | $331.27 | -10.9% | COM | 70432V102 |
| TXG | 10X GENOMICS INC | 10,499 | $1 | 0.0% | $47.13 | -0.9% | CL A COM | 88025U109 |
| SHYD | VANECK ETF TRUST | 26,198 | $1 | 0.0% | $24.91 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BERRY GLOBAL GROUP INC | 9,931 | $1 | 0.0% | $61.90 | — | COM | 08579W103 |
| DEUS | DBX ETF TR | 13,495 | $1 | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| PRTA | PROTHENA CORP PLC | 11,999 | $1 | 0.0% | $52.49 | +0.6% | SHS | G72800108 |
| MDB | MONGODB INC | 2,493 | $1 | 0.0% | $260.32 | -19.4% | CL A | 60937P106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,789 | $1 | 0.0% | $27.26 | — | SMID RISNG ETF | 33741X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,557 | $1 | 0.0% | $34.44 | -74.0% | COM CL A | G68707101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 33,570 | $1 | 0.0% | $22.68 | — | DORSEY WRIGHT | 33738R886 |
| AAP | ADVANCE AUTO PARTS INC | 4,745 | $1 | 0.0% | $167.56 | -21.9% | COM | 00751Y106 |
| SAM | BOSTON BEER INC | 1,749 | $1 | 0.0% | $595.98 | -42.3% | CL A | 100557107 |
| TEAM | ATLASSIAN CORPORATION | 3,348 | $1 | 0.0% | $159.33 | +0.1% | CL A | 049468101 |
| NVR | NVR INC | 102 | $1 | 0.0% | $4398.40 | +17.3% | COM | 62944T105 |
| ATEC | ALPHATEC HLDGS INC | 36,634 | $1 | 0.0% | $7.84 | +80.3% | COM NEW | 02081G201 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,142 | $1 | 0.0% | $107.41 | +20.8% | COM | 803607100 |
| — | QUALTRICS INTL INC | 32,014 | $1 | 0.0% | $3.23 | — | COM CL A | 747601201 |
| UTL | UNITIL CORP | 10,000 | $1 | 0.0% | $53.65 | -0.5% | COM | 913259107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,003 | $1 | 0.0% | $35.19 | — | COM UNIT | 16411Q101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,739 | $1 | 0.0% | $158.28 | — | S&P500 PUR GWT | 46137V266 |
| LYFT | LYFT INC | 60,884 | $1 | 0.0% | $19.50 | -38.0% | CL A COM | 55087P104 |
| J | JACOBS SOLUTIONS INC | 4,809 | $1 | 0.0% | $98.50 | -1.2% | COM | 46982L108 |
| QGRO | AMERICAN CENTY ETF TR | 8,755 | $1 | 0.0% | $0.06 | — | STOXX US QLTY | 025072307 |
| — | PUTNAM MANAGED MUN INCOME TR | 91,653 | $1 | 0.0% | $0.65 | — | COM | 746823103 |
| NRG | NRG ENERGY INC | 16,387 | $1 | 0.0% | $36.07 | -14.4% | COM NEW | 629377508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,403 | $1 | 0.0% | $46.75 | — | S&P500 PUR VAL | 46137V258 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,466 | $1 | 0.0% | $73.45 | -20.6% | ORD SHS | G7997R103 |
| KEMQ | KRANESHARES TR | 36,554 | $1 | 0.0% | $0.02 | — | EMRNG MKT CONS | 500767876 |
| IYC | ISHARES TR | 8,581 | $1 | 0.0% | $74.22 | — | US CONSUM DISCRE | 464287580 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,785 | $1 | 0.0% | $106.44 | — | S&P 500 TOP 50 | 46137V233 |
| CHWY | CHEWY INC | 14,846 | $1 | 0.0% | $43.08 | -3.9% | CL A | 16679L109 |
| IHRT | IHEARTMEDIA INC | 142,250 | $1 | 0.0% | $11.03 | -42.2% | COM CL A | 45174J509 |
| NSIT | INSIGHT ENTERPRISES INC | 3,874 | $1 | 0.0% | $122.83 | +1.3% | COM | 45765U103 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,164 | $1 | 0.0% | $24.08 | -13.9% | COM | 42250P103 |
| CRCT | CRICUT INC | 53,976 | $1 | 0.0% | $6.83 | -0.2% | COM CL A | 22658D100 |
| OMC | OMNICOM GROUP INC | 5,834 | $1 | 0.0% | $69.60 | +15.5% | COM | 681919106 |
| HUBB | HUBBELL INC | 2,241 | $1 | 0.0% | $174.93 | +31.5% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 5,636 | $1 | 0.0% | $140.47 | -26.0% | COM NEW | 30212P303 |
| SMLF | ISHARES TR | 10,600 | $1 | 0.0% | $46.33 | — | US SML CAP EQT | 46434V290 |
| IAT | ISHARES TR | 15,188 | $1 | 0.0% | $43.77 | — | US REGNL BKS ETF | 464288778 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,218 | $1 | 0.0% | $50.51 | — | BETABULDRS JAPAN | 46641Q217 |
| SNX | TD SYNNEX CORPORATION | 5,604 | $1 | 0.0% | $95.58 | -0.4% | COM | 87162W100 |
| PSMJ | PACER FDS TR | 24,693 | $1 | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| EES | WISDOMTREE TR | 12,477 | $1 | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| QS | QUANTUMSCAPE CORP | 65,914 | $1 | 0.0% | $22.81 | -64.4% | COM CL A | 74767V109 |
| BCE | BCE INC | 12,016 | $1 | 0.0% | $37.61 | -4.1% | COM NEW | 05534B760 |
| TM | TOYOTA MOTOR CORP | 3,790 | $1 | 0.0% | $164.27 | — | ADS | 892331307 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,954 | $1 | 0.0% | $25.70 | — | NASDAQNXTGEN100 | 46138G631 |
| DLTR | DOLLAR TREE INC | 3,728 | $1 | 0.0% | $130.35 | +11.3% | COM | 256746108 |
| AVTR | AVANTOR INC | 25,315 | $1 | 0.0% | $30.79 | -26.0% | COM | 05352A100 |
| — | NEUBERGER BERMAN MUN FD INC | 48,636 | $1 | 0.0% | $0.55 | — | COM | 64124P101 |
| OGN | ORGANON & CO | 22,686 | $1 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| AOR | ISHARES TR | 10,556 | $1 | 0.0% | $51.81 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,256 | $1 | 0.0% | $10.58 | — | COM | 56064K100 |
| WTFC | WINTRUST FINL CORP | 7,210 | $1 | 0.0% | $85.49 | +0.0% | COM | 97650W108 |
| — | ALTAIR ENGR INC | 7,267 | $1 | 0.0% | $1.20 | — | COM CL A | 021369103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,090 | $1 | 0.0% | $152.60 | +8.0% | COM | 533900106 |
| — | EATON VANCE ENHANCED EQUITY | 34,167 | $1 | 0.0% | $16.04 | — | COM | 278274105 |
| — | BLACKROCK MULTI SECTOR INC T | 35,539 | $1 | 0.0% | $4.21 | — | COM | 09258A107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,814 | $1 | 0.0% | $55.46 | — | S&P MIDCP LOW | 46138E198 |
| IHDG | WISDOMTREE TR | 12,980 | $1 | 0.0% | $30.55 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN INTER DURATION MUN TE | 39,162 | $1 | 0.0% | $14.18 | — | COM | 670671106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 45,555 | $1 | 0.0% | $10.21 | — | COM | 269808101 |
| ILF | ISHARES TR | 21,284 | $1 | 0.0% | $14.85 | — | LATN AMER 40 ETF | 464287390 |
| EWY | ISHARES INC | 8,302 | $1 | 0.0% | $70.58 | — | MSCI STH KOR ETF | 464286772 |
| APP | APPLOVIN CORP | 32,100 | $1 | 0.0% | $46.99 | -72.1% | COM CL A | 03831W108 |
| SMDV | PROSHARES TR | 8,244 | $1 | 0.0% | $59.53 | — | RUSS 2000 DIVD | 74347B698 |
| MSTR | MICROSTRATEGY INC | 1,719 | $1 | 0.0% | $44.53 | -45.2% | CL A NEW | 594972408 |
| ARKG | ARK ETF TR | 16,639 | $1 | 0.0% | $33.51 | — | GENOMIC REV ETF | 00214Q302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,402 | $1 | 0.0% | $79.61 | +12.5% | CL A | 099502106 |
| XHE | SPDR SER TR | 5,340 | $0 | 0.0% | $24.86 | — | HLTH CR EQUIP | 78464A581 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,423 | $0 | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| — | BLACKROCK ENHANCED INTL DIV | 92,267 | $0 | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,599 | $0 | 0.0% | $41.66 | — | UNIT LTD PARTN | 01881G106 |
| NSP | INSPERITY INC | 4,094 | $0 | 0.0% | $92.90 | +15.2% | COM | 45778Q107 |
| SSYS | STRATASYS LTD | 30,125 | $0 | 0.0% | $21.61 | -34.8% | SHS | M85548101 |
| BMO | BANK MONTREAL QUE | 5,585 | $0 | 0.0% | $82.39 | +1.8% | COM | 063671101 |
| IHF | ISHARES TR | 1,998 | $0 | 0.0% | $211.83 | — | US HLTHCR PR ETF | 464288828 |
| VWOB | VANGUARD WHITEHALL FDS | 7,869 | $0 | 0.0% | $56.10 | — | EM MK GOV BD ETF | 921946885 |
| — | VIMEO INC | 127,961 | $0 | 0.0% | $12.01 | — | COMMON STOCK | 92719V100 |
| — | CHAMPIONX CORPORATION | 18,036 | $0 | 0.0% | $2.60 | — | COM | 15872M104 |
| ICF | ISHARES TR | 8,782 | $0 | 0.0% | $49.20 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,668 | $0 | 0.0% | $11.13 | — | COM | 09255P107 |
| — | LIBERTY GLOBAL PLC | 23,875 | $0 | 0.0% | $21.68 | — | SHS CL C | G5480U120 |
| USFD | US FOODS HLDG CORP | 13,121 | $0 | 0.0% | $36.23 | +2.3% | COM | 912008109 |
| MKL | MARKEL CORP | 379 | $0 | 0.0% | $1238.60 | +7.3% | COM | 570535104 |
| MSA | MSA SAFETY INC | 3,622 | $0 | 0.0% | $133.35 | +1.0% | COM | 553498106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,355 | $0 | 0.0% | $16.87 | +10.0% | COM | 83012A109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,067 | $0 | 0.0% | $37.89 | — | S&P500 EQL ENR | 46137V365 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,738 | $0 | 0.0% | $3.65 | — | COM | 76882H105 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $0 | 0.0% | $21.07 | — | CL A COM | 29260Y109 |
| — | BNY MELLON STRATEGIC MUNS IN | 76,302 | $0 | 0.0% | $7.48 | — | COM | 05588W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,126 | $0 | 0.0% | $63.67 | — | SPONSORED ADR | 03524A108 |
| AVO | MISSION PRODUCE INC | 42,419 | $0 | 0.0% | $17.38 | -32.8% | COM | 60510V108 |
| HYHG | PROSHARES TR | 7,886 | $0 | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| KIM | KIMCO RLTY CORP | 23,876 | $0 | 0.0% | $18.10 | -1.4% | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 27,012 | $0 | 0.0% | $14.29 | +24.7% | CL A | 65249B109 |
| IYG | ISHARES TR | 3,068 | $0 | 0.0% | $183.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | STERICYCLE INC | 10,605 | $0 | 0.0% | $61.74 | — | COM | 858912108 |
| ESTC | ELASTIC N V | 7,996 | $0 | 0.0% | $78.53 | -27.4% | ORD SHS | N14506104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 119,500 | $0 | 0.0% | $3.39 | — | COM | 10482B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,141 | $0 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| BKR | BAKER HUGHES COMPANY | 15,946 | $0 | 0.0% | $25.63 | +10.4% | CL A | 05722G100 |
| HDB | HDFC BANK LTD | 6,916 | $0 | 0.0% | $55.04 | — | SPONSORED ADS | 40415F101 |
| GEN | GEN DIGITAL INC | 26,860 | $0 | 0.0% | $22.22 | -15.0% | COM | 668771108 |
| XYLD | GLOBAL X FDS | 11,306 | $0 | 0.0% | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| — | FIRST TR SR FLTG RATE INCOME | 45,908 | $0 | 0.0% | $12.06 | — | COM | 33733U108 |
| TFX | TELEFLEX INCORPORATED | 1,790 | $0 | 0.0% | $302.73 | -21.7% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 1,159 | $0 | 0.0% | $371.49 | -8.6% | COM | 57060D108 |
| XT | ISHARES TR | 8,599 | $0 | 0.0% | $55.00 | — | EXPONENTIAL TECH | 46434V381 |
| DFAS | DIMENSIONAL ETF TRUST | 8,613 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| HMC | HONDA MOTOR LTD | 17,059 | $0 | 0.0% | $23.31 | — | AMERN SHS | 438128308 |
| COMT | ISHARES U S ETF TR | 16,653 | $0 | 0.0% | $23.03 | — | GSCI CMDTY STGY | 46431W853 |
| BXP | BOSTON PROPERTIES INC | 8,356 | $0 | 0.0% | $72.85 | -24.6% | COM | 101121101 |
| GNR | SPDR INDEX SHS FDS | 7,881 | $0 | 0.0% | $45.15 | — | GLB NAT RESRCE | 78463X541 |
| CGNX | COGNEX CORP | 9,030 | $0 | 0.0% | $54.06 | -8.4% | COM | 192422103 |
| IHE | ISHARES TR | 2,555 | $0 | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| INTF | ISHARES TR | 16,870 | $0 | 0.0% | $0.50 | — | INTL EQTY FACTOR | 46434V274 |
| HQY | HEALTHEQUITY INC | 7,597 | $0 | 0.0% | $78.19 | -22.3% | COM | 42226A107 |
| RYLD | GLOBAL X FDS | 24,760 | $0 | 0.0% | $15.98 | — | RUSSELL 2000 | 37954Y459 |
| NOK | NOKIA CORP | 90,749 | $0 | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| EFAS | GLOBAL X FDS | 32,000 | $0 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | THORNBURG INCM BUILDER OPP T | 28,000 | $0 | 0.0% | $0.66 | — | COM | 885213108 |
| NGG | NATIONAL GRID PLC | 6,443 | $0 | 0.0% | $59.45 | — | SPONSORED ADR NE | 636274409 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,222 | $0 | 0.0% | $20.87 | — | NASDQ OIL GAS | 33738R845 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,697 | $0 | 0.0% | $133.71 | -24.5% | COM | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,044 | $0 | 0.0% | $119.58 | +10.7% | COM | 03820C105 |
| DRLL | EA SERIES TRUST | 15,501 | $0 | 0.0% | $15.80 | — | STRIVE US ENERGY | 02072L722 |
| UUUU | ENERGY FUELS INC | 76,959 | $0 | 0.0% | $4.44 | +46.0% | COM NEW | 292671708 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,796 | $0 | 0.0% | $30.37 | — | FIRST TR TA HIYL | 33738D408 |
| — | CONSOL ENERGY INC NEW | 7,353 | $0 | 0.0% | $20.55 | — | COM | 20854L108 |
| ZS | ZSCALER INC | 3,676 | $0 | 0.0% | $146.36 | -18.0% | COM | 98980G102 |
| SUSA | ISHARES TR | 4,876 | $0 | 0.0% | $80.15 | — | MSCI USA ESG SLC | 464288802 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,810 | $0 | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| HAS | HASBRO INC | 7,954 | $0 | 0.0% | $73.15 | -31.3% | COM | 418056107 |
| ACES | ALPS ETF TR | 9,134 | $0 | 0.0% | $32.47 | — | CLEAN ENERGY | 00162Q460 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,776 | $0 | 0.0% | $7.47 | — | TAXABLE MUN BD | 46138G805 |
| VOYA | VOYA FINANCIAL INC | 5,929 | $0 | 0.0% | $59.26 | +10.7% | COM | 929089100 |
| — | BNY MELLON STRATEGIC MUN BD | 69,849 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| LNT | ALLIANT ENERGY CORP | 7,820 | $0 | 0.0% | $50.30 | -4.0% | COM | 018802108 |
| — | EATON VANCE RISK-MANAGED DIV | 52,387 | $0 | 0.0% | $8.36 | — | COM | 27829G106 |
| COUR | COURSERA INC | 36,033 | $0 | 0.0% | $12.99 | -0.3% | COM | 22266M104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,493 | $0 | 0.0% | $79.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,170 | $0 | 0.0% | $142.74 | — | SHS | 337345102 |
| DTEC | ALPS ETF TR | 11,122 | $0 | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| LKQ | LKQ CORP | 7,296 | $0 | 0.0% | $50.70 | +2.4% | COM | 501889208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,619 | $0 | 0.0% | $27.76 | — | SELECT WRLD WI | 23908L306 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,888 | $0 | 0.0% | $63.54 | — | BETABUILDERS CDA | 46641Q225 |
| ROKU | ROKU INC | 6,254 | $0 | 0.0% | $149.48 | -60.8% | COM CL A | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,814 | $0 | 0.0% | $87.62 | +20.3% | COM | 808625107 |
| SRLN | SSGA ACTIVE ETF TR | 9,830 | $0 | 0.0% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,144 | $0 | 0.0% | $113.90 | -10.1% | COM | 33616C100 |
| HLI | HOULIHAN LOKEY INC | 4,642 | $0 | 0.0% | $65.99 | +35.8% | CL A | 441593100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,102 | $0 | 0.0% | $11.75 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO HIGH INCOME FD | 84,164 | $0 | 0.0% | $5.16 | — | COM SHS | 722014107 |
| SR | SPIRE INC | 5,707 | $0 | 0.0% | $65.06 | — | COM | 84857L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,712 | $0 | 0.0% | $13.64 | -15.2% | COM CL A | 88331L108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,516 | $0 | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| NDAQ | NASDAQ INC | 7,346 | $0 | 0.0% | $54.33 | +2.0% | COM | 631103108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,938 | $0 | 0.0% | $60.61 | — | DYNMC SOFTWARE | 46137V639 |
| SCM | STELLUS CAP INVT CORP | 28,381 | $0 | 0.0% | $8.80 | +64.0% | COM | 858568108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,831 | $0 | 0.0% | $21.49 | — | SPONSORED ADR | 980228308 |
| SMIN | ISHARES TR | 8,010 | $0 | 0.0% | $0.05 | — | MSCI INDIA SM CP | 46429B614 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 37,021 | $0 | 0.0% | $4.14 | — | COM | 09253T101 |
| IDA | IDACORP INC | 3,667 | $0 | 0.0% | $104.35 | +0.6% | COM | 451107106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $0 | 0.0% | $370.41 | -12.2% | COM | 902252105 |
| BOTZ | GLOBAL X FDS | 15,506 | $0 | 0.0% | $27.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYF | SYNCHRONY FINANCIAL | 13,602 | $0 | 0.0% | $39.37 | -20.1% | COM | 87165B103 |
| — | HIGHLAND INCOME FD | 44,615 | $0 | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| FTI | TECHNIPFMC PLC | 28,792 | $0 | 0.0% | $10.87 | +22.3% | COM | G87110105 |
| EFX | EQUIFAX INC | 1,937 | $0 | 0.0% | $200.54 | +1.7% | COM | 294429105 |
| TGTX | TG THERAPEUTICS INC | 26,037 | $0 | 0.0% | $15.21 | -0.2% | COM | 88322Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,274 | $0 | 0.0% | $62.27 | +22.4% | COM | 74251V102 |
| RHI | ROBERT HALF INTL INC | 4,862 | $0 | 0.0% | $87.67 | -9.5% | COM | 770323103 |
| BL | BLACKLINE INC | 5,820 | $0 | 0.0% | $67.05 | +2.8% | COM | 09239B109 |
| HYLB | DBX ETF TR | 11,199 | $0 | 0.0% | $41.28 | — | XTRACK USD HIGH | 233051432 |
| ASGN | ASGN INC | 4,708 | $0 | 0.0% | $86.98 | -0.3% | COM | 00191U102 |
| JKHY | HENRY JACK & ASSOC INC | 2,575 | $0 | 0.0% | $158.05 | +1.6% | COM | 426281101 |
| STKL | SUNOPTA INC | 50,308 | $0 | 0.0% | $8.01 | -0.0% | COM | 8676EP108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,490 | $0 | 0.0% | $153.12 | -14.9% | COM | 91347P105 |
| MKC/V | MCCORMICK & CO INC | 4,621 | $0 | 0.0% | $71.04 | 0.0% | COM VTG | 579780107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,872 | $0 | 0.0% | $25.14 | — | MULTFCTR EMRNG | 47804J834 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,797 | $0 | 0.0% | $49.81 | — | COM SHS | 33735J101 |
| FVAL | FIDELITY COVINGTON TRUST | 8,412 | $0 | 0.0% | $19.68 | — | VLU FACTOR ETF | 316092782 |
| LPLA | LPL FINL HLDGS INC | 1,893 | $0 | 0.0% | $216.52 | +5.6% | COM | 50212V100 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $0 | 0.0% | $16.40 | — | IPATH SELCT MLP | 06742C723 |
| WAT | WATERS CORP | 1,235 | $0 | 0.0% | $273.01 | +18.5% | COM | 941848103 |
| XES | SPDR SER TR | 5,066 | $0 | 0.0% | $59.45 | — | OILGAS EQUIP | 78468R549 |
| — | NUVEEN SR INCOME FD | 82,682 | $0 | 0.0% | $5.59 | — | COM | 67067Y104 |
| FRPT | FRESHPET INC | 5,747 | $0 | 0.0% | $64.32 | -4.5% | COM | 358039105 |
| HWM | HOWMET AEROSPACE INC | 8,968 | $0 | 0.0% | $38.78 | +4.7% | COM | 443201108 |
| JD | JD.COM INC | 8,658 | $0 | 0.0% | $66.54 | — | SPON ADR CL A | 47215P106 |
| — | VIRTUS CONVERTIBLE & INCOME | 112,263 | $0 | 0.0% | $3.87 | — | COM | 92838X102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,075 | $0 | 0.0% | $42.78 | — | US LRG CP MLTFCT | 35473P801 |
| — | THOMSON REUTERS CORP. | 2,888 | $0 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| ASB | ASSOCIATED BANC CORP | 20,917 | $0 | 0.0% | $18.15 | +6.9% | COM | 045487105 |
| NULV | NUSHARES ETF TR | 10,924 | $0 | 0.0% | $33.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| CPNG | COUPANG INC | 23,279 | $0 | 0.0% | $17.72 | -12.5% | CL A | 22266T109 |
| — | LUCID GROUP INC | 46,249 | $0 | 0.0% | $20.87 | — | COM | 549498103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,200 | $0 | 0.0% | $17.73 | — | CBOE VEST NAS100 | 33740F557 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,726 | $0 | 0.0% | $40.57 | +0.3% | COM | 01749D105 |
| — | NUSTAR ENERGY LP | 23,743 | $0 | 0.0% | $15.45 | — | UNIT COM | 67058H102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,932 | $0 | 0.0% | $37.30 | — | WATER RES ETF | 46137V142 |
| DSI | ISHARES TR | 4,747 | $0 | 0.0% | $91.72 | — | MSCI KLD400 SOC | 464288570 |
| GIGB | GOLDMAN SACHS ETF TR | 8,022 | $0 | 0.0% | $43.22 | — | ACCESS INVT GR | 381430479 |
| LRN | STRIDE INC | 9,330 | $0 | 0.0% | $36.52 | +7.5% | COM | 86333M108 |
| — | GRINDROD SHIPPING HOLDINGS L | 34,631 | $0 | 0.0% | $1.57 | — | SHS | Y28895103 |
| — | CYBERARK SOFTWARE LTD | 2,466 | $0 | 0.0% | $17.01 | — | SHS | M2682V108 |
| PATH | UIPATH INC | 20,741 | $0 | 0.0% | $21.19 | -28.7% | CL A | 90364P105 |
| FDMO | FIDELITY COVINGTON TRUST | 8,163 | $0 | 0.0% | $18.74 | — | MOMENTUM FACTR | 316092816 |
| — | PIMCO MUN INCOME FD | 36,182 | $0 | 0.0% | $0.01 | — | COM | 72200R107 |
| — | INVESCO MUNI INCOME OPP TRST | 54,200 | $0 | 0.0% | $5.57 | — | COM | 46132X101 |
| SE | SEA LTD | 4,119 | $0 | 0.0% | $53.55 | — | SPONSORD ADS | 81141R100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,864 | $0 | 0.0% | $118.93 | -8.8% | COM | 450056106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,857 | $0 | 0.0% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| MLPX | GLOBAL X FDS | 8,869 | $0 | 0.0% | $37.71 | — | GLB X MLP ENRG I | 37954Y293 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,837 | $0 | 0.0% | $14.36 | — | COM | 09253W104 |
| DNL | WISDOMTREE TR | 9,950 | $0 | 0.0% | $40.95 | — | GLB US QTLY DIV | 97717W844 |
| GSEW | GOLDMAN SACHS ETF TR | 5,839 | $0 | 0.0% | $66.39 | — | EQUAL WEIGHT US | 381430438 |
| PFXF | VANECK ETF TRUST | 19,938 | $0 | 0.0% | $4.63 | — | PREFERRED SECURT | 92189F429 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,390 | $0 | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| USPH | U S PHYSICAL THERAPY | 3,595 | $0 | 0.0% | $95.70 | -0.3% | COM | 90337L108 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,419 | $0 | 0.0% | $13.18 | — | COM | 670750108 |
| ASAN | ASANA INC | 16,438 | $0 | 0.0% | $17.75 | -6.7% | CL A | 04342Y104 |
| PBT | PERMIAN BASIN RTY TR | 14,207 | $0 | 0.0% | $5.79 | — | UNIT BEN INT | 714236106 |
| EWZ | ISHARES INC | 12,639 | $0 | 0.0% | $31.49 | — | MSCI BRAZIL ETF | 464286400 |
| EMBC | EMBECTA CORP | 12,220 | $0 | 0.0% | $30.33 | -16.4% | COMMON STOCK | 29082K105 |
| RRC | RANGE RES CORP | 12,946 | $0 | 0.0% | $25.88 | -2.7% | COM | 75281A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,313 | $0 | 0.0% | $13.13 | — | MUNI HI INCM ETF | 33739P301 |
| FNV | FRANCO NEV CORP | 2,357 | $0 | 0.0% | $133.85 | +1.4% | COM | 351858105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,734 | $0 | 0.0% | $36.50 | +7.5% | COM | 909907107 |
| HST | HOST HOTELS & RESORTS INC | 20,742 | $0 | 0.0% | $14.42 | +0.9% | COM | 44107P104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,578 | $0 | 0.0% | $9.32 | — | COM | 00302M106 |
| EQR | EQUITY RESIDENTIAL | 5,656 | $0 | 0.0% | $69.82 | -22.3% | SH BEN INT | 29476L107 |
| OGS | ONE GAS INC | 4,288 | $0 | 0.0% | $78.96 | +0.4% | COM | 68235P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,783 | $0 | 0.0% | $10.91 | — | COM | 27828Y108 |
| — | CALAMOS GBL DYN INCOME FUND | 56,500 | $0 | 0.0% | $6.07 | — | COM | 12811L107 |
| SPBO | SPDR SER TR | 11,491 | $0 | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| HIMS | HIMS & HERS HEALTH INC | 33,921 | $0 | 0.0% | $8.88 | -1.3% | COM CL A | 433000106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,322 | $0 | 0.0% | $31.02 | — | ALT ABSLT STRG | 33740Y101 |
| XRX | XEROX HOLDINGS CORP | 21,838 | $0 | 0.0% | $16.29 | -0.8% | COM NEW | 98421M106 |
| ATRC | ATRICURE INC | 8,091 | $0 | 0.0% | $39.66 | +4.6% | COM | 04963C209 |
| IEV | ISHARES TR | 6,715 | $0 | 0.0% | $35.64 | — | EUROPE ETF | 464287861 |
| SRVR | PACER FDS TR | 11,288 | $0 | 0.0% | $28.98 | — | DATA AND INFRAST | 69374H741 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,823 | $0 | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| CWH | CAMPING WORLD HLDGS INC | 15,956 | $0 | 0.0% | $22.31 | -6.5% | CL A | 13462K109 |
| FLS | FLOWSERVE CORP | 9,804 | $0 | 0.0% | $27.75 | +14.5% | COM | 34354P105 |
| TWO | TWO HBRS INVT CORP | 22,729 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| KBE | SPDR SER TR | 8,983 | $0 | 0.0% | $7.36 | — | S&P BK ETF | 78464A797 |
| FND | FLOOR & DECOR HLDGS INC | 3,379 | $0 | 0.0% | $58.57 | +53.4% | CL A | 339750101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,291 | $0 | 0.0% | $2.61 | — | SHS CREATION UNI | 14019W109 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,513 | $0 | 0.0% | $48.39 | — | LNG/SHT EQUITY | 33739P103 |
| TENB | TENABLE HLDGS INC | 6,921 | $0 | 0.0% | $42.68 | -0.5% | COM | 88025T102 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,754 | $0 | 0.0% | $44.02 | — | LTD TRM BD ETF | 316188200 |
| ICSH | ISHARES TR | 6,512 | $0 | 0.0% | $16.75 | — | BLACKROCK ULTRA | 46434V878 |
| EGP | EASTGROUP PPTYS INC | 1,971 | $0 | 0.0% | $46.35 | — | COM | 277276101 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,726 | $0 | 0.0% | $4.71 | — | COM | 486606106 |
| SEE | SEALED AIR CORP NEW | 7,100 | $0 | 0.0% | $47.12 | -1.3% | COM | 81211K100 |
| INVH | INVITATION HOMES INC | 10,355 | $0 | 0.0% | $31.28 | -9.9% | COM | 46187W107 |
| — | LUMINAR TECHNOLOGIES INC | 49,789 | $0 | 0.0% | $5.68 | — | COM CL A | 550424105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,624 | $0 | 0.0% | $83.40 | -12.1% | COM | 538034109 |
| STN | STANTEC INC | 5,525 | $0 | 0.0% | $43.56 | — | COM | 85472N109 |
| DGRS | WISDOMTREE TR | 7,730 | $0 | 0.0% | $11.01 | — | US S CAP QTY DIV | 97717X651 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,289 | $0 | 0.0% | $20.41 | -16.6% | COM | 489398107 |
| STC | STEWART INFORMATION SVCS COR | 7,929 | $0 | 0.0% | $44.60 | -1.8% | COM | 860372101 |
| WCN | WASTE CONNECTIONS INC | 2,299 | $0 | 0.0% | $119.13 | +9.7% | COM | 94106B101 |
| ENFR | ALPS ETF TR | 15,179 | $0 | 0.0% | $16.95 | — | ALERIAN ENERGY | 00162Q676 |
| TMCI | TREACE MED CONCEPTS INC | 12,569 | $0 | 0.0% | $23.15 | +1.4% | COM | 89455T109 |
| CMS | CMS ENERGY CORP | 5,166 | $0 | 0.0% | $55.13 | +1.7% | COM | 125896100 |
| DXJ | WISDOMTREE TR | 4,465 | $0 | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| UPST | UPSTART HLDGS INC | 19,787 | $0 | 0.0% | $73.34 | -77.1% | COM | 91680M107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,492 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| — | EATON VANCE LTD DURATION INC | 31,838 | $0 | 0.0% | $10.94 | — | COM | 27828H105 |
| THG | HANOVER INS GROUP INC | 2,431 | $0 | 0.0% | $123.68 | +1.1% | COM | 410867105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 31,110 | $0 | 0.0% | $2.54 | — | COM | 09254C107 |
| YEXT | YEXT INC | 32,449 | $0 | 0.0% | $13.59 | -43.4% | COM | 98585N106 |
| OLN | OLIN CORP | 5,631 | $0 | 0.0% | $43.42 | +23.4% | COM PAR $1 | 680665205 |
| WD | WALKER & DUNLOP INC | 4,087 | $0 | 0.0% | $86.36 | -8.3% | COM | 93148P102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,732 | $0 | 0.0% | $0.57 | — | COM | 670651108 |
| — | ADVENT CONV & INCOME FD | 26,835 | $0 | 0.0% | $16.64 | — | COM | 00764C109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,089 | $0 | 0.0% | $20.25 | — | COM | 89148H207 |
| IDEV | ISHARES TR | 5,100 | $0 | 0.0% | $63.48 | — | CORE MSCI INTL | 46435G326 |
| EMN | EASTMAN CHEM CO | 3,665 | $0 | 0.0% | $75.91 | +0.8% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 5,169 | $0 | 0.0% | $55.60 | — | COM | 76169C100 |
| DOX | AMDOCS LTD | 3,208 | $0 | 0.0% | $78.47 | +10.4% | SHS | G02602103 |
| — | TEKLA HEALTHCARE INVS | 17,332 | $0 | 0.0% | $22.79 | — | SH BEN INT | 87911J103 |
| — | CORNERSTONE STRATEGIC VALUE | 39,156 | $0 | 0.0% | $10.88 | — | COM | 21924B302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,397 | $0 | 0.0% | $79.81 | — | COM SHS | 33735B108 |
| TRIP | TRIPADVISOR INC | 15,347 | $0 | 0.0% | $29.34 | -27.1% | COM | 896945201 |
| PD | PAGERDUTY INC | 8,689 | $0 | 0.0% | $28.25 | +3.9% | COM | 69553P100 |
| NTRA | NATERA INC | 5,460 | $0 | 0.0% | $49.17 | -2.4% | COM | 632307104 |
| CORN | TEUCRIUM COMMODITY TR | 11,937 | $0 | 0.0% | $26.37 | — | CORN FD SHS | 88166A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,200 | $0 | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| VRNS | VARONIS SYS INC | 11,568 | $0 | 0.0% | $52.89 | -50.7% | COM | 922280102 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,500 | $0 | 0.0% | $13.38 | — | COM | 27828U106 |
| FNDF | SCHWAB STRATEGIC TR | 9,570 | $0 | 0.0% | $17.47 | — | SCHWB FDT INT LG | 808524755 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,422 | $0 | 0.0% | $25.63 | — | SELECT US EQTY | 23908L207 |
| EG | EVEREST RE GROUP LTD | 828 | $0 | 0.0% | $267.98 | +27.7% | COM | G3223R108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,282 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,820 | $0 | 0.0% | $13.23 | — | ULTRA SHT DUR MU | 33740J104 |
| — | UNITED STATES STL CORP NEW | 11,361 | $0 | 0.0% | $4.00 | — | COM | 912909108 |
| GWX | SPDR INDEX SHS FDS | 9,538 | $0 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,956 | $0 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| KFY | KORN FERRY | 5,705 | $0 | 0.0% | $51.38 | -1.5% | COM NEW | 500643200 |
| JLL | JONES LANG LASALLE INC | 2,009 | $0 | 0.0% | $184.76 | -9.8% | COM | 48020Q107 |
| SPNT | SIRIUSPOINT LTD | 36,000 | $0 | 0.0% | $5.40 | +30.3% | COM | G8192H106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $0 | 0.0% | $17.37 | — | FT CBOE VEST 100 | 33740F649 |
| FCOM | FIDELITY COVINGTON TRUST | 8,000 | $0 | 0.0% | $2.23 | — | MSCI COMMNTN SVC | 316092873 |
| ATR | APTARGROUP INC | 2,470 | $0 | 0.0% | $106.33 | +2.8% | COM | 038336103 |
| — | CENTRAL & EASTERN EUROPE FD | 36,104 | $0 | 0.0% | $11.59 | — | COM | 153436100 |
| H | HYATT HOTELS CORP | 2,611 | $0 | 0.0% | $90.65 | +19.3% | COM CL A | 448579102 |
| GTLS | CHART INDS INC | 2,319 | $0 | 0.0% | $105.41 | +22.1% | COM | 16115Q308 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,474 | $0 | 0.0% | $2.33 | — | COM | 72201C109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,587 | $0 | 0.0% | $28.28 | +0.0% | COM | 26210V102 |
| — | PENNYMAC CORP | 310,000 | $0 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PCTY | PAYLOCITY HLDG CORP | 1,454 | $0 | 0.0% | $197.16 | -0.2% | COM | 70438V106 |
| PSCJ | PACER FDS TR | 14,000 | $0 | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,661 | $0 | 0.0% | $133.42 | +22.5% | COMMON STOCK | 65336K103 |
| INGR | INGREDION INC | 2,818 | $0 | 0.0% | $81.50 | +22.4% | COM | 457187102 |
| DV | DOUBLEVERIFY HLDGS INC | 9,502 | $0 | 0.0% | $26.25 | -0.2% | COM | 25862V105 |
| — | EATON VANCE FLTING RATE INC | 24,848 | $0 | 0.0% | $12.68 | — | COM | 278279104 |
| CELH | CELSIUS HLDGS INC | 3,079 | $0 | 0.0% | $29.66 | +6.3% | COM NEW | 15118V207 |
| GFS | GLOBALFOUNDRIES INC | 3,962 | $0 | 0.0% | $56.37 | +12.1% | ORDINARY SHARES | G39387108 |
| DLS | WISDOMTREE TR | 4,684 | $0 | 0.0% | $74.00 | — | INTL SMCAP DIV | 97717W760 |
| BBY | BEST BUY INC | 3,654 | $0 | 0.0% | $73.25 | -2.5% | COM | 086516101 |
| NYT | NEW YORK TIMES CO | 7,321 | $0 | 0.0% | $36.31 | -1.9% | CL A | 650111107 |
| — | WOLFSPEED INC | 4,386 | $0 | 0.0% | $49.75 | — | COM | 977852102 |
| TMDX | TRANSMEDICS GROUP INC | 3,769 | $0 | 0.0% | $66.16 | +4.5% | COM | 89377M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,851 | $0 | 0.0% | $76.63 | — | CL A | 512816109 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $0 | 0.0% | $57.18 | -33.8% | COM | 05580M108 |
| EWBC | EAST WEST BANCORP INC | 5,110 | $0 | 0.0% | $59.63 | +6.1% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,847 | $0 | 0.0% | $87.74 | +4.3% | COM NEW | 12541W209 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,060 | $0 | 0.0% | $14.67 | — | COM | 69355J104 |
| Z | ZILLOW GROUP INC | 6,356 | $0 | 0.0% | $69.79 | -39.1% | CL C CAP STK | 98954M200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,019 | $0 | 0.0% | $202.87 | — | S&P500 EQL TEC | 46137V282 |
| — | 23ANDME HOLDING CO | 123,000 | $0 | 0.0% | $2.82 | — | CLASS A COM | 90138Q108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,354 | $0 | 0.0% | $67.20 | — | WTR ETF | 33733B100 |
| HOLX | HOLOGIC INC | 3,468 | $0 | 0.0% | $64.42 | +25.0% | COM | 436440101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,285 | $0 | 0.0% | $17.77 | +11.4% | COM | 185899101 |
| TPICQ | TPI COMPOSITES INC | 21,395 | $0 | 0.0% | $20.56 | -38.0% | COM | 87266J104 |
| — | ETF MANAGERS TR | 5,821 | $0 | 0.0% | $58.18 | — | PRIME CYBR SCRTY | 26924G201 |
| DT | DYNATRACE INC | 6,569 | $0 | 0.0% | $41.65 | -2.8% | COM NEW | 268150109 |
| WBS | WEBSTER FINL CORP | 7,044 | $0 | 0.0% | $49.46 | -3.0% | COM | 947890109 |
| SF | STIFEL FINL CORP | 4,690 | $0 | 0.0% | $58.42 | +1.9% | COM | 860630102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 41,701 | $0 | 0.0% | $1.91 | — | COM | 72369H106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,085 | $0 | 0.0% | $32.16 | — | COM | 46116X101 |
| WK | WORKIVA INC | 2,690 | $0 | 0.0% | $90.67 | -0.1% | COM CL A | 98139A105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,951 | $0 | 0.0% | $12.98 | — | SHS CREATION UNI | 14020X104 |
| USO | UNITED STS OIL FD LP | 4,137 | $0 | 0.0% | $30.06 | — | UNITS | 91232N207 |
| GMF | SPDR INDEX SHS FDS | 2,736 | $0 | 0.0% | $88.83 | — | ASIA PACIF ETF | 78463X301 |
| PGNY | PROGYNY INC | 8,591 | $0 | 0.0% | $33.68 | -1.9% | COM | 74340E103 |
| STEL | STELLAR BANCORP INC | 11,097 | $0 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| — | SYNOVUS FINL CORP | 8,825 | $0 | 0.0% | $34.62 | — | COM NEW | 87161C501 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,880 | $0 | 0.0% | $11.12 | — | COM | 09254E103 |
| VTRS | VIATRIS INC | 28,316 | $0 | 0.0% | $13.04 | -25.7% | COM | 92556V106 |
| SPSC | SPS COMM INC | 1,779 | $0 | 0.0% | $140.73 | +0.8% | COM | 78463M107 |
| SDGR | SCHRODINGER INC | 10,254 | $0 | 0.0% | $23.94 | -0.7% | COM | 80810D103 |
| — | OXFORD LANE CAP CORP | 51,580 | $0 | 0.0% | $5.59 | — | COM | 691543102 |
| ICUI | ICU MED INC | 1,637 | $0 | 0.0% | $170.04 | +1.2% | COM | 44930G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,965 | $0 | 0.0% | $22.87 | -34.6% | SHS | G66721104 |
| SPTS | SPDR SER TR | 9,177 | $0 | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| VLUE | ISHARES TR | 2,901 | $0 | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,190 | $0 | 0.0% | $18.59 | — | TR UNIT | 85208R101 |
| FALN | ISHARES TR | 10,577 | $0 | 0.0% | $25.73 | — | FALN ANGLS USD | 46435G474 |
| CSM | PROSHARES TR | 5,615 | $0 | 0.0% | $77.81 | — | LARGE CAP CRE | 74347R248 |
| — | MARATHON OIL CORP | 11,168 | $0 | 0.0% | $14.73 | — | COM | 565849106 |
| VTR | VENTAS INC | 6,165 | $0 | 0.0% | $47.73 | -8.7% | COM | 92276F100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,458 | $0 | 0.0% | $2.74 | +4.4% | COM CL A | 30049H102 |
| SPSB | SPDR SER TR | 8,986 | $0 | 0.0% | $21.73 | — | PORTFOLIO SHORT | 78464A474 |
| AGNC | AGNC INVT CORP | 26,395 | $0 | 0.0% | $8.46 | — | COM | 00123Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,606 | $0 | 0.0% | $18.07 | — | BULSHS 2023 CB | 46138J866 |
| — | WESTERN DIGITAL CORP. | 275,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TORTOISE ENERGY INFRA CORP | 9,059 | $0 | 0.0% | $27.45 | — | COM | 89147L886 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,007 | $0 | 0.0% | $16.25 | +1.5% | COM | 14888U101 |
| ANGL | VANECK ETF TRUST | 9,440 | $0 | 0.0% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| — | SMARTSHEET INC | 5,513 | $0 | 0.0% | $17.57 | — | COM CL A | 83200N103 |
| IYT | ISHARES TR | 1,158 | $0 | 0.0% | $262.88 | — | US TRSPRTION | 464287192 |
| SUSC | ISHARES TR | 11,398 | $0 | 0.0% | $1.15 | — | ESG AWRE USD ETF | 46435G193 |
| VNM | VANECK ETF TRUST | 21,605 | $0 | 0.0% | $11.61 | — | VANECK VIETNAM | 92189F817 |
| — | WESTERN ASSET MTG DEFINED OP | 24,997 | $0 | 0.0% | $18.21 | — | COM | 95790B109 |
| CBSH | COMMERCE BANCSHARES INC | 4,495 | $0 | 0.0% | $53.42 | -1.2% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DEL | 9,375 | $0 | 0.0% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| AFCG | AFC GAMMA INC | 21,543 | $0 | 0.0% | $8.13 | -18.1% | COM | 00109K105 |
| LAB | STANDARD BIOTOOLS INC | 134,040 | $0 | 0.0% | $3.00 | -34.1% | COM | 34385P108 |
| AXS | AXIS CAP HLDGS LTD | 4,760 | $0 | 0.0% | $42.02 | +29.6% | SHS | G0692U109 |
| — | WHEELS UP EXPERIENCE INC | 410,240 | $0 | 0.0% | $4.91 | — | COM CL A | 96328L106 |
| RLI | RLI CORP | 1,950 | $0 | 0.0% | $40.68 | +48.8% | COM | 749607107 |
| — | SITIO ROYALTIES CORP | 11,414 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| — | MORGAN STANLEY EMERGING MKTS | 56,690 | $0 | 0.0% | $5.14 | — | COM | 617477104 |
| MEAR | ISHARES U S ETF TR | 5,115 | $0 | 0.0% | $49.56 | — | BLACKROCK SHORT | 46431W838 |
| — | BLACKROCK LTD DURATION INCOM | 19,480 | $0 | 0.0% | $14.54 | — | COM SHS | 09249W101 |
| DINO | HF SINCLAIR CORP | 5,306 | $0 | 0.0% | $33.94 | +35.4% | COM | 403949100 |
| BIO | BIO RAD LABS INC | 534 | $0 | 0.0% | $464.56 | +0.8% | CL A | 090572207 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,472 | $0 | 0.0% | $7.69 | — | COMMON STOCK | 64133Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,504 | $0 | 0.0% | $60.07 | -4.0% | COM | 78467J100 |
| VST | VISTRA CORP | 10,678 | $0 | 0.0% | $21.85 | +1.7% | COM | 92840M102 |
| ARKW | ARK ETF TR | 4,728 | $0 | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WESTERN ASSET HIGH INCOM FD | 52,111 | $0 | 0.0% | $1.39 | — | COM | 95766J102 |
| BUG | GLOBAL X FDS | 10,783 | $0 | 0.0% | $30.86 | — | CYBRSCURTY ETF | 37954Y384 |
| SDIV | GLOBAL X FDS | 10,960 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| DFIC | DIMENSIONAL ETF TRUST | 10,505 | $0 | 0.0% | $4.68 | — | INTL CORE EQUITY | 25434V799 |
| DVYA | ISHARES INC | 7,437 | $0 | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| SPYM | SPDR SER TR | 5,213 | $0 | 0.0% | $33.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYO | PAYONEER GLOBAL INC | 39,865 | $0 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,103 | $0 | 0.0% | $69.61 | — | AEROSPACE DEFN | 46137V100 |
| CVGW | CALAVO GROWERS INC | 8,700 | $0 | 0.0% | $45.37 | -38.4% | COM | 128246105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,247 | $0 | 0.0% | $62.58 | -31.4% | COM | 90400D108 |
| STM | STMICROELECTRONICS N V | 4,676 | $0 | 0.0% | $21.42 | — | NY REGISTRY | 861012102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,945 | $0 | 0.0% | $9.88 | — | COM | 338479108 |
| EWG | ISHARES INC | 8,766 | $0 | 0.0% | $21.51 | — | MSCI GERMANY ETF | 464286806 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,683 | $0 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| EXR | EXTRA SPACE STORAGE INC | 1,518 | $0 | 0.0% | $112.85 | +22.5% | COM | 30225T102 |
| — | ENCORE WIRE CORP | 1,330 | $0 | 0.0% | $114.91 | — | COM | 292562105 |
| ORI | OLD REP INTL CORP | 9,944 | $0 | 0.0% | $18.11 | +12.8% | COM | 680223104 |
| IGBH | ISHARES U S ETF TR | 10,507 | $0 | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| HYEM | VANECK ETF TRUST | 13,346 | $0 | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| — | NEXTERA ENERGY INC | 5,000 | $0 | 0.0% | $0.05 | — | UNIT 09/01/2023 | 65339F739 |
| CNP | CENTERPOINT ENERGY INC | 8,338 | $0 | 0.0% | $24.26 | +11.6% | COM | 15189T107 |
| — | VIPER ENERGY PARTNERS LP | 8,650 | $0 | 0.0% | $12.83 | — | COM UNT RP INT | 92763M105 |
| ALLY | ALLY FINL INC | 9,557 | $0 | 0.0% | $41.19 | -37.5% | COM | 02005N100 |
| — | SEAGEN INC | 1,203 | $0 | 0.0% | $113.94 | — | COM | 81181C104 |
| PBF | PBF ENERGY INC | 5,575 | $0 | 0.0% | $30.54 | +37.9% | CL A | 69318G106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,175 | $0 | 0.0% | $198.96 | +1.8% | COM | 446413106 |
| EVRG | EVERGY INC | 3,962 | $0 | 0.0% | $52.50 | +2.2% | COM | 30034W106 |
| — | INARI MED INC | 3,898 | $0 | 0.0% | $0.17 | — | COM | 45332Y109 |
| BOX | BOX INC | 8,975 | $0 | 0.0% | $25.64 | +17.5% | CL A | 10316T104 |
| SLYV | SPDR SER TR | 3,160 | $0 | 0.0% | $72.33 | — | S&P 600 SMCP VAL | 78464A300 |
| VNT | VONTIER CORPORATION | 8,818 | $0 | 0.0% | $26.35 | -8.3% | COM | 928881101 |
| VRRM | VERRA MOBILITY CORP | 14,185 | $0 | 0.0% | $15.97 | +0.2% | CL A COM STK | 92511U102 |
| CASY | CASEYS GEN STORES INC | 1,108 | $0 | 0.0% | $203.91 | +5.5% | COM | 147528103 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,834 | $0 | 0.0% | $28.76 | — | GLOBAL WATER | 46138E651 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,442 | $0 | 0.0% | $9.49 | — | INTL DIVI ACHI | 46137V548 |
| FELE | FRANKLIN ELEC INC | 2,538 | $0 | 0.0% | $74.35 | +17.6% | COM | 353514102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,466 | $0 | 0.0% | $23.49 | — | LNG DUR OPRTUN | 33738D606 |
| DFE | WISDOMTREE TR | 4,074 | $0 | 0.0% | $55.62 | — | EUROPE SMCP DV | 97717W869 |
| LEVI | LEVI STRAUSS & CO NEW | 13,010 | $0 | 0.0% | $17.48 | -10.2% | CL A COM STK | 52736R102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,582 | $0 | 0.0% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| FNDX | SCHWAB STRATEGIC TR | 4,328 | $0 | 0.0% | $17.92 | — | SCHWAB FDT US LG | 808524771 |
| FOXA | FOX CORP | 6,946 | $0 | 0.0% | $33.78 | -3.7% | CL A COM | 35137L105 |
| LTC | LTC PPTYS INC | 6,753 | $0 | 0.0% | $11.15 | — | COM | 502175102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,327 | $0 | 0.0% | $23.76 | — | US EQUITY ETF | 25434V401 |
| CGBD | CARLYLE SECURED LENDING INC | 17,337 | $0 | 0.0% | $6.38 | +63.1% | COM | 872280102 |
| SPT | SPROUT SOCIAL INC | 3,877 | $0 | 0.0% | $61.32 | -0.2% | COM CL A | 85209W109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,600 | $0 | 0.0% | $2.07 | — | KBW BK ETF | 46138E628 |
| AGYS | AGILYSYS INC | 2,855 | $0 | 0.0% | $80.74 | +0.1% | COM | 00847J105 |
| AIZ | ASSURANT INC | 1,959 | $0 | 0.0% | $138.76 | -14.2% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,605 | $0 | 0.0% | $83.52 | -22.4% | COM | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,786 | $0 | 0.0% | $72.10 | -32.0% | COM | 12769G100 |
| DOCS | DOXIMITY INC | 7,246 | $0 | 0.0% | $34.29 | -3.3% | CL A | 26622P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,505 | $0 | 0.0% | $8.53 | — | SPONSORED ADS | 45857P806 |
| EXAS | EXACT SCIENCES CORP | 3,432 | $0 | 0.0% | $103.38 | -37.8% | COM | 30063P105 |
| HEWJ | ISHARES TR | 8,053 | $0 | 0.0% | $37.85 | — | HDG MSCI JAPAN | 46434V886 |
| — | SITE CTRS CORP | 18,971 | $0 | 0.0% | $0.22 | — | COM | 82981J109 |
| GRN | BARCLAYS BANK PLC | 6,490 | $0 | 0.0% | $27.33 | — | IPATH SER B ETN | 06747C322 |
| GEM | GOLDMAN SACHS ETF TR | 7,778 | $0 | 0.0% | $15.59 | — | ACTIVEBETA EME | 381430206 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 21,212 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 723760104 |
| — | PROTERRA INC | 151,796 | $0 | 0.0% | $11.76 | — | COM | 74374T109 |
| ESS | ESSEX PPTY TR INC | 1,101 | $0 | 0.0% | $253.91 | -22.5% | COM | 297178105 |
| STAA | STAAR SURGICAL CO | 3,590 | $0 | 0.0% | $75.70 | -13.8% | COM PAR $0.01 | 852312305 |
| BROS | DUTCH BROS INC | 7,234 | $0 | 0.0% | $36.62 | -7.6% | CL A | 26701L100 |
| JAAA | JANUS DETROIT STR TR | 4,621 | $0 | 0.0% | $40.85 | — | HENDRSON AAA CL | 47103U845 |
| — | LIVENT CORP | 10,475 | $0 | 0.0% | $23.94 | — | COM | 53814L108 |
| UPWK | UPWORK INC | 20,126 | $0 | 0.0% | $14.37 | -17.2% | COM | 91688F104 |
| SMTI | SANARA MEDTECH INC | 5,500 | $0 | 0.0% | $31.33 | +34.6% | COM | 79957L100 |
| INDY | ISHARES TR | 5,506 | $0 | 0.0% | $11.23 | — | INDIA 50 ETF | 464289529 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,673 | $0 | 0.0% | $23.93 | — | SELECT FINL | 23908L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,764 | $0 | 0.0% | $18.25 | — | BULSHS 2026 CB | 46138J791 |
| — | FIRST TR ENHANCED EQUITY INC | 13,667 | $0 | 0.0% | $19.44 | — | COM | 337318109 |
| GTY | GETTY RLTY CORP NEW | 6,259 | $0 | 0.0% | $28.09 | — | COM | 374297109 |
| MAN | MANPOWERGROUP INC WIS | 2,744 | $0 | 0.0% | $81.78 | +4.2% | COM | 56418H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,435 | $0 | 0.0% | $104.69 | -12.5% | COM | 459506101 |
| XHB | SPDR SER TR | 3,305 | $0 | 0.0% | $46.07 | — | S&P HOMEBUILD | 78464A888 |
| COM | DIREXION SHS ETF TR | 7,296 | $0 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| CORP | PIMCO ETF TR | 2,326 | $0 | 0.0% | $91.20 | — | INV GRD CRP BD | 72201R817 |
| CALX | CALIX INC | 4,167 | $0 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,490 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| WDC | WESTERN DIGITAL CORP. | 5,938 | $0 | 0.0% | $51.12 | -42.8% | COM | 958102105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,150 | $0 | 0.0% | $1.15 | — | COM | 338478100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,357 | $0 | 0.0% | $180.75 | — | FTSE RAFI 1500 | 46137V597 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $0 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| KIDS | ORTHOPEDIATRICS CORP | 5,007 | $0 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,237 | $0 | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,373 | $0 | 0.0% | $17.71 | -61.0% | COM | 462260100 |
| RWR | SPDR SER TR | 2,482 | $0 | 0.0% | $91.24 | — | DJ REIT ETF | 78464A607 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,839 | $0 | 0.0% | $6.17 | — | UNIT BEN INT | 46428R107 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $0 | 0.0% | $30.63 | +17.8% | COM | 667746101 |
| BYD | BOYD GAMING CORP | 3,397 | $0 | 0.0% | $51.05 | +17.7% | COM | 103304101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,277 | $0 | 0.0% | $22.40 | -2.4% | SHS PAR | Y8162K204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 639 | $0 | 0.0% | $138.04 | +19.3% | COM | 679580100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,000 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F516 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $0 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,915 | $0 | 0.0% | $20.40 | — | CBOE VEST US EQT | 33740F631 |
| IONQ | IONQ INC | 35,000 | $0 | 0.0% | $5.33 | -12.2% | COM | 46222L108 |
| FNDA | SCHWAB STRATEGIC TR | 4,447 | $0 | 0.0% | $21.74 | — | SCHWAB FDT US SC | 808524763 |
| OBK | ORIGIN BANCORP INC | 6,669 | $0 | 0.0% | $39.73 | -7.5% | COM | 68621T102 |
| NTNX | NUTANIX INC | 8,236 | $0 | 0.0% | $27.13 | -0.2% | CL A | 67059N108 |
| RLY | SSGA ACTIVE ETF TR | 7,790 | $0 | 0.0% | $18.59 | — | MULT ASS RLRTN | 78467V103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,427 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BLKB | BLACKBAUD INC | 3,084 | $0 | 0.0% | $60.43 | -0.9% | COM | 09227Q100 |
| LOGI | LOGITECH INTL S A | 3,674 | $0 | 0.0% | $79.96 | -32.2% | SHS | H50430232 |
| BWA | BORGWARNER INC | 4,357 | $0 | 0.0% | $38.76 | +2.7% | COM | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,538 | $0 | 0.0% | $52.67 | +10.9% | COM | 71377A103 |
| CE | CELANESE CORP DEL | 1,967 | $0 | 0.0% | $122.08 | -9.5% | COM | 150870103 |
| BNTX | BIONTECH SE | 1,713 | $0 | 0.0% | $218.63 | — | SPONSORED ADS | 09075V102 |
| U | UNITY SOFTWARE INC | 6,573 | $0 | 0.0% | $84.98 | -62.2% | COM | 91332U101 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,000 | $0 | 0.0% | $1.05 | — | COM SHS BEN INT | 95790K109 |
| CF | CF INDS HLDGS INC | 2,925 | $0 | 0.0% | $63.53 | +20.3% | COM | 125269100 |
| PHR | PHREESIA INC | 6,553 | $0 | 0.0% | $28.16 | +24.9% | COM | 71944F106 |
| NCNO | NCINO INC | 8,549 | $0 | 0.0% | $26.41 | -0.1% | COM | 63947X101 |
| FNDC | SCHWAB STRATEGIC TR | 6,376 | $0 | 0.0% | $25.87 | — | SCHWB FDT INT SC | 808524748 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,056 | $0 | 0.0% | $10.50 | — | COM | 36467J108 |
| SAR | SARATOGA INVT CORP | 8,334 | $0 | 0.0% | $28.07 | -5.9% | COM NEW | 80349A208 |
| CADE | CADENCE BANK | 10,129 | $0 | 0.0% | $25.73 | -12.8% | COM | 12740C103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,066 | $0 | 0.0% | $11.55 | -4.0% | COM | 382550101 |
| — | DCP MIDSTREAM LP | 5,020 | $0 | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| NGVT | INGEVITY CORP | 2,933 | $0 | 0.0% | $77.53 | +2.4% | COM | 45688C107 |
| — | PHYSICIANS RLTY TR | 14,008 | $0 | 0.0% | $17.67 | — | COM | 71943U104 |
| — | AXONICS INC | 3,815 | $0 | 0.0% | $48.75 | — | COM | 05465P101 |
| JOBY | JOBY AVIATION INC | 47,850 | $0 | 0.0% | $7.68 | -46.1% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 34,209 | $0 | 0.0% | $14.95 | -59.4% | COM | 83406F102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,465 | $0 | 0.0% | $66.87 | — | MID CP GR ALPH | 33737M102 |
| SPAQ | LISTED FD TR | 2,141 | $0 | 0.0% | $0.10 | — | HORZN KNTCS SPAC | 53656G555 |
| DWM | WISDOMTREE TR | 4,102 | $0 | 0.0% | $37.09 | — | INTL EQUITY FD | 97717W703 |
| AIVL | WISDOMTREE TR | 2,227 | $0 | 0.0% | $63.86 | — | US AI ENHANCED | 97717W406 |
| WAL | WESTERN ALLIANCE BANCORP | 5,738 | $0 | 0.0% | $76.91 | -26.1% | COM | 957638109 |
| CODI | COMPASS DIVERSIFIED | 10,646 | $0 | 0.0% | $15.29 | +19.8% | SH BEN INT | 20451Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,214 | $0 | 0.0% | $177.92 | -13.7% | COM | 053484101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,523 | $0 | 0.0% | $12.49 | — | COM SHS | 33734Y109 |
| QLYS | QUALYS INC | 1,566 | $0 | 0.0% | $114.93 | +2.0% | COM | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 2,440 | $0 | 0.0% | $85.47 | +10.1% | COM | 001744101 |
| — | HOWARD HUGHES CORP | 2,518 | $0 | 0.0% | $7.02 | — | COM | 44267D107 |
| DNLI | DENALI THERAPEUTICS INC | 8,724 | $0 | 0.0% | $49.58 | -44.5% | COM | 24823R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $0 | 0.0% | $211.21 | +16.7% | COM | 91307C102 |
| HEZU | ISHARES TR | 6,360 | $0 | 0.0% | $30.55 | — | CUR HD EURZN ETF | 46434V639 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,715 | $0 | 0.0% | $24.24 | — | COM | 401664107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,101 | $0 | 0.0% | $12.04 | — | COM | 092501105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,468 | $0 | 0.0% | $13.65 | — | KBW HIG DV YLD | 46138E610 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,746 | $0 | 0.0% | $42.54 | -60.3% | COM CL A | 76954A103 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,626 | $0 | 0.0% | $3.05 | +11.5% | COM | 69181V107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 25,234 | $0 | 0.0% | $5.03 | — | COM | 48661E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,221 | $0 | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| — | ROYCE VALUE TR INC | 13,945 | $0 | 0.0% | $15.55 | — | COM | 780910105 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,665 | $0 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,068 | $0 | 0.0% | $8.52 | +2.1% | COM | 431636109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,451 | $0 | 0.0% | $1.73 | — | COM | 67075A106 |
| MG | MISTRAS GROUP INC | 27,003 | $0 | 0.0% | $20.39 | -73.1% | COM | 60649T107 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $0 | 0.0% | $10.03 | — | COM | 091941104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,495 | $0 | 0.0% | $12.34 | +8.7% | COM | 02553E106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,702 | $0 | 0.0% | $7.78 | — | COM | 38148G206 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,775 | $0 | 0.0% | $7.72 | — | COM | 67071B108 |
| KD | KYNDRYL HLDGS INC | 12,127 | $0 | 0.0% | $20.57 | -31.0% | COMMON STOCK | 50155Q100 |
| — | APOLLO SR FLOATING RATE FD I | 14,000 | $0 | 0.0% | $11.84 | — | COM | 037636107 |
| — | PENNYMAC CORP | 203,000 | $0 | 0.0% | $0.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,493 | $0 | 0.0% | $12.98 | — | COM | 6706ER101 |
| — | ACCOLADE INC | 12,100 | $0 | 0.0% | $6.62 | — | COM | 00437E102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,889 | $0 | 0.0% | $10.82 | — | COM | 723762100 |
| GAP | GAP INC | 17,152 | $0 | 0.0% | $20.69 | -47.3% | COM | 364760108 |
| GEL | GENESIS ENERGY L P | 15,258 | $0 | 0.0% | $12.81 | — | UNIT LTD PARTN | 371927104 |
| MRCC | MONROE CAP CORP | 22,133 | $0 | 0.0% | $4.50 | +23.1% | COM | 610335101 |
| — | LIONS GATE ENTMNT CORP | 16,206 | $0 | 0.0% | $6.81 | — | CL B NON VTG | 535919500 |
| — | INVESCO MUN OPPORTUNITY TR | 17,096 | $0 | 0.0% | $2.00 | — | COM | 46132C107 |
| — | LAKELAND BANCORP INC | 10,550 | $0 | 0.0% | $16.93 | — | COM | 511637100 |
| TWST | TWIST BIOSCIENCE CORP | 10,988 | $0 | 0.0% | $56.07 | -60.6% | COM | 90184D100 |
| NWL | NEWELL BRANDS INC | 13,292 | $0 | 0.0% | $15.25 | -18.5% | COM | 651229106 |
| — | REDWOOD TRUST INC | 169,000 | $0 | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SABA CAPITAL INCOME & OPRNT | 20,220 | $0 | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,334 | $0 | 0.0% | $14.74 | — | COM BEN INT | 03464A100 |
| PK | PARK HOTELS & RESORTS INC | 13,241 | $0 | 0.0% | $2.07 | — | COM | 700517105 |
| CMPS | COMPASS PATHWAYS PLC | 16,400 | $0 | 0.0% | $20.81 | — | SPONSORED ADS | 20451W101 |
| METV | LISTED FD TR | 16,769 | $0 | 0.0% | $13.52 | — | ROUNDHILL BALL | 53656F417 |
| — | ALLBIRDS INC | 132,151 | $0 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | ATARA BIOTHERAPEUTICS INC | 53,936 | $0 | 0.0% | $12.21 | — | COM | 046513107 |
| LPTVQ | LOOP MEDIA INC | 26,667 | $0 | 0.0% | $4.43 | — | COM NEW | 54352F206 |
| CRWS | CROWN CRAFTS INC | 26,300 | $0 | 0.0% | $3.81 | +19.1% | COM | 228309100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,923 | $0 | 0.0% | $8.03 | +31.5% | COM | 00507W206 |
| — | HANCOCK JOHN PREM DIVID FD | 11,887 | $0 | 0.0% | $15.03 | — | COM SH BEN INT | 41013T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,326 | $0 | 0.0% | $2.55 | — | SPONSORED ADR | 86562M209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,623 | $0 | 0.0% | $6.26 | +9.5% | COM CL A | 37890B100 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,781 | $0 | 0.0% | $13.81 | — | COM | 69346H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,633 | $0 | 0.0% | $2.83 | — | COM SH BEN INT | 36465A109 |
| DB | DEUTSCHE BANK A G | 13,911 | $0 | 0.0% | $10.90 | +0.5% | NAMEN AKT | D18190898 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,353 | $0 | 0.0% | $7.04 | -42.7% | COM | 550241103 |
| — | PROVIDENT BANCORP INC | 20,212 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| — | GENPREX INC | 150,000 | $0 | 0.0% | $0.00 | — | COM | 372446104 |
| — | INVESCO SR INCOME TR | 36,944 | $0 | 0.0% | $3.86 | — | COM | 46131H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,531 | $0 | 0.0% | $13.24 | — | COM | 78573L106 |
| EDIT | EDITAS MEDICINE INC | 18,154 | $0 | 0.0% | $20.17 | -55.9% | COM | 28106W103 |
| MOMO | HELLO GROUP INC | 14,300 | $0 | 0.0% | $10.08 | — | ADS | 423403104 |
| — | SIRIUS XM HOLDINGS INC | 32,173 | $0 | 0.0% | $5.52 | — | COM | 82968B103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $0 | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,322 | $0 | 0.0% | $15.88 | — | COM NEW | 65340G205 |
| RNW | RENEW ENERGY GLOBAL PLC | 22,735 | $0 | 0.0% | $7.42 | -28.0% | CL A SHS | G7500M104 |
| — | ENFUSION INC | 12,000 | $0 | 0.0% | $10.88 | — | CL A | 292812104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,086 | $0 | 0.0% | $16.01 | -65.0% | COM | 63942X106 |
| XPMQX | PIMCO MUN INCOME FD III | 14,550 | $0 | 0.0% | $0.61 | — | COM | 72201A103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,120 | $0 | 0.0% | $10.87 | — | COMMON SHS | 33735T109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,525 | $0 | 0.0% | $17.11 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SRTS | SENSUS HEALTHCARE INC | 22,000 | $0 | 0.0% | $6.82 | +5.4% | COM | 81728J109 |
| — | GABELLI CONV & INC SECS FD I | 25,739 | $0 | 0.0% | $5.60 | — | COM | 36240B109 |
| — | SENSEONICS HLDGS INC | 157,187 | $0 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,822 | $0 | 0.0% | $0.71 | — | SH BEN INT | 27826U108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,396 | $0 | 0.0% | $9.85 | +2.2% | SHS CL A | G50737108 |
| — | SOUTHWESTERN ENERGY CO | 20,897 | $0 | 0.0% | $6.24 | — | COM | 845467109 |
| RWT | REDWOOD TRUST INC | 15,259 | $0 | 0.0% | $8.93 | — | COM | 758075402 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $0 | 0.0% | $0.01 | — | COM | 95766M105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,750 | $0 | 0.0% | $9.54 | — | COM | 92838R105 |
| — | STARWOOD PPTY TR INC | 100,000 | $0 | 0.0% | $0.96 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MFA FINL INC | 104,000 | $0 | 0.0% | $0.41 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $0 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MGTX | MEIRAGTX HLDGS PLC | 17,623 | $0 | 0.0% | $8.85 | -21.8% | COM | G59665102 |
| — | MATTERPORT INC | 32,350 | $0 | 0.0% | $5.09 | — | COM CL A | 577096100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,673 | $0 | 0.0% | $2.90 | — | SPONSORED ADS | 606822104 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,750 | $0 | 0.0% | $9.26 | -94.5% | CL A COM | 83192H106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,668 | $0 | 0.0% | $8.44 | — | COM | 21924U300 |
| TNYA | TENAYA THERAPEUTICS INC | 30,000 | $0 | 0.0% | $2.81 | 0.0% | COM | 87990A106 |
| — | UNITED STS NAT GAS FD LP | 12,250 | $0 | 0.0% | $16.96 | — | UNIT PAR | 912318300 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,017 | $0 | 0.0% | $2.87 | — | COM | 64129H104 |
| GDRX | GOODRX HLDGS INC | 13,275 | $0 | 0.0% | $27.74 | -79.9% | COM CL A | 38246G108 |
| MAPS | WM TECHNOLOGY INC | 92,000 | $0 | 0.0% | $11.76 | -90.9% | COM | 92971A109 |
| SVM | SILVERCORP METALS INC | 20,287 | $0 | 0.0% | $5.74 | -42.7% | COM | 82835P103 |
| — | ATHIRA PHARMA INC | 30,100 | $0 | 0.0% | $6.48 | — | COM | 04746L104 |
| RPAY | REPAY HLDGS CORP | 11,467 | $0 | 0.0% | $14.54 | -43.4% | COM CL A | 76029L100 |
| TMC | TMC THE METALS COMPANY INC | 89,500 | $0 | 0.0% | $1.43 | -35.1% | COM | 87261Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,702 | $0 | 0.0% | $17.06 | -62.4% | COM | 019770106 |
| SMRT | SMARTRENT INC | 27,500 | $0 | 0.0% | $2.80 | -4.2% | COM CL A | 83193G107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,500 | $0 | 0.0% | $0.35 | — | ORD SHS | H33700107 |
| REAL | THE REALREAL INC | 55,122 | $0 | 0.0% | $15.29 | -90.5% | COM | 88339P101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,502 | $0 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| PETXQ | WAG GROUP CO | 30,000 | $0 | 0.0% | $2.61 | -5.1% | COMMON STOCK | 93042P109 |
| — | SPRUCE POWER HOLDING CORP | 80,700 | $0 | 0.0% | $1.20 | — | COM CL A | 9837FR100 |
| — | HANESBRANDS INC | 12,705 | $0 | 0.0% | $12.49 | — | COM | 410345102 |
| COMP | COMPASS INC | 20,125 | $0 | 0.0% | $10.28 | -66.6% | CL A | 20464U100 |
| BBD | BANCO BRADESCO S A | 25,038 | $0 | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| — | CANO HEALTH INC | 72,500 | $0 | 0.0% | $8.46 | — | COM CL A | 13781Y103 |
| — | ETF MANAGERS TR | 17,579 | $0 | 0.0% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIVEVOX HOLDING INC | 20,000 | $0 | 0.0% | $2.95 | — | COM CL A | 53838L100 |
| — | DESKTOP METAL INC | 24,500 | $0 | 0.0% | $2.85 | — | COM CL A | 25058X105 |
| GERN | GERON CORP | 24,500 | $0 | 0.0% | $1.92 | +48.0% | COM | 374163103 |
| III | INFORMATION SVCS GROUP INC | 10,299 | $0 | 0.0% | $5.45 | -16.8% | COM | 45675Y104 |
| — | MFS MULTIMARKET INCOME TR | 11,343 | $0 | 0.0% | $1.05 | — | SH BEN INT | 552737108 |
| — | INSTIL BIO INC | 74,600 | $0 | 0.0% | $2.22 | — | COM | 45783C101 |
| ADCT | ADC THERAPEUTICS SA | 24,701 | $0 | 0.0% | $32.77 | -88.7% | SHS | H0036K147 |
| SLDP | SOLID POWER INC | 15,000 | $0 | 0.0% | $6.54 | -53.9% | CLASS A COM | 83422N105 |
| BTE | BAYTEX ENERGY CORP | 12,000 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | TILRAY BRANDS INC | 17,374 | $0 | 0.0% | $11.94 | — | COM | 88688T100 |
| — | CREDIT SUISSE HIGH YIELD BD | 21,991 | $0 | 0.0% | $1.84 | — | SH BEN INT | 22544F103 |
| — | PHENOMEX INC | 32,307 | $0 | 0.0% | $5.18 | — | COM | 084310101 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,437 | $0 | 0.0% | $2.98 | — | COM | Y62197119 |
| — | SOMALOGIC INC | 14,250 | $0 | 0.0% | $0.74 | — | CLASS A COM | 83444K105 |
| — | GRAN TIERRA ENERGY INC | 39,900 | $0 | 0.0% | $0.00 | — | COM | 38500T101 |
| — | CONTEXTLOGIC INC | 79,201 | $0 | 0.0% | $3.37 | — | COM CL A | 21077C107 |
| ORN | ORION GROUP HLDGS INC | 12,563 | $0 | 0.0% | $2.43 | +14.1% | COM | 68628V308 |
| — | NUSCALE PWR CORP | 18,050 | $0 | 0.0% | $2.00 | — | *W EXP 05/02/202 | 67079K118 |
| — | RWT HLDGS INC | 32,000 | $0 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | VIRNETX HLDG CORP | 19,690 | $0 | 0.0% | $3.67 | — | COM | 92823T108 |
| — | SVB FINANCIAL GROUP | 25,378 | $0 | 0.0% | $44.96 | — | COM | 78486Q101 |
| — | SKILLZ INC | 37,305 | $0 | 0.0% | $1.98 | — | COM | 83067L109 |
| — | SHARECARE INC | 13,682 | $0 | 0.0% | $4.22 | — | COM CL A | 81948W104 |
| — | HUT 8 MNG CORP | 10,392 | $0 | 0.0% | $2.17 | — | COM | 44812T102 |
| — | CANOPY GROWTH CORP | 10,523 | $0 | 0.0% | $12.99 | — | COM | 138035100 |
| — | AEYE INC | 59,915 | $0 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | AIM IMMUNOTECH INC | 40,000 | $0 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | TRITIUM DCFC LIMITED | 12,000 | $0 | 0.0% | $0.58 | — | ORDINARY SHARES | Q9225T108 |
| — | REDWOOD TRUST INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LOCAL BOUNTI CORP | 18,002 | $0 | 0.0% | $6.08 | — | COMMON STOCK | 53960E106 |
| — | APPHARVEST INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| — | SHAPEWAYS HOLDINGS INC | 36,585 | $0 | 0.0% | $3.69 | — | COMMON STOCK | 81947T102 |
| — | EVOGENE LTD | 20,000 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $0 | 0.0% | $11.08 | — | COM | 438083107 |
| ZOMDF | ZOMEDICA CORP | 49,000 | $0 | 0.0% | $0.25 | -0.0% | COM | 98980M109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 29,450 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| — | CANOO INC | 14,350 | $0 | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| — | AVAYA HLDGS CORP | 115,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $0 | 0.0% | $2.94 | -74.1% | COM | 185064102 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $0 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 20,800 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 39536G105 |
| — | MOLECULAR TEMPLATES INC | 23,001 | $0 | 0.0% | $0.76 | — | COM | 608550109 |
| — | VERASTEM INC | 15,626 | $0 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | LEAP THERAPEUTICS INC | 17,000 | $0 | 0.0% | $0.00 | — | COM | 52187K101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 87,803 | $0 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,600 | $0 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 86934L111 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $0 | 0.0% | $0.00 | — | DEB4.000%11/1 | 530715AG6 |
| — | CBRE GBL REAL ESTATE INC FD | 64,780 | $0 | 0.0% | $0.00 | — | RIGHT 04/06/2023 | 12504G118 |
| — | ALKALINE WTR CO INC | 11,000 | $0 | 0.0% | $0.91 | — | COM NEW | 01643A207 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| SWVLW | SWVL HOLDINGS CORP | 21,530 | $0 | 0.0% | $0.40 | — | *W EXP 03/31/202 | G86302117 |