CIK: 0001848433 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $290,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 717,264 | $31,502 | 10.8% | $45.97 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 349,839 | $20,794 | 7.2% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| ZROZ | PIMCO 20 Yr Zero Cp | 229,550 | $20,044 | 6.9% | $87.32 | — | 25YRplus ZERO U S | 72201R882 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 53,691 | $6,475 | 2.2% | $119.41 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 54,675 | $4,921 | 1.7% | $92.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD S&P 500 ETF SHS | 13,899 | $4,883 | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 84,821 | $4,049 | 1.4% | $49.56 | — | DEV MRK EX US | 33737J174 |
| QQQJ | INVESCO QQQ TRUST UNIT SER 1 ETF | 14,833 | $3,950 | 1.4% | $337.22 | — | NASDAQNXTGEN100 | 46138G631 |
| LQDA | ISHARES TRUST IBOXX INV CP ETF | 34,121 | $3,597 | 1.2% | $6.94 | +3.8% | COM NEW | 53635D202 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 38,868 | $3,553 | 1.2% | $93.67 | — | COM SHS | 33735K108 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,886 | $3,364 | 1.2% | $71.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 40,306 | $3,227 | 1.1% | $80.07 | — | CLASS A COM | 318136108 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 115,543 | $3,203 | 1.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 166,818 | $3,114 | 1.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 46,844 | $3,083 | 1.1% | $61.90 | — | COM SHS | 33735J101 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 41,465 | $3,053 | 1.1% | $74.53 | — | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TST VALUE LI SHS ETF | 76,069 | $3,036 | 1.0% | $37.89 | — | SHS | 33734H106 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 28,470 | $3,002 | 1.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 47,069 | $2,954 | 1.0% | $61.96 | — | CONSUMR STAPLE | 33734X119 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 60,611 | $2,912 | 1.0% | $48.06 | — | PRECIOUS METAL | 46140H502 |
| MBB | ISHARES TRUST MBS ETF | 30,362 | $2,816 | 1.0% | $93.08 | — | MBS ETF | 464288588 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 42,863 | $2,814 | 1.0% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| NCPLW | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 93,866 | $2,697 | 0.9% | $28.73 | — | *W EXP 07/12/202 | 64113L111 |
| MSFT | MICROSOFT CORP COM | 10,946 | $2,625 | 0.9% | $222.56 | +45.8% | COM | 594918104 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 23,278 | $2,531 | 0.9% | $107.56 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JP MORGAN CHASE & CO COM | 18,704 | $2,508 | 0.9% | $116.41 | +22.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 16,407 | $2,487 | 0.9% | $124.72 | +15.6% | COM | 742718109 |
| AAPL | APPLE INC COM | 18,767 | $2,438 | 0.8% | $133.57 | +35.7% | COM | 037833100 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 30,082 | $2,409 | 0.8% | $79.81 | — | COM SHS | 33734K109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 94,221 | $2,368 | 0.8% | $27.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 33,622 | $2,213 | 0.8% | $65.81 | — | CL A SHS | G37283101 |
| HD | HOME DEPOT INC COM | 6,982 | $2,205 | 0.8% | $274.52 | +10.4% | COM | 437076102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 43,635 | $2,188 | 0.8% | $52.59 | — | ALLWRLD EX US | 922042775 |
| O | Realty Income Corp Common Stk | 33,132 | $2,102 | 0.7% | $49.69 | +0.9% | COM | 756109104 |
| CVX | CHEVRON CORPORATION COM | 11,451 | $2,055 | 0.7% | $91.86 | +58.7% | COM | 166764100 |
| VV | VANGUARD LARGE CAP ETF | 11,247 | $1,959 | 0.7% | $174.52 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,788 | $1,839 | 0.6% | $393.26 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 38,483 | $1,839 | 0.6% | $50.52 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD VALUE ETF | 13,041 | $1,831 | 0.6% | $140.24 | — | VALUE ETF | 922908744 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 20,389 | $1,791 | 0.6% | $87.83 | — | COM SHS | 33735B108 |
| AVGO | BROADCOM INC COM | 3,193 | $1,785 | 0.6% | $80.15 | +4.8% | COM | 11135F101 |
| FTXO | First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 66,566 | $1,742 | 0.6% | $25.51 | — | NASDAQ BK ETF | 33738R860 |
| — | Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 76,351 | $1,724 | 0.6% | $22.58 | — | ALPHA DNA EQUITY | 00768Y420 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 16,719 | $1,622 | 0.6% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | VANGUARD ALLWRLD EX US ETF | 32,252 | $1,617 | 0.6% | $50.19 | — | UNIT 99/99/9999 | G3218G125 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 11,812 | $1,599 | 0.5% | $108.10 | — | ADR | 670100205 |
| NFLX | NETFLIX INC COM | 5,400 | $1,592 | 0.5% | $37.42 | +13.3% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 18,093 | $1,553 | 0.5% | $62.19 | +13.6% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33,775 | $1,483 | 0.5% | $44.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 93,617 | $1,482 | 0.5% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| HON | Honeywell International Inc | 6,861 | $1,470 | 0.5% | $173.29 | +0.3% | COM | 438516106 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 45,516 | $1,465 | 0.5% | $37.24 | — | EUROPE ALPHADEX | 33737J117 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 18,626 | $1,461 | 0.5% | $78.40 | — | COM SHS | 33734Y109 |
| ABT | Abbot Laboratories | 12,269 | $1,347 | 0.5% | $98.43 | +2.0% | COM | 002824100 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 58,719 | $1,334 | 0.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP COM CL A | 38,094 | $1,332 | 0.5% | $34.46 | +20.4% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 18,046 | $1,239 | 0.4% | $24.99 | +19.6% | COM | 26614N102 |
| WFC | WELLS FARGO & COMPANY COM | 29,677 | $1,225 | 0.4% | $28.85 | +41.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 10,121 | $1,194 | 0.4% | $49.54 | +117.8% | COM | 20825C104 |
| MCD | MCDONALDS CORPORATION COM | 4,518 | $1,191 | 0.4% | $226.63 | +18.9% | COM | 580135101 |
| SHEL | SHELL PLC ADR SPONSORED | 20,206 | $1,151 | 0.4% | $57.36 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,611 | $1,149 | 0.4% | $146.77 | +3.3% | CL B | 911312106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 5,502 | $1,146 | 0.4% | $184.68 | -5.2% | COM | 502431109 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 22,124 | $1,140 | 0.4% | $57.69 | — | INDLS PROD DUR | 33734X150 |
| AMGN | AMGEN INC COM | 4,268 | $1,121 | 0.4% | $219.09 | +5.8% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 22,655 | $1,074 | 0.4% | $50.12 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 7,326 | $1,069 | 0.4% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MCHP | MICROCHIP TECHNOLOGY COM | 15,092 | $1,060 | 0.4% | $63.55 | +23.9% | COM | 595017104 |
| USB | US BANCORP COM | 24,106 | $1,051 | 0.4% | $34.98 | -7.1% | COM NEW | 902973304 |
| — | ISHARES TRUST CORE US AGGBD ET ETF | 10,789 | $1,046 | 0.4% | $96.99 | — | CLASS A ORD | G01202103 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 22,531 | $1,046 | 0.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON COM | 5,693 | $1,006 | 0.3% | $144.81 | +5.8% | COM | 478160104 |
| PECO | Phillips Edison & Co Com Stock | 30,560 | $973 | 0.3% | $32.13 | — | COMMON STOCK | 71844V201 |
| VO | VANGUARD MID CAP ETF | 4,610 | $940 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 29,523 | $882 | 0.3% | $27.72 | — | ALT ABSLT STRG | 33740Y101 |
| RPV | Invesco S&P 500 Pure Value | 11,254 | $878 | 0.3% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 18,376 | $875 | 0.3% | $45.61 | — | MNGD FUTRS STRGY | 33739G103 |
| IRM | IRON MOUNTAIN INC COM | 17,409 | $868 | 0.3% | $25.16 | +123.9% | COM | 46284V101 |
| FXN | First Trust Energy Alphadex | 50,216 | $858 | 0.3% | $15.74 | — | ENERGY ALPHADX | 33734X127 |
| FXNC | First Trust Energy Alphadex | 49,656 | $849 | 0.3% | $14.35 | +10.1% | COM | 32106V107 |
| NVDA | NVIDIA CORP COM | 5,692 | $832 | 0.3% | $17.39 | +157.5% | COM | 67066G104 |
| FEMY | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 39,517 | $831 | 0.3% | $1.12 | -53.4% | COM | 31447E105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 6,704 | $826 | 0.3% | $175.83 | — | DJ INTERNT IDX | 33733E302 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 9,689 | $822 | 0.3% | $84.79 | — | HLTH CARE SVCS | 78464A573 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,144 | $820 | 0.3% | $384.16 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC COM | 4,969 | $815 | 0.3% | $138.29 | +28.0% | COM | 032654105 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 13,872 | $803 | 0.3% | $60.46 | — | CORE MSCI TOTAL | 46432F834 |
| LSAF | Two Rds Shard Tr Ldrshs Alpfact | 26,570 | $800 | 0.3% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 25,497 | $788 | 0.3% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| DEO | DIAGEO ADR SPONSORED | 4,297 | $766 | 0.3% | $168.63 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP COM | 5,605 | $760 | 0.3% | $115.90 | -22.0% | COM | 22822V101 |
| PEP | PEPSICO INC COM | 4,105 | $742 | 0.3% | $141.35 | +18.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION COM | 21,838 | $723 | 0.2% | $27.64 | +0.7% | COM | 060505104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,829 | $722 | 0.2% | $132.61 | +65.2% | COM | 363576109 |
| ACN | ACCENTURE PLC COM | 2,612 | $697 | 0.2% | $256.13 | +18.8% | SHS CLASS A | G1151C101 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 32,487 | $683 | 0.2% | $24.09 | — | EMERG MKT ALPH | 33737J182 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,105 | $664 | 0.2% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYSTEMS INC COM | 13,648 | $650 | 0.2% | $48.50 | +3.7% | COM | 17275R102 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 29,127 | $643 | 0.2% | $22.12 | — | LEADERSHARES DY | 90214Q675 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 25,974 | $630 | 0.2% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,934 | $629 | 0.2% | $258.24 | — | RUS 1000 GRW ETF | 464287614 |
| STAG | STAG INDUSTRIAL INC COM | 17,549 | $567 | 0.2% | $31.58 | — | COM | 85254J102 |
| — | Two Roads Shared Trust - LeaderShares Equity Skew ETF | 20,441 | $566 | 0.2% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| AMZN | AMAZON COM INC COM | 6,665 | $560 | 0.2% | $99.87 | +34.2% | COM | 023135106 |
| EMN | EASTMAN CHEMICAL CO COM | 6,772 | $552 | 0.2% | $71.49 | +5.4% | COM | 277432100 |
| VB | VANGUARD SMALL CP ETF | 2,968 | $545 | 0.2% | $184.23 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECH CORP COM | 5,352 | $540 | 0.2% | $72.57 | +11.9% | COM | 75513E101 |
| TSN | TYSON FOODS INC COM CL A | 8,593 | $535 | 0.2% | $51.58 | -5.1% | CL A | 902494103 |
| — | INDEXIQ ETF TRUST LNG SHT TRACK ETF | 21,548 | $520 | 0.2% | $24.11 | — | LNG SHT TRACK | 45409B305 |
| MRK | MERCK & CO INC COM | 4,521 | $502 | 0.2% | $100.62 | -0.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 12,658 | $499 | 0.2% | $41.20 | -29.6% | COM | 92343V104 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 12,191 | $496 | 0.2% | $26.04 | — | NORTH AMERN NAT | 464287374 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 11,933 | $488 | 0.2% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| HR | Healthcare Realty Trust Inc | 24,171 | $466 | 0.2% | $19.27 | — | CL A COM | 42226K105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 8,157 | $444 | 0.2% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORPORATION COM | 3,996 | $441 | 0.2% | $97.70 | +3.4% | COM | 30231G102 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,878 | $437 | 0.2% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| GOLD | MERCK & CO INC COM | 3,823 | $424 | 0.1% | $36.17 | -0.1% | COM | 00181T107 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 14,403 | $418 | 0.1% | $29.34 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 4,375 | $400 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC COM | 737 | $391 | 0.1% | $361.97 | +29.8% | COM | 91324P102 |
| — | VIACOMCBS INC COM CL B | 22,741 | $384 | 0.1% | $16.87 | — | CLASS B COM | 92556H206 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 8,603 | $384 | 0.1% | $44.97 | — | SENIOR LN FD | 33738D309 |
| — | LeaderShares Activist Leaders ETF | 12,874 | $377 | 0.1% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| EVRG | EVERGY INC COM | 5,986 | $377 | 0.1% | $52.79 | -3.0% | COM | 30034W106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,345 | $370 | 0.1% | $109.98 | +4.6% | COM | 693475105 |
| — | PNC FINANCIAL SERVICES GROUP COM | 2,306 | $364 | 0.1% | $157.96 | — | CL A COM | 03752A101 |
| OZ | Belpointe PREP LLC - Units - Class A | 3,642 | $364 | 0.1% | $95.01 | -8.8% | UNIT RP LTD LB A | 080694102 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,017 | $359 | 0.1% | $94.10 | — | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COMPANIES INC COM | 1,789 | $356 | 0.1% | $158.61 | +35.5% | COM | 548661107 |
| COWZ | PACER US CASH COWS 100 ETF | 7,200 | $333 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TST MORNINGS SHS ETF | 8,983 | $328 | 0.1% | $36.24 | — | SHS | 336917109 |
| WPC | WP CAREY INC COM | 4,055 | $317 | 0.1% | $77.88 | — | COM | 92936U109 |
| EWS | iShares MSCI Singapore Index | 16,327 | $307 | 0.1% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| SYK | STRYKER CORP COM | 1,245 | $304 | 0.1% | $228.11 | +22.8% | COM | 863667101 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 6,627 | $304 | 0.1% | $44.20 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,557 | $298 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,381 | $294 | 0.1% | $132.14 | -36.9% | COM | 254687106 |
| — | Activision Blizzard Inc | 3,825 | $293 | 0.1% | $81.50 | — | COM | 00507V109 |
| KIM | KIMCO REALTY CORP COM | 13,628 | $289 | 0.1% | $10.60 | +62.8% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC COM | 665 | $287 | 0.1% | $423.96 | +13.9% | COM | 776696106 |
| SCI | SERVICE CORP INTL COM | 4,100 | $283 | 0.1% | $66.45 | -4.9% | COM | 817565104 |
| VUG | VANGUARD GROWTH ETF | 1,311 | $279 | 0.1% | $245.63 | — | GROWTH ETF | 922908736 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,125 | $279 | 0.1% | $210.53 | -24.5% | CL A | 518439104 |
| NKE | NIKE INC COM CL B | 2,326 | $272 | 0.1% | $117.17 | -16.2% | CL B | 654106103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,420 | $263 | 0.1% | $35.15 | — | COM | 681936100 |
| FRT | FED REALTY INVEST TRUST SBI USD0.01 | 2,515 | $254 | 0.1% | $88.86 | -0.4% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,488 | $252 | 0.1% | $179.44 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 7,135 | $244 | 0.1% | $33.84 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 5,975 | $232 | 0.1% | $37.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | Vanguard Muni Bond Tax Exempt | 4,692 | $232 | 0.1% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR Capital Corp | 13,267 | $232 | 0.1% | $11.85 | +17.1% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,614 | $229 | 0.1% | $85.52 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD SM CP VAL ETF | 1,405 | $223 | 0.1% | $144.38 | — | SM CP VAL ETF | 922908611 |
| DFAU | Dimensional ETF Trust - Dimensional US Core Equity Market ETF | 8,088 | $219 | 0.1% | $30.37 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,123 | $215 | 0.1% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 2,448 | $208 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 4,050 | $204 | 0.1% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STREET CAP CORP COM | 5,496 | $203 | 0.1% | $37.58 | +8.6% | COM | 56035L104 |
| BAX | BAXTER INTERNATIONAL INC COM | 3,887 | $198 | 0.1% | $47.16 | -14.9% | COM | 071813109 |
| — | PHYSICIANS REALTY TRUST COM | 13,610 | $197 | 0.1% | $14.41 | — | COM | 71943U104 |
| ITA | ISHARES TRUST US AER DEF ETF | 1,720 | $192 | 0.1% | $112.37 | — | US AER DEF ETF | 464288760 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 1,564 | $191 | 0.1% | $0.28 | 0.0% | COM | 33616C100 |
| FFWM | FIRST FOUNDATION ORD | 13,140 | $188 | 0.1% | $6.55 | +0.1% | COM | 32026V104 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,334 | $185 | 0.1% | $140.71 | — | RUS 2000 VAL ETF | 464287630 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 5,590 | $180 | 0.1% | $32.27 | — | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP COM | 6,679 | $177 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 751 | $174 | 0.1% | $224.58 | +11.0% | CL A | 21036P108 |
| HEZU | ISHARES TRUST CUR HD EURZN ETF | 6,246 | $174 | 0.1% | $27.78 | — | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC COM CL A | 1,916 | $169 | 0.1% | $102.15 | +25.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD INF TECH ETF | 527 | $168 | 0.1% | $366.06 | — | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND CLIFFS INC COM | 10,246 | $165 | 0.1% | $15.74 | -0.8% | COM | 185899101 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 10,730 | $164 | 0.1% | $15.38 | — | S&P INTL DIVID | 33738R688 |
| NEWP | iShares MSCI Spain Index | 6,700 | $162 | 0.1% | $2.34 | 0.0% | COM | 64782A107 |
| ORCL | ORACLE CORP COM | 1,971 | $161 | 0.1% | $74.91 | +50.6% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 7,403 | $160 | 0.1% | $22.95 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC COM CL C | 1,800 | $160 | 0.1% | $121.19 | +6.5% | CAP STK CL C | 02079K107 |
| VTR | Ventas Inc | 3,413 | $154 | 0.1% | $41.40 | +0.3% | COM | 92276F100 |
| V | VISA INC COM CL A | 740 | $154 | 0.1% | $225.30 | +4.8% | COM CL A | 92826C839 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 1,375 | $151 | 0.1% | $120.89 | — | AEROSPACE DEF | 78464A631 |
| EWP | iShares MSCI Spain Index | 6,062 | $147 | 0.1% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| TBX | Proshares Short 7-10 Yr Treas | 5,110 | $146 | 0.1% | $28.08 | — | SHT 7-10 YR TR | 74348A608 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 2,922 | $145 | 0.0% | $50.36 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | Abbvie Inc | 890 | $144 | 0.0% | $137.22 | -1.4% | COM | 00287Y109 |
| GNL | Global Net Lease Inc | 11,415 | $143 | 0.0% | $11.84 | — | COM NEW | 379378201 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,664 | $143 | 0.0% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 787 | $141 | 0.0% | $201.82 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC COM | 2,122 | $139 | 0.0% | $57.95 | +0.0% | COM | 682680103 |
| AGI | ALAMOS GOLD INC COM CL A | 13,726 | $139 | 0.0% | $8.65 | +37.6% | COM CL A | 011532108 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 6,373 | $139 | 0.0% | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 7,414 | $138 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 3,825 | $138 | 0.0% | $39.43 | — | PACER US SMALL | 69374H857 |
| CTRE | Caretrust REIT Inc Com | 7,350 | $137 | 0.0% | $19.71 | — | COM | 14174T107 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,105 | $136 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| T | AT&T INC COM | 7,384 | $136 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 3,928 | $129 | 0.0% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| HPK | HighPeak Energy Inc | 5,550 | $127 | 0.0% | $16.31 | -13.7% | COM | 43114Q105 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 1,611 | $126 | 0.0% | $83.91 | — | AEROSPACE DEFN | 46137V100 |
| F | FORD MOTOR CO COM | 10,597 | $123 | 0.0% | $10.31 | +7.6% | COM | 345370860 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,103 | $121 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 10,503 | $120 | 0.0% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 5,327 | $119 | 0.0% | $22.41 | — | BLOOMBERG INTL T | 78464A516 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 10,724 | $119 | 0.0% | $11.12 | — | COM | 58463J304 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 549 | $118 | 0.0% | $240.86 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP COM | 259 | $117 | 0.0% | $115.76 | +5.4% | COM | 172908105 |
| — | EASTERLY GOVERNMENT PROP INC COM | 8,156 | $116 | 0.0% | $14.37 | — | COM | 27616P103 |
| SECT | Main Sector Rotation ETF | 2,971 | $115 | 0.0% | $42.20 | — | MAIN SECTR ROTN | 66538H591 |
| WMT | WALMART INC COM | 801 | $114 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| EQR | Equity Residential | 1,910 | $113 | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,579 | $111 | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD SML CP GRW ETF | 555 | $111 | 0.0% | $227.89 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD DIV APP ETF | 725 | $110 | 0.0% | $153.95 | — | DIV APP ETF | 921908844 |
| FLNG | Flex Lng Ltd | 3,347 | $109 | 0.0% | $23.01 | -1.2% | SHS | G35947202 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 323 | $107 | 0.0% | $336.77 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED COM CL A | 304 | $106 | 0.0% | $395.88 | +0.1% | CL A | 57636Q104 |
| PFE | PFIZER INC COM | 2,057 | $105 | 0.0% | $37.33 | -18.1% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,878 | $104 | 0.0% | $26.81 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE-PALMOLIVE CO COM | 1,267 | $100 | 0.0% | $71.10 | -0.3% | COM | 194162103 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 1,767 | $99 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| CATH | GLOBAL X S P 500 CATHOLIC VALUES ETF | 2,109 | $98 | 0.0% | $53.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 695 | $98 | 0.0% | $120.32 | +9.5% | COM | 459200101 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 2,010 | $98 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| MGV | Vanguard Mega Cap Val | 920 | $95 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| NTST | NETSTREIT CORP COM USD0.01 | 4,950 | $91 | 0.0% | $17.96 | — | COM | 64119V303 |
| PTBD | PACER FDS TR TRENDPILOT US BD ETF | 4,455 | $90 | 0.0% | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,518 | $88 | 0.0% | $64.98 | +8.9% | COM | 05605H100 |
| VHT | VANGUARD HEALTH CAR ETF | 352 | $87 | 0.0% | $242.84 | — | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC COM | 1,725 | $87 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| CAT | CATERPILLAR INC COM | 358 | $86 | 0.0% | $228.42 | +14.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 344 | $85 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,176 | $85 | 0.0% | $76.70 | — | S&P 600 SMCP GRW | 78464A201 |
| GABC | GABELLI EQUITY TRUST INC COM | 15,051 | $82 | 0.0% | $26.50 | -0.3% | COM | 373865104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,106 | $82 | 0.0% | $42.47 | -0.5% | COM | 962879102 |
| FE | FIRSTENERGY CORP COM | 1,905 | $80 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| TSLA | TESLA INC COM | 648 | $80 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| GLNG | Golar LNG Ltd | 3,501 | $80 | 0.0% | $19.57 | +8.8% | SHS | G9456A100 |
| META | Meta Platforms Inc - Class A | 661 | $80 | 0.0% | $166.11 | +80.1% | CL A | 30303M102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 3,871 | $79 | 0.0% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| BEN | FRANKLIN RESOURCES INC COM | 3,000 | $79 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| MO | ALTRIA GROUP INC COM | 1,705 | $78 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 1,762 | $77 | 0.0% | $46.22 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO COM | 1,083 | $77 | 0.0% | $60.38 | +5.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC COM | 4,264 | $77 | 0.0% | $15.20 | +0.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 249 | $77 | 0.0% | $326.37 | +8.7% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,058 | $77 | 0.0% | $28.37 | — | COM | 931427108 |
| MET | METLIFE INC COM | 1,050 | $76 | 0.0% | $54.39 | +6.7% | COM | 59156R108 |
| — | DELEGATS GROUP ORD | 1,494 | $76 | 0.0% | $50.82 | — | GOLD FD | 46140H601 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,134 | $76 | 0.0% | $26.41 | — | COM | 293792107 |
| KO | COCA-COLA CO COM | 1,182 | $75 | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,000 | $75 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 1,162 | $74 | 0.0% | $58.97 | +0.4% | SHS | G51502105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,031 | $74 | 0.0% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| — | Amcor plc | 6,215 | $74 | 0.0% | $10.18 | -14.4% | ORD | G0250X107 |
| WSO | WATSCO INC COM | 292 | $73 | 0.0% | $350.86 | +3.0% | COM | 942622200 |
| IPAR | Inter Parfums Inc | 754 | $73 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| MMM | 3M COMPANY COM | 601 | $72 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| DFCF | Dimensional Core Fixed Income ETF | 1,731 | $72 | 0.0% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| FIVE | FIVE BELOW INC COM | 395 | $70 | 0.0% | $189.34 | -3.5% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC COM | 147 | $69 | 0.0% | $456.87 | -4.3% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC COM | 261 | $67 | 0.0% | $275.92 | +7.5% | COM | 773903109 |
| VFC | V F CORP COM | 2,410 | $67 | 0.0% | $19.12 | -0.5% | COM | 918204108 |
| — | The Necessity REIT Inc Cl A | 11,185 | $66 | 0.0% | $6.50 | — | COM CLASS A | 02607T109 |
| TGT | TARGET CORP COM | 445 | $66 | 0.0% | $132.81 | -12.4% | COM | 87612E106 |
| AAT | AT&T INC COM | 3,546 | $65 | 0.0% | $15.98 | — | COM | 024013104 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 5,670 | $64 | 0.0% | $11.20 | — | COMMON SHS | 33735T109 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 2,471 | $64 | 0.0% | $26.07 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORP COM | 140 | $64 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| FXLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 539 | $63 | 0.0% | $0.58 | -40.2% | COM | 30322L101 |
| KNG | KINGSMEN RESOURCES ORD | 1,236 | $63 | 0.0% | $52.36 | — | FT CBOE VEST S&P | 33739Q705 |
| MDT | MEDTRONIC PLC COM | 804 | $62 | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| BLDR | Builders FirstSource Inc | 950 | $62 | 0.0% | $133.18 | +3.6% | COM | 12008R107 |
| SLB | SCHLUMBERGER LIMITED COM | 1,140 | $61 | 0.0% | $49.59 | +9.7% | COM STK | 806857108 |
| BA | BOEING CO COM | 317 | $60 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| — | Proshares Short 7-10 Yr Treas | 2,100 | $60 | 0.0% | $28.03 | — | ORDINARY SHARES | G8437S115 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 4,659 | $59 | 0.0% | $15.27 | +1.6% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,702 | $59 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| — | BANK OF MONTREAL MICROSECTORS US BIG OIL IND | 120 | $59 | 0.0% | $402.77 | — | BIG OIL 3X LEV | 06367V105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 541 | $59 | 0.0% | $105.21 | — | HIGH DIV YLD | 921946406 |
| SJB | ProShares Short High Yield | 2,964 | $56 | 0.0% | $18.41 | — | SHRT HGH YIELD | 74347R131 |
| KFRC | Kforce Inc | 1,021 | $56 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| AMAT | APPLIED MATERIALS INC COM | 574 | $56 | 0.0% | $122.64 | +14.5% | COM | 038222105 |
| MNDY | MONDAY COM | 455 | $56 | 0.0% | $155.25 | +8.2% | SHS | M7S64H106 |
| VNQ | VANGUARD REAL ESTATE ETF | 663 | $55 | 0.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| RXL | PROSHARES TRUST PSHS ULT HLTHCRE ETF | 576 | $54 | 0.0% | $86.99 | — | PSHS ULT HLTHCRE | 74347R735 |
| LUNG | United States Natural Gas ETF | 3,822 | $54 | 0.0% | $11.82 | -2.0% | COM | 745848101 |
| — | ALTERYX INC COM CL A | 1,060 | $54 | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| PANW | PALO ALTO NETWORKS INC COM | 380 | $53 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP COM | 510 | $53 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $53 | 0.0% | $3.75 | — | COM | 349915108 |
| CION | CION Investment Corp | 5,297 | $52 | 0.0% | $7.49 | 0.0% | COM | 17259U204 |
| RGLD | ROYAL GOLD INC COM | 458 | $52 | 0.0% | $115.57 | -1.6% | COM | 780287108 |
| GIS | GENERAL MILLS INC COM | 610 | $51 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| FMAT | Fidelity MSCI Materials Index | 1,171 | $51 | 0.0% | $46.20 | — | MSCI MATLS INDEX | 316092881 |
| AMD | ADVANCED MICRO DEVICES INC COM | 785 | $51 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| NBIX | Neurocrine Biosciences | 423 | $51 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 353 | $50 | 0.0% | $148.33 | — | S&P500 EQL WGT | 46137V357 |
| RMBS | Rambus Inc | 1,379 | $49 | 0.0% | $56.56 | +0.3% | COM | 750917106 |
| NEE | NEXTERA ENERGY INC COM | 589 | $49 | 0.0% | $68.53 | -6.0% | COM | 65339F101 |
| PCAR | PACCAR INC COM | 497 | $49 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| ARCC | ARES CAPITAL CORP COM | 2,662 | $49 | 0.0% | $15.31 | +1.1% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP COM | 2,279 | $49 | 0.0% | $16.91 | +0.2% | COM | 7591EP100 |
| IBP | INSTALLED BUILDING PRODUCTS IN COM | 572 | $49 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,472 | $48 | 0.0% | $31.32 | +1.0% | COM | 87165B103 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 421 | $48 | 0.0% | $115.23 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 970 | $48 | 0.0% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| RES | RPC Inc | 5,409 | $48 | 0.0% | $7.77 | +0.1% | COM | 749660106 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 960 | $48 | 0.0% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| FFBC | First Financial Bancorp | 1,975 | $48 | 0.0% | $18.28 | +6.4% | COM | 320209109 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 1,120 | $48 | 0.0% | $47.62 | — | JAPAN ALPHADEX | 33737J158 |
| LNTH | Lantheus Holdings Inc | 933 | $48 | 0.0% | $83.08 | -12.0% | COM | 516544103 |
| WM | WASTE MANAGEMENT INC COM | 303 | $48 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| PCOR | Procore Technologies Inc | 1,005 | $47 | 0.0% | $60.38 | +10.7% | COM | 74275K108 |
| CFLT | CONFLUENT INC COM | 2,129 | $47 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| — | HASHICORP INC COM CL A | 1,729 | $47 | 0.0% | $27.34 | — | COM CL A | 418100103 |
| URI | UNITED RENTALS INC COM | 133 | $47 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| — | INTRA-CELLUAR THERAPIES INC COM | 891 | $47 | 0.0% | $52.92 | — | COM | 46116X101 |
| ASB | Associated Banc Corp | 2,037 | $47 | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| — | HIBBETT SPORTS INC COM | 689 | $47 | 0.0% | $68.22 | — | COM | 428567101 |
| — | Qualtrics International Inc - Ordinary Shares - Class A | 4,525 | $47 | 0.0% | $10.38 | — | COM CL A | 747601201 |
| HUBB | Hubbell Inc | 200 | $47 | 0.0% | $277.30 | +11.2% | COM | 443510607 |
| NTNX | NUTANIX INC COM CL A | 1,798 | $47 | 0.0% | $26.55 | +18.2% | CL A | 67059N108 |
| PTEN | Patterson-UTI Energy Inc | 2,777 | $47 | 0.0% | $14.60 | +0.2% | COM | 703481101 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 469 | $47 | 0.0% | $109.85 | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVER FINANCIAL SERVICES COM | 477 | $47 | 0.0% | $99.92 | — | COM | 254709108 |
| ONB | Old National Bancorp | 2,590 | $47 | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 161 | $46 | 0.0% | $346.00 | +1.1% | COM | 92532F100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 1,255 | $46 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,300 | $46 | 0.0% | $35.01 | — | JUNIOR GOLD MINE | 92189F791 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,000 | $46 | 0.0% | $52.31 | +0.3% | COM | 101137107 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,372 | $46 | 0.0% | $30.43 | +1.5% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,272 | $46 | 0.0% | $10.01 | +0.8% | COM | 446150104 |
| VDC | VANGUARD CONSUM STP ETF | 240 | $46 | 0.0% | $192.75 | — | CONSUM STP ETF | 92204A207 |
| NWBI | Northwest Bancshares Inc | 3,277 | $46 | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| VPU | VANGUARD UTILITIES ETF | 298 | $46 | 0.0% | $147.44 | — | UTILITIES ETF | 92204A876 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 783 | $46 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| TSCO | TRACTOR SUPPLY CO COM | 203 | $46 | 0.0% | $41.78 | -0.5% | COM | 892356106 |
| KEX | Kirby Corp | 707 | $45 | 0.0% | $77.58 | +4.2% | COM | 497266106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 999 | $45 | 0.0% | $41.31 | +1.2% | COM | 064058100 |
| ZS | ZSCALER INC COM | 406 | $45 | 0.0% | $128.83 | +16.4% | COM | 98980G102 |
| CALX | CALIX INC COM | 663 | $45 | 0.0% | $48.21 | -6.1% | COM | 13100M509 |
| QCOM | QUALCOMM INC COM | 410 | $45 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC COM | 908 | $45 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| — | EVERBRIDGE INC COM | 1,520 | $45 | 0.0% | $29.58 | — | COM | 29978A104 |
| — | SPLUNK INC COM | 522 | $45 | 0.0% | $86.09 | — | COM | 848637104 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 523 | $45 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 696 | $45 | 0.0% | $69.64 | — | BBG CONV SEC ETF | 78464A359 |
| — | MRC GLOBAL INC COM | 3,863 | $45 | 0.0% | $11.58 | — | COM | 55345K103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 924 | $45 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,182 | $45 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 1,312 | $45 | 0.0% | $28.25 | -2.0% | COM | 706327103 |
| TXRH | TEXAS ROADHOUSE INC COM | 488 | $44 | 0.0% | $102.47 | -0.0% | COM | 882681109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 704 | $44 | 0.0% | $59.50 | +1.3% | COM | 674599105 |
| IOT | SAMSARA INC COM CL A | 3,567 | $44 | 0.0% | $24.44 | +8.5% | COM CL A | 79589L106 |
| H | Hyatt Hotels Corp | 490 | $44 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| WTFC | Wintrust Financial Corp | 524 | $44 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| BILL | BILL COM HLDGS INC COM | 406 | $44 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| PCTY | Paylocity Holding Corporation Com | 227 | $44 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| CHEF | CHEFS WAREHOUSE INC COM | 1,325 | $44 | 0.0% | $30.58 | 0.0% | COM | 163086101 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 1,240 | $44 | 0.0% | $39.49 | — | US EQT BUFFER | 33740F763 |
| — | Pinnacle Financial Partners Inc | 600 | $44 | 0.0% | $67.52 | — | COM | 72346Q104 |
| PFBC | PREFERRED BANK COM | 587 | $44 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| BANR | Banner Corp | 693 | $44 | 0.0% | $40.93 | 0.0% | COM NEW | 06652V208 |
| AAOI | O-I Glass Inc | 2,642 | $44 | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| AME | AMETEK INC COM | 313 | $44 | 0.0% | $145.22 | +5.9% | COM | 031100100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 348 | $44 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| DSI | iShares KLD 400 Social Index | 606 | $44 | 0.0% | $83.18 | — | MSCI KLD400 SOC | 464288570 |
| BOKF | BOK Financial Corp | 419 | $43 | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| TRMK | Trustmark Corp | 1,240 | $43 | 0.0% | $21.62 | 0.0% | COM | 898402102 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 973 | $43 | 0.0% | $53.89 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ARISTA NETWORKS INC COM | 355 | $43 | 0.0% | $121.35 | — | COM | 040413106 |
| CFR | Cullen Frost Bankers | 322 | $43 | 0.0% | $93.95 | -0.2% | COM | 229899109 |
| LKFN | Lakeland Financial Corp | 584 | $43 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| FATE | FATE THERAPEUTICS COM | 4,190 | $42 | 0.0% | $5.52 | -40.0% | COM | 31189P102 |
| D | DOMINION ENERGY INC COM | 689 | $42 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| TJX | TJX COS INC COM | 530 | $42 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC COM | 159 | $42 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 913 | $42 | 0.0% | $46.32 | — | SHORT DURATION F | 25434V864 |
| OZK | BANK OZK COM | 1,047 | $42 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| HTGC | HERCULES CAPITAL INC COM | 3,159 | $42 | 0.0% | $16.36 | +0.1% | COM | 427096508 |
| FTNT | FORTINET INC COM | 854 | $42 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| DNOW | Now Inc | 3,287 | $42 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| TSLX | SIXTH ST SPECIALTY LENDNG INC COM | 2,345 | $42 | 0.0% | $18.22 | +9.5% | COM | 83012A109 |
| RFEM | First Trust Riverfront Dynam | 823 | $42 | 0.0% | $54.69 | — | RIVR FRNT DYN | 33739P707 |
| AG | First Majestic Silver Corp | 5,000 | $42 | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| LADR | LADDER CAPITAL CORP CL A | 4,146 | $42 | 0.0% | $10.79 | — | CL A | 505743104 |
| HFWA | HERITAGE FINANCIAL CORP COM | 1,357 | $42 | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| TITN | Titan Machinery Inc | 1,044 | $41 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| — | Veritex Holdings Inc | 1,476 | $41 | 0.0% | $28.08 | — | COM | 923451108 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 1,460 | $41 | 0.0% | $28.52 | — | PORTFOLIO CRPORT | 78464A144 |
| VXF | VANGUARD EXTEND MKT ETF | 310 | $41 | 0.0% | $136.38 | — | EXTEND MKT ETF | 922908652 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 1,234 | $41 | 0.0% | $35.19 | — | US EQT DEEP DUFR | 33740F771 |
| PH | PARKER-HANNIFIN CORP COM | 140 | $41 | 0.0% | $333.39 | +17.4% | COM | 701094104 |
| — | Western Asset High Yield Defined Opportunity | 3,247 | $41 | 0.0% | $11.77 | — | COM | 95768B107 |
| — | GUESS INC COM | 1,911 | $40 | 0.0% | $20.68 | — | COM | 401617105 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 303 | $39 | 0.0% | $121.26 | -0.7% | COM | 743315103 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 252 | $39 | 0.0% | $161.16 | — | FTSE RAFI 1000 | 46137V613 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 1,225 | $39 | 0.0% | $32.88 | — | GLOBL CASH ETF | 69374H709 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM | 1,462 | $39 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $39 | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| — | LAM RESEARCH CORP COM | 92 | $39 | 0.0% | $504.03 | — | COM | 512807108 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 1,599 | $39 | 0.0% | $24.09 | — | TCW UNCONSTRAI | 33740F888 |
| ZIM | Zim Integrated Shipping Servic Shs | 2,198 | $38 | 0.0% | $14.71 | -13.6% | SHS | M9T951109 |
| SPXL | DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 599 | $37 | 0.0% | $75.96 | — | DRX S&P500BULL | 25459W862 |
| DAL | DELTA AIR LINES INC COM | 1,111 | $37 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,404 | $36 | 0.0% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| ADC | Agree Realty Corp | 500 | $35 | 0.0% | $65.47 | — | COM | 008492100 |
| MKC/V | MCCORMICK ORD | 429 | $35 | 0.0% | $82.72 | -4.5% | COM VTG | 579780107 |
| EAGG | ISHARES TRUST ESG AWARE US AGGREGATE BOND | 749 | $35 | 0.0% | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| CRI | Carters Inc | 466 | $35 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| HPQ | HP INCORPORATION COM | 1,288 | $35 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| OXM | Oxford Industries Inc | 371 | $35 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| MOH | MOLINA HEALTHCARE INC COM | 104 | $34 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| MS | MORGAN STANLEY COM | 400 | $34 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| MARB | First Trust Merger Arbitrage ETF | 1,679 | $34 | 0.0% | $20.06 | — | MERGER ARBITRA | 33740J203 |
| BHP | BHP GROUP LTD ADR SPONSORED | 543 | $34 | 0.0% | $59.65 | — | SPONSORED ADS | 088606108 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 165 | $33 | 0.0% | $202.07 | — | US CONSM STAPLES | 464287812 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 138 | $33 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,150 | $33 | 0.0% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| — | Nuveen Senior Income | 7,065 | $32 | 0.0% | $4.59 | — | COM | 67067Y104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 640 | $32 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 1,030 | $32 | 0.0% | $31.18 | — | HIG DV STK ETF | 887432326 |
| UNP | UNION PACIFIC CORP COM | 153 | $32 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 479 | $31 | 0.0% | $72.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ALLIANZGI NFJ DIV INTST & PREM COM | 2,777 | $31 | 0.0% | $12.10 | — | COM | 92840R101 |
| LMT | LOCKHEED MARTIN CORP COM | 64 | $31 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 427 | $31 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC COM | 184 | $30 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 374 | $30 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC COM | 300 | $30 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| ETN | EATON CORPORATION PLC COM | 193 | $30 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| — | NVENT ELECTRIC PLC COM | 782 | $30 | 0.0% | $45.01 | — | CLASS A ORD SHS | G3R34K103 |
| WAB | WABTEC CORP COM | 300 | $30 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 605 | $30 | 0.0% | $50.66 | — | LNG/SHT EQUITY | 33739P103 |
| GWW | GRAINGER W W INC COM | 53 | $29 | 0.0% | $679.72 | +4.2% | COM | 384802104 |
| CSL | CARLISLE COS INC COM | 123 | $29 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| IVT | InvenTrust Properties Corp | 1,217 | $29 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 626 | $29 | 0.0% | $52.31 | — | COM | 025676206 |
| — | URBAN EDGE PROPERTIES COM | 2,025 | $29 | 0.0% | $14.96 | — | COM | 09609G100 |
| PWR | QUANTA SERVICES COM | 200 | $29 | 0.0% | $197.55 | +1.2% | COM | 74762E102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 191 | $28 | 0.0% | $176.84 | +9.7% | CL A | 571903202 |
| GEN | Genesis Healthcare Inc - Ordinary Shares - Class A | 1,319 | $28 | 0.0% | $17.86 | +4.2% | COM | 668771108 |
| BRSP | BrightSpire Capital Inc | 4,450 | $28 | 0.0% | $6.42 | — | COM CL A | 10949T109 |
| IRBTQ | Irobot Corp | 576 | $28 | 0.0% | $39.91 | +0.6% | COM | 462726100 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 1,118 | $27 | 0.0% | $23.38 | — | FST TR GLB FD | 33739H101 |
| GM | GENERAL MOTORS CO COM | 812 | $27 | 0.0% | $33.97 | +2.0% | COM | 37045V100 |
| INVH | INVITATION HOMES INC COM | 900 | $27 | 0.0% | $30.29 | +3.6% | COM | 46187W107 |
| PHM | PULTE GROUP INC COM | 579 | $26 | 0.0% | $70.62 | +10.8% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 268 | $26 | 0.0% | $106.22 | — | SBI INT-INDS | 81369Y704 |
| DUSL | DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | 811 | $26 | 0.0% | $37.36 | — | DLY INDL BU 3X | 25460E737 |
| TIP | ISHARES TRUST TIPS BD ETF | 243 | $26 | 0.0% | $109.86 | — | TIPS BD ETF | 464287176 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 2,666 | $26 | 0.0% | $16.61 | — | DLY SCOND 3XBU | 25459W458 |
| FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | 889 | $26 | 0.0% | $31.35 | — | INTL DEV STRNGTH | 33738R662 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 300 | $26 | 0.0% | $74.46 | +0.3% | COM | 125269100 |
| — | PHILIP MORRIS INTL INC COM | 252 | $26 | 0.0% | $101.21 | — | CL A ORD SHS | G6096M106 |
| NRG | NRG ENERGY INC COM | 800 | $25 | 0.0% | $32.10 | +12.3% | COM NEW | 629377508 |
| PPL | PPL CORP COM | 868 | $25 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 239 | $25 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| ENB | ENBRIDGE INC COM | 632 | $25 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| CNXN | PC CONNECTION COM | 525 | $25 | 0.0% | $42.65 | +16.6% | COM | 69318J100 |
| CNC | CENTENE CORPORATION COM | 300 | $25 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| OFG | OFG BANCORP COM | 886 | $24 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 606 | $24 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| ALC | ALCON AG COM | 355 | $24 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 1,517 | $24 | 0.0% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 1,332 | $24 | 0.0% | $17.94 | — | COM | 875465106 |
| STX | SEAGATE TECHNOLOGY PLC COM | 454 | $24 | 0.0% | $59.82 | +0.7% | ORD SHS | G7997R103 |
| CRM | SALESFORCE.COM INC COM | 180 | $24 | 0.0% | $165.67 | +28.8% | COM | 79466L302 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,107 | $23 | 0.0% | $20.59 | — | COM CL A | 09257W100 |
| TAP/A | Molson Coors Beverage Co | 303 | $23 | 0.0% | $65.66 | +5.1% | CL A | 60871R100 |
| NOW | SERVICENOW INC COM | 60 | $23 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| AGM | GENERAL MOTORS CO COM | 690 | $23 | 0.0% | $126.56 | +18.9% | CL C | 313148306 |
| CBRE | CBRE GROUP INC COM CL A | 300 | $23 | 0.0% | $74.87 | +10.8% | CL A | 12504L109 |
| BHM | Bluerock Homes Trust Inc Cl A | 1,079 | $23 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 227 | $23 | 0.0% | $74.19 | — | COM | 45781V101 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 210 | $23 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 683 | $22 | 0.0% | $33.95 | — | COM UNIT REP LTD | 55336V100 |
| WDC | WESTERN DIGITAL CORP COM | 710 | $22 | 0.0% | $29.32 | +7.2% | COM | 958102105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,008 | $22 | 0.0% | $20.93 | — | ISHARES | 46428Q109 |
| WTRG | Essentials Utilities Inc | 460 | $22 | 0.0% | $41.96 | -7.7% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,357 | $22 | 0.0% | $14.43 | +0.4% | COM | 44107P104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 277 | $21 | 0.0% | $78.65 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 297 | $21 | 0.0% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| RIO | Rio Tinto PLC Spons ADR | 300 | $21 | 0.0% | $63.44 | — | SPONSORED ADR | 767204100 |
| XOP | SPDR Oil & Gas Exploration & Production | 156 | $21 | 0.0% | $132.27 | — | S&P OILGAS EXP | 78468R556 |
| QRVO | QORVO INC COM | 233 | $21 | 0.0% | $95.99 | +6.4% | COM | 74736K101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,779 | $21 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| — | PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | 543 | $21 | 0.0% | $42.52 | — | PRIN MILNS GBL | 74255Y508 |
| — | Store Cap Corp Com | 650 | $21 | 0.0% | $32.06 | — | COM | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 15 | $21 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| LTC | LTC Properties Inc REIT | 585 | $21 | 0.0% | $33.35 | — | COM | 502175102 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 527 | $21 | 0.0% | $39.36 | — | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 395 | $20 | 0.0% | $55.51 | — | VG TL INTL STK F | 921909768 |
| — | Forward Air Corp | 194 | $20 | 0.0% | $104.89 | — | COM | 349853101 |
| MOFG | OFG BANCORP COM | 735 | $20 | 0.0% | $21.94 | 0.0% | COM | 598511103 |
| BX | BLACKSTONE GROUP INC COM CL A | 269 | $20 | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 922 | $20 | 0.0% | $23.10 | +10.7% | COM | 928298108 |
| FGM | FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | 563 | $20 | 0.0% | $35.78 | — | GERMANY ALPHA | 33737J190 |
| ABCL | COLGATE-PALMOLIVE CO COM | 252 | $20 | 0.0% | $6.82 | -10.9% | COM | 00288U106 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 145 | $20 | 0.0% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC COM | 300 | $20 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| TTEK | Tetra Tech Inc | 135 | $20 | 0.0% | $29.53 | +10.1% | COM | 88162G103 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 250 | $19 | 0.0% | $85.41 | — | SPONSORED ADR | 835699307 |
| AFCG | AFC Gamma Inc | 1,200 | $19 | 0.0% | $6.31 | 0.0% | COM | 00109K105 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 791 | $19 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| TQQQ | Proshares Ultrapro QQQ | 1,079 | $19 | 0.0% | $19.40 | — | ULTRAPRO QQQ | 74347X831 |
| FKU | FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 575 | $18 | 0.0% | $32.14 | — | UNIT KING ALPH | 33737J224 |
| ERX | DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | 273 | $18 | 0.0% | $60.54 | — | DLY ENRGY BULL2X | 25460G609 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 442 | $18 | 0.0% | $54.84 | — | S NETWRK FUT VEH | 33734X309 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 202 | $18 | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| SPHY | Spdr Series Trust Portfli High Yld Etf | 788 | $18 | 0.0% | $22.53 | — | PORTFLI HIGH YLD | 78468R606 |
| EBAY | EBAY INC COM | 418 | $17 | 0.0% | $42.66 | +0.0% | COM | 278642103 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 788 | $17 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| SCHW | SCHWAB (CHARLES) CORP COM | 208 | $17 | 0.0% | $54.07 | +8.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 171 | $17 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 68 | $17 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 563 | $17 | 0.0% | $30.65 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO COM | 122 | $17 | 0.0% | $143.81 | -2.7% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 172 | $17 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| DIG | ProShares Ultra Gas | 400 | $17 | 0.0% | $38.90 | — | PSHS ULTRA O&G | 74347G705 |
| — | DELTA AIR LINES INC COM | 517 | $17 | 0.0% | $32.86 | — | CLASS A ORD | G03959106 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 352 | $17 | 0.0% | $54.56 | — | CONSUMR DISCRE | 33734X101 |
| PLD | PROLOGIS INC COM | 150 | $17 | 0.0% | $112.93 | +0.1% | COM | 74340W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 106 | $17 | 0.0% | $171.24 | — | FTSE RAFI 1500 | 46137V597 |
| — | CBRE Clarion Global Real Estate Income | 2,922 | $17 | 0.0% | $5.20 | — | COM | 12504G100 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,933 | $17 | 0.0% | $8.34 | — | COM SH BEN INT | 95766Q106 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 266 | $16 | 0.0% | $63.81 | — | MATERIALS ALPH | 33734X168 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 92 | $16 | 0.0% | $186.38 | — | RUSSELL 2000 ETF | 464287655 |
| LKQ | LKQ Corporation | 300 | $16 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| DTE | DTE ENERGY CO COM | 136 | $16 | 0.0% | $99.88 | -1.1% | COM | 233331107 |
| AIA | iShares S&P Asia 50 | 281 | $16 | 0.0% | $59.43 | — | ASIA 50 ETF | 464288430 |
| TESL | Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | 2,626 | $16 | 0.0% | $8.89 | — | VOLT ROBOCAR DI | 82889N889 |
| MU | MICRON TECHNOLOGY INC COM | 309 | $15 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| — | CARDINAL HEALTH INC COM | 200 | $15 | 0.0% | $93.92 | — | CLASS A COM | 048453104 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 460 | $15 | 0.0% | $31.50 | — | UTILITIES ALPH | 33734X184 |
| HLT | Hilton Worldwide Holdings Inc | 120 | $15 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| OGS | ONE GAS INC COM | 200 | $15 | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| NVT | NVENT ELECTRIC PLC COM | 393 | $15 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 326 | $15 | 0.0% | $48.65 | — | MSCI ACWI EX US | 464288240 |
| EWCZ | ISHARES INC MSCI CDA ETF | 451 | $15 | 0.0% | $17.92 | +0.5% | CLASS A COM | 29882P106 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 1,500 | $15 | 0.0% | $9.07 | — | COM | 94987D101 |
| FLN | First Tr Exch Trd Alpha Fd II | 874 | $15 | 0.0% | $18.71 | — | LATIN AMER ALP | 33737J125 |
| ONL | Orion Office REIT Inc | 1,690 | $14 | 0.0% | $8.03 | — | COM | 68629Y103 |
| BURL | Burlington Stores Inc | 71 | $14 | 0.0% | $171.62 | -6.5% | COM | 122017106 |
| FEUZ | FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 399 | $14 | 0.0% | $38.77 | — | EURO ALPHADEX | 33737J505 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 50 | $14 | 0.0% | $283.70 | — | US HLTHCARE ETF | 464287762 |
| DVN | DEVON ENERGY CORP COM | 229 | $14 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 146 | $14 | 0.0% | $96.51 | — | SWISS FRANC | 46138R108 |
| TBF | PROSHARES TRUST SHRT 20plusYR TRE ETF | 620 | $14 | 0.0% | $22.07 | — | SHRT 20plusYR TRE | 74347X849 |
| AZN | ASTRAZENECA ADR SPONSORED | 206 | $14 | 0.0% | $71.24 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $14 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 131 | $14 | 0.0% | $104.47 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 183 | $14 | 0.0% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| DLNG | Dynagas LNG Partners LP - Unit | 5,245 | $14 | 0.0% | $2.54 | — | COM UNIT LTD PT | Y2188B108 |
| GE | GENERAL ELECTRIC CO COM | 164 | $14 | 0.0% | $82.52 | +7.4% | COM NEW | 369604301 |
| ECL | ECOLAB INC COM | 94 | $14 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM CL A | 214 | $14 | 0.0% | $73.12 | +10.8% | COM | 03769M106 |
| EIX | EDISON INTERNATIONAL COM | 214 | $14 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 299 | $14 | 0.0% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| AES | AES CORP COM | 473 | $14 | 0.0% | $19.08 | -10.9% | COM | 00130H105 |
| GOGL | Golden Ocean Gorup LTD | 1,565 | $14 | 0.0% | $7.54 | — | SHS NEW | G39637205 |
| AGNC | AGNC INVESTMENT CORP COM | 1,308 | $14 | 0.0% | $10.15 | — | COM | 00123Q104 |
| — | PIONEER NATURAL RESOURCES CO COM | 59 | $13 | 0.0% | $205.95 | — | COM | 723787107 |
| EWC | ISHARES INC MSCI CDA ETF | 409 | $13 | 0.0% | $34.39 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO COM | 90 | $13 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| ES | EVERSOURCE ENERGY COM | 158 | $13 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| FEIM | EATON VANCE INSURED MUNI BOND COM | 1,274 | $13 | 0.0% | $6.16 | +1.0% | COM | 358010106 |
| J | JACOBS ENGINEERING GROUP INC COM | 110 | $13 | 0.0% | $93.17 | +13.3% | COM | 46982L108 |
| ZTS | ZOETIS INC COM CL A | 90 | $13 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| NVS | NOVARTIS AG ADR SPONSORED | 143 | $13 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORPORATION COM | 139 | $13 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD COM | 247 | $13 | 0.0% | $48.23 | -3.2% | COM | 008474108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 970 | $13 | 0.0% | $13.18 | — | COM | 984017103 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 374 | $13 | 0.0% | $34.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 369 | $13 | 0.0% | $35.13 | — | BROAD USD HIGH | 46435U853 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 198 | $13 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 308 | $13 | 0.0% | $37.58 | — | FINLS ALPHADEX | 33734X135 |
| — | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 195 | $13 | 0.0% | $69.64 | — | COM | 204157101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 316 | $12 | 0.0% | $45.18 | — | COM SB VTG SHS A | 11275Q107 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 130 | $12 | 0.0% | $128.62 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY CLARK CORP COM | 90 | $12 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| MP | MP MATERIALS CL A ORD | 500 | $12 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| — | TITAN MEDICAL INC COM | 18,295 | $12 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| — | GABELLI EQUITY TRUST INC COM | 2,186 | $12 | 0.0% | $5.68 | — | COM | 362397101 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $12 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 85 | $12 | 0.0% | $160.40 | — | ADS | 892331307 |
| GTLS | CHART INDUSTRIES INC COM | 100 | $12 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| ABBNY | ABB Ltd ADR | 375 | $11 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 500 | $11 | 0.0% | $22.35 | — | COM | 11120U105 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 299 | $11 | 0.0% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 65 | $11 | 0.0% | $200.39 | — | MEGA GRWTH IND | 921910816 |
| — | LAS VEGAS SANDS CORP COM | 229 | $11 | 0.0% | $48.07 | — | COM | 189464100 |
| — | Gladstone Cap Corp | 1,141 | $11 | 0.0% | $9.65 | — | COM | 376535100 |
| MRNA | MODERNA INC COM | 61 | $11 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 104 | $11 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| TDC | Teradata Corp | 322 | $11 | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| EMR | EMERSON ELECTRIC CO COM | 112 | $11 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO COM | 45 | $11 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| BNDX | VANGUARD INTL BD IDX ETF | 225 | $11 | 0.0% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 334 | $11 | 0.0% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| OBDC | OWL ROCK CAPITAL CORP | 900 | $10 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| UNM | UNUM GROUP COM | 251 | $10 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,465 | $10 | 0.0% | $4.35 | -0.3% | COM | 74348T102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 122 | $10 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| EWA | iShares MSCI Australia Index | 459 | $10 | 0.0% | $22.32 | — | MSCI AUST ETF | 464286103 |
| MNST | MONSTER BEVERAGE CORP COM | 100 | $10 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 253 | $10 | 0.0% | $38.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ABG | BUNGE LIMITED COM | 100 | $10 | 0.0% | $210.25 | +8.6% | COM | 043436104 |
| SYY | SYSCO CORP COM | 130 | $10 | 0.0% | $67.92 | -1.3% | COM | 871829107 |
| XPHTX | PIONEER HIGH INCOME TR COM | 1,525 | $10 | 0.0% | $6.72 | — | COM | 72369H106 |
| — | ENERPLUS CORPORATION COM | 553 | $10 | 0.0% | $14.64 | — | COM | 292766102 |
| NFTY | FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | 222 | $10 | 0.0% | $46.36 | — | INDIA NFTY50 EQW | 33737J802 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 75 | $10 | 0.0% | $167.68 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $10 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 509 | $9 | 0.0% | $14.16 | +64.9% | COM CL A | 76954A103 |
| — | INFINERA CORP COM | 1,387 | $9 | 0.0% | $6.46 | — | COM | 45667G103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $9 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 100 | $9 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| DFEN | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 461 | $9 | 0.0% | $20.56 | — | DLY AEROSPC 3X | 25460E661 |
| NNN | National Retail Properties Inc | 200 | $9 | 0.0% | $42.86 | — | COM | 637417106 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 399 | $9 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| CNA | CNA FINANCIAL CORP COM | 213 | $9 | 0.0% | $32.32 | +2.5% | COM | 126117100 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 3,044 | $9 | 0.0% | $3.68 | — | ADR | 05964H105 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 534 | $9 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 314 | $9 | 0.0% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 587 | $9 | 0.0% | $16.49 | — | COM | 27828S101 |
| MOS | Mosaic Co | 200 | $9 | 0.0% | $35.80 | -0.1% | COM | 61945C103 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 114 | $9 | 0.0% | $77.00 | — | LG-TERM COR BD | 92206C813 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 94 | $9 | 0.0% | $113.48 | — | TECH ALPHADEX | 33734X176 |
| VEGN | ETF SERIES SOLUTIONS US VEGAN CLIMA ETF | 273 | $9 | 0.0% | $38.22 | — | US VEGAN CLIMATE | 26922A297 |
| ALRM | ALARM.COM HOLDINGS INC COM | 170 | $8 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 136 | $8 | 0.0% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 179 | $8 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 90 | $8 | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| MTB | M & T BANK CORP COM | 57 | $8 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| VOD | VODAFONE GROUP ADR SPONSORED | 800 | $8 | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| ARI | Apollo Coml Real Estate Fin Inc | 748 | $8 | 0.0% | $11.29 | — | COM | 03762U105 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 150 | $8 | 0.0% | $51.65 | — | S&P MIDCP LOW | 46138E198 |
| WBD | WARNER BROS DISCOVERY INC COM | 845 | $8 | 0.0% | $12.83 | -2.7% | COM SER A | 934423104 |
| ACLX | CLOROX CO COM | 57 | $8 | 0.0% | $38.23 | -9.8% | COMMON STOCK | 03940C100 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 275 | $8 | 0.0% | $25.50 | — | GLOBAL X SILVER | 37954Y848 |
| SBUX | STARBUCKS CORP COM | 78 | $8 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| FBRT | Franklin BSP Realty Trust | 599 | $8 | 0.0% | $14.12 | — | COMMON STOCK | 35243J101 |
| — | PIMCO HIGH INCOME FUND COM SHS | 1,629 | $8 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| VTRS | VIATRIS INC COM | 688 | $8 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 235 | $8 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 184 | $8 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| — | Gabelli Global Utility & Income Trust | 537 | $8 | 0.0% | $14.15 | — | COM SH BEN INT | 36242L105 |
| VYX | NCR CORP COM | 322 | $8 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 674 | $8 | 0.0% | $11.21 | — | PFD ETF | 46138E511 |
| — | United States Natural Gas ETF | 529 | $7 | 0.0% | $7.20 | — | UNIT PAR | 912318300 |
| — | Livent Corp | 375 | $7 | 0.0% | $26.20 | — | COM | 53814L108 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 106 | $7 | 0.0% | $64.65 | — | UNITS | 91232N207 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 155 | $7 | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 337 | $7 | 0.0% | $21.23 | — | CLASS A ORD SHS | G41522106 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 88 | $7 | 0.0% | $95.55 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 222 | $7 | 0.0% | $31.50 | — | UNIT 99/99/9999 | 38102H208 |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 279 | $7 | 0.0% | $25.18 | -4.5% | ORD | G36738105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 33 | $7 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| — | BROOKFIELD RENEWABLE CORP COM CL A | 264 | $7 | 0.0% | $31.25 | — | CL A SUB VTG | 11284V105 |
| REMX | VanEck Vectors Rare Earth Strategic Metals | 95 | $7 | 0.0% | $79.42 | — | RARE EARTH/STRTG | 92189H805 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 153 | $7 | 0.0% | $50.19 | — | NAS CLNEDG GREEN | 33733E500 |
| TPIF | TIMOTHY PLAN INTL ETF | 310 | $7 | 0.0% | $24.95 | — | INTL ETF | 887432334 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 125 | $7 | 0.0% | $75.07 | — | CLOUD COMPUTING | 33734X192 |
| TTD | THE TRADE DESK INC COM CL A | 160 | $7 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,652 | $7 | 0.0% | $4.13 | — | COM | 880198106 |
| DRI | DARDEN RESTAURANTS INC COM | 51 | $7 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| PAYX | PAYCHEX INC COM | 61 | $7 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| — | BLACKROCK HEALTH S COM | 160 | $7 | 0.0% | $40.25 | — | COM | 09250W107 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 80 | $7 | 0.0% | $80.80 | — | U.S. UTILITS ETF | 464287697 |
| BYD | BOYD GAMING CORP COM | 126 | $7 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| — | GOLDMAN SACHS GROUP INC COM | 20 | $7 | 0.0% | $343.40 | — | COM | 72814N104 |
| BIDU | BAIDU INC ADR | 60 | $7 | 0.0% | $135.42 | — | SPON ADR REP A | 056752108 |
| DAC | Danaos Corp | 129 | $7 | 0.0% | $56.11 | +11.0% | SHS | Y1968P121 |
| OPPJ | WISDOMTREE TRUST JPN SCAP HDG EQT ETF | 153 | $7 | 0.0% | $51.48 | — | JPN SCAP HDG EQT | 97717W521 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 159 | $7 | 0.0% | $42.68 | — | GLBL X MLP ETF | 37954Y343 |
| UBER | UBER TECHNOLOGIES INC COM | 264 | $7 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 106 | $6 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD SHORT TRM BOND ETF | 84 | $6 | 0.0% | $75.52 | — | SHORT TRM BOND | 921937827 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | 211 | $6 | 0.0% | $33.31 | — | DEFIANCE NEXT | 26922A289 |
| ARKK | ARK ETF TR INNOVATION ETF | 200 | $6 | 0.0% | $37.83 | — | INNOVATION ETF | 00214Q104 |
| HOG | HARLEY DAVIDSON COM | 150 | $6 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| ETR | ENTERGY CORP COM | 55 | $6 | 0.0% | $47.16 | -4.9% | COM | 29364G103 |
| EPAC | ENERPAC TOOL GROUP CORP COM CL A | 240 | $6 | 0.0% | $25.29 | +5.2% | CL A COM | 292765104 |
| CPRT | COPART INC COM | 100 | $6 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| ILMN | ILLUMINA INC COM | 30 | $6 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 307 | $6 | 0.0% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| CIBR | First Tr Exchange Traded Fd II Nasdaq Cea Cyb | 156 | $6 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| FULT | FULTON FINANCIAL CORP COM | 358 | $6 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF | 511 | $6 | 0.0% | $12.79 | — | AMPLIFY LITHIUM | 032108805 |
| NG | NOVAGOLD RESOURCES INC COM | 1,000 | $6 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 801 | $6 | 0.0% | $6.43 | — | COM | 67073B106 |
| — | CANOPY GROWTH CORPORATION COM | 2,497 | $6 | 0.0% | $0.44 | — | COM | 138035100 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 130 | $6 | 0.0% | $45.00 | — | ACCESS INVT GR | 381430479 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 65 | $6 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| CASH | Meta Finl Group Inc | 133 | $6 | 0.0% | $44.49 | +11.0% | COM | 59100U108 |
| IAU | ISHARES GOLD TRUST ISHARES ETF | 165 | $6 | 0.0% | $36.10 | — | ISHARES NEW | 464285204 |
| USFD | US FOODS HOLDING CORP COM | 167 | $6 | 0.0% | $40.50 | +2.3% | COM | 912008109 |
| USAC | USA Compression Partners LP - Unit | 290 | $6 | 0.0% | $19.68 | — | COMUNIT LTDPAR | 90290N109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 45 | $6 | 0.0% | $124.42 | — | S&P DIVID ETF | 78464A763 |
| HERO | Global X Funds - Global X Video Games & Esports ETF | 300 | $6 | 0.0% | $20.30 | — | VDEO GAM ESPRT | 37954Y392 |
| UMI | USCF ETF Trust - USCF Midstream Energy Income Fund ETF | 167 | $6 | 0.0% | $34.01 | — | MIDSTREAM ENERGY | 90290T882 |
| — | HECLA MINING CO COM | 1,000 | $6 | 0.0% | $5.56 | — | SPONSORED ADS | 00449L102 |
| AFL | AFLAC INC COM | 76 | $5 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| MSI | LifeWorks Inc | 21 | $5 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| ESPO | VANECK VECTORS ETF TRUST VIDEO GAMING ETF | 125 | $5 | 0.0% | $55.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 240 | $5 | 0.0% | $51.63 | — | DLY TECH BULL 3X | 25459W102 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR ETF | 232 | $5 | 0.0% | $22.83 | — | PORTFOLIO LN COR | 78464A367 |
| FDX | FedEx Corp | 30 | $5 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 335 | $5 | 0.0% | $13.99 | — | SHS | 67075F105 |
| — | DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 230 | $5 | 0.0% | $22.55 | — | DAILY RGNAL BULL | 25460G864 |
| — | VANGUARD DIV APP ETF | 34 | $5 | 0.0% | $152.06 | — | COM | 92673K108 |
| GPC | GENUINE PARTS CO COM | 29 | $5 | 0.0% | $155.01 | -6.8% | COM | 372460105 |
| — | Magellan Midstream Partners LP | 100 | $5 | 0.0% | $61.97 | — | COM UNIT RP LP | 559080106 |
| FITB | FIFTH THIRD BANCORP COM | 152 | $5 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 135 | $5 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC COM | 7 | $5 | 0.0% | $688.20 | — | COM | 09247X101 |
| M | MACYS INC COM | 238 | $5 | 0.0% | $14.09 | -0.5% | COM | 55616P104 |
| — | Total SA Sponsored ADS | 78 | $5 | 0.0% | $57.55 | — | SPONSORED ADS | 89151E109 |
| CAPL | CROSSAMERICA PARTNERS LP COM UNITS | 244 | $5 | 0.0% | $19.64 | — | UT LTD PTN INT | 22758A105 |
| ACAD | Acadia Pharmaceuticals Inc | 300 | $5 | 0.0% | $22.23 | +22.2% | COM | 004225108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 72 | $5 | 0.0% | $70.50 | — | US MID-CAP ETF | 808524508 |
| CTVA | CORTEVA INC COM | 80 | $5 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 122 | $5 | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 49 | $5 | 0.0% | $99.56 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 225 | $5 | 0.0% | $24.56 | — | COM SHS | 670699107 |
| SJM | SMUCKER (JM) CO COM | 29 | $5 | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 50 | $5 | 0.0% | $106.30 | — | DYNMC SOFTWARE | 46137V639 |
| SM | SM ENERGY COMPANY COM | 130 | $5 | 0.0% | $29.45 | +20.9% | COM | 78454L100 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 50 | $4 | 0.0% | $89.90 | — | HLTH CR EQUIP | 78464A581 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 185 | $4 | 0.0% | $22.90 | — | SPONSORED ADR | 980228308 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 513 | $4 | 0.0% | $12.19 | +2.5% | COM | 831754106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 168 | $4 | 0.0% | $30.19 | — | US INFR DEV ETF | 37954Y673 |
| KLIC | Kulicke & Soffa Industries Inc | 100 | $4 | 0.0% | $49.12 | +3.1% | COM | 501242101 |
| PAA | Plains All American Pipeline LP | 375 | $4 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| SDIV | Global X SuperDividend | 183 | $4 | 0.0% | $22.40 | — | SUPERDIVIDEND | 37960A669 |
| BNS | Bank of Nova Scotia | 89 | $4 | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF | 48 | $4 | 0.0% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 159 | $4 | 0.0% | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 537 | $4 | 0.0% | $8.25 | -13.8% | CL A COM | 70614W100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 5 | $4 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| BSM | BLACK STONE MINERALS LP | 250 | $4 | 0.0% | $15.85 | — | COM UNIT | 09225M101 |
| BIV | VANGUARD INTERMED TERM ETF | 56 | $4 | 0.0% | $75.07 | — | INTERMED TERM | 921937819 |
| — | SPIRIT AIRLINES INC COM | 213 | $4 | 0.0% | $16.88 | — | COM | 848577102 |
| — | Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde | 123 | $4 | 0.0% | $35.71 | — | PRIN HLTHCRE INV | 74255Y409 |
| RCUS | ARCUS BIOSCIENCES INC COM | 200 | $4 | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| SSRM | SSR MINING INC COM | 262 | $4 | 0.0% | $15.13 | -4.3% | COM | 784730103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 102 | $4 | 0.0% | $46.82 | — | MSCI TAIWAN ETF | 46434G772 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 87 | $4 | 0.0% | $47.67 | — | STRM INFPROIDX | 922020805 |
| PPH | VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | 52 | $4 | 0.0% | $78.77 | — | PHARMACEUTCL ETF | 92189F692 |
| HRL | HORMEL FOODS CORP COM | 88 | $4 | 0.0% | $36.28 | -0.4% | COM | 440452100 |
| BWA | BORG WARNER INC COM | 100 | $4 | 0.0% | $39.66 | +3.3% | COM | 099724106 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 113 | $4 | 0.0% | $40.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| DXC | DXC TECHNOLOGY COMPANY COM | 150 | $4 | 0.0% | $24.90 | -7.8% | COM | 23355L106 |
| EQNR | EQUINOR ASA ADR | 111 | $4 | 0.0% | $29.06 | — | SPONSORED ADR | 29446M102 |
| MAT | Mattel Incorporated | 222 | $4 | 0.0% | $18.33 | +16.5% | COM | 577081102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25 | $4 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 212 | $4 | 0.0% | $19.21 | — | COM | 85571B105 |
| ICLR | ICON PLC COM | 20 | $4 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| — | DCP Midstream LP | 100 | $4 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| FNGS | BANK OF MONTREAL MICRSECTR FANG ETN | 200 | $4 | 0.0% | $33.02 | — | NT LKD 38 | 06368B504 |
| CMC | COMMERCIAL METALS CO COM | 80 | $4 | 0.0% | $48.61 | +8.2% | COM | 201723103 |
| — | SEATTLE GENETICS INC COM | 30 | $4 | 0.0% | $128.50 | — | COM | 81181C104 |
| CCL | CARNIVAL CORP UNITS | 475 | $4 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| — | PIMCO Dynamic Income | 204 | $4 | 0.0% | $18.73 | — | SHS | 72201Y101 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 188 | $4 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| MGA | MAGNA INTERNATIONAL INC COM | 65 | $4 | 0.0% | $47.99 | +10.8% | COM | 559222401 |
| CI | CIGNA CORPORATION COM | 11 | $4 | 0.0% | $252.46 | +8.1% | COM | 125523100 |
| DON | WisdomTree U.S. MidCap Dividend Fund ETF | 88 | $4 | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 36 | $4 | 0.0% | $99.72 | — | ACCES TREASURY | 381430529 |
| — | Stem Inc | 400 | $4 | 0.0% | $8.94 | — | COM | 85859N102 |
| TELFY | TELEFONICA SA ADR SPONSORED | 1,000 | $4 | 0.0% | $3.99 | — | SPONSORED ADR | 879382208 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 209 | $4 | 0.0% | $18.98 | — | US GLB JETS | 26922A842 |
| ABR | ARBOR REALTY TRUST INC COM | 269 | $4 | 0.0% | $14.59 | — | COM | 038923108 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 23 | $4 | 0.0% | $151.63 | — | NY ARCA BIOTECH | 33733E203 |
| TPLC | TIMOTHY PLAN US LRG CAP COR ETF | 105 | $4 | 0.0% | $35.63 | — | US LRGMD CP CORE | 887432359 |
| PEJ | Invesco Dynamic Leisure and Entertainment | 96 | $3 | 0.0% | $39.23 | — | DYNMC LEISURE | 46137V720 |
| WMB | WILLIAMS COMPANIES INC COM | 106 | $3 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| ARTNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 110 | $3 | 0.0% | $43.35 | -2.6% | CL A | 043113208 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 81 | $3 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| SMP | STANDARD MOTOR PRODUCTS INC COM | 100 | $3 | 0.0% | $36.48 | -0.2% | COM | 853666105 |
| LVS | LAS VEGAS SANDS CORP COM | 72 | $3 | 0.0% | $56.48 | -8.4% | COM | 517834107 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 174 | $3 | 0.0% | $18.02 | — | GL CLEAN ENE ETF | 464288224 |
| TCOM | Trip.com Group Ltd | 100 | $3 | 0.0% | $34.67 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD COM | 47 | $3 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| AUST | PROSHARES TRUST ULTR 7-10 TREA ETF | 72 | $3 | 0.0% | $0.84 | 0.0% | COM | 05223F106 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 100 | $3 | 0.0% | $30.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| TD | TORONTO-DOMINION BANK COM | 52 | $3 | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETF | 110 | $3 | 0.0% | $31.82 | — | U S SM CP CORE | 887432342 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 39 | $3 | 0.0% | $88.90 | — | BUYBACK ACHIEV | 46137V308 |
| DES | WisdomTree SmlCap Dividend | 117 | $3 | 0.0% | $28.63 | — | US SMALLCAP DIVD | 97717W604 |
| SIMS | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | 100 | $3 | 0.0% | $35.55 | — | S&P KENSHO INTLG | 78468R697 |
| MNKD | MANNKIND CORPORATION COM | 616 | $3 | 0.0% | $4.17 | +7.8% | COM NEW | 56400P706 |
| BTU | Peabody Energy Corporation New | 121 | $3 | 0.0% | $21.50 | +0.6% | COM | 704551100 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 24 | $3 | 0.0% | $126.54 | — | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 77 | $3 | 0.0% | $43.62 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $3 | 0.0% | $313.71 | +0.5% | COM | 38141G104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 10 | $3 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| C | CITIGROUP INC COM | 68 | $3 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 68 | $3 | 0.0% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| VRAI | ETFIS SER TR I VIRTUS REAL AS ETF | 128 | $3 | 0.0% | $23.42 | — | VIRTUS REAL AS | 26923G780 |
| HESM | Hess Midstream LP - Class A | 100 | $3 | 0.0% | $23.11 | +6.6% | CL A SHS | 428103105 |
| FROG | JFROG LTD COM | 140 | $3 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| RUM | RUMBLE INC COM | 500 | $3 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 87 | $3 | 0.0% | $34.32 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORP COM | 11 | $3 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| BP | BP ADR SPONSORED | 83 | $3 | 0.0% | $35.36 | — | SPONSORED ADR | 055622104 |
| UPLD | UPLAND SOFTWARE INC COM | 400 | $3 | 0.0% | $3.44 | +5.9% | COM | 91544A109 |
| STLA | Stellantis N.V | 200 | $3 | 0.0% | $17.51 | — | SHS | N82405106 |
| TH | TARGET HOSPITALITY CORP COM | 185 | $3 | 0.0% | $13.98 | +0.9% | COM | 87615L107 |
| HSY | HERSHEY COMPANY COM | 12 | $3 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | 120 | $3 | 0.0% | $21.81 | — | PHYSCL SILVR SHS | 003264108 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 31 | $3 | 0.0% | $105.60 | — | SHS | 337344105 |
| — | UNITED STATES STEEL CORP COM | 105 | $3 | 0.0% | $25.00 | — | COM | 912909108 |
| FLNC | First Tr Exch Trd Alpha Fd II | 156 | $3 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| EGY | VAALCO ENERGY INC COM | 567 | $3 | 0.0% | $3.65 | +3.7% | COM NEW | 91851C201 |
| SANM | SANMINA CORP COM | 45 | $3 | 0.0% | $54.81 | +2.6% | COM | 801056102 |
| ROKU | ROKU INC COM CL A | 63 | $3 | 0.0% | $60.74 | +27.5% | COM CL A | 77543R102 |
| LLY | ELI LILLY AND COMPANY COM | 7 | $3 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| VPG | VISHAY PRECISION GROUP INC COM | 65 | $3 | 0.0% | $37.23 | -4.3% | COM | 92835K103 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $3 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| BBBY | OVERSTOCK COM INC DEL COM | 128 | $2 | 0.0% | $20.31 | +32.6% | COM | 690370101 |
| NIO | NIO INC ADR | 250 | $2 | 0.0% | $9.61 | — | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC COM | 400 | $2 | 0.0% | $4.33 | — | COM | 82968B103 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 402 | $2 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| CCJ | CAMECO CORP COM | 100 | $2 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| VSS | VANGUARD FTSE SMCAP ETF | 22 | $2 | 0.0% | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR S&P Bank | 50 | $2 | 0.0% | $39.60 | — | S&P BK ETF | 78464A797 |
| — | DNP Select Income Fund | 200 | $2 | 0.0% | $10.30 | — | COM | 23325P104 |
| — | EDISON INTERNATIONAL COM | 35 | $2 | 0.0% | $68.57 | — | COM | 20854L108 |
| PSCI | INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | 25 | $2 | 0.0% | $95.49 | — | S&P SMLCP INDL | 46138E123 |
| CALA | CALITHERA BIOSCIENCES INC COM | 675 | $2 | 0.0% | $0.05 | 0.0% | COM NEW | 13089P507 |
| PRIM | Primoris Svcs Corp | 100 | $2 | 0.0% | $26.77 | +22.1% | COM | 74164F103 |
| ALB | ALBEMARLE CORP COM | 10 | $2 | 0.0% | $196.03 | -2.4% | COM | 012653101 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 43 | $2 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 29 | $2 | 0.0% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| RRX | Regal Rexnord Corporation | 18 | $2 | 0.0% | $146.01 | +5.4% | COM | 758750103 |
| DE | DEERE & CO COM | 5 | $2 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| GSG | iShares GSCI Commodity | 100 | $2 | 0.0% | $19.32 | — | UNIT BEN INT | 46428R107 |
| TGNA | TEGNA INC COM | 100 | $2 | 0.0% | $16.30 | -0.5% | COM | 87901J105 |
| SALM | SALEM MEDIA GROUP INC COM CL A | 2,007 | $2 | 0.0% | $0.99 | -22.2% | CL A | 794093104 |
| TXNM | PNM RESOURCES INC COM | 43 | $2 | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| XLB | SPDR Materials Select Sector | 27 | $2 | 0.0% | $82.10 | — | SBI MATERIALS | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| — | TE CONNECTIVITY LTD COM | 18 | $2 | 0.0% | $138.39 | — | SHS | H84989104 |
| MAS | MASCO CORP COM | 44 | $2 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| FANG | Diamondback Energy Inc | 15 | $2 | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 20 | $2 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 44 | $2 | 0.0% | $49.28 | — | MULTIFACTOR MI | 47804J206 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 51 | $2 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 15 | $2 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra | 59 | $2 | 0.0% | $37.93 | — | INDXX INOVTV ETF | 33741X201 |
| HUBS | HUBSPOT INC COM | 7 | $2 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 40 | $2 | 0.0% | $51.26 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 168 | $2 | 0.0% | $13.80 | — | COM | 72201B101 |
| AURA | Global X Uranium ETF | 100 | $2 | 0.0% | $10.76 | 0.0% | COM | 05153U107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 30 | $2 | 0.0% | $66.13 | — | US LCAP VA ETF | 808524409 |
| AMPY | AMPLIFY ENERGY CORP COM | 225 | $2 | 0.0% | $6.94 | -0.4% | COM | 03212B103 |
| ADIV | Global SuperDividend US | 105 | $2 | 0.0% | $18.79 | — | SMARTETFS ASIA | 402031843 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 48 | $2 | 0.0% | $49.05 | — | DYNMC BLDG CON | 46137V779 |
| CVE | CENOVUS ENERGY INC COM | 100 | $2 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| FINX | GLOBAL X FDS FINTECH ETF | 100 | $2 | 0.0% | $21.85 | — | FINTECH ETF | 37954Y814 |
| — | DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF | 250 | $2 | 0.0% | $7.50 | — | 20YR TRES BULL | 25459W540 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 50 | $2 | 0.0% | $39.14 | — | ALERIAN MLP | 00162Q452 |
| MCK | MCKESSON CORPORATION COM | 5 | $2 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 COM | 18 | $2 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 25 | $2 | 0.0% | $101.07 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP COM | 60 | $2 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| — | FIRST TRUST ENHANC COM | 117 | $2 | 0.0% | $17.38 | — | COM | 337318109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 22 | $2 | 0.0% | $82.77 | — | S&P BIOTECH | 78464A870 |
| — | RANGER OIL CORPORATION COM | 45 | $2 | 0.0% | $40.42 | — | CLASS A COM | 70788V102 |
| — | VERTEX ENERGY INC COM | 290 | $2 | 0.0% | $6.11 | — | COM | 92534K107 |
| YUM | YUM BRANDS INC COM | 14 | $2 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| PYPL | PAYPAL HOLDINGS INC COM | 25 | $2 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| DIV | Global SuperDividend US | 94 | $2 | 0.0% | $16.67 | — | GLOBX SUPDV US | 37950E291 |
| UWMC | UWM HOLDINGS CORP | 531 | $2 | 0.0% | $5.46 | +5.5% | COM CL A | 91823B109 |
| — | AMC Entertainment Holdings Inc | 430 | $2 | 0.0% | $9.91 | — | COM | 02153X108 |
| BEEM | Beam Global | 100 | $2 | 0.0% | $10.94 | -14.5% | COM | 07373B109 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 177 | $2 | 0.0% | $9.61 | — | DAILY REAL EST B | 25459W755 |
| IAUX | ISHARES GOLD TRUST ISHARES ETF | 50 | $2 | 0.0% | $2.36 | -16.8% | COM | 44955L106 |
| DEED | First Trust TCW Securitized Plus ETF | 82 | $2 | 0.0% | $21.33 | — | TCW SECURITIZED | 33740U109 |
| — | VMWARE INC COM CL A | 14 | $2 | 0.0% | $143.94 | — | CL A COM | 928563402 |
| CCS | CENTURY COMMUNITIES COM | 34 | $2 | 0.0% | $67.60 | +4.2% | COM | 156504300 |
| HAL | HALLIBURTON CO COM | 43 | $2 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| PR | Price Communications Corp | 178 | $2 | 0.0% | $11.43 | +10.1% | CLASS A COM | 71424F105 |
| SON | SONOCO PRODUCTS CO COM | 27 | $2 | 0.0% | $54.02 | -5.2% | COM | 835495102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 44 | $2 | 0.0% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 100 | $2 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| XRX | XEROX HOLDINGS CORPORATION COM | 109 | $2 | 0.0% | $14.64 | +7.9% | COM NEW | 98421M106 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 21 | $2 | 0.0% | $68.25 | — | DLY FIN BULL NEW | 25459Y694 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 64 | $2 | 0.0% | $23.33 | — | COM | 19248A109 |
| SHYD | VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 68 | $2 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 30 | $2 | 0.0% | $50.57 | — | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 32 | $1 | 0.0% | $47.00 | — | MUNI HI INCM ETF | 33739P301 |
| NTES | NETEASE INC ADR SPONSORED | 20 | $1 | 0.0% | $85.17 | — | SPONSORED ADS | 64110W102 |
| OGN | Organon & Co Com | 52 | $1 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 35 | $1 | 0.0% | $36.57 | — | *W EXP 08/03/202 | 674599162 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 166 | $1 | 0.0% | $4.47 | +9.0% | COM | 56155L108 |
| BBW | Build-A-Bear Workshop Inc | 60 | $1 | 0.0% | $22.24 | +8.8% | COM | 120076104 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $1 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| BC | BRUNSWICK CORP COM | 19 | $1 | 0.0% | $77.05 | +1.0% | COM | 117043109 |
| TFIN | TRIUMPH BANCORP COM | 28 | $1 | 0.0% | $63.21 | +4.4% | COM | 89679E300 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 16 | $1 | 0.0% | $96.34 | — | ESG AWR MSCI USA | 46435G425 |
| — | Everi Holdings Inc | 94 | $1 | 0.0% | $14.50 | — | COM | 30034T103 |
| PEB | Pebblebrook Hotel Tr | 100 | $1 | 0.0% | $14.00 | — | COM | 70509V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 30 | $1 | 0.0% | $48.67 | — | RBA INDL ETF | 33738R704 |
| MTDR | Matador Res Co | 23 | $1 | 0.0% | $53.06 | +9.8% | COM | 576485205 |
| FTXR | FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 52 | $1 | 0.0% | $27.20 | — | NASDAQ TRANSN | 33738R795 |
| — | DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 86 | $1 | 0.0% | $13.62 | — | DAILY GOLD MINER | 25460G880 |
| BHC | Bausch Health Cos Inc | 200 | $1 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 125 | $1 | 0.0% | $8.32 | +12.0% | COM | 02875D109 |
| — | WESTERN ASSET EMER COM | 137 | $1 | 0.0% | $8.62 | — | COM | 95766A101 |
| — | DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | 156 | $1 | 0.0% | $7.64 | — | DLY JR GOLD 2X | 25460G807 |
| ARKX | ARK ETF TR SPACE EXPLORATION & INNOVAT | 100 | $1 | 0.0% | $15.09 | — | ARK SPACE EXPL | 00214Q807 |
| MRCC | MONROE COM | 144 | $1 | 0.0% | $5.47 | +4.9% | COM | 610335101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 22 | $1 | 0.0% | $70.51 | — | US LCAP GR ETF | 808524300 |
| CRSR | Corsair Gaming Inc | 90 | $1 | 0.0% | $18.23 | -11.7% | COM | 22041X102 |
| — | PIMCO Strategic Income Fund Inc | 246 | $1 | 0.0% | $5.15 | — | COM | 72200X104 |
| WY | WEYERHAEUSER COMPANY COM | 39 | $1 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31 | $1 | 0.0% | $38.74 | — | US QUALTY FCTR | 46641Q761 |
| FIW | First Trust ISE Water | 15 | $1 | 0.0% | $87.80 | — | WTR ETF | 33733B100 |
| COUR | Coursera Inc | 100 | $1 | 0.0% | $11.97 | +33.2% | COM | 22266M104 |
| OTIS | OTIS WORLDWIDE CORP COM | 15 | $1 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 105 | $1 | 0.0% | $11.67 | — | COM | 00764C109 |
| REI | Ring Energy Inc | 465 | $1 | 0.0% | $1.92 | +4.3% | COM | 76680V108 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 20 | $1 | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| TPOR | DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 52 | $1 | 0.0% | $25.72 | — | DAILY TRANS 3X | 25460E679 |
| DOCU | Docusign Inc | 20 | $1 | 0.0% | $52.96 | -7.4% | COM | 256163106 |
| USFR | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 22 | $1 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 23 | $1 | 0.0% | $51.09 | — | GRWT ALLOCAT ETF | 464289867 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 23 | $1 | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 14 | $1 | 0.0% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| BLCN | Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | 52 | $1 | 0.0% | $21.21 | — | NSD NXGN ECO ETF | 829658202 |
| — | EAGLE BULK SHIPPING INC COM | 21 | $1 | 0.0% | $48.36 | — | COM | Y2187A150 |
| ECC | Eagle Point Credit Company Inc | 100 | $1 | 0.0% | $10.14 | — | COM | 269808101 |
| RRC | Range Resources Corporation | 40 | $1 | 0.0% | $29.45 | +6.2% | COM | 75281A109 |
| ANVS | NOVARTIS AG ADR SPONSORED | 11 | $1 | 0.0% | $14.15 | -12.6% | COM | 03615A108 |
| JILL | J JILL INC COM | 40 | $1 | 0.0% | $22.61 | +0.9% | COM | 46620W201 |
| EXAS | EXACT SCIENCES CORP COM | 20 | $1 | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| WES | Western Midstream Partners LP | 36 | $1 | 0.0% | $26.65 | — | COM UNIT LP INT | 958669103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 30 | $1 | 0.0% | $32.20 | — | INTL EQTY ETF | 808524805 |
| — | ENCORE WIRE CORP COM | 7 | $1 | 0.0% | $185.57 | — | COM | 292562105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 17 | $1 | 0.0% | $25.69 | +8.4% | COM | 136385101 |
| — | FS Credit Oppt Corp Tranche 2 | 194 | $1 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| HRB | BLOCK (H & R) INC COM | 25 | $1 | 0.0% | $32.25 | +6.8% | COM | 093671105 |
| NINEQ | NINE ENERGY SERVICE INC COM | 62 | $1 | 0.0% | $4.10 | +9.7% | COM | 65441V101 |
| — | BP Prudhoe Bay Royalty Trust | 77 | $1 | 0.0% | $8.46 | — | UNIT BEN INT | 055630107 |
| PILL | DIREXION SHARES ETF TRUST DAILY PHARMA ETF | 100 | $1 | 0.0% | $7.92 | — | DAILY PHARMA | 25460E646 |
| — | AgEagle Aerial Systems Inc. | 2,500 | $1 | 0.0% | $0.23 | — | COM | 00848K101 |
| — | VIPER ENERGY PARTNERS LP COM | 27 | $1 | 0.0% | $29.54 | — | COM UNT RP INT | 92763M105 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 125 | $1 | 0.0% | $6.35 | — | COM | 67072C105 |
| RYZ | RYERSON HOLDING CORP COM | 28 | $1 | 0.0% | $35.41 | -4.2% | COM | 783754104 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 131 | $1 | 0.0% | $6.31 | — | SPON ADR NEW | 594837403 |
| PBE | Invesco Dynamic Biotechnology & Genome | 13 | $1 | 0.0% | $60.23 | — | DYNMC BIOTECH | 46137V787 |
| CRSP | Crispr Therapeutics Ag Ord | 20 | $1 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| IVZ | INVESCO LTD COM | 45 | $1 | 0.0% | $14.23 | +0.9% | SHS | G491BT108 |
| — | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | $1 | 0.0% | $134.67 | — | CLASS A COM | 05338E101 |
| PB | PROSPERITY BANCSHARES INC COM | 11 | $1 | 0.0% | $54.39 | -1.9% | COM | 743606105 |
| KLXE | KLX ENERGY SERVICES HLDGS INC COM | 46 | $1 | 0.0% | $10.51 | +5.8% | COM NEW | 48253L205 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 14 | $1 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| ALV | Autoliv Inc | 10 | $1 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| YUMC | YUM CHINA HOLDINGS INC COM | 14 | $1 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| — | UNILEVER PLC ADR SPONSORED | 15 | $1 | 0.0% | $51.68 | — | SPON ADR NEW | 904767704 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 11 | $1 | 0.0% | $79.31 | — | CL A | 98156Q108 |
| DBRG | DIGITALBRIDGE GROUP INC COM USD0.01 CL A | 68 | $1 | 0.0% | $12.79 | +28.1% | CL A NEW | 25401T603 |
| — | Tata Motors Ltd Spons ADR | 32 | $1 | 0.0% | $23.13 | — | SPONSORED ADR | 876568502 |
| GVA | Granite Construction Inc | 21 | $1 | 0.0% | $39.49 | +2.9% | COM | 387328107 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 7 | $1 | 0.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| PLCE | Childrens Place Inc | 20 | $1 | 0.0% | $25.43 | +6.6% | COM | 168905107 |
| — | HESS CORPORATION COM | 5 | $1 | 0.0% | $133.83 | — | COM | 42809H107 |
| ALHC | LABORATORY CORP AMER HLDGS COM | 3 | $1 | 0.0% | $6.47 | -6.7% | COM | 01625V104 |
| BSVN | VANGUARD SHORT TRM BOND ETF | 9 | $1 | 0.0% | $22.07 | +6.3% | COM | 06652N107 |
| THR | Thermon Group Hldgs Inc | 35 | $1 | 0.0% | $25.18 | +6.6% | COM | 88362T103 |
| ACNT | ASCENT INDUSTRIES CO COM | 81 | $1 | 0.0% | $9.29 | -3.8% | COM | 871565107 |
| — | EQUITRANS MIDSTREAM CORP COM | 102 | $1 | 0.0% | $9.55 | — | COM | 294600101 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 2 | $1 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| CC | THE CHEMOURS COMPANY LLC COM | 22 | $1 | 0.0% | $27.54 | +13.3% | COM | 163851108 |
| — | JD.com Inc Sponsored ADR Cl A | 12 | $1 | 0.0% | $33.92 | — | COM | 095633103 |
| EXP | EAGLE MATERIALS INC COM | 5 | $1 | 0.0% | $157.31 | +14.2% | COM | 26969P108 |
| DHX | DHI GROUP INC COM | 125 | $1 | 0.0% | $3.65 | -2.3% | COM | 23331S100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11 | $1 | 0.0% | $56.18 | — | SPONSORED ADR | 03524A108 |
| — | BELLUS HEALTH INC COM | 79 | $1 | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| AMT | AMERICAN TOWER CORP COM | 3 | $1 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| BUYW | NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | 50 | $1 | 0.0% | $12.70 | — | MAIN BUYWRITE | 66538H179 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $1 | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 200 | $1 | 0.0% | $1.37 | -21.6% | COM | 800677106 |
| — | Earthstone Energy Inc | 44 | $1 | 0.0% | $14.17 | — | CL A | 27032D304 |
| WT | WISDOMTREE INVESTMENTS INC COM | 114 | $1 | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| CNK | CINEMARK HOLDINGS INC COM | 71 | $1 | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| MHK | MOHAWK INDUSTRIES COM | 6 | $1 | 0.0% | $98.01 | +2.8% | COM | 608190104 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 36 | $1 | 0.0% | $19.23 | +1.5% | COM CL A | Y27183600 |
| HLX | Helix Energy Solutions Group Inc | 81 | $1 | 0.0% | $8.17 | +17.9% | COM | 42330P107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23 | $1 | 0.0% | $25.48 | — | COM | 35086T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 950 | $1 | 0.0% | $0.93 | — | COM | 87157B103 |
| MSBI | MIDLAND STS BANCORP INC COM | 22 | $1 | 0.0% | $17.03 | +10.6% | COM | 597742105 |
| CRK | COMSTOCK RESOURCES INC COM | 42 | $1 | 0.0% | $10.92 | +5.8% | COM | 205768302 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 6 | $1 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | Sumo Logic Inc | 70 | $1 | 0.0% | $8.10 | — | COM | 86646P103 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $1 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 18 | $1 | 0.0% | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| WF | WOORI FINANCIAL GROUP INC ADR SPONSORED | 20 | $1 | 0.0% | $27.18 | — | SPONSORED ADS | 981064108 |
| — | Verrica Pharmaceuticals Inc | 200 | $1 | 0.0% | $5.76 | — | COM | 92511W108 |
| KODK | EASTMAN KODAK CO COM | 180 | $1 | 0.0% | $4.22 | +16.0% | COM NEW | 277461406 |
| NPKI | Newpark Resources Inc | 132 | $1 | 0.0% | $4.81 | +19.0% | COM PAR $.01NEW | 651718504 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 8 | $1 | 0.0% | $81.86 | +3.5% | COM | 45826H109 |
| PCG | PG & E Corp | 33 | $1 | 0.0% | $16.88 | +0.7% | COM | 69331C108 |
| MFC | MANULIFE FINANCIAL CORP COM | 30 | $1 | 0.0% | $18.99 | -0.5% | COM | 56501R106 |
| KR | KROGER CO COM | 12 | $1 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| — | Vermillion Energy Inc | 30 | $1 | 0.0% | $17.70 | — | COM | 22304C100 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 10 | $1 | 0.0% | $55.72 | — | U.S. MED DVC ETF | 464288810 |
| — | AMC Entertainment Holdings Inc | 129 | $1 | 0.0% | $4.35 | — | CL A COM | 00165C104 |
| — | Movado Group Inc | 16 | $1 | 0.0% | $32.25 | — | SPONSORED ADR | 02364W204 |
| GIFI | Gulf Island Fabrication Inc | 98 | $1 | 0.0% | $3.36 | -0.9% | COM | 402307102 |
| PLUG | PLUG POWER INC COM | 40 | $0 | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 12 | $0 | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| — | TELLURIAN INC COM | 292 | $0 | 0.0% | $1.57 | — | COM | 87968A104 |
| TWI | Titan International Inc | 32 | $0 | 0.0% | $11.45 | +6.5% | COM | 88830M102 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 65 | $0 | 0.0% | $10.02 | — | *W EXP 06/30/205 | 42806J148 |
| GERN | Geron Corporation | 200 | $0 | 0.0% | $2.85 | -4.6% | COM | 374163103 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $0 | 0.0% | $79.75 | — | S&P HOMEBUILD | 78464A888 |
| COLD | AMERICOLD REALTY TRUST COM | 17 | $0 | 0.0% | $30.26 | — | COM | 03064D108 |
| — | Ruths Chris Steak House Inc | 31 | $0 | 0.0% | $15.48 | — | COM | 783332109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 7 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| STC | Stewart Information Services Corp | 11 | $0 | 0.0% | $42.28 | +7.0% | COM | 860372101 |
| FHB | FIRST HAWAIIAN COM | 18 | $0 | 0.0% | $16.62 | +3.2% | COM | 32051X108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $0 | 0.0% | $69.16 | -2.7% | COM | 05550J101 |
| KSS | KOHLS CORPORATION COM | 18 | $0 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 13 | $0 | 0.0% | $34.62 | — | COM | 89148B200 |
| TAYD | TAYLOR DEVICES COM | 31 | $0 | 0.0% | $21.83 | +2.8% | COM | 877163105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 124 | $0 | 0.0% | $4.18 | — | COM | 92766K106 |
| GKOS | Kosmos Energy Ltd | 68 | $0 | 0.0% | $64.01 | +16.7% | COM | 377322102 |
| ABNB | Airbnb Inc - Ordinary Shares - Class A | 5 | $0 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 1,000 | $0 | 0.0% | $0.50 | -21.4% | COM | 46050R102 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 4 | $0 | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CVLG | COVENANT LOGISTICS GROUP INC COM CL A | 12 | $0 | 0.0% | $21.61 | +9.3% | CL A | 22284P105 |
| FTI | TechnipFMC PLC | 34 | $0 | 0.0% | $16.47 | +12.6% | COM | G87110105 |
| NXDR | Nextdoor Holdings Inc - Class A | 200 | $0 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| ANF | Abercrombie and Fitch Co | 18 | $0 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 134 | $0 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 24 | $0 | 0.0% | $16.24 | — | COM UNIT LTD | 866142409 |
| PPLT | ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $0 | 0.0% | $83.00 | — | PHYSCL PLATM SHS | 003260106 |
| SFL | SFL CORPORATION LTD COM | 43 | $0 | 0.0% | $9.57 | +8.2% | SHS | G7738W106 |
| — | Capital Product Partners L P Partnershp Units | 29 | $0 | 0.0% | $13.71 | — | PARTNERSHP UNITS | Y11082206 |
| FEMB | FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 15 | $0 | 0.0% | $28.47 | — | EME MRK BD ETF | 33739P202 |
| CFG | CITIZENS FINL GROUP INC COM | 10 | $0 | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 31 | $0 | 0.0% | $11.55 | -8.1% | COM | 79546E104 |
| MOV | Movado Group Inc | 12 | $0 | 0.0% | $26.16 | +4.0% | COM | 624580106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 8 | $0 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | ARLINGTON ASSET INVEST CORP CL A NEW | 131 | $0 | 0.0% | $3.87 | — | CL A NEW | 041356205 |
| — | META MATERIALS INC COM | 323 | $0 | 0.0% | $0.68 | — | COM | 59134N104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 19 | $0 | 0.0% | $18.71 | -6.2% | COM | 131193104 |
| TWIN | TWIN DISC INC | 38 | $0 | 0.0% | $11.35 | +10.2% | COM | 901476101 |
| — | RITE AID CORP COM | 110 | $0 | 0.0% | $1.77 | — | COM | 767754872 |
| EFC | ELLINGTON FINANCIAL INC COM | 29 | $0 | 0.0% | $13.27 | — | COM | 28852N109 |
| KD | Kyndryl Hldgs Inc Com | 32 | $0 | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| GASS | STEALTHGAS INC COM | 132 | $0 | 0.0% | $3.75 | +29.6% | SHS | Y81669106 |
| IPWR | IDEAL POWER INC COM | 33 | $0 | 0.0% | $10.42 | +6.2% | COM NEW | 451622203 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 43 | $0 | 0.0% | $9.04 | — | COM NEW | 64828T201 |
| ACTG | ACACIA RESH ACACIA | 83 | $0 | 0.0% | $3.96 | -3.4% | ACACIA TCH COM | 003881307 |
| ROST | ROSS STORES INC COM | 3 | $0 | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| DBI | Designer Brands Inc Cl A | 35 | $0 | 0.0% | $8.44 | +16.1% | CL A | 250565108 |
| — | INVESCO DB G10 CURRENCY HARVES UNIT ETF | 14 | $0 | 0.0% | $24.36 | — | UNIT | 46139B102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 29 | $0 | 0.0% | $12.95 | +5.7% | COM | 125141101 |
| CRGY | CRESCENT ENERGY COMPANY COM CL A | 28 | $0 | 0.0% | $10.16 | +8.3% | CL A COM | 44952J104 |
| — | SKECHERS USA INC COM CL A | 8 | $0 | 0.0% | $49.75 | — | CL A | 830566105 |
| — | Fuelcell Energy Inc | 120 | $0 | 0.0% | $2.73 | — | COM | 35952H601 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT COM | 64 | $0 | 0.0% | $5.41 | +1.1% | SHS | G6891L105 |
| EMBC | EMBECTA CORPORATION COM | 13 | $0 | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| IFLN | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 19 | $0 | 0.0% | $17.11 | — | FNDMNTL HY CRP | 46138E719 |
| — | Nordstrom Inc | 20 | $0 | 0.0% | $18.18 | — | COM | 655664100 |
| BGSF | BG STAFFING INC COM | 21 | $0 | 0.0% | $6.68 | +1.8% | COM | 05601C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| RIG | TRANSOCEAN LIMITED COM | 70 | $0 | 0.0% | $7.46 | +9.5% | REG SHS | H8817H100 |
| BITO | PROSHARES BITCOIN | 30 | $0 | 0.0% | $17.30 | — | BITCOIN STRATE | 74347G440 |
| TSEM | TOWER SEMICONDUCTOR LTD COM | 7 | $0 | 0.0% | $32.06 | 0.0% | SHS NEW | M87915274 |
| EHTH | HILLTOP HOLDINGS INC COM | 10 | $0 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| BKR | BAKER HUGHES COMPANY COM CL A | 10 | $0 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| GME | GAMESTOP CORPORATION COM CL A | 16 | $0 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| LXFR | LUXFER HOLDINGS PLC COM | 21 | $0 | 0.0% | $14.03 | -10.0% | SHS | G5698W116 |
| TMAT | NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | 23 | $0 | 0.0% | $12.39 | — | MAIN THEMATC IN | 66538H278 |
| IETC | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF | 7 | $0 | 0.0% | $54.43 | — | U.S. TECH INDEPD | 46431W648 |
| RNG | RINGCENTRAL INC COM CL A | 8 | $0 | 0.0% | $30.72 | +8.1% | CL A | 76680R206 |
| BKH | BLACK HILLS CORP COM | 4 | $0 | 0.0% | $55.83 | -9.5% | COM | 092113109 |
| WEC | WEC ENERGY GROUP INC COM | 3 | $0 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 4 | $0 | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| ICL | ICL GROUP LTD COM | 38 | $0 | 0.0% | $6.04 | -0.1% | SHS | M53213100 |
| — | Triumph Group Inc | 26 | $0 | 0.0% | $11.37 | — | COM | 896818101 |
| COTY | Coty Inc Cl A | 32 | $0 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 65 | $0 | 0.0% | $4.21 | +24.4% | COM CL A | 747301109 |
| UAA | Under Armour Inc Class A | 26 | $0 | 0.0% | $7.77 | -3.1% | CL A | 904311107 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | New York Mortgage Trust Inc | 99 | $0 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 12 | $0 | 0.0% | $20.45 | — | COM NEW | 035710839 |
| BN | BROOKFIELD CORPORATION COM CL A | 8 | $0 | 0.0% | $21.65 | +2.3% | CL A LTD VT SH | 11271J107 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 20 | $0 | 0.0% | $12.98 | — | COM | 70931T103 |
| MTW | Manitowoc Inc | 26 | $0 | 0.0% | $16.47 | +1.7% | COM NEW | 563571405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 19 | $0 | 0.0% | $16.79 | +9.8% | SHS | G66721104 |
| COMP | Compass Inc - Ordinary Shares - Class A | 100 | $0 | 0.0% | $3.28 | +7.8% | CL A | 20464U100 |
| — | WESTPORT FUEL SYSTEMS INC COM | 300 | $0 | 0.0% | $0.77 | — | COM NEW | 960908309 |
| — | DENNYS CORPORATION COM | 25 | $0 | 0.0% | $10.74 | — | COM | 24869P104 |
| RBLX | Roblox Corporation - Ordinary Shares - Class A | 8 | $0 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| VNCE | VINCE HOLDING CORP COM | 29 | $0 | 0.0% | $3.98 | -38.0% | COM NEW | 92719W207 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6 | $0 | 0.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| BCS | Barclays PLC | 29 | $0 | 0.0% | $7.74 | — | ADR | 06738E204 |
| CYRX | CRYOPORT INC COM | 13 | $0 | 0.0% | $16.49 | -10.7% | COM PAR $0.001 | 229050307 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,000 | $0 | 0.0% | $0.23 | +24.0% | COM NEW | 66510M204 |
| LXRX | Lexicon Genetics Inc | 113 | $0 | 0.0% | $2.17 | -19.1% | COM NEW | 528872302 |
| — | SG BLOCKS INC COM | 157 | $0 | 0.0% | $1.14 | — | COM NEW | 78418A505 |
| — | Independence Contract Drill Inc | 65 | $0 | 0.0% | $3.02 | — | COM | 453415606 |
| — | Newcrest Mining | 121 | $0 | 0.0% | $1.70 | — | COM | Y62197119 |
| PRGO | PERRIGO COMPANY PLC COM | 6 | $0 | 0.0% | $34.73 | +1.4% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC COM | 3 | $0 | 0.0% | $46.92 | +11.7% | COM | 27579R104 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 56 | $0 | 0.0% | $3.75 | +5.3% | COM | 46090R104 |
| MC | MOELIS & COMPANY COM CL A | 5 | $0 | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 162 | $0 | 0.0% | $1.37 | -0.9% | COM | 53566P109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2 | $0 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| CVV | CVD Equipment Corp | 34 | $0 | 0.0% | $8.01 | -10.2% | COM | 126601103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4 | $0 | 0.0% | $47.13 | — | US BRD MKT ETF | 808524102 |
| TDAY | Gannett Co Inc | 88 | $0 | 0.0% | $2.41 | +14.5% | COM | 36472T109 |
| HIHO | HIGHWAY HLDGS COM | 84 | $0 | 0.0% | $2.14 | -2.0% | ORD | G4481U106 |
| VET | Vermillion Energy Inc | 10 | $0 | 0.0% | $12.33 | +14.1% | COM | 923725105 |
| — | XCEL BRANDS INC COM | 252 | $0 | 0.0% | $1.26 | — | COM NEW | 98400M101 |
| EXC | EXELON CORP COM | 4 | $0 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5 | $0 | 0.0% | $57.51 | +16.7% | COM CL A | 38267D109 |
| NWL | Newell Brands Inc | 13 | $0 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| — | Ready Cap Corp Com | 15 | $0 | 0.0% | $11.20 | — | COM | 03750L109 |
| VRA | Vera Bradley Inc | 33 | $0 | 0.0% | $6.15 | +7.8% | COM | 92335C106 |
| IGLB | ISHARES TRUST LONG TERM CORP BD ETF | 3 | $0 | 0.0% | $49.67 | — | 10plus YR INVST GRD | 464289511 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 142 | $0 | 0.0% | $1.37 | +11.1% | COM | 18453H106 |
| — | Express Inc | 145 | $0 | 0.0% | $0.82 | — | COM | 30219E103 |
| UGI | UGI CORP COM | 4 | $0 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| TRGP | TARGA RESOURCES CORPORATION COM | 2 | $0 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 25 | $0 | 0.0% | $9.08 | — | CL A VTG | 535919401 |
| — | CASTOR MARITIME INC COM | 126 | $0 | 0.0% | $0.73 | — | SHS NEW | Y1146L125 |
| HTZ | Hertz Global Holdings Inc. | 9 | $0 | 0.0% | $16.39 | +2.0% | COM NEW | 42806J700 |
| ASND | Smart Sand Inc Com | 76 | $0 | 0.0% | $87.50 | — | SPONSORED ADR | 04351P101 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $0 | 0.0% | $8.56 | — | CL B NON VTG | 535919500 |
| RRGB | Red Robin Gourmet Burgers Inc | 22 | $0 | 0.0% | $12.60 | -5.4% | COM | 75689M101 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $12.70 | +2.7% | COM | 08862E109 |
| KOS | Kosmos Energy Ltd | 19 | $0 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| ISMD | NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $0 | 0.0% | $32.00 | — | INSPIRE SML/ MID | 66538H641 |
| FOSL | Fossil Group Inc | 26 | $0 | 0.0% | $2.52 | -7.7% | COM | 34988V106 |
| — | BARNES & NOBLE EDUCATION INC COM | 61 | $0 | 0.0% | $1.43 | — | COM | 06777U101 |
| SNAP | SNAP INC COM CL A | 11 | $0 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| — | Credit Suisse Group | 32 | $0 | 0.0% | $3.03 | — | SPONSORED ADR | 225401108 |
| TMQ | TRILOGY METALS INC NEW COM | 166 | $0 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| BWEN | BROADWIND INC | 50 | $0 | 0.0% | $4.04 | -5.8% | COM NEW | 11161T207 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.23 | 0.0% | COM NEW | 83587F202 |
| TDSC | Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | 4 | $0 | 0.0% | $22.00 | — | CABANA TARGET 10 | 30151E715 |
| LSF | Laird Superfood Inc | 100 | $0 | 0.0% | $0.79 | — | COM STK | 50736T102 |
| DXYN | DIXIE GROUP INC COM CL A | 106 | $0 | 0.0% | $0.97 | +0.3% | CL A | 255519100 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $0 | 0.0% | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| GTEC | GREENLAND TECHNOLOGS HLDG CORP COM | 37 | $0 | 0.0% | $1.99 | +17.7% | SHS NEW | G4095T107 |
| ACDC | Extreme Vehicle Battery Technologies Corp | 3 | $0 | 0.0% | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| — | Comscore Inc | 65 | $0 | 0.0% | $1.00 | — | COM | 20564W105 |
| SND | Smart Sand Inc Com | 42 | $0 | 0.0% | $1.65 | +20.1% | COM | 83191H107 |
| NCSM | NCS MULTISTAGE HOLDINGS INC COM | 3 | $0 | 0.0% | $17.61 | 0.0% | COM NEW | 628877201 |
| — | WW International Inc | 19 | $0 | 0.0% | $6.52 | — | COM | 98262P101 |
| IP | INTERNATIONAL PAPER CO COM | 2 | $0 | 0.0% | $29.09 | +5.5% | COM | 460146103 |
| BKD | Kyndryl Hldgs Inc Com | 6 | $0 | 0.0% | $3.86 | +3.9% | COM | 112463104 |
| — | STARTEK INC COM | 17 | $0 | 0.0% | $3.26 | — | COM | 85569C107 |
| — | CENNTRO ELECTRIC GROUP LTD COM | 141 | $0 | 0.0% | $0.32 | — | ORD SHS | Q6519V120 |
| TAK | C2C Gold Corp | 4 | $0 | 0.0% | $15.50 | — | SPONSORED ADS | 874060205 |
| GPMT | PENNYMAC MTG INVEST TRUST COM | 5 | $0 | 0.0% | $12.40 | — | COM STK | 38741L107 |
| — | ONCTERNAL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.60 | — | COM | 68236P107 |
| — | ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 149 | $0 | 0.0% | $0.35 | — | SPONSORED ADR | 02155X106 |
| AMZU | DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | 4 | $0 | 0.0% | $22.75 | — | DAILY AMZN BL1.5 | 25461A858 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 10 | $0 | 0.0% | $4.38 | +1.7% | COM | 184499101 |
| GAP | GAP INC COM | 4 | $0 | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| UA | Under Armour Inc Cl C | 5 | $0 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| — | EVOGENE LTD COM | 60 | $0 | 0.0% | $0.89 | — | SHS | M4119S104 |
| — | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | 347 | $0 | 0.0% | $0.12 | — | COM UNITS REP B | 30053M104 |
| — | REGIS CORP COM | 34 | $0 | 0.0% | $1.20 | — | COM | 758932107 |
| — | NIKOLA CORPORATION COM | 18 | $0 | 0.0% | $1.69 | — | COM | 654110105 |
| VNT | VONTIER CORP COM | 2 | $0 | 0.0% | $28.83 | +6.9% | COM | 928881101 |
| PBI | PITNEY BOWES INC COM | 10 | $0 | 0.0% | $3.47 | -1.2% | COM | 724479100 |
| — | Western Asset Mortgage Capital | 4 | $0 | 0.0% | $9.25 | — | COM | 95790D204 |
| SUNWQ | Sunworks Inc | 23 | $0 | 0.0% | $1.10 | -2.4% | COM NEW | 86803X204 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 37 | $0 | 0.0% | $1.76 | -2.2% | COM | 03843E104 |
| BB | Blackberry | 10 | $0 | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| MVIS | Microvision Inc | 14 | $0 | 0.0% | $3.50 | -12.8% | COM NEW | 594960304 |
| PLTR | Palantir Technologies Inc - Ordinary Shares - Class A | 5 | $0 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| — | HOMOLOGY MEDICINES INC COM | 24 | $0 | 0.0% | $1.09 | — | COM | 438083107 |
| — | TILRAY INC COM | 10 | $0 | 0.0% | $1.60 | — | COM CL 2 | 88688T100 |
| — | HUT 8 MINING CORP COM | 30 | $0 | 0.0% | $3.23 | — | COM | 44812T102 |
| — | BED BATH AND BEYOND COM | 10 | $0 | 0.0% | $2.50 | — | COM | 075896100 |
| RPHS | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 2 | $0 | 0.0% | $8.50 | — | REGENTS PK HDGD | 90214Q642 |
| — | NATIONAL CINEMEDIA INC COM | 70 | $0 | 0.0% | $0.28 | — | COM | 635309107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 4 | $0 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 2 | $0 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| CLOV | Clover Health Investments Corp | 10 | $0 | 0.0% | $0.89 | +34.1% | COM CL A | 18914F103 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $3.27 | +1.9% | COM | 206787103 |
| — | Mullen Automotive Inc | 25 | $0 | 0.0% | $0.28 | — | COM | 62526P109 |
| — | PERFORMANCE SHIPPING INC COM | 2 | $0 | 0.0% | $3.50 | — | COM NEW | Y67305121 |
| — | BEST INC ADR | 10 | $0 | 0.0% | $0.60 | — | SPONSORED ADS | 08653C502 |
| — | CONTEXTLOGIC INC COM CL A | 10 | $0 | 0.0% | $0.50 | — | COM CL A | 21077C107 |
| — | IMPERIAL PETROLEUM INC COM | 15 | $0 | 0.0% | $0.27 | — | COMMON SHARES | Y3894J104 |
| SDCCQ | SMILEDIRECTCLUB INC COM CL A | 4 | $0 | 0.0% | $0.41 | +40.1% | CL A COM | 83192H106 |
| BITF | Bitfarms Ltd. | 3 | $0 | 0.0% | $1.16 | +26.0% | COM | 09173B107 |