CIK: 0000810121 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,481,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,380 | $77,833 | 5.3% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 157,294 | $44,086 | 3.0% | $309.92 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 453,108 | $41,872 | 2.8% | $104.53 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,009,007 | $39,160 | 2.6% | $38.32 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 255,721 | $34,962 | 2.4% | $126.07 | +22.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 445,167 | $31,131 | 2.1% | $71.03 | — | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,227,448 | $30,072 | 2.0% | $26.07 | — | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 696,874 | $28,516 | 1.9% | $46.42 | — | RISNG DIVD ACHIV | 33738R506 |
| FHLC | FIDELITY COVINGTON TRUST | 412,938 | $25,053 | 1.7% | $59.45 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 140,153 | $20,153 | 1.4% | $118.99 | +9.7% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 287,347 | $17,063 | 1.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 318,878 | $15,402 | 1.0% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 332,587 | $14,697 | 1.0% | $64.79 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 323,866 | $14,464 | 1.0% | $72.80 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 36,000 | $13,649 | 0.9% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,059 | $13,370 | 0.9% | $229.66 | +11.9% | COM | 594918104 |
| ISTB | ISHARES TR | 280,922 | $13,316 | 0.9% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 69,227 | $13,058 | 0.9% | $207.10 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 150,910 | $12,661 | 0.9% | $90.94 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 258,988 | $12,009 | 0.8% | $52.88 | — | TCW OPPORTUNIS | 33740F805 |
| RISR | TIDAL ETF TR | 369,395 | $11,983 | 0.8% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| AMZN | AMAZON COM INC | 111,264 | $11,817 | 0.8% | $126.43 | -0.0% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 429,041 | $11,481 | 0.8% | $26.43 | — | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 220,616 | $11,057 | 0.7% | $52.21 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 240,484 | $10,663 | 0.7% | $45.93 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,936 | $10,616 | 0.7% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 560,884 | $9,664 | 0.7% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 444,886 | $9,547 | 0.6% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| USMV | ISHARES TR | 135,485 | $9,512 | 0.6% | $69.52 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 24,246 | $9,147 | 0.6% | $393.98 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 229,607 | $9,143 | 0.6% | $39.83 | — | ULT SHT TRM BD | 78467V707 |
| SCHP | SCHWAB STRATEGIC TR | 147,031 | $8,204 | 0.6% | $62.44 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,047 | $7,898 | 0.5% | $147.50 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 34,160 | $7,614 | 0.5% | $257.04 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 350,655 | $6,810 | 0.5% | $9.65 | +29.1% | COM | 302635206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 196,090 | $6,670 | 0.5% | $37.49 | — | CBOE EQT BUFER | 33740F847 |
| XLE | SELECT SECTOR SPDR TR | 92,834 | $6,639 | 0.4% | $56.33 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 92,588 | $6,632 | 0.4% | $72.52 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 48,112 | $6,345 | 0.4% | $132.00 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 18,528 | $6,050 | 0.4% | $367.49 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 21,065 | $5,778 | 0.4% | $252.50 | +7.2% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,100 | $5,539 | 0.4% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 138,592 | $5,426 | 0.4% | $46.54 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,983 | $5,335 | 0.4% | $46.81 | — | SENIOR LN FD | 33738D309 |
| UNH | UNITEDHEALTH GROUP INC | 10,210 | $5,244 | 0.4% | $335.49 | +47.6% | COM | 91324P102 |
| DGRO | ISHARES TR | 108,416 | $5,165 | 0.3% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,304 | $5,021 | 0.3% | $100.33 | +9.7% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 125,691 | $5,013 | 0.3% | $46.69 | — | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 98,033 | $4,822 | 0.3% | $50.75 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 117,723 | $4,803 | 0.3% | $49.99 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,275 | $4,702 | 0.3% | $330.20 | — | UT SER 1 | 78467X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 238,983 | $4,670 | 0.3% | $21.30 | — | CBOE VEST FD DEP | 33740U703 |
| VXUS | VANGUARD STAR FDS | 89,009 | $4,594 | 0.3% | $63.69 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 22,521 | $4,436 | 0.3% | $223.11 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,094 | $4,419 | 0.3% | $214.67 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 19,070 | $4,314 | 0.3% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 178,702 | $4,271 | 0.3% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| MGEE | MGE ENERGY INC | 53,935 | $4,198 | 0.3% | $61.70 | +17.8% | COM | 55277P104 |
| JPM | JPMORGAN CHASE & CO | 36,831 | $4,148 | 0.3% | $127.87 | -17.4% | COM | 46625H100 |
| TSLA | TESLA INC | 6,042 | $4,069 | 0.3% | $250.95 | +11.3% | COM | 88160R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 117,683 | $4,019 | 0.3% | $34.45 | — | US EQT BUFFER | 33740F763 |
| VZ | VERIZON COMMUNICATIONS INC | 78,674 | $3,993 | 0.3% | $42.03 | -14.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,045 | $3,899 | 0.3% | $142.02 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 64,789 | $3,813 | 0.3% | $72.92 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,174 | $3,797 | 0.3% | $52.06 | — | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 215,097 | $3,758 | 0.3% | $21.22 | — | NASDAQ 100 COVER | 37954Y483 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 107,222 | $3,703 | 0.2% | $36.31 | — | VEST US BUFFER | 33740F862 |
| FPX | FIRST TR EXCHANGE TRADED FD | 44,378 | $3,646 | 0.2% | $119.15 | — | US EQTY OPPT ETF | 336920103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 133,674 | $3,635 | 0.2% | $35.17 | — | LUNT US FACTOR | 33733E872 |
| ABBV | ABBVIE INC | 23,731 | $3,635 | 0.2% | $91.58 | +38.8% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 107,359 | $3,562 | 0.2% | $33.19 | — | US EQT DEEP DUFR | 33740F771 |
| JNJ | JOHNSON & JOHNSON | 19,990 | $3,548 | 0.2% | $141.61 | +8.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,164 | $3,525 | 0.2% | $43.40 | +87.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 34,440 | $3,503 | 0.2% | $101.51 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 66,610 | $3,482 | 0.2% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 14,052 | $3,469 | 0.2% | $193.93 | +21.8% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 14,356 | $3,381 | 0.2% | $232.58 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 17,302 | $3,373 | 0.2% | $194.72 | — | US CONSM STAPLES | 464287812 |
| XLF | SELECT SECTOR SPDR TR | 106,858 | $3,361 | 0.2% | $33.58 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 69,665 | $3,335 | 0.2% | $49.95 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,113 | $3,317 | 0.2% | $218.61 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,948 | $3,286 | 0.2% | $472.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,812 | $3,234 | 0.2% | $33.22 | — | SHS | 336917109 |
| EFV | ISHARES TR | 74,245 | $3,222 | 0.2% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 23,509 | $3,206 | 0.2% | $163.43 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 19,198 | $3,200 | 0.2% | $120.44 | +28.2% | COM | 713448108 |
| ACWV | ISHARES INC | 33,575 | $3,173 | 0.2% | $98.82 | — | MSCI GBL MIN VOL | 464286525 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 138,662 | $3,152 | 0.2% | $25.39 | — | TCW SECURITIZED | 33740U109 |
| SCHG | SCHWAB STRATEGIC TR | 54,333 | $3,151 | 0.2% | $93.31 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 43,352 | $3,056 | 0.2% | $83.65 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 27,967 | $3,039 | 0.2% | $108.39 | -7.7% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,355 | $3,029 | 0.2% | $65.73 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 6,311 | $3,025 | 0.2% | $337.35 | +47.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 39,332 | $2,960 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 28,759 | $2,894 | 0.2% | $75.32 | +20.5% | COM | 92939U106 |
| VDC | VANGUARD WORLD FDS | 15,350 | $2,845 | 0.2% | $178.63 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 20,688 | $2,844 | 0.2% | $142.68 | — | S&P 500 VAL ETF | 464287408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,614 | $2,833 | 0.2% | $63.70 | — | COM SHS | 33735J101 |
| LNT | ALLIANT ENERGY CORP | 47,747 | $2,798 | 0.2% | $43.19 | +24.7% | COM | 018802108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75,282 | $2,796 | 0.2% | $42.45 | — | RBA INDL ETF | 33738R704 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 178,262 | $2,704 | 0.2% | $16.06 | — | MULTI ASSET DI | 33738R100 |
| SPYX | SPDR SER TR | 29,237 | $2,697 | 0.2% | $105.44 | — | SPDR S&P 500 ETF | 78468R796 |
| BOND | PIMCO ETF TR | 28,283 | $2,694 | 0.2% | $107.01 | — | ACTIVE BD ETF | 72201R775 |
| PECO | PHILLIPS EDISON & CO INC | 79,237 | $2,647 | 0.2% | $33.37 | — | COMMON STOCK | 71844V201 |
| GOOG | ALPHABET INC | 1,202 | $2,629 | 0.2% | $103.51 | +7.1% | CAP STK CL C | 02079K107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 84,100 | $2,594 | 0.2% | $31.49 | — | CBOE VEST US EQ | 33740F730 |
| V | VISA INC | 13,156 | $2,590 | 0.2% | $203.26 | -2.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 49,355 | $2,588 | 0.2% | $28.90 | +39.8% | COM | 717081103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,389 | $2,562 | 0.2% | $144.73 | — | SHS | 337345102 |
| IOO | ISHARES TR | 39,972 | $2,561 | 0.2% | $64.47 | — | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,270 | $2,531 | 0.2% | $248.27 | +14.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 17,992 | $2,450 | 0.2% | $155.10 | — | RUS 2000 VAL ETF | 464287630 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,488 | $2,439 | 0.2% | $31.95 | — | UTILITIES ALPH | 33734X184 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,996 | $2,404 | 0.2% | $87.34 | — | NASDQ CLN EDGE | 33737A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,143 | $2,402 | 0.2% | $61.33 | — | CONSUMR STAPLE | 33734X119 |
| MGK | VANGUARD WORLD FD | 13,070 | $2,375 | 0.2% | $210.97 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 18,500 | $2,372 | 0.2% | $121.54 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 37,652 | $2,369 | 0.2% | $43.39 | +29.2% | COM | 191216100 |
| HNDL | STRATEGY SHS | 114,717 | $2,363 | 0.2% | $23.52 | — | NS 7HANDL IDX | 86280R506 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 74,385 | $2,352 | 0.2% | $33.43 | — | CBOE VEST US EQT | 33740F714 |
| TIP | ISHARES TR | 20,204 | $2,301 | 0.2% | $127.04 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 22,559 | $2,294 | 0.2% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95,316 | $2,276 | 0.2% | $28.85 | — | SMID RISNG ETF | 33741X102 |
| EFG | ISHARES TR | 27,905 | $2,246 | 0.2% | $103.08 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 31,987 | $2,243 | 0.2% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,333 | $2,241 | 0.2% | $45.81 | — | S&P SMLCP LOW | 46138G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 46,550 | $2,240 | 0.2% | $58.54 | — | INDLS PROD DUR | 33734X150 |
| COWZ | PACER FDS TR | 51,845 | $2,233 | 0.2% | $43.22 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 17,363 | $2,207 | 0.1% | $140.44 | — | TECHNOLOGY | 81369Y803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,244 | $2,203 | 0.1% | $156.07 | — | MIDCP 400 VAL | 921932844 |
| AMD | ADVANCED MICRO DEVICES INC | 28,708 | $2,195 | 0.1% | $86.82 | -1.9% | COM | 007903107 |
| IWM | ISHARES TR | 12,943 | $2,192 | 0.1% | $220.00 | — | RUSSELL 2000 ETF | 464287655 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 49,570 | $2,183 | 0.1% | $49.28 | — | SML CAP VAL ALPH | 33737M409 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 116,085 | $2,172 | 0.1% | $20.32 | — | FT CBOE VEST 100 | 33740F649 |
| SUSB | ISHARES TR | 88,901 | $2,142 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,158 | $2,134 | 0.1% | $29.09 | — | CBOE VEST US EQT | 33740U885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,917 | $2,124 | 0.1% | $80.09 | — | COM SHS | 33734K109 |
| GSLC | GOLDMAN SACHS ETF TR | 28,208 | $2,114 | 0.1% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,559 | $2,109 | 0.1% | $162.77 | — | NY ARCA BIOTECH | 33733E203 |
| IVW | ISHARES TR | 34,864 | $2,104 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 41,603 | $2,098 | 0.1% | $99.86 | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,001 | $2,080 | 0.1% | $67.51 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 22,739 | $2,072 | 0.1% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 44,003 | $2,060 | 0.1% | $51.77 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 21,656 | $2,044 | 0.1% | $180.17 | -42.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 13,920 | $2,015 | 0.1% | $83.94 | +58.2% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,484 | $1,990 | 0.1% | $70.83 | — | S&P 500 REVENUE | 46138G698 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,604 | $1,984 | 0.1% | $52.32 | — | S&P MIDCP LOW | 46138E198 |
| QUAL | ISHARES TR | 17,681 | $1,976 | 0.1% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,592 | $1,952 | 0.1% | $473.91 | +16.9% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 26,905 | $1,942 | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 38,786 | $1,941 | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 61,569 | $1,936 | 0.1% | $37.81 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 91,290 | $1,913 | 0.1% | $16.16 | -6.7% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,787 | $1,881 | 0.1% | $44.66 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 13,902 | $1,879 | 0.1% | $111.87 | +2.2% | COM | 494368103 |
| — | CALAMOS CONV OPPORTUNITIES & | 174,992 | $1,876 | 0.1% | $14.34 | — | SH BEN INT | 128117108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 109,857 | $1,861 | 0.1% | $20.06 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ETF MANAGERS TR | 39,025 | $1,856 | 0.1% | $57.98 | — | ETHO CLIMATE LEA | 26924G888 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 71,047 | $1,851 | 0.1% | $30.60 | — | NASDAQ BK ETF | 33738R860 |
| ITOT | ISHARES TR | 21,673 | $1,816 | 0.1% | $89.76 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 10,764 | $1,813 | 0.1% | $163.62 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 10,336 | $1,797 | 0.1% | $177.35 | -8.6% | COM | 438516106 |
| BAPR | INNOVATOR ETFS TR | 59,667 | $1,785 | 0.1% | $30.17 | — | US EQT BUFR APR | 45782C888 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,435 | $1,778 | 0.1% | $55.73 | — | S&P500 EQL FIN | 46137V340 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,012 | $1,778 | 0.1% | $29.88 | — | CBOE VEST US DEP | 33740U802 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 74,712 | $1,750 | 0.1% | $23.42 | — | NASDQ OIL GAS | 33738R845 |
| ALTL | PACER FDS TR | 42,723 | $1,749 | 0.1% | $45.65 | — | LUNT LRG CP ALTR | 69374H717 |
| VOE | VANGUARD INDEX FDS | 13,415 | $1,737 | 0.1% | $135.11 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 24,294 | $1,732 | 0.1% | $52.72 | +27.0% | COM | 842587107 |
| XT | ISHARES TR | 36,027 | $1,727 | 0.1% | $59.29 | — | EXPONENTIAL TECH | 46434V381 |
| PTBD | PACER FDS TR | 79,011 | $1,699 | 0.1% | $27.25 | — | TRENDPILOT US BD | 69374H642 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,230 | $1,695 | 0.1% | $97.65 | — | COM SHS | 33735K108 |
| VBR | VANGUARD INDEX FDS | 11,120 | $1,666 | 0.1% | $165.54 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 33,280 | $1,661 | 0.1% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,537 | $1,653 | 0.1% | $40.79 | — | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,914 | $1,634 | 0.1% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| MARB | FIRST TR EXCH TRADED FD III | 81,623 | $1,620 | 0.1% | $19.85 | — | MERGER ARBITRA | 33740J203 |
| USFR | WISDOMTREE TR | 32,168 | $1,619 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 37,419 | $1,596 | 0.1% | $40.96 | -2.2% | COM | 17275R102 |
| HDV | ISHARES TR | 15,729 | $1,580 | 0.1% | $99.14 | — | CORE HIGH DV ETF | 46429B663 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 49,332 | $1,575 | 0.1% | $33.98 | — | FT CBOE VEST US | 33740U307 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 81,454 | $1,565 | 0.1% | $19.50 | — | CBOE VEST NAS100 | 33740F581 |
| BA | BOEING CO | 11,361 | $1,553 | 0.1% | $222.56 | -31.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 20,590 | $1,553 | 0.1% | $49.01 | +38.3% | COM | 370334104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,166 | $1,545 | 0.1% | $115.01 | — | S&P SMALLCAP 600 | 46138G664 |
| — | COHEN & STEERS REIT & PFD & | 71,876 | $1,534 | 0.1% | $24.39 | — | COM | 19247X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,104 | $1,530 | 0.1% | $76.53 | — | FTSE PACIFIC ETF | 922042866 |
| PMAY | INNOVATOR ETFS TR | 55,790 | $1,524 | 0.1% | $28.89 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 10,039 | $1,522 | 0.1% | $18.86 | -16.3% | COM | 67066G104 |
| ESML | ISHARES TR | 47,854 | $1,507 | 0.1% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,507 | $1,502 | 0.1% | $51.54 | +20.9% | COM | 110122108 |
| IGOV | ISHARES TR | 36,408 | $1,489 | 0.1% | $50.85 | — | INTL TREA BD ETF | 464288117 |
| SCHA | SCHWAB STRATEGIC TR | 38,128 | $1,487 | 0.1% | $96.65 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 31,985 | $1,487 | 0.1% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| LIT | GLOBAL X FDS | 20,305 | $1,475 | 0.1% | $66.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLRE | SELECT SECTOR SPDR TR | 35,854 | $1,465 | 0.1% | $43.93 | — | RL EST SEL SEC | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 31,384 | $1,460 | 0.1% | $52.78 | — | TOTAL BD ETF | 316188309 |
| CDC | VICTORY PORTFOLIOS II | 21,926 | $1,449 | 0.1% | $65.04 | — | VCSHS US EQ INCM | 92647N824 |
| AA | ALCOA CORP | 31,680 | $1,444 | 0.1% | $24.17 | +85.7% | COM | 013872106 |
| MRK | MERCK & CO INC | 15,776 | $1,438 | 0.1% | $64.72 | +24.3% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 122,769 | $1,436 | 0.1% | $14.49 | — | COM | 670682103 |
| SUSA | ISHARES TR | 17,786 | $1,435 | 0.1% | $88.51 | — | MSCI USA ESG SLC | 464288802 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,412 | $1,433 | 0.1% | $90.25 | — | SHS | 337344105 |
| IGIB | ISHARES TR | 27,824 | $1,421 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 18,016 | $1,395 | 0.1% | $68.82 | +12.1% | COM | 65339F101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 46,384 | $1,388 | 0.1% | $31.82 | — | FT CBOE DEEP BFR | 33740U406 |
| DLS | WISDOMTREE TR | 23,773 | $1,388 | 0.1% | $72.41 | — | INTL SMCAP DIV | 97717W760 |
| MO | ALTRIA GROUP INC | 33,210 | $1,387 | 0.1% | $30.99 | +6.7% | COM | 02209S103 |
| MBB | ISHARES TR | 14,226 | $1,387 | 0.1% | $107.87 | — | MBS ETF | 464288588 |
| HDMV | FIRST TR EXCH TRADED FD III | 49,615 | $1,378 | 0.1% | $31.11 | — | HORIZON MNGD ETF | 33739P871 |
| QDPL | PACER FDS TR | 47,542 | $1,376 | 0.1% | $36.29 | — | METAURUS CAP 400 | 69374H436 |
| MMM | 3M CO | 10,590 | $1,370 | 0.1% | $127.38 | -24.3% | COM | 88579Y101 |
| WMT | WALMART INC | 11,097 | $1,349 | 0.1% | $43.38 | -3.2% | COM | 931142103 |
| PALC | PACER FDS TR | 38,894 | $1,347 | 0.1% | $41.72 | — | LUNT LRGCP MULTI | 69374H816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,919 | $1,338 | 0.1% | $69.06 | +21.4% | COM | 75513E101 |
| CALF | PACER FDS TR | 39,689 | $1,337 | 0.1% | $38.52 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 6,085 | $1,331 | 0.1% | $243.53 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 8,721 | $1,329 | 0.1% | $148.25 | — | UTILITIES ETF | 92204A876 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,843 | $1,325 | 0.1% | $94.95 | — | COM SHS | 33735B108 |
| INTC | INTEL CORP | 35,347 | $1,322 | 0.1% | $53.49 | -39.6% | COM | 458140100 |
| MLI | MUELLER INDS INC | 24,787 | $1,321 | 0.1% | $18.73 | +58.5% | COM | 624756102 |
| PAVE | GLOBAL X FDS | 57,857 | $1,317 | 0.1% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,486 | $1,312 | 0.1% | $105.72 | — | S&P500 EQL UTL | 46137V274 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,623 | $1,302 | 0.1% | $104.10 | — | HLTH CARE ALPH | 33734X143 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,649 | $1,301 | 0.1% | $197.26 | — | SMLLCP 600 IDX | 921932828 |
| ITA | ISHARES TR | 13,109 | $1,300 | 0.1% | $104.54 | — | US AER DEF ETF | 464288760 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,962 | $1,293 | 0.1% | $89.04 | — | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,083 | $1,291 | 0.1% | $42.95 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 5,295 | $1,288 | 0.1% | $204.57 | +6.5% | COM | 031162100 |
| IYW | ISHARES TR | 16,053 | $1,283 | 0.1% | $92.84 | — | U.S. TECH ETF | 464287721 |
| AOK | ISHARES TR | 36,454 | $1,260 | 0.1% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,163 | $1,260 | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| FMB | FIRST TR EXCH TRADED FD III | 24,661 | $1,248 | 0.1% | $56.53 | — | MANAGD MUN ETF | 33739N108 |
| COM | DIREXION SHS ETF TR | 40,027 | $1,241 | 0.1% | $30.11 | — | AUSPCE CMD STG | 25460E307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,095 | $1,240 | 0.1% | $176.58 | — | MIDCP 400 IDX | 921932885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 37,979 | $1,230 | 0.1% | $34.70 | — | CBOE EQT DEP NOV | 33740F839 |
| SYLD | CAMBRIA ETF TR | 22,572 | $1,228 | 0.1% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| MINT | PIMCO ETF TR | 12,392 | $1,228 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IFRA | ISHARES TR | 35,836 | $1,220 | 0.1% | $35.00 | — | US INFRASTRUC | 46435U713 |
| VLUE | ISHARES TR | 13,398 | $1,213 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 19,623 | $1,206 | 0.1% | $218.25 | -67.6% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 9,418 | $1,203 | 0.1% | $129.67 | -2.0% | COM | 747525103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,733 | $1,190 | 0.1% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,480 | $1,190 | 0.1% | $66.66 | — | INTL EQUITY OPP | 33734X853 |
| MGC | VANGUARD WORLD FD | 8,904 | $1,174 | 0.1% | $141.23 | — | MEGA CAP INDEX | 921910873 |
| XEL | XCEL ENERGY INC | 16,576 | $1,173 | 0.1% | $55.85 | +16.1% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 11,873 | $1,172 | 0.1% | $67.59 | +19.8% | COM | 718172109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 43,058 | $1,170 | 0.1% | $28.11 | — | DOW 30 EQL WGT | 33733A201 |
| SOXX | ISHARES TR | 3,319 | $1,160 | 0.1% | $421.46 | — | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SER TR | 31,481 | $1,159 | 0.1% | $37.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE MUN BD FD | 106,442 | $1,139 | 0.1% | $13.30 | — | COM | 27827X101 |
| DE | DEERE & CO | 3,804 | $1,139 | 0.1% | $307.89 | +6.1% | COM | 244199105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,118 | $1,122 | 0.1% | $63.51 | — | NASDQ SEMCNDTR | 33738R811 |
| LMT | LOCKHEED MARTIN CORP | 2,604 | $1,120 | 0.1% | $305.45 | +24.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,436 | $1,114 | 0.1% | $186.06 | +65.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,738 | $1,112 | 0.1% | $207.87 | -19.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,889 | $1,111 | 0.1% | $261.95 | -38.6% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 39,171 | $1,109 | 0.1% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 32,263 | $1,107 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XMPT | VANECK ETF TRUST | 47,923 | $1,103 | 0.1% | $28.67 | — | CEF MUNI INCOME | 92189F460 |
| DUK | DUKE ENERGY CORP NEW | 10,235 | $1,097 | 0.1% | $76.15 | +23.5% | COM NEW | 26441C204 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 61,183 | $1,097 | 0.1% | $18.35 | — | CBOE VEST NAS100 | 33740F557 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,848 | $1,091 | 0.1% | $30.87 | — | EME MRK BD ETF | 33739P202 |
| ESGE | ISHARES INC | 33,704 | $1,089 | 0.1% | $39.66 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 6,177 | $1,080 | 0.1% | $41.47 | -46.4% | COM | 64110L106 |
| IWP | ISHARES TR | 13,614 | $1,078 | 0.1% | $96.21 | — | RUS MD CP GR ETF | 464287481 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,424 | $1,075 | 0.1% | $115.50 | — | TECH ALPHADEX | 33734X176 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,347 | $1,074 | 0.1% | $47.44 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 30,774 | $1,070 | 0.1% | $43.93 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,681 | $1,062 | 0.1% | $31.67 | +47.3% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 51,200 | $1,061 | 0.1% | $23.38 | — | COM | 45378A106 |
| LOW | LOWES COS INC | 6,068 | $1,060 | 0.1% | $158.52 | +15.1% | COM | 548661107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,113 | $1,059 | 0.1% | $30.18 | — | CBOE VEST US EQT | 33740F631 |
| BOUT | INNOVATOR ETFS TR | 35,097 | $1,058 | 0.1% | $30.15 | — | IBD BREAKOUT | 45782C763 |
| EEM | ISHARES TR | 26,220 | $1,051 | 0.1% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 104,851 | $1,046 | 0.1% | $8.18 | — | COM UT LTD PTN | 29273V100 |
| ICVT | ISHARES TR | 14,974 | $1,039 | 0.1% | $86.79 | — | CONV BD ETF | 46435G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,582 | $1,033 | 0.1% | $51.08 | — | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 9,615 | $1,023 | 0.1% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 8,093 | $1,020 | 0.1% | $120.40 | +10.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 13,270 | $1,014 | 0.1% | $92.77 | -15.5% | COM | 855244109 |
| FALN | ISHARES TR | 41,003 | $1,009 | 0.1% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 37,677 | $1,007 | 0.1% | $33.02 | — | MORTGE REL ETF | 46435G342 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,822 | $1,007 | 0.1% | $164.29 | — | S&P500 PUR GWT | 46137V266 |
| LDUR | PIMCO ETF TR | 10,491 | $1,007 | 0.1% | $101.82 | — | ENHNCD LW DUR AC | 72201R718 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,466 | $1,005 | 0.1% | $51.04 | — | FT CBOE VEST S&P | 33739Q705 |
| EXAS | EXACT SCIENCES CORP | 25,404 | $1,001 | 0.1% | $126.22 | -67.3% | COM | 30063P105 |
| SCHM | SCHWAB STRATEGIC TR | 15,937 | $1,000 | 0.1% | $75.00 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,026 | $994 | 0.1% | $58.96 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 7,197 | $989 | 0.1% | $168.65 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 30,074 | $989 | 0.1% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $965 | 0.1% | $283.21 | +59.1% | COM | 666807102 |
| F | FORD MTR CO DEL | 86,563 | $963 | 0.1% | $9.24 | +17.6% | COM | 345370860 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,310 | $961 | 0.1% | $35.19 | — | CBOE VEST US EQT | 33740F722 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,345 | $958 | 0.1% | $28.52 | — | CBOE VEST US EQT | 33740U786 |
| UNP | UNION PAC CORP | 4,424 | $944 | 0.1% | $188.93 | +8.1% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 25,530 | $922 | 0.1% | $49.26 | -29.2% | COM | 844741108 |
| PJAN | INNOVATOR ETFS TR | 30,691 | $922 | 0.1% | $31.38 | — | US EQTY PWR BUF | 45782C508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,736 | $913 | 0.1% | $20.96 | — | COM SBI | 40167F101 |
| EFAX | SPDR INDEX SHS FDS | 13,889 | $909 | 0.1% | $81.46 | — | MSCI EAFE FS ETF | 78470E106 |
| SYK | STRYKER CORPORATION | 4,571 | $909 | 0.1% | $227.77 | -10.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 6,542 | $907 | 0.1% | $129.25 | +12.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 12,836 | $896 | 0.1% | $223.21 | -60.4% | COM | 70450Y103 |
| EAGG | ISHARES TR | 18,096 | $886 | 0.1% | $54.71 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 15,922 | $880 | 0.1% | $81.46 | -30.1% | COM | 595112103 |
| HYXF | ISHARES TR | 20,200 | $880 | 0.1% | $50.12 | — | ESG ADVNCD HY BD | 46435G441 |
| IGSB | ISHARES TR | 17,350 | $877 | 0.1% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| ROM | PROSHARES TR | 30,601 | $875 | 0.1% | $51.94 | — | PSHS ULTRA TECH | 74347R693 |
| AOM | ISHARES TR | 22,454 | $875 | 0.1% | $43.60 | — | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 8,399 | $875 | 0.1% | $108.26 | -7.4% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 27,835 | $870 | 0.1% | $45.80 | -25.7% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 10,805 | $862 | 0.1% | $59.81 | +14.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 9,286 | $860 | 0.1% | $62.28 | +40.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,665 | $852 | 0.1% | $136.58 | +17.5% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,048 | $852 | 0.1% | $61.68 | — | ALLWRLD EX US | 922042775 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,393 | $847 | 0.1% | $14.03 | — | ENERGY ALPHADX | 33734X127 |
| CL | COLGATE PALMOLIVE CO | 10,378 | $832 | 0.1% | $70.20 | +3.2% | COM | 194162103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,493 | $824 | 0.1% | $33.98 | — | VEST US DEEP | 33740F854 |
| PJUN | INNOVATOR ETFS TR | 28,245 | $821 | 0.1% | $30.03 | — | US EQTY PWR BUF | 45782C748 |
| USB | US BANCORP DEL | 17,829 | $820 | 0.1% | $40.95 | -4.2% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 3,600 | $819 | 0.1% | $297.54 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 9,110 | $818 | 0.1% | $46.87 | +88.2% | COM | 20825C104 |
| AOR | ISHARES TR | 17,026 | $817 | 0.1% | $52.33 | — | GRWT ALLOCAT ETF | 464289867 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,001 | $815 | 0.1% | $89.89 | — | DWA SMLCP MENT | 46138E842 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,648 | $812 | 0.1% | $30.77 | — | FT CBOE EQTY BFR | 33740U505 |
| VOX | VANGUARD WORLD FDS | 8,574 | $806 | 0.1% | $122.87 | — | COMM SRVC ETF | 92204A884 |
| IWY | ISHARES TR | 6,298 | $789 | 0.1% | $163.53 | — | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,360 | $789 | 0.1% | $22.31 | — | SHS CREATION UNI | 14020W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,973 | $789 | 0.1% | $98.59 | — | CLOUD COMPUTING | 33734X192 |
| HYS | PIMCO ETF TR | 8,777 | $777 | 0.1% | $99.19 | — | 0-5 HIGH YIELD | 72201R783 |
| XYL | XYLEM INC | 9,812 | $767 | 0.1% | $96.69 | -9.7% | COM | 98419M100 |
| NUSC | NUSHARES ETF TR | 23,294 | $764 | 0.1% | $40.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,297 | $761 | 0.1% | $49.75 | — | UT COM SHS ETF | 33736Q104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 47,542 | $759 | 0.1% | $15.96 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 69,491 | $755 | 0.1% | $13.19 | — | COMMON SHS | 33735T109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,144 | $748 | 0.1% | $30.09 | — | FT CBOE VEST US | 33740F615 |
| IJS | ISHARES TR | 8,386 | $747 | 0.1% | $90.36 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 8,024 | $736 | 0.0% | $121.02 | -29.6% | COM | 31620M106 |
| CPK | CHESAPEAKE UTILS CORP | 5,684 | $736 | 0.0% | $100.09 | +20.4% | COM | 165303108 |
| SPAB | SPDR SER TR | 27,823 | $733 | 0.0% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 1,502 | $730 | 0.0% | $43.81 | +9.8% | COM | 11135F101 |
| IWR | ISHARES TR | 11,233 | $726 | 0.0% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,032 | $721 | 0.0% | $41.01 | — | EUROPE ALPHADEX | 33737J117 |
| IYC | ISHARES TR | 12,645 | $717 | 0.0% | $74.97 | — | US CONSUM DISCRE | 464287580 |
| SLQD | ISHARES TR | 14,783 | $716 | 0.0% | $49.09 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN REAL ASSET INCOME & G | 54,481 | $712 | 0.0% | $14.68 | — | COM | 67074Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,387 | $709 | 0.0% | $72.09 | +20.9% | COM | 025537101 |
| FRME | FIRST MERCHANTS CORP | 19,640 | $700 | 0.0% | $36.25 | -4.0% | COM | 320817109 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,724 | $699 | 0.0% | $51.74 | — | MUNI HI INCM ETF | 33739P301 |
| SHW | SHERWIN WILLIAMS CO | 3,103 | $695 | 0.0% | $251.07 | -8.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 3,880 | $694 | 0.0% | $190.18 | -9.4% | COM | 149123101 |
| — | THE NECESSITY RETAIL REIT IN | 95,389 | $694 | 0.0% | $9.82 | — | COM CLASS A | 02607T109 |
| LQD | ISHARES TR | 6,304 | $694 | 0.0% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 4,766 | $691 | 0.0% | $151.92 | — | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 15,008 | $689 | 0.0% | $46.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| SRLN | SSGA ACTIVE ETF TR | 16,509 | $687 | 0.0% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 8,835 | $686 | 0.0% | $88.73 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 11,919 | $683 | 0.0% | $57.23 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 3,867 | $678 | 0.0% | $228.43 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,281 | $677 | 0.0% | $112.83 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 23,709 | $672 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 5,564 | $669 | 0.0% | $134.20 | — | 10-20 YR TRS ETF | 464288653 |
| — | KELLOGG CO | 9,370 | $668 | 0.0% | $49.45 | +23.7% | COM | 487836108 |
| SHV | ISHARES TR | 6,026 | $663 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,673 | $661 | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 3,226 | $657 | 0.0% | $232.29 | — | SEMICONDUCTR ETF | 92189F676 |
| ARCC | ARES CAPITAL CORP | 36,252 | $650 | 0.0% | $11.57 | +20.3% | COM | 04010L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 49,439 | $648 | 0.0% | $16.94 | — | COM SH BEN INT | 128125101 |
| SCHV | SCHWAB STRATEGIC TR | 10,355 | $646 | 0.0% | $65.36 | — | US LCAP VA ETF | 808524409 |
| XSOE | WISDOMTREE TR | 22,172 | $636 | 0.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 19,429 | $634 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 5,382 | $633 | 0.0% | $114.80 | — | SELECT DIVID ETF | 464287168 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,513 | $631 | 0.0% | $46.75 | — | LP INT UNIT | G16252101 |
| BIL | SPDR SER TR | 6,884 | $630 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 19,371 | $615 | 0.0% | $51.24 | -30.8% | COM | 37045V100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,751 | $614 | 0.0% | $56.31 | — | TOTAL RETURN | 46090A804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,927 | $607 | 0.0% | $22.76 | — | COM | 293792107 |
| SHYG | ISHARES TR | 14,934 | $606 | 0.0% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 6,743 | $600 | 0.0% | $114.76 | -11.2% | COM | 337738108 |
| TDTT | FLEXSHARES TR | 24,170 | $600 | 0.0% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| SDY | SPDR SER TR | 5,043 | $599 | 0.0% | $118.12 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 5,209 | $598 | 0.0% | $138.53 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,023 | $596 | 0.0% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 5,614 | $588 | 0.0% | $107.25 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 6,975 | $584 | 0.0% | $91.02 | — | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 18,717 | $579 | 0.0% | $38.13 | — | MSCI INTL QUALTY | 46434V456 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,424 | $577 | 0.0% | $25.73 | — | COM | 33734G108 |
| ANGL | VANECK ETF TRUST | 21,357 | $577 | 0.0% | $32.48 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 14,547 | $570 | 0.0% | $32.05 | +22.8% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 51,410 | $557 | 0.0% | $10.13 | — | COM | 23325P104 |
| IEMG | ISHARES INC | 11,263 | $553 | 0.0% | $64.40 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 7,697 | $553 | 0.0% | $76.20 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 2,160 | $552 | 0.0% | $194.87 | +17.4% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 11,252 | $548 | 0.0% | $28.45 | +56.4% | COM | 46284V101 |
| PULS | PGIM ETF TR | 11,079 | $544 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| FLRN | SPDR SER TR | 18,034 | $543 | 0.0% | $30.21 | — | BLOOMBERG INVT | 78468R200 |
| PMAR | INNOVATOR ETFS TR | 18,399 | $543 | 0.0% | $29.51 | — | US EQTY PWR BUF | 45782C383 |
| SPDW | SPDR INDEX SHS FDS | 18,754 | $541 | 0.0% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,657 | $538 | 0.0% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| CLX | CLOROX CO DEL | 3,803 | $536 | 0.0% | $161.66 | -20.3% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,471 | $533 | 0.0% | $77.35 | — | VNG RUS1000GRW | 92206C680 |
| GLDM | WORLD GOLD TR | 14,766 | $530 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 7,548 | $527 | 0.0% | $62.67 | +12.0% | COM | 68389X105 |
| XSD | SPDR SER TR | 3,459 | $525 | 0.0% | $151.79 | — | S&P SEMICNDCTR | 78464A862 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,111 | $523 | 0.0% | $10.63 | — | COM NEW | 64828T201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,001 | $522 | 0.0% | $68.29 | — | NAS CLNEDG GREEN | 33733E500 |
| TGT | TARGET CORP | 3,667 | $518 | 0.0% | $166.17 | -14.0% | COM | 87612E106 |
| — | PIMCO ENERGY & TACTICAL CR O | 39,930 | $513 | 0.0% | $10.42 | — | COM SHS BEN INT | 69346N107 |
| GE | GENERAL ELECTRIC CO | 7,950 | $506 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| COMT | ISHARES U S ETF TR | 12,356 | $506 | 0.0% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,447 | $504 | 0.0% | $24.56 | -12.1% | COM | 42250P103 |
| SLV | ISHARES SILVER TR | 26,803 | $500 | 0.0% | $22.19 | — | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 16,059 | $500 | 0.0% | $30.98 | -1.3% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,500 | $499 | 0.0% | $14.84 | — | COM | 670657105 |
| SPLB | SPDR SER TR | 20,559 | $495 | 0.0% | $30.17 | — | PORTFOLIO LN COR | 78464A367 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,772 | $492 | 0.0% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,109 | $489 | 0.0% | $93.06 | — | INT-TERM CORP | 92206C870 |
| SCHJ | SCHWAB STRATEGIC TR | 10,275 | $488 | 0.0% | $51.03 | — | 1 5YR CORP BD | 808524714 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,512 | $484 | 0.0% | $73.84 | — | INDXX NEXTG ETF | 33737K205 |
| PTLC | PACER FDS TR | 12,845 | $482 | 0.0% | $35.22 | — | TRENDP US LAR CP | 69374H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,214 | $482 | 0.0% | $222.96 | — | 500 GRTH IDX F | 921932505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,667 | $481 | 0.0% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,395 | $476 | 0.0% | $33.92 | — | CBOE VEST US EQT | 33740U208 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 25,448 | $474 | 0.0% | $20.68 | — | FT CBOE INTL EQT | 33740F656 |
| NUE | NUCOR CORP | 4,518 | $472 | 0.0% | $59.30 | +100.9% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 2,006 | $467 | 0.0% | $208.23 | +10.2% | CL A | 21036P108 |
| LGLV | SPDR SER TR | 3,570 | $467 | 0.0% | $125.32 | — | SSGA US LRG ETF | 78468R804 |
| METV | LISTED FD TR | 57,854 | $465 | 0.0% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| TXN | TEXAS INSTRS INC | 3,012 | $463 | 0.0% | $151.97 | -0.2% | COM | 882508104 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,759 | $463 | 0.0% | $40.17 | +45.2% | COM | 830830105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,058 | $462 | 0.0% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,498 | $462 | 0.0% | $20.32 | — | HIG YLD EQ DIV | 46137V563 |
| IGV | ISHARES TR | 1,706 | $460 | 0.0% | $359.99 | — | EXPANDED TECH | 464287515 |
| — | ALLETE INC | 7,797 | $458 | 0.0% | $64.98 | — | COM NEW | 018522300 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,596 | $456 | 0.0% | $31.32 | — | FT CBOE VEST BFR | 33740F623 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,755 | $454 | 0.0% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| VSGX | VANGUARD WORLD FD | 9,261 | $454 | 0.0% | $59.22 | — | ESG INTL STK ETF | 921910725 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,153 | $454 | 0.0% | $60.24 | — | CONSUMR DISCRE | 33734X101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,987 | $453 | 0.0% | $214.05 | — | SPONSORED ADS | 01609W102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 42,520 | $452 | 0.0% | $14.06 | — | COM SH BEN INT | 128118106 |
| EVH | EVOLENT HEALTH INC | 14,656 | $450 | 0.0% | $19.36 | +81.9% | CL A | 30050B101 |
| ICLN | ISHARES TR | 23,588 | $449 | 0.0% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 5,126 | $448 | 0.0% | $98.62 | — | SBI INT-INDS | 81369Y704 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 26,389 | $446 | 0.0% | $19.17 | — | CBOE VEST NAS100 | 33740U836 |
| BSV | VANGUARD BD INDEX FDS | 5,783 | $444 | 0.0% | $82.20 | — | SHORT TRM BOND | 921937827 |
| FENY | FIDELITY COVINGTON TRUST | 22,810 | $443 | 0.0% | $19.42 | — | MSCI ENERGY IDX | 316092402 |
| ROKU | ROKU INC | 5,375 | $442 | 0.0% | $391.95 | -80.6% | COM CL A | 77543R102 |
| BMO | BANK MONTREAL QUE | 4,595 | $442 | 0.0% | $67.67 | +23.6% | COM | 063671101 |
| FDX | FEDEX CORP | 1,936 | $439 | 0.0% | $236.34 | -17.2% | COM | 31428X106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,560 | $433 | 0.0% | $18.22 | — | CBOE VEST BUFERD | 33740U778 |
| NKE | NIKE INC | 4,238 | $433 | 0.0% | $130.32 | -22.1% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 6,765 | $431 | 0.0% | $68.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| ONEQ | FIDELITY COMWLTH TR | 9,995 | $431 | 0.0% | $83.42 | — | NASDAQ COMPSIT | 315912808 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,433 | $422 | 0.0% | $18.48 | — | FT CBOE VST INTL | 33740F573 |
| TEQI | T ROWE PRICE ETF INC | 12,823 | $422 | 0.0% | $32.91 | — | PRICE EQT INCOME | 87283Q206 |
| FE | FIRSTENERGY CORP | 11,001 | $422 | 0.0% | $30.86 | +11.4% | COM | 337932107 |
| — | NEUBERGER BERMAN HIGH YIELD | 50,220 | $421 | 0.0% | $10.74 | — | COM | 64128C106 |
| NUBD | NUSHARES ETF TR | 18,325 | $419 | 0.0% | $25.53 | — | NUVEEN ESG US | 67092P870 |
| SYY | SYSCO CORP | 4,938 | $418 | 0.0% | $68.07 | +11.3% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 2,104 | $415 | 0.0% | $271.18 | — | SML CP GRW ETF | 922908595 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 17,790 | $414 | 0.0% | $23.27 | — | SHS CREATION UNI | 14020Y102 |
| SCHW | SCHWAB CHARLES CORP | 6,537 | $413 | 0.0% | $57.83 | +14.5% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 5,019 | $413 | 0.0% | $60.19 | +44.4% | COM | 56585A102 |
| OSK | OSHKOSH CORP | 5,022 | $412 | 0.0% | $98.13 | -22.1% | COM | 688239201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $471172.90 | -9.1% | CL A | 084670108 |
| EFAV | ISHARES TR | 6,448 | $408 | 0.0% | $72.99 | — | MSCI EAFE MIN VL | 46429B689 |
| UMAY | INNOVATOR ETFS TR | 15,670 | $407 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| EFA | ISHARES TR | 6,506 | $407 | 0.0% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,268 | $402 | 0.0% | $25.80 | -65.5% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 2,329 | $401 | 0.0% | $186.56 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,134 | $399 | 0.0% | $105.85 | — | MSCI INFO TECH I | 316092808 |
| GSIE | GOLDMAN SACHS ETF TR | 14,303 | $397 | 0.0% | $33.09 | — | ACTIVEBETA INT | 381430107 |
| AZN | ASTRAZENECA PLC | 5,992 | $396 | 0.0% | $62.30 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 3,875 | $396 | 0.0% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,314 | $395 | 0.0% | $62.59 | — | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORP | 17,428 | $392 | 0.0% | $14.40 | — | COM | 565849106 |
| JNK | SPDR SER TR | 4,326 | $392 | 0.0% | $108.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 6,313 | $392 | 0.0% | $51.40 | +10.1% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 9,287 | $392 | 0.0% | $25.61 | +32.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 5,728 | $391 | 0.0% | $47.49 | +20.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 4,886 | $389 | 0.0% | $79.50 | -2.4% | COM | 291011104 |
| DON | WISDOMTREE TR | 9,989 | $389 | 0.0% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| SPYD | SPDR SER TR | 9,665 | $386 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AOA | ISHARES TR | 6,429 | $385 | 0.0% | $66.45 | — | AGGRES ALLOC ETF | 464289859 |
| MDT | MEDTRONIC PLC | 4,247 | $381 | 0.0% | $101.70 | -20.6% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 13,055 | $378 | 0.0% | $43.04 | -28.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 2,070 | $377 | 0.0% | $186.72 | -2.7% | COM | 452308109 |
| LTPZ | PIMCO ETF TR | 5,762 | $376 | 0.0% | $78.59 | — | 15+ YR US TIPS | 72201R304 |
| DVN | DEVON ENERGY CORP NEW | 6,785 | $374 | 0.0% | $53.24 | -0.6% | COM | 25179M103 |
| DRIV | GLOBAL X FDS | 17,392 | $373 | 0.0% | $27.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CMCSA | COMCAST CORP NEW | 9,441 | $370 | 0.0% | $46.89 | -28.2% | CL A | 20030N101 |
| IYH | ISHARES TR | 1,371 | $369 | 0.0% | $256.58 | — | US HLTHCARE ETF | 464287762 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,187 | $367 | 0.0% | $37.87 | -16.3% | COM | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 12,338 | $365 | 0.0% | $18.95 | +50.7% | COM | 15189T107 |
| — | INVESCO TR INVT GRADE MUNS | 34,705 | $365 | 0.0% | $12.46 | — | COM | 46131M106 |
| RTH | VANECK ETF TRUST | 2,385 | $362 | 0.0% | $167.34 | — | RETAIL ETF | 92189F684 |
| AGNC | AGNC INVT CORP | 32,484 | $360 | 0.0% | $15.18 | — | COM | 00123Q104 |
| — | CHIMERA INVT CORP | 40,732 | $359 | 0.0% | $11.20 | — | COM NEW | 16934Q208 |
| ELV | ELEVANCE HEALTH INC | 744 | $359 | 0.0% | $302.39 | +50.6% | COM | 036752103 |
| DIVO | AMPLIFY ETF TR | 10,679 | $358 | 0.0% | $33.93 | — | CWP ENHANCED DIV | 032108409 |
| CCL | CARNIVAL CORP | 41,327 | $357 | 0.0% | $24.04 | -59.7% | COMMON STOCK | 143658300 |
| SPDV | ETF SER SOLUTIONS | 12,423 | $354 | 0.0% | $29.71 | — | AAM S&P 500 | 26922A594 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,393 | $354 | 0.0% | $11.70 | -2.4% | COM | 446150104 |
| TD | TORONTO DOMINION BK ONT | 5,346 | $351 | 0.0% | $61.17 | +5.8% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,546 | $351 | 0.0% | $163.02 | -1.8% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 3,102 | $351 | 0.0% | $113.01 | -0.7% | COM | 237194105 |
| KMLM | KRANESHARES TR | 10,042 | $350 | 0.0% | $34.85 | — | KFA MOUNT LUCAS | 500767652 |
| AR | ANTERO RESOURCES CORP | 11,420 | $350 | 0.0% | $29.67 | +24.4% | COM | 03674X106 |
| TTC | TORO CO | 4,583 | $347 | 0.0% | $99.96 | -14.4% | COM | 891092108 |
| FAST | FASTENAL CO | 6,950 | $347 | 0.0% | $21.83 | +6.3% | COM | 311900104 |
| IEI | ISHARES TR | 2,889 | $345 | 0.0% | $124.55 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,918 | $343 | 0.0% | $105.96 | +5.2% | COM | 74340W103 |
| SRE | SEMPRA | 2,262 | $340 | 0.0% | $53.81 | +34.7% | COM | 816851109 |
| STIP | ISHARES TR | 3,346 | $339 | 0.0% | $103.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,360 | $339 | 0.0% | $8.52 | — | COM | 67073B106 |
| YUM | YUM BRANDS INC | 2,925 | $332 | 0.0% | $96.69 | +12.5% | COM | 988498101 |
| CION | CION INVT CORP | 37,825 | $329 | 0.0% | $6.61 | -16.1% | COM | 17259U204 |
| PDEC | INNOVATOR ETFS TR | 11,389 | $328 | 0.0% | $29.74 | — | US EQTY PWR BUF | 45782C540 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,180 | $326 | 0.0% | $21.32 | -22.0% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 3,413 | $325 | 0.0% | $61.87 | +38.8% | COM | 209115104 |
| HYEM | VANECK ETF TRUST | 18,215 | $324 | 0.0% | $23.65 | — | EMERGING MRKT HI | 92189F353 |
| — | SPDR SER TR | 4,036 | $323 | 0.0% | $88.51 | — | S&P 600 SML CAP | 78464A813 |
| IWO | ISHARES TR | 1,564 | $323 | 0.0% | $300.40 | — | RUS 2000 GRW ETF | 464287648 |
| BMAY | INNOVATOR ETFS TR | 11,359 | $322 | 0.0% | $30.41 | — | US EQTY BUFR MAR | 45782C326 |
| IVZ | INVESCO LTD | 19,964 | $322 | 0.0% | $18.31 | -21.4% | SHS | G491BT108 |
| MET | METLIFE INC | 5,107 | $321 | 0.0% | $48.16 | +19.7% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 2,309 | $321 | 0.0% | $208.21 | -20.5% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 1,010 | $319 | 0.0% | $340.05 | -4.4% | CL A | 57636Q104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,397 | $319 | 0.0% | $17.38 | — | CBOE VEST INTL | 33740U828 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $318 | 0.0% | $287.05 | +3.5% | COM | 38141G104 |
| EEMV | ISHARES INC | 5,719 | $317 | 0.0% | $61.70 | — | MSCI EMERG MRKT | 464286533 |
| EXR | EXTRA SPACE STORAGE INC | 1,862 | $317 | 0.0% | $100.98 | +61.8% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $316 | 0.0% | $152.97 | -39.8% | COM | 83088M102 |
| PNOV | INNOVATOR ETFS TR | 11,152 | $316 | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C573 |
| UJAN | INNOVATOR ETFS TR | 10,847 | $316 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| BX | BLACKSTONE INC | 3,439 | $314 | 0.0% | $72.38 | +20.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,624 | $314 | 0.0% | $217.23 | -9.7% | COM | 231021106 |
| — | UNITED STATES STL CORP NEW | 17,501 | $313 | 0.0% | $24.77 | — | COM | 912909108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 14,006 | $312 | 0.0% | $22.28 | — | ALLIANZIM U S LA | 00888H869 |
| LQDH | ISHARES U S ETF TR | 3,444 | $311 | 0.0% | $90.30 | — | INT RT HDG C B | 46431W705 |
| VDE | VANGUARD WORLD FDS | 3,122 | $311 | 0.0% | $69.79 | — | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 8,941 | $310 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN SR INCOME FD | 64,429 | $309 | 0.0% | $5.62 | — | COM | 67067Y104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,236 | $307 | 0.0% | $15.84 | — | COM | 670980101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,807 | $305 | 0.0% | $212.32 | -13.8% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1,234 | $304 | 0.0% | $225.30 | +4.1% | COM | 075887109 |
| PJUL | INNOVATOR ETFS TR | 10,361 | $304 | 0.0% | $29.51 | — | US EQTY PWR BUF | 45782C813 |
| BFC | BANK FIRST CORP | 4,000 | $303 | 0.0% | $63.19 | +13.6% | COM | 06211J100 |
| NULG | NUSHARES ETF TR | 6,262 | $302 | 0.0% | $60.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSCO | TRACTOR SUPPLY CO | 1,557 | $302 | 0.0% | $29.62 | +23.9% | COM | 892356106 |
| — | BLACKROCK INC | 494 | $301 | 0.0% | $715.91 | — | COM | 09247X101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,987 | $301 | 0.0% | $30.12 | — | FT CBOE VEST MAR | 33740F599 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,734 | $301 | 0.0% | $21.81 | — | NAT GAS ETF | 33733E807 |
| HYLB | DBX ETF TR | 8,926 | $301 | 0.0% | $46.81 | — | XTRACK USD HIGH | 233051432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,054 | $300 | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| HRL | HORMEL FOODS CORP | 6,294 | $298 | 0.0% | $41.01 | +5.4% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 2,792 | $297 | 0.0% | $57.50 | +72.8% | COM | 91913Y100 |
| MRNA | MODERNA INC | 2,067 | $295 | 0.0% | $144.88 | +4.7% | COM | 60770K107 |
| PNR | PENTAIR PLC | 6,447 | $295 | 0.0% | $53.37 | -16.8% | SHS | G7S00T104 |
| IGLB | ISHARES TR | 5,507 | $294 | 0.0% | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN MUN VALUE FD INC | 32,833 | $293 | 0.0% | $11.22 | — | COM | 670928100 |
| PTNQ | PACER FDS TR | 5,832 | $293 | 0.0% | $52.13 | — | TRENDP 100 ETF | 69374H303 |
| TUGN | LISTED FD TR | 13,070 | $293 | 0.0% | $22.42 | — | STF TAC GW & INC | 53656F169 |
| ESGD | ISHARES TR | 4,618 | $290 | 0.0% | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| XHB | SPDR SER TR | 5,295 | $290 | 0.0% | $70.71 | — | S&P HOMEBUILD | 78464A888 |
| DFUV | DIMENSIONAL ETF TRUST | 9,135 | $289 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| SMMV | ISHARES TR | 8,466 | $288 | 0.0% | $36.88 | — | MSCI USA SMCP MN | 46435G433 |
| PTMC | PACER FDS TR | 8,304 | $287 | 0.0% | $34.74 | — | TRENDP US MID CP | 69374H204 |
| HEFA | ISHARES TR | 9,035 | $287 | 0.0% | $31.79 | — | HDG MSCI EAFE | 46434V803 |
| GILD | GILEAD SCIENCES INC | 4,621 | $286 | 0.0% | $53.76 | +3.7% | COM | 375558103 |
| — | COHEN & STEERS SELECT PFD & | 13,971 | $285 | 0.0% | $23.21 | — | COM | 19248Y107 |
| JANW | AIM ETF PRODUCTS TRUST | 11,557 | $284 | 0.0% | $26.11 | — | US LRG CP BUFR20 | 00888H802 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,915 | $284 | 0.0% | $120.55 | — | DYNMC SEMICNDT | 46137V647 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,208 | $282 | 0.0% | $68.43 | — | SML CP GRW ALP | 33737M300 |
| IDRV | ISHARES TR | 7,641 | $281 | 0.0% | $46.15 | — | SELF DRIVNG EV | 46435U366 |
| — | SHOCKWAVE MED INC | 1,465 | $280 | 0.0% | $148.57 | — | COM | 82489T104 |
| ENTG | ENTEGRIS INC | 3,023 | $279 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 2,173 | $278 | 0.0% | $102.70 | +18.0% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 5,269 | $276 | 0.0% | $52.38 | — | SPON ADS | 780259305 |
| UPST | UPSTART HLDGS INC | 8,708 | $275 | 0.0% | $93.63 | -71.3% | COM | 91680M107 |
| WBD | WARNER BROS DISCOVERY INC | 20,386 | $274 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 1,065 | $270 | 0.0% | $203.49 | +18.3% | COM | 235851102 |
| SPXL | DIREXION SHS ETF TR | 4,118 | $270 | 0.0% | $86.23 | — | DRX S&P500BULL | 25459W862 |
| WM | WASTE MGMT INC DEL | 1,766 | $270 | 0.0% | $108.17 | +44.7% | COM | 94106L109 |
| EMB | ISHARES TR | 3,155 | $269 | 0.0% | $109.42 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 2,545 | $268 | 0.0% | $127.54 | — | S&P SML 600 GWT | 464287887 |
| DTE | DTE ENERGY CO | 2,116 | $268 | 0.0% | $95.08 | +20.7% | COM | 233331107 |
| GNL | GLOBAL NET LEASE INC | 18,837 | $267 | 0.0% | $18.07 | — | COM NEW | 379378201 |
| NTR | NUTRIEN LTD | 3,335 | $266 | 0.0% | $61.35 | +25.5% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 1,082 | $266 | 0.0% | $191.69 | +21.0% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 2,001 | $266 | 0.0% | $74.43 | +103.8% | COM NEW | 16411R208 |
| — | LINDE PLC | 926 | $266 | 0.0% | $285.45 | — | SHS | G5494J103 |
| SECT | NORTHERN LTS FD TR IV | 7,284 | $265 | 0.0% | $40.64 | — | MAIN SECTR ROTN | 66538H591 |
| — | PIONEER NAT RES CO | 1,177 | $263 | 0.0% | $201.95 | — | COM | 723787107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,175 | $263 | 0.0% | $18.26 | — | COM | 006212104 |
| KARS | KRANESHARES TR | 7,424 | $262 | 0.0% | $42.43 | — | ELEC VEH FUTUR | 500767827 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,179 | $261 | 0.0% | $8.23 | — | COM | 035710409 |
| EEMX | SPDR INDEX SHS FDS | 4,219 | $258 | 0.0% | $75.93 | — | MSCI EMR MKT ETF | 78470E205 |
| C | CITIGROUP INC | 5,618 | $258 | 0.0% | $54.60 | -20.0% | COM NEW | 172967424 |
| VTR | VENTAS INC | 4,982 | $256 | 0.0% | $43.25 | +0.6% | COM | 92276F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,718 | $256 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| PFEB | INNOVATOR ETFS TR | 9,498 | $256 | 0.0% | $27.42 | — | US EQTY PWR BUF | 45782C417 |
| FCPI | FIDELITY COVINGTON TRUST | 8,810 | $256 | 0.0% | $29.06 | — | STOCK FOR INFL | 316092386 |
| EW | EDWARDS LIFESCIENCES CORP | 2,685 | $255 | 0.0% | $84.54 | +13.8% | COM | 28176E108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,528 | $254 | 0.0% | $16.21 | — | SH BEN INT | 67062F100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,904 | $254 | 0.0% | $55.18 | — | KBW BK ETF | 46138E628 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,028 | $253 | 0.0% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| IBUY | AMPLIFY ETF TR | 6,035 | $253 | 0.0% | $123.22 | — | ONLIN RETL ETF | 032108102 |
| BCD | ABRDN ETFS | 6,990 | $252 | 0.0% | $36.05 | — | BBRG ALL COMMDY | 003261203 |
| MDYG | SPDR SER TR | 4,131 | $252 | 0.0% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| MCK | MCKESSON CORP | 771 | $252 | 0.0% | $177.56 | +92.2% | COM | 58155Q103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,288 | $252 | 0.0% | $90.67 | — | COM SHS | 33734Y109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,523 | $252 | 0.0% | $90.87 | — | SOLAR ETF | 46138G706 |
| CORP | PIMCO ETF TR | 2,599 | $251 | 0.0% | $108.88 | — | INV GRD CRP BD | 72201R817 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,672 | $251 | 0.0% | $9.78 | — | COM | 92912X101 |
| PAPR | INNOVATOR ETFS TR | 9,267 | $250 | 0.0% | $27.16 | — | US EQT PWR BUF | 45782C870 |
| BIZD | VANECK ETF TRUST | 16,522 | $249 | 0.0% | $15.98 | — | BDC INCOME ETF | 92189F411 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,502 | $249 | 0.0% | $161.35 | — | S&P500 EQL STP | 46137V373 |
| USEP | INNOVATOR ETFS TR | 9,395 | $249 | 0.0% | $27.67 | — | US EQTY ULTRA B | 45782C649 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,176 | $248 | 0.0% | $20.34 | — | AGRICULTURE FD | 46140H106 |
| JOET | VIRTUS ETF TR II | 9,868 | $247 | 0.0% | $25.67 | — | VIRTUS US QLTY | 92790A504 |
| — | PIMCO CORPORATE & INCOME OPP | 19,669 | $246 | 0.0% | $12.62 | — | COM | 72201B101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 55,742 | $243 | 0.0% | $5.24 | — | COM | 94987C103 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,531 | $243 | 0.0% | $65.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 6,697 | $241 | 0.0% | $39.82 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 2,846 | $241 | 0.0% | $85.17 | — | SPONSORED ADR | 66987V109 |
| NOCT | INNOVATOR ETFS TR | 6,849 | $241 | 0.0% | $38.95 | — | GRWT100 PWR BUF | 45782C615 |
| EMNT | PIMCO ETF TR | 2,442 | $240 | 0.0% | $100.10 | — | ENHANCD SHORT | 72201R643 |
| HAP | VANECK ETF TRUST | 5,260 | $239 | 0.0% | $45.35 | — | NATURAL RESOURC | 92189F841 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $237 | 0.0% | $258.36 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP | 4,016 | $236 | 0.0% | $23.63 | +156.8% | COM | 674599105 |
| LSTR | LANDSTAR SYS INC | 1,617 | $235 | 0.0% | $158.54 | — | COM | 515098101 |
| SPTL | SPDR SER TR | 7,067 | $234 | 0.0% | $35.78 | — | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 3,146 | $232 | 0.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,353 | $232 | 0.0% | $34.60 | — | VEST US EQTY BUF | 33740F664 |
| ICF | ISHARES TR | 3,804 | $231 | 0.0% | $57.95 | — | COHEN STEER REIT | 464287564 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $230 | 0.0% | $498.64 | +25.5% | COM | 75886F107 |
| SIXG | ETF SER SOLUTIONS | 7,293 | $230 | 0.0% | $35.82 | — | DEFIANCE NEXT | 26922A289 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,166 | $228 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| WPC | WP CAREY INC | 2,747 | $228 | 0.0% | $70.98 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $227 | 0.0% | $161.37 | +35.8% | COM | 053015103 |
| GLW | CORNING INC | 7,098 | $224 | 0.0% | $33.73 | -8.8% | COM | 219350105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,370 | $223 | 0.0% | $32.14 | — | VEST US EQT DEP | 33740F672 |
| BDEC | INNOVATOR ETFS TR | 7,322 | $223 | 0.0% | $31.87 | — | US EQTY BUF DEC | 45782C557 |
| NSC | NORFOLK SOUTHN CORP | 977 | $222 | 0.0% | $228.85 | -2.6% | COM | 655844108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,026 | $221 | 0.0% | $20.04 | — | SHS CREATION UNI | 14020X104 |
| IDV | ISHARES TR | 8,119 | $221 | 0.0% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 4,844 | $221 | 0.0% | $94.12 | — | GLOBAL TECH ETF | 464287291 |
| UOCT | INNOVATOR ETFS TR | 8,332 | $220 | 0.0% | $28.56 | — | US EQTY ULTRA B | 45782C821 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,413 | $220 | 0.0% | $164.55 | -7.6% | SHS USD | G50871105 |
| ACWI | ISHARES TR | 2,615 | $219 | 0.0% | $95.07 | — | MSCI ACWI ETF | 464288257 |
| WBIY | ABSOLUTE SHS TR | 8,450 | $219 | 0.0% | $27.02 | — | WBI PWR FCTR ETF | 00400R858 |
| A | AGILENT TECHNOLOGIES INC | 1,825 | $217 | 0.0% | $152.37 | -17.7% | COM | 00846U101 |
| BJUL | INNOVATOR ETFS TR | 7,201 | $217 | 0.0% | $31.58 | — | US EQTY BUFR JUL | 45782C789 |
| SPMD | SPDR SER TR | 5,471 | $217 | 0.0% | $44.09 | — | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE LTD DURATION INC | 20,943 | $216 | 0.0% | $12.55 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME FD | 10,347 | $216 | 0.0% | $27.61 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN INVT TR | 40,081 | $216 | 0.0% | $6.23 | — | TAX ADV GLB SH | 41013P749 |
| TFC | TRUIST FINL CORP | 4,558 | $216 | 0.0% | $42.00 | -4.3% | COM | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 1,164 | $215 | 0.0% | $197.74 | +2.7% | COM | 147528103 |
| PK | PARK HOTELS & RESORTS INC | 15,850 | $215 | 0.0% | $21.56 | — | COM | 700517105 |
| IVT | INVENTRUST PPTYS CORP | 8,293 | $214 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| ALB | ALBEMARLE CORP | 1,024 | $214 | 0.0% | $151.74 | +59.9% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 2,774 | $214 | 0.0% | $84.51 | — | FINANCIALS ETF | 92204A405 |
| SMMU | PIMCO ETF TR | 4,301 | $213 | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| DOW | DOW INC | 4,123 | $213 | 0.0% | $48.56 | -14.6% | COM | 260557103 |
| — | NUVEEN SHORT DURATION CR OPP | 17,612 | $212 | 0.0% | $14.17 | — | COM | 67074X107 |
| INGR | INGREDION INC | 2,408 | $212 | 0.0% | $85.77 | +2.3% | COM | 457187102 |
| FNDX | SCHWAB STRATEGIC TR | 4,166 | $212 | 0.0% | $52.27 | — | SCHWAB FDT US LG | 808524771 |
| HSY | HERSHEY CO | 986 | $212 | 0.0% | $134.68 | +52.4% | COM | 427866108 |
| WCLD | WISDOMTREE TR | 7,535 | $211 | 0.0% | $48.80 | — | CLOUD COMPUTNG | 97717Y691 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,004 | $211 | 0.0% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| PRU | PRUDENTIAL FINL INC | 2,173 | $208 | 0.0% | $67.80 | +20.2% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 140 | $208 | 0.0% | $117.89 | +57.5% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 29,616 | $207 | 0.0% | $3.77 | +24.6% | COM | 74348T102 |
| IWB | ISHARES TR | 998 | $207 | 0.0% | $223.92 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 2,146 | $206 | 0.0% | $95.82 | — | MEGA CAP VAL ETF | 921910840 |
| PSX | PHILLIPS 66 | 2,508 | $206 | 0.0% | $69.61 | +8.3% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,890 | $205 | 0.0% | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| GNRC | GENERAC HLDGS INC | 973 | $205 | 0.0% | $290.27 | -21.0% | COM | 368736104 |
| IBB | ISHARES TR | 1,724 | $203 | 0.0% | $150.54 | — | ISHARES BIOTECH | 464287556 |
| DLN | WISDOMTREE TR | 3,438 | $203 | 0.0% | $102.25 | — | US LARGECAP DIVD | 97717W307 |
| WMB | WILLIAMS COS INC | 6,467 | $202 | 0.0% | $22.10 | +26.2% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $202 | 0.0% | $118.20 | -8.2% | COM | 253868103 |
| — | AMERICAN WELL CORP | 46,503 | $201 | 0.0% | $15.63 | — | CL A | 03044L105 |
| ALL | ALLSTATE CORP | 1,583 | $201 | 0.0% | $104.22 | +10.0% | COM | 020002101 |
| — | ZENDESK INC | 2,695 | $200 | 0.0% | $90.97 | — | COM | 98936J101 |
| — | FIRST TR HIGH INCOME LONG / | 17,454 | $199 | 0.0% | $15.12 | — | COM | 33738E109 |
| IPAC | ISHARES TR | 3,824 | $199 | 0.0% | $66.39 | — | CORE MSCI PAC | 46434V696 |
| AMP | AMERIPRISE FINL INC | 833 | $198 | 0.0% | $200.84 | +24.8% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 815 | $198 | 0.0% | $274.28 | +2.8% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,507 | $198 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| XLSR | SSGA ACTIVE TR | 5,198 | $198 | 0.0% | $38.84 | — | SPDR SSGA US SCT | 78470P408 |
| EXC | EXELON CORP | 4,347 | $197 | 0.0% | $26.51 | +47.3% | COM | 30161N101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 13,610 | $197 | 0.0% | $14.47 | — | CONVERGENCE LNG | 89834G760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,913 | $197 | 0.0% | $123.44 | — | FTSE SMCAP ETF | 922042718 |
| NJAN | INNOVATOR ETFS TR | 5,570 | $197 | 0.0% | $36.99 | — | GRWT100 PWR BF | 45782C466 |
| UFEB | INNOVATOR ETFS TR | 7,539 | $197 | 0.0% | $26.77 | — | US EQT ULTRA BFR | 45782C425 |
| SOFI | SOFI TECHNOLOGIES INC | 37,225 | $196 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,355 | $196 | 0.0% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| XAR | SPDR SER TR | 1,938 | $195 | 0.0% | $103.64 | — | AEROSPACE DEF | 78464A631 |
| CFG | CITIZENS FINL GROUP INC | 5,467 | $195 | 0.0% | $33.64 | -5.5% | COM | 174610105 |
| IWS | ISHARES TR | 1,912 | $194 | 0.0% | $106.13 | — | RUS MDCP VAL ETF | 464287473 |
| CNQ | CANADIAN NAT RES LTD | 3,606 | $194 | 0.0% | $13.96 | +59.4% | COM | 136385101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 808 | $191 | 0.0% | $272.38 | — | S&P500 EQL TEC | 46137V282 |
| HRI | HERC HLDGS INC | 2,122 | $191 | 0.0% | $137.84 | -24.7% | COM | 42704L104 |
| BJUN | INNOVATOR ETFS TR | 6,386 | $190 | 0.0% | $32.28 | — | US EQTY BUFR JUN | 45782C755 |
| ESGV | VANGUARD WORLD FD | 2,854 | $190 | 0.0% | $75.17 | — | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 5,707 | $190 | 0.0% | $36.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| YYY | AMPLIFY ETF TR | 14,920 | $189 | 0.0% | $15.77 | — | HIGH INCOME | 032108847 |
| ASB | ASSOCIATED BANC CORP | 10,375 | $189 | 0.0% | $16.93 | +3.4% | COM | 045487105 |
| DYLD | TWO RDS SHARED TR | 8,386 | $189 | 0.0% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| MDYV | SPDR SER TR | 3,107 | $188 | 0.0% | $65.62 | — | S&P 400 MDCP VAL | 78464A839 |
| VXF | VANGUARD INDEX FDS | 1,421 | $186 | 0.0% | $186.73 | — | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 3,849 | $184 | 0.0% | $60.41 | — | MSCI EMRG CHN | 46434G764 |
| CI | CIGNA CORP NEW | 695 | $183 | 0.0% | $208.43 | +27.0% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 920 | $182 | 0.0% | $230.99 | -13.5% | CL A COM | 922475108 |
| — | CF ACQUISITION CORP VI | 18,242 | $182 | 0.0% | $10.79 | — | COM CL A | 12521J103 |
| MS | MORGAN STANLEY | 2,389 | $182 | 0.0% | $73.58 | +2.3% | COM NEW | 617446448 |
| ILTB | ISHARES TR | 3,271 | $182 | 0.0% | $68.59 | — | CORE LT USDB ETF | 464289479 |
| KHC | KRAFT HEINZ CO | 4,755 | $181 | 0.0% | $29.10 | +8.1% | COM | 500754106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,026 | $181 | 0.0% | $61.12 | — | ROBO GLB ETF | 301505707 |
| ATO | ATMOS ENERGY CORP | 1,617 | $181 | 0.0% | $84.62 | +24.5% | COM | 049560105 |
| NOBL | PROSHARES TR | 2,122 | $181 | 0.0% | $86.44 | — | S&P 500 DV ARIST | 74348A467 |
| QDEF | FLEXSHARES TR | 3,609 | $180 | 0.0% | $51.21 | — | QLT DIV DEF IDX | 33939L845 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,542 | $178 | 0.0% | $16.05 | — | COM | 67071L106 |
| BNOV | INNOVATOR ETFS TR | 6,212 | $178 | 0.0% | $32.52 | — | US EQTY BUF NOV | 45782C581 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $178 | 0.0% | $511.17 | -26.0% | COM | 00724F101 |
| IWV | ISHARES TR | 815 | $177 | 0.0% | $237.35 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 1,016 | $177 | 0.0% | $173.03 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 897 | $176 | 0.0% | $152.07 | +19.5% | COM | H1467J104 |
| MOTI | VANECK ETF TRUST | 6,105 | $176 | 0.0% | $35.72 | — | MRNGSTR INT MOAT | 92189F593 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,329 | $176 | 0.0% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IJK | ISHARES TR | 2,766 | $176 | 0.0% | $77.95 | — | S&P MC 400GR ETF | 464287606 |
| PAUG | INNOVATOR ETFS TR | 6,161 | $176 | 0.0% | $28.37 | — | US EQTY PWR BF | 45782C680 |
| FDEM | FIDELITY COVINGTON TRUST | 8,093 | $175 | 0.0% | $28.36 | — | EMERG MKTS MLTFT | 316092543 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 23,336 | $175 | 0.0% | $6.69 | — | COM | 48661E108 |
| — | CALAMOS GBL DYN INCOME FUND | 25,563 | $174 | 0.0% | $9.25 | — | COM | 12811L107 |
| BOTZ | GLOBAL X FDS | 8,562 | $174 | 0.0% | $33.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSC | ISHARES TR | 7,469 | $173 | 0.0% | $27.02 | — | ESG AWRE USD ETF | 46435G193 |
| VIGI | VANGUARD WHITEHALL FDS | 2,523 | $173 | 0.0% | $82.96 | — | INTL DVD ETF | 921946810 |
| BYLD | ISHARES TR | 7,850 | $173 | 0.0% | $24.64 | — | YLD OPTIM BD | 46434V787 |
| KR | KROGER CO | 3,653 | $173 | 0.0% | $35.99 | +22.5% | COM | 501044101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,888 | $172 | 0.0% | $51.46 | — | S&P GBL WATER | 46138E263 |
| ROK | ROCKWELL AUTOMATION INC | 862 | $172 | 0.0% | $234.34 | -6.2% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 2,318 | $171 | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,016 | $171 | 0.0% | $138.85 | +2.7% | COM | 22822V101 |
| ZTS | ZOETIS INC | 991 | $170 | 0.0% | $151.67 | +6.4% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,512 | $170 | 0.0% | $15.02 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 10,118 | $170 | 0.0% | $12.04 | +22.7% | COM | 49456B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 634 | $170 | 0.0% | $285.82 | — | S&P500 EQL HLT | 46137V332 |
| KSS | KOHLS CORP | 4,765 | $170 | 0.0% | $51.34 | -43.2% | COM | 500255104 |
| — | APARTMENT INCOME REIT CORP | 4,068 | $169 | 0.0% | $41.56 | — | COM | 03750L109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,576 | $169 | 0.0% | $31.05 | — | FT CBOE VEST US | 33740F680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,508 | $169 | 0.0% | $70.75 | -12.5% | CL A | 192446102 |
| SCHI | SCHWAB STRATEGIC TR | 3,791 | $169 | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| BUG | GLOBAL X FDS | 6,770 | $169 | 0.0% | $29.82 | — | CYBRSCURTY ETF | 37954Y384 |
| BJAN | INNOVATOR ETFS TR | 5,212 | $168 | 0.0% | $33.87 | — | US EQTY BUFR JAN | 45782C409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,685 | $168 | 0.0% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| LKFN | LAKELAND FINL CORP | 2,529 | $168 | 0.0% | $57.02 | +17.2% | COM | 511656100 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,192 | $167 | 0.0% | $60.05 | — | COM SHS ANNUAL | 33718M105 |
| JAAA | JANUS DETROIT STR TR | 3,411 | $167 | 0.0% | $48.96 | — | HENDRSON AAA CL | 47103U845 |
| WWD | WOODWARD INC | 1,805 | $167 | 0.0% | $115.42 | -20.0% | COM | 980745103 |
| IBDS | ISHARES TR | 6,986 | $167 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,424 | $166 | 0.0% | $14.95 | — | COM | 84741T104 |
| KBE | SPDR SER TR | 3,785 | $166 | 0.0% | $51.20 | — | S&P BK ETF | 78464A797 |
| PSTG | PURE STORAGE INC | 6,465 | $166 | 0.0% | $24.23 | +16.7% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 690 | $166 | 0.0% | $240.99 | -6.1% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 7,677 | $165 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| TRP | TC ENERGY CORP | 3,156 | $164 | 0.0% | $35.87 | +15.7% | COM | 87807B107 |
| EQNR | EQUINOR ASA | 4,714 | $164 | 0.0% | $33.72 | — | SPONSORED ADR | 29446M102 |
| TWLO | TWILIO INC | 1,958 | $164 | 0.0% | $148.02 | -46.0% | CL A | 90138F102 |
| FSTA | FIDELITY COVINGTON TRUST | 3,782 | $164 | 0.0% | $41.70 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 3,616 | $163 | 0.0% | $43.32 | — | MSCI UTILS INDEX | 316092865 |
| — | DISCOVER FINL SVCS | 1,719 | $163 | 0.0% | $97.50 | — | COM | 254709108 |
| SCHH | SCHWAB STRATEGIC TR | 7,709 | $163 | 0.0% | $36.03 | — | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 5,712 | $162 | 0.0% | $28.36 | — | ESG SCRND S&P500 | 46436E569 |
| DFAS | DIMENSIONAL ETF TRUST | 3,381 | $162 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| WTFC | WINTRUST FINL CORP | 2,010 | $161 | 0.0% | $86.06 | -1.4% | COM | 97650W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,069 | $161 | 0.0% | $48.09 | +54.5% | COM | 039483102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,267 | $160 | 0.0% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,225 | $160 | 0.0% | $22.82 | — | NO AMER ENERGY | 33738D101 |
| — | BROOKFIELD ASSET MGMT INC | 3,589 | $160 | 0.0% | $45.02 | — | CL A LTD VT SH | 112585104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,508 | $159 | 0.0% | $68.22 | — | S&P MDCP QUALITY | 46137V472 |
| UAL | UNITED AIRLS HLDGS INC | 4,497 | $159 | 0.0% | $48.34 | -23.1% | COM | 910047109 |
| — | AMPLIFY ETF TR | 7,684 | $158 | 0.0% | $20.56 | — | INFLATION FIGHTE | 032108748 |
| SPTS | SPDR SER TR | 5,368 | $158 | 0.0% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TIDAL ETF TR | 1,697 | $158 | 0.0% | $104.30 | — | SOFI WEEKLY INM | 886364884 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,228 | $157 | 0.0% | $21.72 | — | SHS CREATION UNI | 14020V108 |
| IYG | ISHARES TR | 1,060 | $157 | 0.0% | $172.06 | — | U.S. FIN SVC ETF | 464287770 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,232 | $156 | 0.0% | $23.24 | — | CEF INM COMPSI | 46138E404 |
| NVO | NOVO-NORDISK A S | 1,394 | $155 | 0.0% | $79.53 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 2,668 | $155 | 0.0% | $67.32 | — | S&P REGL BKG | 78464A698 |
| KELYA | KELLY SVCS INC | 7,800 | $155 | 0.0% | $19.67 | -13.9% | CL A | 488152208 |
| AVB | AVALONBAY CMNTYS INC | 800 | $155 | 0.0% | $153.66 | +16.0% | COM | 053484101 |
| SHY | ISHARES TR | 1,860 | $154 | 0.0% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SER TR | 2,977 | $153 | 0.0% | $58.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 3,346 | $153 | 0.0% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 4,593 | $153 | 0.0% | $28.91 | — | ALT ABSLT STRG | 33740Y101 |
| PTIN | PACER FDS TR | 6,202 | $152 | 0.0% | $26.34 | — | TRENDPILOT INTL | 69374H683 |
| PH | PARKER-HANNIFIN CORP | 615 | $151 | 0.0% | $262.06 | -1.1% | COM | 701094104 |
| PSEP | INNOVATOR ETFS TR | 5,353 | $151 | 0.0% | $28.73 | — | US EQTY PWR BUF | 45782C656 |
| — | INVESCO MUN OPPORTUNITY TR | 14,659 | $151 | 0.0% | $11.38 | — | COM | 46132C107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,151 | $151 | 0.0% | $61.50 | — | DEV MRK EX US | 33737J174 |
| RAAX | VANECK ETF TRUST | 6,081 | $151 | 0.0% | $24.83 | — | INFLATION ALLOCA | 92189F130 |
| HUM | HUMANA INC | 323 | $151 | 0.0% | $384.99 | +21.9% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 680 | $150 | 0.0% | $148.17 | +42.3% | COM | 369550108 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,370 | $150 | 0.0% | $20.84 | — | COM | 41013X106 |
| RODM | LATTICE STRATEGIES TR | 6,032 | $150 | 0.0% | $29.69 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,198 | $150 | 0.0% | $12.45 | — | COM | 27828N102 |
| EOG | EOG RES INC | 1,354 | $150 | 0.0% | $62.97 | +55.1% | COM | 26875P101 |
| — | LUCID GROUP INC | 8,708 | $149 | 0.0% | $25.38 | — | COM | 549498103 |
| ACN | ACCENTURE PLC IRELAND | 538 | $149 | 0.0% | $255.70 | +7.4% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,138 | $148 | 0.0% | $36.63 | +2.7% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 5,409 | $148 | 0.0% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,222 | $148 | 0.0% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| NUMG | NUSHARES ETF TR | 4,318 | $148 | 0.0% | $52.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| HMC | HONDA MOTOR LTD | 6,118 | $148 | 0.0% | $25.36 | — | AMERN SHS | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,764 | $148 | 0.0% | $77.00 | -55.7% | COM CL A | 76954A103 |
| VAW | VANGUARD WORLD FDS | 919 | $147 | 0.0% | $172.75 | — | MATERIALS ETF | 92204A801 |
| AEE | AMEREN CORP | 1,612 | $146 | 0.0% | $75.96 | +8.2% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $146 | 0.0% | $173.71 | +30.6% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,184 | $146 | 0.0% | $54.42 | +16.9% | COM | 74251V102 |
| NEAR | ISHARES U S ETF TR | 2,936 | $145 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SIZE | ISHARES TR | 1,315 | $145 | 0.0% | $120.19 | — | MSCI USA SZE FT | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,694 | $145 | 0.0% | $97.07 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET MANAGED MUNS F | 13,657 | $144 | 0.0% | $13.54 | — | COM | 95766M105 |
| AVY | AVERY DENNISON CORP | 887 | $144 | 0.0% | $159.57 | +6.9% | COM | 053611109 |
| MPLX | MPLX LP | 4,955 | $144 | 0.0% | $26.01 | — | COM UNIT REP LTD | 55336V100 |
| LSAT | TWO RDS SHARED TR | 4,822 | $143 | 0.0% | $29.66 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,763 | $143 | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| ANDE | ANDERSONS INC | 4,293 | $142 | 0.0% | $39.81 | -17.8% | COM | 034164103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,233 | $141 | 0.0% | $142.66 | — | DWA HEALTHCARE | 46137V852 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,298 | $141 | 0.0% | $22.60 | — | UNIT | 46138B103 |
| BUFF | INNOVATOR ETFS TR | 4,249 | $141 | 0.0% | $33.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHC | SCHWAB STRATEGIC TR | 4,502 | $141 | 0.0% | $39.48 | — | INTL SCEQT ETF | 808524888 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,200 | $141 | 0.0% | $43.79 | — | LIBERTY US ETF | 35473P504 |
| PSTP | INNOVATOR ETFS TR | 5,740 | $139 | 0.0% | $24.22 | — | POWER BUFFER SET | 45783Y723 |
| IMCG | ISHARES TR | 2,651 | $138 | 0.0% | $121.22 | — | MRGSTR MD CP GRW | 464288307 |
| GCOW | PACER FDS TR | 4,467 | $138 | 0.0% | $30.89 | — | GLOBL CASH ETF | 69374H709 |
| BK | BANK NEW YORK MELLON CORP | 3,283 | $137 | 0.0% | $39.28 | -1.5% | COM | 064058100 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,808 | $137 | 0.0% | $45.43 | — | LNG/SHT EQUITY | 33739P103 |
| FTCHQ | FARFETCH LTD | 19,112 | $137 | 0.0% | $10.23 | -13.2% | ORD SH CL A | 30744W107 |
| SMB | VANECK ETF TRUST | 8,016 | $137 | 0.0% | $17.47 | — | VANECK SHRT MUNI | 92189F528 |
| CWB | SPDR SER TR | 2,106 | $136 | 0.0% | $84.86 | — | BBG CONV SEC ETF | 78464A359 |
| TRMB | TRIMBLE INC | 2,315 | $135 | 0.0% | $71.93 | -12.1% | COM | 896239100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,311 | $135 | 0.0% | $41.56 | -3.1% | COM | 419870100 |
| ILCB | ISHARES TR | 2,576 | $134 | 0.0% | $101.65 | — | MORNINGSTR US EQ | 464287127 |
| VTRS | VIATRIS INC | 12,764 | $134 | 0.0% | $13.01 | -35.2% | COM | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 9,756 | $134 | 0.0% | $28.04 | — | COM CL A | 15961R105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,909 | $134 | 0.0% | $71.42 | — | AEROSPACE DEFN | 46137V100 |
| — | LAM RESEARCH CORP | 313 | $133 | 0.0% | $592.27 | — | COM | 512807108 |
| PPI | INVESTMENT MANAGERS SER TR I | 5,715 | $133 | 0.0% | $23.27 | — | AXS ASTORIA INFL | 46141T117 |
| CDW | CDW CORP | 835 | $132 | 0.0% | $141.29 | +16.2% | COM | 12514G108 |
| TRIP | TRIPADVISOR INC | 7,400 | $132 | 0.0% | $42.90 | -47.8% | COM | 896945201 |
| XBI | SPDR SER TR | 1,765 | $131 | 0.0% | $133.53 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 4,498 | $131 | 0.0% | $30.18 | -1.9% | COM | 126408103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,840 | $131 | 0.0% | $18.17 | — | COM | 258622109 |
| BSEP | INNOVATOR ETFS TR | 4,478 | $131 | 0.0% | $30.84 | — | US EQTY BUF SEP | 45782C664 |
| JCI | JOHNSON CTLS INTL PLC | 2,730 | $131 | 0.0% | $51.69 | -3.9% | SHS | G51502105 |
| FNCL | FIDELITY COVINGTON TRUST | 2,921 | $130 | 0.0% | $51.62 | — | MSCI FINLS IDX | 316092501 |
| BLV | VANGUARD BD INDEX FDS | 1,616 | $129 | 0.0% | $98.15 | — | LONG TERM BOND | 921937793 |
| FLOT | ISHARES TR | 2,582 | $129 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| ARTY | ISHARES TR | 4,886 | $129 | 0.0% | $42.56 | — | ROBOTICS ARTIF | 46435U556 |
| STLD | STEEL DYNAMICS INC | 1,947 | $129 | 0.0% | $42.30 | +69.8% | COM | 858119100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 6,900 | $128 | 0.0% | $19.25 | — | CBOE VEST BUFERD | 33740U760 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,683 | $128 | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| EZU | ISHARES INC | 3,527 | $128 | 0.0% | $43.80 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 5,196 | $128 | 0.0% | $25.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 1,124 | $128 | 0.0% | $89.07 | +25.9% | COM | 704326107 |
| SRVR | PACER FDS TR | 3,712 | $128 | 0.0% | $34.74 | — | BNCHMRK INFRA | 69374H741 |
| BAND | BANDWIDTH INC | 6,680 | $126 | 0.0% | $23.30 | -29.5% | COM CL A | 05988J103 |
| RY | ROYAL BK CDA | 1,300 | $126 | 0.0% | $88.80 | +8.0% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 2,275 | $126 | 0.0% | $29.02 | -23.3% | COM | 26614N102 |
| DOV | DOVER CORP | 1,038 | $126 | 0.0% | $123.82 | -1.2% | COM | 260003108 |
| HPQ | HP INC | 3,834 | $126 | 0.0% | $23.33 | +15.7% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 415 | $125 | 0.0% | $384.26 | -17.3% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 738 | $125 | 0.0% | $137.46 | +10.7% | COM | 89417E109 |
| IEUR | ISHARES TR | 2,772 | $125 | 0.0% | $45.87 | — | CORE MSCI EURO | 46434V738 |
| CNI | CANADIAN NATL RY CO | 1,099 | $124 | 0.0% | $101.08 | +10.2% | COM | 136375102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,743 | $124 | 0.0% | $77.14 | -16.4% | ORD SHS | G7997R103 |
| OTTR | OTTER TAIL CORP | 1,851 | $124 | 0.0% | $43.23 | +52.9% | COM | 689648103 |
| DEM | WISDOMTREE TR | 3,316 | $123 | 0.0% | $43.41 | — | EMER MKT HIGH FD | 97717W315 |
| TFX | TELEFLEX INCORPORATED | 500 | $123 | 0.0% | $391.95 | -40.5% | COM | 879369106 |
| NIC | NICOLET BANKSHARES INC | 1,698 | $123 | 0.0% | $74.33 | +0.5% | COM | 65406E102 |
| SHM | SPDR SER TR | 2,573 | $122 | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRSH | MARSH & MCLENNAN COS INC | 785 | $122 | 0.0% | $119.69 | +27.3% | COM | 571748102 |
| KEY | KEYCORP | 6,995 | $121 | 0.0% | $15.33 | -2.9% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $121 | 0.0% | $291.70 | -26.4% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 2,803 | $120 | 0.0% | $39.86 | — | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 1,543 | $120 | 0.0% | $93.24 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 253 | $120 | 0.0% | $655.46 | — | N Y REGISTRY SHS | N07059210 |
| SLYV | SPDR SER TR | 1,642 | $119 | 0.0% | $79.42 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SIRIUS XM HOLDINGS INC | 19,473 | $119 | 0.0% | $6.10 | — | COM | 82968B103 |
| XLC | SELECT SECTOR SPDR TR | 2,167 | $118 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| CCJ | CAMECO CORP | 5,618 | $118 | 0.0% | $21.50 | +17.9% | COM | 13321L108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 4,844 | $118 | 0.0% | $24.36 | — | INVT GRD DEFSV | 46139W502 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 8,817 | $117 | 0.0% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $117 | 0.0% | $98.50 | +17.4% | COM | 459200101 |
| NAPR | INNOVATOR ETFS TR | 3,442 | $117 | 0.0% | $36.28 | — | GRWT100 PWR BF | 45782C334 |
| IWL | ISHARES TR | 1,298 | $117 | 0.0% | $96.96 | — | RUS TOP 200 ETF | 464289446 |
| LQDI | ISHARES U S ETF TR | 4,425 | $115 | 0.0% | $27.73 | — | INFLATION HEDG | 46431W580 |
| CMA | COMERICA INC | 1,561 | $115 | 0.0% | $52.16 | +26.8% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 2,367 | $115 | 0.0% | $59.43 | -19.2% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 2,061 | $115 | 0.0% | $62.25 | -3.8% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 863 | $115 | 0.0% | $97.12 | +41.5% | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 4,542 | $115 | 0.0% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| BNS | BANK NOVA SCOTIA B C | 1,920 | $114 | 0.0% | $47.66 | -0.6% | COM | 064149107 |
| ARKG | ARK ETF TR | 3,629 | $114 | 0.0% | $88.74 | — | GENOMIC REV ETF | 00214Q302 |
| — | JACOBS ENGR GROUP INC | 894 | $114 | 0.0% | $129.93 | — | COM | 469814107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,303 | $113 | 0.0% | $26.38 | — | EMERG MKT ALPH | 33737J182 |
| MCO | MOODYS CORP | 414 | $113 | 0.0% | $289.30 | -2.4% | COM | 615369105 |
| WELL | WELLTOWER INC | 1,367 | $113 | 0.0% | $60.21 | +19.3% | COM | 95040Q104 |
| UNOV | INNOVATOR ETFS TR | 4,148 | $113 | 0.0% | $29.65 | — | US EQTY ULTRA BU | 45782C565 |
| KRBN | KRANESHARES TR | 2,293 | $113 | 0.0% | $50.17 | — | GLOBAL CARB STRA | 500767678 |
| HBNC | HORIZON BANCORP INC | 6,412 | $112 | 0.0% | $17.78 | +5.8% | COM | 440407104 |
| CINF | CINCINNATI FINL CORP | 945 | $112 | 0.0% | $85.61 | +10.0% | COM | 172062101 |
| ZS | ZSCALER INC | 746 | $112 | 0.0% | $190.31 | -14.0% | COM | 98980G102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,497 | $112 | 0.0% | $21.17 | — | GBL WND ENRG ETF | 33736G106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 6,055 | $111 | 0.0% | $18.74 | — | CBOE VEST GLD ST | 33733E849 |
| INDS | PACER FDS TR | 2,687 | $110 | 0.0% | $39.29 | — | BNCHMRK INDSTR | 69374H766 |
| KJUL | INNOVATOR ETFS TR | 4,707 | $110 | 0.0% | $24.56 | — | US SML CP PWR B | 45782C284 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,677 | $110 | 0.0% | $69.46 | — | SHS ISSUED FRST | 33733C108 |
| BNDC | FLEXSHARES TR | 4,800 | $110 | 0.0% | $26.34 | — | CRE SLCT BD FD | 33939L670 |
| — | GENERAL AMERN INVS CO INC | 3,106 | $110 | 0.0% | $42.48 | — | COM | 368802104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,008 | $109 | 0.0% | $25.15 | — | DJ GLBL DIVID | 33734X200 |
| RNR | RENAISSANCERE HLDGS LTD | 700 | $109 | 0.0% | $159.02 | -12.7% | COM | G7496G103 |
| OLN | OLIN CORP | 2,325 | $108 | 0.0% | $28.52 | +65.3% | COM PAR $1 | 680665205 |
| UJUN | INNOVATOR ETFS TR | 4,018 | $107 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| — | ISHARES TR | 4,277 | $107 | 0.0% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SIREN ETF TR | 3,188 | $107 | 0.0% | $36.51 | — | DIVCN DIVD ETF | 829658400 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,193 | $107 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| ECL | ECOLAB INC | 694 | $107 | 0.0% | $199.20 | -21.7% | COM | 278865100 |
| UPBD | RENT A CTR INC NEW | 5,524 | $107 | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,074 | $106 | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| REZ | ISHARES TR | 1,327 | $106 | 0.0% | $83.94 | — | RESIDENTIAL MULT | 464288562 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,725 | $106 | 0.0% | $44.38 | — | S&P500 EQL ENR | 46137V365 |
| TTD | THE TRADE DESK INC | 2,541 | $106 | 0.0% | $63.72 | -10.7% | COM CL A | 88339J105 |
| XME | SPDR SER TR | 2,430 | $105 | 0.0% | $43.21 | — | S&P METALS MNG | 78464A755 |
| VNLA | JANUS DETROIT STR TR | 2,154 | $105 | 0.0% | $49.53 | — | HENDRSN SHRT ETF | 47103U886 |
| DBEF | DBX ETF TR | 3,028 | $105 | 0.0% | $35.53 | — | XTRACK MSCI EAFE | 233051200 |
| — | GLOBAL BETA ETF TR | 4,740 | $105 | 0.0% | $21.05 | — | SMART INCOME | 37959X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 586 | $105 | 0.0% | $190.03 | — | COM | 82669G104 |
| ERIC | ERICSSON | 14,001 | $104 | 0.0% | $13.20 | — | ADR B SEK 10 | 294821608 |
| AIVL | WISDOMTREE TR | 1,170 | $104 | 0.0% | $94.19 | — | US AI ENHANCED | 97717W406 |
| — | CALAMOS CONV & HIGH INCOME F | 9,350 | $104 | 0.0% | $14.62 | — | COM SHS | 12811P108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,650 | $103 | 0.0% | $25.56 | — | INVSCO BLSH 26 | 46138J635 |
| — | FISKER INC | 11,963 | $103 | 0.0% | $15.85 | — | CL A COM STK | 33813J106 |
| CXT | CRANE HLDGS CO | 1,174 | $103 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| UUP | INVESCO DB US DLR INDEX TR | 3,670 | $103 | 0.0% | $25.28 | — | BULLISH FD | 46141D203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 954 | $103 | 0.0% | $273.10 | -65.1% | CL A | 98980L101 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,225 | $103 | 0.0% | $31.32 | — | HORIZON DMST ETF | 33739P889 |
| RLY | SSGA ACTIVE ETF TR | 3,694 | $103 | 0.0% | $27.88 | — | MULT ASS RLRTN | 78467V103 |
| GSSC | GOLDMAN SACHS ETF TR | 1,960 | $103 | 0.0% | $62.78 | — | ACTIVEBETA US | 381430602 |
| CRSP | CRISPR THERAPEUTICS AG | 1,692 | $103 | 0.0% | $103.43 | -29.9% | NAMEN AKT | H17182108 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,573 | $103 | 0.0% | $14.13 | — | MDRTLY CNSRTIV | 46090A507 |
| BBY | BEST BUY INC | 1,559 | $102 | 0.0% | $87.97 | -28.6% | COM | 086516101 |
| XHR | XENIA HOTELS & RESORTS INC | 7,015 | $102 | 0.0% | $19.08 | — | COM | 984017103 |
| PNC | PNC FINL SVCS GROUP INC | 642 | $101 | 0.0% | $142.46 | -0.3% | COM | 693475105 |
| DRSK | ETF SER SOLUTIONS | 3,857 | $101 | 0.0% | $28.01 | — | APTUS DEFINED | 26922A388 |
| MUST | COLUMBIA ETF TR I | 5,015 | $101 | 0.0% | $22.15 | — | MULTI SEC MUNI | 19761L607 |
| DBMF | LITMAN GREGORY FDS TR | 3,126 | $101 | 0.0% | $32.31 | — | IMGP DBI MANAGED | 53700T827 |
| — | TWO RDS SHARED TR | 3,599 | $100 | 0.0% | $27.79 | — | LEADERSHARES EQT | 90214Q683 |
| ARKQ | ARK ETF TR | 2,002 | $100 | 0.0% | $84.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CPB | CAMPBELL SOUP CO | 2,075 | $100 | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 4,027 | $99 | 0.0% | $42.64 | — | CLASS B COM | 92556H206 |
| USIG | ISHARES TR | 1,934 | $99 | 0.0% | $59.14 | — | USD INV GRDE ETF | 464288620 |
| ABNB | AIRBNB INC | 1,101 | $98 | 0.0% | $175.99 | -37.0% | COM CL A | 009066101 |
| EUDG | WISDOMTREE TR | 3,735 | $98 | 0.0% | $31.79 | — | EURO QTLY DIV GR | 97717X610 |
| BBDC | BARINGS BDC INC | 10,406 | $97 | 0.0% | $6.66 | -2.1% | COM | 06759L103 |
| SDG | ISHARES TR | 1,215 | $97 | 0.0% | $94.83 | — | MSCI GBL SUS DEV | 46435G532 |
| IHF | ISHARES TR | 379 | $97 | 0.0% | $253.96 | — | US HLTHCR PR ETF | 464288828 |
| WTRG | ESSENTIAL UTILS INC | 2,108 | $97 | 0.0% | $45.64 | +6.1% | COM | 29670G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,758 | $96 | 0.0% | $21.63 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 250 | $96 | 0.0% | $397.68 | +6.3% | COM | 461202103 |
| IBDW | ISHARES TR | 4,638 | $96 | 0.0% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| OTIS | OTIS WORLDWIDE CORP | 1,362 | $96 | 0.0% | $60.74 | +14.0% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,677 | $96 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| NTSX | WISDOMTREE TR | 2,886 | $96 | 0.0% | $36.96 | — | US EFFICIENT COR | 97717Y790 |
| CME | CME GROUP INC | 464 | $95 | 0.0% | $165.74 | +2.9% | COM | 12572Q105 |
| PENN | PENN NATL GAMING INC | 3,112 | $95 | 0.0% | $85.96 | -62.4% | COM | 707569109 |
| PLCE | CHILDRENS PL INC NEW | 2,440 | $95 | 0.0% | $70.05 | -40.0% | COM | 168905107 |
| MFIC | APOLLO INVT CORP | 8,832 | $95 | 0.0% | $7.39 | +8.8% | COM NEW | 03761U502 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,181 | $95 | 0.0% | $80.33 | +0.4% | COM | 81725T100 |
| ULTA | ULTA BEAUTY INC | 246 | $95 | 0.0% | $326.30 | +23.4% | COM | 90384S303 |
| IUSV | ISHARES TR | 1,416 | $95 | 0.0% | $68.15 | — | CORE S&P US VLU | 464287663 |
| FINX | GLOBAL X FDS | 4,390 | $94 | 0.0% | $44.44 | — | FINTECH ETF | 37954Y814 |
| AGZ | ISHARES TR | 854 | $94 | 0.0% | $113.50 | — | AGENCY BOND ETF | 464288166 |
| IBDV | ISHARES TR | 4,392 | $94 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,713 | $94 | 0.0% | $27.96 | — | COM | 19248A109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 329 | $94 | 0.0% | $296.59 | — | S&P 500 TOP 50 | 46137V233 |
| ACES | ALPS ETF TR | 1,926 | $94 | 0.0% | $74.13 | — | CLEAN ENERGY | 00162Q460 |
| PANW | PALO ALTO NETWORKS INC | 189 | $93 | 0.0% | $80.63 | +7.4% | COM | 697435105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,813 | $93 | 0.0% | $27.46 | — | IQ MACKAY INSRED | 45409F843 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,399 | $93 | 0.0% | $25.44 | -48.2% | SHS | G66721104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,000 | $93 | 0.0% | $18.87 | — | FINL PFD ETF | 46137V621 |
| DINO | HF SINCLAIR CORP | 2,048 | $93 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| SPSB | SPDR SER TR | 3,121 | $93 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,292 | $93 | 0.0% | $43.93 | — | MID CAP VAL FD | 33737M201 |
| COIN | COINBASE GLOBAL INC | 1,970 | $93 | 0.0% | $182.44 | -61.7% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 618 | $92 | 0.0% | $217.59 | — | SPON ADR REP A | 056752108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,321 | $92 | 0.0% | $30.60 | — | S&P INTL LOW | 46138E230 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,281 | $92 | 0.0% | $36.19 | — | COM | 681936100 |
| — | ISHARES TR | 3,668 | $92 | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISCG | ISHARES TR | 2,600 | $92 | 0.0% | $106.51 | — | MRGSTR SM CP GR | 464288604 |
| — | UNILEVER PLC | 2,001 | $92 | 0.0% | $56.26 | — | SPON ADR NEW | 904767704 |
| MGM | MGM RESORTS INTERNATIONAL | 3,127 | $91 | 0.0% | $34.87 | -6.8% | COM | 552953101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,906 | $91 | 0.0% | $43.91 | — | COM UNIT RP LP | 559080106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,758 | $91 | 0.0% | $47.38 | — | MNGD FUTRS STRGY | 33739G103 |
| IBDU | ISHARES TR | 3,980 | $91 | 0.0% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| SWBI | SMITH & WESSON BRANDS INC | 6,900 | $91 | 0.0% | $20.27 | -34.8% | COM | 831754106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 5,480 | $90 | 0.0% | $19.80 | — | COM | 12812C106 |
| PII | POLARIS INC | 910 | $90 | 0.0% | $122.87 | -8.8% | COM | 731068102 |
| IBDR | ISHARES TR | 3,790 | $90 | 0.0% | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| AMAT | APPLIED MATLS INC | 994 | $90 | 0.0% | $115.11 | -18.8% | COM | 038222105 |
| JD | JD.COM INC | 1,405 | $90 | 0.0% | $81.05 | — | SPON ADR CL A | 47215P106 |
| COLD | AMERICOLD REALTY TRUST INC | 3,012 | $90 | 0.0% | $37.07 | — | COM | 03064D108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,237 | $90 | 0.0% | $44.91 | — | US TARGETED VLU | 25434V609 |
| EUSB | ISHARES TR | 2,056 | $90 | 0.0% | $49.63 | — | ESG ADV TTL USD | 46436E619 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,636 | $89 | 0.0% | $67.97 | — | MID CP GR ALPH | 33737M102 |
| DGT | SPDR SER TR | 923 | $89 | 0.0% | $96.42 | — | GLB DOW ETF | 78464A706 |
| AMLP | ALPS ETF TR | 2,586 | $89 | 0.0% | $30.59 | — | ALERIAN MLP | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 377 | $89 | 0.0% | $581.18 | -55.7% | COM | 016255101 |
| EQIX | EQUINIX INC | 136 | $89 | 0.0% | $677.51 | -10.0% | COM | 29444U700 |
| — | TWITTER INC | 2,377 | $89 | 0.0% | $47.81 | — | COM | 90184L102 |
| SGOL | ABRDN GOLD ETF TRUST | 5,113 | $89 | 0.0% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| SHYM | BLACKROCK ETF TRUST II | 4,061 | $88 | 0.0% | $21.67 | — | HIGH YLD MUNI IN | 092528108 |
| IP | INTERNATIONAL PAPER CO | 2,092 | $88 | 0.0% | $39.42 | -11.1% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 660 | $88 | 0.0% | $116.58 | +5.8% | COM | 74834L100 |
| EWX | SPDR INDEX SHS FDS | 1,803 | $88 | 0.0% | $56.31 | — | S&P EMKTSC ETF | 78463X756 |
| MAIN | MAIN STR CAP CORP | 2,280 | $88 | 0.0% | $35.62 | +15.6% | COM | 56035L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,384 | $88 | 0.0% | $77.92 | — | VNG RUS1000VAL | 92206C714 |
| MLAB | MESA LABS INC | 433 | $88 | 0.0% | $268.89 | -33.4% | COM | 59064R109 |
| NUAG | NUSHARES ETF TR | 4,050 | $87 | 0.0% | $24.69 | — | NUVEEN ENHNC YLD | 67092P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185 | $87 | 0.0% | $644.65 | -33.6% | CL A | 16119P108 |
| DES | WISDOMTREE TR | 3,099 | $87 | 0.0% | $29.83 | — | US SMALLCAP DIVD | 97717W604 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,117 | $87 | 0.0% | $90.58 | — | S&P MDCP400 EQ | 46137V225 |
| — | SEAGEN INC | 491 | $87 | 0.0% | $143.65 | — | COM | 81181C104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,207 | $87 | 0.0% | $20.68 | — | SHS CREATION UNI | 14019W109 |
| — | ISHARES TR | 3,489 | $86 | 0.0% | $25.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSG | REPUBLIC SVCS INC | 656 | $86 | 0.0% | $93.77 | +42.7% | COM | 760759100 |
| BKH | BLACK HILLS CORP | 1,175 | $86 | 0.0% | $55.26 | +16.2% | COM | 092113109 |
| AVSC | AMERICAN CENTY ETF TR | 2,090 | $86 | 0.0% | $41.15 | — | AVANTIS US SMALL | 025072323 |
| — | TEMPLETON GLOBAL INCOME FD | 19,514 | $86 | 0.0% | $5.30 | — | COM | 880198106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,871 | $86 | 0.0% | $48.97 | -8.5% | COM | 866796105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,257 | $86 | 0.0% | $122.33 | — | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 266 | $85 | 0.0% | $295.11 | +13.4% | COM NEW | 482480100 |
| — | PHYSICIANS RLTY TR | 4,826 | $84 | 0.0% | $17.54 | — | COM | 71943U104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,116 | $84 | 0.0% | $79.13 | — | DYNMC PHRMCTLS | 46137V662 |
| UAPR | INNOVATOR ETFS TR | 3,441 | $84 | 0.0% | $24.41 | — | US EQT ULTRA BF | 45782C805 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,548 | $83 | 0.0% | $73.48 | — | INVESCO MSCI | 46137V407 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,979 | $82 | 0.0% | $11.64 | — | COM NEW | 65340G205 |
| TSN | TYSON FOODS INC | 954 | $82 | 0.0% | $61.81 | +13.9% | CL A | 902494103 |
| DIAL | COLUMBIA ETF TR I | 4,630 | $82 | 0.0% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| — | PIMCO STRATEGIC INCOME FD | 16,020 | $82 | 0.0% | $7.04 | — | COM | 72200X104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,959 | $81 | 0.0% | $40.79 | — | UNIT LTD PARTN | 01881G106 |
| NUDM | NUSHARES ETF TR | 3,196 | $81 | 0.0% | $30.40 | — | NUVEEN ESG INTL | 67092P805 |
| — | SPIRIT RLTY CAP INC NEW | 2,149 | $81 | 0.0% | $42.01 | — | COM NEW | 84860W300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289 | $81 | 0.0% | $216.00 | +33.2% | COM | 92532F100 |
| EIX | EDISON INTL | 1,275 | $81 | 0.0% | $47.26 | +20.0% | COM | 281020107 |
| GEN | NORTONLIFELOCK INC | 3,687 | $81 | 0.0% | $19.97 | +7.8% | COM | 668771108 |
| BAUG | INNOVATOR ETFS TR | 2,756 | $81 | 0.0% | $30.81 | — | US EQUT BUFR AUG | 45782C698 |
| SCZ | ISHARES TR | 1,475 | $81 | 0.0% | $68.65 | — | EAFE SML CP ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 662 | $81 | 0.0% | $120.48 | +0.4% | ORD | M22465104 |
| REMX | VANECK ETF TRUST | 931 | $81 | 0.0% | $87.43 | — | RARE EARTH/STRTG | 92189H805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 857 | $81 | 0.0% | $106.46 | -10.0% | COM | 45866F104 |
| IXG | ISHARES TR | 1,219 | $80 | 0.0% | $77.49 | — | GLOBAL FINLS ETF | 464287333 |
| NEO | NEOGENOMICS INC | 9,874 | $80 | 0.0% | $51.82 | -80.8% | COM NEW | 64049M209 |
| MSCI | MSCI INC | 193 | $80 | 0.0% | $409.01 | +7.7% | COM | 55354G100 |
| TIPX | SPDR SER TR | 4,126 | $80 | 0.0% | $21.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IGF | ISHARES TR | 1,704 | $80 | 0.0% | $45.24 | — | GLB INFRASTR ETF | 464288372 |
| TT | TRANE TECHNOLOGIES PLC | 619 | $80 | 0.0% | $148.30 | -3.2% | SHS | G8994E103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,720 | $80 | 0.0% | $22.40 | — | COM | 12811V105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,872 | $80 | 0.0% | $15.34 | — | SHS | 67075G103 |
| WCN | WASTE CONNECTIONS INC | 634 | $79 | 0.0% | $109.68 | +21.6% | COM | 94106B101 |
| CFO | VICTORY PORTFOLIOS II | 1,228 | $79 | 0.0% | $67.17 | — | VCSHS US 500 ENH | 92647N782 |
| ITB | ISHARES TR | 1,502 | $79 | 0.0% | $68.14 | — | US HOME CONS ETF | 464288752 |
| TOL | TOLL BROTHERS INC | 1,775 | $79 | 0.0% | $52.34 | -11.4% | COM | 889478103 |
| PSCX | PACER FDS TR | 3,840 | $79 | 0.0% | $21.17 | — | SWAN SOS CNS JAN | 69374H584 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,174 | $78 | 0.0% | $9.02 | — | COM | 27829F108 |
| BMAR | INNOVATOR ETFS TR | 2,519 | $78 | 0.0% | $31.49 | — | US EQTY BUFR MAR | 45782C391 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321 | $78 | 0.0% | $184.52 | +16.3% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 3,433 | $78 | 0.0% | $22.72 | — | INTRNL DEV JULY | 45782C722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,342 | $78 | 0.0% | $68.13 | -11.0% | COM | 595017104 |
| — | COHEN & STEERS QUALITY INCOM | 5,743 | $78 | 0.0% | $14.03 | — | COM | 19247L106 |
| GPN | GLOBAL PMTS INC | 707 | $78 | 0.0% | $168.05 | -29.0% | COM | 37940X102 |
| PPH | VANECK ETF TRUST | 1,020 | $78 | 0.0% | $68.89 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,050 | $78 | 0.0% | $19.26 | — | SHS | 09248X100 |
| GWW | GRAINGER W W INC | 171 | $78 | 0.0% | $436.16 | +16.9% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,046 | $77 | 0.0% | $11.00 | -8.9% | COM | 550241103 |
| TM | TOYOTA MOTOR CORP | 500 | $77 | 0.0% | $164.75 | — | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 529 | $77 | 0.0% | $147.60 | +0.9% | COM | 032654105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,467 | $77 | 0.0% | $34.98 | — | 1 30 LADER TRE | 46138E107 |
| BFEB | INNOVATOR ETFS TR | 2,680 | $77 | 0.0% | $29.12 | — | US EQTY BUFR FEB | 45782C433 |
| AWK | AMERICAN WTR WKS CO INC NEW | 515 | $77 | 0.0% | $138.91 | +0.8% | COM | 030420103 |
| VIS | VANGUARD WORLD FDS | 465 | $76 | 0.0% | $193.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMERICA MOVIL SAB DE CV | 3,731 | $76 | 0.0% | $13.90 | — | SPON ADR L SHS | 02364W105 |
| NU | NU HLDGS LTD | 20,373 | $76 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| IXUS | ISHARES TR | 1,339 | $76 | 0.0% | $69.21 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL CORP | 58 | $75 | 0.0% | $1346.90 | -9.4% | COM | 570535104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,646 | $75 | 0.0% | $28.34 | — | INTL DEV STRNGTH | 33738R662 |
| RWR | SPDR SER TR | 774 | $74 | 0.0% | $95.12 | — | DJ REIT ETF | 78464A607 |
| HYBB | ISHARES TR | 1,682 | $74 | 0.0% | $44.00 | — | BB RAT CORP BD | 46435U473 |
| FLRT | PACER FDS TR | 1,655 | $74 | 0.0% | $48.72 | — | PAC ASSET FLTG | 69374H428 |
| PKW | INVESCO EXCHANGE TRADED FD T | 953 | $74 | 0.0% | $82.10 | — | BUYBACK ACHIEV | 46137V308 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,902 | $74 | 0.0% | $38.91 | — | LIBERTYQ US EQT | 35473P801 |
| — | ISHARES TR | 2,854 | $74 | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| MOO | VANECK ETF TRUST | 851 | $74 | 0.0% | $87.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LITHIUM AMERS CORP NEW | 3,670 | $74 | 0.0% | $17.80 | — | COM NEW | 53680Q207 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,757 | $74 | 0.0% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| GWX | SPDR INDEX SHS FDS | 2,517 | $73 | 0.0% | $31.89 | — | S&P INTL SMLCP | 78463X871 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,018 | $73 | 0.0% | $46.85 | — | DYNMC LEISURE | 46137V720 |
| — | FIRST TR MLP & ENERGY INCOM | 9,526 | $73 | 0.0% | $7.66 | — | COM | 33739B104 |
| TMUS | T-MOBILE US INC | 541 | $73 | 0.0% | $121.73 | +11.5% | COM | 872590104 |
| VFC | V F CORP | 1,664 | $73 | 0.0% | $81.37 | -47.0% | COM | 918204108 |
| SCHR | SCHWAB STRATEGIC TR | 1,411 | $73 | 0.0% | $56.54 | — | INT-TRM U.S TRES | 808524854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,589 | $73 | 0.0% | $52.37 | — | WATER RES ETF | 46137V142 |
| GT | GOODYEAR TIRE & RUBR CO | 6,744 | $72 | 0.0% | $14.54 | -12.5% | COM | 382550101 |
| GEM | GOLDMAN SACHS ETF TR | 2,421 | $72 | 0.0% | $39.62 | — | ACTIVEBETA EME | 381430206 |
| USTB | VICTORY PORTFOLIOS II | 1,466 | $72 | 0.0% | $49.76 | — | VICTORYSHS SHORT | 92647N535 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,800 | $71 | 0.0% | $31.80 | — | NASDAQ TRANSN | 33738R795 |
| R | RYDER SYS INC | 1,000 | $71 | 0.0% | $73.36 | +3.7% | COM | 783549108 |
| FFIV | F5 INC | 457 | $70 | 0.0% | $195.15 | -18.8% | COM | 315616102 |
| WIX | WIX COM LTD | 1,073 | $70 | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| GSBD | GOLDMAN SACHS BDC INC | 4,185 | $70 | 0.0% | $19.08 | -11.3% | SHS | 38147U107 |
| ARI | APOLLO COML REAL EST FIN INC | 6,706 | $70 | 0.0% | $13.98 | — | COM | 03762U105 |
| ENPH | ENPHASE ENERGY INC | 359 | $70 | 0.0% | $174.68 | +54.4% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 1,225 | $70 | 0.0% | $231.72 | -72.9% | COM | 256163106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,604 | $70 | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 670 | $70 | 0.0% | $145.85 | -27.0% | COM | 98956P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,649 | $70 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| CAG | CONAGRA BRANDS INC | 2,034 | $70 | 0.0% | $28.45 | +2.1% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 1,028 | $69 | 0.0% | $52.96 | +14.2% | COM | 125896100 |
| MEC | MAYVILLE ENGR CO INC | 8,962 | $69 | 0.0% | $15.15 | -52.5% | COM | 578605107 |
| CNRG | SPDR SER TR | 885 | $69 | 0.0% | $112.85 | — | S&P KENSHO CLEAN | 78468R655 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 575 | $69 | 0.0% | $232.06 | — | NASDAQ INTERNT | 46137V530 |
| — | TOTALENERGIES SE | 1,299 | $68 | 0.0% | $46.53 | — | SPONSORED ADS | 89151E109 |
| GNTX | GENTEX CORP | 2,424 | $68 | 0.0% | $35.47 | -22.6% | COM | 371901109 |
| — | PIMCO MUN INCOME FD II | 6,300 | $68 | 0.0% | $14.93 | — | COM | 72200W106 |
| STT | STATE STR CORP | 1,098 | $68 | 0.0% | $66.35 | -8.5% | COM | 857477103 |
| AON | AON PLC | 251 | $68 | 0.0% | $226.33 | +21.9% | SHS CL A | G0403H108 |
| — | OAKTREE SPECIALTY LENDING CO | 10,366 | $68 | 0.0% | $6.26 | — | COM | 67401P108 |
| STM | STMICROELECTRONICS N V | 2,130 | $67 | 0.0% | $38.44 | — | NY REGISTRY | 861012102 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,991 | $67 | 0.0% | $22.40 | — | SUB VTG SHS | 53229C107 |
| NUHY | NUSHARES ETF TR | 3,286 | $67 | 0.0% | $24.69 | — | ESG HI TLD CRP | 67092P854 |
| HWM | HOWMET AEROSPACE INC | 2,121 | $67 | 0.0% | $28.40 | +22.2% | COM | 443201108 |
| CLOU | GLOBAL X FDS | 4,033 | $67 | 0.0% | $25.74 | — | CLOUD COMPUTNG | 37954Y442 |
| NTRS | NORTHERN TR CORP | 691 | $67 | 0.0% | $86.36 | -0.1% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 1,558 | $66 | 0.0% | $45.96 | +2.1% | COM | 45687V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,970 | $66 | 0.0% | $22.22 | — | VAR RATE PFD | 46138G870 |
| IHAK | ISHARES TR | 1,872 | $66 | 0.0% | $41.21 | — | CYBERSECURITY | 46435U135 |
| — | INTERPUBLIC GROUP COS INC | 2,392 | $66 | 0.0% | $24.20 | +2.7% | COM | 460690100 |
| — | TWO RDS SHARED TR | 2,127 | $65 | 0.0% | $30.56 | — | LEADERSHS ACTIVI | 90214Q717 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 2,295 | $65 | 0.0% | $30.19 | — | LARGE CP US EQ | 33738R761 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,000 | $65 | 0.0% | $25.50 | — | LIBERTY INVT | 35473P603 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,758 | $65 | 0.0% | $53.36 | — | NASDQ ARTFCIAL | 33738R720 |
| UBER | UBER TECHNOLOGIES INC | 3,154 | $65 | 0.0% | $55.74 | -50.4% | COM | 90353T100 |
| QUS | SPDR SER TR | 600 | $65 | 0.0% | $111.64 | — | MSCI USA STRTGIC | 78468R812 |
| ING | ING GROEP N.V. | 6,522 | $65 | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| AVIV | AMERICAN CENTY ETF TR | 1,527 | $65 | 0.0% | $50.41 | — | INTERNATIONAL LR | 025072364 |
| GTLS | CHART INDS INC | 384 | $64 | 0.0% | $146.78 | +26.3% | COM | 16115Q308 |
| WHR | WHIRLPOOL CORP | 413 | $64 | 0.0% | $186.22 | -14.5% | COM | 963320106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,442 | $64 | 0.0% | $49.39 | — | MULTIFACTOR MI | 47804J206 |
| — | WESTERN ASSET EMERGING MKTS | 7,279 | $64 | 0.0% | $13.20 | — | COM | 95766A101 |
| TMFC | RBB FD INC | 1,994 | $64 | 0.0% | $36.73 | — | MOTLEY FOL ETF | 74933W601 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,410 | $64 | 0.0% | $53.05 | — | DEVELOPED INTL | 33738R787 |
| CMDY | ISHARES U S ETF TR | 1,097 | $64 | 0.0% | $58.34 | — | BLOOMBERG ROLL | 46431W598 |
| BYD | BOYD GAMING CORP | 1,295 | $64 | 0.0% | $52.16 | -1.0% | COM | 103304101 |
| AES | AES CORP | 2,986 | $63 | 0.0% | $20.72 | -0.5% | COM | 00130H105 |
| NJUL | INNOVATOR ETFS TR | 1,459 | $63 | 0.0% | $43.65 | — | GRWT100 PWR BUF | 45782C276 |
| LW | LAMB WESTON HLDGS INC | 883 | $63 | 0.0% | $73.31 | +0.5% | COM | 513272104 |
| PLBY | PLBY GROUP INC | 9,800 | $63 | 0.0% | $20.05 | -73.2% | COM | 72814P109 |
| IMCB | ISHARES TR | 1,123 | $63 | 0.0% | $106.48 | — | MRGSTR MD CP ETF | 464288208 |
| PSCC | INVESCO EXCH TRADED FD TR II | 629 | $63 | 0.0% | $100.76 | — | S&P SMLCP STAP | 46138E172 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,662 | $63 | 0.0% | $46.12 | -34.0% | COM | 41068X100 |
| — | TE CONNECTIVITY LTD | 550 | $62 | 0.0% | $130.79 | — | SHS | H84989104 |
| — | TCW STRATEGIC INCOME FD INC | 12,791 | $62 | 0.0% | $5.67 | — | COM | 872340104 |
| DCI | DONALDSON INC | 1,292 | $62 | 0.0% | $56.70 | -12.9% | COM | 257651109 |
| CHDN | CHURCHILL DOWNS INC | 325 | $62 | 0.0% | $108.28 | -7.1% | COM | 171484108 |
| RAVI | FLEXSHARES TR | 815 | $61 | 0.0% | $76.39 | — | READY ACC VARI | 33939L886 |
| — | YAMANA GOLD INC | 13,114 | $61 | 0.0% | $4.64 | — | COM | 98462Y100 |
| ALLY | ALLY FINL INC | 1,825 | $61 | 0.0% | $36.03 | -18.9% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 971 | $61 | 0.0% | $128.84 | -37.7% | CL A | 339750101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,372 | $61 | 0.0% | $55.22 | — | GLB EX US ETF | 922042676 |
| FSLR | FIRST SOLAR INC | 895 | $61 | 0.0% | $90.36 | +18.6% | COM | 336433107 |
| IYE | ISHARES TR | 1,591 | $61 | 0.0% | $30.95 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,200 | $61 | 0.0% | $14.30 | — | COM | 09254E103 |
| IJJ | ISHARES TR | 642 | $61 | 0.0% | $102.26 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 296 | $61 | 0.0% | $179.40 | +9.9% | SHS USD | G8473T100 |
| UMI | USCF ETF TR | 1,948 | $61 | 0.0% | $31.31 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ISHARES TR | 2,236 | $60 | 0.0% | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| DKS | DICKS SPORTING GOODS INC | 794 | $60 | 0.0% | $61.92 | +51.5% | COM | 253393102 |
| RWK | INVESCO EXCH TRADED FD TR II | 763 | $60 | 0.0% | $84.56 | — | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,779 | $60 | 0.0% | $15.24 | — | COM | 67066V101 |
| SJNK | SPDR SER TR | 2,426 | $59 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| PFFD | GLOBAL X FDS | 2,787 | $59 | 0.0% | $26.10 | — | US PFD ETF | 37954Y657 |
| BATT | AMPLIFY ETF TR | 4,035 | $59 | 0.0% | $16.72 | — | AMPLIFY LITHIUM | 032108805 |
| SNDR | SCHNEIDER NATIONAL INC | 2,621 | $59 | 0.0% | $23.11 | +0.5% | CL B | 80689H102 |
| NEM | NEWMONT CORP | 997 | $59 | 0.0% | $58.01 | -27.3% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 917 | $59 | 0.0% | $59.70 | — | SPONSORED ADR NE | 636274409 |
| — | CONTINENTAL RES INC | 906 | $59 | 0.0% | $28.07 | — | COM | 212015101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 988 | $59 | 0.0% | $71.28 | -28.1% | COM | 34964C106 |
| — | DUKE REALTY CORP | 1,049 | $58 | 0.0% | $41.89 | — | COM NEW | 264411505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $58 | 0.0% | $136.55 | +25.9% | COM | 127387108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,128 | $58 | 0.0% | $32.42 | -15.3% | COM | 98983L108 |
| ROUS | LATTICE STRATEGIES TR | 1,539 | $58 | 0.0% | $37.86 | — | HARTFORD US EQTY | 518416409 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 3,300 | $58 | 0.0% | $23.07 | — | DORSEY WRIGHT | 33738R886 |
| POCT | INNOVATOR ETFS TR | 2,075 | $58 | 0.0% | $28.42 | — | US EQTY PWR BUF | 45782C797 |
| IYF | ISHARES TR | 832 | $58 | 0.0% | $73.29 | — | U.S. FINLS ETF | 464287788 |
| — | RIVERNORTH MANAGED DUR MUN I | 3,603 | $57 | 0.0% | $20.16 | — | COM | 76882H105 |
| — | TRITON INTL LTD | 1,081 | $57 | 0.0% | $54.79 | — | CL A | G9078F107 |
| RBLX | ROBLOX CORP | 1,736 | $57 | 0.0% | $52.93 | -21.9% | CL A | 771049103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 803 | $57 | 0.0% | $84.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | AMCOR PLC | 4,590 | $57 | 0.0% | $9.32 | +13.9% | ORD | G0250X107 |
| RGR | STURM RUGER & CO INC | 900 | $57 | 0.0% | $69.65 | -17.1% | COM | 864159108 |
| DIVB | ISHARES TR | 1,558 | $57 | 0.0% | $36.59 | — | US DIVID BYBCK | 46435U861 |
| — | SYNEOS HEALTH INC | 800 | $57 | 0.0% | $81.92 | — | CL A | 87166B102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,277 | $57 | 0.0% | $48.90 | — | HIGH INCM STRGC | 33739Q309 |
| — | INVESCO SR INCOME TR | 14,506 | $56 | 0.0% | $4.19 | — | COM | 46131H107 |
| NI | NISOURCE INC | 1,906 | $56 | 0.0% | $19.14 | +37.6% | COM | 65473P105 |
| RRX | REGAL REXNORD CORPORATION | 489 | $56 | 0.0% | $137.40 | -2.2% | COM | 758750103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 694 | $56 | 0.0% | $100.07 | — | DWA INDLS MUMT | 46137V845 |
| — | EATON VANCE TAX ADVT DIV INC | 2,350 | $56 | 0.0% | $26.62 | — | COM | 27828G107 |
| DTM | DT MIDSTREAM INC | 1,138 | $56 | 0.0% | $37.25 | +25.2% | COMMON STOCK | 23345M107 |
| — | EASTERLY GOVT PPTYS INC | 2,966 | $56 | 0.0% | $18.88 | — | COM | 27616P103 |
| MTCH | MATCH GROUP INC NEW | 794 | $55 | 0.0% | $133.78 | -54.1% | COM | 57667L107 |
| DLTR | DOLLAR TREE INC | 350 | $55 | 0.0% | $105.43 | +47.6% | COM | 256746108 |
| EPS | WISDOMTREE TR | 1,355 | $55 | 0.0% | $43.40 | — | US LARGECAP FUND | 97717W588 |
| AWR | AMER STATES WTR CO | 680 | $55 | 0.0% | $69.75 | +13.1% | COM | 029899101 |
| DJP | BARCLAYS BANK PLC | 1,573 | $55 | 0.0% | $34.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPG | SIMON PPTY GROUP INC NEW | 572 | $54 | 0.0% | $84.96 | -0.4% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,248 | $54 | 0.0% | $19.36 | -28.0% | COM | 02376R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,388 | $54 | 0.0% | $8.63 | -1.3% | COM | 69121K104 |
| IQV | IQVIA HLDGS INC | 249 | $54 | 0.0% | $225.81 | -3.0% | COM | 46266C105 |
| RHI | ROBERT HALF INTL INC | 715 | $54 | 0.0% | $77.28 | +1.2% | COM | 770323103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,075 | $53 | 0.0% | $27.44 | — | MID CAP US EQT | 33738R753 |
| ABOT | TRIMTABS ETF TR | 2,413 | $53 | 0.0% | $23.65 | — | DONOGHUE FRLINS | 89628W500 |
| LEN | LENNAR CORP | 755 | $53 | 0.0% | $79.65 | -7.1% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 1,504 | $53 | 0.0% | $16.05 | +138.3% | COM | 093671105 |
| TXT | TEXTRON INC | 868 | $53 | 0.0% | $53.24 | +18.7% | COM | 883203101 |
| SNA | SNAP ON INC | 271 | $53 | 0.0% | $174.50 | +13.0% | COM | 833034101 |
| — | ETF SER SOLUTIONS | 2,741 | $53 | 0.0% | $23.14 | — | NATIONWIDE NASDQ | 26922A172 |
| JEF | JEFFERIES FINL GROUP INC | 1,914 | $53 | 0.0% | $24.98 | +8.8% | COM | 47233W109 |
| PPL | PPL CORP | 1,920 | $52 | 0.0% | $23.19 | +9.8% | COM | 69351T106 |
| — | ETF MANAGERS TR | 2,250 | $52 | 0.0% | $23.11 | — | TREATMENTS TSTNG | 26924G763 |
| — | BLACKROCK MUNI INCOME TR II | 4,728 | $52 | 0.0% | $15.36 | — | COM | 09249N101 |
| SOCL | GLOBAL X FDS | 1,583 | $52 | 0.0% | $60.09 | — | SOCIAL MED ETF | 37950E416 |
| EXPE | EXPEDIA GROUP INC | 544 | $52 | 0.0% | $152.75 | -33.7% | COM NEW | 30212P303 |
| — | HORIZON THERAPEUTICS PUB L | 652 | $52 | 0.0% | $89.66 | — | SHS | G46188101 |
| VRAI | ETFIS SER TR I | 2,099 | $52 | 0.0% | $25.52 | — | VIRTUS REAL AS | 26923G780 |
| MEAR | ISHARES U S ETF TR | 1,046 | $52 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| INSP | INSPIRE MED SYS INC | 285 | $52 | 0.0% | $212.51 | -5.4% | COM | 457730109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 384 | $51 | 0.0% | $133.34 | — | 500 VAL IDX FD | 921932703 |
| IAPR | INNOVATOR ETFS TR | 2,250 | $51 | 0.0% | $23.77 | — | INTRNL DEV APRL | 45782C367 |
| VWOB | VANGUARD WHITEHALL FDS | 828 | $51 | 0.0% | $77.65 | — | EM MK GOV BD ETF | 921946885 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,089 | $51 | 0.0% | $12.70 | +2.4% | COM | 09259E108 |
| CALY | CALLAWAY GOLF CO | 2,501 | $51 | 0.0% | $27.77 | -20.4% | COM | 131193104 |
| WY | WEYERHAEUSER CO MTN BE | 1,544 | $51 | 0.0% | $27.98 | +7.6% | COM NEW | 962166104 |
| JSMD | JANUS DETROIT STR TR | 1,008 | $51 | 0.0% | $67.22 | — | HENDERSN SML ETF | 47103U209 |
| TPR | TAPESTRY INC | 1,667 | $51 | 0.0% | $31.10 | -2.3% | COM | 876030107 |
| RGLD | ROYAL GOLD INC | 475 | $51 | 0.0% | $113.71 | -12.9% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $51 | 0.0% | $80.53 | +2.2% | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 375 | $51 | 0.0% | $131.84 | +12.0% | CL A | 571903202 |
| IYT | ISHARES TR | 240 | $51 | 0.0% | $257.61 | — | US TRSPRTION | 464287192 |
| VEGI | ISHARES INC | 1,297 | $51 | 0.0% | $39.32 | — | GLB AGRIC PR ETF | 464286350 |
| GCOR | GOLDMAN SACHS ETF TR | 1,169 | $51 | 0.0% | $48.46 | — | ACCESS US AGRAT | 38149W101 |
| BAX | BAXTER INTL INC | 787 | $51 | 0.0% | $70.04 | -21.0% | COM | 071813109 |
| — | TREVENA INC | 122,500 | $51 | 0.0% | $0.96 | — | COM | 89532E109 |
| ES | EVERSOURCE ENERGY | 597 | $50 | 0.0% | $72.67 | +4.6% | COM | 30040W108 |
| INKM | SSGA ACTIVE ETF TR | 1,640 | $50 | 0.0% | $34.96 | — | INCOM ALLO ETF | 78467V202 |
| CTVA | CORTEVA INC | 917 | $50 | 0.0% | $41.87 | +34.2% | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 1,494 | $50 | 0.0% | $141.52 | -75.2% | COM | 87918A105 |
| AVUV | AMERICAN CENTY ETF TR | 724 | $50 | 0.0% | $75.79 | — | US SML CP VALU | 025072877 |
| NFG | NATIONAL FUEL GAS CO | 741 | $49 | 0.0% | $62.20 | +10.9% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 1,881 | $49 | 0.0% | $20.79 | +18.9% | COM | 127097103 |
| SDOG | ALPS ETF TR | 982 | $49 | 0.0% | $51.95 | — | SECTR DIV DOGS | 00162Q858 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,652 | $49 | 0.0% | $25.09 | — | EMRNG MKT SVRG | 46138E784 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,284 | $49 | 0.0% | $38.93 | -2.7% | COM | 29415F104 |
| TOTL | SSGA ACTIVE ETF TR | 1,167 | $49 | 0.0% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 591 | $49 | 0.0% | $83.89 | +6.8% | COM | 538034109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 529 | $48 | 0.0% | $104.16 | +17.5% | COM | 00790R104 |
| BHP | BHP GROUP LTD | 858 | $48 | 0.0% | $65.06 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 724 | $48 | 0.0% | $74.56 | -4.6% | COM | 23331A109 |
| GRNB | VANECK ETF TRUST | 2,056 | $48 | 0.0% | $26.97 | — | GREEN BOND ETF | 92189F171 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,172 | $48 | 0.0% | $44.78 | — | INDIA NFTY50 EQW | 33737J802 |
| VPC | ETFIS SER TR I | 2,238 | $48 | 0.0% | $22.31 | — | VIRTUS PVT CR | 26923G798 |
| UDEC | INNOVATOR ETFS TR | 1,731 | $48 | 0.0% | $28.89 | — | US EQTY ULTRA B | 45782C532 |
| NDSN | NORDSON CORP | 237 | $48 | 0.0% | $184.32 | +16.6% | COM | 655663102 |
| HOG | HARLEY DAVIDSON INC | 1,471 | $47 | 0.0% | $37.17 | +1.0% | COM | 412822108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,260 | $47 | 0.0% | $52.88 | -20.3% | COM | 462222100 |
| DBEU | DBX ETF TR | 1,500 | $47 | 0.0% | $31.33 | — | XTRACK MSCI EURP | 233051853 |
| PSFD | PACER FDS TR | 2,182 | $47 | 0.0% | $23.84 | — | SWAN SOS FLX JAN | 69374H576 |
| VCLT | VANGUARD SCOTTSDALE FDS | 583 | $47 | 0.0% | $101.22 | — | LG-TERM COR BD | 92206C813 |
| VALE | VALE S A | 3,166 | $46 | 0.0% | $17.59 | — | SPONSORED ADS | 91912E105 |
| PIPR | PIPER SANDLER COMPANIES | 404 | $46 | 0.0% | $109.01 | +6.8% | COM | 724078100 |
| DLTH | DULUTH HLDGS INC | 4,872 | $46 | 0.0% | $14.08 | -36.5% | COM CL B | 26443V101 |
| MED | MEDIFAST INC | 252 | $46 | 0.0% | $210.66 | -37.4% | COM | 58470H101 |
| NXPI | NXP SEMICONDUCTORS N V | 313 | $46 | 0.0% | $167.40 | -6.3% | COM | N6596X109 |
| FFBW | FFBW INC MD | 3,820 | $46 | 0.0% | $11.24 | +8.4% | COM | 30260M103 |
| SWAN | AMPLIFY ETF TR | 1,700 | $46 | 0.0% | $32.39 | — | BLACKSWAN GRWT | 032108888 |
| — | BLACKROCK INCOME TR INC | 10,150 | $46 | 0.0% | $6.10 | — | COM | 09247F100 |
| FICO | FAIR ISAAC CORP | 115 | $46 | 0.0% | $475.91 | -4.6% | COM | 303250104 |
| WOOD | ISHARES TR | 616 | $46 | 0.0% | $84.72 | — | GL TIMB FORE ETF | 464288174 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,270 | $45 | 0.0% | $33.07 | -20.6% | CL A | 04316A108 |
| — | LISTED FD TR | 1,600 | $45 | 0.0% | $30.00 | — | TRUESHARES STRUC | 53656F714 |
| OMF | ONEMAIN HLDGS INC | 1,196 | $45 | 0.0% | $45.78 | -19.6% | COM | 68268W103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,100 | $45 | 0.0% | $40.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCCO | SOUTHERN COPPER CORP | 912 | $45 | 0.0% | $52.02 | -22.6% | COM | 84265V105 |
| WDAY | WORKDAY INC | 321 | $45 | 0.0% | $247.04 | -36.6% | CL A | 98138H101 |
| SICPQ | SILVERGATE CAP CORP | 841 | $45 | 0.0% | $140.62 | -39.5% | CL A | 82837P408 |
| LRGE | LEGG MASON ETF INVT TR | 1,073 | $45 | 0.0% | $52.31 | — | CLEARBRIDEG LR | 524682200 |
| — | CANADIAN PAC RY LTD | 633 | $44 | 0.0% | $137.87 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 254 | $44 | 0.0% | $177.50 | -5.5% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 270 | $44 | 0.0% | $128.41 | +33.8% | COM | 363576109 |
| IBMQ | ISHARES TR | 1,766 | $44 | 0.0% | $24.92 | — | IBONDS DEC 28 | 46435U325 |
| KDP | KEURIG DR PEPPER INC | 1,246 | $44 | 0.0% | $30.90 | +11.4% | COM | 49271V100 |
| — | BLACKROCK CR ALLOCATION INCO | 4,027 | $44 | 0.0% | $14.65 | — | COM | 092508100 |
| IYJ | ISHARES TR | 501 | $44 | 0.0% | $103.22 | — | US INDUSTRIALS | 464287754 |
| OKE | ONEOK INC NEW | 788 | $44 | 0.0% | $36.18 | +37.6% | COM | 682680103 |
| MSEX | MIDDLESEX WTR CO | 500 | $44 | 0.0% | $75.72 | +18.2% | COM | 596680108 |
| SWK | STANLEY BLACK & DECKER INC | 407 | $43 | 0.0% | $154.35 | -45.6% | COM | 854502101 |
| — | SOLARWINDS CORP | 4,159 | $43 | 0.0% | $14.19 | — | COM NEW | 83417Q204 |
| MPWR | MONOLITHIC PWR SYS INC | 111 | $43 | 0.0% | $376.78 | +14.9% | COM | 609839105 |
| ABBNY | ABB LTD | 1,615 | $43 | 0.0% | $30.45 | — | SPONSORED ADR | 000375204 |
| BWA | BORGWARNER INC | 1,274 | $43 | 0.0% | $36.51 | -15.8% | COM | 099724106 |
| XNTK | SPDR SER TR | 413 | $43 | 0.0% | $145.14 | — | NYSE TECH ETF | 78464A102 |
| ALV | AUTOLIV INC | 600 | $43 | 0.0% | $72.65 | -2.3% | COM | 052800109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 610 | $43 | 0.0% | $105.81 | -31.7% | COM | 40171V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,279 | $43 | 0.0% | $34.24 | — | DORSEY WRIGHT | 33738R878 |
| CZA | INVESCO EXCHANGE TRADED FD T | 507 | $43 | 0.0% | $88.36 | — | ZACKS MID CAP | 46137Y401 |
| — | BARRICK GOLD CORP | 2,363 | $42 | 0.0% | $19.89 | — | COM | 067901108 |
| AXON | AXON ENTERPRISE INC | 446 | $42 | 0.0% | $155.25 | -27.0% | COM | 05464C101 |
| — | TREEHOUSE FOODS INC | 1,000 | $42 | 0.0% | $52.19 | — | COM | 89469A104 |
| — | CENTRAL SECS CORP | 1,181 | $42 | 0.0% | $42.34 | — | COM | 155123102 |
| — | CANOPY GROWTH CORP | 14,773 | $42 | 0.0% | $28.50 | — | COM | 138035100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 800 | $42 | 0.0% | $55.49 | — | S&P 500 MOMNTM | 46138E339 |
| SMG | SCOTTS MIRACLE-GRO CO | 525 | $41 | 0.0% | $188.67 | -67.4% | CL A | 810186106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100 | $41 | 0.0% | $38.09 | +5.3% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 1,298 | $41 | 0.0% | $31.50 | +1.3% | SHS | G6700G107 |
| WAFD | WASHINGTON FED INC | 1,352 | $41 | 0.0% | $27.87 | +2.9% | COM | 938824109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,052 | $41 | 0.0% | $43.10 | — | S&P MDCP VLU MNT | 46137V456 |
| TYL | TYLER TECHNOLOGIES INC | 124 | $41 | 0.0% | $432.02 | -13.9% | COM | 902252105 |
| BAR | GRANITESHARES GOLD TR | 2,262 | $41 | 0.0% | $18.13 | — | SHS BEN INT | 38748G101 |
| RFEM | FIRST TR EXCH TRADED FD III | 770 | $41 | 0.0% | $73.08 | — | RIVR FRNT DYN | 33739P707 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,268 | $41 | 0.0% | $36.77 | — | S&P500 DOWNSID | 46090A705 |
| — | SVB FINANCIAL GROUP | 104 | $41 | 0.0% | $463.67 | — | COM | 78486Q101 |
| — | ISHARES TR | 1,595 | $41 | 0.0% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| — | LISTED FD TR | 1,700 | $41 | 0.0% | $26.36 | — | TRUESHARES STRUC | 53656F730 |
| — | THOMSON REUTERS CORP. | 389 | $41 | 0.0% | $86.79 | — | COM NEW | 884903709 |
| BEN | FRANKLIN RESOURCES INC | 1,725 | $40 | 0.0% | $21.63 | -1.1% | COM | 354613101 |
| — | EATON VANCE SR FLTNG RTE TR | 3,232 | $40 | 0.0% | $13.66 | — | COM | 27828Q105 |
| VICI | VICI PPTYS INC | 1,355 | $40 | 0.0% | $23.56 | +16.2% | COM | 925652109 |
| TDTF | FLEXSHARES TR | 1,581 | $40 | 0.0% | $25.30 | — | IBOXX 5YR TRGT | 33939L605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,051 | $40 | 0.0% | $85.28 | -49.0% | COM | 12769G100 |
| FNDE | SCHWAB STRATEGIC TR | 1,530 | $40 | 0.0% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | REAVES UTIL INCOME FD | 1,302 | $40 | 0.0% | $32.83 | — | COM SH BEN INT | 756158101 |
| BLOK | AMPLIFY ETF TR | 2,227 | $40 | 0.0% | $50.79 | — | BLOCKCHAIN LDR | 032108607 |
| — | ABIOMED INC | 158 | $39 | 0.0% | $318.87 | — | COM | 003654100 |
| FMC | FMC CORP | 362 | $39 | 0.0% | $101.65 | -6.6% | COM NEW | 302491303 |
| IXC | ISHARES TR | 1,156 | $39 | 0.0% | $24.81 | — | GLOBAL ENERG ETF | 464287341 |
| — | PUTNAM PREMIER INCOME TR | 10,246 | $39 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 353 | $39 | 0.0% | $180.44 | — | COM | 45781V101 |
| IOCT | INNOVATOR ETFS TR | 1,665 | $39 | 0.0% | $25.23 | — | INTERNATIONAL DV | 45782C631 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 670 | $39 | 0.0% | $91.04 | -32.1% | COM | 681116109 |
| CX | CEMEX SAB DE CV | 10,070 | $39 | 0.0% | $7.14 | — | SPON ADR NEW | 151290889 |
| SPIP | SPDR SER TR | 1,408 | $39 | 0.0% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| CW | CURTISS WRIGHT CORP | 292 | $39 | 0.0% | $114.81 | +22.2% | COM | 231561101 |
| ORANY | ORANGE | 3,299 | $39 | 0.0% | $12.37 | — | SPONSORED ADR | 684060106 |
| — | PIMCO CORPORATE & INCM STRG | 3,051 | $39 | 0.0% | $17.36 | — | COM | 72200U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $38 | 0.0% | $43.77 | -1.0% | COM | 46269C102 |
| — | ETF MANAGERS TR | 846 | $38 | 0.0% | $65.59 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WELBILT INC | 1,581 | $38 | 0.0% | $16.28 | — | COM | 949090104 |
| — | HANESBRANDS INC | 3,688 | $38 | 0.0% | $18.93 | — | COM | 410345102 |
| MGA | MAGNA INTL INC | 692 | $38 | 0.0% | $66.23 | -22.3% | COM | 559222401 |
| VUZI | VUZIX CORP | 5,372 | $38 | 0.0% | $16.23 | -52.5% | COM NEW | 92921W300 |
| ESI | ELEMENT SOLUTIONS INC | 2,139 | $38 | 0.0% | $18.62 | -4.5% | COM | 28618M106 |
| EL | LAUDER ESTEE COS INC | 147 | $37 | 0.0% | $279.62 | -14.0% | CL A | 518439104 |
| EBAY | EBAY INC. | 896 | $37 | 0.0% | $53.20 | -21.6% | COM | 278642103 |
| PTLO | PORTILLOS INC | 2,236 | $37 | 0.0% | $19.67 | +11.9% | COM CL A | 73642K106 |
| JETS | ETF SER SOLUTIONS | 2,240 | $37 | 0.0% | $26.78 | — | US GLB JETS | 26922A842 |
| — | SWEDISH EXPT CR CORP | 7,000 | $37 | 0.0% | $4.06 | — | NT LKD 23 | 870297215 |
| USXF | ISHARES TR | 1,255 | $37 | 0.0% | $36.41 | — | ESG MSCI USA ETF | 46436E767 |
| FTSD | FRANKLIN ETF TR | 410 | $37 | 0.0% | $94.77 | — | LIBERTY SHRT ETF | 353506108 |
| — | CITRIX SYS INC | 378 | $37 | 0.0% | $138.28 | — | COM | 177376100 |
| IBDT | ISHARES TR | 1,492 | $37 | 0.0% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| WDC | WESTERN DIGITAL CORP. | 819 | $37 | 0.0% | $44.74 | -26.1% | COM | 958102105 |
| RIO | RIO TINTO PLC | 607 | $37 | 0.0% | $76.31 | — | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 1,178 | $37 | 0.0% | $22.28 | +19.2% | COM | 406216101 |
| GRMN | GARMIN LTD | 377 | $37 | 0.0% | $119.01 | -26.3% | SHS | H2906T109 |
| — | LISTED FD TR | 1,535 | $37 | 0.0% | $25.71 | — | TRUESHARES STRUC | 53656F748 |
| SNY | SANOFI | 745 | $37 | 0.0% | $49.35 | — | SPONSORED ADR | 80105N105 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,464 | $37 | 0.0% | $27.01 | — | SMAL CP US EQT | 33738R746 |
| — | BLACKROCK HEALTH SCIENCES TR | 874 | $37 | 0.0% | $46.57 | — | COM | 09250W107 |
| ABLD | TRIMTABS ETF TR | 1,477 | $36 | 0.0% | $25.16 | — | DONOGHUE FORLNS | 89628W708 |
| HTGC | HERCULES CAPITAL INC | 2,655 | $36 | 0.0% | $15.91 | -10.3% | COM | 427096508 |
| ABFL | TRIMTABS ETF TR | 791 | $36 | 0.0% | $48.01 | — | FCF US QLTY ETF | 89628W302 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 788 | $36 | 0.0% | $45.69 | — | S NETWRK FUT VEH | 33734X309 |
| — | BUNGE LIMITED | 397 | $36 | 0.0% | $83.29 | — | COM | G16962105 |
| TROW | PRICE T ROWE GROUP INC | 313 | $36 | 0.0% | $130.41 | -22.0% | COM | 74144T108 |
| BMI | BADGER METER INC | 448 | $36 | 0.0% | $94.51 | -4.2% | COM | 056525108 |
| CPRT | COPART INC | 328 | $36 | 0.0% | $30.75 | -3.2% | COM | 217204106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,818 | $36 | 0.0% | $21.47 | — | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,671 | $36 | 0.0% | $16.85 | — | COM | 27828Y108 |
| CABO | CABLE ONE INC | 28 | $36 | 0.0% | $1757.31 | -34.1% | COM | 12685J105 |
| CF | CF INDS HLDGS INC | 421 | $36 | 0.0% | $55.23 | +63.9% | COM | 125269100 |
| EPR | EPR PPTYS | 768 | $36 | 0.0% | $46.41 | — | COM SH BEN INT | 26884U109 |
| NUEM | NUSHARES ETF TR | 1,267 | $35 | 0.0% | $34.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| PCAR | PACCAR INC | 420 | $35 | 0.0% | $51.90 | -3.1% | COM | 693718108 |
| DAR | DARLING INGREDIENTS INC | 580 | $35 | 0.0% | $69.29 | +0.6% | COM | 237266101 |
| ARAY | ACCURAY INC | 18,059 | $35 | 0.0% | $4.96 | -54.2% | COM | 004397105 |
| SLB | SCHLUMBERGER LTD | 988 | $35 | 0.0% | $23.74 | +40.8% | COM STK | 806857108 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,465 | $35 | 0.0% | $17.39 | -4.8% | COMMON STOCK | 09261X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $35 | 0.0% | $35.64 | -13.0% | COM | 169656105 |
| — | INDEXIQ ETF TR | 1,650 | $35 | 0.0% | $24.05 | — | US RL EST SMCP | 45409B628 |
| NOW | SERVICENOW INC | 73 | $35 | 0.0% | $107.03 | -15.9% | COM | 81762P102 |
| — | NIKOLA CORP | 7,383 | $35 | 0.0% | $13.09 | — | COM | 654110105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 190 | $34 | 0.0% | $203.25 | — | SMLCP 600 GRTH | 921932794 |
| REET | ISHARES TR | 1,394 | $34 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235 | $34 | 0.0% | $141.22 | -8.2% | COM | 015271109 |
| NET | CLOUDFLARE INC | 781 | $34 | 0.0% | $77.88 | -23.7% | CL A COM | 18915M107 |
| — | TATA MTRS LTD | 1,316 | $34 | 0.0% | $20.94 | — | SPONSORED ADR | 876568502 |
| PNW | PINNACLE WEST CAP CORP | 462 | $34 | 0.0% | $64.36 | -1.1% | COM | 723484101 |
| LNC | LINCOLN NATL CORP IND | 717 | $34 | 0.0% | $43.14 | -9.1% | COM | 534187109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 373 | $34 | 0.0% | $91.15 | — | JPMORGAN DIVER | 46641Q407 |
| — | AVID BIOSERVICES INC | 2,200 | $34 | 0.0% | $18.18 | — | COM | 05368M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 3,850 | $34 | 0.0% | $9.15 | — | COM | 55607W100 |
| — | HESS CORP | 322 | $34 | 0.0% | $71.22 | — | COM | 42809H107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,023 | $33 | 0.0% | $60.54 | — | EMQQ EM INTERN | 301505889 |
| FCX | FREEPORT-MCMORAN INC | 1,116 | $33 | 0.0% | $30.65 | -9.0% | CL B | 35671D857 |
| MP | MP MATERIALS CORP | 1,018 | $33 | 0.0% | $33.98 | -3.8% | COM CL A | 553368101 |
| — | BLACKROCK FLOATING RATE INC | 3,011 | $33 | 0.0% | $12.17 | — | COM | 091941104 |
| CMBS | ISHARES TR | 676 | $33 | 0.0% | $54.02 | — | CMBS ETF | 46429B366 |
| IIIN | INSTEEL INDS INC | 994 | $33 | 0.0% | $31.68 | -21.5% | COM | 45774W108 |
| — | FIRST TR EXCHANGE TRADED FD | 820 | $33 | 0.0% | $59.37 | — | CHINDIA ETF | 33733A102 |
| POOL | POOL CORP | 95 | $33 | 0.0% | $353.21 | -3.5% | COM | 73278L105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1,850 | $33 | 0.0% | $30.67 | — | ACTIVE HIGH YL | 74255Y102 |
| KJAN | INNOVATOR ETFS TR | 1,167 | $33 | 0.0% | $30.07 | — | US SML CP PWR B | 45782C474 |
| INDA | ISHARES TR | 840 | $33 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| COKE | COCA COLA CONS INC | 59 | $33 | 0.0% | $27.24 | +73.2% | COM | 191098102 |
| EQT | EQT CORP | 950 | $33 | 0.0% | $28.45 | +44.8% | COM | 26884L109 |
| DFUS | DIMENSIONAL ETF TRUST | 817 | $33 | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,602 | $33 | 0.0% | $20.60 | — | FT CBOE VEST FD | 33740U752 |
| SONY | SONY GROUP CORPORATION | 394 | $32 | 0.0% | $106.02 | — | SPONSORED ADR | 835699307 |
| — | SPLUNK INC | 367 | $32 | 0.0% | $138.68 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 871 | $32 | 0.0% | $121.87 | -66.2% | COM | 91332U101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,356 | $32 | 0.0% | $32.26 | — | NASDAQNXTGEN100 | 46138G631 |
| GSUS | GOLDMAN SACHS ETF TR | 626 | $32 | 0.0% | $59.81 | — | MARKETBETA US EQ | 381430123 |
| RWO | SPDR INDEX SHS FDS | 730 | $32 | 0.0% | $46.10 | — | DJ GLB RL ES ETF | 78463X749 |
| NWL | NEWELL BRANDS INC | 1,687 | $32 | 0.0% | $20.01 | -20.3% | COM | 651229106 |
| H | HYATT HOTELS CORP | 432 | $32 | 0.0% | $81.63 | +2.9% | COM CL A | 448579102 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,557 | $32 | 0.0% | $28.45 | — | COM | 92841M101 |
| VUSB | VANGUARD BD INDEX FDS | 658 | $32 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| CAH | CARDINAL HEALTH INC | 615 | $32 | 0.0% | $48.93 | +21.1% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $32 | 0.0% | $392.39 | -14.0% | COM | 70432V102 |
| — | VMWARE INC | 276 | $31 | 0.0% | $151.73 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 923 | $31 | 0.0% | $55.88 | -36.4% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 87 | $31 | 0.0% | $494.58 | -25.7% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 258 | $31 | 0.0% | $130.94 | -5.2% | COM | 285512109 |
| ARKW | ARK ETF TR | 635 | $31 | 0.0% | $151.85 | — | NEXT GNRTN INTER | 00214Q401 |
| ILMN | ILLUMINA INC | 166 | $31 | 0.0% | $417.77 | -52.6% | COM | 452327109 |
| PLXS | PLEXUS CORP | 400 | $31 | 0.0% | $84.80 | +5.2% | COM | 729132100 |
| UA | UNDER ARMOUR INC | 4,046 | $31 | 0.0% | $11.89 | -34.2% | CL C | 904311206 |
| RIG | TRANSOCEAN LTD | 9,200 | $31 | 0.0% | $3.51 | -8.9% | REG SHS | H8817H100 |
| LPX | LOUISIANA PAC CORP | 582 | $31 | 0.0% | $54.66 | +4.0% | COM | 546347105 |
| ARKF | ARK ETF TR | 2,021 | $31 | 0.0% | $51.31 | — | FINTECH INNOVA | 00214Q708 |
| EVRG | EVERGY INC | 471 | $31 | 0.0% | $46.87 | +24.4% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 60 | $30 | 0.0% | $588.57 | -15.3% | CL A | 090572207 |
| RYLD | GLOBAL X FDS | 1,470 | $30 | 0.0% | $21.44 | — | RUSSELL 2000 | 37954Y459 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,000 | $30 | 0.0% | $28.42 | +7.6% | COM | 598511103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 636 | $30 | 0.0% | $47.17 | — | BETABUILDERS DEV | 46641Q233 |
| AGGY | WISDOMTREE TR | 673 | $30 | 0.0% | $51.11 | — | YIELD ENHANCD US | 97717X511 |
| MUNI | PIMCO ETF TR | 574 | $30 | 0.0% | $56.35 | — | INTER MUN BD ACT | 72201R866 |
| CMC | COMMERCIAL METALS CO | 911 | $30 | 0.0% | $28.98 | +27.2% | COM | 201723103 |
| FRDM | EA SERIES TRUST | 1,086 | $30 | 0.0% | $32.56 | — | FREEDOM 100 EM | 02072L607 |
| AIG | AMERICAN INTL GROUP INC | 589 | $30 | 0.0% | $39.65 | +22.7% | COM NEW | 026874784 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,295 | $29 | 0.0% | $22.39 | — | PREFERRED INCOME | 47804J776 |
| — | WESTERN ASSET GLOBAL CORP DE | 2,130 | $29 | 0.0% | $17.44 | — | COM | 95790C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 234 | $29 | 0.0% | $183.43 | -32.3% | COM | 874054109 |
| SLX | VANECK ETF TRUST | 581 | $29 | 0.0% | $55.56 | — | STEEL ETF | 92189F205 |
| TU | TELUS CORPORATION | 1,303 | $29 | 0.0% | $20.77 | +7.5% | COM | 87971M103 |
| OGN | ORGANON & CO | 866 | $29 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,463 | $29 | 0.0% | $27.55 | — | COM SHS BEN INT | 67623C109 |
| DELL | DELL TECHNOLOGIES INC | 628 | $29 | 0.0% | $41.53 | -5.8% | CL C | 24703L202 |
| NNOX | NANO X IMAGING LTD | 2,595 | $29 | 0.0% | $28.27 | -54.5% | ORD SHS | M70700105 |
| LULU | LULULEMON ATHLETICA INC | 108 | $29 | 0.0% | $331.30 | -6.4% | COM | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC | 601 | $28 | 0.0% | $46.16 | — | COM | 36467J108 |
| XRAY | DENTSPLY SIRONA INC | 781 | $28 | 0.0% | $59.02 | -42.1% | COM | 24906P109 |
| QUAD | QUAD / GRAPHICS INC | 10,205 | $28 | 0.0% | $4.69 | -30.2% | COM CL A | 747301109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 733 | $28 | 0.0% | $42.29 | — | MUN OPORTUNITE | 41653L503 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,986 | $28 | 0.0% | $15.36 | — | COM | 78573L106 |
| — | EXCHANGE LISTED FDS TR | 1,328 | $28 | 0.0% | $21.08 | — | CABANA CONSERVAT | 30151E632 |
| FITB | FIFTH THIRD BANCORP | 844 | $28 | 0.0% | $29.81 | +0.3% | COM | 316773100 |
| FCOR | FIDELITY MERRIMACK STR TR | 600 | $28 | 0.0% | $55.00 | — | CORP BOND ETF | 316188101 |
| NMFC | NEW MTN FIN CORP | 2,317 | $28 | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| TECH | BIO-TECHNE CORP | 80 | $28 | 0.0% | $89.39 | -4.8% | COM | 09073M104 |
| HYGV | FLEXSHARES TR | 696 | $28 | 0.0% | $49.26 | — | HIG YLD VL ETF | 33939L662 |
| MRVL | MARVELL TECHNOLOGY INC | 638 | $28 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| KMPR | KEMPER CORP | 575 | $28 | 0.0% | $77.06 | -39.3% | COM | 488401100 |
| FELE | FRANKLIN ELEC INC | 388 | $28 | 0.0% | $85.58 | -4.0% | COM | 353514102 |
| MOS | MOSAIC CO NEW | 583 | $28 | 0.0% | $49.83 | -5.3% | COM | 61945C103 |
| STPZ | PIMCO ETF TR | 526 | $28 | 0.0% | $55.14 | — | 1-5 US TIP IDX | 72201R205 |
| PIO | INVESCO EXCH TRADED FD TR II | 907 | $28 | 0.0% | $36.56 | — | GLOBAL WATER | 46138E651 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 6,219 | $28 | 0.0% | $9.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PDP | INVESCO EXCHANGE TRADED FD T | 400 | $27 | 0.0% | $87.61 | — | DWA MOMENTUM | 46137V837 |
| FFIU | SPINNAKER ETF SERIES | 1,195 | $27 | 0.0% | $22.59 | — | UVA UNCONSTRAIND | 84858T202 |
| — | STORE CAP CORP | 1,042 | $27 | 0.0% | $33.71 | — | COM | 862121100 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,875 | $27 | 0.0% | $10.78 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM SECURTIES | 3,786 | $27 | 0.0% | $9.72 | — | COM | 67072C105 |
| SNPS | SYNOPSYS INC | 88 | $27 | 0.0% | $276.10 | +22.6% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 287 | $27 | 0.0% | $45.01 | +2.4% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 498 | $27 | 0.0% | $42.28 | +15.2% | CL B | 60871R209 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,435 | $26 | 0.0% | $10.45 | — | OIL FD | 46140H403 |
| STRL | STERLING INFRASTRUCTURE INC | 1,178 | $26 | 0.0% | $24.49 | -1.9% | COM | 859241101 |
| CMP | COMPASS MINERALS INTL INC | 730 | $26 | 0.0% | $58.17 | -36.6% | COM | 20451N101 |
| VTC | VANGUARD SCOTTSDALE FDS | 342 | $26 | 0.0% | $92.89 | — | TOTAL CORP BND | 92206C573 |
| — | EATON VANCE TAX MNGED BUY WR | 1,763 | $26 | 0.0% | $15.88 | — | COM | 27828X100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 7,400 | $26 | 0.0% | $4.59 | — | COM | 26943B100 |
| MTN | VAIL RESORTS INC | 119 | $26 | 0.0% | $291.14 | -21.9% | COM | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 733 | $26 | 0.0% | $16.22 | +70.6% | COM | 867224107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 756 | $26 | 0.0% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| — | ETF MANAGERS TR | 564 | $26 | 0.0% | $59.48 | — | PRIME CYBR SCRTY | 26924G201 |
| UPRO | PROSHARES TR | 744 | $26 | 0.0% | $57.90 | — | ULTRPRO S&P500 | 74347X864 |
| AEM | AGNICO EAGLE MINES LTD | 562 | $26 | 0.0% | $52.12 | -24.3% | COM | 008474108 |
| AAON | AAON INC | 471 | $26 | 0.0% | $47.85 | -20.7% | COM PAR $0.004 | 000360206 |
| HXL | HEXCEL CORP NEW | 500 | $26 | 0.0% | $56.77 | +2.5% | COM | 428291108 |
| OIH | VANECK ETF TRUST | 113 | $26 | 0.0% | $220.63 | — | OIL SERVICES ETF | 92189H607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 560 | $26 | 0.0% | $58.06 | -28.8% | SHS | M9T951109 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,715 | $26 | 0.0% | $12.17 | — | COM NEW | 042315507 |
| AMKR | AMKOR TECHNOLOGY INC | 1,519 | $26 | 0.0% | $18.98 | -4.1% | COM | 031652100 |
| HEI/A | HEICO CORP NEW | 244 | $26 | 0.0% | $118.69 | +1.1% | CL A | 422806208 |
| IAGG | ISHARES TR | 520 | $26 | 0.0% | $54.89 | — | CORE INTL AGGR | 46435G672 |
| XITK | SPDR SER TR | 230 | $25 | 0.0% | $204.45 | — | FACTST INV ETF | 78464A110 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 163 | $25 | 0.0% | $178.10 | -12.9% | CL A | 55825T103 |
| BCI | ABRDN ETFS | 906 | $25 | 0.0% | $27.60 | — | BBRG ALL COMD K1 | 003261104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25 | 0.0% | $85.98 | — | PHYSCL PLATM SHS | 003260106 |
| GDDY | GODADDY INC | 365 | $25 | 0.0% | $78.21 | -3.7% | CL A | 380237107 |
| HL | HECLA MNG CO | 6,326 | $25 | 0.0% | $5.95 | -32.8% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 141 | $25 | 0.0% | $146.55 | +28.1% | COM | 426281101 |
| — | EXCHANGE LISTED FDS TR | 914 | $25 | 0.0% | $31.94 | — | HIGH YIELD ETF | 30151E814 |
| TRN | TRINITY INDS INC | 1,013 | $25 | 0.0% | $24.15 | -12.4% | COM | 896522109 |
| BIGGQ | BIG LOTS INC | 1,194 | $25 | 0.0% | $54.76 | -62.7% | COM | 089302103 |
| FISR | SSGA ACTIVE TR | 936 | $25 | 0.0% | $26.71 | — | SPDR SSGA FXD | 78470P507 |
| CYRX | CRYOPORT INC | 823 | $25 | 0.0% | $60.81 | -43.4% | COM PAR $0.001 | 229050307 |
| WHF | WHITEHORSE FIN INC | 1,917 | $25 | 0.0% | $14.52 | -5.0% | COM | 96524V106 |
| ACH | OWENS & MINOR INC NEW | 800 | $25 | 0.0% | $31.38 | -1.8% | COM | 690732102 |
| FLS | FLOWSERVE CORP | 881 | $25 | 0.0% | $35.36 | -20.1% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 630 | $25 | 0.0% | $60.10 | -26.9% | COM | 011659109 |
| APRW | AIM ETF PRODUCTS TRUST | 1,000 | $25 | 0.0% | $25.00 | — | US LRG CP BUF20 | 00888H208 |
| OZK | BANK OZK | 665 | $25 | 0.0% | $33.20 | +6.3% | COM | 06417N103 |
| OKTA | OKTA INC | 263 | $24 | 0.0% | $206.08 | -58.3% | CL A | 679295105 |
| — | ANSYS INC | 102 | $24 | 0.0% | $341.88 | — | COM | 03662Q105 |
| RIGS | ALPS ETF TR | 1,071 | $24 | 0.0% | $24.81 | — | RIVRFRNT STR INC | 00162Q783 |
| VOD | VODAFONE GROUP PLC NEW | 1,517 | $24 | 0.0% | $18.26 | — | SPONSORED ADR | 92857W308 |
| DTEC | ALPS ETF TR | 712 | $24 | 0.0% | $45.11 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKROCK CORE BD TR | 2,148 | $24 | 0.0% | $15.53 | — | SHS BEN INT | 09249E101 |
| FCN | FTI CONSULTING INC | 132 | $24 | 0.0% | $118.44 | +42.0% | COM | 302941109 |
| BBSI | BARRETT BUSINESS SVCS INC | 336 | $24 | 0.0% | $16.65 | +15.9% | COM | 068463108 |
| ABLG | TRIMTABS ETF TR | 849 | $24 | 0.0% | $33.94 | — | FCF INTL QLTY ET | 89628W401 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 905 | $24 | 0.0% | $25.23 | — | NASDQ PHRMTCLS | 33738R837 |
| APH | AMPHENOL CORP NEW | 380 | $24 | 0.0% | $31.17 | +12.9% | CL A | 032095101 |
| ESPO | VANECK ETF TRUST | 495 | $24 | 0.0% | $70.52 | — | VIDEO GMNG ESPRT | 92189F114 |
| PLUG | PLUG POWER INC | 1,428 | $24 | 0.0% | $37.59 | -36.5% | COM NEW | 72919P202 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,295 | $24 | 0.0% | $20.58 | — | BULETSHS 2029 | 46138J577 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,988 | $24 | 0.0% | $6.51 | -30.6% | COM | 68621F102 |
| USMF | WISDOMTREE TR | 672 | $24 | 0.0% | $37.96 | — | US MULTIFACTOR | 97717Y857 |
| CSGP | COSTAR GROUP INC | 392 | $24 | 0.0% | $86.44 | -19.7% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 156 | $24 | 0.0% | $47.47 | +18.1% | COM | 631103108 |
| MASI | MASIMO CORP | 183 | $24 | 0.0% | $251.21 | -41.8% | COM | 574795100 |
| PMT | PENNYMAC MTG INVT TR | 1,770 | $24 | 0.0% | $19.54 | — | COM | 70931T103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,210 | $23 | 0.0% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263 | $23 | 0.0% | $73.94 | -8.7% | SHS - A - | N53745100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 965 | $23 | 0.0% | $45.02 | — | DJ INTL INTRNT | 33734X770 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $23 | 0.0% | $99.36 | +16.5% | COM | 12503M108 |
| REVS | COLUMBIA ETF TR I | 1,237 | $23 | 0.0% | $19.53 | — | RESH ENHNC VLU | 19761L805 |
| FNV | FRANCO NEV CORP | 174 | $23 | 0.0% | $115.11 | +5.8% | COM | 351858105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,405 | $23 | 0.0% | $19.48 | — | COM | 27828S101 |
| AFL | AFLAC INC | 418 | $23 | 0.0% | $49.35 | +10.6% | COM | 001055102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 950 | $23 | 0.0% | $26.60 | — | IQ MACKAY INTRME | 45409F827 |
| PKG | PACKAGING CORP AMER | 169 | $23 | 0.0% | $118.18 | +3.0% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN GROUP | 670 | $23 | 0.0% | $77.92 | -48.9% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 78 | $23 | 0.0% | $356.67 | +7.3% | COM | 29414B104 |
| UCO | PROSHARES TR II | 540 | $23 | 0.0% | $48.52 | — | ULTA BLMBG 2017 | 74347Y888 |
| MNA | INDEXIQ ETF TR | 743 | $23 | 0.0% | $32.04 | — | IQ MRGR ARB ETF | 45409B800 |
| NVAX | NOVAVAX INC | 442 | $23 | 0.0% | $172.40 | -74.9% | COM NEW | 670002401 |
| OMCL | OMNICELL COM | 200 | $23 | 0.0% | $123.41 | -14.9% | COM | 68213N109 |
| HYDB | ISHARES TR | 518 | $23 | 0.0% | $51.16 | — | HIGH YLD BD FCTR | 46435G250 |
| IYR | ISHARES TR | 250 | $23 | 0.0% | $91.81 | — | U.S. REAL ES ETF | 464287739 |
| SAP | SAP SE | 255 | $23 | 0.0% | $128.02 | — | SPON ADR | 803054204 |
| XES | SPDR SER TR | 391 | $23 | 0.0% | $53.94 | — | OILGAS EQUIP | 78468R549 |
| — | INVESCO EXCHANGE TRADED FD T | 2,376 | $23 | 0.0% | $14.65 | — | GBL LISTED PVT | 46137V589 |
| BIIB | BIOGEN INC | 109 | $22 | 0.0% | $270.85 | -21.6% | COM | 09062X103 |
| HYD | VANECK ETF TRUST | 411 | $22 | 0.0% | $62.16 | — | HIGH YLD MUNIETF | 92189H409 |
| FRT | FEDERAL RLTY INVT TR NEW | 230 | $22 | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| IDU | ISHARES TR | 259 | $22 | 0.0% | $80.90 | — | U.S. UTILITS ETF | 464287697 |
| FDRR | FIDELITY COVINGTON TRUST | 568 | $22 | 0.0% | $38.73 | — | DIVID ETF RISI | 316092832 |
| FLTB | FIDELITY MERRIMACK STR TR | 460 | $22 | 0.0% | $47.83 | — | LTD TRM BD ETF | 316188200 |
| MFC | MANULIFE FINL CORP | 1,243 | $22 | 0.0% | $20.11 | -12.8% | COM | 56501R106 |
| — | BLACKROCK RES & COMMODITIES | 2,400 | $22 | 0.0% | $9.02 | — | SHS | 09257A108 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,800 | $22 | 0.0% | $12.22 | — | CNSRTV MLT AST | 46090A309 |
| RVNU | DBX ETF TR | 901 | $22 | 0.0% | $29.21 | — | XTRACK MUN INFRA | 233051705 |
| PINS | PINTEREST INC | 1,193 | $22 | 0.0% | $73.61 | -70.2% | CL A | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $22 | 0.0% | $531.77 | -41.8% | CL A | 989207105 |
| XMTR | XOMETRY INC | 650 | $22 | 0.0% | $34.50 | +35.4% | CLASS A COM | 98423F109 |
| RACE | FERRARI N V | 121 | $22 | 0.0% | $206.07 | -3.2% | COM | N3167Y103 |
| — | JUNIPER NETWORKS INC | 764 | $22 | 0.0% | $25.00 | — | COM | 48203R104 |
| LAND | GLADSTONE LD CORP | 1,009 | $22 | 0.0% | $32.45 | — | COM | 376549101 |
| — | WESTERN ASSET GBL HIGH INC F | 3,118 | $22 | 0.0% | $10.26 | — | COM | 95766B109 |
| VST | VISTRA CORP | 983 | $22 | 0.0% | $19.64 | +16.3% | COM | 92840M102 |
| TQQQ | PROSHARES TR | 903 | $22 | 0.0% | $48.92 | — | ULTRAPRO QQQ | 74347X831 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154 | $22 | 0.0% | $139.38 | +9.8% | COM | 11133T103 |
| IYLD | ISHARES TR | 1,064 | $21 | 0.0% | $22.17 | — | MRNGSTR INC ETF | 46432F875 |
| — | CALUMET SPECIALTY PRODS PART | 1,995 | $21 | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| EME | EMCOR GROUP INC | 205 | $21 | 0.0% | $98.85 | +14.4% | COM | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 239 | $21 | 0.0% | $89.34 | — | CL A | 512816109 |
| INDY | ISHARES TR | 500 | $21 | 0.0% | $45.22 | — | INDIA 50 ETF | 464289529 |
| BNTX | BIONTECH SE | 142 | $21 | 0.0% | $160.87 | — | SPONSORED ADS | 09075V102 |
| RMD | RESMED INC | 102 | $21 | 0.0% | $192.61 | +14.6% | COM | 761152107 |
| — | GABELLI DIVID & INCOME TR | 1,045 | $21 | 0.0% | $24.13 | — | COM | 36242H104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 884 | $21 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,038 | $21 | 0.0% | $12.82 | — | COM | 09255K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 180 | $21 | 0.0% | $118.86 | +3.4% | COM NEW | 759351604 |
| HSTM | HEALTHSTREAM INC | 984 | $21 | 0.0% | $24.38 | -6.7% | COM | 42222N103 |
| CWI | SPDR INDEX SHS FDS | 864 | $21 | 0.0% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| — | LISTED FD TR | 800 | $21 | 0.0% | $26.13 | — | TRUESHARES STRUC | 53656F755 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,500 | $21 | 0.0% | $14.00 | — | COMMON STOCK | 40170T106 |
| ON | ON SEMICONDUCTOR CORP | 425 | $21 | 0.0% | $38.38 | +67.8% | COM | 682189105 |
| WOR | WORTHINGTON INDS INC | 478 | $21 | 0.0% | $38.21 | -19.9% | COM | 981811102 |
| — | ETF MANAGERS TR | 3,706 | $21 | 0.0% | $21.92 | — | ETFMG ALTR HRVST | 26924G508 |
| SNEX | STONEX GROUP INC | 273 | $21 | 0.0% | $27.25 | +41.2% | COM | 861896108 |
| AVDE | AMERICAN CENTY ETF TR | 414 | $21 | 0.0% | $50.72 | — | INTL EQT ETF | 025072703 |
| BCE | BCE INC | 437 | $21 | 0.0% | $35.09 | +7.3% | COM NEW | 05534B760 |
| KIE | SPDR SER TR | 549 | $21 | 0.0% | $38.25 | — | S&P INS ETF | 78464A789 |
| WSO | WATSCO INC | 89 | $21 | 0.0% | $252.21 | +7.4% | COM | 942622200 |
| Z | ZILLOW GROUP INC | 657 | $21 | 0.0% | $114.48 | -69.7% | CL C CAP STK | 98954M200 |
| VRSK | VERISK ANALYTICS INC | 119 | $21 | 0.0% | $176.87 | +3.4% | COM | 92345Y106 |
| XHE | SPDR SER TR | 231 | $20 | 0.0% | $119.68 | — | HLTH CR EQUIP | 78464A581 |
| DGS | WISDOMTREE TR | 449 | $20 | 0.0% | $51.46 | — | EMG MKTS SMCAP | 97717W281 |
| QTUM | ETF SER SOLUTIONS | 494 | $20 | 0.0% | $45.69 | — | DEFIANCE QUANT | 26922A420 |
| CE | CELANESE CORP DEL | 168 | $20 | 0.0% | $126.59 | -17.9% | COM | 150870103 |
| XPH | SPDR SER TR | 485 | $20 | 0.0% | $41.24 | — | S&P PHARMAC | 78464A722 |
| MELI | MERCADOLIBRE INC | 31 | $20 | 0.0% | $1697.92 | -49.4% | COM | 58733R102 |
| — | JAMF HLDG CORP | 814 | $20 | 0.0% | $27.14 | — | COM | 47074L105 |
| DKNG | DRAFTKINGS INC NEW | 1,743 | $20 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54 | $20 | 0.0% | $391.00 | -2.4% | COM | 879360105 |
| OUNZ | VANECK MERK GOLD TR | 1,134 | $20 | 0.0% | $17.64 | — | GOLD TRUST | 921078101 |
| — | CATALENT INC | 185 | $20 | 0.0% | $105.61 | — | COM | 148806102 |
| — | APTIV PLC | 230 | $20 | 0.0% | $141.94 | — | SHS | G6095L109 |
| IJAN | INNOVATOR ETFS TR | 825 | $20 | 0.0% | $24.24 | — | INTRNL DEV JAN | 45782C524 |
| — | BANK OF MONTREAL | 2,650 | $20 | 0.0% | $9.97 | — | MICROSECTORS IDX | 063679872 |
| WAB | WABTEC | 240 | $20 | 0.0% | $76.43 | +13.4% | COM | 929740108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 131 | $20 | 0.0% | $174.01 | — | SMLCP 600 VAL | 921932778 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,730 | $20 | 0.0% | $13.65 | — | COM | 92840R101 |
| ITT | ITT INC | 295 | $20 | 0.0% | $71.25 | +2.3% | COM | 45073V108 |
| ISCV | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | MRNING SM CP ETF | 464288703 |
| MMTM | SPDR SER TR | 125 | $20 | 0.0% | $170.80 | — | S&P1500MOMTILT | 78468R705 |
| IAT | ISHARES TR | 400 | $20 | 0.0% | $56.63 | — | US REGNL BKS ETF | 464288778 |
| GHYB | GOLDMAN SACHS ETF TR | 482 | $20 | 0.0% | $50.44 | — | ACCESS HIG YLD | 381430453 |
| RPM | RPM INTL INC | 239 | $19 | 0.0% | $85.08 | +4.4% | COM | 749685103 |
| — | ISHARES TR | 380 | $19 | 0.0% | $55.26 | — | FOCUSD VAL FAC | 46435U333 |
| IHE | ISHARES TR | 100 | $19 | 0.0% | $183.32 | — | U.S. PHARMA ETF | 464288836 |
| SSYS | STRATASYS LTD | 1,000 | $19 | 0.0% | $34.47 | -48.4% | SHS | M85548101 |
| LITE | LUMENTUM HLDGS INC | 245 | $19 | 0.0% | $89.48 | -7.4% | COM | 55024U109 |
| PWR | QUANTA SVCS INC | 152 | $19 | 0.0% | $93.37 | +45.7% | COM | 74762E102 |
| SPFF | GLOBAL X FDS | 1,871 | $19 | 0.0% | $11.90 | — | GLBX SUPRINC ETF | 37950E333 |
| YOLO | ADVISORSHARES TR | 3,588 | $19 | 0.0% | $22.39 | — | PURE CANNABIS | 00768Y495 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,200 | $19 | 0.0% | $18.17 | — | COM | 41021P103 |
| — | LIVENT CORP | 830 | $19 | 0.0% | $22.30 | — | COM | 53814L108 |
| MLPX | GLOBAL X FDS | 487 | $19 | 0.0% | $33.34 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GLOBAL X FDS | 2,000 | $19 | 0.0% | $13.84 | — | GLB X SUPERDIV | 37950E549 |
| BXMT | BLACKSTONE MTG TR INC | 683 | $19 | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| ECON | COLUMBIA ETF TR II | 890 | $19 | 0.0% | $21.71 | — | EMRG MARKETS ETF | 19762B509 |
| BAB | INVESCO EXCH TRADED FD TR II | 699 | $19 | 0.0% | $31.99 | — | TAXABLE MUN BD | 46138G805 |
| USO | UNITED STS OIL FD LP | 242 | $19 | 0.0% | $40.49 | — | UNITS | 91232N207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,912 | $19 | 0.0% | $11.84 | — | COM | 01879R106 |
| CIEN | CIENA CORP | 416 | $19 | 0.0% | $52.79 | -9.0% | COM NEW | 171779309 |
| DMXF | ISHARES TR | 372 | $19 | 0.0% | $66.56 | — | ESG EAFE ETF | 46436E759 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 964 | $19 | 0.0% | $21.37 | — | BUYWRIT INCM ETF | 33738R308 |
| TNDM | TANDEM DIABETES CARE INC | 316 | $19 | 0.0% | $92.94 | -41.0% | COM NEW | 875372203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 350 | $19 | 0.0% | $60.16 | — | SH BEN INT | 91359E105 |
| AME | AMETEK INC | 174 | $19 | 0.0% | $122.75 | -4.5% | COM | 031100100 |
| CXW | CORECIVIC INC | 1,738 | $19 | 0.0% | $7.70 | +31.3% | COM | 21871N101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $19 | 0.0% | $25.04 | — | COM | 67075A106 |
| — | MAXAR TECHNOLOGIES INC | 714 | $19 | 0.0% | $37.88 | — | COM | 57778K105 |
| DPZ | DOMINOS PIZZA INC | 50 | $19 | 0.0% | $346.59 | +4.3% | COM | 25754A201 |
| — | SOUTH JERSEY INDS INC | 550 | $19 | 0.0% | $22.57 | — | COM | 838518108 |
| PAGP | PLAINS GP HLDGS L P | 1,875 | $19 | 0.0% | $9.51 | — | LTD PARTNR INT A | 72651A207 |
| PBTP | INVESCO EXCH TRADED FD TR II | 726 | $19 | 0.0% | $26.17 | — | PURBTA 0 5 YR | 46138E495 |
| KWEB | KRANESHARES TR | 592 | $19 | 0.0% | $44.49 | — | CSI CHI INTERNET | 500767306 |
| APA | APA CORPORATION | 550 | $19 | 0.0% | $27.84 | +14.3% | COM | 03743Q108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,110 | $19 | 0.0% | $17.12 | — | COM | 729640102 |
| — | TILRAY BRANDS INC | 6,137 | $19 | 0.0% | $15.22 | — | COM CL 2 | 88688T100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,190 | $19 | 0.0% | $26.89 | — | COM | 92838Y100 |
| BBC | ETFIS SER TR I | 819 | $18 | 0.0% | $51.38 | — | VIRTUS LIFESC CT | 26923G301 |
| VYMI | VANGUARD WHITEHALL FDS | 314 | $18 | 0.0% | $65.98 | — | INTL HIGH ETF | 921946794 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,335 | $18 | 0.0% | $11.25 | +18.7% | COM | 680277100 |
| VFVA | VANGUARD WELLINGTON FD | 201 | $18 | 0.0% | $89.55 | — | US VALUE FACTR | 921935805 |
| TPHD | TIMOTHY PLAN | 600 | $18 | 0.0% | $29.02 | — | HIG DV STK ETF | 887432326 |
| EIDO | ISHARES TR | 808 | $18 | 0.0% | $22.28 | — | MSCI INDONIA ETF | 46429B309 |
| ETSY | ETSY INC | 242 | $18 | 0.0% | $204.33 | -50.1% | COM | 29786A106 |
| — | NEW YORK MTG TR INC | 6,600 | $18 | 0.0% | $4.45 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK MULTI SECTOR INC T | 1,276 | $18 | 0.0% | $17.93 | — | COM | 09258A107 |
| IT | GARTNER INC | 76 | $18 | 0.0% | $196.72 | +42.5% | COM | 366651107 |
| MTW | MANITOWOC CO INC | 1,735 | $18 | 0.0% | $17.47 | -42.1% | COM NEW | 563571405 |
| HOOD | ROBINHOOD MKTS INC | 2,181 | $18 | 0.0% | $31.65 | -69.6% | COM CL A | 770700102 |
| SMMD | ISHARES TR | 347 | $18 | 0.0% | $59.52 | — | RUSEL 2500 ETF | 46435G268 |
| RYN | RAYONIER INC | 487 | $18 | 0.0% | $31.94 | — | COM | 754907103 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,200 | $18 | 0.0% | $12.73 | -5.5% | COM | 309627107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,315 | $18 | 0.0% | $11.92 | +30.9% | COM | 77313F106 |
| IEX | IDEX CORP | 99 | $18 | 0.0% | $191.12 | +1.3% | COM | 45167R104 |
| FSV | FIRSTSERVICE CORP NEW | 149 | $18 | 0.0% | $141.45 | -11.6% | COM | 33767E202 |
| CRT | CROSS TIMBERS RTY TR | 1,200 | $18 | 0.0% | $8.33 | — | TR UNIT | 22757R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 221 | $18 | 0.0% | $52.66 | — | SPON ADR SER B | 833635105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 501 | $18 | 0.0% | $35.93 | — | EX US SML CP | 33737J406 |
| SONO | SONOS INC | 977 | $18 | 0.0% | $33.75 | -47.4% | COM | 83570H108 |
| — | COHEN & STEERS CLOSED-END OP | 1,700 | $18 | 0.0% | $13.04 | — | COM | 19248P106 |
| — | DWS MUN INCOME TR | 1,892 | $18 | 0.0% | $11.64 | — | COM | 233368109 |
| — | STERICYCLE INC | 413 | $18 | 0.0% | $67.62 | — | COM | 858912108 |
| OVV | OVINTIV INC | 411 | $18 | 0.0% | $51.54 | -7.3% | COM | 69047Q102 |
| BBBY | OVERSTOCK COM INC DEL | 701 | $18 | 0.0% | $77.26 | -64.3% | COM | 690370101 |
| AXS | AXIS CAP HLDGS LTD | 300 | $17 | 0.0% | $45.65 | +7.0% | SHS | G0692U109 |
| DWMF | WISDOMTREE TR | 707 | $17 | 0.0% | $25.93 | — | INTK MLTIFACTR | 97717Y774 |
| DEUS | DBX ETF TR | 417 | $17 | 0.0% | $40.87 | — | XTRACKERS RUSSEL | 233051481 |
| DOCS | DOXIMITY INC | 500 | $17 | 0.0% | $66.39 | -44.8% | CL A | 26622P107 |
| DFIV | DIMENSIONAL ETF TRUST | 573 | $17 | 0.0% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 700 | $17 | 0.0% | $22.86 | — | EIP CARBON IMP | 33738D705 |
| — | LISTED FD TR | 1,375 | $17 | 0.0% | $12.36 | — | DIVIDEND PERFMRS | 53656F193 |
| LMND | LEMONADE INC | 932 | $17 | 0.0% | $21.29 | +6.7% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 1,905 | $17 | 0.0% | $57.86 | -82.4% | CL A COM | 70614W100 |
| STLA | STELLANTIS N.V | 1,346 | $17 | 0.0% | $17.79 | — | SHS | N82405106 |
| — | MFS MULTIMARKET INCOME TR | 3,700 | $17 | 0.0% | $6.47 | — | SH BEN INT | 552737108 |
| ADSK | AUTODESK INC | 99 | $17 | 0.0% | $288.38 | -29.9% | COM | 052769106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 699 | $17 | 0.0% | $28.61 | — | S&P INTL QULTY | 46138E214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,295 | $17 | 0.0% | $12.00 | +2.6% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 415 | $17 | 0.0% | $150.58 | -65.9% | COM | 40131M109 |
| ARKX | ARK ETF TR | 1,295 | $17 | 0.0% | $19.78 | — | ARK SPACE EXPL | 00214Q807 |
| RELX | RELX PLC | 609 | $16 | 0.0% | $28.14 | — | SPONSORED ADR | 759530108 |
| RGEN | REPLIGEN CORP | 97 | $16 | 0.0% | $199.23 | +5.8% | COM | 759916109 |
| IFGL | ISHARES TR | 700 | $16 | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 185 | $16 | 0.0% | $90.14 | — | PHYSCL PRECS MET | 003263100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $16 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 245 | $16 | 0.0% | $48.92 | +17.2% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $16 | 0.0% | $390.58 | +2.0% | COM | 776696106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,110 | $16 | 0.0% | $23.58 | -31.3% | COM | 004225108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,650 | $16 | 0.0% | $12.33 | — | COM | 92766K106 |
| — | GLOBAL X FDS | 1,289 | $16 | 0.0% | $24.32 | — | GENOMIC BIOTECH | 37954Y434 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 362 | $16 | 0.0% | $51.60 | — | INTL BD OPP ETF | 46641Q852 |
| EMN | EASTMAN CHEM CO | 175 | $16 | 0.0% | $92.24 | -14.8% | COM | 277432100 |
| — | CRESCENT PT ENERGY CORP | 2,230 | $16 | 0.0% | $5.32 | — | COM | 22576C101 |
| FTS | FORTIS INC | 339 | $16 | 0.0% | $34.97 | +13.2% | COM | 349553107 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $16 | 0.0% | $16.30 | -23.8% | COM | 379463102 |
| DEI | DOUGLAS EMMETT INC | 700 | $16 | 0.0% | $34.29 | — | COM | 25960P109 |
| CRUS | CIRRUS LOGIC INC | 220 | $16 | 0.0% | $83.64 | -6.1% | COM | 172755100 |
| FCPT | FOUR CORNERS PPTY TR INC | 600 | $16 | 0.0% | $27.20 | — | COM | 35086T109 |
| — | INARI MED INC | 240 | $16 | 0.0% | $66.67 | — | COM | 45332Y109 |
| QAI | INDEXIQ ETF TR | 551 | $16 | 0.0% | $29.04 | — | HEDGE MLTI ETF | 45409B107 |
| KFY | KORN FERRY | 280 | $16 | 0.0% | $58.26 | -5.5% | COM NEW | 500643200 |
| ORI | OLD REP INTL CORP | 734 | $16 | 0.0% | $17.21 | +1.1% | COM | 680223104 |
| — | CANO HEALTH INC | 3,700 | $16 | 0.0% | $4.32 | — | COM CL A | 13781Y103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,500 | $15 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $15 | 0.0% | $51.84 | — | COM | 518415104 |
| LKQ | LKQ CORP | 297 | $15 | 0.0% | $44.27 | +7.9% | COM | 501889208 |
| EJUL | INNOVATOR ETFS TR | 641 | $15 | 0.0% | $23.40 | — | EMRGNG MKT JULY | 45782C714 |
| IWC | ISHARES TR | 142 | $15 | 0.0% | $136.03 | — | MICRO-CAP ETF | 464288869 |
| IDMO | INVESCO EXCH TRADED FD TR II | 500 | $15 | 0.0% | $32.00 | — | S&P INTL MOMNT | 46138E222 |
| TMFG | RBB FD INC | 641 | $15 | 0.0% | $32.76 | — | MOTLEY FOOL GBL | 74933W635 |
| PFM | INVESCO EXCHANGE TRADED FD T | 440 | $15 | 0.0% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| HAIL | SPDR SER TR | 437 | $15 | 0.0% | $59.97 | — | S&P KENSHO SMART | 78468R689 |
| NTAP | NETAPP INC | 229 | $15 | 0.0% | $64.17 | -0.0% | COM | 64110D104 |
| BL | BLACKLINE INC | 224 | $15 | 0.0% | $124.72 | -46.2% | COM | 09239B109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $15 | 0.0% | $150.00 | — | FTSE RAFI 1000 | 46137V613 |
| EBND | SPDR SER TR | 738 | $15 | 0.0% | $21.93 | — | BLOOMBERG EMERGI | 78464A391 |
| OEF | ISHARES TR | 85 | $15 | 0.0% | $187.92 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 281 | $15 | 0.0% | $64.25 | — | CORE MSCI INTL | 46435G326 |
| EZM | WISDOMTREE TR | 325 | $15 | 0.0% | $52.31 | — | US MIDCAP FUND | 97717W570 |
| STWD | STARWOOD PPTY TR INC | 739 | $15 | 0.0% | $24.93 | — | COM | 85571B105 |
| AI | C3 AI INC | 839 | $15 | 0.0% | $64.01 | -72.0% | CL A | 12468P104 |
| SYSB | ISHARES TR | 173 | $15 | 0.0% | $86.71 | — | U.S. FIXED INCME | 46435U796 |
| DCGO | DOCGO INC | 2,100 | $15 | 0.0% | $7.86 | +14.9% | COM | 256086109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133 | $15 | 0.0% | $146.89 | — | NASDAQ 100 ETF | 46138G649 |
| NULC | NUSHARES ETF TR | 470 | $15 | 0.0% | $41.34 | — | ESG LARGE CAP | 67092P862 |
| XTN | SPDR SER TR | 212 | $14 | 0.0% | $85.38 | — | S&P TRANSN ETF | 78464A532 |
| DXJ | WISDOMTREE TR | 223 | $14 | 0.0% | $62.04 | — | JAPN HEDGE EQT | 97717W851 |
| NRG | NRG ENERGY INC | 354 | $14 | 0.0% | $36.04 | +1.3% | COM NEW | 629377508 |
| SNAP | SNAP INC | 1,070 | $14 | 0.0% | $34.88 | -66.6% | CL A | 83304A106 |
| FTNT | FORTINET INC | 250 | $14 | 0.0% | $54.59 | -0.8% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 745 | $14 | 0.0% | $18.15 | -10.4% | COM | 15135U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 385 | $14 | 0.0% | $32.85 | — | COM UT REP LP | 86765K109 |
| NIO | NIO INC | 655 | $14 | 0.0% | $36.37 | — | SPON ADS | 62914V106 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $82.37 | — | S&P SML 600 EQ | 46137V183 |
| KLIC | KULICKE & SOFFA INDS INC | 316 | $14 | 0.0% | $57.02 | -27.0% | COM | 501242101 |
| AMZA | ETFIS SER TR I | 510 | $14 | 0.0% | $27.45 | — | INFRAC ACT MLP | 26923G772 |
| IVOG | VANGUARD ADMIRAL FDS INC | 87 | $14 | 0.0% | $194.44 | — | MIDCP 400 GRTH | 921932869 |
| GSG | ISHARES S&P GSCI COMMODITY- | 626 | $14 | 0.0% | $20.03 | — | UNIT BEN INT | 46428R107 |
| BKAG | BNY MELLON ETF TRUST | 324 | $14 | 0.0% | $48.59 | — | CORE BOND ETF | 09661T602 |
| ZEUS | OLYMPIC STEEL INC | 556 | $14 | 0.0% | $19.40 | +39.0% | COM | 68162K106 |
| PHM | PULTE GROUP INC | 344 | $14 | 0.0% | $44.62 | -8.6% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 27 | $14 | 0.0% | $492.54 | +2.1% | COM | 893641100 |
| LFUS | LITTELFUSE INC | 57 | $14 | 0.0% | $256.21 | -6.8% | COM | 537008104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,064 | $14 | 0.0% | $8.51 | — | COM NEW | 641876800 |
| — | DESKTOP METAL INC | 6,257 | $14 | 0.0% | $5.63 | — | COM CL A | 25058X105 |
| FREL | FIDELITY COVINGTON TRUST | 533 | $14 | 0.0% | $29.63 | — | MSCI RL EST ETF | 316092857 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $14 | 0.0% | $96.42 | +11.5% | COM | 25278X109 |
| — | GABELLI EQUITY TR INC | 2,263 | $14 | 0.0% | $6.63 | — | COM | 362397101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000 | $14 | 0.0% | $15.59 | +1.0% | COM | 00461U105 |
| GL | GLOBE LIFE INC | 145 | $14 | 0.0% | $93.70 | +4.2% | COM | 37959E102 |
| FCOM | FIDELITY COVINGTON TRUST | 407 | $14 | 0.0% | $34.51 | — | MSCI COMMNTN SVC | 316092873 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,800 | $13 | 0.0% | $15.45 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 999 | $13 | 0.0% | $15.82 | — | COM | 09253N104 |
| — | MANDIANT INC | 606 | $13 | 0.0% | $18.15 | — | COM | 562662106 |
| PSA | PUBLIC STORAGE | 40 | $13 | 0.0% | $193.20 | +45.5% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 403 | $13 | 0.0% | $29.07 | — | SPON ADR NEW | 404280406 |
| AFRM | AFFIRM HLDGS INC | 700 | $13 | 0.0% | $77.43 | -66.2% | COM CL A | 00827B106 |
| WDIV | SPDR INDEX SHS FDS | 206 | $13 | 0.0% | $63.11 | — | S&P GLBDIV ETF | 78463X459 |
| ABXB | TRIMTABS ETF TR | 598 | $13 | 0.0% | $24.94 | — | DONOGHUE FRLNS | 89628W609 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41 | $13 | 0.0% | $262.20 | +16.9% | CL A | 78410G104 |
| LDI | LOANDEPOT INC | 9,000 | $13 | 0.0% | $9.77 | -83.2% | COM CL A | 53946R106 |
| EDV | VANGUARD WORLD FD | 130 | $13 | 0.0% | $126.15 | — | EXTENDED DUR | 921910709 |
| RWX | SPDR INDEX SHS FDS | 465 | $13 | 0.0% | $28.34 | — | DJ INTL RL ETF | 78463X863 |
| FLTR | VANECK ETF TRUST | 544 | $13 | 0.0% | $25.84 | — | INVESTMENT GRD | 92189F486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 385 | $13 | 0.0% | $36.93 | — | SHS | 09258G104 |
| VICR | VICOR CORP | 240 | $13 | 0.0% | $94.14 | -29.9% | COM | 925815102 |
| ADNT | ADIENT PLC | 451 | $13 | 0.0% | $44.20 | -26.6% | ORD SHS | G0084W101 |
| BURL | BURLINGTON STORES INC | 92 | $13 | 0.0% | $272.65 | -46.6% | COM | 122017106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $13 | 0.0% | $288.18 | +2.4% | COM | 83417M104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 213 | $13 | 0.0% | $61.81 | — | BETABUILDERS CDA | 46641Q225 |
| BKE | BUCKLE INC | 472 | $13 | 0.0% | $22.49 | -0.9% | COM | 118440106 |
| FLR | FLUOR CORP NEW | 524 | $13 | 0.0% | $17.67 | +44.3% | COM | 343412102 |
| — | COOPER COS INC | 43 | $13 | 0.0% | $401.08 | — | COM NEW | 216648402 |
| CDP | CORPORATE OFFICE PPTYS TR | 515 | $13 | 0.0% | $27.24 | — | SH BEN INT | 22002T108 |
| WEN | WENDYS CO | 700 | $13 | 0.0% | $22.63 | -11.0% | COM | 95058W100 |
| CHD | CHURCH & DWIGHT CO INC | 143 | $13 | 0.0% | $78.77 | +5.2% | COM | 171340102 |
| EJAN | INNOVATOR ETFS TR | 490 | $13 | 0.0% | $26.53 | — | EMRGNG MKT JAN | 45782C516 |
| CSL | CARLISLE COS INC | 55 | $13 | 0.0% | $145.09 | +89.7% | COM | 142339100 |
| KTB | KONTOOR BRANDS INC | 390 | $13 | 0.0% | $44.67 | -17.0% | COM | 50050N103 |
| WPP | WPP PLC NEW | 254 | $13 | 0.0% | $64.17 | — | ADR | 92937A102 |
| — | FIRST TR MTG INCOME FD | 1,075 | $13 | 0.0% | $13.54 | — | COM SHS | 33734E103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 783 | $13 | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| APRT | AIM ETF PRODUCTS TRUST | 510 | $13 | 0.0% | $25.49 | — | US LRG CP BUF10 | 00888H109 |
| PATK | PATRICK INDS INC | 252 | $13 | 0.0% | $47.58 | -28.8% | COM | 703343103 |
| SIXO | AIM ETF PRODUCTS TRUST | 501 | $12 | 0.0% | $23.95 | — | ALLIANZIM US LRG | 00888H877 |
| ACI | ALBERTSONS COS INC | 440 | $12 | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| — | FRONTLINE LTD | 1,303 | $12 | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| NICE | NICE LTD | 62 | $12 | 0.0% | $218.25 | — | SPONSORED ADR | 653656108 |
| FNDA | SCHWAB STRATEGIC TR | 264 | $12 | 0.0% | $45.45 | — | SCHWAB FDT US SC | 808524763 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $12 | 0.0% | $157.12 | — | S&P500 EQL MAT | 46137V316 |
| RFV | INVESCO EXCHANGE TRADED FD T | 144 | $12 | 0.0% | $83.33 | — | S&P MDCP400 VL | 46137V191 |
| — | LAZARD LTD | 357 | $12 | 0.0% | $44.02 | — | SHS A | G54050102 |
| SFL | SFL CORPORATION LTD | 1,249 | $12 | 0.0% | $8.48 | +19.5% | SHS | G7738W106 |
| — | LISTED FD TR | 500 | $12 | 0.0% | $26.00 | — | TRUESHARES STRUC | 53656F771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179 | $12 | 0.0% | $62.97 | -3.4% | COM | 416515104 |
| UAA | UNDER ARMOUR INC | 1,490 | $12 | 0.0% | $20.89 | -58.1% | CL A | 904311107 |
| MFA | MFA FINL INC | 1,105 | $12 | 0.0% | $10.86 | — | COM | 55272X607 |
| RJF | RAYMOND JAMES FINL INC | 133 | $12 | 0.0% | $73.66 | +30.6% | COM | 754730109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,400 | $12 | 0.0% | $9.57 | — | COM | 09251A104 |
| — | SANDSTORM GOLD LTD | 2,000 | $12 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| — | ABSOLUTE SOFTWARE CORP | 1,350 | $12 | 0.0% | $14.07 | — | COM | 00386B109 |
| MILN | GLOBAL X FDS | 472 | $12 | 0.0% | $40.29 | — | MILLENNIAL CONSU | 37954Y764 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 269 | $12 | 0.0% | $49.87 | — | EMERGING MKTS | 33738R779 |
| HSCZ | ISHARES TR | 394 | $12 | 0.0% | $36.31 | — | MSCI EAFE SMCP | 46435G839 |
| — | CDK GLOBAL INC | 226 | $12 | 0.0% | $50.38 | — | COM | 12508E101 |
| FLO | FLOWERS FOODS INC | 437 | $12 | 0.0% | $19.48 | +18.2% | COM | 343498101 |
| WYNN | WYNN RESORTS LTD | 215 | $12 | 0.0% | $117.12 | -48.3% | COM | 983134107 |
| — | PIMCO HIGH INCOME FD | 2,400 | $12 | 0.0% | $5.40 | — | COM SHS | 722014107 |
| DDD | 3-D SYS CORP DEL | 1,287 | $12 | 0.0% | $29.53 | -65.2% | COM NEW | 88554D205 |
| — | LISTED FD TR | 400 | $12 | 0.0% | $30.71 | — | TRUESHARES STRCT | 53656F664 |
| BY | BYLINE BANCORP INC | 500 | $12 | 0.0% | $17.37 | +24.7% | COM | 124411109 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000 | $12 | 0.0% | $12.00 | — | COM | 69346H100 |
| UTL | UNITIL CORP | 200 | $12 | 0.0% | $45.49 | +19.0% | COM | 913259107 |
| — | EATON VANCE MUNI INCOME TRUS | 1,054 | $12 | 0.0% | $13.82 | — | SH BEN INT | 27826U108 |
| IHDG | WISDOMTREE TR | 325 | $12 | 0.0% | $41.56 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BROOKFIELD INFRASTRUCTURE CO | 284 | $12 | 0.0% | $66.92 | — | COM SB VTG SHS A | 11275Q107 |
| AZTA | AZENTA INC | 168 | $12 | 0.0% | $89.07 | -32.9% | COM | 114340102 |
| SPTI | SPDR SER TR | 416 | $12 | 0.0% | $28.92 | — | PORTFLI INTRMDIT | 78464A672 |
| CNH | CNH INDL N V | 938 | $11 | 0.0% | $12.91 | -14.5% | SHS | N20944109 |
| TILT | FLEXSHARES TR | 77 | $11 | 0.0% | $162.63 | — | MORNSTAR USMKT | 33939L100 |
| — | FIRST TR ENERGY INCOME & GRO | 700 | $11 | 0.0% | $13.88 | — | COM | 33738G104 |
| OI | O-I GLASS INC | 774 | $11 | 0.0% | $12.88 | +5.1% | COM | 67098H104 |
| PLNT | PLANET FITNESS INC | 161 | $11 | 0.0% | $77.67 | -7.3% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL INC | 51 | $11 | 0.0% | $288.10 | -25.1% | COM | 159864107 |
| PSFM | PACER FDS TR | 537 | $11 | 0.0% | $20.48 | — | SWAN SOS FLEX AP | 69374H477 |
| CEMB | ISHARES INC | 251 | $11 | 0.0% | $52.09 | — | JP MRG EM CRP BD | 464286251 |
| FTV | FORTIVE CORP | 194 | $11 | 0.0% | $50.82 | -9.3% | COM | 34959J108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $11 | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| W | WAYFAIR INC | 245 | $11 | 0.0% | $272.14 | -80.6% | CL A | 94419L101 |
| COR | AMERISOURCEBERGEN CORP | 78 | $11 | 0.0% | $143.95 | -3.4% | COM | 03073E105 |
| PFFA | ETFIS SER TR I | 539 | $11 | 0.0% | $20.53 | — | VIRTUS INFRCAP | 26923G822 |
| — | FIRST TR SPECIALTY FIN & FIN | 3,390 | $11 | 0.0% | $4.07 | — | COM BEN INTR | 33733G109 |
| — | INDEXIQ ETF TR | 460 | $11 | 0.0% | $26.09 | — | IQ HEDGMKT NUT | 45409B503 |
| BUL | PACER FDS TR | 331 | $11 | 0.0% | $42.92 | — | US CHS CWS GWT | 69374H667 |
| PAWZ | PROSHARES TR | 200 | $11 | 0.0% | $71.59 | — | PET CARE ETF | 74348A145 |
| VMC | VULCAN MATLS CO | 77 | $11 | 0.0% | $156.07 | +1.4% | COM | 929160109 |
| TPLC | TIMOTHY PLAN | 350 | $11 | 0.0% | $33.20 | — | US LRGMD CP CORE | 887432359 |
| EBIZ | GLOBAL X FDS | 659 | $11 | 0.0% | $34.90 | — | E COMMERCE ETF | 37954Y467 |
| SCHK | SCHWAB STRATEGIC TR | 306 | $11 | 0.0% | $37.41 | — | 1000 INDEX ETF | 808524722 |
| TR | TOOTSIE ROLL INDS INC | 314 | $11 | 0.0% | $28.41 | +13.2% | COM | 890516107 |
| — | II-VI INC | 207 | $11 | 0.0% | $65.98 | — | COM | 902104108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 501 | $11 | 0.0% | $25.35 | — | COM | 09248D104 |
| FNDC | SCHWAB STRATEGIC TR | 359 | $11 | 0.0% | $35.43 | — | SCHWB FDT INT SC | 808524748 |
| NTES | NETEASE INC | 115 | $11 | 0.0% | $96.03 | — | SPONSORED ADS | 64110W102 |
| — | SPX CORP | 205 | $11 | 0.0% | $59.02 | — | COM | 784635104 |
| — | NEW YORK CMNTY BANCORP INC | 1,250 | $11 | 0.0% | $11.22 | — | COM | 649445103 |
| — | ARCONIC CORPORATION | 384 | $11 | 0.0% | $25.62 | — | COM | 03966V107 |
| IBND | SPDR SER TR | 402 | $11 | 0.0% | $33.42 | — | BLOOMBERG INTL | 78464A151 |
| IGRO | ISHARES TR | 187 | $11 | 0.0% | $58.82 | — | INTL DIV GRWTH | 46435G524 |
| PRLB | PROTO LABS INC | 227 | $11 | 0.0% | $113.09 | -61.7% | COM | 743713109 |
| EWW | ISHARES INC | 242 | $11 | 0.0% | $49.59 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 508 | $11 | 0.0% | $26.37 | — | MSCI HONG KG ETF | 464286871 |
| — | GREAT AJAX CORP | 1,126 | $11 | 0.0% | $10.87 | — | COM | 38983D300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119 | $11 | 0.0% | $288.40 | -62.9% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 164 | $11 | 0.0% | $27.61 | +44.9% | COM | 084423102 |
| SHE | SPDR SER TR | 130 | $10 | 0.0% | $92.31 | — | SSGA GNDER ETF | 78468R747 |
| GNR | SPDR INDEX SHS FDS | 184 | $10 | 0.0% | $51.93 | — | GLB NAT RESRCE | 78463X541 |
| PID | INVESCO EXCHANGE TRADED FD T | 600 | $10 | 0.0% | $16.69 | — | INTL DIVI ACHI | 46137V548 |
| GBX | GREENBRIER COS INC | 275 | $10 | 0.0% | $38.12 | -28.5% | COM | 393657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59 | $10 | 0.0% | $152.55 | +12.4% | COM | 398905109 |
| ISCB | ISHARES TR | 225 | $10 | 0.0% | $100.61 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK ENHANCED INTL DIV | 1,908 | $10 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| BYND | BEYOND MEAT INC | 414 | $10 | 0.0% | $115.46 | -76.1% | COM | 08862E109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 308 | $10 | 0.0% | $19.77 | +53.2% | COM | 319390100 |
| DIV | GLOBAL X FDS | 535 | $10 | 0.0% | $19.51 | — | GLOBX SUPDV US | 37950E291 |
| PFXF | VANECK ETF TRUST | 525 | $10 | 0.0% | $21.07 | — | PREFERRED SECURT | 92189F429 |
| SPGI | S&P GLOBAL INC | 30 | $10 | 0.0% | $332.61 | +4.5% | COM | 78409V104 |
| WGO | WINNEBAGO INDS INC | 200 | $10 | 0.0% | $72.50 | -19.9% | COM | 974637100 |
| AD | UNITED STATES CELLULAR CORP | 339 | $10 | 0.0% | $19.26 | -13.9% | COM | 911684108 |
| EWBC | EAST WEST BANCORP INC | 159 | $10 | 0.0% | $62.90 | +2.5% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 148 | $10 | 0.0% | $74.55 | -6.6% | COM | 957638109 |
| TRGP | TARGA RES CORP | 173 | $10 | 0.0% | $28.02 | +117.6% | COM | 87612G101 |
| EUHY | ISHARES INC | 250 | $10 | 0.0% | $55.05 | — | INTL HIGH YIELD | 464286210 |
| NHI | NATIONAL HEALTH INVS INC | 170 | $10 | 0.0% | $71.43 | — | COM | 63633D104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 833 | $10 | 0.0% | $14.83 | — | COM | 69346J106 |
| KCE | SPDR SER TR | 143 | $10 | 0.0% | $95.55 | — | S&P CAP MKTS | 78464A771 |
| BKR | BAKER HUGHES COMPANY | 342 | $10 | 0.0% | $20.11 | +14.8% | CL A | 05722G100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140 | $10 | 0.0% | $81.78 | — | LONG TERM TREAS | 92206C847 |
| PEN | PENUMBRA INC | 80 | $10 | 0.0% | $158.67 | +1.1% | COM | 70975L107 |
| — | SNAP ONE HOLDINGS CORP | 1,090 | $10 | 0.0% | $16.51 | — | COM | 83303Y105 |
| OMC | OMNICOM GROUP INC | 164 | $10 | 0.0% | $60.21 | +0.1% | COM | 681919106 |
| AM | ANTERO MIDSTREAM CORP | 1,154 | $10 | 0.0% | $6.75 | +15.1% | COM | 03676B102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 295 | $10 | 0.0% | $38.88 | — | PARTNERSHIP UNIT | G16258108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 823 | $10 | 0.0% | $10.08 | — | SHS NEW | G39637205 |
| NXST | NEXSTAR MEDIA GROUP INC | 61 | $10 | 0.0% | $141.73 | +14.8% | CL A | 65336K103 |
| NVCR | NOVOCURE LTD | 146 | $10 | 0.0% | $162.80 | -52.1% | ORD SHS | G6674U108 |
| SAM | BOSTON BEER INC | 33 | $10 | 0.0% | $1066.10 | -67.6% | CL A | 100557107 |
| CNYA | ISHARES TR | 264 | $10 | 0.0% | $43.22 | — | MSCI CHINA A | 46434V514 |
| — | BLUEPRINT MEDICINES CORP | 200 | $10 | 0.0% | $97.42 | — | COM | 09627Y109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 427 | $10 | 0.0% | $24.35 | — | COM UNIT LPI | Y62267409 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 175 | $10 | 0.0% | $57.14 | — | SIMPLIFY INTERST | 82889N855 |
| KOCT | INNOVATOR ETFS TR | 389 | $9 | 0.0% | $25.71 | — | US SML CP PWR B | 45782C599 |
| ICLR | ICON PLC | 40 | $9 | 0.0% | $197.42 | +10.2% | SHS | G4705A100 |
| EGAN | EGAIN CORP | 893 | $9 | 0.0% | $11.16 | -19.4% | COM NEW | 28225C806 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 100 | $9 | 0.0% | $108.30 | — | COM SHS | 33733F101 |
| — | NORDSTROM INC | 404 | $9 | 0.0% | $36.46 | — | COM | 655664100 |
| IDOG | ALPS ETF TR | 366 | $9 | 0.0% | $27.32 | — | INTL SEC DV DOG | 00162Q718 |
| CRI | CARTERS INC | 125 | $9 | 0.0% | $77.12 | -14.9% | COM | 146229109 |
| BRC | BRADY CORP | 200 | $9 | 0.0% | $48.18 | -9.4% | CL A | 104674106 |
| — | AGILITI INC | 443 | $9 | 0.0% | $22.57 | — | COM | 00848J104 |
| QLTA | ISHARES TR | 190 | $9 | 0.0% | $50.77 | — | A RATE CP BD ETF | 46429B291 |
| — | INVESCO HIGH INCOME TR II | 851 | $9 | 0.0% | $14.38 | — | COM | 46131F101 |
| — | EQUITRANS MIDSTREAM CORP | 1,344 | $9 | 0.0% | $8.61 | — | COM | 294600101 |
| PXH | INVESCO EXCH TRADED FD TR II | 499 | $9 | 0.0% | $22.25 | — | FTSE RAFI EMNG | 46138E727 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9 | 0.0% | $2185.19 | -15.4% | COM | 09857L108 |
| SNBR | SLEEP NUMBER CORP | 300 | $9 | 0.0% | $120.00 | -66.6% | COM | 83125X103 |
| — | LISTED FD TR | 350 | $9 | 0.0% | $41.10 | — | TRUESHS TECH AI | 53656F821 |
| LOAN | MANHATTAN BRDG CAP INC | 1,610 | $9 | 0.0% | $5.20 | — | COM | 562803106 |
| IDNA | ISHARES TR | 308 | $9 | 0.0% | $46.33 | — | GENOMICS IMMUN | 46435U192 |
| SACH | SACHEM CAP CORP | 2,289 | $9 | 0.0% | $5.52 | — | COM | 78590A109 |
| AVNS | AVANOS MED INC | 326 | $9 | 0.0% | $31.51 | -17.1% | COM | 05350V106 |
| IBN | ICICI BANK LIMITED | 521 | $9 | 0.0% | $17.62 | — | ADR | 45104G104 |
| PRNT | ARK ETF TR | 410 | $9 | 0.0% | $39.40 | — | 3D PRINTING ETF | 00214Q500 |
| BBH | VANECK ETF TRUST | 65 | $9 | 0.0% | $192.57 | — | BIOTECH ETF | 92189F726 |
| RH | RH | 44 | $9 | 0.0% | $492.98 | -45.2% | COM | 74967X103 |
| — | HILLENBRAND INC | 220 | $9 | 0.0% | $43.25 | — | COM | 431571108 |
| KXI | ISHARES TR | 163 | $9 | 0.0% | $60.97 | — | GLB CNSM STP ETF | 464288737 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54 | $9 | 0.0% | $138.37 | +32.8% | COM | 759509102 |
| IBMO | ISHARES TR | 351 | $9 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| RYAAY | RYANAIR HOLDINGS PLC | 130 | $9 | 0.0% | $106.86 | — | SPONSORED ADS | 783513203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 270 | $9 | 0.0% | $35.69 | -8.5% | COM | 03209R103 |
| — | AURORA CANNABIS INC | 6,487 | $9 | 0.0% | $9.30 | — | COM | 05156X884 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $9 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| LFVN | LIFEVANTAGE CORP | 2,035 | $9 | 0.0% | $9.33 | -56.6% | COM NEW | 53222K205 |
| PPG | PPG INDS INC | 83 | $9 | 0.0% | $139.85 | -17.8% | COM | 693506107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 500 | $9 | 0.0% | $22.00 | — | COM | 67074C103 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $9 | 0.0% | $315.91 | +4.9% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 188 | $9 | 0.0% | $36.54 | +17.6% | ORD | G0450A105 |
| DVA | DAVITA INC | 110 | $9 | 0.0% | $111.11 | -21.1% | COM | 23918K108 |
| ERX | DIREXION SHS ETF TR | 185 | $9 | 0.0% | $48.65 | — | DLY ENRGY BULL2X | 25460G609 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 204 | $9 | 0.0% | $51.68 | — | HIGH YLD RESRCH | 46641Q878 |
| OGE | OGE ENERGY CORP | 223 | $9 | 0.0% | $31.52 | +28.0% | COM | 670837103 |
| ALLE | ALLEGION PLC | 88 | $9 | 0.0% | $108.35 | -12.7% | ORD SHS | G0176J109 |
| — | ISHARES TR | 345 | $9 | 0.0% | $26.09 | — | IBONDS DEC | 46435U697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 514 | $9 | 0.0% | $17.51 | — | TR UNIT | 85208R101 |
| XPMQX | PIMCO MUN INCOME FD III | 1,005 | $9 | 0.0% | $12.94 | — | COM | 72201A103 |
| XRX | XEROX HOLDINGS CORP | 578 | $9 | 0.0% | $23.71 | -31.7% | COM NEW | 98421M106 |
| — | ROYCE VALUE TR INC | 627 | $9 | 0.0% | $16.83 | — | COM | 780910105 |
| BRCC | BRC INC | 1,053 | $9 | 0.0% | $13.75 | -34.2% | COM CL A | 05601U105 |
| SMID | SMITH MIDLAND CORP | 666 | $9 | 0.0% | $27.95 | -31.1% | COM | 832156103 |
| BJ | BJS WHSL CLUB HLDGS INC | 138 | $9 | 0.0% | $48.61 | +47.5% | COM | 05550J101 |
| SR | SPIRE INC | 125 | $9 | 0.0% | $73.67 | — | COM | 84857L101 |
| MOD | MODINE MFG CO | 890 | $9 | 0.0% | $14.22 | -1.3% | COM | 607828100 |
| — | EATON VANCE SR INCOME TR | 1,600 | $9 | 0.0% | $6.64 | — | SH BEN INT | 27826S103 |
| CAPE | DOUBLELINE ETF TRUST | 400 | $8 | 0.0% | $20.00 | — | SHILLER CAPE U S | 25861R204 |
| — | ETF MANAGERS TR | 195 | $8 | 0.0% | $67.51 | — | PRIME MOBILE PAY | 26924G409 |
| CHE | CHEMED CORP NEW | 16 | $8 | 0.0% | $482.26 | -1.5% | COM | 16359R103 |
| EMCS | DBX ETF TR | 312 | $8 | 0.0% | $25.64 | — | XTKR MSCI EMRG | 233051226 |
| ORA | ORMAT TECHNOLOGIES INC | 101 | $8 | 0.0% | $93.44 | -6.6% | COM | 686688102 |
| KREF | KKR REAL ESTATE FIN TR INC | 433 | $8 | 0.0% | $22.32 | — | COM | 48251K100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 800 | $8 | 0.0% | $13.33 | — | COM | 33848E106 |
| MKC | MCCORMICK & CO INC | 92 | $8 | 0.0% | $80.38 | -3.7% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 116 | $8 | 0.0% | $82.28 | -28.8% | COM | 058498106 |
| DQ | DAQO NEW ENERGY CORP | 113 | $8 | 0.0% | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WESTERN ASSET PREMIER BD FD | 780 | $8 | 0.0% | $13.92 | — | SHS BEN INT | 957664105 |
| SHAG | WISDOMTREE TR | 160 | $8 | 0.0% | $51.38 | — | YIELD ENHANCED | 97717Y808 |
| DSTL | ETF SER SOLUTIONS | 201 | $8 | 0.0% | $43.17 | — | DISTILLATE US | 26922A321 |
| — | COHEN & STEERS TOTAL RETURN | 600 | $8 | 0.0% | $15.00 | — | COM | 19247R103 |
| ALIT | ALIGHT INC | 1,200 | $8 | 0.0% | $10.04 | -26.6% | COM CL A | 01626W101 |
| VONE | VANGUARD SCOTTSDALE FDS | 46 | $8 | 0.0% | $195.65 | — | VNG RUS1000IDX | 92206C730 |
| EAPR | INNOVATOR ETFS TR | 328 | $8 | 0.0% | $24.39 | — | EMRGNG MKT APRIL | 45782C359 |
| AG | FIRST MAJESTIC SILVER CORP | 1,182 | $8 | 0.0% | $11.23 | -34.2% | COM | 32076V103 |
| EFX | EQUIFAX INC | 45 | $8 | 0.0% | $216.20 | -11.6% | COM | 294429105 |
| — | AIR TRANSPORT SERVICES GRP I | 263 | $8 | 0.0% | $28.55 | — | COM | 00922R105 |
| LTC | LTC PPTYS INC | 213 | $8 | 0.0% | $38.31 | — | COM | 502175102 |
| LPG | DORIAN LPG LTD | 535 | $8 | 0.0% | $15.85 | -5.1% | SHS USD | Y2106R110 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 251 | $8 | 0.0% | $51.66 | — | SSI STRG ETF | 33739Q507 |
| — | FIRST TR ENHANCED EQUITY INC | 500 | $8 | 0.0% | $18.57 | — | COM | 337318109 |
| IEO | ISHARES TR | 106 | $8 | 0.0% | $70.67 | — | US OIL GS EX ETF | 464288851 |
| ANEW | PROSHARES TR | 250 | $8 | 0.0% | $42.81 | — | MSCI TRANFRMTNAL | 74347G796 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $8 | 0.0% | $105.22 | +29.1% | COM | 679580100 |
| TREE | LENDINGTREE INC NEW | 175 | $8 | 0.0% | $173.14 | — | COM | 52603B107 |
| LEA | LEAR CORP | 67 | $8 | 0.0% | $146.14 | -13.5% | COM NEW | 521865204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 188 | $8 | 0.0% | $48.37 | — | S&P SMCP VLU MNT | 46137V480 |
| FAF | FIRST AMERN FINL CORP | 144 | $8 | 0.0% | $50.98 | -6.3% | COM | 31847R102 |
| FMAT | FIDELITY COVINGTON TRUST | 195 | $8 | 0.0% | $46.02 | — | MSCI MATLS INDEX | 316092881 |
| — | BED BATH & BEYOND INC | 1,614 | $8 | 0.0% | $4.96 | — | COM | 075896100 |
| BLD | TOPBUILD CORP | 50 | $8 | 0.0% | $203.22 | -9.0% | COM | 89055F103 |
| RKT | ROCKET COS INC | 1,100 | $8 | 0.0% | $17.75 | -53.7% | COM CL A | 77311W101 |
| FIDU | FIDELITY COVINGTON TRUST | 186 | $8 | 0.0% | $52.33 | — | MSCI INDL INDX | 316092709 |
| ROL | ROLLINS INC | 225 | $8 | 0.0% | $33.68 | +2.6% | COM | 775711104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 146 | $8 | 0.0% | $72.43 | — | DYNMC BIOTECH | 46137V787 |
| EVGO | EVGO INC | 1,285 | $8 | 0.0% | $9.77 | -10.9% | CL A COM | 30052F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,066 | $8 | 0.0% | $10.56 | — | COM | 003057106 |
| MXI | ISHARES TR | 108 | $8 | 0.0% | $84.45 | — | GLOBAL MATER ETF | 464288695 |
| MAC | MACERICH CO | 951 | $8 | 0.0% | $11.65 | — | COM | 554382101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 206 | $8 | 0.0% | $55.32 | — | DWA FINL MUMT | 46137V860 |
| ACRE | ARES COML REAL ESTATE CORP | 617 | $8 | 0.0% | $15.02 | — | COM | 04013V108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 333 | $7 | 0.0% | $21.02 | — | ZACKS MULT AST | 46137Y500 |
| ONEY | SPDR SER TR | 79 | $7 | 0.0% | $90.91 | — | RUSSELL YIELD | 78468R770 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $88.00 | — | DWA BASIC MATL | 46137V704 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 52 | $7 | 0.0% | $134.62 | — | SPON ADR B | 400506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 361 | $7 | 0.0% | $17.09 | +28.4% | COM | 388689101 |
| GPMT | GRANITE PT MTG TR INC | 733 | $7 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| FDLO | FIDELITY COVINGTON TRUST | 151 | $7 | 0.0% | $44.15 | — | LOW VOLITY ETF | 316092824 |
| GINN | GOLDMAN SACHS ETF TR | 171 | $7 | 0.0% | $64.33 | — | INNOVAT EQ ETF | 38149W820 |
| — | TRI CONTL CORP | 251 | $7 | 0.0% | $33.22 | — | COM | 895436103 |
| — | AMPLIFY ETF TR | 317 | $7 | 0.0% | $34.27 | — | AMPLIFY EMERGING | 032108870 |
| BUZZ | VANECK ETF TRUST | 570 | $7 | 0.0% | $24.52 | — | SOCIAL SENTIMENT | 92189H839 |
| EWL | ISHARES INC | 179 | $7 | 0.0% | $39.11 | — | MSCI SWITZERLAND | 464286749 |
| PXE | INVESCO EXCHANGE TRADED FD T | 260 | $7 | 0.0% | $26.92 | — | DYNMC ENRG EXP | 46137V761 |
| GBF | ISHARES TR | 65 | $7 | 0.0% | $123.08 | — | GOV/CRED BD ETF | 464288596 |
| AYI | ACUITY BRANDS INC | 44 | $7 | 0.0% | $143.34 | +16.9% | COM | 00508Y102 |
| PODD | INSULET CORP | 30 | $7 | 0.0% | $284.17 | -11.9% | COM | 45784P101 |
| WLK | WESTLAKE CORPORATION | 69 | $7 | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| CC | CHEMOURS CO | 225 | $7 | 0.0% | $22.57 | +28.9% | COM | 163851108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,400 | $7 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| CNC | CENTENE CORP DEL | 79 | $7 | 0.0% | $81.99 | +9.0% | COM | 15135B101 |
| — | UNITI GROUP INC | 711 | $7 | 0.0% | $10.88 | — | COM | 91325V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $7 | 0.0% | $351.08 | -14.0% | COM | 955306105 |
| — | WESTROCK CO | 182 | $7 | 0.0% | $52.34 | — | COM | 96145D105 |
| TER | TERADYNE INC | 76 | $7 | 0.0% | $123.17 | -27.1% | COM | 880770102 |
| TELFY | TELEFONICA S A | 1,358 | $7 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| UHAL | AMERCO | 14 | $7 | 0.0% | $53.70 | -2.4% | COM | 023586100 |
| MUSI | AMERICAN CENTY ETF TR | 148 | $7 | 0.0% | $50.77 | — | MULTISECTOR | 025072398 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 498 | $7 | 0.0% | $17.56 | — | SPONSORED ADS | 874060205 |
| SYF | SYNCHRONY FINANCIAL | 253 | $7 | 0.0% | $34.16 | -12.6% | COM | 87165B103 |
| CZNC | CITIZENS & NORTHN CORP | 300 | $7 | 0.0% | $19.23 | +4.2% | COM | 172922106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 231 | $7 | 0.0% | $34.58 | — | US VALUE FACTR | 46641Q753 |
| JMBS | JANUS DETROIT STR TR | 150 | $7 | 0.0% | $54.55 | — | HENDERSON MTG | 47103U852 |
| SLRC | SLR INVESTMENT CORP | 445 | $7 | 0.0% | $11.29 | -9.1% | COM | 83413U100 |
| DGRS | WISDOMTREE TR | 176 | $7 | 0.0% | $44.72 | — | US S CAP QTY DIV | 97717X651 |
| WDS | WOODSIDE ENERGY GROUP LTD | 307 | $7 | 0.0% | $22.80 | — | SPONSORED ADR | 980228308 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45 | $7 | 0.0% | $136.99 | — | COM | G11196105 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,634 | $7 | 0.0% | $3.81 | — | COM NEW | 10501E201 |
| JOBY | JOBY AVIATION INC | 1,325 | $7 | 0.0% | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| BRID | BRIDGFORD FOODS CORP | 500 | $7 | 0.0% | $16.26 | -12.8% | COM | 108763103 |
| KGC | KINROSS GOLD CORP | 1,859 | $7 | 0.0% | $6.59 | -48.4% | COM | 496902404 |
| PHG | KONINKLIJKE PHILIPS N V | 334 | $7 | 0.0% | $54.92 | — | NY REGIS SHS NEW | 500472303 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 894 | $7 | 0.0% | $10.55 | — | COM SHS BEN INT | 288578107 |
| ENVX | ENOVIX CORPORATION | 800 | $7 | 0.0% | $17.21 | -1.9% | COM | 293594107 |
| RISN | NORTHERN LTS FD TR IV | 277 | $7 | 0.0% | $25.27 | — | INSPIRE TACTICAL | 66538H393 |
| SAVA | CASSAVA SCIENCES INC | 260 | $7 | 0.0% | $48.99 | -44.9% | COM | 14817C107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 100 | $7 | 0.0% | $80.00 | — | NASDAQ 100 EX | 33733E401 |
| — | FIRST TR / ABERDEEN GLOBAL O | 1,135 | $7 | 0.0% | $10.09 | — | COM SHS | 337319107 |
| BIBL | NORTHERN LTS FD TR IV | 194 | $6 | 0.0% | $30.93 | — | INSPIRE 100 ESG | 66538H534 |
| ONLN | PROSHARES TR | 184 | $6 | 0.0% | $78.88 | — | ONLINE RTL ETF | 74347B169 |
| SMDV | PROSHARES TR | 100 | $6 | 0.0% | $65.22 | — | RUSS 2000 DIVD | 74347B698 |
| MTUS | TIMKENSTEEL CORPORATION | 318 | $6 | 0.0% | $21.22 | -21.4% | COM | 887399103 |
| IVOL | KRANESHARES TR | 240 | $6 | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 625 | $6 | 0.0% | $11.76 | — | VOLT ROBOCAR DI | 82889N889 |
| ELME | WASHINGTON REAL ESTATE INVT | 290 | $6 | 0.0% | $26.14 | — | SH BEN INT | 939653101 |
| POWW | AMMO INC | 1,450 | $6 | 0.0% | $4.24 | +0.8% | COM | 00175J107 |
| CHWY | CHEWY INC | 178 | $6 | 0.0% | $95.64 | -58.5% | CL A | 16679L109 |
| EMBC | EMBECTA CORP | 235 | $6 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | CEDAR FAIR L P | 128 | $6 | 0.0% | $50.32 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO EXCH TRADED FD TR II | 210 | $6 | 0.0% | $28.57 | — | PURBTA MSCI SM | 46138E453 |
| GMOM | CAMBRIA ETF TR | 201 | $6 | 0.0% | $29.85 | — | GLB MOMENT ETF | 132061508 |
| BTU | PEABODY ENGR CORP | 260 | $6 | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| — | 23ANDME HOLDING CO | 2,476 | $6 | 0.0% | $8.21 | — | CLASS A COM | 90138Q108 |
| GME | GAMESTOP CORP NEW | 46 | $6 | 0.0% | $30.29 | +7.8% | CL A | 36467W109 |
| GXDW | GLOBAL X FDS | 221 | $6 | 0.0% | $50.99 | — | THMATC GWT ETF | 37954Y418 |
| SNSR | GLOBAL X FDS | 249 | $6 | 0.0% | $33.60 | — | INTERNET OF THNG | 37954Y780 |
| HELX | FRANKLIN TEMPLETON ETF TR | 188 | $6 | 0.0% | $43.49 | — | GENOMIC ADV ETF | 35473P520 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,860 | $6 | 0.0% | $0.47 | — | COM NEW | 00547W208 |
| QS | QUANTUMSCAPE CORP | 690 | $6 | 0.0% | $22.80 | -53.0% | COM CL A | 74767V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95 | $6 | 0.0% | $67.54 | -14.7% | COM | 78467J100 |
| SPHY | SPDR SER TR | 259 | $6 | 0.0% | $26.69 | — | PORTFLI HIGH YLD | 78468R606 |
| ROKT | SPDR SER TR | 173 | $6 | 0.0% | $40.14 | — | S&P KENSHO FINAL | 78468R630 |
| SMLV | SPDR SER TR | 61 | $6 | 0.0% | $111.53 | — | SSGA US SMAL ETF | 78468R887 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77 | $6 | 0.0% | $81.47 | +9.3% | COM | 09061G101 |
| PATH | UIPATH INC | 325 | $6 | 0.0% | $41.84 | -58.1% | CL A | 90364P105 |
| GLOB | GLOBANT S A | 32 | $6 | 0.0% | $256.02 | -19.5% | COM | L44385109 |
| REZI | RESIDEO TECHNOLOGIES INC | 297 | $6 | 0.0% | $26.43 | -19.8% | COM | 76118Y104 |
| RGP | RESOURCES CONNECTION INC | 300 | $6 | 0.0% | $14.64 | +36.9% | COM | 76122Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 113 | $6 | 0.0% | $62.33 | -9.4% | COM | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 87 | $6 | 0.0% | $57.47 | — | COM | 767744105 |
| PSK | SPDR SER TR | 163 | $6 | 0.0% | $43.12 | — | ICE PFD SEC ETF | 78464A292 |
| LFT | LUMENT FINANCE TRUST INC | 2,524 | $6 | 0.0% | $4.23 | — | COM | 55025L108 |
| QEMM | SPDR INDEX SHS FDS | 100 | $6 | 0.0% | $70.00 | — | MSCI EMRG MKTS | 78463X426 |
| FSS | FEDERAL SIGNAL CORP | 166 | $6 | 0.0% | $42.22 | -8.9% | COM | 313855108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72 | $6 | 0.0% | $83.33 | — | S&P 500 GARP ETF | 46137V431 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $6 | 0.0% | $61.93 | +2.1% | CL A COM STK | 03990B101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 155 | $6 | 0.0% | $49.25 | — | DYNMC BLDG CON | 46137V779 |
| YETI | YETI HLDGS INC | 150 | $6 | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| INVH | INVITATION HOMES INC | 161 | $6 | 0.0% | $25.97 | +26.6% | COM | 46187W107 |
| JOUT | JOHNSON OUTDOORS INC | 100 | $6 | 0.0% | $129.89 | -51.9% | CL A | 479167108 |
| — | AMEDISYS INC | 53 | $6 | 0.0% | $193.63 | — | COM | 023436108 |
| — | MOMENTUS INC | 2,600 | $6 | 0.0% | $4.08 | — | COM CL A | 60879E101 |
| SOFO | SONIC FDRY INC | 3,434 | $6 | 0.0% | $2.04 | -24.2% | COM NEW | 83545R207 |
| SSSS | SURO CAPITAL CORP | 1,000 | $6 | 0.0% | $7.73 | -21.1% | COM NEW | 86887Q109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 518 | $6 | 0.0% | $17.78 | — | COM BEN INT | 67080D103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 152 | $6 | 0.0% | $46.40 | — | MULTIFACTOR FI | 47804J404 |
| DDOG | DATADOG INC | 62 | $6 | 0.0% | $100.74 | -0.0% | CL A COM | 23804L103 |
| SYNA | SYNAPTICS INC | 50 | $6 | 0.0% | $140.98 | -12.0% | COM | 87157D109 |
| MAT | MATTEL INC | 264 | $6 | 0.0% | $21.67 | +3.2% | COM | 577081102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,237 | $6 | 0.0% | $12.05 | -48.0% | COM | 184499101 |
| KMT | KENNAMETAL INC | 250 | $6 | 0.0% | $32.70 | -33.8% | COM | 489170100 |
| NFRA | FLEXSHARES TR | 112 | $6 | 0.0% | $56.14 | — | STOXX GLOBR INF | 33939L795 |
| FUMB | FIRST TR EXCH TRADED FD III | 291 | $6 | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TEMPLETON EMERGING MKTS INCO | 950 | $5 | 0.0% | $5.26 | — | COM | 880192109 |
| SNX | TD SYNNEX CORPORATION | 60 | $5 | 0.0% | $89.56 | +1.6% | COM | 87162W100 |
| ONL | ORION OFFICE REIT INC | 449 | $5 | 0.0% | $18.92 | — | COM | 68629Y103 |
| DLB | DOLBY LABORATORIES INC | 72 | $5 | 0.0% | $85.59 | -18.0% | COM CL A | 25659T107 |
| — | DIGITALBRIDGE GROUP INC | 1,054 | $5 | 0.0% | $7.83 | — | CL A COM | 25401T108 |
| DWM | WISDOMTREE TR | 115 | $5 | 0.0% | $52.20 | — | INTL EQUITY FD | 97717W703 |
| WTV | WISDOMTREE TR | 100 | $5 | 0.0% | $60.00 | — | WISDOMTREE US VA | 97717W547 |
| — | LIBERTY MEDIA CORP DEL | 207 | $5 | 0.0% | $29.14 | — | COM A BRAVES GRP | 531229706 |
| INN | SUMMIT HOTEL PPTYS INC | 700 | $5 | 0.0% | $9.25 | — | COM | 866082100 |
| PBT | PERMIAN BASIN RTY TR | 299 | $5 | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| NURE | NUSHARES ETF TR | 140 | $5 | 0.0% | $34.14 | — | NUVEEN SHRT TERM | 67092P706 |
| PHYS | SPROTT PHYSICAL GOLD TR | 350 | $5 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 498 | $5 | 0.0% | $8.79 | +3.2% | COM CL A | 83418M103 |
| — | ETF MANAGERS TR | 288 | $5 | 0.0% | $31.23 | — | ETFMG TRAVEL TEC | 26924G771 |
| LKOR | FLEXSHARES TR | 105 | $5 | 0.0% | $47.62 | — | CR SCORED LONG | 33939L753 |
| PBD | INVESCO EXCH TRADED FD TR II | 265 | $5 | 0.0% | $26.42 | — | GBL CLEAN ENRG | 46138G847 |
| THO | THOR INDS INC | 63 | $5 | 0.0% | $110.74 | -31.4% | COM | 885160101 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 20,000 | $5 | 0.0% | $1.42 | -86.6% | COM | 88340B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 662 | $5 | 0.0% | $10.48 | — | SPONSORED ADS | 881624209 |
| VIAV | VIAVI SOLUTIONS INC | 346 | $5 | 0.0% | $16.06 | -11.3% | COM | 925550105 |
| TDC | TERADATA CORP DEL | 140 | $5 | 0.0% | $36.52 | -4.3% | COM | 88076W103 |
| HLTHQ | CUE HEALTH INC | 1,520 | $5 | 0.0% | $12.30 | — | COM | 229790100 |
| TDS | TELEPHONE & DATA SYS INC | 300 | $5 | 0.0% | $20.42 | -22.1% | COM NEW | 879433829 |
| VXRT | VAXART INC | 1,509 | $5 | 0.0% | $7.40 | -53.4% | COM NEW | 92243A200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 200 | $5 | 0.0% | $32.62 | -9.7% | COM | 019330109 |
| — | TEKLA HEALTHCARE INVS | 272 | $5 | 0.0% | $24.34 | — | SH BEN INT | 87911J103 |
| — | DCP MIDSTREAM LP | 169 | $5 | 0.0% | $23.67 | — | COM UT LTD PTN | 23311P100 |
| MPT | MEDICAL PPTYS TRUST INC | 342 | $5 | 0.0% | $14.62 | — | COM | 58463J304 |
| OCTT | AIM ETF PRODUCTS TRUST | 200 | $5 | 0.0% | $30.00 | — | US LRG CP BFR 10 | 00888H604 |
| — | BROOKFIELD ASSET MGMT REINS | 117 | $5 | 0.0% | $55.73 | — | CL A EXCH LT VTG | G16169107 |
| — | BLUEGREEN VACATIONS HLDG COR | 192 | $5 | 0.0% | $15.71 | — | CLASS A | 096308101 |
| KD | KYNDRYL HLDGS INC | 474 | $5 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | BNY MELLON STRATEGIC MUN BD | 750 | $5 | 0.0% | $8.00 | — | COM | 09662E109 |
| JULT | AIM ETF PRODUCTS TRUST | 200 | $5 | 0.0% | $25.00 | — | US LRG CAP BUF10 | 00888H307 |
| SE | SEA LTD | 69 | $5 | 0.0% | $254.88 | — | SPONSORD ADS | 81141R100 |
| CUT | INVESCO EXCH TRADED FD TR II | 175 | $5 | 0.0% | $36.31 | — | MSCI GBL TIMBR | 46138E545 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $5 | 0.0% | $21.04 | +8.4% | SHS PAR | Y8162K204 |
| EMDV | PROSHARES TR | 100 | $5 | 0.0% | $58.95 | — | MSCI EMRG MKTS | 74347B847 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 251 | $5 | 0.0% | $19.92 | — | INVESCO PHLX SM | 46138G615 |
| HFXI | INDEXIQ ETF TR | 225 | $5 | 0.0% | $22.22 | — | HDGD FTSE INTL | 45409B560 |
| OCTW | AIM ETF PRODUCTS TRUST | 185 | $5 | 0.0% | $27.03 | — | US LRG CP BUFR20 | 00888H505 |
| EDIT | EDITAS MEDICINE INC | 462 | $5 | 0.0% | $50.62 | -69.2% | COM | 28106W103 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $5 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 348 | $5 | 0.0% | $14.37 | — | COM | 46131B704 |
| — | NORTHERN LTS FD TR IV | 200 | $5 | 0.0% | $30.00 | — | FRMLAFLIO TACT | 66538H575 |
| KRUS | KURA SUSHI USA INC | 97 | $5 | 0.0% | $44.55 | +72.9% | CL A COM | 501270102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $5 | 0.0% | $169.70 | -26.2% | COM | 82982L103 |
| — | GLOBAL X FDS | 370 | $5 | 0.0% | $15.92 | — | RENEWABLE ENERGY | 37954Y707 |
| COPX | GLOBAL X FDS | 150 | $5 | 0.0% | $36.36 | — | GLOBAL X COPPER | 37954Y830 |
| NZAC | SPDR INDEX SHS FDS | 174 | $5 | 0.0% | $56.79 | — | MSCI ACWI CLMTE | 78463X194 |
| — | LUMINAR TECHNOLOGIES INC | 918 | $5 | 0.0% | $21.54 | — | COM CL A | 550424105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 200 | $5 | 0.0% | $25.75 | -3.3% | COM | 76171L106 |
| — | AMPLIFY ETF TR | 800 | $5 | 0.0% | $26.60 | — | SEYMOUR CANNBS | 032108854 |
| GILT | GILAT SATELLITE NETWORKS LTD | 805 | $5 | 0.0% | $11.65 | -45.4% | SHS NEW | M51474118 |
| HUN | HUNTSMAN CORP | 169 | $5 | 0.0% | $33.77 | -16.8% | COM | 447011107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,700 | $5 | 0.0% | $4.05 | — | COM | 003009107 |
| EXPD | EXPEDITORS INTL WASH INC | 56 | $5 | 0.0% | $106.40 | -9.8% | COM | 302130109 |
| RBC | RBC BEARINGS INC | 25 | $5 | 0.0% | $188.06 | +22.4% | COM | 75524B104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408 | $5 | 0.0% | $14.71 | — | COM | 09253T101 |
| DLX | DELUXE CORP | 220 | $5 | 0.0% | $29.01 | -41.9% | COM | 248019101 |
| FHI | FEDERATED HERMES INC | 162 | $5 | 0.0% | $24.27 | +21.9% | CL B | 314211103 |
| DWX | SPDR INDEX SHS FDS | 134 | $5 | 0.0% | $37.31 | — | S&P INTL ETF | 78463X772 |
| FDIS | FIDELITY COVINGTON TRUST | 90 | $5 | 0.0% | $66.84 | — | MSCI CONSM DIS | 316092204 |
| HEI | HEICO CORP NEW | 41 | $5 | 0.0% | $128.49 | +16.7% | COM | 422806109 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $5 | 0.0% | $65.39 | -4.6% | COM | 74934Q108 |
| BALT | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $25.00 | — | DEFINED WLT SHLD | 45783Y855 |
| ONC | BEIGENE LTD | 29 | $5 | 0.0% | $312.40 | — | SPONSORED ADR | 07725L102 |
| TRMK | TRUSTMARK CORP | 155 | $5 | 0.0% | $26.94 | +6.0% | COM | 898402102 |
| EART | GLOBAL X FDS | 243 | $5 | 0.0% | $20.58 | — | DISRUPTIVE MATLS | 37960A867 |
| IPO | RENAISSANCE CAP GREENWICH FD | 157 | $5 | 0.0% | $61.51 | — | IPO ETF | 759937204 |
| MGNI | MAGNITE INC | 565 | $5 | 0.0% | $33.37 | -75.9% | COM | 55955D100 |
| MDU | MDU RES GROUP INC | 154 | $4 | 0.0% | $9.46 | +5.9% | COM | 552690109 |
| ASAN | ASANA INC | 200 | $4 | 0.0% | $38.58 | -44.4% | CL A | 04342Y104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 32 | $4 | 0.0% | $186.21 | — | S&P SMLCP HELT | 46138E149 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 288 | $4 | 0.0% | $15.09 | -13.7% | COM | 89677Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4 | 0.0% | $23.59 | — | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO BLDRS INDEX FDS TR | 100 | $4 | 0.0% | $57.69 | — | EMGRING MKTS50 | 46090C305 |
| SLG | SL GREEN RLTY CORP | 83 | $4 | 0.0% | $48.19 | — | COM | 78440X887 |
| SHYD | VANECK ETF TRUST | 160 | $4 | 0.0% | $28.27 | — | SHRT HGH YLD MUN | 92189F387 |
| — | LISTED FD TR | 150 | $4 | 0.0% | $30.23 | — | TRUESHARES STRUC | 53656F722 |
| VIR | VIR BIOTECHNOLOGY INC | 163 | $4 | 0.0% | $53.89 | -52.8% | COM | 92764N102 |
| — | ARISTA NETWORKS INC | 48 | $4 | 0.0% | $288.37 | — | COM | 040413106 |
| ESS | ESSEX PPTY TR INC | 16 | $4 | 0.0% | $257.55 | -8.1% | COM | 297178105 |
| QWLD | SPDR INDEX SHS FDS | 44 | $4 | 0.0% | $113.64 | — | MSCI WRLD STRGIC | 78463X418 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000 | $4 | 0.0% | $7.07 | -53.2% | COM | 416906105 |
| IYY | ISHARES TR | 40 | $4 | 0.0% | $99.25 | — | DOW JONES US ETF | 464287846 |
| UMC | UNITED MICROELECTRONICS CORP | 555 | $4 | 0.0% | $9.10 | — | SPON ADR NEW | 910873405 |
| SURE | ADVISORSHARES TR | 50 | $4 | 0.0% | $88.24 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EWU | ISHARES TR | 133 | $4 | 0.0% | $32.34 | — | MSCI UK ETF NEW | 46435G334 |
| FREYEUR | FREYR BATTERY | 563 | $4 | 0.0% | $10.66 | — | SHS | L4135L100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 300 | $4 | 0.0% | $15.84 | — | COM | 09256U105 |
| URA | GLOBAL X FDS | 199 | $4 | 0.0% | $19.21 | — | GLOBAL X URANIUM | 37954Y871 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $4 | 0.0% | $144.58 | +16.8% | COM | 445658107 |
| LOPE | GRAND CANYON ED INC | 40 | $4 | 0.0% | $99.33 | -12.8% | COM | 38526M106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $4 | 0.0% | $4.69 | +2.0% | SHS | M5R635108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $47.06 | — | COM | 007800105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94 | $4 | 0.0% | $57.68 | -27.4% | SHS | G8060N102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 201 | $4 | 0.0% | $35.27 | — | INTNTL IPO ETF | 759937303 |
| FNB | F N B CORP | 367 | $4 | 0.0% | $9.68 | +8.8% | COM | 302520101 |
| — | 22ND CENTY GROUP INC | 2,000 | $4 | 0.0% | $3.50 | — | COM | 90137F103 |
| — | AVALARA INC | 50 | $4 | 0.0% | $80.00 | — | COM | 05338G106 |
| FSMB | FIRST TR EXCH TRADED FD III | 191 | $4 | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| RF | REGIONS FINANCIAL CORP NEW | 232 | $4 | 0.0% | $16.76 | +8.3% | COM | 7591EP100 |
| CGNX | COGNEX CORP | 105 | $4 | 0.0% | $80.80 | -45.3% | COM | 192422103 |
| XSW | SPDR SER TR | 33 | $4 | 0.0% | $122.13 | — | COMP SOFTWARE | 78464A599 |
| QQQE | DIREXION SHS ETF TR | 60 | $4 | 0.0% | $66.67 | — | NAS100 EQL WGT | 25459Y207 |
| CCK | CROWN HLDGS INC | 40 | $4 | 0.0% | $102.67 | -12.6% | COM | 228368106 |
| XCEM | COLUMBIA ETF TR II | 159 | $4 | 0.0% | $25.16 | — | EM CORE EX ETF | 19762B202 |
| IRBTQ | IROBOT CORP | 100 | $4 | 0.0% | $48.31 | +8.6% | COM | 462726100 |
| CRON | CRONOS GROUP INC | 1,357 | $4 | 0.0% | $10.59 | -70.9% | COM | 22717L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122 | $4 | 0.0% | $28.04 | +16.1% | COM | 868459108 |
| — | FORTRESS TRANS INFRST INVS L | 212 | $4 | 0.0% | $28.03 | — | CL A COM SHS | 34960P101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 328 | $4 | 0.0% | $15.24 | — | COMMON STOCK | 35243J101 |
| WK | WORKIVA INC | 64 | $4 | 0.0% | $134.96 | -49.4% | COM CL A | 98139A105 |
| — | SPARTANNASH CO | 124 | $4 | 0.0% | $32.26 | — | COM | 847215100 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $4 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| JKS | JINKOSOLAR HLDG CO LTD | 62 | $4 | 0.0% | $64.52 | — | SPONSORED ADR | 47759T100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 423 | $4 | 0.0% | $11.82 | — | COM SHS | 723763108 |
| — | CELULARITY INC | 1,200 | $4 | 0.0% | $6.67 | — | COM CL A | 151190105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $4 | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,200 | $4 | 0.0% | $6.53 | -65.3% | COM NEW | 83587F202 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 250 | $4 | 0.0% | $16.00 | — | SHS | 67075F105 |
| RUN | SUNRUN INC | 190 | $4 | 0.0% | $67.32 | -53.8% | COM | 86771W105 |
| — | VELODYNE LIDAR INC | 3,700 | $4 | 0.0% | $4.18 | — | COM | 92259F101 |
| — | ETF MANAGERS TR | 140 | $4 | 0.0% | $48.32 | — | WEDBUSH ETFMG | 26924G805 |
| — | AMARIN CORP PLC | 2,365 | $4 | 0.0% | $2.45 | — | SPONS ADR NEW | 023111206 |
| HOMZ | ETF SER SOLUTIONS | 137 | $4 | 0.0% | $41.09 | — | HOYA CAP HOUSI | 26922A230 |
| — | ATLASSIAN CORP PLC | 22 | $4 | 0.0% | $261.50 | — | CL A | G06242104 |
| — | KARYOPHARM THERAPEUTICS INC | 800 | $4 | 0.0% | $10.06 | — | COM | 48576U106 |
| DOX | AMDOCS LTD | 44 | $4 | 0.0% | $76.07 | +3.2% | SHS | G02602103 |
| LE | LANDS END INC NEW | 385 | $4 | 0.0% | $29.33 | -58.1% | COM | 51509F105 |
| NOK | NOKIA CORP | 930 | $4 | 0.0% | $4.04 | — | SPONSORED ADR | 654902204 |
| USAI | PACER FDS TR | 150 | $4 | 0.0% | $26.67 | — | AMERCN ENRGY IND | 69374H634 |
| BCS | BARCLAYS PLC | 471 | $4 | 0.0% | $11.22 | — | ADR | 06738E204 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4 | 0.0% | $39.62 | +25.6% | COM | 81282V100 |
| NRIM | NORTHRIM BANCORP INC | 100 | $4 | 0.0% | $8.84 | +0.9% | COM | 666762109 |
| BITO | PROSHARES TR | 304 | $4 | 0.0% | $27.53 | — | BITCOIN STRATE | 74347G440 |
| — | AMC ENTMT HLDGS INC | 300 | $4 | 0.0% | $39.85 | — | CL A COM | 00165C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57 | $4 | 0.0% | $72.02 | +11.2% | COM UNIT PART IN | 65341B106 |
| — | SIERRA ONCOLOGY INC | 68 | $4 | 0.0% | $58.82 | — | COM NEW | 82640U404 |
| PCH | POTLATCHDELTIC CORPORATION | 100 | $4 | 0.0% | $53.02 | — | COM | 737630103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $4 | 0.0% | $20.71 | -12.3% | COM | 928298108 |
| VFMF | VANGUARD WELLINGTON FD | 41 | $4 | 0.0% | $95.89 | — | US MULTIFACTOR | 921935607 |
| — | SMARTSHEET INC | 91 | $3 | 0.0% | $68.26 | — | COM CL A | 83200N103 |
| SLP | SIMULATIONS PLUS INC | 70 | $3 | 0.0% | $71.97 | -19.8% | COM | 829214105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 220 | $3 | 0.0% | $22.73 | — | INNOVATION LEAD | 33740F565 |
| CNNE | CANNAE HLDGS INC | 150 | $3 | 0.0% | $35.49 | -42.2% | COM | 13765N107 |
| APPN | APPIAN CORP | 71 | $3 | 0.0% | $87.73 | -44.7% | CL A | 03782L101 |
| LII | LENNOX INTL INC | 16 | $3 | 0.0% | $272.88 | -16.0% | COM | 526107107 |
| RDOG | ALPS ETF TR | 80 | $3 | 0.0% | $50.00 | — | REIT DIVIDE DOGS | 00162Q106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73 | $3 | 0.0% | $45.27 | +8.6% | CL A | 499049104 |
| — | LI-CYCLE HOLDINGS CORP | 473 | $3 | 0.0% | $6.34 | — | COMMON SHARES | 50202P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $3 | 0.0% | $49.86 | +8.4% | COM | 130788102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 51 | $3 | 0.0% | $55.13 | +0.4% | COM | 74112D101 |
| WSFS | WSFS FINL CORP | 70 | $3 | 0.0% | $41.15 | +13.6% | COM | 929328102 |
| BLNK | BLINK CHARGING CO | 200 | $3 | 0.0% | $23.81 | -13.8% | COM | 09354A100 |
| PRI | PRIMERICA INC | 24 | $3 | 0.0% | $143.41 | -11.6% | COM | 74164M108 |
| PDEX | PRO-DEX INC COLO | 200 | $3 | 0.0% | $27.24 | -37.3% | COM NEW | 74265M205 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3 | 0.0% | $37.82 | -33.7% | COM | 29272W109 |
| GNMA | ISHARES TR | 70 | $3 | 0.0% | $52.18 | — | GNMA BOND ETF | 46429B333 |
| KAPR | INNOVATOR ETFS TR | 138 | $3 | 0.0% | $21.74 | — | US SML CP PWR ET | 45782C342 |
| TOST | TOAST INC | 250 | $3 | 0.0% | $46.61 | -62.8% | CL A | 888787108 |
| SPXT | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | SP500 EX TECH | 74347B557 |
| REGL | PROSHARES TR | 50 | $3 | 0.0% | $69.58 | — | S&P MDCP 400 DIV | 74347B680 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131 | $3 | 0.0% | $31.92 | -45.2% | COM | 28414H103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 125 | $3 | 0.0% | $35.05 | -44.2% | COM | 808541106 |
| — | BANK OF MONTREAL | 10 | $3 | 0.0% | $300.00 | — | BIG OIL 3X LEV | 06367V105 |
| PICK | ISHARES INC | 72 | $3 | 0.0% | $43.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | QIAGEN NV | 60 | $3 | 0.0% | $48.28 | — | SHS NEW | N72482123 |
| — | NEXTGEN HEALTHCARE INC | 200 | $3 | 0.0% | $17.31 | — | COM | 65343C102 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3 | 0.0% | $34.83 | +5.2% | COM | 28035Q102 |
| TMAT | NORTHERN LTS FD TR IV | 254 | $3 | 0.0% | $23.92 | — | MAIN THEMATC IN | 66538H278 |
| IAI | ISHARES TR | 30 | $3 | 0.0% | $102.74 | — | US BR DEL SE ETF | 464288794 |
| ACWX | ISHARES TR | 66 | $3 | 0.0% | $53.40 | — | MSCI ACWI EX US | 464288240 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500 | $3 | 0.0% | $20.28 | -41.6% | COM | 565788106 |
| GFF | GRIFFON CORP | 100 | $3 | 0.0% | $20.35 | +34.6% | COM | 398433102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 171 | $3 | 0.0% | $22.62 | -34.8% | COM | 421906108 |
| GRWG | GROWGENERATION CORP | 956 | $3 | 0.0% | $5.70 | -19.0% | COM | 39986L109 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $91.33 | -7.3% | COM | 252131107 |
| MQ | MARQETA INC | 400 | $3 | 0.0% | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| NWSA | NEWS CORP NEW | 181 | $3 | 0.0% | $24.05 | -32.4% | CL A | 65249B109 |
| RVLV | REVOLVE GROUP INC | 100 | $3 | 0.0% | $44.60 | -41.0% | CL A | 76156B107 |
| — | ABRDN GLOBAL INCOME FUND INC | 550 | $3 | 0.0% | $7.69 | — | COM | 003013109 |
| AVA | AVISTA CORP | 79 | $3 | 0.0% | $33.13 | +6.8% | COM | 05379B107 |
| CAR | AVIS BUDGET GROUP | 18 | $3 | 0.0% | $75.54 | +106.7% | COM | 053774105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48 | $3 | 0.0% | $17.53 | -13.7% | COM CL A | 45841N107 |
| — | ARCH RESOURCES INC | 24 | $3 | 0.0% | $125.00 | — | CL A | 03940R107 |
| — | NEW YORK CITY REIT INC | 484 | $3 | 0.0% | $9.45 | — | COM | 649439205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,100 | $3 | 0.0% | $6.75 | — | CL A SHS | 37611X100 |
| GII | SPDR INDEX SHS FDS | 57 | $3 | 0.0% | $49.50 | — | S&P GBLINF ETF | 78463X855 |
| L | LOEWS CORP | 58 | $3 | 0.0% | $47.84 | +15.9% | COM | 540424108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58 | $3 | 0.0% | $87.12 | -41.0% | COM | 90400D108 |
| IDT | IDT CORP | 100 | $3 | 0.0% | $17.89 | +43.6% | CL B NEW | 448947507 |
| UGI | UGI CORP NEW | 82 | $3 | 0.0% | $38.93 | +1.3% | COM | 902681105 |
| SLVP | ISHARES INC | 300 | $3 | 0.0% | $14.47 | — | MSCI GLB SLV&MTL | 464286327 |
| — | SENSTAR TECHNOLOGIES LTD | 1,400 | $3 | 0.0% | $2.90 | — | ORD | M8T77E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71 | $3 | 0.0% | $32.09 | -2.3% | FNF GROUP COM | 31620R303 |
| — | MANAGED PORTFOLIO SERIES | 130 | $3 | 0.0% | $39.94 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | HOUSTON AMERN ENERGY CORP | 724 | $3 | 0.0% | $4.14 | — | COM | 44183U209 |
| HNST | HONEST CO INC | 1,000 | $3 | 0.0% | $5.16 | -28.9% | COM | 438333106 |
| — | SANDERSON FARMS INC | 12 | $3 | 0.0% | $250.00 | — | COM | 800013104 |
| SBR | SABINE RTY TR | 50 | $3 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| FRPT | FRESHPET INC | 58 | $3 | 0.0% | $124.03 | -62.0% | COM | 358039105 |
| EXPO | EXPONENT INC | 34 | $3 | 0.0% | $88.68 | +2.4% | COM | 30214U102 |
| EXPI | EXP WORLD HLDGS INC | 280 | $3 | 0.0% | $50.00 | -73.6% | COM | 30212W100 |
| HQY | HEALTHEQUITY INC | 50 | $3 | 0.0% | $78.54 | -19.4% | COM | 42226A107 |
| SLVM | SYLVAMO CORP | 95 | $3 | 0.0% | $29.48 | +16.6% | COMMON STOCK | 871332102 |
| WIP | SPDR SER TR | 73 | $3 | 0.0% | $41.10 | — | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SER TR | 150 | $3 | 0.0% | $23.13 | — | BLOOMBERG INTL T | 78464A516 |
| KKR | KKR & CO INC | 71 | $3 | 0.0% | $43.72 | +12.5% | COM | 48251W104 |
| — | DWS STRATEGIC MUN INCOME TR | 296 | $3 | 0.0% | $11.63 | — | COM | 23342Q101 |
| ZROZ | PIMCO ETF TR | 31 | $3 | 0.0% | $134.09 | — | 25YR+ ZERO U S | 72201R882 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 88 | $3 | 0.0% | $27.52 | — | COM | 184692200 |
| — | MIX TELEMATICS LTD | 350 | $3 | 0.0% | $17.14 | — | SPONSORED ADR | 60688N102 |
| MRCC | MONROE CAP CORP | 300 | $3 | 0.0% | $6.26 | -10.1% | COM | 610335101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 275 | $3 | 0.0% | $21.46 | -60.4% | COM | 02875D109 |
| TPH | TRI POINTE HOMES INC | 200 | $3 | 0.0% | $25.15 | -29.8% | COM | 87265H109 |
| — | NATIONAL INSTRS CORP | 102 | $3 | 0.0% | $32.58 | — | COM | 636518102 |
| TTCFQ | TATTOOED CHEF INC | 405 | $3 | 0.0% | $22.43 | -71.2% | COM CL A | 87663X102 |
| — | VECTOR GROUP LTD | 315 | $3 | 0.0% | $13.96 | — | COM | 92240M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52 | $3 | 0.0% | $61.32 | +2.0% | COM | 12008R107 |
| — | FOOT LOCKER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 344849104 |
| — | BROOKFIELD RENEWABLE CORP | 94 | $3 | 0.0% | $46.72 | — | CL A SUB VTG | 11284V105 |
| WU | WESTERN UN CO | 185 | $3 | 0.0% | $16.22 | — | COM | 959802109 |
| — | WESTERN ASSET MTG DEFINED OP | 224 | $3 | 0.0% | $14.41 | — | COM | 95790B109 |
| WBS | WEBSTER FINL CORP | 83 | $3 | 0.0% | $56.30 | -17.8% | COM | 947890109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 70 | $3 | 0.0% | $53.22 | — | JAPAN ALPHADEX | 33737J158 |
| VNDA | VANDA PHARMACEUTICALS INC | 265 | $3 | 0.0% | $16.43 | -35.7% | COM | 921659108 |
| — | FIRST TR ENERGY INFRASTRCTR | 200 | $3 | 0.0% | $10.00 | — | COM | 33738C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 30 | $3 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 425 | $3 | 0.0% | $7.06 | — | COM | 845467109 |
| — | SPIRIT AIRLS INC | 140 | $3 | 0.0% | $36.88 | — | COM | 848577102 |
| OSIS | OSI SYSTEMS INC | 36 | $3 | 0.0% | $82.06 | +6.8% | COM | 671044105 |
| STAG | STAG INDL INC | 106 | $3 | 0.0% | $37.52 | — | COM | 85254J102 |
| LWLG | LIGHTWAVE LOGIC INC | 492 | $3 | 0.0% | $9.56 | -1.9% | COM | 532275104 |
| — | LIFE STORAGE INC | 30 | $3 | 0.0% | $98.24 | — | COM | 53223X107 |
| PTC | PTC INC | 26 | $3 | 0.0% | $132.16 | -13.7% | COM | 69370C100 |
| SAN | BANCO SANTANDER S.A. | 1,131 | $3 | 0.0% | $3.40 | — | ADR | 05964H105 |
| DX | DYNEX CAP INC | 163 | $3 | 0.0% | $19.42 | — | COM | 26817Q886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 290 | $3 | 0.0% | $9.17 | — | UNIT LTD PARTN | 726503105 |
| CFLT | CONFLUENT INC | 69 | $2 | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| — | AMERICAN NATL BANKSHARES INC | 45 | $2 | 0.0% | $44.44 | — | COM | 027745108 |
| AVUS | AMERICAN CENTY ETF TR | 24 | $2 | 0.0% | $83.33 | — | US EQT ETF | 025072885 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 108 | $2 | 0.0% | $18.52 | — | EXPANDED TECHNOL | 33740U851 |
| BLDP | BALLARD PWR SYS INC NEW | 304 | $2 | 0.0% | $29.89 | -75.0% | COM | 058586108 |
| CROX | CROCS INC | 50 | $2 | 0.0% | $85.67 | -19.0% | COM | 227046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26 | $2 | 0.0% | $124.87 | -30.5% | COM | 22410J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 393 | $2 | 0.0% | $6.40 | — | SPONSORED ADR | 86562M209 |
| CRTO | CRITEO S A | 65 | $2 | 0.0% | $46.15 | — | SPONS ADS | 226718104 |
| EES | WISDOMTREE TR | 52 | $2 | 0.0% | $47.42 | — | US SMALLCAP FUND | 97717W562 |
| VCYT | VERACYTE INC | 121 | $2 | 0.0% | $57.60 | -60.9% | COM | 92337F107 |
| TCBI | TEXAS CAP BANCSHARES INC | 30 | $2 | 0.0% | $60.31 | -1.8% | COM | 88224Q107 |
| CBRE | CBRE GROUP INC | 30 | $2 | 0.0% | $73.86 | +7.3% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $2 | 0.0% | $121.22 | +24.6% | COM | 59522J103 |
| CLPT | CLEARPOINT NEURO INC | 125 | $2 | 0.0% | $19.32 | -31.8% | COM | 18507C103 |
| — | VOXX INTL CORP | 248 | $2 | 0.0% | $20.16 | — | CL A | 91829F104 |
| — | EATON VANCE ENHANCED EQUITY | 125 | $2 | 0.0% | $19.20 | — | COM | 278277108 |
| — | WOLFSPEED INC | 35 | $2 | 0.0% | $114.29 | — | COM | 977852102 |
| MLR | MILLER INDS INC TENN | 100 | $2 | 0.0% | $31.76 | -31.7% | COM NEW | 600551204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 310 | $2 | 0.0% | $5.63 | — | SPONSORED ADS | 606822104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 65 | $2 | 0.0% | $72.57 | -49.6% | COM | 018581108 |
| — | PIMCO INCOME STRATEGY FD II | 200 | $2 | 0.0% | $10.23 | — | COM | 72201J104 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2 | 0.0% | $54.45 | -4.4% | COM | 243537107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35 | $2 | 0.0% | $57.24 | -12.5% | COM | 70932M107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 99 | $2 | 0.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| — | DIREXION SHS ETF TR | 75 | $2 | 0.0% | $26.67 | — | DLY S&P500 BR 3X | 25460E265 |
| DT | DYNATRACE INC | 40 | $2 | 0.0% | $53.68 | -28.0% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 50 | $2 | 0.0% | $33.82 | -8.2% | COM | 912008109 |
| — | MERITOR INC | 60 | $2 | 0.0% | $28.99 | — | COM | 59001K100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $2 | 0.0% | $23.96 | -54.9% | COM NEW | 205826209 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $2 | 0.0% | $146.60 | -32.1% | COM SER C | 530307305 |
| BROS | DUTCH BROS INC | 70 | $2 | 0.0% | $47.51 | -20.8% | CL A | 26701L100 |
| PRDO | PERDOCEO ED CORP | 189 | $2 | 0.0% | $10.33 | +9.5% | COM | 71363P106 |
| SFM | SPROUTS FMRS MKT INC | 85 | $2 | 0.0% | $27.76 | +2.3% | COM | 85208M102 |
| BC | BRUNSWICK CORP | 37 | $2 | 0.0% | $85.78 | -18.9% | COM | 117043109 |
| — | CREDIT SUISSE GROUP | 398 | $2 | 0.0% | $10.54 | — | SPONSORED ADR | 225401108 |
| CNXC | CONCENTRIX CORP | 14 | $2 | 0.0% | $114.71 | +3.9% | COM | 20602D101 |
| TNA | DIREXION SHS ETF TR | 73 | $2 | 0.0% | $63.80 | — | DLY SMCAP BULL3X | 25459W847 |
| MDB | MONGODB INC | 7 | $2 | 0.0% | $317.99 | -8.2% | CL A | 60937P106 |
| — | WESTERN ASSET HIGH INCOME OP | 517 | $2 | 0.0% | $5.12 | — | COM | 95766K109 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,600 | $2 | 0.0% | $0.56 | — | COM | 717224109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100 | $2 | 0.0% | $23.38 | — | COM | 338478100 |
| JSML | JANUS DETROIT STR TR | 34 | $2 | 0.0% | $67.81 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVVE HOLDING CORP | 500 | $2 | 0.0% | $10.80 | — | COM | 67079Y100 |
| — | ORION ENERGY SYS INC | 1,000 | $2 | 0.0% | $6.96 | — | COM | 686275108 |
| FIVE | FIVE BELOW INC | 22 | $2 | 0.0% | $182.37 | -28.0% | COM | 33829M101 |
| — | WESTERN ASSET HIGH INCOM FD | 500 | $2 | 0.0% | $6.00 | — | COM | 95766J102 |
| WFG | WEST FRASER TIMBER CO LTD | 22 | $2 | 0.0% | $68.62 | +26.4% | COM | 952845105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14 | $2 | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| — | STONEMOR INC | 603 | $2 | 0.0% | $1.66 | — | COM | 86184W106 |
| — | CRH PLC | 45 | $2 | 0.0% | $49.16 | — | ADR | 12626K203 |
| — | NEENAH INC | 50 | $2 | 0.0% | $51.62 | — | COM | 640079109 |
| AOS | SMITH A O CORP | 33 | $2 | 0.0% | $55.96 | -3.5% | COM | 831865209 |
| — | SKILLZ INC | 1,311 | $2 | 0.0% | $19.71 | — | COM | 83067L109 |
| — | SIX FLAGS ENTMT CORP NEW | 110 | $2 | 0.0% | $41.13 | — | COM | 83001A102 |
| INDI | INDIE SEMICONDUCTOR INC | 370 | $2 | 0.0% | $12.27 | -39.7% | CLASS A COM | 45569U101 |
| NBIS | YANDEX N V | 100 | $2 | 0.0% | $64.46 | — | SHS CLASS A | N97284108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141 | $2 | 0.0% | $21.67 | -17.9% | COM CL A | Y27183600 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2 | 0.0% | $35.53 | -37.1% | CL A | 82489W107 |
| LCTU | BLACKROCK ETF TRUST | 58 | $2 | 0.0% | $34.48 | — | US CARBON TRANS | 09290C509 |
| BE | BLOOM ENERGY CORP | 110 | $2 | 0.0% | $32.61 | -30.9% | COM CL A | 093712107 |
| — | SECUREWORKS CORP | 150 | $2 | 0.0% | $19.48 | — | CL A | 81374A105 |
| — | INSEEGO CORP | 1,278 | $2 | 0.0% | $6.21 | — | COM | 45782B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $2 | 0.0% | $164.77 | -53.8% | COM | 109194100 |
| EWT | ISHARES INC | 49 | $2 | 0.0% | $61.22 | — | MSCI TAIWAN ETF | 46434G772 |
| FNDB | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $48.70 | — | SCHWAB FDT US BM | 808524789 |
| — | ISHARES U S ETF TR | 40 | $2 | 0.0% | $50.00 | — | GOLD STRATEGY | 46431W614 |
| — | NORTHERN LTS FD TR IV | 84 | $2 | 0.0% | $23.81 | — | INDPIRE FAITH LR | 66538H351 |
| GLRY | NORTHERN LTS FD TR IV | 96 | $2 | 0.0% | $20.83 | — | INSPIRE FAITH MD | 66538H369 |
| WWJD | NORTHERN LTS FD TR IV | 78 | $2 | 0.0% | $25.64 | — | INTRNTINL ESG | 66538H419 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2 | 0.0% | $643.52 | +19.9% | CL A | 31946M103 |
| ISMD | NORTHERN LTS FD TR IV | 70 | $2 | 0.0% | $28.57 | — | INSPIRE SML/ MID | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 64 | $2 | 0.0% | $31.25 | — | INSPIRE GBL ESG | 66538H658 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12 | $2 | 0.0% | $164.92 | -7.3% | COM | 33616C100 |
| OGIG | ALPS ETF TR | 91 | $2 | 0.0% | $21.98 | — | OSHS GBL INTER | 00162Q361 |
| — | EATON VANCE TAX-MANAGED GLOB | 275 | $2 | 0.0% | $10.91 | — | COM | 27829C105 |
| FFIN | FIRST FINL BANKSHARES INC | 60 | $2 | 0.0% | $46.58 | -14.4% | COM | 32020R109 |
| AGCO | AGCO CORP | 16 | $2 | 0.0% | $110.02 | -14.5% | COM | 001084102 |
| — | ASPEN TECHNOLOGY INC | 13 | $2 | 0.0% | $153.85 | — | COM | 29109X106 |
| EQH | EQUITABLE HLDGS INC | 58 | $2 | 0.0% | $25.95 | +0.7% | COM | 29452E101 |
| — | DIVERSEY HLDGS LTD | 269 | $2 | 0.0% | $8.39 | — | ORD SHS | G28923103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100 | $2 | 0.0% | $20.00 | — | SHS CL A | G5480U104 |
| SEED | ORIGIN AGRITECH LIMITED | 200 | $2 | 0.0% | $7.76 | +25.9% | SHS NEW | G67828205 |
| — | CARA THERAPEUTICS INC | 250 | $2 | 0.0% | $21.76 | — | COM | 140755109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | FT CBOE VEST GLD | 33733E856 |
| — | VISTA OUTDOOR INC | 89 | $2 | 0.0% | $32.00 | — | COM | 928377100 |
| VIRT | VIRTU FINL INC | 87 | $2 | 0.0% | $27.55 | -16.8% | CL A | 928254101 |
| VNO | VORNADO RLTY TR | 75 | $2 | 0.0% | $26.67 | — | SH BEN INT | 929042109 |
| IDA | IDACORP INC | 15 | $2 | 0.0% | $108.06 | +0.9% | COM | 451107106 |
| FUBO | FUBOTV INC | 700 | $2 | 0.0% | $27.57 | -87.0% | COM | 35953D104 |
| GTX | GARRETT MOTION INC | 422 | $2 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| — | TARO PHARMACEUTICAL INDS LTD | 50 | $2 | 0.0% | $80.00 | — | SHS | M8737E108 |
| — | GLOBAL X FDS | 410 | $2 | 0.0% | $4.88 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | NEW RELIC INC | 30 | $2 | 0.0% | $66.67 | — | COM | 64829B100 |
| RDW | REDWIRE CORPORATION | 600 | $2 | 0.0% | $4.81 | -35.9% | COM | 75776W103 |
| MORT | VANECK ETF TRUST | 153 | $2 | 0.0% | $17.35 | — | MORTGAGE REIT | 92189F452 |
| ASIX | ADVANSIX INC | 72 | $2 | 0.0% | $23.32 | +42.4% | COM | 00773T101 |
| IEUS | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | DEVSMCP EXNA ETF | 464288497 |
| AER | AERCAP HOLDINGS NV | 50 | $2 | 0.0% | $47.93 | -9.2% | SHS | N00985106 |
| — | ADVENT CONV & INCOME FD | 181 | $2 | 0.0% | $17.30 | — | COM | 00764C109 |
| IZRL | ARK ETF TR | 132 | $2 | 0.0% | $30.30 | — | ISRAEL INOVATE | 00214Q609 |
| — | REV GROUP INC | 200 | $2 | 0.0% | $20.00 | — | COM | 749527107 |
| EPRF | INNOVATOR ETFS TR | 81 | $2 | 0.0% | $24.69 | — | S&P INVT GRD PFD | 45783Y822 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2 | 0.0% | $40.00 | — | CAPITAL LINK GBL | 301505764 |
| MKSI | MKS INSTRS INC | 16 | $2 | 0.0% | $160.76 | -37.8% | COM | 55306N104 |
| — | NIGHTHAWK BIOSCIENCES INC | 714 | $2 | 0.0% | $6.88 | — | COM | 42237K409 |
| — | ATOSSA THERAPEUTICS INC | 1,711 | $2 | 0.0% | $3.16 | — | COM | 04962H506 |
| NORW | GLOBAL X FDS | 91 | $2 | 0.0% | $15.79 | — | MSCI NORWAY ETF | 37950E101 |
| — | HOLLY ENERGY PARTNERS L P | 100 | $2 | 0.0% | $20.00 | — | COM UT LTD PTN | 435763107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 177 | $2 | 0.0% | $5.91 | — | COM | 43010T104 |
| AVNT | AVIENT CORPORATION | 60 | $2 | 0.0% | $39.87 | -5.2% | COM | 05368V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $2 | 0.0% | $37.29 | +73.2% | COM NEW | 054540208 |
| MGPI | MGP INGREDIENTS INC NEW | 22 | $2 | 0.0% | $94.06 | +14.2% | COM | 55303J106 |
| DNN | DENISON MINES CORP | 1,600 | $2 | 0.0% | $1.28 | -7.8% | COM | 248356107 |
| — | LORDSTOWN MOTORS CORP | 1,275 | $2 | 0.0% | $11.25 | — | COM CL A | 54405Q100 |
| MTB | M & T BK CORP | 15 | $2 | 0.0% | $137.56 | +14.9% | COM | 55261F104 |
| — | GOGORO INC | 200 | $2 | 0.0% | $10.00 | — | ORDINARY SHARES | G9491K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 44 | $2 | 0.0% | $45.45 | — | DYNMC LRG VALU | 46137V738 |
| MAN | MANPOWERGROUP INC WIS | 23 | $2 | 0.0% | $95.69 | -21.4% | COM | 56418H100 |
| — | BLACKROCK LTD DURATION INCOM | 120 | $2 | 0.0% | $16.67 | — | COM SHS | 09249W101 |
| — | BLACKROCK CAP INVT CORP | 544 | $2 | 0.0% | $3.68 | — | COM | 092533108 |
| — | DENNYS CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 24869P104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $2 | 0.0% | $22.83 | -10.6% | COM NEW | 652526203 |
| — | BLACKROCK DEBT STRATEGIES FD | 243 | $2 | 0.0% | $11.07 | — | COM NEW | 09255R202 |
| FUTU | FUTU HLDGS LTD | 40 | $2 | 0.0% | $50.00 | — | SPON ADS CL A | 36118L106 |
| EWD | ISHARES INC | 58 | $2 | 0.0% | $51.72 | — | MSCI SWEDEN ETF | 464286756 |
| IMTB | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | CR 5 10 YR ETF | 46435G417 |
| QTWO | Q2 HLDGS INC | 60 | $2 | 0.0% | $124.34 | -67.2% | COM | 74736L109 |
| UFPT | UFP TECHNOLOGIES INC | 26 | $2 | 0.0% | $73.49 | +19.2% | COM | 902673102 |
| USNA | USANA HEALTH SCIENCES INC | 26 | $2 | 0.0% | $91.01 | -27.4% | COM | 90328M107 |
| — | CHECK CAP LTD | 7,000 | $2 | 0.0% | $1.69 | — | SHS | M2361E203 |
| TGLS | TECNOGLASS INC | 95 | $2 | 0.0% | $22.16 | -4.1% | ORD SHS | G87264100 |
| LYFT | LYFT INC | 143 | $2 | 0.0% | $55.97 | -72.5% | CL A COM | 55087P104 |
| GRFS | GRIFOLS S A | 197 | $2 | 0.0% | $10.15 | — | SP ADR REP B NVT | 398438408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $2 | 0.0% | $19.90 | -47.0% | COM NEW | 032797300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21 | $2 | 0.0% | $52.99 | +172.5% | COM | 450056106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 32 | $2 | 0.0% | $45.72 | -43.3% | CL A | 55826T102 |
| LAD | LITHIA MTRS INC | 5 | $1 | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| NERD | LISTED FD TR | 33 | $1 | 0.0% | $30.30 | — | ROUNDHILL BITK | 53656F706 |
| — | LISTED FD TR | 50 | $1 | 0.0% | $20.00 | — | TRUESHARES OCT | 53656F698 |
| SPMB | SPDR SER TR | 55 | $1 | 0.0% | $18.18 | — | PORT MTG BK ETF | 78464A383 |
| MSM | MSC INDL DIRECT INC | 18 | $1 | 0.0% | $82.07 | -3.9% | CL A | 553530106 |
| MVO | MV OIL TR | 100 | $1 | 0.0% | — | — | TR UNITS | 553859109 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $1 | 0.0% | $131.58 | +2.8% | COM | 562750109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $204.05 | -3.4% | SHS | G96629103 |
| PRGO | PERRIGO CO PLC | 21 | $1 | 0.0% | $41.62 | -3.5% | SHS | G97822103 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $1 | 0.0% | $40.49 | -82.6% | COM | 767292105 |
| MCS | MARCUS CORP DEL | 80 | $1 | 0.0% | $17.22 | -6.6% | COM | 566330106 |
| HZO | MARINEMAX INC | 15 | $1 | 0.0% | $53.31 | -29.8% | COM | 567908108 |
| REXR | REXFORD INDL RLTY INC | 11 | $1 | 0.0% | $71.43 | — | COM | 76169C100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 300 | $1 | 0.0% | $10.52 | -66.9% | COM | 76129W105 |
| VRAYQ | VIEWRAY INC | 200 | $1 | 0.0% | $3.01 | +11.5% | COM | 92672L107 |
| NTGR | NETGEAR INC | 50 | $1 | 0.0% | $40.07 | -43.9% | COM | 64111Q104 |
| UG | UNITED GUARDIAN INC | 84 | $1 | 0.0% | $19.80 | -26.0% | COM | 910571108 |
| — | NEOPHOTONICS CORP | 79 | $1 | 0.0% | $11.71 | — | COM | 64051T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 39 | $1 | 0.0% | $49.64 | -38.3% | COM | 90385V107 |
| — | U S SILICA HLDGS INC | 105 | $1 | 0.0% | $11.58 | — | COM | 90346E103 |
| USG | USCF ETF TR | 25 | $1 | 0.0% | $40.00 | — | GOLD STRATEGY | 90290T866 |
| INMD | INMODE LTD | 25 | $1 | 0.0% | $26.27 | +18.0% | SHS | M5425M103 |
| IEZ | ISHARES TR | 50 | $1 | 0.0% | $13.58 | — | US OIL EQ&SV ETF | 464288844 |
| NVMI | NOVA LTD | 7 | $1 | 0.0% | $99.60 | -1.4% | COM | M7516K103 |
| TWIN | TWIN DISC INC | 100 | $1 | 0.0% | $8.58 | +11.1% | COM | 901476101 |
| TSPH | TUSIMPLE HLDGS INC | 75 | $1 | 0.0% | $40.00 | — | CL A | 90089L108 |
| FBP | FIRST BANCORP P R | 79 | $1 | 0.0% | $10.03 | +29.0% | COM NEW | 318672706 |
| TNET | TRINET GROUP INC | 10 | $1 | 0.0% | $81.42 | -2.6% | COM | 896288107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51 | $1 | 0.0% | $10.32 | +24.8% | COM | 09058V103 |
| FSLY | FASTLY INC | 109 | $1 | 0.0% | $85.95 | -87.6% | CL A | 31188V100 |
| IOT | SAMSARA INC | 100 | $1 | 0.0% | $12.06 | +17.4% | COM CL A | 79589L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 117 | $1 | 0.0% | $11.19 | — | COM | 09255P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 201 | $1 | 0.0% | $8.60 | -53.5% | COM | 75508B104 |
| — | RATTLER MIDSTREAM LP | 47 | $1 | 0.0% | $21.28 | — | COM UNITS | 75419T103 |
| RPD | RAPID7 INC | 11 | $1 | 0.0% | $104.68 | -41.0% | COM | 753422104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 50 | $1 | 0.0% | $40.00 | — | ROBO GBL HLTCR | 301505723 |
| RFIL | RF INDS LTD | 200 | $1 | 0.0% | $5.88 | +12.9% | COM PAR $0.01 | 749552105 |
| EVR | EVERCORE INC | 8 | $1 | 0.0% | $121.38 | -26.7% | CLASS A | 29977A105 |
| USRT | ISHARES TR | 22 | $1 | 0.0% | $54.21 | — | CRE U S REIT ETF | 464288521 |
| QLYS | QUALYS INC | 4 | $1 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6 | $1 | 0.0% | $166.67 | — | PHYSICAL PALLADM | 003262102 |
| PUK | PRUDENTIAL PLC | 48 | $1 | 0.0% | $41.67 | — | ADR | 74435K204 |
| — | INVESCO ACTIVELY MANAGED ETF | 50 | $1 | 0.0% | $20.00 | — | GWT MLTI ASST | 46090A408 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9 | $1 | 0.0% | $93.67 | — | ACTIVE US REAL | 46090A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $116.16 | -10.6% | COM | 459506101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107 | $1 | 0.0% | $53.41 | -82.4% | COM | 00650F109 |
| HCA | HCA HEALTHCARE INC | 8 | $1 | 0.0% | $171.12 | +13.1% | COM | 40412C101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25 | $1 | 0.0% | $40.00 | — | SH BEN INT NEW | 409735206 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 40 | $1 | 0.0% | $25.00 | — | LIBERTY US COR | 35473P553 |
| HAS | HASBRO INC | 12 | $1 | 0.0% | $78.70 | -13.7% | COM | 418056107 |
| — | GREENPOWER MTR CO INC | 155 | $1 | 0.0% | $16.43 | — | COM NEW | 39540E302 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53 | $1 | 0.0% | $18.87 | — | LIBERTY SR LN | 35473P595 |
| GPRO | GOPRO INC | 195 | $1 | 0.0% | $9.45 | -37.1% | CL A | 38268T103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 61 | $1 | 0.0% | $16.39 | — | FTSE UNTD KGDM | 35473P678 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17 | $1 | 0.0% | $58.82 | — | LIBERTYQ US MID | 35473P884 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $16.29 | -24.7% | COM | 35909R108 |
| — | ATRION CORP | 2 | $1 | 0.0% | $500.00 | — | COM | 049904105 |
| AIZ | ASSURANT INC | 5 | $1 | 0.0% | $133.08 | +15.6% | COM | 04621X108 |
| ARLO | ARLO TECHNOLOGIES INC | 99 | $1 | 0.0% | $6.52 | -3.8% | COM | 04206A101 |
| — | GABELLI MULTIMEDIA TR INC | 114 | $1 | 0.0% | $8.77 | — | COM | 36239Q109 |
| — | GABELLI UTIL TR | 124 | $1 | 0.0% | $8.06 | — | COM | 36240A101 |
| — | GABELLI HLTHCARE & WELLNESS | 120 | $1 | 0.0% | $8.33 | — | SHS | 36246K103 |
| — | GABELLI GLOBAL SMALL & MID C | 99 | $1 | 0.0% | $12.24 | — | COM | 36249W104 |
| — | APPHARVEST INC | 181 | $1 | 0.0% | $18.52 | — | COM | 03783T103 |
| — | GLOBAL X FDS | 115 | $1 | 0.0% | $8.70 | — | EMKT INTRNT ECOM | 37954Y244 |
| ACA | ARCOSA INC | 24 | $1 | 0.0% | $51.86 | +5.9% | COM | 039653100 |
| — | GLOBAL X FDS | 45 | $1 | 0.0% | $22.22 | — | GBL X HYDROGEN | 37954Y152 |
| — | GLOBAL X FDS | 162 | $1 | 0.0% | $6.17 | — | MSCI SUPR EM ETF | 37950E119 |
| ILF | ISHARES TR | 66 | $1 | 0.0% | $15.15 | — | LATN AMER 40 ETF | 464287390 |
| TDAY | GANNETT CO INC | 257 | $1 | 0.0% | $5.11 | -52.5% | COM | 36472T109 |
| GAP | GAP INC | 92 | $1 | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| IGM | ISHARES TR | 4 | $1 | 0.0% | $350.96 | — | EXPND TEC SC ETF | 464287549 |
| GMAB | GENMAB A/S | 24 | $1 | 0.0% | $35.03 | — | SPONSORED ADS | 372303206 |
| THRM | GENTHERM INC | 23 | $1 | 0.0% | $67.32 | -10.0% | COM | 37253A103 |
| — | AQUA METALS INC | 1,490 | $1 | 0.0% | $1.79 | — | COM | 03837J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12 | $1 | 0.0% | $45.70 | +2.1% | COM | 635017106 |
| — | DISH NETWORK CORPORATION | 51 | $1 | 0.0% | $19.61 | — | CL A | 25470M109 |
| ZD | ZIFF DAVIS INC | 11 | $1 | 0.0% | $100.72 | -21.8% | COM | 48123V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20 | $1 | 0.0% | $36.21 | -1.6% | COM | 01973R101 |
| AVDV | AMERICAN CENTY ETF TR | 14 | $1 | 0.0% | $71.43 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 23 | $1 | 0.0% | $43.48 | — | AVANTIS EMGMKT | 025072604 |
| UNM | UNUM GROUP | 31 | $1 | 0.0% | $33.85 | +8.1% | COM | 91529Y106 |
| — | UNIVAR SOLUTIONS INC | 42 | $1 | 0.0% | $25.51 | — | COM | 91336L107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 500 | $1 | 0.0% | $1.99 | -26.8% | COM | 019170109 |
| — | ZUORA INC | 100 | $1 | 0.0% | $12.77 | — | COM CL A | 98983V106 |
| ALGT | ALLEGIANT TRAVEL CO | 13 | $1 | 0.0% | $182.29 | -45.2% | COM | 01748X102 |
| VREX | VAREX IMAGING CORP | 24 | $1 | 0.0% | $24.52 | -10.8% | COM | 92214X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1 | 0.0% | $81.94 | -21.3% | COM | 84790A105 |
| MTZ | MASTEC INC | 15 | $1 | 0.0% | $84.55 | -8.5% | COM | 576323109 |
| — | DIREXION SHS ETF TR | 45 | $1 | 0.0% | $22.22 | — | HYDROGEN ETF | 25460G617 |
| — | TELLURIAN INC NEW | 245 | $1 | 0.0% | $4.30 | — | COM | 87968A104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13 | $1 | 0.0% | $76.92 | — | SWISS FRANC | 46138R108 |
| CACI | CACI INTL INC | 4 | $1 | 0.0% | $239.29 | +17.7% | CL A | 127190304 |
| DASH | DOORDASH INC | 10 | $1 | 0.0% | $167.51 | -60.1% | CL A | 25809K105 |
| SLI | STANDARD LITHIUM LTD | 130 | $1 | 0.0% | $5.92 | -11.5% | COM | 853606101 |
| CNX | CNX RES CORP | 50 | $1 | 0.0% | $12.36 | +37.0% | COM | 12653C108 |
| TENB | TENABLE HLDGS INC | 12 | $1 | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| PRT | PERMROCK ROYALTY TRUST | 100 | $1 | 0.0% | $6.10 | — | TR UNIT | 714254109 |
| CENTA | CENTRAL GARDEN & PET CO | 23 | $1 | 0.0% | $34.26 | -8.5% | CL A NON-VTG | 153527205 |
| NCNO | NCINO INC | 30 | $1 | 0.0% | $35.31 | -4.5% | COM | 63947X101 |
| CEVA | CEVA INC | 25 | $1 | 0.0% | $59.48 | -46.0% | COM | 157210105 |
| — | STRATEGY SHS | 30 | $1 | 0.0% | $33.33 | — | HALT CLIMATE CHN | 86280R837 |
| — | CMC MATERIALS INC | 4 | $1 | 0.0% | $100.00 | — | COM | 12571T100 |
| TXG | 10X GENOMICS INC | 27 | $1 | 0.0% | $173.76 | -78.1% | CL A COM | 88025U109 |
| JXN | JACKSON FINANCIAL INC | 41 | $1 | 0.0% | $28.02 | -10.6% | COM CL A | 46817M107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,300 | $1 | 0.0% | $6.45 | -82.5% | COM | 86627T108 |
| — | NEKTAR THERAPEUTICS | 155 | $1 | 0.0% | $19.17 | — | COM | 640268108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $1 | 0.0% | $1.67 | — | UNIT L P INT | 573331105 |
| — | PETROCHINA CO LTD | 15 | $1 | 0.0% | $47.05 | — | SPONSORED ADR | 71646E100 |
| EWA | ISHARES INC | 59 | $1 | 0.0% | $16.95 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 29 | $1 | 0.0% | $45.03 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1 | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22 | $1 | 0.0% | $41.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| NEOG | NEOGEN CORP | 34 | $1 | 0.0% | $44.06 | -54.3% | COM | 640491106 |
| DOL | WISDOMTREE TR | 20 | $1 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| JVA | COFFEE HLDG CO INC | 425 | $1 | 0.0% | $2.87 | -10.5% | COM | 192176105 |
| TXNM | PNM RES INC | 24 | $1 | 0.0% | $46.88 | +1.5% | COM | 69349H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51 | $1 | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| — | PIEDMONT LITHIUM INC | 23 | $1 | 0.0% | $78.10 | — | COM | 72016P105 |
| PJT | PJT PARTNERS INC | 12 | $1 | 0.0% | $66.64 | +1.7% | COM CL A | 69343T107 |
| PBI | PITNEY BOWES INC | 280 | $1 | 0.0% | $8.57 | -62.6% | COM | 724479100 |
| PCG | PG&E CORP | 100 | $1 | 0.0% | $11.48 | +0.8% | COM | 69331C108 |
| — | PDC ENERGY INC | 21 | $1 | 0.0% | $47.62 | — | COM | 69327R101 |
| — | COLLABORATIVE INVESTMNT SER | 20 | $1 | 0.0% | $50.00 | — | TUTTLE CAP SHORT | 19423L565 |
| — | OUTLOOK THERAPEUTICS INC | 1,300 | $1 | 0.0% | $2.31 | — | COM NEW | 69012T206 |
| — | OUSTER INC | 420 | $1 | 0.0% | $6.07 | — | COM | 68989M103 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| — | WORKHORSE GROUP INC | 480 | $1 | 0.0% | $13.70 | — | COM NEW | 98138J206 |
| — | VERITIV CORP | 13 | $1 | 0.0% | $56.64 | — | COM | 923454102 |
| VRT | VERTIV HOLDINGS CO | 62 | $1 | 0.0% | $11.27 | -0.7% | COM CL A | 92537N108 |
| — | ALTUS POWER INC | 200 | $1 | 0.0% | $10.00 | — | COM CL A | 02217A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 86 | $1 | 0.0% | $9.60 | -2.2% | COM STK | 05684B107 |
| DFIP | DIMENSIONAL ETF TRUST | 21 | $1 | 0.0% | $47.62 | — | INFLATION PROTE | 25434V856 |
| ZVRA | KEMPHARM INC | 168 | $1 | 0.0% | $8.82 | -35.8% | COM NEW | 488445206 |
| TTEK | TETRA TECH INC NEW | 8 | $1 | 0.0% | $26.50 | +5.6% | COM | 88162G103 |
| NOV | NOV INC | 80 | $1 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| JBL | JABIL INC | 27 | $1 | 0.0% | $57.29 | +0.6% | COM | 466313103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 515 | $1 | 0.0% | $1.94 | — | SPONSORED ADR | 60687Y109 |
| CSB | VICTORY PORTFOLIOS II | 11 | $1 | 0.0% | $90.91 | — | VCSHS US SMCP HG | 92647N873 |
| — | ZIMVIE INC | 60 | $1 | 0.0% | $16.67 | — | COM | 98888T107 |
| MHK | MOHAWK INDS INC | 10 | $1 | 0.0% | $183.33 | -36.7% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1 | 0.0% | $235.77 | +36.6% | COM | 60855R100 |
| — | MEXICO EQUITY & INCOME FD | 93 | $1 | 0.0% | $10.75 | — | COM | 592834105 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $87.54 | +13.2% | COM | 172908105 |
| JBGS | JBG SMITH PPTYS | 37 | $1 | 0.0% | $27.03 | — | COM | 46590V100 |
| — | CREDIT SUISSE NASSAU BRANCH | 207 | $1 | 0.0% | $4.83 | — | XLINK CRD ETN37 | 22539T266 |
| CUE | CUE BIOPHARMA INC | 439 | $1 | 0.0% | $13.72 | -79.1% | COM | 22978P106 |
| DXC | DXC TECHNOLOGY CO | 20 | $1 | 0.0% | $27.43 | +0.2% | COM | 23355L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 171 | $1 | 0.0% | $5.85 | — | COM | 486606106 |
| — | AZEK CO INC | 35 | $1 | 0.0% | $47.59 | — | CL A | 05478C105 |
| SOHU | SOHU COM LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 83410S108 |
| — | DIREXION SHS ETF TR | 34 | $1 | 0.0% | $29.41 | — | DAILY RGNAL BULL | 25460G864 |
| GAA | CAMBRIA ETF TR | 50 | $1 | 0.0% | $32.00 | — | GLB ASSET ALLO | 132061607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57 | $1 | 0.0% | $28.92 | — | SHS | Y58473102 |
| — | RANGER OIL CORPORATION | 19 | $1 | 0.0% | $52.63 | — | CLASS A COM | 70788V102 |
| — | VONAGE HLDGS CORP | 35 | $1 | 0.0% | $28.57 | — | COM | 92886T201 |
| KEN | KENON HLDGS LTD | 20 | $1 | 0.0% | $27.83 | -4.3% | SHS | Y46717107 |
| SIF | SIFCO INDS INC | 300 | $1 | 0.0% | $3.99 | -18.1% | COM | 826546103 |
| CTLP | CANTALOUPE INC | 150 | $1 | 0.0% | $9.95 | -44.9% | COM | 138103106 |
| EIG | EMPLOYERS HLDGS INC | 12 | $1 | 0.0% | $34.68 | +0.6% | COM | 292218104 |
| SA | SEABRIDGE GOLD INC | 75 | $1 | 0.0% | $16.02 | -21.0% | COM | 811916105 |
| FR | FIRST INDL RLTY TR INC | 13 | $1 | 0.0% | $45.78 | — | COM | 32054K103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 24 | $1 | 0.0% | $41.67 | — | DIVIDEND STRNGTH | 33733E708 |
| PNNT | PENNANTPARK INVT CORP | 160 | $1 | 0.0% | $3.06 | +28.0% | COM | 708062104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14 | $1 | 0.0% | $81.63 | — | COM | 29472R108 |
| CATO | CATO CORP NEW | 55 | $1 | 0.0% | $8.96 | +1.6% | CL A | 149205106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $1 | 0.0% | $110.47 | -17.6% | COM | 00971T101 |
| — | CATCHMARK TIMBER TR INC | 113 | $1 | 0.0% | $10.17 | — | CL A | 14912Y202 |
| VNT | VONTIER CORPORATION | 51 | $1 | 0.0% | $31.65 | -29.6% | COM | 928881101 |
| SAA | PROSHARES TR | 30 | $1 | 0.0% | $33.33 | — | PSHS ULT SCAP600 | 74347R818 |
| AMCX | AMC NETWORKS INC | 24 | $1 | 0.0% | $45.97 | -40.0% | CL A | 00164V103 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1 | 0.0% | $42.66 | +6.7% | COM | 10922N103 |
| LADR | LADDER CAP CORP | 139 | $1 | 0.0% | $11.83 | — | CL A | 505743104 |
| ACCO | ACCO BRANDS CORP | 93 | $1 | 0.0% | $6.60 | -22.7% | COM | 00081T108 |
| — | LAREDO PETROLEUM INC | 10 | $1 | 0.0% | $100.00 | — | COM | 516806205 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 187 | $1 | 0.0% | $3.83 | -0.5% | SHS NEW | G4095T107 |
| PD | PAGERDUTY INC | 40 | $1 | 0.0% | $38.68 | -33.3% | COM | 69553P100 |
| PGR | PROGRESSIVE CORP | 9 | $1 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| SKYW | SKYWEST INC | 64 | $1 | 0.0% | $49.27 | -57.0% | COM | 830879102 |
| DNOW | NOW INC | 152 | $1 | 0.0% | $9.69 | +11.6% | COM | 67011P100 |
| CG | CARLYLE GROUP INC | 23 | $1 | 0.0% | $36.32 | -19.9% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 90 | $1 | 0.0% | $15.78 | -29.6% | COM CL A | 09581B103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34 | $1 | 0.0% | $27.03 | — | UNIT LTD L P | G16234109 |
| LEG | LEGGETT & PLATT INC | 43 | $1 | 0.0% | $36.62 | +3.8% | COM | 524660107 |
| SVC | SERVICE PPTYS TR | 100 | $1 | 0.0% | $11.94 | — | COM SH BEN INT | 81761L102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 115 | $0 | 0.0% | — | — | COM | 00951K104 |
| CAJPY | CANON INC | 14 | $0 | 0.0% | $23.71 | — | SPONSORED ADR | 138006309 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| — | PACWEST BANCORP DEL | 12 | $0 | 0.0% | $39.57 | — | COM | 695263103 |
| AMN | AMN HEALTHCARE SVCS INC | 2 | $0 | 0.0% | $85.47 | +28.2% | COM | 001744101 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $31.31 | +9.3% | COM | 00182C103 |
| NOG | NORTHERN OIL AND GAS INC MN | 6 | $0 | 0.0% | $11.99 | +135.6% | COM | 665531307 |
| OEFA | ALPS ETF TR | 20 | $0 | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| RPAR | TIDAL ETF TR | 2 | $0 | 0.0% | — | — | RPAR RISK PARI | 886364603 |
| — | BANK OF MONTREAL | 2 | $0 | 0.0% | — | — | MICROSCTR 3X LVG | 063679823 |
| KOS | KOSMOS ENERGY LTD | 50 | $0 | 0.0% | $7.21 | -16.0% | COM | 500688106 |
| NMR | NOMURA HLDGS INC | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| AIV | APARTMENT INVT & MGMT CO | 47 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | NIGHTDRAGON ACQUISITION CORP | 50 | $0 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| NXE | NEXGEN ENERGY LTD | 75 | $0 | 0.0% | $4.74 | -15.2% | COM | 65340P106 |
| EHTH | EHEALTH INC | 50 | $0 | 0.0% | $46.61 | -85.0% | COM | 28238P109 |
| — | EKSO BIONICS HLDGS INC | 208 | $0 | 0.0% | $5.70 | — | COM | 282644301 |
| SCPS | SCOPUS BIOPHARMA INC | 1,000 | $0 | 0.0% | $5.15 | -92.9% | COM | 809171101 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $0 | 0.0% | — | — | COM NEW | 28474P201 |
| — | ELECTRAMECCANICA VEHS CORP | 140 | $0 | 0.0% | $4.34 | — | COM NEW | 284849205 |
| BRAG | BRAGG GAMING GROUP INC | 75 | $0 | 0.0% | $9.44 | -47.5% | COM NEW | 104833306 |
| UMAR | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 699374302 |
| UFO | PROCURE ETF TRUST II | 5 | $0 | 0.0% | $32.61 | — | SPACE ETF | 74280R205 |
| UUUU | ENERGY FUELS INC | 60 | $0 | 0.0% | $7.08 | -9.7% | COM NEW | 292671708 |
| — | SENSEI BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81728A108 |
| SCI | SERVICE CORP INTL | 2 | $0 | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| — | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | — | — | FUTURE TECH ETF | 09290C301 |
| AIOT | POWERFLEET INC | 2 | $0 | 0.0% | $8.24 | -65.0% | COM | 73931J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 11 | $0 | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | POLYMET MNG CORP | 100 | $0 | 0.0% | $2.72 | — | COM NEW | 731916409 |
| SNN | SMITH & NEPHEW PLC | 5 | $0 | 0.0% | $40.40 | — | SPDN ADR NEW | 83175M205 |
| G | GENPACT LIMITED | 2 | $0 | 0.0% | $40.35 | +8.7% | SHS | G3922B107 |
| — | G MED INNOVATIONS HLDGS LTD | 725 | $0 | 0.0% | — | — | SHS NEW | G39462208 |
| CUK | CARNIVAL PLC | 23 | $0 | 0.0% | $22.33 | — | ADR | 14365C103 |
| — | INOVIO PHARMACEUTICALS INC | 192 | $0 | 0.0% | $9.30 | — | COM NEW | 45773H201 |
| KMX | CARMAX INC | 2 | $0 | 0.0% | $121.72 | -24.9% | COM | 143130102 |
| — | IMMUNOGEN INC | 51 | $0 | 0.0% | — | — | COM | 45253H101 |
| IMPM | IMPAC MTG HLDGS INC | 53 | $0 | 0.0% | $2.18 | -78.2% | COM NEW | 45254P508 |
| PRTA | PROTHENA CORP PLC | 5 | $0 | 0.0% | $20.90 | +51.2% | SHS | G72800108 |
| — | WALLBOX NV | 35 | $0 | 0.0% | — | — | SHS CL A | N94209108 |
| — | SINTX TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| IPI | INTREPID POTASH INC | 5 | $0 | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| PDN | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| WRBY | WARBY PARKER INC | 4 | $0 | 0.0% | $20.09 | -33.7% | CL A COM | 93403J106 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | MECHEL PAO | 195 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| CXDO | CREXENDO INC | 40 | $0 | 0.0% | $6.57 | -57.3% | COM | 226552107 |
| CBSH | COMMERCE BANCSHARES INC | 3 | $0 | 0.0% | $55.14 | +2.0% | COM | 200525103 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $254.87 | — | COM | 22266L106 |
| — | MATTERPORT INC | 38 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| COTY | COTY INC | 7 | $0 | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| CMPS | COMPASS PATHWAYS PLC | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| — | CORNERSTONE STRATEGIC VALUE | 38 | $0 | 0.0% | $13.42 | — | COM | 21924B302 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $51.14 | -4.5% | COM | 574599106 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| CNDT | CONDUENT INC | 41 | $0 | 0.0% | $5.70 | -26.8% | COM | 206787103 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $10.15 | -71.7% | CL B | 98923T104 |
| — | VERASTEM INC | 170 | $0 | 0.0% | $2.45 | — | COM | 92337C104 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $196.77 | -6.8% | COM | 92343E102 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | $45.45 | — | COM | 92343X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 17 | $0 | 0.0% | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| TEX | TEREX CORP NEW | 7 | $0 | 0.0% | $45.71 | -28.4% | COM | 880779103 |
| IFRX | INFLARX NV | 200 | $0 | 0.0% | $5.12 | -56.0% | COM | N44821101 |
| — | WESTPORT FUEL SYSTEMS INC | 175 | $0 | 0.0% | $6.67 | — | COM NEW | 960908309 |
| — | INVITAE CORP | 200 | $0 | 0.0% | $35.49 | — | COM | 46185L103 |
| TXMD | THERAPEUTICSMD INC | 8 | $0 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| RSI | RUSH STREET INTERACTIVE INC | 100 | $0 | 0.0% | $19.26 | -72.6% | COM | 782011100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $0 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| — | ALLSPRING INCOME OPPORTUNIT | 59 | $0 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| — | CONTEXTLOGIC INC | 57 | $0 | 0.0% | $12.20 | — | COM CL A | 21077C107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8 | $0 | 0.0% | $41.67 | — | COM | 33736N101 |
| SLDP | SOLID POWER INC | 10 | $0 | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| KODK | EASTMAN KODAK CO | 20 | $0 | 0.0% | $9.11 | -40.1% | COM NEW | 277461406 |
| ZOMDF | ZOMEDICA CORP | 140 | $0 | 0.0% | $1.14 | -76.8% | COM | 98980M109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| DOUG | DOUGLAS ELLIMAN INC | 100 | $0 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 98986X109 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| PLOW | DOUGLAS DYNAMICS INC | 5 | $0 | 0.0% | $46.08 | -33.9% | COM | 25960R105 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $11.53 | — | *W EXP 08/03/202 | 674599162 |
| — | SPINNAKER ETF SERIES | 125 | $0 | 0.0% | $14.71 | — | CANNABIS ETF | 84858T400 |
| OBE | OBSIDIAN ENERGY LTD | 14 | $0 | 0.0% | $8.84 | -8.2% | COM | 674482203 |
| URNM | SPROTT FDS TR | 3 | $0 | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| GAIN | GLADSTONE INVT CORP | 10 | $0 | 0.0% | $6.55 | +40.3% | COM | 376546107 |
| — | DIREXION SHS ETF TR | 35 | $0 | 0.0% | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | SQUARESPACE INC | 10 | $0 | 0.0% | $100.00 | — | CLASS A | 85225A107 |
| RVTY | PERKINELMER INC | 1 | $0 | 0.0% | $177.68 | -21.3% | COM | 714046109 |
| STAB | STATERA BIOPHARMA INC | 1,381 | $0 | 0.0% | $3.38 | -93.8% | COM | 857561104 |
| LEU | CENTRUS ENERGY CORP | 5 | $0 | 0.0% | $23.95 | +60.6% | CL A | 15643U104 |
| CRNC | CERENCE INC | 16 | $0 | 0.0% | $109.68 | -79.5% | COM | 156727109 |
| — | LIONS GATE ENTMNT CORP | 25 | $0 | 0.0% | $12.03 | — | CL B NON VTG | 535919500 |
| — | AYTU BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6 | $0 | 0.0% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $38.11 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $45.77 | — | COM SER C FRMLA | 531229854 |
| — | SUNPOWER CORP | 7 | $0 | 0.0% | $32.59 | — | COM | 867652406 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $141.78 | -30.1% | COM SER A | 530307107 |
| — | PINEAPPLE ENERGY INC | 117 | $0 | 0.0% | — | — | COM | 72303P107 |
| DEW | WISDOMTREE TR | 2 | $0 | 0.0% | $46.67 | — | GLB HIGH DIV FD | 97717W877 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10 | $0 | 0.0% | $42.00 | — | COM UNIT | 16411Q101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9 | $0 | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | OZON HLDGS PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | WORKSPORT LTD | 50 | $0 | 0.0% | — | — | COM NEW | 98139Q209 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $32.64 | -24.0% | COM | 981475106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| — | ORGANIGRAM HLDGS INC | 209 | $0 | 0.0% | $4.36 | — | COM | 68620P101 |
| XPO | XPO LOGISTICS INC | 3 | $0 | 0.0% | $41.66 | -25.2% | COM | 983793100 |
| — | ORGANOVO HLDGS INC | 123 | $0 | 0.0% | $10.32 | — | COM NEW | 68620A203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 200 | $0 | 0.0% | $8.25 | -68.3% | COM CL A | 18914F103 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| NETL | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | NETLEASE CORP | 26922A248 |
| CLW | CLEARWATER PAPER CORP | 1 | $0 | 0.0% | $31.29 | +26.6% | COM | 18538R103 |
| MVST | MICROVAST HOLDINGS INC | 200 | $0 | 0.0% | $9.00 | -73.4% | COM | 59516C106 |
| SOXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | MICRO FOCUS INTL PLC | 27 | $0 | 0.0% | $7.32 | — | SPON ADR NEW | 594837403 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $96.49 | +11.0% | COM | 184496107 |
| HAUZ | DBX ETF TR | 19 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | SYNOVUS FINL CORP | 2 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| MSB | MESABI TR | 17 | $0 | 0.0% | — | — | CTF BEN INT | 590672101 |
| CURI | CURIOSITYSTREAM INC | 26 | $0 | 0.0% | $11.28 | -86.4% | COM CL A | 23130Q107 |
| — | CO-DIAGNOSTICS INC | 10 | $0 | 0.0% | $9.80 | — | COM | 189763105 |
| DAO | YOUDAO INC | 50 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 98741T104 |
| EDAP | EDAP TMS S A | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 268311107 |
| — | APTEVO THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | $13.30 | — | COM | 35952H601 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 09175M101 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $74.62 | -7.2% | COM | 436440101 |
| — | LOYALTY VENTURES INC | 25 | $0 | 0.0% | $50.00 | — | COMMON STOCK | 54911Q107 |
| — | BERRY GLOBAL GROUP INC | 1 | $0 | 0.0% | — | — | COM | 08579W103 |
| — | TONIX PHARMACEUTICALS HLDG C | 94 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | ASTROTECH CORP | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 046484200 |
| — | ARCADIA BIOSCIENCES INC | 23 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | ASHFORD HOSPITALITY TR INC | 3 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| BBWI | BATH & BODY WORKS INC | 16 | $0 | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| COOK | TRAEGER INC | 50 | $0 | 0.0% | $17.72 | -80.9% | COMMON STOCK | 89269P103 |
| — | T2 BIOSYSTEMS INC | 40 | $0 | 0.0% | — | — | COM | 89853L104 |
| — | 2U INC | 32 | $0 | 0.0% | $38.52 | — | COM | 90214J101 |
| — | HUMANIGEN INC | 75 | $0 | 0.0% | $13.33 | — | COM NEW | 444863203 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| — | RITE AID CORP | 54 | $0 | 0.0% | $20.03 | — | COM | 767754872 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $173.95 | +19.6% | COM | 446413106 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $46.67 | — | MSCI NETHERL ETF | 464286814 |
| FVRR | FIVERR INTL LTD | 14 | $0 | 0.0% | $222.43 | -84.0% | ORD SHS | M4R82T106 |
| UMH | UMH PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 903002103 |
| — | HYZON MOTORS INC | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 44951Y102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $2.80 | -66.7% | COM NEW | 674870506 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $7.33 | -66.0% | COM | 67577C105 |
| IAG | IAMGOLD CORP | 300 | $0 | 0.0% | $3.35 | -60.2% | COM | 450913108 |
| GIII | G III APPAREL GROUP LTD | 13 | $0 | 0.0% | $29.06 | -29.9% | COM | 36237H101 |
| IEP | ICAHN ENTERPRISES LP | 7 | $0 | 0.0% | $54.83 | — | DEPOSITARY UNIT | 451100101 |
| — | ARRIVAL GROUP | 250 | $0 | 0.0% | $16.10 | — | SHS | L0423Q108 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $0 | 0.0% | $7.04 | -53.4% | COM | 92686J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $104.21 | -2.6% | COM | 64125C109 |
| — | GLOBAL X FDS | 15 | $0 | 0.0% | — | — | HEALTH WELLNESS | 37954Y798 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $114.18 | -28.4% | COM | 778296103 |
| IDX | VANECK ETF TRUST | 22 | $0 | 0.0% | $22.73 | — | INDONESIA INDEX | 92189F833 |
| — | REATA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $111.11 | — | CL A | 75615P103 |
| BETZ | LISTED FD TR | 10 | $0 | 0.0% | $30.80 | — | ROUNDHILL SPORTS | 53656F789 |
| SPEU | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $42.70 | — | PORTFLO EURP ETF | 78463X103 |
| AVTR | AVANTOR INC | 15 | $0 | 0.0% | $31.21 | -14.2% | COM | 05352A100 |
| MSOS | ADVISORSHARES TR | 10 | $0 | 0.0% | $40.31 | — | PURE US CANNABIS | 00768Y453 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $0 | 0.0% | $4.44 | — | SPONDS ADR | 00653A107 |
| — | AEVA TECHNOLOGIES INC | 50 | $0 | 0.0% | $8.57 | — | COM | 00835Q103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $175.57 | -44.9% | COM | 74736K101 |
| — | DIEBOLD NIXDORF INC | 150 | $0 | 0.0% | $8.89 | — | COM STK | 253651103 |
| — | QURATE RETAIL INC | 88 | $0 | 0.0% | $11.96 | — | COM SER A | 74915M100 |
| TSE | TRINSEO PLC | 10 | $0 | 0.0% | $42.39 | -30.3% | SHS | G9059U107 |
| — | RA MED SYS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 74933X203 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $23.30 | -12.7% | CL A | 74967R106 |
| RFL | RAFAEL HLDGS INC | 50 | $0 | 0.0% | $32.41 | -93.5% | COM CL B | 75062E106 |
| EXEL | EXELIXIS INC | 4 | $0 | 0.0% | $20.61 | -6.2% | COM | 30161Q104 |
| IYM | ISHARES TR | 4 | $0 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $0 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| — | EXPRESS INC | 85 | $0 | 0.0% | — | — | COM | 30219E103 |
| KIM | KIMCO RLTY CORP | 14 | $0 | 0.0% | $16.84 | +6.4% | COM | 49446R109 |
| — | GRAN TIERRA ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 38500T101 |
| ARMK | ARAMARK | 12 | $0 | 0.0% | $25.80 | -7.5% | COM | 03852U106 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $59.89 | +2.4% | COM | 384109104 |
| — | REDFIN CORP | 20 | $0 | 0.0% | $68.29 | — | COM | 75737F108 |
| SPBO | SPDR SER TR | 2 | $0 | 0.0% | $32.26 | — | PORTFOLIO CRPORT | 78464A144 |
| NYT | NEW YORK TIMES CO | 10 | $0 | 0.0% | $47.62 | -38.3% | CL A | 650111107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16 | $0 | 0.0% | $62.50 | — | SPONSORED ADR | 358029106 |
| BB | BLACKBERRY LTD | 80 | $0 | 0.0% | $8.57 | -30.3% | COM | 09228F103 |
| HITI | HIGH TIDE INC | 20 | $0 | 0.0% | $8.01 | -80.3% | COM NEW | 42981E401 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $0 | 0.0% | $92.28 | +9.2% | COM | 803607100 |