CIK: 0001541625 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $2,388,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,138 | $119,648 | 5.0% | $118.26 | +39.4% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,183,250 | $104,035 | 4.4% | $40.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 158,291 | $48,816 | 2.0% | $214.97 | +35.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 114,887 | $41,683 | 1.7% | $322.16 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 919,918 | $38,924 | 1.6% | $36.66 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 137,103 | $37,411 | 1.6% | $19.39 | +29.1% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 456,695 | $37,001 | 1.5% | $87.60 | — | DWA MOMENTUM | 46137V837 |
| BX | BLACKSTONE INC | 260,137 | $33,022 | 1.4% | $52.79 | +103.1% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 491,359 | $32,965 | 1.4% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 65,477 | $29,582 | 1.2% | $389.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,475 | $24,367 | 1.0% | $148.59 | +4.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 456,953 | $22,396 | 0.9% | $46.78 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 349,309 | $21,449 | 0.9% | $61.46 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 130,613 | $19,968 | 0.8% | $123.51 | +15.1% | COM | 742718109 |
| AGG | ISHARES TR | 171,852 | $18,411 | 0.8% | $117.80 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 990,406 | $17,470 | 0.7% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 209,462 | $17,301 | 0.7% | $41.97 | +61.8% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 581,511 | $16,533 | 0.7% | $27.39 | — | FST TR GLB FD | 33739H101 |
| GOOGL | ALPHABET INC | 5,171 | $14,382 | 0.6% | $107.93 | +24.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 100,828 | $13,754 | 0.6% | $110.09 | +21.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,130 | $11,021 | 0.5% | $131.97 | +15.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 215,146 | $11,018 | 0.5% | $51.29 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,647 | $10,978 | 0.5% | $338.08 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 66,451 | $10,823 | 0.5% | $73.84 | +66.2% | COM | 166764100 |
| IVV | ISHARES TR | 23,602 | $10,710 | 0.4% | $376.81 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 103,315 | $10,590 | 0.4% | $108.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| LOW | LOWES COS INC | 52,203 | $10,558 | 0.4% | $160.11 | +33.3% | COM | 548661107 |
| WMT | WALMART INC | 69,910 | $10,413 | 0.4% | $42.84 | +4.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 34,740 | $10,403 | 0.4% | $249.97 | +25.6% | COM | 437076102 |
| IJR | ISHARES TR | 88,502 | $9,550 | 0.4% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 21,485 | $9,495 | 0.4% | $315.58 | +15.7% | COM | 539830109 |
| TIP | ISHARES TR | 75,104 | $9,357 | 0.4% | $125.56 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 37,727 | $9,334 | 0.4% | $202.44 | +12.5% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 174,410 | $9,263 | 0.4% | $42.94 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 42,988 | $9,223 | 0.4% | $141.15 | +25.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 14,477 | $9,126 | 0.4% | $34.46 | +59.8% | COM | 11135F101 |
| V | VISA INC | 39,314 | $8,717 | 0.4% | $199.33 | +5.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 15,028 | $8,637 | 0.4% | $403.37 | +24.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 51,538 | $8,630 | 0.4% | $124.52 | +19.2% | COM | 713448108 |
| NET | CLOUDFLARE INC | 71,575 | $8,568 | 0.4% | $167.57 | -37.8% | CL A COM | 18915M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,602 | $8,422 | 0.4% | $70.55 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 36,727 | $8,367 | 0.4% | $204.77 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 36,981 | $8,243 | 0.3% | $177.07 | +10.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 16,094 | $8,210 | 0.3% | $352.94 | +27.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 69,310 | $8,205 | 0.3% | $106.03 | +8.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 143,779 | $8,018 | 0.3% | $40.71 | +23.5% | COM | 17275R102 |
| — | BLACKROCK INC | 10,423 | $7,962 | 0.3% | $743.34 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 342,178 | $7,829 | 0.3% | $23.60 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 69,123 | $7,666 | 0.3% | $93.62 | +0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 34,122 | $7,587 | 0.3% | $269.81 | -8.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 168,740 | $7,586 | 0.3% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 18,262 | $7,584 | 0.3% | $391.96 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,454 | $7,581 | 0.3% | $452.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SER TR | 248,670 | $7,524 | 0.3% | $31.42 | — | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 2,680 | $7,485 | 0.3% | $89.14 | +51.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 85,377 | $7,462 | 0.3% | $73.15 | +15.7% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 50,226 | $7,430 | 0.3% | $131.20 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 111,954 | $7,412 | 0.3% | $67.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 34,682 | $7,364 | 0.3% | $255.11 | -16.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 89,044 | $7,308 | 0.3% | $65.08 | +7.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 55,559 | $7,118 | 0.3% | $113.67 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 83,780 | $7,099 | 0.3% | $66.94 | +7.7% | COM | 65339F101 |
| AES | AES CORP | 275,290 | $7,083 | 0.3% | $20.66 | -6.3% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 162,254 | $7,055 | 0.3% | $38.92 | +5.1% | COM | 02005N100 |
| USMV | ISHARES TR | 90,853 | $7,048 | 0.3% | $65.96 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 77,473 | $7,014 | 0.3% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| OLN | OLIN CORP | 134,104 | $7,011 | 0.3% | $40.24 | +17.3% | COM PAR $1 | 680665205 |
| RFDA | ALPS ETF TR | 145,044 | $6,986 | 0.3% | $34.03 | — | RIVERFRNT DYMC | 00162Q528 |
| AZN | ASTRAZENECA PLC | 103,892 | $6,892 | 0.3% | $65.21 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK RES & COMMODITIES | 610,316 | $6,738 | 0.3% | $9.76 | — | SHS | 09257A108 |
| VO | VANGUARD INDEX FDS | 28,192 | $6,713 | 0.3% | $224.84 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,658 | $6,708 | 0.3% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,510 | $6,690 | 0.3% | $65.52 | +32.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 25,071 | $6,670 | 0.3% | $231.14 | +4.3% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 141,298 | $6,651 | 0.3% | $47.81 | — | SENIOR LN FD | 33738D309 |
| TFI | SPDR SER TR | 138,902 | $6,650 | 0.3% | $47.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYW | ISHARES TR | 64,518 | $6,648 | 0.3% | $98.36 | — | U.S. TECH ETF | 464287721 |
| IYE | ISHARES TR | 161,405 | $6,605 | 0.3% | $38.54 | — | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 48,798 | $6,565 | 0.3% | $125.58 | +5.1% | CL B | 654106103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 234,263 | $6,529 | 0.3% | $28.40 | — | SMID RISNG ETF | 33741X102 |
| RFCI | ALPS ETF TR | 277,652 | $6,517 | 0.3% | $25.93 | — | RIVERFRONT DYM | 00162Q536 |
| VICI | VICI PPTYS INC | 226,790 | $6,454 | 0.3% | $23.15 | -2.0% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,793 | $6,434 | 0.3% | $130.54 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,168 | $6,264 | 0.3% | $172.77 | +24.2% | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 323,122 | $6,146 | 0.3% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 292,685 | $6,102 | 0.3% | $22.19 | — | DORSEY WRIGHT | 33738R886 |
| BAC | BK OF AMERICA CORP | 144,429 | $5,954 | 0.2% | $24.95 | +63.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 17,641 | $5,953 | 0.2% | $239.76 | +32.9% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 161,627 | $5,886 | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| FXO | FIRST TR EXCHANGE TRADED FD | 126,331 | $5,800 | 0.2% | $34.90 | — | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 34,503 | $5,701 | 0.2% | $127.48 | +18.6% | COM | 032654105 |
| — | PARAMOUNT GLOBAL | 150,645 | $5,696 | 0.2% | $38.21 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 121,522 | $5,690 | 0.2% | $42.12 | +1.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 51,257 | $5,604 | 0.2% | $98.97 | +20.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 40,456 | $5,551 | 0.2% | $155.56 | -9.2% | COM | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50,551 | $5,515 | 0.2% | $118.57 | — | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 5,093 | $5,489 | 0.2% | $234.80 | +32.6% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 87,929 | $5,451 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| EEFT | EURONET WORLDWIDE INC | 41,870 | $5,449 | 0.2% | $141.35 | -10.2% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,181 | $5,358 | 0.2% | $230.49 | +40.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 34,659 | $5,302 | 0.2% | $137.58 | +11.6% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 242,403 | $5,277 | 0.2% | $22.37 | — | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 18,798 | $5,222 | 0.2% | $262.72 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 18,864 | $5,157 | 0.2% | $209.29 | +10.2% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 223,618 | $5,103 | 0.2% | $10.75 | +15.6% | COM | 302635206 |
| ABBV | ABBVIE INC | 31,277 | $5,076 | 0.2% | $90.92 | +39.0% | COM | 00287Y109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 138,445 | $5,074 | 0.2% | $31.30 | — | DORSEY WRIGHT | 33738R878 |
| AMGN | AMGEN INC | 20,909 | $5,058 | 0.2% | $196.11 | +3.7% | COM | 031162100 |
| IWD | ISHARES TR | 29,944 | $4,974 | 0.2% | $150.04 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,162 | $4,953 | 0.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| IYK | ISHARES TR | 24,674 | $4,944 | 0.2% | $197.32 | — | US CONSM STAPLES | 464287812 |
| GM | GENERAL MTRS CO | 113,005 | $4,943 | 0.2% | $54.64 | -11.8% | COM | 37045V100 |
| AFL | AFLAC INC | 76,617 | $4,933 | 0.2% | $40.00 | +43.3% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 141,116 | $4,912 | 0.2% | $40.58 | -5.9% | COM | 87165B103 |
| PFE | PFIZER INC | 94,213 | $4,879 | 0.2% | $32.99 | +28.8% | COM | 717081103 |
| DOW | DOW INC | 75,566 | $4,815 | 0.2% | $46.90 | +2.9% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 19,924 | $4,807 | 0.2% | $133.68 | +53.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 48,781 | $4,785 | 0.2% | $69.88 | +25.1% | COM | 291011104 |
| IJH | ISHARES TR | 17,451 | $4,688 | 0.2% | $249.59 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 28,962 | $4,678 | 0.2% | $75.49 | +79.4% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 21,788 | $4,564 | 0.2% | $184.44 | +10.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,410 | $4,556 | 0.2% | $43.71 | -5.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 39,530 | $4,506 | 0.2% | $96.56 | +2.0% | COM | 743315103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 79,453 | $4,491 | 0.2% | $50.49 | — | INDLS PROD DUR | 33734X150 |
| SBUX | STARBUCKS CORP | 49,254 | $4,481 | 0.2% | $85.98 | -0.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 44,330 | $4,452 | 0.2% | $120.99 | -21.6% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 15,202 | $4,339 | 0.2% | $213.52 | +18.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 76,393 | $4,335 | 0.2% | $31.19 | +33.9% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,000 | $4,282 | 0.2% | $157.28 | +8.3% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 30,482 | $4,261 | 0.2% | $172.37 | -17.4% | COM | 854502101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 125,459 | $4,217 | 0.2% | $33.59 | — | DWA DEV MKTS | 46138E875 |
| PAYX | PAYCHEX INC | 30,471 | $4,159 | 0.2% | $78.83 | +39.2% | COM | 704326107 |
| MET | METLIFE INC | 59,090 | $4,153 | 0.2% | $37.57 | +60.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 68,927 | $4,076 | 0.2% | $26.82 | +66.2% | COM | 25179M103 |
| TGT | TARGET CORP | 19,088 | $4,057 | 0.2% | $161.94 | +18.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,779 | $4,048 | 0.2% | $154.59 | +27.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 47,525 | $4,039 | 0.2% | $63.18 | +5.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 55,390 | $4,017 | 0.2% | $53.28 | +10.2% | COM | 842587107 |
| — | LINDE PLC | 12,437 | $3,975 | 0.2% | $272.31 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 72,239 | $3,969 | 0.2% | $54.94 | — | SPON ADS | 780259305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,678 | $3,962 | 0.2% | $114.12 | 0.0% | COM | 538034109 |
| — | LESLIES INC | 203,640 | $3,942 | 0.2% | $19.36 | — | COM | 527064109 |
| USB | US BANCORP DEL | 74,140 | $3,941 | 0.2% | $43.00 | +11.2% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,780 | $3,904 | 0.2% | $60.02 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,890 | $3,896 | 0.2% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 7,517 | $3,879 | 0.2% | $435.62 | +8.7% | COM | 384802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,883 | $3,870 | 0.2% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 52,533 | $3,869 | 0.2% | $73.35 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,124 | $3,818 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 71,403 | $3,816 | 0.2% | $45.33 | — | CORE DIV GRWTH | 46434V621 |
| GMED | GLOBUS MED INC | 51,445 | $3,796 | 0.2% | $35.01 | +98.6% | CL A | 379577208 |
| MOAT | VANECK ETF TRUST | 50,704 | $3,788 | 0.2% | $74.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 47,446 | $3,779 | 0.2% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 52,368 | $3,755 | 0.2% | $69.15 | +2.5% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,609 | $3,725 | 0.2% | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| CG | CARLYLE GROUP INC | 75,947 | $3,715 | 0.2% | $41.42 | +0.5% | COM | 14316J108 |
| IYC | ISHARES TR | 49,193 | $3,691 | 0.2% | $96.18 | — | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 13,682 | $3,659 | 0.2% | $238.30 | +4.2% | COM | 863667101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,752 | $3,657 | 0.2% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| DWAW | ADVISORSHARES TR | 106,732 | $3,640 | 0.2% | $36.84 | — | DORSY FSM ALCP | 00768Y479 |
| BIV | VANGUARD BD INDEX FDS | 44,234 | $3,631 | 0.2% | $92.39 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 14,427 | $3,606 | 0.2% | $246.11 | -5.8% | COM | 009158106 |
| ALL | ALLSTATE CORP | 25,782 | $3,571 | 0.1% | $86.31 | +32.4% | COM | 020002101 |
| INTC | INTEL CORP | 71,971 | $3,569 | 0.1% | $46.42 | -0.5% | COM | 458140100 |
| AMLP | ALPS ETF TR | 92,332 | $3,536 | 0.1% | $30.49 | — | ALERIAN MLP | 00162Q452 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 148,117 | $3,528 | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| IVE | ISHARES TR | 22,567 | $3,515 | 0.1% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 72,321 | $3,505 | 0.1% | $26.89 | +80.3% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,500 | $3,476 | 0.1% | $201.51 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 145,709 | $3,444 | 0.1% | $15.59 | -4.4% | COM | 00206R102 |
| PWP | PERELLA WEINBERG PARTNERS | 363,600 | $3,436 | 0.1% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| TXN | TEXAS INSTRS INC | 18,680 | $3,432 | 0.1% | $133.66 | +17.7% | COM | 882508104 |
| — | CANO HEALTH INC | 539,380 | $3,425 | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| DUK | DUKE ENERGY CORP NEW | 30,628 | $3,422 | 0.1% | $76.67 | +16.3% | COM NEW | 26441C204 |
| IYJ | ISHARES TR | 32,256 | $3,401 | 0.1% | $114.86 | — | US INDUSTRIALS | 464287754 |
| KO | COCA COLA CO | 54,770 | $3,397 | 0.1% | $42.21 | +28.1% | COM | 191216100 |
| PIE | INVESCO EXCH TRADED FD TR II | 145,301 | $3,394 | 0.1% | $22.71 | — | DWA EMERG MKTS | 46138E867 |
| EEM | ISHARES TR | 74,488 | $3,363 | 0.1% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 11,540 | $3,322 | 0.1% | $241.95 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 5,335 | $3,321 | 0.1% | $84.44 | +6.0% | COM | 697435105 |
| ROL | ROLLINS INC | 94,167 | $3,301 | 0.1% | $31.34 | -1.5% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 85,190 | $3,265 | 0.1% | $28.71 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 27,323 | $3,216 | 0.1% | $93.51 | +20.0% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 7,356 | $3,195 | 0.1% | $331.52 | +22.6% | COM | 303075105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 131,655 | $3,178 | 0.1% | $25.81 | — | TCW SECURITIZED | 33740U109 |
| PNC | PNC FINL SVCS GROUP INC | 17,155 | $3,165 | 0.1% | $143.39 | +21.4% | COM | 693475105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,235 | $3,153 | 0.1% | $76.21 | — | DWA SMLCP MENT | 46138E842 |
| FTEC | FIDELITY COVINGTON TRUST | 25,387 | $3,125 | 0.1% | $105.21 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 9,421 | $3,111 | 0.1% | $232.80 | +37.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 10,145 | $3,106 | 0.1% | $250.95 | +6.2% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,071 | $3,094 | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 36,333 | $3,063 | 0.1% | $78.82 | +5.8% | COM | 808513105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 128,579 | $3,056 | 0.1% | $24.35 | — | BULSHS 2025 HY | 46138J817 |
| DLR | DIGITAL RLTY TR INC | 21,445 | $3,039 | 0.1% | $126.17 | -0.5% | COM | 253868103 |
| FMC | FMC CORP | 22,830 | $3,004 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 47,958 | $3,003 | 0.1% | $51.76 | +17.8% | COM | 682189105 |
| DE | DEERE & CO | 7,222 | $3,002 | 0.1% | $286.71 | +26.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 16,602 | $2,999 | 0.1% | $167.90 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,422 | $2,999 | 0.1% | $47.24 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,374 | $2,981 | 0.1% | $148.93 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,769 | $2,981 | 0.1% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 42,628 | $2,964 | 0.1% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 11,782 | $2,963 | 0.1% | $205.55 | +4.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,731 | $2,958 | 0.1% | $100.60 | +11.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 29,140 | $2,951 | 0.1% | $56.12 | +63.9% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,432 | $2,928 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,740 | $2,924 | 0.1% | $224.34 | — | COM | 339041105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 183,190 | $2,918 | 0.1% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| BA | BOEING CO | 15,199 | $2,912 | 0.1% | $186.30 | +7.7% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 19,246 | $2,910 | 0.1% | $116.64 | +10.6% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 29,009 | $2,902 | 0.1% | $33.09 | +140.7% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 77,582 | $2,857 | 0.1% | $35.84 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 28,358 | $2,851 | 0.1% | $106.83 | — | RUS MD CP GR ETF | 464287481 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,041 | $2,839 | 0.1% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| NVO | NOVO-NORDISK A S | 25,484 | $2,830 | 0.1% | $85.40 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 24,924 | $2,804 | 0.1% | $96.66 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 15,132 | $2,800 | 0.1% | $140.72 | — | SBI CONS DISCR | 81369Y407 |
| — | LITHIUM AMERS CORP NEW | 72,729 | $2,799 | 0.1% | $32.80 | — | COM NEW | 53680Q207 |
| TIPZ | PIMCO ETF TR | 43,890 | $2,781 | 0.1% | $65.85 | — | BROAD US TIPS | 72201R403 |
| SDY | SPDR SER TR | 21,341 | $2,740 | 0.1% | $110.33 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 35,167 | $2,689 | 0.1% | $49.80 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,929 | $2,671 | 0.1% | $22.63 | +0.7% | COM | 185899101 |
| HPQ | HP INC | 72,385 | $2,628 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 50,264 | $2,627 | 0.1% | $27.00 | +37.5% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 29,773 | $2,626 | 0.1% | $72.87 | -0.0% | COM | 30040W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,552 | $2,605 | 0.1% | $83.94 | — | COM SHS | 33735B108 |
| WTFC | WINTRUST FINL CORP | 28,020 | $2,604 | 0.1% | $89.23 | +9.2% | COM | 97650W108 |
| BP | BP PLC | 88,193 | $2,593 | 0.1% | $24.75 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 12,332 | $2,574 | 0.1% | $170.29 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 23,486 | $2,546 | 0.1% | $105.50 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 43,446 | $2,542 | 0.1% | $56.54 | — | SCHWAB FDT US LG | 808524771 |
| DD | DUPONT DE NEMOURS INC | 34,475 | $2,537 | 0.1% | $26.97 | +11.5% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 8,831 | $2,530 | 0.1% | $156.63 | +58.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 11,822 | $2,529 | 0.1% | $140.86 | +36.9% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 10,526 | $2,523 | 0.1% | $215.39 | +1.4% | COM | 125523100 |
| BXMT | BLACKSTONE MTG TR INC | 77,739 | $2,471 | 0.1% | $30.99 | — | COM CL A | 09257W100 |
| RFDI | FIRST TR EXCH TRADED FD III | 37,613 | $2,457 | 0.1% | $65.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| IVW | ISHARES TR | 31,990 | $2,444 | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| FR | FIRST INDL RLTY TR INC | 38,920 | $2,409 | 0.1% | $66.21 | — | COM | 32054K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,307 | $2,404 | 0.1% | $121.82 | -2.4% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,524 | $2,390 | 0.1% | $169.80 | +9.8% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 40,002 | $2,378 | 0.1% | $53.89 | +2.3% | COM | 375558103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 143,566 | $2,377 | 0.1% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| CL | COLGATE PALMOLIVE CO | 31,287 | $2,372 | 0.1% | $73.06 | -1.0% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,461 | $2,371 | 0.1% | $39.99 | +11.7% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 23,610 | $2,365 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,410 | $2,361 | 0.1% | $46.34 | — | DYNMC LEISURE | 46137V720 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 72,144 | $2,351 | 0.1% | $28.58 | — | US EQT PLS UPSID | 82889N301 |
| KIM | KIMCO RLTY CORP | 94,632 | $2,337 | 0.1% | $11.26 | +78.9% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 17,413 | $2,281 | 0.1% | $135.85 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,298 | $2,271 | 0.1% | $129.55 | +12.5% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,952 | $2,270 | 0.1% | $22.93 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 23,237 | $2,238 | 0.1% | $98.03 | — | EAFE GRWTH ETF | 464288885 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,086 | $2,235 | 0.1% | $19.09 | — | FINL PFD ETF | 46137V621 |
| QYLD | GLOBAL X FDS | 106,260 | $2,229 | 0.1% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| MXI | ISHARES TR | 23,655 | $2,223 | 0.1% | $90.29 | — | GLOBAL MATER ETF | 464288695 |
| MU | MICRON TECHNOLOGY INC | 28,136 | $2,192 | 0.1% | $74.68 | +11.7% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 194,548 | $2,177 | 0.1% | $7.23 | — | COM UT LTD PTN | 29273V100 |
| DLTR | DOLLAR TREE INC | 13,492 | $2,161 | 0.1% | $119.45 | +18.4% | COM | 256746108 |
| EMB | ISHARES TR | 21,752 | $2,127 | 0.1% | $108.56 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 26,846 | $2,118 | 0.1% | $76.61 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 15,201 | $2,114 | 0.1% | $167.59 | -19.6% | COM | 189054109 |
| HYG | ISHARES TR | 25,510 | $2,099 | 0.1% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 31,635 | $2,098 | 0.1% | $101.20 | — | INNOVATION ETF | 00214Q104 |
| CMF | ISHARES TR | 35,800 | $2,083 | 0.1% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,169 | $2,082 | 0.1% | $24.88 | — | INVSCO BLSH 26 | 46138J635 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,419 | $2,075 | 0.1% | $157.29 | — | DWA HEALTHCARE | 46137V852 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 64,346 | $2,062 | 0.1% | $28.47 | — | US EQT PLS CNVEX | 82889N103 |
| NTSX | WISDOMTREE TR | 50,215 | $2,035 | 0.1% | $37.40 | — | US EFFICIENT COR | 97717Y790 |
| ZTS | ZOETIS INC | 10,733 | $2,025 | 0.1% | $174.98 | +8.7% | CL A | 98978V103 |
| IWR | ISHARES TR | 25,790 | $2,015 | 0.1% | $69.10 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 9,872 | $2,006 | 0.1% | $169.01 | — | SPON ADR NEW | 25243Q205 |
| BLOK | AMPLIFY ETF TR | 58,642 | $2,005 | 0.1% | $34.19 | — | BLOCKCHAIN LDR | 032108607 |
| VIS | VANGUARD WORLD FDS | 10,276 | $1,999 | 0.1% | $190.69 | — | INDUSTRIAL ETF | 92204A603 |
| IJK | ISHARES TR | 25,805 | $1,994 | 0.1% | $77.27 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 16,988 | $1,965 | 0.1% | $173.33 | -23.4% | COM | 70450Y103 |
| ENSG | ENSIGN GROUP INC | 21,624 | $1,946 | 0.1% | $84.81 | -5.2% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 9,904 | $1,938 | 0.1% | $175.82 | +5.6% | COM NEW | 30212P303 |
| GSG | ISHARES S&P GSCI COMMODITY- | 85,174 | $1,929 | 0.1% | $17.25 | — | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 12,839 | $1,924 | 0.1% | $139.12 | — | MCAP VL IDXVIP | 922908512 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 66,489 | $1,905 | 0.1% | $24.41 | — | DORSY WR MOMNT | 33741L108 |
| ATO | ATMOS ENERGY CORP | 15,925 | $1,903 | 0.1% | $86.37 | +14.9% | COM | 049560105 |
| MMM | 3M CO | 12,667 | $1,887 | 0.1% | $117.49 | -2.5% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 24,155 | $1,884 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| WEX | WEX INC | 10,535 | $1,880 | 0.1% | $163.08 | 0.0% | COM | 96208T104 |
| TAP | MOLSON COORS BEVERAGE CO | 35,168 | $1,877 | 0.1% | $44.64 | 0.0% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,756 | $1,860 | 0.1% | $66.54 | +3.6% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 8,721 | $1,858 | 0.1% | $204.89 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 32,458 | $1,846 | 0.1% | $76.33 | -18.8% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 30,163 | $1,831 | 0.1% | $62.84 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 5,094 | $1,823 | 0.1% | $332.33 | +5.8% | CL A | 57636Q104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 44,854 | $1,808 | 0.1% | $40.31 | — | INDXX INOVTV ETF | 33741X201 |
| AMAT | APPLIED MATLS INC | 13,715 | $1,808 | 0.1% | $100.91 | +31.7% | COM | 038222105 |
| MUB | ISHARES TR | 16,474 | $1,806 | 0.1% | $116.72 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 18,138 | $1,800 | 0.1% | $92.35 | +3.0% | COM | 171340102 |
| PPG | PPG INDS INC | 13,633 | $1,787 | 0.1% | $136.72 | -2.1% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,940 | $1,774 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| IJJ | ISHARES TR | 16,048 | $1,762 | 0.1% | $101.23 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 20,797 | $1,758 | 0.1% | $80.82 | — | U.S. FINLS ETF | 464287788 |
| PENN | PENN NATL GAMING INC | 41,065 | $1,742 | 0.1% | $45.70 | 0.0% | COM | 707569109 |
| IGSB | ISHARES TR | 33,631 | $1,741 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 9,870 | $1,723 | 0.1% | $111.24 | +37.9% | COM | 363576109 |
| RFFC | ALPS ETF TR | 36,812 | $1,722 | 0.1% | $34.58 | — | RIVERFRNT FLEX | 00162Q510 |
| — | SHOCKWAVE MED INC | 8,264 | $1,714 | 0.1% | $140.32 | — | COM | 82489T104 |
| SFM | SPROUTS FMRS MKT INC | 53,213 | $1,702 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| DY | DYCOM INDS INC | 17,743 | $1,690 | 0.1% | $84.56 | +8.2% | COM | 267475101 |
| VBR | VANGUARD INDEX FDS | 9,531 | $1,680 | 0.1% | $153.53 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 15,492 | $1,677 | 0.1% | $91.96 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 35,128 | $1,673 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,882 | $1,672 | 0.1% | $47.22 | +20.4% | COM | 110122108 |
| NOV | NOV INC | 84,878 | $1,664 | 0.1% | $17.51 | 0.0% | COM | 62955J103 |
| SYY | SYSCO CORP | 20,361 | $1,663 | 0.1% | $66.29 | +9.6% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,977 | $1,656 | 0.1% | $103.13 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,801 | $1,655 | 0.1% | $496.97 | +14.3% | COM | 883556102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,189 | $1,649 | 0.1% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| SCCO | SOUTHERN COPPER CORP | 21,669 | $1,645 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| FMB | FIRST TR EXCH TRADED FD III | 30,956 | $1,644 | 0.1% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| SMH | VANECK ETF TRUST | 6,072 | $1,638 | 0.1% | $249.34 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 37,210 | $1,635 | 0.1% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| ISTB | ISHARES TR | 33,683 | $1,632 | 0.1% | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| MP | MP MATERIALS CORP | 28,320 | $1,624 | 0.1% | $36.67 | +20.0% | COM CL A | 553368101 |
| SNA | SNAP ON INC | 7,819 | $1,609 | 0.1% | $210.58 | -9.6% | COM | 833034101 |
| AIVL | WISDOMTREE TR | 16,128 | $1,598 | 0.1% | $91.40 | — | US AI ENHANCED | 97717W406 |
| LDUR | PIMCO ETF TR | 15,961 | $1,558 | 0.1% | $100.54 | — | ENHNCD LW DUR AC | 72201R718 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 49,306 | $1,545 | 0.1% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| IWS | ISHARES TR | 12,882 | $1,542 | 0.1% | $116.87 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 19,987 | $1,538 | 0.1% | $81.65 | — | BLOOMBERG CONV | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,877 | $1,538 | 0.1% | $93.17 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 6,145 | $1,530 | 0.1% | $255.79 | +4.2% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 11,096 | $1,521 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| ECL | ECOLAB INC | 8,479 | $1,499 | 0.1% | $189.00 | -5.0% | COM | 278865100 |
| — | BARCLAYS BANK PLC | 46,348 | $1,494 | 0.1% | $32.23 | — | IPTH CRUDE OIL | 06740P221 |
| LQD | ISHARES TR | 12,324 | $1,491 | 0.1% | $137.04 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 35,570 | $1,485 | 0.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| XYZ | BLOCK INC | 10,939 | $1,483 | 0.1% | $180.03 | -32.7% | CL A | 852234103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,344 | $1,480 | 0.1% | $68.35 | — | INTL EQUITY OPP | 33734X853 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $1,478 | 0.1% | $302.33 | -3.4% | COM NEW | 46120E602 |
| — | COHEN & STEERS QUALITY INCOM | 87,255 | $1,460 | 0.1% | $14.11 | — | COM | 19247L106 |
| COR | AMERISOURCEBERGEN CORP | 9,363 | $1,449 | 0.1% | $95.54 | +42.6% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 14,049 | $1,448 | 0.1% | $90.00 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 17,277 | $1,440 | 0.1% | $85.81 | — | 1 3 YR TREAS BD | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,196 | $1,432 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 8,990 | $1,430 | 0.1% | $105.52 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 19,470 | $1,407 | 0.1% | $48.24 | +35.5% | COM | 115236101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,082 | $1,404 | 0.1% | $494.38 | -2.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 10,196 | $1,399 | 0.1% | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 1,883 | $1,397 | 0.1% | $459.44 | +44.7% | COM | 29444U700 |
| PINS | PINTEREST INC | 56,027 | $1,379 | 0.1% | $32.79 | -16.7% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 5,970 | $1,375 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| PFXF | VANECK ETF TRUST | 66,741 | $1,371 | 0.1% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| EFV | ISHARES TR | 27,258 | $1,370 | 0.1% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 24,100 | $1,367 | 0.1% | $42.23 | +19.9% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 19,628 | $1,361 | 0.1% | $51.62 | +7.2% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 5,451 | $1,354 | 0.1% | $261.49 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 15,601 | $1,349 | 0.1% | $69.90 | +4.2% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 14,628 | $1,339 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| EMN | EASTMAN CHEM CO | 11,954 | $1,339 | 0.1% | $94.50 | +6.8% | COM | 277432100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,215 | $1,339 | 0.1% | $37.66 | 0.0% | COM | 46269C102 |
| GEF | GREIF INC | 20,523 | $1,335 | 0.1% | $52.52 | 0.0% | CL A | 397624107 |
| GTIP | GOLDMAN SACHS ETF TR | 23,232 | $1,310 | 0.1% | $58.45 | — | ACCESS INFLATI | 381430362 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,050 | $1,306 | 0.1% | $278.50 | -1.4% | COM | 83417M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 148,311 | $1,301 | 0.1% | $8.66 | — | TR UNIT | 85207K107 |
| VXF | VANGUARD INDEX FDS | 7,818 | $1,295 | 0.1% | $156.12 | — | EXTEND MKT ETF | 922908652 |
| MLPX | GLOBAL X FDS | 30,305 | $1,295 | 0.1% | $30.09 | — | GLB X MLP ENRG I | 37954Y293 |
| NEAR | ISHARES U S ETF TR | 26,075 | $1,293 | 0.1% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| JKHY | HENRY JACK & ASSOC INC | 6,523 | $1,286 | 0.1% | $151.12 | +10.2% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,107 | $1,278 | 0.1% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| MDLZ | MONDELEZ INTL INC | 20,287 | $1,274 | 0.1% | $49.80 | +17.8% | CL A | 609207105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,507 | $1,269 | 0.1% | $161.59 | — | NY ARCA BIOTECH | 33733E203 |
| TTD | THE TRADE DESK INC | 18,329 | $1,269 | 0.1% | $69.55 | +3.9% | COM CL A | 88339J105 |
| — | AMERICA MOVIL SAB DE CV | 59,972 | $1,268 | 0.1% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,027 | $1,264 | 0.1% | $113.21 | — | HLTH CARE ALPH | 33734X143 |
| IYT | ISHARES TR | 4,671 | $1,261 | 0.1% | $233.92 | — | US TRSPRTION | 464287192 |
| UGA | UNITED STS GASOLINE FD LP | 22,594 | $1,258 | 0.1% | $55.68 | — | UNITS | 91201T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,065 | $1,255 | 0.1% | $145.12 | 0.0% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 8,024 | $1,254 | 0.1% | $108.81 | +19.2% | COM | 695156109 |
| NFLX | NETFLIX INC | 3,348 | $1,254 | 0.1% | $56.95 | -26.9% | COM | 64110L106 |
| XYLD | GLOBAL X FDS | 25,298 | $1,253 | 0.1% | $49.06 | — | S&P 500 COVERED | 37954Y475 |
| PSA | PUBLIC STORAGE | 3,202 | $1,250 | 0.1% | $257.31 | +17.0% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,914 | $1,243 | 0.1% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| F | FORD MTR CO DEL | 73,416 | $1,242 | 0.1% | $8.78 | +65.6% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,364 | $1,230 | 0.1% | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,255 | $1,227 | 0.1% | $37.05 | 0.0% | COM | 01973R101 |
| IYH | ISHARES TR | 4,197 | $1,212 | 0.1% | $252.90 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 7,193 | $1,211 | 0.1% | $152.90 | — | MSCI USA MMENTM | 46432F396 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,899 | $1,210 | 0.1% | $71.60 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,739 | $1,193 | 0.0% | $13.48 | — | COM | 6706ER101 |
| LVS | LAS VEGAS SANDS CORP | 30,612 | $1,190 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| WCN | WASTE CONNECTIONS INC | 8,510 | $1,189 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| AADR | ADVISORSHARES TR | 19,756 | $1,185 | 0.0% | $60.47 | — | DORSEY WRIGT ADR | 00768Y206 |
| UPST | UPSTART HLDGS INC | 10,865 | $1,185 | 0.0% | $193.02 | -40.3% | COM | 91680M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,702 | $1,178 | 0.0% | $26.25 | — | COM | 19248A109 |
| TJX | TJX COS INC NEW | 19,420 | $1,177 | 0.0% | $58.77 | +7.6% | COM | 872540109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,146 | $1,173 | 0.0% | $68.58 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,843 | $1,168 | 0.0% | $21.79 | — | BULSHS 2025 CB | 46138J825 |
| LPX | LOUISIANA PAC CORP | 18,750 | $1,165 | 0.0% | $60.81 | +13.4% | COM | 546347105 |
| IJS | ISHARES TR | 11,327 | $1,160 | 0.0% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| OKTA | OKTA INC | 7,581 | $1,144 | 0.0% | $202.96 | -11.7% | CL A | 679295105 |
| NGG | NATIONAL GRID PLC | 14,832 | $1,140 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| TECK | TECK RESOURCES LTD | 28,179 | $1,138 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,508 | $1,124 | 0.0% | $17.44 | — | HIG YLD EQ DIV | 46137V563 |
| IHI | ISHARES TR | 18,412 | $1,122 | 0.0% | $102.02 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 6,840 | $1,107 | 0.0% | $159.13 | — | UTILITIES ETF | 92204A876 |
| WEC | WEC ENERGY GROUP INC | 11,059 | $1,101 | 0.0% | $81.22 | +1.8% | COM | 92939U106 |
| — | WESTERN ASSET MANAGED MUNS F | 94,241 | $1,095 | 0.0% | $11.62 | — | COM | 95766M105 |
| SJM | SMUCKER J M CO | 8,058 | $1,092 | 0.0% | $100.92 | +18.4% | COM NEW | 832696405 |
| IWV | ISHARES TR | 4,116 | $1,085 | 0.0% | $161.01 | — | RUSSELL 3000 ETF | 464287689 |
| MKC | MCCORMICK & CO INC | 10,859 | $1,084 | 0.0% | $84.77 | +5.7% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 676 | $1,069 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,337 | $1,050 | 0.0% | $14.90 | — | UNIT | 85207H104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 24,533 | $1,048 | 0.0% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| XLP | SELECT SECTOR SPDR TR | 13,788 | $1,046 | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 4,514 | $1,045 | 0.0% | $216.76 | -0.3% | COM | 31428X106 |
| IWB | ISHARES TR | 4,165 | $1,042 | 0.0% | $204.03 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 10,971 | $1,041 | 0.0% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,444 | $1,027 | 0.0% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| REMX | VANECK ETF TRUST | 8,681 | $1,027 | 0.0% | $113.09 | — | RARE EARTH/STRTG | 92189H805 |
| IWO | ISHARES TR | 3,995 | $1,023 | 0.0% | $290.80 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,349 | $1,023 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| NVT | NVENT ELECTRIC PLC | 29,198 | $1,015 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,252 | $1,006 | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| VAW | VANGUARD WORLD FDS | 5,163 | $1,002 | 0.0% | $165.12 | — | MATERIALS ETF | 92204A801 |
| FGD | FIRST TR EXCHANGE TRADED FD | 39,543 | $1,002 | 0.0% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,041 | $1,000 | 0.0% | $132.47 | +10.3% | COM | 030420103 |
| — | II-VI INC | 13,780 | $999 | 0.0% | $65.89 | — | COM | 902104108 |
| NOW | SERVICENOW INC | 1,788 | $996 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 27,742 | $990 | 0.0% | $42.98 | -16.4% | COM | 90353T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 125,098 | $989 | 0.0% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| VRSN | VERISIGN INC | 4,435 | $987 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| MGK | VANGUARD WORLD FD | 4,179 | $984 | 0.0% | $198.03 | — | MEGA GRWTH IND | 921910816 |
| TSN | TYSON FOODS INC | 10,942 | $981 | 0.0% | $57.33 | +40.2% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 35,933 | $969 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| ITOT | ISHARES TR | 9,591 | $968 | 0.0% | $87.57 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 17,403 | $967 | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 8,175 | $964 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| QS | QUANTUMSCAPE CORP | 47,750 | $954 | 0.0% | $28.85 | -40.5% | COM CL A | 74767V109 |
| PM | PHILIP MORRIS INTL INC | 10,136 | $953 | 0.0% | $62.45 | +32.6% | COM | 718172109 |
| IYM | ISHARES TR | 6,359 | $951 | 0.0% | $131.23 | — | U.S. BAS MTL ETF | 464287838 |
| OEF | ISHARES TR | 4,557 | $950 | 0.0% | $166.04 | — | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 1,398 | $945 | 0.0% | $98.25 | -16.4% | CL A | 82509L107 |
| QUAL | ISHARES TR | 7,007 | $943 | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 49,768 | $941 | 0.0% | $13.25 | +7.1% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 8,729 | $935 | 0.0% | $227.93 | -49.6% | COM | 256163106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,603 | $931 | 0.0% | $58.53 | — | US SMALL CAP ETF | 25434V500 |
| MDB | MONGODB INC | 2,091 | $927 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| TD | TORONTO DOMINION BK ONT | 11,651 | $925 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| RITM | NEW RESIDENTIAL INVT CORP | 83,732 | $919 | 0.0% | $10.66 | — | COM NEW | 64828T201 |
| IEX | IDEX CORP | 4,790 | $918 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,257 | $911 | 0.0% | $31.58 | — | S&P INTL LOW | 46138E230 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 33,368 | $906 | 0.0% | $27.15 | — | COM | 92841M101 |
| XLB | SELECT SECTOR SPDR TR | 10,267 | $905 | 0.0% | $77.01 | — | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 2,199 | $902 | 0.0% | $321.85 | +22.5% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 14,126 | $900 | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 1,879 | $884 | 0.0% | $385.33 | +14.0% | COM | 776696106 |
| RY | ROYAL BK CDA | 7,859 | $867 | 0.0% | $78.22 | +43.3% | COM | 780087102 |
| LRGE | LEGG MASON ETF INVT TR | 16,032 | $862 | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,808 | $862 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| AXP | AMERICAN EXPRESS CO | 4,607 | $862 | 0.0% | $120.93 | +42.1% | COM | 025816109 |
| IMO | IMPERIAL OIL LTD | 17,716 | $856 | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | PIMCO CORPORATE & INCM STRG | 54,125 | $852 | 0.0% | $17.40 | — | COM | 72200U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,419 | $844 | 0.0% | $132.94 | +7.9% | COM | 11133T103 |
| SPBO | SPDR SER TR | 26,330 | $843 | 0.0% | $35.12 | — | PORTFOLIO CRPORT | 78464A144 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,208 | $841 | 0.0% | $40.51 | — | DYNMC LRG VALU | 46137V738 |
| IHDG | WISDOMTREE TR | 19,389 | $833 | 0.0% | $39.91 | — | ITL HDG QTLY DIV | 97717X594 |
| PSK | SPDR SER TR | 21,294 | $831 | 0.0% | $43.48 | — | ICE PFD SEC ETF | 78464A292 |
| EVRG | EVERGY INC | 12,150 | $830 | 0.0% | $46.48 | +18.0% | COM | 30034W106 |
| — | ENERPLUS CORP | 65,292 | $829 | 0.0% | $12.70 | — | COM | 292766102 |
| — | GABELLI DIVID & INCOME TR | 33,534 | $826 | 0.0% | $22.02 | — | COM | 36242H104 |
| — | GLOBAL X FDS | 71,957 | $825 | 0.0% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| COIN | COINBASE GLOBAL INC | 4,344 | $825 | 0.0% | $235.49 | -17.0% | COM CL A | 19260Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,397 | $823 | 0.0% | $113.71 | — | SHS | 337345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,801 | $820 | 0.0% | $21.83 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,820 | $815 | 0.0% | $288.12 | +34.5% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 7,586 | $812 | 0.0% | $88.98 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,669 | $811 | 0.0% | $31.43 | — | SHS | 336917109 |
| OKE | ONEOK INC NEW | 11,363 | $808 | 0.0% | $30.53 | +70.4% | COM | 682680103 |
| — | CALAMOS CONV & HIGH INCOME F | 57,016 | $804 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| EFAV | ISHARES TR | 11,012 | $794 | 0.0% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SBR | SABINE RTY TR | 13,708 | $792 | 0.0% | $28.23 | — | UNIT BEN INT | 785688102 |
| — | PIONEER NAT RES CO | 3,164 | $791 | 0.0% | $163.56 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 17,077 | $788 | 0.0% | $25.92 | +28.4% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 11,201 | $783 | 0.0% | $53.44 | +7.6% | COM | 125896100 |
| INTU | INTUIT | 1,619 | $779 | 0.0% | $492.23 | +1.5% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 10,761 | $776 | 0.0% | $134.68 | -46.5% | COM | 87918A105 |
| BE | BLOOM ENERGY CORP | 32,079 | $775 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| GYLD | ARROW ETF TR | 53,073 | $771 | 0.0% | $14.23 | — | ARROW DJ GLB YLD | 04273H104 |
| VOT | VANGUARD INDEX FDS | 3,403 | $759 | 0.0% | $232.88 | — | MCAP GR IDXVIP | 922908538 |
| SAP | SAP SE | 6,828 | $758 | 0.0% | $129.64 | — | SPON ADR | 803054204 |
| — | ETF SER SOLUTIONS | 30,710 | $754 | 0.0% | $25.87 | — | NATIONWIDE NASDQ | 26922A172 |
| HYS | PIMCO ETF TR | 7,772 | $748 | 0.0% | $97.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IUSG | ISHARES TR | 7,039 | $745 | 0.0% | $89.59 | — | CORE S&P US GWT | 464287671 |
| — | R1 RCM INC | 27,760 | $743 | 0.0% | $22.32 | — | COM | 749397105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,575 | $740 | 0.0% | $52.10 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 4,653 | $738 | 0.0% | $108.58 | +31.3% | COM | 94106L109 |
| IWN | ISHARES TR | 4,404 | $711 | 0.0% | $166.17 | — | RUS 2000 VAL ETF | 464287630 |
| DRSK | ETF SER SOLUTIONS | 25,336 | $709 | 0.0% | $29.34 | — | APTUS DEFINED | 26922A388 |
| LTPZ | PIMCO ETF TR | 8,587 | $709 | 0.0% | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| IGM | ISHARES TR | 1,819 | $707 | 0.0% | $349.89 | — | EXPND TEC SC ETF | 464287549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,735 | $705 | 0.0% | $161.67 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,908 | $702 | 0.0% | $60.91 | — | NASD TECH DIV | 33738R118 |
| IEP | ICAHN ENTERPRISES LP | 13,513 | $702 | 0.0% | $52.65 | — | DEPOSITARY UNIT | 451100101 |
| IVT | INVENTRUST PPTYS CORP | 22,748 | $700 | 0.0% | $27.92 | — | COM NEW | 46124J201 |
| ANGL | VANECK ETF TRUST | 22,970 | $698 | 0.0% | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| ASML | ASML HOLDING N V | 1,044 | $697 | 0.0% | $597.85 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 15,218 | $697 | 0.0% | $41.07 | -0.4% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 5,252 | $696 | 0.0% | $93.34 | +29.6% | COM | 760759100 |
| ORCL | ORACLE CORP | 8,408 | $695 | 0.0% | $69.54 | +10.7% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,029 | $690 | 0.0% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| NEM | NEWMONT CORP | 8,607 | $684 | 0.0% | $55.77 | +7.6% | COM | 651639106 |
| — | ROYCE MICRO-CAP TR INC | 64,745 | $681 | 0.0% | $12.25 | — | COM | 780915104 |
| XEL | XCEL ENERGY INC | 9,421 | $680 | 0.0% | $57.40 | +5.2% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,325 | $679 | 0.0% | $73.37 | — | VNG RUS1000VAL | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR | 8,900 | $677 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| — | FIRST TR ENERGY INFRASTRCTR | 44,248 | $674 | 0.0% | $11.91 | — | COM | 33738C103 |
| C | CITIGROUP INC | 12,604 | $674 | 0.0% | $52.83 | +1.3% | COM NEW | 172967424 |
| IJT | ISHARES TR | 5,338 | $668 | 0.0% | $130.14 | — | S&P SML 600 GWT | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 14,832 | $664 | 0.0% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| FCX | FREEPORT-MCMORAN INC | 13,320 | $663 | 0.0% | $39.35 | +6.3% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 2,820 | $660 | 0.0% | $23.42 | +76.3% | COM | 892356106 |
| ICLN | ISHARES TR | 30,629 | $659 | 0.0% | $24.04 | — | GL CLEAN ENE ETF | 464288224 |
| PSEC | PROSPECT CAP CORP | 79,500 | $658 | 0.0% | $2.97 | +68.2% | COM | 74348T102 |
| GIS | GENERAL MLS INC | 9,699 | $657 | 0.0% | $47.01 | +25.0% | COM | 370334104 |
| — | FIRST TR INTER DURATN PFD & | 29,819 | $656 | 0.0% | $23.98 | — | COM | 33718W103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,522 | $656 | 0.0% | $150.23 | +21.7% | COM | N6596X109 |
| — | SIREN ETF TR | 17,702 | $651 | 0.0% | $36.19 | — | DIVCN DIVD ETF | 829658400 |
| CSX | CSX CORP | 17,355 | $650 | 0.0% | $30.74 | +8.9% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 5,492 | $649 | 0.0% | $67.07 | +40.3% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 3,547 | $649 | 0.0% | $120.64 | +31.6% | COM | 89417E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,523 | $649 | 0.0% | $83.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,969 | $648 | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,898 | $647 | 0.0% | $102.30 | +19.8% | COM | 45866F104 |
| BB | BLACKBERRY LTD | 86,013 | $642 | 0.0% | $6.93 | +8.7% | COM | 09228F103 |
| NIO | NIO INC | 30,091 | $633 | 0.0% | $46.69 | — | SPON ADS | 62914V106 |
| NVS | NOVARTIS AG | 7,133 | $627 | 0.0% | $93.74 | — | SPONSORED ADR | 66987V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,271 | $626 | 0.0% | $19.80 | — | INSTL PFD SECS | 33739P855 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,875 | $622 | 0.0% | $95.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,730 | $617 | 0.0% | $19.59 | — | SHS | 879105104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,771 | $611 | 0.0% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| AEP | AMERICAN ELEC PWR CO INC | 6,119 | $611 | 0.0% | $71.84 | +10.3% | COM | 025537101 |
| EES | WISDOMTREE TR | 12,713 | $610 | 0.0% | $47.98 | — | US SMALLCAP FUND | 97717W562 |
| COF | CAPITAL ONE FINL CORP | 4,634 | $609 | 0.0% | $124.95 | +8.7% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,355 | $607 | 0.0% | $46.14 | — | COM UNIT RP LP | 559080106 |
| BF/B | BROWN FORMAN CORP | 9,058 | $607 | 0.0% | $60.21 | +2.9% | CL B | 115637209 |
| RIGS | ALPS ETF TR | 25,513 | $605 | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| — | LEGG MASON ETF INVT TR | 13,234 | $603 | 0.0% | $41.77 | — | CLRBRDG AL CP GW | 524682101 |
| VXUS | VANGUARD STAR FDS | 9,964 | $595 | 0.0% | $63.35 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 5,547 | $594 | 0.0% | $90.89 | — | CORE HIGH DV ETF | 46429B663 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,270 | $592 | 0.0% | $25.84 | — | LIBERTY US COR | 35473P553 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 33,484 | $590 | 0.0% | $22.48 | — | SELCT INTL ETF | 23908L405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,580 | $582 | 0.0% | $110.03 | — | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,013 | $581 | 0.0% | $8.45 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 10,562 | $580 | 0.0% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,118 | $580 | 0.0% | $45.12 | +19.5% | COM | 410120109 |
| FHN | FIRST HORIZON CORPORATION | 24,673 | $580 | 0.0% | $12.65 | +37.5% | COM | 320517105 |
| — | TRITON INTL LTD | 8,202 | $576 | 0.0% | $45.76 | — | CL A | G9078F107 |
| — | WESTERN ASSET MUN HIGH INCOM | 81,820 | $576 | 0.0% | $7.71 | — | COM | 95766N103 |
| RIOT | RIOT BLOCKCHAIN INC | 27,186 | $575 | 0.0% | $25.08 | -28.0% | COM | 767292105 |
| AON | AON PLC | 1,755 | $571 | 0.0% | $289.68 | -2.4% | SHS CL A | G0403H108 |
| FDMO | FIDELITY COVINGTON TRUST | 11,172 | $570 | 0.0% | $45.03 | — | MOMENTUM FACTR | 316092816 |
| ABNB | AIRBNB INC | 3,315 | $569 | 0.0% | $157.39 | +1.2% | COM CL A | 009066101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,867 | $567 | 0.0% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 12,777 | $563 | 0.0% | $39.43 | — | US MOMENTUM | 46641Q779 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,992 | $563 | 0.0% | $53.25 | — | MUNI HI INCM ETF | 33739P301 |
| NUE | NUCOR CORP | 3,776 | $562 | 0.0% | $96.25 | +20.1% | COM | 670346105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,973 | $562 | 0.0% | $51.70 | — | SHS | 09258G104 |
| CBSH | COMMERCE BANCSHARES INC | 7,817 | $560 | 0.0% | $46.37 | +23.2% | COM | 200525103 |
| VFMO | VANGUARD WELLINGTON FD | 4,426 | $559 | 0.0% | $123.88 | — | US MOMENTUM | 921935508 |
| VGT | VANGUARD WORLD FDS | 1,337 | $559 | 0.0% | $341.82 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 14,056 | $556 | 0.0% | $33.20 | +14.1% | COM NEW | 247361702 |
| INSP | INSPIRE MED SYS INC | 2,157 | $554 | 0.0% | $212.94 | +7.3% | COM | 457730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,467 | $554 | 0.0% | $91.93 | — | TT WRLD ST ETF | 922042742 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,360 | $552 | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| — | BARRICK GOLD CORP | 22,453 | $551 | 0.0% | $24.54 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 6,433 | $550 | 0.0% | $63.97 | +8.9% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 10,292 | $550 | 0.0% | $73.30 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 6,562 | $549 | 0.0% | $89.35 | -14.3% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 4,452 | $549 | 0.0% | $114.70 | -0.6% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 12,714 | $548 | 0.0% | $19.18 | +108.0% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,108 | $547 | 0.0% | $69.47 | — | SPONSORED ADR | 03524A108 |
| GCC | WISDOMTREE TR | 21,643 | $547 | 0.0% | $20.85 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,665 | $538 | 0.0% | $24.83 | — | FRANKLIN DYN MUN | 35473P868 |
| MMIN | INDEXIQ ACTIVE ETF TR | 21,013 | $538 | 0.0% | $25.60 | — | IQ MACKAY INSRED | 45409F843 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $325723.70 | +49.1% | CL A | 084670108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $527 | 0.0% | $118.10 | +26.2% | COM | 91347P105 |
| — | GLAXOSMITHKLINE PLC | 12,096 | $527 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| IYG | ISHARES TR | 2,912 | $525 | 0.0% | $153.61 | — | U.S. FIN SVC ETF | 464287770 |
| LAD | LITHIA MTRS INC | 1,743 | $523 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| IFRA | ISHARES TR | 13,388 | $521 | 0.0% | $27.76 | — | US INFRASTRUC | 46435U713 |
| TMFC | RBB FD INC | 12,644 | $517 | 0.0% | $35.79 | — | MOTLEY FOL ETF | 74933W601 |
| IUSV | ISHARES TR | 6,712 | $510 | 0.0% | $62.21 | — | CORE S&P US VLU | 464287663 |
| TWLO | TWILIO INC | 3,073 | $506 | 0.0% | $215.54 | -15.5% | CL A | 90138F102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,887 | $501 | 0.0% | $55.83 | — | US AGGREGATE B | 808524839 |
| AMP | AMERIPRISE FINL INC | 1,606 | $498 | 0.0% | $251.96 | +13.4% | COM | 03076C106 |
| TIPT | TIPTREE INC | 38,647 | $497 | 0.0% | $7.08 | +81.7% | COM | 88822Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,930 | $495 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE TAX ADVT DIV INC | 17,078 | $495 | 0.0% | $29.55 | — | COM | 27828G107 |
| SOXX | ISHARES TR | 1,044 | $494 | 0.0% | $451.84 | — | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $493 | 0.0% | $237.76 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,434 | $492 | 0.0% | $14.70 | — | COM | 670657105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,882 | $491 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| VOX | VANGUARD WORLD FDS | 4,081 | $490 | 0.0% | $120.28 | — | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD | 4,493 | $489 | 0.0% | $212.42 | — | SPONSORED ADS | 01609W102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,371 | $488 | 0.0% | $39.02 | — | DYNMC BLDG CON | 46137V779 |
| FLOT | ISHARES TR | 9,589 | $485 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MRNA | MODERNA INC | 2,809 | $484 | 0.0% | $138.44 | +21.6% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,357 | $484 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| — | EATON VANCE NATL MUN OPPORT | 25,242 | $481 | 0.0% | $21.06 | — | COM SHS | 27829L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,595 | $479 | 0.0% | $48.74 | — | S&P500 QUALITY | 46137V241 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,714 | $478 | 0.0% | $28.24 | +28.6% | COM | 909907107 |
| KR | KROGER CO | 8,331 | $478 | 0.0% | $35.01 | +30.4% | COM | 501044101 |
| SONY | SONY GROUP CORPORATION | 4,650 | $478 | 0.0% | $102.17 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 10,343 | $475 | 0.0% | $50.72 | -12.1% | COM | 14448C104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,150 | $473 | 0.0% | $46.60 | — | MID CAP VAL FD | 33737M201 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,494 | $471 | 0.0% | $128.40 | +17.7% | CL A | 65336K103 |
| LKQ | LKQ CORP | 10,320 | $469 | 0.0% | $50.31 | -8.2% | COM | 501889208 |
| SWAN | AMPLIFY ETF TR | 14,923 | $467 | 0.0% | $32.26 | — | BLACKSWAN GRWT | 032108888 |
| SDOG | ALPS ETF TR | 8,424 | $464 | 0.0% | $52.76 | — | SECTR DIV DOGS | 00162Q858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,102 | $464 | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| DG | DOLLAR GEN CORP NEW | 2,073 | $462 | 0.0% | $174.63 | +13.9% | COM | 256677105 |
| BTAL | AGF INVTS TR | 25,174 | $462 | 0.0% | $17.68 | — | AGFIQ US MK ANTI | 00110G408 |
| SIXG | ETF SER SOLUTIONS | 12,228 | $459 | 0.0% | $34.36 | — | DEFIANCE NEXT | 26922A289 |
| CDW | CDW CORP | 2,559 | $458 | 0.0% | $140.75 | +23.8% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 6,951 | $456 | 0.0% | $37.84 | +68.2% | SHS | G51502105 |
| GLW | CORNING INC | 12,270 | $453 | 0.0% | $35.22 | -0.8% | COM | 219350105 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,315 | $448 | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| BYLD | ISHARES TR | 19,045 | $448 | 0.0% | $25.52 | — | YLD OPTIM BD | 46434V787 |
| WELL | WELLTOWER INC | 4,614 | $444 | 0.0% | $53.86 | +46.1% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,743 | $444 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,685 | $442 | 0.0% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| XBI | SPDR SER TR | 4,912 | $442 | 0.0% | $105.07 | — | S&P BIOTECH | 78464A870 |
| TAIL | CAMBRIA ETF TR | 26,507 | $441 | 0.0% | $17.84 | — | TAIL RISK | 132061862 |
| AAL | AMERICAN AIRLS GROUP INC | 24,130 | $440 | 0.0% | $16.67 | +1.9% | COM | 02376R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,123 | $440 | 0.0% | $216.16 | — | VNG RUS1000IDX | 92206C730 |
| WOOD | ISHARES TR | 4,913 | $439 | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| QDF | FLEXSHARES TR | 7,399 | $439 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,679 | $438 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,994 | $433 | 0.0% | $39.49 | — | MSCI FINLS IDX | 316092501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,658 | $430 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| HNDL | STRATEGY SHS | 17,739 | $428 | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,665 | $428 | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| AVUV | AMERICAN CENTY ETF TR | 5,335 | $426 | 0.0% | $79.85 | — | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 1,786 | $425 | 0.0% | $148.77 | +34.9% | COM | 12572Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,033 | $424 | 0.0% | $17.86 | — | COM | 45845P108 |
| SNAP | SNAP INC | 11,706 | $421 | 0.0% | $53.36 | -32.2% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 9,071 | $420 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | ATLASSIAN CORP PLC | 1,418 | $417 | 0.0% | $357.85 | — | CL A | G06242104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,706 | $416 | 0.0% | $72.23 | — | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,035 | $415 | 0.0% | $68.80 | +8.0% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,104 | $414 | 0.0% | $9.92 | — | SPONSORED ADS | 881624209 |
| HYD | VANECK ETF TRUST | 7,200 | $413 | 0.0% | $59.87 | — | HIGH YLD MUNIETF | 92189H409 |
| MOS | MOSAIC CO NEW | 6,193 | $412 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 8,441 | $409 | 0.0% | $41.73 | +5.9% | ORD | G0450A105 |
| LITE | LUMENTUM HLDGS INC | 4,185 | $408 | 0.0% | $88.39 | +10.7% | COM | 55024U109 |
| BAX | BAXTER INTL INC | 5,247 | $407 | 0.0% | $72.49 | +5.4% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,572 | $401 | 0.0% | $226.76 | — | HEALTH CAR ETF | 92204A504 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,219 | $400 | 0.0% | $126.08 | -6.2% | CL A | 810186106 |
| XPEV | XPENG INC | 14,426 | $398 | 0.0% | $40.49 | — | ADS | 98422D105 |
| WSM | WILLIAMS SONOMA INC | 2,741 | $397 | 0.0% | $85.25 | -17.7% | COM | 969904101 |
| QYLG | GLOBAL X FDS | 13,308 | $395 | 0.0% | $29.68 | — | NASDQ 100 CVRDGW | 37954Y269 |
| NDAQ | NASDAQ INC | 2,205 | $393 | 0.0% | $63.73 | -12.1% | COM | 631103108 |
| — | GABELLI GLOBL UTIL & INCOME | 20,075 | $393 | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| MOO | VANECK ETF TRUST | 3,754 | $392 | 0.0% | $91.40 | — | AGRIBUSINESS ETF | 92189F700 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,156 | $392 | 0.0% | $21.36 | — | COM | 76883F108 |
| NJR | NEW JERSEY RES CORP | 8,558 | $392 | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| FDUS | FIDUS INVT CORP | 19,372 | $391 | 0.0% | $6.24 | +87.2% | COM | 316500107 |
| MSCI | MSCI INC | 776 | $390 | 0.0% | $553.40 | -10.3% | COM | 55354G100 |
| PII | POLARIS INC | 3,676 | $388 | 0.0% | $97.65 | +16.7% | COM | 731068102 |
| IUSB | ISHARES TR | 7,792 | $387 | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 2,183 | $384 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| IWY | ISHARES TR | 2,416 | $384 | 0.0% | $138.55 | — | RUS TP200 GR ETF | 464289438 |
| — | FIRST TR EXCH TRADED FD III | 5,468 | $383 | 0.0% | $74.76 | — | RIVRFRNT DYN EUR | 33739P806 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,536 | $382 | 0.0% | $45.51 | — | LNG/SHT EQUITY | 33739P103 |
| PPL | PPL CORP | 13,367 | $382 | 0.0% | $23.17 | +6.5% | COM | 69351T106 |
| ARKG | ARK ETF TR | 8,288 | $381 | 0.0% | $82.09 | — | GENOMIC REV ETF | 00214Q302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,230 | $379 | 0.0% | $285.59 | -52.4% | CL A | 98980L101 |
| DDOG | DATADOG INC | 2,503 | $379 | 0.0% | $122.49 | +19.4% | CL A COM | 23804L103 |
| SMMU | PIMCO ETF TR | 7,541 | $377 | 0.0% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,017 | $375 | 0.0% | $14.44 | — | COM | 67069Y102 |
| — | EATON VANCE SR FLTNG RTE TR | 27,900 | $374 | 0.0% | $12.88 | — | COM | 27828Q105 |
| QRVO | QORVO INC | 3,004 | $373 | 0.0% | $137.76 | -1.8% | COM | 74736K101 |
| AOR | ISHARES TR | 6,893 | $372 | 0.0% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| CTAS | CINTAS CORP | 885 | $372 | 0.0% | $87.48 | +7.3% | COM | 172908105 |
| COPX | GLOBAL X FDS | 8,161 | $371 | 0.0% | $45.46 | — | GLOBAL X COPPER | 37954Y830 |
| SMDV | PROSHARES TR | 5,743 | $371 | 0.0% | $65.53 | — | RUSS 2000 DIVD | 74347B698 |
| FTNT | FORTINET INC | 1,080 | $369 | 0.0% | $53.00 | +17.3% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 4,602 | $369 | 0.0% | $92.01 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 1,690 | $366 | 0.0% | $136.44 | +35.1% | COM | 427866108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,680 | $363 | 0.0% | $28.63 | — | UTILITIES ALPH | 33734X184 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,672 | $362 | 0.0% | $41.63 | — | S&P500 HDL VOL | 46138E362 |
| REZ | ISHARES TR | 3,778 | $362 | 0.0% | $86.10 | — | RESIDENTIAL MULT | 464288562 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,114 | $361 | 0.0% | $64.85 | — | COM SHS | 33735J101 |
| GVIP | GOLDMAN SACHS ETF TR | 3,916 | $361 | 0.0% | $94.30 | — | HEDGE IND ETF | 381430545 |
| CTRE | CARETRUST REIT INC | 18,664 | $360 | 0.0% | $23.31 | — | COM | 14174T107 |
| CMDY | ISHARES U S ETF TR | 5,846 | $359 | 0.0% | $61.41 | — | BLOOMBERG ROLL | 46431W598 |
| ULTA | ULTA BEAUTY INC | 898 | $358 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| COWZ | PACER FDS TR | 7,178 | $358 | 0.0% | $49.87 | — | US CASH COWS 100 | 69374H881 |
| SPG | SIMON PPTY GROUP INC NEW | 2,708 | $356 | 0.0% | $73.46 | +55.8% | COM | 828806109 |
| IDU | ISHARES TR | 3,885 | $354 | 0.0% | $82.62 | — | U.S. UTILITS ETF | 464287697 |
| VFH | VANGUARD WORLD FDS | 3,785 | $354 | 0.0% | $93.53 | — | FINANCIALS ETF | 92204A405 |
| XYL | XYLEM INC | 4,137 | $353 | 0.0% | $85.04 | +7.5% | COM | 98419M100 |
| CAR | AVIS BUDGET GROUP | 1,338 | $352 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| ASND | ASCENDIS PHARMA A/S | 2,993 | $351 | 0.0% | $132.72 | — | SPONSORED ADR | 04351P101 |
| VLO | VALERO ENERGY CORP | 3,438 | $350 | 0.0% | $57.32 | +34.3% | COM | 91913Y100 |
| — | DISCOVERY INC | 13,979 | $348 | 0.0% | $24.89 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 4,349 | $347 | 0.0% | $94.16 | -13.0% | COM | 983134107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,582 | $347 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| GDX | VANECK ETF TRUST | 9,034 | $347 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | NIELSEN HLDGS PLC | 12,662 | $345 | 0.0% | $27.25 | — | SHS EUR | G6518L108 |
| CMI | CUMMINS INC | 1,679 | $345 | 0.0% | $171.57 | +14.6% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,462 | $344 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| OMC | OMNICOM GROUP INC | 4,030 | $342 | 0.0% | $46.66 | +50.4% | COM | 681919106 |
| PTBD | PACER FDS TR | 14,010 | $341 | 0.0% | $24.34 | — | TRENDPILOT US BD | 69374H642 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,847 | $339 | 0.0% | $34.63 | — | INTL BUYBACK | 46138E644 |
| IBB | ISHARES TR | 2,603 | $339 | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| POOL | POOL CORP | 789 | $334 | 0.0% | $470.51 | -5.7% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,652 | $332 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,425 | $332 | 0.0% | $51.88 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 3,498 | $331 | 0.0% | $60.71 | +24.5% | COM | 209115104 |
| GDRX | GOODRX HLDGS INC | 17,032 | $329 | 0.0% | $42.49 | -46.0% | COM CL A | 38246G108 |
| HAL | HALLIBURTON CO | 8,610 | $326 | 0.0% | $17.40 | +71.6% | COM | 406216101 |
| AA | ALCOA CORP | 3,619 | $326 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| — | INVESCO MUN TR | 28,141 | $324 | 0.0% | $12.63 | — | COM | 46131J103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 17,971 | $323 | 0.0% | $11.72 | — | UNIT BEN INT | 91288X109 |
| ALGN | ALIGN TECHNOLOGY INC | 740 | $323 | 0.0% | $484.97 | +0.4% | COM | 016255101 |
| — | DELAWARE IVY HIGH INCOME OPP | 25,390 | $322 | 0.0% | $12.68 | — | COM | 246107106 |
| JEF | JEFFERIES FINL GROUP INC | 9,798 | $322 | 0.0% | $32.32 | -7.4% | COM | 47233W109 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,460 | $320 | 0.0% | $20.61 | — | ACTV FCTR SMCP | 33740F797 |
| — | TWITTER INC | 8,232 | $318 | 0.0% | $58.18 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 1,079 | $317 | 0.0% | $206.31 | +19.1% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 9,352 | $314 | 0.0% | $28.28 | +0.2% | COM | 205887102 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,298 | $313 | 0.0% | $17.93 | — | COM | 670750108 |
| CFR | CULLEN FROST BANKERS INC | 2,253 | $312 | 0.0% | $59.72 | +106.8% | COM | 229899109 |
| PAVE | GLOBAL X FDS | 11,043 | $312 | 0.0% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| CF | CF INDS HLDGS INC | 3,015 | $311 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 845 | $309 | 0.0% | $349.33 | -6.8% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 4,881 | $308 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| ISCG | ISHARES TR | 6,946 | $307 | 0.0% | $100.99 | — | MRGSTR SM CP GR | 464288604 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $306 | 0.0% | $184.39 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,934 | $306 | 0.0% | $11.07 | — | COM | 67071B108 |
| IGV | ISHARES TR | 880 | $304 | 0.0% | $390.22 | — | EXPANDED TECH | 464287515 |
| GUNR | FLEXSHARES TR | 6,482 | $304 | 0.0% | $36.46 | — | MORNSTAR UPSTR | 33939L407 |
| ETN | EATON CORP PLC | 1,997 | $303 | 0.0% | $102.45 | +43.8% | SHS | G29183103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,525 | $302 | 0.0% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| EOG | EOG RES INC | 2,521 | $301 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 724 | $300 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,880 | $297 | 0.0% | $169.23 | -1.6% | COM | 49338L103 |
| GRMN | GARMIN LTD | 2,490 | $296 | 0.0% | $103.93 | +6.0% | SHS | H2906T109 |
| DIV | GLOBAL X FDS | 14,001 | $296 | 0.0% | $17.67 | — | GLOBX SUPDV US | 37950E291 |
| JD | JD.COM INC | 5,062 | $293 | 0.0% | $84.53 | — | SPON ADR CL A | 47215P106 |
| IXJ | ISHARES TR | 3,338 | $292 | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| IWX | ISHARES TR | 4,199 | $292 | 0.0% | $52.25 | — | RUS TP200 VL ETF | 464289420 |
| EBAY | EBAY INC. | 5,079 | $291 | 0.0% | $38.69 | +39.7% | COM | 278642103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,163 | $290 | 0.0% | $55.72 | — | UT COM SHS ETF | 33736Q104 |
| — | BOULDER GROWTH & INCOME FD I | 19,448 | $288 | 0.0% | $14.81 | — | COM | 101507101 |
| CCL | CARNIVAL CORP | 14,223 | $288 | 0.0% | $25.43 | -20.5% | COMMON STOCK | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 6,472 | $287 | 0.0% | $37.20 | +16.5% | COM | 101137107 |
| CPNG | COUPANG INC | 16,195 | $286 | 0.0% | $34.57 | -38.2% | CL A | 22266T109 |
| — | ETF MANAGERS TR | 4,864 | $286 | 0.0% | $55.80 | — | PRIME CYBR SCRTY | 26924G201 |
| XME | SPDR SER TR | 4,643 | $285 | 0.0% | $61.38 | — | S&P METALS MNG | 78464A755 |
| MBB | ISHARES TR | 2,779 | $283 | 0.0% | $107.45 | — | MBS ETF | 464288588 |
| PLUG | PLUG POWER INC | 9,894 | $283 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| CALF | PACER FDS TR | 7,029 | $282 | 0.0% | $40.12 | — | PACER US SMALL | 69374H857 |
| DWX | SPDR INDEX SHS FDS | 7,266 | $282 | 0.0% | $40.01 | — | S&P INTL ETF | 78463X772 |
| SE | SEA LTD | 2,354 | $282 | 0.0% | $209.97 | — | SPONSORD ADS | 81141R100 |
| AVY | AVERY DENNISON CORP | 1,615 | $281 | 0.0% | $117.60 | +47.5% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,031 | $281 | 0.0% | $305.99 | -7.8% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 1,053 | $278 | 0.0% | $281.35 | — | COM NEW | 50540R409 |
| STNE | STONECO LTD | 23,787 | $278 | 0.0% | $11.69 | — | COM CL A | G85158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,543 | $275 | 0.0% | $26.08 | — | UNIT | 46138B103 |
| — | THOMSON REUTERS CORP. | 2,521 | $275 | 0.0% | $86.35 | — | COM NEW | 884903709 |
| — | LUCID GROUP INC | 10,807 | $274 | 0.0% | $35.09 | — | COM | 549498103 |
| TER | TERADYNE INC | 2,308 | $273 | 0.0% | $132.31 | -5.9% | COM | 880770102 |
| URI | UNITED RENTALS INC | 763 | $271 | 0.0% | $276.60 | +14.3% | COM | 911363109 |
| FAST | FASTENAL CO | 4,545 | $270 | 0.0% | $20.46 | +24.2% | COM | 311900104 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,167 | $270 | 0.0% | $69.12 | — | RIVR FRNT DYN | 33739P707 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,487 | $270 | 0.0% | $12.08 | -5.1% | COM CL A | 46333X108 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $270 | 0.0% | $26.61 | — | COM | 19248C105 |
| FLR | FLUOR CORP NEW | 9,382 | $269 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| — | UNILEVER PLC | 5,893 | $269 | 0.0% | $56.97 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 939 | $267 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,670 | $267 | 0.0% | $30.64 | -43.5% | CL A | 82489W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,209 | $266 | 0.0% | $71.88 | +7.0% | COM UNIT PART IN | 65341B106 |
| DON | WISDOMTREE TR | 5,924 | $263 | 0.0% | $40.57 | — | US MIDCAP DIVID | 97717W505 |
| INCY | INCYTE CORP | 3,302 | $262 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| XYLG | GLOBAL X FDS | 8,585 | $262 | 0.0% | $30.52 | — | S&P 500 COVERED | 37954Y277 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,322 | $261 | 0.0% | $73.21 | — | AEROSPACE DEFN | 46137V100 |
| WRB | BERKLEY W R CORP | 3,901 | $260 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| CPRT | COPART INC | 2,063 | $259 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 2,217 | $259 | 0.0% | $45.24 | +5.0% | COM | 29364G103 |
| ELV | ANTHEM INC | 526 | $259 | 0.0% | $296.11 | +46.1% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 7,236 | $257 | 0.0% | $22.55 | +37.6% | COM | 460690100 |
| — | COHEN & STEERS REIT & PFD & | 9,568 | $257 | 0.0% | $28.43 | — | COM | 19247X100 |
| IDV | ISHARES TR | 8,038 | $255 | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,804 | $255 | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,775 | $255 | 0.0% | $35.57 | — | LUNT US FACTOR | 33733E872 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,073 | $255 | 0.0% | $13.37 | — | COM | 69346J106 |
| — | THE NECESSITY RETAIL REIT IN | 32,127 | $254 | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| — | SPLUNK INC | 1,711 | $254 | 0.0% | $144.75 | — | COM | 848637104 |
| — | CORNERSTONE STRATEGIC VALUE | 17,950 | $253 | 0.0% | $12.34 | — | COM | 21924B302 |
| JETS | ETF SER SOLUTIONS | 11,578 | $252 | 0.0% | $21.77 | — | US GLB JETS | 26922A842 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,785 | $252 | 0.0% | $74.15 | — | MID CP GR ALPH | 33737M102 |
| — | DRAFTKINGS INC | 12,961 | $252 | 0.0% | $38.80 | — | COM CL A | 26142R104 |
| GH | GUARDANT HEALTH INC | 3,792 | $251 | 0.0% | $91.28 | -25.0% | COM | 40131M109 |
| XLU | SELECT SECTOR SPDR TR | 3,373 | $251 | 0.0% | $71.26 | — | SBI INT-UTILS | 81369Y886 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,961 | $250 | 0.0% | $84.43 | — | WTR ETF | 33733B100 |
| — | ASPEN TECHNOLOGY INC | 1,512 | $250 | 0.0% | $165.34 | — | COM | 045327103 |
| CACI | CACI INTL INC | 828 | $249 | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| EXAS | EXACT SCIENCES CORP | 3,558 | $249 | 0.0% | $103.11 | -29.1% | COM | 30063P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,983 | $248 | 0.0% | $22.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,375 | $247 | 0.0% | $8.41 | — | COM NEW | 042315507 |
| ARGX | ARGENX SE | 784 | $247 | 0.0% | $315.05 | — | SPONSORED ADR | 04016X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,873 | $246 | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| BWA | BORGWARNER INC | 6,290 | $245 | 0.0% | $37.59 | -6.1% | COM | 099724106 |
| FOXA | FOX CORP | 6,188 | $244 | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| CASY | CASEYS GEN STORES INC | 1,239 | $244 | 0.0% | $188.33 | -2.4% | COM | 147528103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,767 | $243 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| USIG | ISHARES TR | 4,355 | $240 | 0.0% | $59.41 | — | USD INV GRDE ETF | 464288620 |
| MSOS | ADVISORSHARES TR | 11,525 | $240 | 0.0% | $37.51 | — | PURE US CANNABIS | 00768Y453 |
| BKNG | BOOKING HOLDINGS INC | 102 | $240 | 0.0% | $2102.79 | +9.3% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 1,222 | $239 | 0.0% | $175.18 | — | CONSUM STP ETF | 92204A207 |
| STE | STERIS PLC | 1,002 | $239 | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 2,394 | $239 | 0.0% | $101.09 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 8,164 | $238 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| SPSB | SPDR SER TR | 7,888 | $238 | 0.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | HANESBRANDS INC | 15,949 | $238 | 0.0% | $15.68 | — | COM | 410345102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,251 | $238 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| EFX | EQUIFAX INC | 999 | $237 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 5,613 | $237 | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384 | $236 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 2,861 | $236 | 0.0% | $82.49 | — | COM | 13645T100 |
| CROX | CROCS INC | 3,085 | $236 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 4,056 | $235 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,100 | $234 | 0.0% | $17.54 | — | TR UNIT | 85208R101 |
| KMX | CARMAX INC | 2,429 | $234 | 0.0% | $134.86 | -20.2% | COM | 143130102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,746 | $233 | 0.0% | $17.31 | — | COM | 67071L106 |
| EAGG | ISHARES TR | 4,492 | $232 | 0.0% | $54.53 | — | ESG AWR US AGRGT | 46435U549 |
| RYLD | GLOBAL X FDS | 9,681 | $231 | 0.0% | $23.86 | — | RUSSELL 2000 | 37954Y459 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,527 | $231 | 0.0% | $91.41 | — | COM SHS | 33734Y109 |
| NTR | NUTRIEN LTD | 2,216 | $231 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| DLN | WISDOMTREE TR | 3,506 | $230 | 0.0% | $90.42 | — | US LARGECAP DIVD | 97717W307 |
| LVHD | LEGG MASON ETF INVT TR | 5,773 | $229 | 0.0% | $40.17 | — | L VOL H DIV ETF | 52468L406 |
| ARKF | ARK ETF TR | 7,823 | $227 | 0.0% | $50.10 | — | FINTECH INNOVA | 00214Q708 |
| CEG | CONSTELLATION ENERGY CORP | 4,006 | $225 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,557 | $225 | 0.0% | $77.73 | -1.9% | CL A | 099502106 |
| — | COOPER COS INC | 538 | $225 | 0.0% | $418.22 | — | COM NEW | 216648402 |
| CNC | CENTENE CORP DEL | 2,677 | $225 | 0.0% | $69.58 | +17.9% | COM | 15135B101 |
| FUTU | FUTU HLDGS LTD | 6,867 | $224 | 0.0% | $43.34 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN PFD & INCM SECURTIES | 26,638 | $224 | 0.0% | $9.51 | — | COM | 67072C105 |
| PH | PARKER-HANNIFIN CORP | 783 | $223 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 794 | $223 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| ITA | ISHARES TR | 2,008 | $222 | 0.0% | $99.19 | — | US AER DEF ETF | 464288760 |
| LPLA | LPL FINL HLDGS INC | 1,216 | $222 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,520 | $221 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN GROUP | 2,642 | $221 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,349 | $221 | 0.0% | $102.77 | — | NASDQ CLN EDGE | 33737A108 |
| KEY | KEYCORP | 9,815 | $220 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 9,117 | $220 | 0.0% | $24.13 | — | COM | 85571B105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,799 | $220 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,725 | $220 | 0.0% | $80.73 | — | S&P 500 REVENUE | 46138G698 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,359 | $220 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| — | INVESCO TR INVT GRADE MUNS | 18,859 | $219 | 0.0% | $11.61 | — | COM | 46131M106 |
| — | KARUNA THERAPEUTICS INC | 1,724 | $219 | 0.0% | $114.05 | — | COM | 48576A100 |
| TT | TRANE TECHNOLOGIES PLC | 1,408 | $215 | 0.0% | $174.08 | -10.5% | SHS | G8994E103 |
| AXTA | AXALTA COATING SYS LTD | 8,728 | $215 | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| GVI | ISHARES TR | 1,979 | $215 | 0.0% | $113.95 | — | INTRM GOV CR ETF | 464288612 |
| FALN | ISHARES TR | 7,751 | $215 | 0.0% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| CUZ | COUSINS PPTYS INC | 5,342 | $215 | 0.0% | $40.25 | — | COM NEW | 222795502 |
| — | FRANKLIN UNVL TR | 26,430 | $214 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| GPRO | GOPRO INC | 24,996 | $213 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | BROOKFIELD ASSET MGMT INC | 3,750 | $212 | 0.0% | $53.60 | — | CL A LTD VT SH | 112585104 |
| BALL | BALL CORP | 2,355 | $212 | 0.0% | $87.38 | -1.4% | COM | 058498106 |
| IGE | ISHARES TR | 5,247 | $212 | 0.0% | $40.40 | — | NORTH AMERN NAT | 464287374 |
| MTDR | MATADOR RES CO | 3,992 | $211 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| SCZ | ISHARES TR | 3,167 | $211 | 0.0% | $73.30 | — | EAFE SML CP ETF | 464288273 |
| — | FISKER INC | 16,300 | $210 | 0.0% | $15.25 | — | CL A COM STK | 33813J106 |
| KKR | KKR & CO INC | 3,570 | $209 | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 1,749 | $208 | 0.0% | $87.71 | +30.4% | COM | 988498101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,885 | $207 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| AAP | ADVANCE AUTO PARTS INC | 997 | $207 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| OC | OWENS CORNING NEW | 2,265 | $207 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| NDSN | NORDSON CORP | 911 | $207 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 4,044 | $205 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,814 | $202 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| REM | ISHARES TR | 6,083 | $199 | 0.0% | $27.63 | — | MORTGE REL ETF | 46435G342 |
| MUNI | PIMCO ETF TR | 3,737 | $198 | 0.0% | $55.83 | — | INTER MUN BD ACT | 72201R866 |
| HCA | HCA HEALTHCARE INC | 789 | $198 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| BIIB | BIOGEN INC | 940 | $198 | 0.0% | $318.67 | -31.8% | COM | 09062X103 |
| PSTG | PURE STORAGE INC | 5,594 | $198 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| — | SOUTH JERSEY INDS INC | 5,716 | $197 | 0.0% | $34.46 | — | COM | 838518108 |
| HYLN | HYLIION HOLDINGS CORP | 44,525 | $197 | 0.0% | $9.11 | -51.5% | COMMON STOCK | 449109107 |
| — | SANDERSON FARMS INC | 1,042 | $195 | 0.0% | $187.14 | — | COM | 800013104 |
| — | DISCOVER FINL SVCS | 1,762 | $194 | 0.0% | $110.10 | — | COM | 254709108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,536 | $194 | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| TMUS | T-MOBILE US INC | 1,512 | $194 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 2,156 | $194 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 1,789 | $193 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| OTIS | OTIS WORLDWIDE CORP | 2,498 | $192 | 0.0% | $82.17 | -8.6% | COM | 68902V107 |
| ROKU | ROKU INC | 1,533 | $192 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| NOK | NOKIA CORP | 34,973 | $191 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,274 | $191 | 0.0% | $64.69 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,242 | $190 | 0.0% | $15.20 | — | COM | 67066V101 |
| ALLE | ALLEGION PLC | 1,719 | $189 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR | 5,139 | $189 | 0.0% | $36.78 | — | INTL EQTY ETF | 808524805 |
| HII | HUNTINGTON INGALLS INDS INC | 942 | $188 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,092 | $187 | 0.0% | $171.25 | — | FTSE RAFI 1000 | 46137V613 |
| LIT | GLOBAL X FDS | 2,434 | $187 | 0.0% | $82.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,281 | $184 | 0.0% | $15.88 | — | COM | 670980101 |
| HUBS | HUBSPOT INC | 387 | $184 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| SPYM | SPDR SER TR | 3,435 | $183 | 0.0% | $55.86 | — | PORTFOLIO S&P500 | 78464A854 |
| WDC | WESTERN DIGITAL CORP. | 3,688 | $183 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| — | APTIV PLC | 1,505 | $180 | 0.0% | $164.91 | — | SHS | G6095L109 |
| — | ETF SER SOLUTIONS | 10,000 | $180 | 0.0% | $23.80 | — | LONCAR CANCER | 26922A826 |
| — | ABIOMED INC | 544 | $180 | 0.0% | $322.53 | — | COM | 003654100 |
| USFD | US FOODS HLDG CORP | 4,796 | $180 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| IDXX | IDEXX LABS INC | 328 | $179 | 0.0% | $671.94 | -21.7% | COM | 45168D104 |
| SPYX | SPDR SER TR | 1,609 | $179 | 0.0% | $111.25 | — | SPDR S&P 500 ETF | 78468R796 |
| GOVT | ISHARES TR | 7,144 | $178 | 0.0% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,543 | $178 | 0.0% | $50.24 | — | MTG-BKD SECS ETF | 92206C771 |
| APA | APA CORPORATION | 4,304 | $178 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| USRT | ISHARES TR | 2,746 | $178 | 0.0% | $64.82 | — | CRE U S REIT ETF | 464288521 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,361 | $177 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| ETSY | ETSY INC | 1,419 | $176 | 0.0% | $160.42 | -7.3% | COM | 29786A106 |
| WDFC | WD 40 CO | 956 | $175 | 0.0% | $222.82 | -10.4% | COM | 929236107 |
| WMB | WILLIAMS COS INC | 5,233 | $175 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 2,633 | $173 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| STIP | ISHARES TR | 1,640 | $172 | 0.0% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALB | ALBEMARLE CORP | 779 | $172 | 0.0% | $173.88 | +15.5% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,640 | $172 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,680 | $172 | 0.0% | $6.70 | -61.4% | COM | 74587V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,247 | $171 | 0.0% | $58.54 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNITED STATES STL CORP NEW | 4,500 | $170 | 0.0% | $37.78 | — | COM | 912909108 |
| TLT | ISHARES TR | 1,277 | $169 | 0.0% | $132.34 | — | 20 YR TR BD ETF | 464287432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,872 | $168 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,589 | $167 | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,277 | $166 | 0.0% | $20.06 | — | COM SHS | 09260E105 |
| DNL | WISDOMTREE TR | 4,147 | $165 | 0.0% | $39.79 | — | GLB US QTLY DIV | 97717W844 |
| SCHJ | SCHWAB STRATEGIC TR | 3,397 | $165 | 0.0% | $50.62 | — | 1 5YR CORP BD | 808524714 |
| CARE | CARTER BANKSHARES INC | 9,520 | $165 | 0.0% | $16.08 | 0.0% | COM NEW | 146103106 |
| MGA | MAGNA INTL INC | 2,545 | $164 | 0.0% | $70.50 | -8.5% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 3,942 | $163 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| PNTG | PENNANT GROUP INC | 8,745 | $163 | 0.0% | $54.34 | -69.3% | COM | 70805E109 |
| LEU | CENTRUS ENERGY CORP | 4,800 | $162 | 0.0% | $55.69 | -24.6% | CL A | 15643U104 |
| BSY | BENTLEY SYS INC | 3,659 | $162 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | LAM RESEARCH CORP | 299 | $161 | 0.0% | $713.66 | — | COM | 512807108 |
| PFFA | ETFIS SER TR I | 6,623 | $160 | 0.0% | $24.16 | — | VIRTUS INFRCAP | 26923G822 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,349 | $160 | 0.0% | $118.61 | — | COM | G11196105 |
| SUSA | ISHARES TR | 1,649 | $160 | 0.0% | $97.03 | — | MSCI USA ESG SLC | 464288802 |
| CNK | CINEMARK HLDGS INC | 9,200 | $159 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| OMF | ONEMAIN HLDGS INC | 3,361 | $159 | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,480 | $159 | 0.0% | $107.43 | — | SHS | 337344105 |
| BKU | BANKUNITED INC | 3,625 | $159 | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,679 | $158 | 0.0% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN MUN VALUE FD INC | 16,425 | $157 | 0.0% | $9.79 | — | COM | 670928100 |
| — | ALLEGIANCE BANCSHARES INC | 3,508 | $157 | 0.0% | $44.75 | — | COM | 01748H107 |
| CINF | CINCINNATI FINL CORP | 1,155 | $157 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| BOTZ | GLOBAL X FDS | 5,395 | $157 | 0.0% | $36.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,380 | $157 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | PROMETHEUS BIOSCIENCES INC | 4,125 | $156 | 0.0% | $37.82 | — | COM | 74349U108 |
| FISV | FISERV INC | 1,532 | $155 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| AL | AIR LEASE CORP | 3,474 | $155 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| HEI/A | HEICO CORP NEW | 1,225 | $155 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,335 | $155 | 0.0% | $116.10 | — | CL A | 512816109 |
| WWD | WOODWARD INC | 1,233 | $154 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| ESGU | ISHARES TR | 1,522 | $154 | 0.0% | $101.18 | — | ESG AWR MSCI USA | 46435G425 |
| HBCP | HOME BANCORP INC | 3,743 | $153 | 0.0% | $36.87 | 0.0% | COM | 43689E107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 773 | $153 | 0.0% | $197.93 | — | SMLLCP 600 IDX | 921932828 |
| WPC | WP CAREY INC | 1,884 | $152 | 0.0% | $80.68 | — | COM | 92936U109 |
| RUN | SUNRUN INC | 5,000 | $152 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 1,086 | $151 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| ALTL | PACER FDS TR | 3,365 | $151 | 0.0% | $44.87 | — | LUNT LRG CP ALTR | 69374H717 |
| KHC | KRAFT HEINZ CO | 3,816 | $150 | 0.0% | $29.26 | +6.0% | COM | 500754106 |
| THO | THOR INDS INC | 1,910 | $150 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| IP | INTERNATIONAL PAPER CO | 3,227 | $149 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| TPR | TAPESTRY INC | 4,012 | $149 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,138 | $148 | 0.0% | $130.05 | — | DYNMC SEMICNDT | 46137V647 |
| KDP | KEURIG DR PEPPER INC | 3,912 | $148 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| AER | AERCAP HOLDINGS NV | 2,953 | $148 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,415 | $148 | 0.0% | $33.52 | — | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,200 | $147 | 0.0% | $23.71 | — | CBOE VEST US EQ | 33740F755 |
| MPLX | MPLX LP | 4,420 | $147 | 0.0% | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| SCHR | SCHWAB STRATEGIC TR | 2,741 | $146 | 0.0% | $53.27 | — | INTRM TRM TRES | 808524854 |
| CAKE | CHEESECAKE FACTORY INC | 3,671 | $146 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| DSI | ISHARES TR | 1,675 | $145 | 0.0% | $86.57 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO SR INCOME TR | 34,000 | $145 | 0.0% | $4.21 | — | COM | 46131H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,075 | $145 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| LII | LENNOX INTL INC | 563 | $145 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| DDD | 3-D SYS CORP DEL | 8,678 | $145 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | FIRST TR MLP & ENERGY INCOM | 17,387 | $144 | 0.0% | $7.92 | — | COM | 33739B104 |
| GNRC | GENERAC HLDGS INC | 485 | $144 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105 | $144 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,792 | $143 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| XHR | XENIA HOTELS & RESORTS INC | 7,424 | $143 | 0.0% | $19.26 | — | COM | 984017103 |
| EEMV | ISHARES INC | 2,327 | $142 | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK MUNIASSETS FD INC | 11,061 | $142 | 0.0% | $14.90 | — | COM | 09254J102 |
| — | JACOBS ENGR GROUP INC | 1,030 | $142 | 0.0% | $137.86 | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND | 2,150 | $141 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| ARMK | ARAMARK | 3,741 | $141 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| XLC | SELECT SECTOR SPDR TR | 2,034 | $140 | 0.0% | $68.83 | — | COMMUNICATION | 81369Y852 |
| — | ARRIVAL GROUP | 37,600 | $140 | 0.0% | $15.27 | — | SHS | L0423Q108 |
| FINX | GLOBAL X FDS | 4,353 | $139 | 0.0% | $31.93 | — | FINTECH ETF | 37954Y814 |
| EMLC | VANECK ETF TRUST | 5,152 | $139 | 0.0% | $30.80 | — | JP MRGAN EM LOC | 92189H300 |
| BBBY | OVERSTOCK COM INC DEL | 3,148 | $139 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| W | WAYFAIR INC | 1,259 | $139 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| CFG | CITIZENS FINL GROUP INC | 3,039 | $138 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| CHE | CHEMED CORP NEW | 272 | $138 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,515 | $138 | 0.0% | $25.02 | — | NATL AMT MUNI | 46138E537 |
| DRIV | GLOBAL X FDS | 4,987 | $137 | 0.0% | $27.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| NAVI | NAVIENT CORPORATION | 8,011 | $137 | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| VCR | VANGUARD WORLD FDS | 448 | $137 | 0.0% | $303.32 | — | CONSUM DIS ETF | 92204A108 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,300 | $136 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,755 | $136 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,014 | $136 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,225 | $135 | 0.0% | $25.84 | — | LNG DUR OPRTUN | 33738D606 |
| FICO | FAIR ISAAC CORP | 289 | $135 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,825 | $135 | 0.0% | $73.97 | — | FTSE PACIFIC ETF | 922042866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,859 | $134 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,590 | $134 | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| PK | PARK HOTELS & RESORTS INC | 6,790 | $133 | 0.0% | $19.59 | — | COM | 700517105 |
| L | LOEWS CORP | 2,046 | $133 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 580 | $133 | 0.0% | $292.10 | -11.5% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 1,345 | $133 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 2,870 | $133 | 0.0% | $85.94 | -29.8% | CL A | 771049103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 728 | $133 | 0.0% | $182.69 | — | FTSE RAFI 1500 | 46137V597 |
| BNS | BANK NOVA SCOTIA B C | 1,833 | $131 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 987 | $131 | 0.0% | $129.89 | 0.0% | COM | 109194100 |
| GNL | GLOBAL NET LEASE INC | 8,333 | $131 | 0.0% | $15.72 | — | COM NEW | 379378201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,684 | $130 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| GLDM | WORLD GOLD TR | 3,341 | $129 | 0.0% | $38.61 | — | SPDR GLD MINIS | 98149E303 |
| COLB | COLUMBIA BKG SYS INC | 4,000 | $129 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| — | GENERAL AMERN INVS CO INC | 3,036 | $129 | 0.0% | $42.49 | — | COM | 368802104 |
| IEF | ISHARES TR | 1,191 | $128 | 0.0% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| KLAC | KLA CORP | 349 | $128 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,060 | $128 | 0.0% | $25.30 | — | COM | 29670E107 |
| HYLB | DBX ETF TR | 3,369 | $127 | 0.0% | $37.70 | — | XTRACK USD HIGH | 233051432 |
| — | SOUTHSTATE CORPORATION | 1,560 | $127 | 0.0% | $81.41 | — | COM | 840441109 |
| VCYT | VERACYTE INC | 4,610 | $127 | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| CSTM | CONSTELLIUM SE | 7,009 | $126 | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| SSL | SASOL LTD | 5,210 | $126 | 0.0% | $24.18 | — | SPONSORED ADR | 803866300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,980 | $126 | 0.0% | $63.64 | — | CONSUMR STAPLE | 33734X119 |
| KRE | SPDR SER TR | 1,835 | $126 | 0.0% | $68.66 | — | S&P REGL BKG | 78464A698 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,005 | $125 | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| ARTY | ISHARES TR | 3,599 | $124 | 0.0% | $34.45 | — | ROBOTICS ARTIF | 46435U556 |
| PTNQ | PACER FDS TR | 2,376 | $124 | 0.0% | $52.19 | — | TRENDP 100 ETF | 69374H303 |
| AOS | SMITH A O CORP | 1,940 | $124 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,125 | $124 | 0.0% | $30.06 | — | EME MRK BD ETF | 33739P202 |
| — | UNITED STS NAT GAS FD LP | 6,213 | $123 | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| ILMN | ILLUMINA INC | 352 | $123 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| — | REVANCE THERAPEUTICS INC | 6,272 | $122 | 0.0% | $19.45 | — | COM | 761330109 |
| SXI | STANDEX INTL CORP | 1,177 | $122 | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,427 | $121 | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,875 | $121 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| YUMC | YUM CHINA HLDGS INC | 2,899 | $121 | 0.0% | $60.11 | -21.6% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,201 | $121 | 0.0% | $14.75 | — | SPONSORED ADR | 71654V408 |
| DURA | VANECK ETF TRUST | 3,675 | $120 | 0.0% | $32.65 | — | MRNGSTR DURA DIV | 92189H102 |
| — | RANGER OIL CORPORATION | 3,471 | $120 | 0.0% | $34.57 | — | CLASS A COM | 70788V102 |
| — | PRAXIS PRECISION MEDICINES I | 11,669 | $119 | 0.0% | $10.20 | — | COM | 74006W108 |
| WDAY | WORKDAY INC | 496 | $119 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| SHV | ISHARES TR | 1,080 | $119 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| ALC | ALCON AG | 1,489 | $118 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| IMCG | ISHARES TR | 1,836 | $118 | 0.0% | $64.27 | — | MRGSTR MD CP GRW | 464288307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $118 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| — | BROOKFIELD RENEWABLE CORP | 2,725 | $118 | 0.0% | $43.30 | — | CL A SUB VTG | 11284V105 |
| STAA | STAAR SURGICAL CO | 1,471 | $118 | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ANSYS INC | 369 | $117 | 0.0% | $317.07 | — | COM | 03662Q105 |
| DSGX | DESCARTES SYS GROUP INC | 1,600 | $117 | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| FHLC | FIDELITY COVINGTON TRUST | 1,769 | $116 | 0.0% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| ADSK | AUTODESK INC | 541 | $116 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 8,754 | $115 | 0.0% | $13.14 | — | COM SHS | 67079X102 |
| ARCC | ARES CAPITAL CORP | 5,492 | $115 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| MPWR | MONOLITHIC PWR SYS INC | 237 | $115 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 242 | $114 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,176 | $114 | 0.0% | $16.99 | 0.0% | COM | 05370A108 |
| — | KELLOGG CO | 1,759 | $114 | 0.0% | $51.26 | +2.5% | COM | 487836108 |
| IRM | IRON MTN INC NEW | 2,034 | $113 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 380 | $113 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| GDXJ | VANECK ETF TRUST | 2,387 | $112 | 0.0% | $46.92 | — | JUNIOR GOLD MINE | 92189F791 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,300 | $112 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| SHYG | ISHARES TR | 2,559 | $112 | 0.0% | $43.77 | — | 0-5YR HI YL CP | 46434V407 |
| PJT | PJT PARTNERS INC | 1,757 | $111 | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| DLO | DLOCAL LTD | 3,550 | $111 | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| — | MARATHON OIL CORP | 4,407 | $111 | 0.0% | $25.19 | — | COM | 565849106 |
| APPN | APPIAN CORP | 1,805 | $110 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| CATH | GLOBAL X FDS | 1,972 | $110 | 0.0% | $55.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| IVZ | INVESCO LTD | 4,710 | $109 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| DHI | D R HORTON INC | 1,463 | $109 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| SPAB | SPDR SER TR | 3,889 | $108 | 0.0% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| USO | UNITED STS OIL FD LP | 1,459 | $108 | 0.0% | $40.76 | — | UNITS | 91232N207 |
| BKAG | BNY MELLON ETF TRUST | 2,349 | $108 | 0.0% | $45.98 | — | CORE BOND ETF | 09661T602 |
| AIG | AMERICAN INTL GROUP INC | 1,708 | $107 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| — | ROYCE VALUE TR INC | 6,281 | $107 | 0.0% | $17.04 | — | COM | 780910105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 777 | $107 | 0.0% | $166.18 | — | DWA TECHNOLOGY | 46137V811 |
| TDG | TRANSDIGM GROUP INC | 163 | $106 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 838 | $106 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| SNY | SANOFI | 2,063 | $106 | 0.0% | $51.38 | — | SPONSORED ADR | 80105N105 |
| BIZD | VANECK ETF TRUST | 5,888 | $105 | 0.0% | $17.83 | — | BDC INCOME ETF | 92189F411 |
| COMP | COMPASS INC | 13,369 | $105 | 0.0% | $10.28 | -23.5% | CL A | 20464U100 |
| CLOU | GLOBAL X FDS | 4,777 | $105 | 0.0% | $21.98 | — | CLOUD COMPUTNG | 37954Y442 |
| CENX | CENTURY ALUM CO | 3,951 | $104 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| FIVN | FIVE9 INC | 944 | $104 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,250 | $104 | 0.0% | $53.94 | 0.0% | COM | 98943L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 870 | $104 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 560 | $103 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| — | CREATIVE REALITIES INC | 125,400 | $103 | 0.0% | $1.36 | — | COM NEW | 22530J200 |
| — | CHARGEPOINT HOLDINGS INC | 5,113 | $102 | 0.0% | $19.95 | — | COM CL A | 15961R105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,504 | $102 | 0.0% | $8.39 | — | COM | 035710409 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $102 | 0.0% | $34.00 | — | FT CBOE EQTY BFR | 33740U505 |
| A | AGILENT TECHNOLOGIES INC | 770 | $102 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 729 | $101 | 0.0% | $138.55 | — | COM | 040413106 |
| DOV | DOVER CORP | 639 | $101 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,128 | $101 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| SLYG | SPDR SER TR | 1,209 | $101 | 0.0% | $83.54 | — | S&P 600 SMCP GRW | 78464A201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,843 | $101 | 0.0% | $54.80 | — | FT CBOE VEST S&P | 33739Q705 |
| CRSP | CRISPR THERAPEUTICS AG | 1,586 | $100 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| REGL | PROSHARES TR | 1,380 | $100 | 0.0% | $73.94 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LIMELIGHT NETWORKS INC | 19,100 | $100 | 0.0% | $3.24 | — | COM | 53261M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,253 | $100 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| EG | EVEREST RE GROUP LTD | 333 | $100 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| WIX | WIX COM LTD | 956 | $100 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | CERNER CORP | 1,070 | $100 | 0.0% | $93.46 | — | COM | 156782104 |
| ILF | ISHARES TR | 3,255 | $99 | 0.0% | $30.41 | — | LATN AMER 40 ETF | 464287390 |
| TWI | TITAN INTL INC ILL | 6,736 | $99 | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,511 | $99 | 0.0% | $65.52 | — | WILDERHIL CLAN | 46137V134 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 612 | $99 | 0.0% | $163.57 | +5.8% | COM | 33616C100 |
| USAI | PACER FDS TR | 3,448 | $99 | 0.0% | $28.71 | — | AMERCN ENRGY IND | 69374H634 |
| EUFN | ISHARES TR | 5,130 | $97 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| ENTG | ENTEGRIS INC | 742 | $97 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 2,521 | $96 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,547 | $96 | 0.0% | $62.06 | — | FTSE EUROPE ETF | 922042874 |
| ICVT | ISHARES TR | 1,135 | $95 | 0.0% | $83.70 | — | CONV BD ETF | 46435G102 |
| — | SPIRIT RLTY CAP INC NEW | 2,065 | $95 | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| NOVT | NOVANTA INC | 666 | $95 | 0.0% | $167.07 | -15.1% | COM | 67000B104 |
| EOLS | EVOLUS INC | 8,492 | $95 | 0.0% | $8.52 | 0.0% | COM | 30052C107 |
| MCHI | ISHARES TR | 1,801 | $95 | 0.0% | $52.75 | — | MSCI CHINA ETF | 46429B671 |
| — | SYNEOS HEALTH INC | 1,158 | $94 | 0.0% | $81.17 | — | CL A | 87166B102 |
| — | DUKE REALTY CORP | 1,617 | $94 | 0.0% | $58.13 | — | COM NEW | 264411505 |
| RIG | TRANSOCEAN LTD | 20,274 | $93 | 0.0% | $3.54 | +7.5% | REG SHS | H8817H100 |
| IGHG | PROSHARES TR | 1,294 | $93 | 0.0% | $71.87 | — | INVT INT RT HG | 74347B607 |
| ACWV | ISHARES INC | 886 | $93 | 0.0% | $104.97 | — | MSCI GBL MIN VOL | 464286525 |
| — | SMARTSHEET INC | 1,693 | $93 | 0.0% | $54.93 | — | COM CL A | 83200N103 |
| CTVA | CORTEVA INC | 1,609 | $93 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| KBE | SPDR SER TR | 1,748 | $92 | 0.0% | $52.63 | — | S&P BK ETF | 78464A797 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 997 | $92 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| — | DCP MIDSTREAM LP | 2,732 | $92 | 0.0% | $33.67 | — | COM UT LTD PTN | 23311P100 |
| ABBNY | ABB LTD | 2,822 | $91 | 0.0% | $32.25 | — | SPONSORED ADR | 000375204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 732 | $91 | 0.0% | $124.32 | — | FTSE SMCAP ETF | 922042718 |
| USSG | DBX ETF TR | 2,148 | $90 | 0.0% | $41.90 | — | XTRCKR MSCI US | 233051150 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,008 | $90 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| PVH | PVH CORPORATION | 1,171 | $90 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | BUNGE LIMITED | 810 | $90 | 0.0% | $71.87 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 414 | $89 | 0.0% | $189.80 | +1.3% | COM | 92345Y106 |
| SPT | SPROUT SOCIAL INC | 1,109 | $89 | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,622 | $89 | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| SGU | STAR GROUP L P | 8,000 | $89 | 0.0% | $10.46 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| XT | ISHARES TR | 1,512 | $89 | 0.0% | $58.86 | — | EXPONENTIAL TECH | 46434V381 |
| EQNR | EQUINOR ASA | 2,343 | $88 | 0.0% | $37.56 | — | SPONSORED ADR | 29446M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,999 | $88 | 0.0% | $44.02 | — | SPONSORED ADS | 088786108 |
| STLD | STEEL DYNAMICS INC | 1,048 | $88 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| ADCT | ADC THERAPEUTICS SA | 5,921 | $87 | 0.0% | $15.87 | 0.0% | SHS | H0036K147 |
| HL | HECLA MNG CO | 13,265 | $87 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| KURA | KURA ONCOLOGY INC | 5,359 | $86 | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,351 | $86 | 0.0% | $25.66 | — | DORSY WRGH VLU | 33741L207 |
| WHR | WHIRLPOOL CORP | 497 | $86 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| DT | DYNATRACE INC | 1,820 | $86 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,000 | $85 | 0.0% | $17.00 | — | COM BEN SHS | 69355M107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 7,598 | $85 | 0.0% | $11.19 | — | COM | 00302M106 |
| — | WOLFSPEED INC | 744 | $85 | 0.0% | $114.25 | — | COM | 977852102 |
| AGCO | AGCO CORP | 573 | $84 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 444 | $84 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| — | BLACKROCK ENHANCD CAP & INM | 4,000 | $84 | 0.0% | $21.00 | — | COM | 09256A109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,480 | $84 | 0.0% | $56.76 | — | MLTFCTR LRG CAP | 47804J107 |
| FFWM | FIRST FNDTN INC | 3,449 | $84 | 0.0% | $24.99 | 0.0% | COM | 32026V104 |
| GCOW | PACER FDS TR | 2,480 | $83 | 0.0% | $33.47 | — | GLOBL CASH ETF | 69374H709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 505 | $83 | 0.0% | $124.09 | +23.6% | COM | 127387108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,630 | $83 | 0.0% | $8.62 | — | COM | 67073B106 |
| TM | TOYOTA MOTOR CORP | 459 | $83 | 0.0% | $180.83 | — | ADS | 892331307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 895 | $83 | 0.0% | $92.74 | — | COM | 78377T107 |
| DTE | DTE ENERGY CO | 630 | $83 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| — | SPDR SER TR | 885 | $83 | 0.0% | $93.79 | — | S&P 600 SML CAP | 78464A813 |
| BXC | BLUELINX HLDGS INC | 1,136 | $82 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,507 | $82 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| INBK | FIRST INTERNET BANCORP | 1,909 | $82 | 0.0% | $48.39 | 0.0% | COM | 320557101 |
| ATR | APTARGROUP INC | 698 | $82 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 670 | $81 | 0.0% | $120.90 | — | S&P500 EQL UTL | 46137V274 |
| PSCC | INVESCO EXCH TRADED FD TR II | 800 | $81 | 0.0% | $101.25 | — | S&P SMLCP STAP | 46138E172 |
| — | WESTERN ASSET HIGH YIELD DEF | 5,851 | $81 | 0.0% | $13.84 | — | COM | 95768B107 |
| ARKW | ARK ETF TR | 928 | $81 | 0.0% | $87.28 | — | NEXT GNRTN INTER | 00214Q401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 511 | $81 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,189 | $80 | 0.0% | $9.77 | — | COM | 27829F108 |
| HPK | HIGHPEAK ENERGY INC | 3,587 | $80 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| KRG | KITE RLTY GROUP TR | 3,510 | $80 | 0.0% | $22.79 | — | COM NEW | 49803T300 |
| USHY | ISHARES TR | 2,032 | $79 | 0.0% | $38.88 | — | BROAD USD HIGH | 46435U853 |
| IAT | ISHARES TR | 1,334 | $79 | 0.0% | $59.22 | — | US REGNL BKS ETF | 464288778 |
| MSTR | MICROSTRATEGY INC | 163 | $79 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| — | TELLURIAN INC NEW | 14,800 | $78 | 0.0% | $5.27 | — | COM | 87968A104 |
| — | CYBERARK SOFTWARE LTD | 461 | $78 | 0.0% | $169.20 | — | SHS | M2682V108 |
| — | PUTNAM PREMIER INCOME TR | 19,500 | $78 | 0.0% | $4.68 | — | SH BEN INT | 746853100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 700 | $78 | 0.0% | $111.43 | — | DYNMC SOFTWARE | 46137V639 |
| NTNX | NUTANIX INC | 2,892 | $78 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,020 | $78 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| ENPH | ENPHASE ENERGY INC | 383 | $77 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| CCB | COASTAL FINL CORP WA | 1,660 | $76 | 0.0% | $48.64 | 0.0% | COM NEW | 19046P209 |
| MASS | 908 DEVICES INC | 3,978 | $76 | 0.0% | $17.19 | 0.0% | COM | 65443P102 |
| IEUR | ISHARES TR | 1,414 | $76 | 0.0% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| — | HANCOCK JOHN PREM DIVID FD | 4,559 | $75 | 0.0% | $16.45 | — | COM SH BEN INT | 41013T105 |
| SPTM | SPDR SER TR | 1,341 | $75 | 0.0% | $55.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SAM | BOSTON BEER INC | 192 | $75 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| AZTA | AZENTA INC | 898 | $74 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| SFIX | STITCH FIX INC | 7,300 | $74 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 5,075 | $73 | 0.0% | $14.38 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DLB | DOLBY LABORATORIES INC | 931 | $73 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| OLP | ONE LIBERTY PPTYS INC | 2,381 | $73 | 0.0% | $30.66 | — | COM | 682406103 |
| SU | SUNCOR ENERGY INC NEW | 2,231 | $73 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| CPT | CAMDEN PPTY TR | 441 | $73 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | KNOWBE4 INC | 3,173 | $73 | 0.0% | $23.01 | — | CL A | 49926T104 |
| THC | TENET HEALTHCARE CORP | 848 | $73 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,368 | $72 | 0.0% | $52.63 | — | S&P GBL WATER | 46138E263 |
| — | NEW YORK CITY REIT INC | 5,474 | $72 | 0.0% | $13.15 | — | COM | 649439205 |
| DPZ | DOMINOS PIZZA INC | 177 | $72 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| SHAK | SHAKE SHACK INC | 1,061 | $72 | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| CIEN | CIENA CORP | 1,190 | $72 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| — | ZYMEWORKS INC | 10,972 | $72 | 0.0% | $6.56 | — | COM | 98985W102 |
| YETI | YETI HLDGS INC | 1,202 | $72 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| — | NEW YORK CMNTY BANCORP INC | 6,656 | $71 | 0.0% | $12.17 | — | COM | 649445103 |
| PFLD | ETF SER SOLUTIONS | 3,000 | $71 | 0.0% | $23.67 | — | AAM LW DUR PFD | 26922A198 |
| — | PACWEST BANCORP DEL | 1,641 | $71 | 0.0% | $43.27 | — | COM | 695263103 |
| GLBE | GLOBAL E ONLINE LTD | 2,099 | $71 | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,164 | $71 | 0.0% | $61.00 | — | COM | 46116X101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 3,153 | $71 | 0.0% | $22.52 | — | US TRESRY BD | 35473P488 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,831 | $71 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| — | TOTALENERGIES SE | 1,407 | $71 | 0.0% | $50.46 | — | SPONSORED ADS | 89151E109 |
| HRB | BLOCK H & R INC | 2,735 | $71 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| LSAF | TWO RDS SHARED TR | 2,176 | $71 | 0.0% | $32.63 | — | LDRSHS ALPFACT | 90214Q774 |
| BKR | BAKER HUGHES COMPANY | 1,914 | $70 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| SICPQ | SILVERGATE CAP CORP | 466 | $70 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,824 | $70 | 0.0% | $14.51 | — | COM SH BEN INT | 67070X101 |
| COKE | COCA COLA CONS INC | 140 | $70 | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| WTRG | ESSENTIAL UTILS INC | 1,372 | $70 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| POWW | AMMO INC | 14,625 | $70 | 0.0% | $6.39 | -26.8% | COM | 00175J107 |
| TGTX | TG THERAPEUTICS INC | 7,320 | $70 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| DXCM | DEXCOM INC | 134 | $69 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| LAND | GLADSTONE LD CORP | 1,899 | $69 | 0.0% | $36.33 | — | COM | 376549101 |
| KWEB | KRANESHARES TR | 2,420 | $69 | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| TMFS | RBB FD INC | 2,225 | $69 | 0.0% | $31.01 | — | MOTLEY FOOL SML | 74933W874 |
| WEN | WENDYS CO | 3,084 | $68 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| AVAV | AEROVIRONMENT INC | 725 | $68 | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 317 | $68 | 0.0% | $214.51 | — | SMLCP 600 GRTH | 921932794 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,444 | $68 | 0.0% | $47.09 | — | NASDQ ARTFCIAL | 33738R720 |
| KBR | KBR INC | 1,247 | $68 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| RGR | STURM RUGER & CO INC | 980 | $68 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 486 | $67 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,420 | $67 | 0.0% | $47.18 | — | COM | 36467J108 |
| RELX | RELX PLC | 2,150 | $67 | 0.0% | $31.16 | — | SPONSORED ADR | 759530108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,404 | $67 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,831 | $67 | 0.0% | $36.59 | — | TOTAL RTRN ETF | 41653L305 |
| — | WORKHORSE GROUP INC | 13,135 | $66 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,168 | $66 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,781 | $66 | 0.0% | $16.84 | 0.0% | COM | 87164F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,521 | $66 | 0.0% | $14.60 | — | COM | 04208T108 |
| ABFL | TRIMTABS ETF TR | 1,260 | $66 | 0.0% | $52.38 | — | FCF US QLTY ETF | 89628W302 |
| UDR | UDR INC | 1,150 | $66 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2,809 | $66 | 0.0% | $23.50 | — | CEF INCM OPPTY | 33740F409 |
| RJF | RAYMOND JAMES FINL INC | 602 | $66 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| LI | LI AUTO INC | 2,525 | $65 | 0.0% | $25.74 | — | SPONSORED ADS | 50202M102 |
| VITL | VITAL FARMS INC | 5,270 | $65 | 0.0% | $15.02 | 0.0% | COM | 92847W103 |
| BBY | BEST BUY INC | 703 | $64 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| EWJ | ISHARES INC | 1,042 | $64 | 0.0% | $61.42 | — | MSCI JPN ETF NEW | 46434G822 |
| UBS | UBS GROUP AG | 3,300 | $64 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,032 | $63 | 0.0% | $31.00 | — | COM | 33734G108 |
| ATKR | ATKORE INC | 638 | $63 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| — | ZYNGA INC | 6,780 | $63 | 0.0% | $9.29 | — | CL A | 98986T108 |
| BCE | BCE INC | 1,138 | $63 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 2,026 | $62 | 0.0% | $30.60 | — | NY REGIS SHS NEW | 500472303 |
| VTRS | VIATRIS INC | 5,736 | $62 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 350 | $62 | 0.0% | $177.14 | — | SMLCP 600 VAL | 921932778 |
| CGNX | COGNEX CORP | 802 | $62 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| SPDW | SPDR INDEX SHS FDS | 1,792 | $61 | 0.0% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,851 | $61 | 0.0% | $12.57 | — | COM | 09254E103 |
| XTN | SPDR SER TR | 683 | $61 | 0.0% | $89.31 | — | S&P TRANSN ETF | 78464A532 |
| IXUS | ISHARES TR | 916 | $61 | 0.0% | $66.59 | — | CORE MSCI TOTAL | 46432F834 |
| IT | GARTNER INC | 206 | $61 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| HAS | HASBRO INC | 743 | $61 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| VWOB | VANGUARD WHITEHALL FDS | 863 | $60 | 0.0% | $79.04 | — | EMERG MKT BD ETF | 921946885 |
| PAYC | PAYCOM SOFTWARE INC | 174 | $60 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,011 | $60 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| WSO | WATSCO INC | 197 | $60 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| TXT | TEXTRON INC | 811 | $60 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| — | NATUS MED INC DEL | 2,300 | $60 | 0.0% | $26.09 | — | COM | 639050103 |
| EWG | ISHARES INC | 2,115 | $60 | 0.0% | $28.37 | — | MSCI GERMANY ETF | 464286806 |
| MKSI | MKS INSTRS INC | 403 | $60 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| BLNK | BLINK CHARGING CO | 2,282 | $60 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| GEN | NORTONLIFELOCK INC | 2,243 | $60 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| USPH | U S PHYSICAL THERAPY | 602 | $60 | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| QQH | NORTHERN LTS FD TR III | 1,256 | $60 | 0.0% | $47.77 | — | HCM DEFND 100 | 66538R748 |
| — | FIRST TR EXCHANGE TRADED FD | 1,494 | $60 | 0.0% | $40.16 | — | CHINDIA ETF | 33733A102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,114 | $59 | 0.0% | $18.95 | — | COM SBI | 40167F101 |
| NRIX | NURIX THERAPEUTICS INC | 4,211 | $59 | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| UAA | UNDER ARMOUR INC | 3,495 | $59 | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| SYLD | CAMBRIA ETF TR | 927 | $59 | 0.0% | $63.65 | — | SHSHLD YIELD ETF | 132061201 |
| RACE | FERRARI N V | 272 | $59 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| HTGC | HERCULES CAPITAL INC | 3,278 | $59 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| PWR | QUANTA SVCS INC | 449 | $59 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| LYFT | LYFT INC | 1,525 | $59 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | MFS MULTIMARKET INCOME TR | 11,000 | $58 | 0.0% | $6.55 | — | SH BEN INT | 552737108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,592 | $58 | 0.0% | $34.16 | 0.0% | COM | 04911A107 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,062 | $58 | 0.0% | $14.28 | — | COM | 92840R101 |
| SUI | SUN CMNTYS INC | 329 | $58 | 0.0% | $176.29 | — | COM | 866674104 |
| TYL | TYLER TECHNOLOGIES INC | 130 | $58 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| WBS | WEBSTER FINL CORP | 1,042 | $58 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 894 | $58 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| MAT | MATTEL INC | 2,596 | $58 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| CADE | CADENCE BANK | 1,997 | $58 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| CAH | CARDINAL HEALTH INC | 1,013 | $57 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| BWXT | BWX TECHNOLOGIES INC | 1,065 | $57 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,142 | $57 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| IXN | ISHARES TR | 975 | $57 | 0.0% | $58.46 | — | GLOBAL TECH ETF | 464287291 |
| IMCV | ISHARES TR | 825 | $57 | 0.0% | $69.09 | — | MRGSTR MD CP VAL | 464288406 |
| IWC | ISHARES TR | 440 | $57 | 0.0% | $129.55 | — | MICRO-CAP ETF | 464288869 |
| IEZ | ISHARES TR | 2,932 | $57 | 0.0% | $19.44 | — | US OIL EQ&SV ETF | 464288844 |
| STGW | STAGWELL INC | 7,800 | $56 | 0.0% | $7.51 | 0.0% | COM CL A | 85256A109 |
| KOMP | SPDR SER TR | 1,080 | $56 | 0.0% | $51.85 | — | S&P KENSHO NEW | 78468R648 |
| — | SIRIUS XM HOLDINGS INC | 8,485 | $56 | 0.0% | $6.60 | — | COM | 82968B103 |
| AOK | ISHARES TR | 1,495 | $56 | 0.0% | $37.46 | — | CONSER ALLOC ETF | 464289883 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,144 | $56 | 0.0% | $26.12 | — | SHS | 33848W106 |
| ILCG | ISHARES TR | 860 | $56 | 0.0% | $65.12 | — | MORNINGSTAR GRWT | 464287119 |
| MTZ | MASTEC INC | 640 | $56 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| SABR | SABRE CORP | 4,863 | $56 | 0.0% | $13.98 | -29.9% | COM | 78573M104 |
| CNXC | CONCENTRIX CORP | 334 | $56 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| AI | C3 AI INC | 2,464 | $56 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| BYND | BEYOND MEAT INC | 1,138 | $55 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| LW | LAMB WESTON HLDGS INC | 913 | $55 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| DWM | WISDOMTREE TR | 1,038 | $55 | 0.0% | $52.99 | — | INTL EQUITY FD | 97717W703 |
| TREX | TREX CO INC | 836 | $55 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | CRANE CO | 511 | $55 | 0.0% | $107.63 | — | COM | 224399105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,500 | $55 | 0.0% | $22.00 | — | SHS | 09248X100 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $55 | 0.0% | $55.00 | — | COMM IDX FND | 911717106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 1,149 | $55 | 0.0% | $47.87 | — | ETF | 33733E708 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 722 | $54 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| FUTY | FIDELITY COVINGTON TRUST | 1,132 | $54 | 0.0% | $47.70 | — | MSCI UTILS INDEX | 316092865 |
| — | TILRAY BRANDS INC | 6,925 | $54 | 0.0% | $7.80 | — | COM CL 2 | 88688T100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,393 | $54 | 0.0% | $38.77 | — | EUROPE ALPHADEX | 33737J117 |
| OGE | OGE ENERGY CORP | 1,330 | $54 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| VOD | VODAFONE GROUP PLC NEW | 3,267 | $54 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| ING | ING GROEP N.V. | 5,222 | $54 | 0.0% | $10.34 | — | SPONSORED ADR | 456837103 |
| MTN | VAIL RESORTS INC | 206 | $54 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| IDA | IDACORP INC | 472 | $54 | 0.0% | $108.86 | 0.0% | COM | 451107106 |
| HUM | HUMANA INC | 123 | $54 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| LSTR | LANDSTAR SYS INC | 351 | $53 | 0.0% | $151.00 | — | COM | 515098101 |
| IVOL | KRANESHARES TR | 2,064 | $53 | 0.0% | $27.89 | — | QUADRTC INT RT | 500767736 |
| — | CALAMOS GBL DYN INCOME FUND | 6,000 | $53 | 0.0% | $8.83 | — | COM | 12811L107 |
| AGNC | AGNC INVT CORP | 4,053 | $53 | 0.0% | $13.08 | — | COM | 00123Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,710 | $53 | 0.0% | $29.59 | — | COM | 681936100 |
| COUR | COURSERA INC | 2,315 | $53 | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| MLM | MARTIN MARIETTA MATLS INC | 138 | $53 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| TU | TELUS CORPORATION | 2,044 | $53 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,565 | $53 | 0.0% | $33.87 | — | 1 30 LADER TRE | 46138E107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,817 | $53 | 0.0% | $13.89 | — | COM | 338480106 |
| MSI | MOTOROLA SOLUTIONS INC | 217 | $53 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| ZVRA | KEMPHARM INC | 10,500 | $53 | 0.0% | $8.92 | -28.7% | COM NEW | 488445206 |
| — | PEOPLES UNITED FINANCIAL INC | 2,641 | $53 | 0.0% | $20.07 | — | COM | 712704105 |
| MDYV | SPDR SER TR | 750 | $53 | 0.0% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,301 | $53 | 0.0% | $23.03 | — | BUYWRIT INCM ETF | 33738R308 |
| AMBA | AMBARELLA INC | 500 | $52 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| — | PRESIDIO PPTY TR INC | 14,123 | $52 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| BIDU | BAIDU INC | 396 | $52 | 0.0% | $131.31 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,753 | $52 | 0.0% | $13.86 | — | COM | 09254F100 |
| SLQD | ISHARES TR | 1,062 | $52 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| EXK | ENDEAVOUR SILVER CORP | 11,200 | $52 | 0.0% | $4.35 | 0.0% | COM | 29258Y103 |
| — | OXFORD LANE CAP CORP | 7,202 | $52 | 0.0% | $7.22 | — | COM | 691543102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $52 | 0.0% | $26.38 | 0.0% | COM CL A | 21044C107 |
| RPD | RAPID7 INC | 463 | $52 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| SCHE | SCHWAB STRATEGIC TR | 1,876 | $52 | 0.0% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,330 | $51 | 0.0% | $38.35 | — | INTL SCEQT ETF | 808524888 |
| IYLD | ISHARES TR | 2,300 | $51 | 0.0% | $22.17 | — | MRNGSTR INC ETF | 46432F875 |
| FIDU | FIDELITY COVINGTON TRUST | 950 | $51 | 0.0% | $53.68 | — | MSCI INDL INDX | 316092709 |
| SRE | SEMPRA | 303 | $51 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| EVR | EVERCORE INC | 459 | $51 | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| — | ETF SER SOLUTIONS | 2,290 | $50 | 0.0% | $21.83 | — | DEFIANCE HTL AIR | 26922B873 |
| IMVT | IMMUNOVANT INC | 9,135 | $50 | 0.0% | $6.23 | 0.0% | COM | 45258J102 |
| CWEN | CLEARWAY ENERGY INC | 1,383 | $50 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| — | SUTRO BIOPHARMA INC | 6,096 | $50 | 0.0% | $8.20 | — | COM | 869367102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,385 | $50 | 0.0% | $20.96 | — | COM | 58463J304 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,500 | $50 | 0.0% | $20.00 | — | CBOE VEST BUFERD | 33740U778 |
| — | BLACKROCK MUN INCOME TR | 4,127 | $50 | 0.0% | $12.12 | — | SH BEN INT | 09248F109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 521 | $50 | 0.0% | $95.97 | — | S&P MDCP400 VL | 46137V191 |
| WCBR | WISDOMTREE TR | 2,030 | $50 | 0.0% | $24.63 | — | CYBERSECURITY FD | 97717Y659 |
| — | TALARIS THERAPEUTICS INC | 5,055 | $50 | 0.0% | $9.89 | — | COM | 87410C104 |
| TRUP | TRUPANION INC | 550 | $49 | 0.0% | $91.98 | 0.0% | COM | 898202106 |
| MGC | VANGUARD WORLD FD | 305 | $49 | 0.0% | $160.66 | — | MEGA CAP INDEX | 921910873 |
| CWH | CAMPING WORLD HLDGS INC | 1,750 | $49 | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| — | HEALTHCARE TR AMER INC | 1,575 | $49 | 0.0% | $31.11 | — | CL A NEW | 42225P501 |
| AEM | AGNICO EAGLE MINES LTD | 801 | $49 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| ESML | ISHARES TR | 1,300 | $49 | 0.0% | $37.69 | — | ESG AWARE MSCI | 46435U663 |
| MD | MEDNAX INC | 2,098 | $49 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| ESGD | ISHARES TR | 646 | $48 | 0.0% | $74.30 | — | ESG AW MSCI EAFE | 46435G516 |
| FDLO | FIDELITY COVINGTON TRUST | 953 | $48 | 0.0% | $50.37 | — | LOW VOLITY ETF | 316092824 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 449 | $48 | 0.0% | $106.90 | — | COM SHS | 33735K108 |
| CNP | CENTERPOINT ENERGY INC | 1,551 | $48 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| — | PIMCO DYNAMIC INCOME FD | 1,971 | $48 | 0.0% | $24.35 | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 633 | $48 | 0.0% | $75.83 | — | WEDBUSH VID GAME | 26924G706 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $47 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| WBIY | ABSOLUTE SHS TR | 1,615 | $47 | 0.0% | $29.10 | — | WBI PWR FCTR ETF | 00400R858 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 989 | $47 | 0.0% | $47.52 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 315 | $47 | 0.0% | $149.21 | — | 500 VAL IDX FD | 921932703 |
| MEDP | MEDPACE HLDGS INC | 287 | $47 | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| — | ESSA PHARMA INC | 7,568 | $47 | 0.0% | $6.21 | — | COM NEW | 29668H708 |
| PRKS | SEAWORLD ENTMT INC | 631 | $47 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| OGN | ORGANON & CO | 1,350 | $47 | 0.0% | $26.35 | +8.4% | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 1,023 | $47 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| SPSM | SPDR SER TR | 1,104 | $46 | 0.0% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CHEMOCENTRYX INC | 1,828 | $46 | 0.0% | $25.16 | — | COM | 16383L106 |
| FNB | F N B CORP | 3,661 | $46 | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| IEV | ISHARES TR | 920 | $46 | 0.0% | $50.00 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 1,825 | $46 | 0.0% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,756 | $46 | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| TAN | INVESCO EXCH TRADED FD TR II | 610 | $46 | 0.0% | $75.41 | — | SOLAR ETF | 46138G706 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 496 | $46 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 678 | $45 | 0.0% | $50.68 | 0.0% | COM NEW | 19239V302 |
| NCNO | NCINO INC | 1,097 | $45 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,400 | $45 | 0.0% | $32.14 | — | NY REGISTRY SH | 03938L203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,500 | $45 | 0.0% | $8.18 | — | COM | 09253R105 |
| VLUE | ISHARES TR | 434 | $45 | 0.0% | $103.69 | — | MSCI USA VALUE | 46432F388 |
| LNT | ALLIANT ENERGY CORP | 719 | $45 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| ARKQ | ARK ETF TR | 658 | $45 | 0.0% | $68.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCO | MOODYS CORP | 134 | $45 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| DIM | WISDOMTREE TR | 685 | $44 | 0.0% | $64.23 | — | INTL MIDCAP DV | 97717W778 |
| PICK | ISHARES INC | 856 | $44 | 0.0% | $51.40 | — | MSCI GBL ETF NEW | 46434G848 |
| IQV | IQVIA HLDGS INC | 190 | $44 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| GTN | GRAY TELEVISION INC | 2,000 | $44 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 590 | $44 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| — | AMARIN CORP PLC | 13,521 | $44 | 0.0% | $4.30 | — | SPONS ADR NEW | 023111206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 458 | $43 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| BZUN | BAOZUN INC | 5,063 | $43 | 0.0% | $8.49 | — | SPONSORED ADR | 06684L103 |
| — | PIMCO CORPORATE & INCOME OPP | 2,800 | $43 | 0.0% | $15.36 | — | COM | 72201B101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,660 | $43 | 0.0% | $25.90 | — | COM | 11120U105 |
| AGZD | WISDOMTREE TR | 926 | $43 | 0.0% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| — | FRONTIER COMMUNICATIONS PARE | 1,557 | $43 | 0.0% | $27.62 | — | COM | 35909D109 |
| CBOE | CBOE GLOBAL MKTS INC | 380 | $43 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 266 | $42 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| — | INVESCO PA VALUE MUN INC TR | 3,616 | $42 | 0.0% | $11.62 | — | COM | 46132K109 |
| — | MANDIANT INC | 1,897 | $42 | 0.0% | $22.14 | — | COM | 562662106 |
| — | MERIDIAN BIOSCIENCE INC | 1,637 | $42 | 0.0% | $25.66 | — | COM | 589584101 |
| SLYV | SPDR SER TR | 508 | $42 | 0.0% | $82.68 | — | S&P 600 SMCP VAL | 78464A300 |
| HEDJ | WISDOMTREE TR | 567 | $42 | 0.0% | $74.07 | — | EUROPE HEDGED EQ | 97717X701 |
| EXP | EAGLE MATLS INC | 328 | $42 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| — | BLUEPRINT MEDICINES CORP | 655 | $42 | 0.0% | $64.12 | — | COM | 09627Y109 |
| — | BLACKROCK MUNI INCOME TR II | 3,446 | $42 | 0.0% | $12.19 | — | COM | 09249N101 |
| — | WHEELS UP EXPERIENCE INC | 13,600 | $42 | 0.0% | $6.49 | — | COM CL A | 96328L106 |
| TACK | CAPITOL SER TR | 1,650 | $42 | 0.0% | $25.45 | — | FAIRLEAD TACTICA | 14064D550 |
| AEIS | ADVANCED ENERGY INDS | 491 | $42 | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| IDRV | ISHARES TR | 900 | $42 | 0.0% | $46.67 | — | SELF DRIVNG EV | 46435U366 |
| — | LIBERTY MEDIA CORP DEL | 1,492 | $42 | 0.0% | $28.15 | — | COM C BRAVES GRP | 531229888 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318 | $41 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,697 | $41 | 0.0% | $9.58 | 0.0% | COM | 30041T104 |
| DGT | SPDR SER TR | 360 | $41 | 0.0% | $113.89 | — | GLB DOW ETF | 78464A706 |
| LEN | LENNAR CORP | 508 | $41 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 930 | $41 | 0.0% | $44.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,219 | $41 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| ORA | ORMAT TECHNOLOGIES INC | 500 | $41 | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 843 | $41 | 0.0% | $48.64 | — | S&P MDCP VLU MNT | 46137V456 |
| SPIB | SPDR SER TR | 1,206 | $41 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VIRTUS GLOBAL DIVID & INCOME | 4,104 | $40 | 0.0% | $9.75 | — | COM | 92835W107 |
| — | GABELLI HLTHCARE & WELLNESS | 3,114 | $40 | 0.0% | $12.85 | — | SHS | 36246K103 |
| DBX | DROPBOX INC | 1,741 | $40 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| STAG | STAG INDL INC | 955 | $40 | 0.0% | $41.88 | — | COM | 85254J102 |
| CALY | CALLAWAY GOLF CO | 1,700 | $40 | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| UUUU | ENERGY FUELS INC | 4,400 | $40 | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| VYMI | VANGUARD WHITEHALL FDS | 588 | $40 | 0.0% | $68.03 | — | INTL HIGH ETF | 921946794 |
| RWK | INVESCO EXCH TRADED FD TR II | 437 | $40 | 0.0% | $91.53 | — | S&P MDCP 400 REV | 46138G672 |
| EWC | ISHARES INC | 1,000 | $40 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| ISCV | ISHARES TR | 687 | $40 | 0.0% | $58.22 | — | MRNING SM CP ETF | 464288703 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,400 | $40 | 0.0% | $28.57 | — | S&P INTL QULTY | 46138E214 |
| — | FREELINE THERAPEUTICS HLDGS | 34,650 | $39 | 0.0% | $2.11 | — | SPONSORED ADS | 35655L107 |
| — | AMYRIS INC | 9,000 | $39 | 0.0% | $4.33 | — | COM NEW | 03236M200 |
| DBEM | DBX ETF TR | 1,598 | $39 | 0.0% | $24.41 | — | XTRACK MSCI EMRG | 233051101 |
| MTB | M & T BK CORP | 231 | $39 | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 738 | $39 | 0.0% | $52.85 | — | WATER RES ETF | 46137V142 |
| ILCV | ISHARES TR | 570 | $39 | 0.0% | $68.42 | — | MORNINGSTAR VALU | 464288109 |
| — | SILK RD MED INC | 947 | $39 | 0.0% | $41.18 | — | COM | 82710M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 647 | $39 | 0.0% | $60.28 | — | COM | 518415104 |
| HMC | HONDA MOTOR LTD | 1,388 | $39 | 0.0% | $28.10 | — | AMERN SHS | 438128308 |
| PCAR | PACCAR INC | 439 | $39 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | DICE THERAPEUTICS INC | 2,052 | $39 | 0.0% | $19.01 | — | COM | 23345J104 |
| FSTA | FIDELITY COVINGTON TRUST | 850 | $39 | 0.0% | $45.88 | — | CONSMR STAPLES | 316092303 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,104 | $39 | 0.0% | $35.33 | — | *W EXP 08/03/202 | 674599162 |
| ADC | AGREE RLTY CORP | 572 | $38 | 0.0% | $66.43 | — | COM | 008492100 |
| NSIT | INSIGHT ENTERPRISES INC | 355 | $38 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| FIX | COMFORT SYS USA INC | 429 | $38 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 990 | $38 | 0.0% | $38.38 | — | RUSL 2000 DYNM | 46138J593 |
| — | AMC ENTMT HLDGS INC | 1,555 | $38 | 0.0% | $24.44 | — | CL A COM | 00165C104 |
| EFAD | PROSHARES TR | 950 | $38 | 0.0% | $40.00 | — | MSCI EAFE DIVD | 74347B839 |
| DCI | DONALDSON INC | 732 | $38 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,726 | $38 | 0.0% | $22.02 | — | SHS | 264120106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 3,140 | $38 | 0.0% | $12.10 | — | SH BEN INT | 09248L106 |
| XLRE | SELECT SECTOR SPDR TR | 767 | $37 | 0.0% | $48.24 | — | RL EST SEL SEC | 81369Y860 |
| TOK | ISHARES TR | 380 | $37 | 0.0% | $97.37 | — | MSCI KOKUSAI ETF | 464288265 |
| SLF | SUN LIFE FINANCIAL INC. | 660 | $37 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 3,015 | $37 | 0.0% | $12.27 | — | COM | 09254G108 |
| BK | BANK NEW YORK MELLON CORP | 748 | $37 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 546 | $37 | 0.0% | $67.77 | — | SML CP GRW ALP | 33737M300 |
| FERG1GBX | FERGUSON PLC NEW | 278 | $37 | 0.0% | $133.09 | — | SHS | G3421J106 |
| — | ARCIMOTO INC | 5,625 | $37 | 0.0% | $6.58 | — | COM | 039587100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,370 | $37 | 0.0% | $27.01 | — | COM | 35086T109 |
| — | FIRST TR BICK INDEX FD | 1,254 | $37 | 0.0% | $29.51 | — | COM SHS | 33733H107 |
| HEWJ | ISHARES TR | 939 | $36 | 0.0% | $38.34 | — | HDG MSCI JAPAN | 46434V886 |
| NFG | NATIONAL FUEL GAS CO | 517 | $36 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| LMND | LEMONADE INC | 1,380 | $36 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,100 | $36 | 0.0% | $32.73 | — | CBOE VEST US EQT | 33740U885 |
| TRGP | TARGA RES CORP | 475 | $36 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,297 | $36 | 0.0% | $15.67 | — | COM | 27828Y108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 7,195 | $36 | 0.0% | $5.00 | — | COM | 92838X102 |
| NICE | NICE LTD | 164 | $36 | 0.0% | $219.51 | — | SPONSORED ADR | 653656108 |
| EXLS | EXLSERVICE HOLDINGS INC | 241 | $35 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,391 | $35 | 0.0% | $14.64 | — | SH BEN INT | 67062F100 |
| SUB | ISHARES TR | 335 | $35 | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| ISRA | VANECK ETF TRUST | 750 | $35 | 0.0% | $46.67 | — | ISRAEL ETF | 92189F635 |
| IGOV | ISHARES TR | 756 | $35 | 0.0% | $46.30 | — | INTL TREA BD ETF | 464288117 |
| NORW | GLOBAL X FDS | 1,101 | $35 | 0.0% | $31.79 | — | MSCI NORWAY ETF | 37950E101 |
| TEX | TEREX CORP NEW | 969 | $35 | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| FSMD | FIDELITY COVINGTON TRUST | 1,015 | $35 | 0.0% | $34.48 | — | SML MID MLTFCT | 316092527 |
| PNW | PINNACLE WEST CAP CORP | 451 | $35 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 359 | $35 | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| SNX | TD SYNNEX CORPORATION | 334 | $35 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| BGS | B & G FOODS INC NEW | 1,250 | $34 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| CHWY | CHEWY INC | 844 | $34 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| XSOE | WISDOMTREE TR | 1,037 | $34 | 0.0% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,711 | $34 | 0.0% | $19.87 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,608 | $34 | 0.0% | $13.04 | — | COM | 09254L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,550 | $34 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| VUZI | VUZIX CORP | 5,215 | $34 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| — | DNP SELECT INCOME FD INC | 2,853 | $34 | 0.0% | $11.92 | — | COM | 23325P104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $34 | 0.0% | $34.00 | — | FT CBOE VEST MAR | 33740F599 |
| KBWB | INVESCO EXCH TRADED FD TR II | 535 | $34 | 0.0% | $63.55 | — | KBW BK ETF | 46138E628 |
| — | SKECHERS U S A INC | 839 | $34 | 0.0% | $40.52 | — | CL A | 830566105 |
| SPEM | SPDR INDEX SHS FDS | 879 | $34 | 0.0% | $38.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CATALENT INC | 300 | $33 | 0.0% | $110.00 | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 251 | $33 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| M | MACYS INC | 1,345 | $33 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| CUBE | CUBESMART | 632 | $33 | 0.0% | $52.22 | — | COM | 229663109 |
| TRP | TC ENERGY CORP | 593 | $33 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| EMDV | PROSHARES TR | 630 | $33 | 0.0% | $52.38 | — | MSCI EMRG MKTS | 74347B847 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,480 | $33 | 0.0% | $22.30 | — | COM | 376536108 |
| MLPB | UBS AG LONDON BRANCH | 1,855 | $33 | 0.0% | $17.79 | — | ETRACS ALER MLP | 90274D382 |
| OI | O-I GLASS INC | 2,500 | $33 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| — | ZENDESK INC | 272 | $33 | 0.0% | $121.32 | — | COM | 98936J101 |
| BYD | BOYD GAMING CORP | 505 | $33 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| IDX | VANECK ETF TRUST | 1,560 | $33 | 0.0% | $21.15 | — | INDONESIA INDEX | 92189F833 |
| IBN | ICICI BANK LIMITED | 1,669 | $32 | 0.0% | $19.17 | — | ADR | 45104G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 445 | $32 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| XPO | XPO LOGISTICS INC | 440 | $32 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,314 | $32 | 0.0% | $15.67 | +22.5% | SHS USD | G4863A108 |
| RYN | RAYONIER INC | 785 | $32 | 0.0% | $40.76 | — | COM | 754907103 |
| — | LUMINAR TECHNOLOGIES INC | 2,020 | $32 | 0.0% | $15.84 | — | COM CL A | 550424105 |
| — | FIRST TR ENERGY INCOME & GRO | 2,000 | $32 | 0.0% | $16.00 | — | COM | 33738G104 |
| — | CRH PLC | 806 | $32 | 0.0% | $39.70 | — | ADR | 12626K203 |
| — | INVESCO EXCHANGE TRADED FD T | 7,004 | $32 | 0.0% | $4.57 | — | DYNMC OIL GAS | 46137V670 |
| JBL | JABIL INC | 515 | $32 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| THD | ISHARES INC | 410 | $32 | 0.0% | $78.05 | — | MSCI THAILND ETF | 464286624 |
| XHB | SPDR SER TR | 500 | $32 | 0.0% | $64.00 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,463 | $32 | 0.0% | $12.99 | — | COM | 67066Y105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 400 | $32 | 0.0% | $80.00 | — | DYNMC PHRMCTLS | 46137V662 |
| DUOL | DUOLINGO INC | 322 | $31 | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| GXO | GXO LOGISTICS INCORPORATED | 436 | $31 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| GL | GLOBE LIFE INC | 305 | $31 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| MNA | INDEXIQ ETF TR | 979 | $31 | 0.0% | $31.66 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CITRIX SYS INC | 311 | $31 | 0.0% | $99.68 | — | COM | 177376100 |
| HEI | HEICO CORP NEW | 202 | $31 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 524 | $31 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| MKC/V | MCCORMICK & CO INC | 309 | $31 | 0.0% | $89.57 | 0.0% | COM VTG | 579780107 |
| MELI | MERCADOLIBRE INC | 26 | $31 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 665 | $30 | 0.0% | $45.11 | — | COM | 637417106 |
| APH | AMPHENOL CORP NEW | 401 | $30 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $30 | 0.0% | $75.00 | — | US LCAP GR ETF | 808524300 |
| POST | POST HLDGS INC | 428 | $30 | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| GEL | GENESIS ENERGY L P | 2,530 | $30 | 0.0% | $11.86 | — | UNIT LTD PARTN | 371927104 |
| — | EL PASO ENERGY CAP TR I | 600 | $30 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| KLIC | KULICKE & SOFFA INDS INC | 531 | $30 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| EPOL | ISHARES TR | 1,600 | $30 | 0.0% | $18.75 | — | MSCI POLAND ETF | 46429B606 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,895 | $30 | 0.0% | $1.77 | 0.0% | COM | G65773106 |
| DXJ | WISDOMTREE TR | 460 | $30 | 0.0% | $65.22 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANOPY GROWTH CORP | 3,880 | $29 | 0.0% | $7.47 | — | COM | 138035100 |
| HOOD | ROBINHOOD MKTS INC | 2,181 | $29 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 140 | $29 | 0.0% | $207.14 | — | PHYSICAL PALLADM | 003262102 |
| WPP | WPP PLC NEW | 442 | $29 | 0.0% | $65.61 | — | ADR | 92937A102 |
| MTCH | MATCH GROUP INC NEW | 269 | $29 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| — | PDC ENERGY INC | 394 | $29 | 0.0% | $73.60 | — | COM | 69327R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,704 | $29 | 0.0% | $17.02 | — | COM CL A | 720190206 |
| XAR | SPDR SER TR | 230 | $29 | 0.0% | $126.09 | — | AEROSPACE DEF | 78464A631 |
| AME | AMETEK INC | 220 | $29 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| MLPA | GLOBAL X FDS | 724 | $29 | 0.0% | $27.52 | — | GLBL X MLP ETF | 37954Y343 |
| DVYA | ISHARES INC | 760 | $29 | 0.0% | $38.16 | — | ASIA/PAC DIV ETF | 464286293 |
| TDTF | FLEXSHARES TR | 1,067 | $29 | 0.0% | $27.18 | — | IBOXX 5YR TRGT | 33939L605 |
| CC | CHEMOURS CO | 931 | $29 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| TNL | TRAVEL PLUS LEISURE CO | 493 | $29 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| GATX | GATX CORP | 236 | $29 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| GGG | GRACO INC | 422 | $29 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| GSLC | GOLDMAN SACHS ETF TR | 324 | $29 | 0.0% | $89.51 | — | ACTIVEBETA US LG | 381430503 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,306 | $29 | 0.0% | $22.21 | — | SHS | G3156P103 |
| — | JPMORGAN CHASE & CO | 1,367 | $29 | 0.0% | $21.21 | — | ALERIAN ML ETN | 46625H365 |
| IAGG | ISHARES TR | 549 | $29 | 0.0% | $52.82 | — | CORE INTL AGGR | 46435G672 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,187 | $29 | 0.0% | $13.26 | — | COMMON SHS | 33735T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,315 | $29 | 0.0% | $12.53 | — | COM | 09253W104 |
| TGNA | TEGNA INC | 1,288 | $29 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| VNLA | JANUS DETROIT STR TR | 572 | $28 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| GFS | GLOBALFOUNDRIES INC | 450 | $28 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| KBH | KB HOME | 868 | $28 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| — | ALLSPRING UTILITIES AND HIGH | 2,000 | $28 | 0.0% | $14.00 | — | WF UTILITIES INC | 94987E109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,450 | $28 | 0.0% | $19.31 | — | SPECTRUM PFD | 74255Y888 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,150 | $28 | 0.0% | $13.02 | — | COM | 09253T101 |
| PRNT | ARK ETF TR | 958 | $28 | 0.0% | $29.23 | — | 3D PRINTING ETF | 00214Q500 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,150 | $28 | 0.0% | $24.35 | — | SHS CREATION UNI | 14019W109 |
| XNCR | XENCOR INC | 1,040 | $28 | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| VTR | VENTAS INC | 445 | $28 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| SMMD | ISHARES TR | 456 | $28 | 0.0% | $61.40 | — | RUSEL 2500 ETF | 46435G268 |
| MAX | MEDIAALPHA INC | 1,670 | $28 | 0.0% | $13.99 | 0.0% | CL A | 58450V104 |
| IYY | ISHARES TR | 255 | $28 | 0.0% | $109.80 | — | DOW JONES US ETF | 464287846 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 400 | $28 | 0.0% | $70.00 | — | NASDQ SEMCNDTR | 33738R811 |
| FNDF | SCHWAB STRATEGIC TR | 884 | $28 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| GBF | ISHARES TR | 235 | $27 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $27 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 195 | $27 | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| PATH | UIPATH INC | 1,241 | $27 | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| — | GABELLI MULTIMEDIA TR INC | 2,959 | $27 | 0.0% | $9.12 | — | COM | 36239Q109 |
| WMK | WEIS MKTS INC | 378 | $27 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| NOMD | NOMAD FOODS LTD | 1,176 | $27 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| EIX | EDISON INTL | 378 | $27 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 530 | $27 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| — | EVERBRIDGE INC | 626 | $27 | 0.0% | $43.13 | — | COM | 29978A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 650 | $26 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| LBRDK | LIBERTY BROADBAND CORP | 192 | $26 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 302 | $26 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| INFY | INFOSYS LTD | 1,051 | $26 | 0.0% | $24.74 | — | SPONSORED ADR | 456788108 |
| KD | KYNDRYL HLDGS INC | 1,942 | $26 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| MFC | MANULIFE FINL CORP | 1,197 | $26 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 500 | $26 | 0.0% | $52.00 | — | PRECIOUS METAL | 46140H502 |
| MOH | MOLINA HEALTHCARE INC | 79 | $26 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| UA | UNDER ARMOUR INC | 1,683 | $26 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| RGLD | ROYAL GOLD INC | 187 | $26 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | EATON VANCE SR INCOME TR | 4,157 | $26 | 0.0% | $6.25 | — | SH BEN INT | 27826S103 |
| ASGN | ASGN INC | 225 | $26 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| CEVA | CEVA INC | 633 | $26 | 0.0% | $38.87 | 0.0% | COM | 157210105 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,048 | $26 | 0.0% | $12.70 | — | COM | 67066X107 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 515 | $25 | 0.0% | $48.54 | — | SHORT DURA CORE | 46641Q274 |
| FE | FIRSTENERGY CORP | 555 | $25 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 375 | $25 | 0.0% | $66.67 | — | LP INT UNIT | G16252101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 425 | $25 | 0.0% | $58.82 | — | S NETWRK FUT VEH | 33734X309 |
| PPC | PILGRIMS PRIDE CORP | 1,000 | $25 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| BBWI | BATH & BODY WORKS INC | 529 | $25 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| INMD | INMODE LTD | 680 | $25 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| MAS | MASCO CORP | 493 | $25 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| HDB | HDFC BANK LTD | 408 | $25 | 0.0% | $61.27 | — | SPONSORED ADS | 40415F101 |
| PAAS | PAN AMERN SILVER CORP | 933 | $25 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| — | HAWAIIAN HOLDINGS INC | 1,250 | $25 | 0.0% | $20.00 | — | COM | 419879101 |
| ICHR | ICHOR HOLDINGS | 709 | $25 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| SOCL | GLOBAL X FDS | 600 | $25 | 0.0% | $41.67 | — | SOCIAL MED ETF | 37950E416 |
| NANR | SPDR INDEX SHS FDS | 439 | $25 | 0.0% | $56.95 | — | S&P NORTH AMER | 78463X152 |
| BEN | FRANKLIN RESOURCES INC | 897 | $25 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| MSB | MESABI TR | 925 | $25 | 0.0% | $27.03 | — | CTF BEN INT | 590672101 |
| — | FIRST TR ENHANCED EQUITY INC | 1,175 | $24 | 0.0% | $20.43 | — | COM | 337318109 |
| FAF | FIRST AMERN FINL CORP | 365 | $24 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| MDYG | SPDR SER TR | 329 | $24 | 0.0% | $72.95 | — | S&P 400 MDCP GRW | 78464A821 |
| RCI | ROGERS COMMUNICATIONS INC | 426 | $24 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 202 | $24 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,953 | $24 | 0.0% | $6.07 | — | COM SHS | 67073D102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 180 | $24 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| — | LHC GROUP INC | 141 | $24 | 0.0% | $170.21 | — | COM | 50187A107 |
| — | PIMCO CALIF MUN INCOME FD | 1,552 | $24 | 0.0% | $15.46 | — | COM | 72200N106 |
| DHS | WISDOMTREE TR | 270 | $24 | 0.0% | $88.89 | — | US HIGH DIVIDEND | 97717W208 |
| RRX | REGAL REXNORD CORPORATION | 160 | $24 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| QQQE | DIREXION SHS ETF TR | 300 | $23 | 0.0% | $76.67 | — | NAS100 EQL WGT | 25459Y207 |
| — | CONTEXTLOGIC INC | 10,400 | $23 | 0.0% | $3.08 | — | COM CL A | 21077C107 |
| RRR | RED ROCK RESORTS INC | 475 | $23 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| CMC | COMMERCIAL METALS CO | 555 | $23 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| ANNX | ANNEXON INC | 8,309 | $23 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,404 | $23 | 0.0% | $15.32 | 0.0% | COM | 25056L103 |
| IMCB | ISHARES TR | 344 | $23 | 0.0% | $66.86 | — | MRGSTR MD CP ETF | 464288208 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 750 | $23 | 0.0% | $30.67 | — | S NETWRK E-COM | 33738R829 |
| BATT | AMPLIFY ETF TR | 1,339 | $23 | 0.0% | $17.41 | — | AMPLIFY LITHIUM | 032108805 |
| KEN | KENON HLDGS LTD | 335 | $23 | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| CFO | VICTORY PORTFOLIOS II | 305 | $23 | 0.0% | $75.41 | — | VCSHS US 500 ENH | 92647N782 |
| SXC | SUNCOKE ENERGY INC | 2,526 | $23 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| GTLS | CHART INDS INC | 135 | $23 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| ARW | ARROW ELECTRS INC | 192 | $23 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| PLNT | PLANET FITNESS INC | 264 | $22 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| — | VMWARE INC | 194 | $22 | 0.0% | $113.40 | — | CL A COM | 928563402 |
| HSIC | HENRY SCHEIN INC | 250 | $22 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| OVV | OVINTIV INC | 409 | $22 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| HRI | HERC HLDGS INC | 132 | $22 | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 287 | $22 | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| — | HESS CORP | 207 | $22 | 0.0% | $106.28 | — | COM | 42809H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $22 | 0.0% | $11.00 | — | COM | 01879R106 |
| BLV | VANGUARD BD INDEX FDS | 244 | $22 | 0.0% | $90.16 | — | LONG TERM BOND | 921937793 |
| CSAN | COSAN S A | 1,093 | $22 | 0.0% | $20.13 | — | ADS | 22113B103 |
| — | MIRATI THERAPEUTICS INC | 269 | $22 | 0.0% | $81.78 | — | COM | 60468T105 |
| FLS | FLOWSERVE CORP | 601 | $22 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| SCHH | SCHWAB STRATEGIC TR | 893 | $22 | 0.0% | $24.64 | — | US REIT ETF | 808524847 |
| GNR | SPDR INDEX SHS FDS | 353 | $22 | 0.0% | $62.32 | — | GLB NAT RESRCE | 78463X541 |
| SHM | SPDR SER TR | 458 | $22 | 0.0% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | MATTERPORT INC | 2,688 | $22 | 0.0% | $8.18 | — | COM CL A | 577096100 |
| KXI | ISHARES TR | 350 | $22 | 0.0% | $62.86 | — | GLB CNSM STP ETF | 464288737 |
| AR | ANTERO RESOURCES CORP | 725 | $22 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 760 | $21 | 0.0% | $47.85 | -45.7% | COM | 565788106 |
| FCN | FTI CONSULTING INC | 135 | $21 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144 | $21 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,175 | $21 | 0.0% | $17.87 | — | COM NEW | 03784Y200 |
| — | FORWARD AIR CORP | 214 | $21 | 0.0% | $98.13 | — | COM | 349853101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 750 | $21 | 0.0% | $28.00 | — | COM SHS | 670699107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 825 | $21 | 0.0% | $25.45 | — | COM | 09248D104 |
| CRNC | CERENCE INC | 595 | $21 | 0.0% | $95.33 | -48.4% | COM | 156727109 |
| — | EATON VANCE MUNI INCOME TRUS | 1,755 | $21 | 0.0% | $11.97 | — | SH BEN INT | 27826U108 |
| ATRC | ATRICURE INC | 324 | $21 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| TW | TRADEWEB MKTS INC | 242 | $21 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| ASB | ASSOCIATED BANC CORP | 935 | $21 | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| ROIV | ROIVANT SCIENCES LTD | 4,276 | $21 | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | GUARANTY BANCSHARES INC TEX | 612 | $21 | 0.0% | $34.31 | — | COM | 400764106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 600 | $21 | 0.0% | $35.00 | — | VEST US EQTY BUF | 33740F664 |
| — | GASLOG PARTNERS LP | 3,600 | $21 | 0.0% | $5.83 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,600 | $21 | 0.0% | $13.13 | — | COM | 670682103 |
| ARTNA | ARTESIAN RES CORP | 430 | $21 | 0.0% | $41.32 | 0.0% | CL A | 043113208 |
| — | PERSHING SQUARE TONTINE HLDG | 1,050 | $21 | 0.0% | $20.00 | — | COM CL A | 71531R109 |
| — | CALLON PETE CO DEL | 350 | $21 | 0.0% | $60.00 | — | COM | 13123X508 |
| BBDC | BARINGS BDC INC | 2,000 | $21 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| DTD | WISDOMTREE TR | 330 | $21 | 0.0% | $63.64 | — | US TOTAL DIVIDND | 97717W109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 650 | $21 | 0.0% | $32.31 | — | EMQQ EM INTERN | 301505889 |
| BCS | BARCLAYS PLC | 2,661 | $21 | 0.0% | $7.89 | — | ADR | 06738E204 |
| STPZ | PIMCO ETF TR | 377 | $21 | 0.0% | $55.70 | — | 1-5 US TIP IDX | 72201R205 |
| HOG | HARLEY DAVIDSON INC | 521 | $21 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| — | HYDROFARM HLDGS GROUP INC | 1,300 | $20 | 0.0% | $15.38 | — | COM | 44888K209 |
| HYEM | VANECK ETF TRUST | 968 | $20 | 0.0% | $20.66 | — | EMERGING MRKT HI | 92189F353 |
| WCC | WESCO INTL INC | 150 | $20 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| KSS | KOHLS CORP | 330 | $20 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 147 | $20 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 157 | $20 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| — | ELECTRAMECCANICA VEHS CORP | 9,250 | $20 | 0.0% | $2.16 | — | COM NEW | 284849205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222 | $20 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| — | APPHARVEST INC | 3,753 | $20 | 0.0% | $5.33 | — | COM | 03783T103 |
| CWI | SPDR INDEX SHS FDS | 725 | $20 | 0.0% | $27.59 | — | MSCI ACWI EXUS | 78463X848 |
| AVA | AVISTA CORP | 441 | $20 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| ROM | PROSHARES TR | 400 | $20 | 0.0% | $50.00 | — | PSHS ULTRA TECH | 74347R693 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $20 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| SYNA | SYNAPTICS INC | 100 | $20 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| CXSE | WISDOMTREE TR | 498 | $20 | 0.0% | $40.16 | — | CHINADIV EX FI | 97717X719 |
| DFE | WISDOMTREE TR | 305 | $20 | 0.0% | $65.57 | — | EUROPE SMCP DV | 97717W869 |
| EXE | CHESAPEAKE ENERGY CORP | 227 | $20 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | SABA CAPITAL INCOME & OPRNT | 4,172 | $19 | 0.0% | $4.55 | — | SHARES | 78518H103 |
| ICF | ISHARES TR | 264 | $19 | 0.0% | $71.97 | — | COHEN STEER REIT | 464287564 |
| SIGI | SELECTIVE INS GROUP INC | 209 | $19 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| DASH | DOORDASH INC | 165 | $19 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| FLTR | VANECK ETF TRUST | 740 | $19 | 0.0% | $25.68 | — | INVESTMENT GRD | 92189F486 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,383 | $19 | 0.0% | $8.87 | 0.0% | COM | 44045A102 |
| — | RITCHIE BROS AUCTIONEERS | 322 | $19 | 0.0% | $59.01 | — | COM | 767744105 |
| — | HIGHLAND INCOME FD | 1,618 | $19 | 0.0% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| — | CUSHMAN WAKEFIELD PLC | 905 | $19 | 0.0% | $20.99 | — | SHS | G2717B108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 300 | $19 | 0.0% | $63.33 | — | S&P500 EQL FIN | 46137V340 |
| INTG | INTERGROUP CORP | 365 | $19 | 0.0% | $53.23 | 0.0% | COM | 458685104 |
| AMRC | AMERESCO INC | 234 | $19 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| SCHA | SCHWAB STRATEGIC TR | 392 | $19 | 0.0% | $48.47 | — | US SML CAP ETF | 808524607 |
| SNN | SMITH & NEPHEW PLC | 590 | $19 | 0.0% | $32.20 | — | SPDN ADR NEW | 83175M205 |
| — | TENNECO INC | 1,044 | $19 | 0.0% | $18.20 | — | CL A VTG COM STK | 880349105 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,200 | $19 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | MFS INTER INCOME TR | 6,000 | $19 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| EPAM | EPAM SYS INC | 65 | $19 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| BWX | SPDR SER TR | 737 | $19 | 0.0% | $25.78 | — | BLOOMBERG INTL T | 78464A516 |
| SQLV | LEGG MASON ETF INVT TR | 500 | $19 | 0.0% | $38.00 | — | SML CAP QULITY | 52468L877 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 532 | $18 | 0.0% | $33.83 | — | ALT ABSLT STRG | 33740Y101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 625 | $18 | 0.0% | $28.80 | — | NASDAQNXTGEN100 | 46138G631 |
| — | UNIVAR SOLUTIONS INC | 572 | $18 | 0.0% | $31.47 | — | COM | 91336L107 |
| RWX | SPDR INDEX SHS FDS | 535 | $18 | 0.0% | $33.64 | — | DJ INTL RL ETF | 78463X863 |
| — | MERITOR INC | 500 | $18 | 0.0% | $36.00 | — | COM | 59001K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 365 | $18 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,298 | $18 | 0.0% | $13.87 | — | COM | 670651108 |
| — | NOVAN INC | 4,513 | $18 | 0.0% | $3.99 | — | COM NEW | 66988N205 |
| GRWG | GROWGENERATION CORP | 2,000 | $18 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,798 | $18 | 0.0% | $6.43 | — | SPONSORED ADR | 86562M209 |
| INDA | ISHARES TR | 400 | $18 | 0.0% | $45.00 | — | MSCI INDIA ETF | 46429B598 |
| SAN | BANCO SANTANDER S.A. | 5,351 | $18 | 0.0% | $3.36 | — | ADR | 05964H105 |
| SR | SPIRE INC | 251 | $18 | 0.0% | $71.71 | — | COM | 84857L101 |
| ONL | ORION OFFICE REIT INC | 1,305 | $18 | 0.0% | $13.79 | — | COM | 68629Y103 |
| OGS | ONE GAS INC | 206 | $18 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 205 | $18 | 0.0% | $87.80 | — | SPONSORED ADS | 783513203 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,850 | $18 | 0.0% | $9.73 | — | SPONSORED ADS | 48138M105 |
| — | ALTERYX INC | 258 | $18 | 0.0% | $69.77 | — | COM CL A | 02156B103 |
| — | STORE CAP CORP | 630 | $18 | 0.0% | $28.57 | — | COM | 862121100 |
| — | WNS HLDGS LTD | 205 | $18 | 0.0% | $87.80 | — | SPON ADR | 92932M101 |
| BCD | ABRDN ETFS | 475 | $18 | 0.0% | $37.89 | — | BBRG ALL COMMDY | 003261203 |
| VOYA | VOYA FINANCIAL INC | 268 | $18 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| KTB | KONTOOR BRANDS INC | 429 | $18 | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $18 | 0.0% | $18.00 | — | COM UT LTD PTN | 435763107 |
| — | ISTAR INC | 759 | $18 | 0.0% | $23.72 | — | COM | 45031U101 |
| INGR | INGREDION INC | 191 | $17 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 79 | $17 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| CODI | COMPASS DIVERSIFIED | 700 | $17 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| — | EVERI HLDGS INC | 808 | $17 | 0.0% | $21.04 | — | COM | 30034T103 |
| FSS | FEDERAL SIGNAL CORP | 498 | $17 | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| NWL | NEWELL BRANDS INC | 807 | $17 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 353 | $17 | 0.0% | $48.16 | — | COM | 30057T105 |
| PRK | PARK NATL CORP | 131 | $17 | 0.0% | $134.70 | 0.0% | COM | 700658107 |
| TXG | 10X GENOMICS INC | 221 | $17 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 994 | $17 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 85 | $17 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| TENB | TENABLE HLDGS INC | 286 | $17 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| AEE | AMEREN CORP | 177 | $17 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| XITK | SPDR SER TR | 110 | $17 | 0.0% | $154.55 | — | FACTST INV ETF | 78464A110 |
| IBDS | ISHARES TR | 700 | $17 | 0.0% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 322 | $17 | 0.0% | $52.80 | — | TOTAL RETURN | 46090A804 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 800 | $17 | 0.0% | $21.25 | — | LATIN AMER ALP | 33737J125 |
| XSD | SPDR SER TR | 84 | $17 | 0.0% | $202.38 | — | S&P SEMICNDCTR | 78464A862 |
| VICR | VICOR CORP | 236 | $17 | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| IDEV | ISHARES TR | 261 | $17 | 0.0% | $65.13 | — | CORE MSCI INTL | 46435G326 |
| CE | CELANESE CORP DEL | 119 | $17 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| PNR | PENTAIR PLC | 311 | $17 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| IAI | ISHARES TR | 169 | $17 | 0.0% | $100.59 | — | US BR DEL SE ETF | 464288794 |
| — | TEKLA LIFE SCIENCES INVS | 1,006 | $17 | 0.0% | $16.90 | — | SH BEN INT | 87911K100 |
| PBA | PEMBINA PIPELINE CORP | 440 | $17 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| GSIE | GOLDMAN SACHS ETF TR | 517 | $17 | 0.0% | $32.88 | — | ACTIVEBETA INT | 381430107 |
| STT | STATE STR CORP | 200 | $17 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 315 | $17 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 90 | $17 | 0.0% | $188.89 | — | VNG RUS2000GRW | 92206C623 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108 | $17 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| BAP | CREDICORP LTD | 92 | $16 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| EWD | ISHARES INC | 400 | $16 | 0.0% | $40.00 | — | MSCI SWEDEN ETF | 464286756 |
| NUSC | NUSHARES ETF TR | 400 | $16 | 0.0% | $40.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| SBLK | STAR BULK CARRIERS CORP. | 547 | $16 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| — | ALLOVIR INC | 2,380 | $16 | 0.0% | $6.72 | — | COM | 019818103 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 898 | $16 | 0.0% | $17.82 | — | MULTI MGR SML CP | 33740U794 |
| IHE | ISHARES TR | 80 | $16 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| — | NUSTAR ENERGY LP | 1,111 | $16 | 0.0% | $14.40 | — | UNIT COM | 67058H102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $16 | 0.0% | $355.56 | — | S&P 500 TOP 50 | 46137V233 |
| HGV | HILTON GRAND VACATIONS INC | 307 | $16 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| TECH | BIO-TECHNE CORP | 36 | $16 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| MGV | VANGUARD WORLD FD | 145 | $16 | 0.0% | $110.34 | — | MEGA CAP VAL ETF | 921910840 |
| SPDV | ETF SER SOLUTIONS | 500 | $16 | 0.0% | $32.00 | — | AAM S&P 500 | 26922A594 |
| VALE | VALE S A | 787 | $16 | 0.0% | $20.33 | — | SPONSORED ADS | 91912E105 |
| OPITQ | OFFICE PPTYS INCOME TR | 625 | $16 | 0.0% | $25.60 | — | COM SHS BEN INT | 67623C109 |
| HSBC | HSBC HLDGS PLC | 464 | $16 | 0.0% | $34.48 | — | SPON ADR NEW | 404280406 |
| LMB | LIMBACH HLDGS INC | 2,250 | $16 | 0.0% | $7.87 | 0.0% | COM | 53263P105 |
| CAE | CAE INC | 605 | $16 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| XMTR | XOMETRY INC | 428 | $16 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| DBI | DESIGNER BRANDS INC | 1,210 | $16 | 0.0% | $11.82 | 0.0% | CL A | 250565108 |
| MXL | MAXLINEAR INC | 272 | $16 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| FUBO | FUBOTV INC | 2,379 | $16 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| LEG | LEGGETT & PLATT INC | 448 | $16 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| TDV | PROSHARES TR | 250 | $16 | 0.0% | $64.00 | — | S&P TECH DIVIDEN | 74347G606 |
| DGX | QUEST DIAGNOSTICS INC | 116 | $16 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 136 | $16 | 0.0% | $117.65 | — | S&P SMALLCAP 600 | 46138G664 |
| GPN | GLOBAL PMTS INC | 120 | $16 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| BIL | SPDR SER TR | 175 | $16 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEFA | ISHARES TR | 461 | $16 | 0.0% | $34.71 | — | HDG MSCI EAFE | 46434V803 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $16 | 0.0% | $81.08 | — | MSCI CONSM DIS | 316092204 |
| — | CO-DIAGNOSTICS INC | 2,550 | $16 | 0.0% | $6.27 | — | COM | 189763105 |
| — | LOGAN RIDGE FINANCE CORP | 654 | $15 | 0.0% | $22.94 | — | COM | 541098109 |
| SGRY | SURGERY PARTNERS INC | 280 | $15 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| EEMA | ISHARES INC | 201 | $15 | 0.0% | $74.63 | — | MSCI EM ASIA ETF | 464286426 |
| — | SIX FLAGS ENTMT CORP NEW | 352 | $15 | 0.0% | $42.61 | — | COM | 83001A102 |
| XVV | ISHARES TR | 450 | $15 | 0.0% | $33.33 | — | ESG SCRND S&P500 | 46436E569 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,942 | $15 | 0.0% | $7.72 | — | ADR | 585464100 |
| ERIC | ERICSSON | 1,590 | $15 | 0.0% | $9.43 | — | ADR B SEK 10 | 294821608 |
| SKY | SKYLINE CHAMPION CORPORATION | 281 | $15 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| QTWO | Q2 HLDGS INC | 250 | $15 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| HYXF | ISHARES TR | 300 | $15 | 0.0% | $50.00 | — | ESG ADVNCD HY BD | 46435G441 |
| VGLT | VANGUARD SCOTTSDALE FDS | 187 | $15 | 0.0% | $80.21 | — | LONG TERM TREAS | 92206C847 |
| XRT | SPDR SER TR | 205 | $15 | 0.0% | $73.17 | — | S&P RETAIL ETF | 78464A714 |
| IGLB | ISHARES TR | 238 | $15 | 0.0% | $63.03 | — | 10+ YR INVST GRD | 464289511 |
| — | BALLYS CORPORATION | 491 | $15 | 0.0% | $30.55 | — | COM | 05875B106 |
| IEO | ISHARES TR | 180 | $15 | 0.0% | $83.33 | — | US OIL GS EX ETF | 464288851 |
| DOCS | DOXIMITY INC | 297 | $15 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| — | SINCLAIR BROADCAST GROUP INC | 545 | $15 | 0.0% | $27.52 | — | CL A | 829226109 |
| EAT | BRINKER INTL INC | 400 | $15 | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| COTY | COTY INC | 1,692 | $15 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| — | CARA THERAPEUTICS INC | 1,240 | $15 | 0.0% | $12.10 | — | COM | 140755109 |
| — | BEACON ROOFING SUPPLY INC | 254 | $15 | 0.0% | $59.06 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 66 | $15 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| DKS | DICKS SPORTING GOODS INC | 150 | $15 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| DOCN | DIGITALOCEAN HLDGS INC | 262 | $15 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| HOLX | HOLOGIC INC | 189 | $15 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| — | LIONS GATE ENTMNT CORP | 1,025 | $15 | 0.0% | $14.63 | — | CL B NON VTG | 535919500 |
| EME | EMCOR GROUP INC | 133 | $15 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,010 | $15 | 0.0% | $14.85 | — | COM | 78573L106 |
| ACA | ARCOSA INC | 257 | $15 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $14 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| RGA | REINSURANCE GRP OF AMERICA I | 127 | $14 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| — | DISH NETWORK CORPORATION | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CLVT | CLARIVATE PLC | 830 | $14 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $14 | 0.0% | $140.00 | — | VNG RUS2000VAL | 92206C649 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,042 | $14 | 0.0% | $6.86 | — | COM | 00301W105 |
| RIO | RIO TINTO PLC | 177 | $14 | 0.0% | $79.10 | — | SPONSORED ADR | 767204100 |
| UWMC | UWM HOLDINGS CORPORATION | 3,174 | $14 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| VSAT | VIASAT INC | 296 | $14 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| EXR | EXTRA SPACE STORAGE INC | 70 | $14 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP DEL | 309 | $14 | 0.0% | $45.31 | — | COM C SIRIUSXM | 531229607 |
| ALG | ALAMO GROUP INC | 99 | $14 | 0.0% | $141.56 | 0.0% | COM | 011311107 |
| — | EQUITRANS MIDSTREAM CORP | 1,607 | $14 | 0.0% | $8.69 | — | COM | 294600101 |
| — | AMCOR PLC | 1,235 | $14 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| AMCX | AMC NETWORKS INC | 335 | $14 | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| AMN | AMN HEALTHCARE SVCS INC | 130 | $14 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 385 | $14 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | FST TR NEW OPPORT MLP & ENE | 2,150 | $14 | 0.0% | $6.51 | — | COM | 33739M100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100 | $14 | 0.0% | $140.00 | — | S&P SMLCP INFO | 46138E115 |
| — | ESS TECH INC | 2,500 | $14 | 0.0% | $5.60 | — | COMMON STOCK | 26916J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115 | $14 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| BLD | TOPBUILD CORP | 78 | $14 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,451 | $14 | 0.0% | $9.65 | — | COM | 92766K106 |
| — | JAMF HLDG CORP | 396 | $14 | 0.0% | $35.35 | — | COM | 47074L105 |
| — | FIRST TR HIGH INCOME LONG / | 1,038 | $14 | 0.0% | $13.49 | — | COM | 33738E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 200 | $14 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 348 | $14 | 0.0% | $40.23 | — | COM UT REP LP | 86765K109 |
| IHF | ISHARES TR | 50 | $14 | 0.0% | $280.00 | — | US HLTHCR PR ETF | 464288828 |
| AX | AXOS FINANCIAL INC | 288 | $13 | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| — | AXONICS INC | 200 | $13 | 0.0% | $65.00 | — | COM | 05465P101 |
| WU | WESTERN UN CO | 692 | $13 | 0.0% | $18.33 | — | COM | 959802109 |
| TTC | TORO CO | 150 | $13 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| OTEX | OPEN TEXT CORP | 300 | $13 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| GAIN | GLADSTONE INVT CORP | 800 | $13 | 0.0% | $9.65 | 0.0% | COM | 376546107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 750 | $13 | 0.0% | $17.33 | — | COM | 33741Q107 |
| PAWZ | PROSHARES TR | 200 | $13 | 0.0% | $65.00 | — | PET CARE ETF | 74348A145 |
| SSO | PROSHARES TR | 200 | $13 | 0.0% | $65.00 | — | PSHS ULT S&P 500 | 74347R107 |
| BLMN | BLOOMIN BRANDS INC | 593 | $13 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| AOM | ISHARES TR | 296 | $13 | 0.0% | $43.92 | — | MODERT ALLOC ETF | 464289875 |
| GAP | GAP INC | 900 | $13 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| ITB | ISHARES TR | 225 | $13 | 0.0% | $57.78 | — | US HOME CONS ETF | 464288752 |
| TPH | TRI POINTE HOMES INC | 642 | $13 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| FOUR | SHIFT4 PMTS INC | 213 | $13 | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| TRN | TRINITY INDS INC | 364 | $13 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| CNM | CORE & MAIN INC | 525 | $13 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 244 | $13 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 301 | $13 | 0.0% | $43.19 | — | IPO ETF | 759937204 |
| EDIT | EDITAS MEDICINE INC | 685 | $13 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| ONB | OLD NATL BANCORP IND | 794 | $13 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | PARATEK PHARMACEUTICALS INC | 4,465 | $13 | 0.0% | $2.91 | — | COM | 699374302 |
| MKL | MARKEL CORP | 9 | $13 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| ICLR | ICON PLC | 52 | $13 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 168 | $13 | 0.0% | $77.38 | — | SPONSORED ADS | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 162 | $13 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| — | INVITAE CORP | 1,686 | $13 | 0.0% | $7.71 | — | COM | 46185L103 |
| MTW | MANITOWOC CO INC | 883 | $13 | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| IMTB | ISHARES TR | 284 | $13 | 0.0% | $45.77 | — | CR 5 10 YR ETF | 46435G417 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 195 | $13 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| EYE | NATIONAL VISION HLDGS INC | 290 | $13 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| FLGT | FULGENT GENETICS INC | 202 | $13 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| XNTK | SPDR SER TR | 86 | $12 | 0.0% | $139.53 | — | NYSE TECH ETF | 78464A102 |
| AMH | AMERICAN HOMES 4 RENT | 307 | $12 | 0.0% | $39.09 | — | CL A | 02665T306 |
| — | LIVENT CORP | 473 | $12 | 0.0% | $25.37 | — | COM | 53814L108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 210 | $12 | 0.0% | $57.14 | — | DEV MRK EX US | 33737J174 |
| — | INVESCO MUN OPPORTUNITY TR | 1,083 | $12 | 0.0% | $11.08 | — | COM | 46132C107 |
| TKR | TIMKEN CO | 200 | $12 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 244 | $12 | 0.0% | $49.18 | — | EMERGING MKTS | 33738R779 |
| CGEM | CULLINAN ONCOLOGY INC | 1,168 | $12 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18 | $12 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| FBNC | FIRST BANCORP N C | 287 | $12 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| — | MIMECAST LTD | 150 | $12 | 0.0% | $80.00 | — | ORD SHS | G14838109 |
| LDOS | LEIDOS HOLDINGS INC | 112 | $12 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| PUK | PRUDENTIAL PLC | 405 | $12 | 0.0% | $29.63 | — | ADR | 74435K204 |
| EWL | ISHARES INC | 245 | $12 | 0.0% | $48.98 | — | MSCI SWITZERLAND | 464286749 |
| SSD | SIMPSON MFG INC | 109 | $12 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51 | $12 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 550 | $12 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | PIMCO HIGH INCOME FD | 2,000 | $12 | 0.0% | $6.00 | — | COM SHS | 722014107 |
| WWR | WESTWATER RES INC | 6,000 | $12 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| KEX | KIRBY CORP | 160 | $12 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| NVAX | NOVAVAX INC | 164 | $12 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $12 | 0.0% | $12.00 | — | COM | 09250U101 |
| TOL | TOLL BROTHERS INC | 250 | $12 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 70 | $12 | 0.0% | $171.43 | — | NASDAQ INTERNT | 46137V530 |
| EWM | ISHARES INC | 450 | $12 | 0.0% | $26.67 | — | MSCI MLY ETF NEW | 46434G814 |
| FSLY | FASTLY INC | 679 | $12 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $12 | 0.0% | $0.85 | — | COM | 654405109 |
| BMBL | BUMBLE INC | 400 | $12 | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 870 | $12 | 0.0% | $13.79 | — | COM | 670972108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,065 | $12 | 0.0% | $11.27 | — | SPONSORED ADR | 43289P106 |
| — | VERITEX HLDGS INC | 324 | $12 | 0.0% | $37.04 | — | COM | 923451108 |
| OCGN | OCUGEN INC | 3,600 | $12 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| VST | VISTRA CORP | 518 | $12 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| VC | VISTEON CORP | 113 | $12 | 0.0% | $108.27 | 0.0% | COM NEW | 92839U206 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,200 | $12 | 0.0% | $10.00 | — | COM | 92829B101 |
| — | YAMANA GOLD INC | 2,100 | $12 | 0.0% | $5.71 | — | COM | 98462Y100 |
| Z | ZILLOW GROUP INC | 252 | $12 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | BOLT BIOTHERAPEUTICS INC | 4,208 | $12 | 0.0% | $2.85 | — | COM | 097702104 |
| BETZ | LISTED FD TR | 600 | $12 | 0.0% | $20.00 | — | ROUNDHILL SPORTS | 53656F789 |
| PD | PAGERDUTY INC | 345 | $12 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| ESGV | VANGUARD WORLD FD | 150 | $12 | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| PSO | PEARSON PLC | 1,216 | $12 | 0.0% | $9.87 | — | SPONSORED ADR | 705015105 |
| BRBR | BELLRING BRANDS INC | 532 | $12 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| EWU | ISHARES TR | 320 | $11 | 0.0% | $34.38 | — | MSCI UK ETF NEW | 46435G334 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 347 | $11 | 0.0% | $31.70 | — | SPONSORED ADR | 715684106 |
| BCC | BOISE CASCADE CO DEL | 160 | $11 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| OSK | OSHKOSH CORP | 113 | $11 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $11 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | IAA INC | 278 | $11 | 0.0% | $39.57 | — | COM | 449253103 |
| IBP | INSTALLED BLDG PRODS INC | 131 | $11 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| — | VISTA OUTDOOR INC | 300 | $11 | 0.0% | $36.67 | — | COM | 928377100 |
| ARKX | ARK ETF TR | 638 | $11 | 0.0% | $17.24 | — | ARK SPACE EXPL | 00214Q807 |
| SONO | SONOS INC | 400 | $11 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,100 | $11 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| WRAP | WRAP TECHNOLOGIES INC | 4,145 | $11 | 0.0% | $2.78 | 0.0% | COM | 98212N107 |
| — | INVESCO EXCH TRADED FD TR II | 1,100 | $11 | 0.0% | $10.00 | — | S&P SMLCP ENGY | 46138E164 |
| DOX | AMDOCS LTD | 130 | $11 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| AWR | AMER STATES WTR CO | 125 | $11 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| CARG | CARGURUS INC | 262 | $11 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| — | MESA AIR GROUP INC | 2,415 | $11 | 0.0% | $4.55 | — | COM NEW | 590479135 |
| MAA | MID-AMER APT CMNTYS INC | 53 | $11 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 156 | $11 | 0.0% | $70.51 | — | US LCAP VA ETF | 808524409 |
| FOXF | FOX FACTORY HLDG CORP | 116 | $11 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| DAC | DANAOS CORPORATION | 105 | $11 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | SOUTHWESTERN ENERGY CO | 1,559 | $11 | 0.0% | $7.06 | — | COM | 845467109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 500 | $11 | 0.0% | $22.00 | — | HEDGED BUYWRITE | 33738R407 |
| RMBS | RAMBUS INC DEL | 354 | $11 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| EUSA | ISHARES INC | 131 | $11 | 0.0% | $83.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | SPX CORP | 214 | $11 | 0.0% | $51.40 | — | COM | 784635104 |
| EWW | ISHARES INC | 200 | $11 | 0.0% | $55.00 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $11 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| AVT | AVNET INC | 280 | $11 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| BROS | DUTCH BROS INC | 192 | $11 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| FVRR | FIVERR INTL LTD | 142 | $11 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| GDDY | GODADDY INC | 136 | $11 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| RUSHA | RUSH ENTERPRISES INC | 202 | $10 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 200 | $10 | 0.0% | $50.00 | — | SML CAP VAL ALPH | 33737M409 |
| — | TORTOISE PWR & ENERGY INFRAS | 671 | $10 | 0.0% | $14.90 | — | COM | 89147X104 |
| VMD | VIEMED HEALTHCARE INC | 2,050 | $10 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 283 | $10 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| DEM | WISDOMTREE TR | 221 | $10 | 0.0% | $45.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | GLOBALSTAR INC | 7,000 | $10 | 0.0% | $1.43 | — | COM | 378973408 |
| AXS | AXIS CAP HLDGS LTD | 173 | $10 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| UFPI | UFP INDUSTRIES INC | 127 | $10 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| ROST | ROSS STORES INC | 107 | $10 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| — | EATON VANCE RISK-MANAGED DIV | 1,000 | $10 | 0.0% | $10.00 | — | COM | 27829G106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $100.00 | — | DWA INDLS MUMT | 46137V845 |
| — | SUPER MICRO COMPUTER INC | 250 | $10 | 0.0% | $40.00 | — | COM | 86800U104 |
| PTON | PELOTON INTERACTIVE INC | 385 | $10 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| AOA | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | AGGRES ALLOC ETF | 464289859 |
| — | HEPION PHARMACEUTICALS INC | 8,000 | $10 | 0.0% | $1.25 | — | COM | 426897104 |
| SAIA | SAIA INC | 39 | $10 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| FN | FABRINET | 96 | $10 | 0.0% | $105.64 | 0.0% | SHS | G3323L100 |
| CRDF | CARDIFF ONCOLOGY INC | 4,085 | $10 | 0.0% | $3.54 | 0.0% | COM | 14147L108 |
| ZS | ZSCALER INC | 40 | $10 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BIGGQ | BIG LOTS INC | 300 | $10 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| EHC | ENCOMPASS HEALTH CORP | 138 | $10 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| — | CLOVIS ONCOLOGY INC | 5,050 | $10 | 0.0% | $1.98 | — | COM | 189464100 |
| ERII | ENERGY RECOVERY INC | 500 | $10 | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| — | CORE LABORATORIES N V | 315 | $10 | 0.0% | $31.75 | — | COM | N22717107 |
| VNO | VORNADO RLTY TR | 221 | $10 | 0.0% | $45.25 | — | SH BEN INT | 929042109 |
| ZD | ZIFF DAVIS INC | 104 | $10 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| — | EXCHANGE TRADED CONCEPTS TR | 570 | $10 | 0.0% | $17.54 | — | BITWISE CRYPTO | 301505624 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 205 | $10 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| PIO | INVESCO EXCH TRADED FD TR II | 280 | $10 | 0.0% | $35.71 | — | GLOBAL WATER | 46138E651 |
| IPI | INTREPID POTASH INC | 125 | $10 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 304 | $10 | 0.0% | $32.89 | — | SPONSORED ADR | 358029106 |
| VRP | INVESCO EXCH TRADED FD TR II | 405 | $10 | 0.0% | $24.69 | — | VAR RATE PFD | 46138G870 |
| SWBI | SMITH & WESSON BRANDS INC | 631 | $10 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| CBL | CBL & ASSOC PPTYS INC | 294 | $10 | 0.0% | $34.01 | — | COMMON STOCK | 124830878 |
| MGNI | MAGNITE INC | 782 | $10 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| DELL | DELL TECHNOLOGIES INC | 200 | $10 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 500 | $10 | 0.0% | $20.00 | — | COM | 338478100 |
| DTST | DATA STORAGE CORP | 3,000 | $10 | 0.0% | $3.26 | 0.0% | COM NEW | 23786R201 |
| — | LUMOS PHARMA INC | 1,088 | $10 | 0.0% | $9.19 | — | COM | 55028X109 |
| EPR | EPR PPTYS | 190 | $10 | 0.0% | $52.63 | — | COM SH BEN INT | 26884U109 |
| DAR | DARLING INGREDIENTS INC | 122 | $10 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| — | SMART GLOBAL HLDGS INC | 350 | $9 | 0.0% | $25.71 | — | SHS | G8232Y101 |
| CEMB | ISHARES INC | 190 | $9 | 0.0% | $47.37 | — | JP MRG EM CRP BD | 464286251 |
| MHK | MOHAWK INDS INC | 71 | $9 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| SCHX | SCHWAB STRATEGIC TR | 173 | $9 | 0.0% | $52.02 | — | US LRG CAP ETF | 808524201 |
| SDGR | SCHRODINGER INC | 250 | $9 | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| GMF | SPDR INDEX SHS FDS | 85 | $9 | 0.0% | $105.88 | — | ASIA PACIF ETF | 78463X301 |
| — | FOOT LOCKER INC | 288 | $9 | 0.0% | $31.25 | — | COM | 344849104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 250 | $9 | 0.0% | $36.00 | — | CBOE EQT BUFER | 33740F847 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 530 | $9 | 0.0% | $16.98 | — | OIL FD | 46140H403 |
| FRPT | FRESHPET INC | 85 | $9 | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| — | LORDSTOWN MOTORS CORP | 2,635 | $9 | 0.0% | $3.42 | — | COM CL A | 54405Q100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 223 | $9 | 0.0% | $40.36 | — | EM SML CP ALPH | 33737J307 |
| GXC | SPDR INDEX SHS FDS | 100 | $9 | 0.0% | $90.00 | — | S&P CHINA ETF | 78463X400 |
| MDU | MDU RES GROUP INC | 345 | $9 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| TELFY | TELEFONICA S A | 1,819 | $9 | 0.0% | $4.95 | — | SPONSORED ADR | 879382208 |
| FDM | FIRST TR DOW JONES SELECT MI | 150 | $9 | 0.0% | $60.00 | — | COM SHS ANNUAL | 33718M105 |
| NRG | NRG ENERGY INC | 244 | $9 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| FTI | TECHNIPFMC PLC | 1,215 | $9 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| UCTT | ULTRA CLEAN HLDGS INC | 213 | $9 | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| — | BLACKROCK CORE BD TR | 717 | $9 | 0.0% | $12.55 | — | SHS BEN INT | 09249E101 |
| IYZ | ISHARES TR | 306 | $9 | 0.0% | $29.41 | — | US TELECOM ETF | 464287713 |
| AVTR | AVANTOR INC | 269 | $9 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| — | ATLANTICA SUSTAINABLE INFR P | 252 | $9 | 0.0% | $35.71 | — | SHS | G0751N103 |
| ASPN | ASPEN AEROGELS INC | 275 | $9 | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| — | EATON VANCE SHORT DURATION D | 750 | $9 | 0.0% | $12.00 | — | COM | 27828V104 |
| EBC | EASTERN BANKSHARES INC | 400 | $9 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| RES | RPC INC | 825 | $9 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 150 | $9 | 0.0% | $60.00 | — | INVESCO MSCI | 46137V407 |
| — | CELLECTAR BIOSCIENCES INC | 13,754 | $9 | 0.0% | $1.63 | — | COM PAR | 15117F500 |
| PSL | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $90.00 | — | DWA STAPLES | 46137V886 |
| SPLB | SPDR SER TR | 325 | $9 | 0.0% | $27.69 | — | PORTFOLIO LN COR | 78464A367 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 495 | $9 | 0.0% | $18.18 | — | INNOVATION LEAD | 33740F565 |
| IBRX | IMMUNITYBIO INC | 1,559 | $9 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| EXPD | EXPEDITORS INTL WASH INC | 89 | $9 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| — | DISCOVERY INC | 357 | $9 | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 837 | $9 | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| CRK | COMSTOCK RES INC | 716 | $9 | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| TMFG | RBB FD INC | 309 | $9 | 0.0% | $29.13 | — | MOTLEY FOOL GBL | 74933W635 |
| — | PAYCOR HCM INC | 300 | $9 | 0.0% | $30.00 | — | COM | 70435P102 |
| CAMT | CAMTEK LTD | 300 | $9 | 0.0% | $34.65 | 0.0% | ORD | M20791105 |
| WFRD | WEATHERFORD INTL PLC | 274 | $9 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | NEW YORK MTG TR INC | 2,489 | $9 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $9 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| ONEQ | FIDELITY COMWLTH TR | 167 | $9 | 0.0% | $53.89 | — | NASDAQ COMPSIT | 315912808 |
| VSGX | VANGUARD WORLD FD | 152 | $9 | 0.0% | $59.21 | — | ESG INTL STK ETF | 921910725 |
| ITM | VANECK ETF TRUST | 187 | $9 | 0.0% | $48.13 | — | INTRMDT MUNI ETF | 92189H201 |
| BEAM | BEAM THERAPEUTICS INC | 162 | $9 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| CBON | VANECK ETF TRUST | 329 | $8 | 0.0% | $24.32 | — | CHINA BOND ETF | 92189F379 |
| ESTC | ELASTIC N V | 94 | $8 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | NV5 GLOBAL INC | 60 | $8 | 0.0% | $133.33 | — | COM | 62945V109 |
| — | HUDSON PAC PPTYS INC | 294 | $8 | 0.0% | $27.21 | — | COM | 444097109 |
| HTH | HILLTOP HOLDINGS INC | 277 | $8 | 0.0% | $32.71 | 0.0% | COM | 432748101 |
| ENR | ENERGIZER HLDGS INC NEW | 250 | $8 | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| SON | SONOCO PRODS CO | 120 | $8 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| EVGO | EVGO INC | 628 | $8 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| — | IVERIC BIO INC | 500 | $8 | 0.0% | $16.00 | — | COM | 46583P102 |
| BILL | BILL COM HLDGS INC | 35 | $8 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | LISTED FD TR | 577 | $8 | 0.0% | $13.86 | — | MORGAN CREEK | 53656F466 |
| INFL | LISTED FD TR | 250 | $8 | 0.0% | $32.00 | — | HORIZON KINETICS | 53656F623 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $8 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| THG | HANOVER INS GROUP INC | 55 | $8 | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| — | BNY MELLON MUN BD INFRASTRUC | 625 | $8 | 0.0% | $12.80 | — | COM SHS | 09662W109 |
| — | ALLEGHANY CORP MD | 10 | $8 | 0.0% | $800.00 | — | COM | 017175100 |
| ORI | OLD REP INTL CORP | 316 | $8 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| NSP | INSPERITY INC | 77 | $8 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| — | SAGE THERAPEUTICS INC | 250 | $8 | 0.0% | $32.00 | — | COM | 78667J108 |
| AM | ANTERO MIDSTREAM CORP | 704 | $8 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 240 | $8 | 0.0% | $33.33 | — | INTL DEV STRNGTH | 33738R662 |
| FHB | FIRST HAWAIIAN INC | 300 | $8 | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| MC | MOELIS & CO | 173 | $8 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| CRON | CRONOS GROUP INC | 2,180 | $8 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| HEZU | ISHARES TR | 235 | $8 | 0.0% | $34.04 | — | CUR HD EURZN ETF | 46434V639 |
| IBND | SPDR SER TR | 244 | $8 | 0.0% | $32.79 | — | BLOOMBERG INTL | 78464A151 |
| — | PREMIER INC | 223 | $8 | 0.0% | $35.87 | — | CL A | 74051N102 |
| ONLN | PROSHARES TR | 174 | $8 | 0.0% | $45.98 | — | ONLINE RTL ETF | 74347B169 |
| CBRE | CBRE GROUP INC | 92 | $8 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $8 | 0.0% | $1.60 | — | COM | 38500T101 |
| BLCN | SIREN ETF TR | 220 | $8 | 0.0% | $36.36 | — | NSD NXGN ECO ETF | 829658202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42 | $8 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $8 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| G | GENPACT LIMITED | 182 | $8 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| STM | STMICROELECTRONICS N V | 190 | $8 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| POR | PORTLAND GEN ELEC CO | 148 | $8 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| WES | WESTERN MIDSTREAM PARTNERS L | 302 | $8 | 0.0% | $26.49 | — | COM UNIT LP INT | 958669103 |
| VIR | VIR BIOTECHNOLOGY INC | 294 | $8 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| SVC | SERVICE PPTYS TR | 925 | $8 | 0.0% | $8.65 | — | COM SH BEN INT | 81761L102 |
| GCO | GENESCO INC | 130 | $8 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 170 | $8 | 0.0% | $47.06 | — | DJ INDL AVG DV | 46137V605 |
| BC | BRUNSWICK CORP | 95 | $8 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | CDK GLOBAL INC | 165 | $8 | 0.0% | $48.48 | — | COM | 12508E101 |
| RPRX | ROYALTY PHARMA PLC | 196 | $8 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| ASTE | ASTEC INDS INC | 180 | $8 | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 130 | $7 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 170 | $7 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| — | EATON VANCE TAX-MANAGED DIVE | 500 | $7 | 0.0% | $14.00 | — | COM | 27828N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 175 | $7 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| SSYS | STRATASYS LTD | 294 | $7 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| NTRS | NORTHERN TR CORP | 63 | $7 | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| BKH | BLACK HILLS CORP | 85 | $7 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| — | PING IDENTITY HLDG CORP | 250 | $7 | 0.0% | $28.00 | — | COM | 72341T103 |
| — | STERLING CHECK CORP | 266 | $7 | 0.0% | $26.32 | — | COM | 85917T109 |
| PST | PROSHARES TR | 400 | $7 | 0.0% | $17.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TOST | TOAST INC | 300 | $7 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| NWE | NORTHWESTERN CORP | 109 | $7 | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| — | AURORA CANNABIS INC | 1,630 | $7 | 0.0% | $4.29 | — | COM | 05156X884 |
| ILTB | ISHARES TR | 107 | $7 | 0.0% | $65.42 | — | CORE LT USDB ETF | 464289479 |
| — | XPERI HOLDING CORP | 386 | $7 | 0.0% | $18.13 | — | COM | 98390M103 |
| RGNX | REGENXBIO INC | 200 | $7 | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| YELP | YELP INC | 200 | $7 | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| BOX | BOX INC | 253 | $7 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| SLDP | SOLID POWER INC | 807 | $7 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| DFJ | WISDOMTREE TR | 102 | $7 | 0.0% | $68.63 | — | JP SMALLCP DIV | 97717W836 |
| — | BNY MELLON STRATEGIC MUNS IN | 994 | $7 | 0.0% | $7.04 | — | COM | 05588W108 |
| ABM | ABM INDS INC | 159 | $7 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| IDT | IDT CORP | 191 | $7 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| BHC | BAUSCH HEALTH COS INC | 312 | $7 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56 | $7 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| — | PIEDMONT LITHIUM INC | 100 | $7 | 0.0% | $70.00 | — | COM | 72016P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 375 | $7 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| WAB | WABTEC | 68 | $7 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| KBA | KRANESHARES TR | 178 | $7 | 0.0% | $39.33 | — | BOSERA MSCI CHIN | 500767405 |
| — | REATA PHARMACEUTICALS INC | 216 | $7 | 0.0% | $32.41 | — | CL A | 75615P103 |
| — | HILLENBRAND INC | 152 | $7 | 0.0% | $46.05 | — | COM | 431571108 |
| — | NIKOLA CORP | 691 | $7 | 0.0% | $10.13 | — | COM | 654110105 |
| PODD | INSULET CORP | 26 | $7 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| USAC | USA COMPRESSION PARTNERS LP | 398 | $7 | 0.0% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| RH | RH | 21 | $7 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | ARIES I ACQUISITION CORP | 700 | $7 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | M D C HLDGS INC | 179 | $7 | 0.0% | $39.11 | — | COM | 552676108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 158 | $7 | 0.0% | $44.30 | — | LIBERTYQ US EQT | 35473P801 |
| — | SPARTANNASH CO | 208 | $7 | 0.0% | $33.65 | — | COM | 847215100 |
| CVNA | CARVANA CO | 59 | $7 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| SCHK | SCHWAB STRATEGIC TR | 152 | $7 | 0.0% | $46.05 | — | 1000 INDEX ETF | 808524722 |
| NBHC | NATIONAL BK HLDGS CORP | 186 | $7 | 0.0% | $39.81 | 0.0% | CL A | 633707104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 282 | $7 | 0.0% | $24.82 | — | BASE METALS FD | 46140H700 |
| TCBI | TEXAS CAP BANCSHARES INC | 124 | $7 | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| WIP | SPDR SER TR | 130 | $7 | 0.0% | $53.85 | — | FTSE INT GVT ETF | 78464A490 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 213 | $7 | 0.0% | $28.34 | — | NASDAQ TRANSN | 33738R795 |
| — | MODIVCARE INC | 64 | $7 | 0.0% | $109.38 | — | COM | 60783X104 |
| — | CATALYST PARTNRS ACQUISITN C | 700 | $7 | 0.0% | $10.00 | — | CLASS A ORD SHS | G19550105 |
| FTS | FORTIS INC | 139 | $7 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| MBUU | MALIBU BOATS INC | 100 | $6 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| DNN | DENISON MINES CORP | 4,000 | $6 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | DESKTOP METAL INC | 1,300 | $6 | 0.0% | $4.62 | — | COM CL A | 25058X105 |
| DBEF | DBX ETF TR | 155 | $6 | 0.0% | $38.71 | — | XTRACK MSCI EAFE | 233051200 |
| CSTL | CASTLE BIOSCIENCES INC | 125 | $6 | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| EWX | SPDR INDEX SHS FDS | 107 | $6 | 0.0% | $56.07 | — | S&P EMKTSC ETF | 78463X756 |
| XSLV | INVESCO EXCH TRADED FD TR II | 125 | $6 | 0.0% | $48.00 | — | S&P SMLCP LOW | 46138G102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 67 | $6 | 0.0% | $89.55 | — | S&P SMLCP DISC | 46138E180 |
| ESNT | ESSENT GROUP LTD | 134 | $6 | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63 | $6 | 0.0% | $95.24 | — | SWISS FRANC | 46138R108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 785 | $6 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| PHM | PULTE GROUP INC | 132 | $6 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 10 | $6 | 0.0% | $678.17 | — | COM | 78486Q101 |
| SJNK | SPDR SER TR | 226 | $6 | 0.0% | $26.55 | — | BLOOMBERG SHT TE | 78468R408 |
| ESGE | ISHARES INC | 152 | $6 | 0.0% | $39.47 | — | ESG AWR MSCI EM | 46434G863 |
| SCHL | SCHOLASTIC CORP | 153 | $6 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| — | ARCH RESOURCES INC | 45 | $6 | 0.0% | $133.33 | — | CL A | 03940R107 |
| — | TRI CONTL CORP | 200 | $6 | 0.0% | $30.00 | — | COM | 895436103 |
| GMAB | GENMAB A/S | 162 | $6 | 0.0% | $37.04 | — | SPONSORED ADS | 372303206 |
| TRU | TRANSUNION | 59 | $6 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| — | BARCLAYS BANK PLC | 238 | $6 | 0.0% | $25.21 | — | ETN LKD 48 | 06746P555 |
| RPM | RPM INTL INC | 68 | $6 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| — | SPIRIT AIRLS INC | 275 | $6 | 0.0% | $21.82 | — | COM | 848577102 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $6 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| HGTY | HAGERTY INC | 600 | $6 | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| BOH | BANK HAWAII CORP | 67 | $6 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 453 | $6 | 0.0% | $13.74 | 0.0% | COM | 09259E108 |
| SBIO | ALPS ETF TR | 176 | $6 | 0.0% | $34.09 | — | MED BREAKTHGH | 00162Q593 |
| PLCE | CHILDRENS PL INC NEW | 120 | $6 | 0.0% | $63.61 | 0.0% | COM | 168905107 |
| GLNG | GOLAR LNG LTD | 250 | $6 | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| — | ROYCE GLOBAL VALUE TR INC | 490 | $6 | 0.0% | $12.24 | — | COM | 78081T104 |
| CSM | PROSHARES TR | 114 | $6 | 0.0% | $52.63 | — | LARGE CAP CRE | 74347R248 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 857 | $6 | 0.0% | $7.00 | — | COM | 72200M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 663 | $6 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 56 | $6 | 0.0% | $107.14 | — | JPMORGAN DIVER | 46641Q407 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45 | $6 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| LILA | LIBERTY LATIN AMERICA LTD | 605 | $6 | 0.0% | $10.60 | 0.0% | COM CL A | G9001E102 |
| LCNB | LCNB CORP | 335 | $6 | 0.0% | $15.43 | 0.0% | COM | 50181P100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 400 | $6 | 0.0% | $13.79 | 0.0% | COM | 174903104 |
| LRGF | ISHARES TR | 130 | $6 | 0.0% | $46.15 | — | MSCI USA MULTIFT | 46434V282 |
| ZOMDF | ZOMEDICA CORP | 17,250 | $6 | 0.0% | $0.52 | -37.7% | COM | 98980M109 |
| — | 89BIO INC | 1,460 | $6 | 0.0% | $4.11 | — | COM | 282559103 |
| KYMR | KYMERA THERAPEUTICS INC | 136 | $6 | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| HUBB | HUBBELL INC | 34 | $6 | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| INSM | INSMED INC | 245 | $6 | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 390 | $6 | 0.0% | $15.38 | — | COM | 67064R102 |
| — | PIMCO ENERGY & TACTICAL CR O | 413 | $6 | 0.0% | $14.53 | — | COM SHS BEN INT | 69346N107 |
| ARES | ARES MANAGEMENT CORPORATION | 60 | $5 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | WAITR HLDGS INC | 14,000 | $5 | 0.0% | $0.72 | — | COM | 930752100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300 | $5 | 0.0% | $16.67 | — | SHS | G45667105 |
| VYGR | VOYAGER THERAPEUTICS INC | 600 | $5 | 0.0% | $8.33 | — | COM | 92915B106 |
| WAT | WATERS CORP | 17 | $5 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| CAL | CALERES INC | 250 | $5 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| HP | HELMERICH & PAYNE INC | 105 | $5 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 187 | $5 | 0.0% | $26.74 | — | COM | 18469Q207 |
| BOND | PIMCO ETF TR | 50 | $5 | 0.0% | $100.00 | — | ACTIVE BD ETF | 72201R775 |
| ACH | OWENS & MINOR INC NEW | 113 | $5 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 76155Y108 |
| BILI | BILIBILI INC | 200 | $5 | 0.0% | $25.00 | — | SPONS ADS REP Z | 090040106 |
| BBP | ETFIS SER TR I | 110 | $5 | 0.0% | $45.45 | — | VIRTUS LIFESC BT | 26923G202 |
| — | 2U INC | 383 | $5 | 0.0% | $13.05 | — | COM | 90214J101 |
| CFLT | CONFLUENT INC | 127 | $5 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 220 | $5 | 0.0% | $18.70 | 0.0% | CL A | 185123106 |
| CNNE | CANNAE HLDGS INC | 198 | $5 | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DEL | 100 | $5 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $5 | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| FLRN | SPDR SER TR | 160 | $5 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 69 | $5 | 0.0% | $72.46 | — | JAPANESE YEN | 46138W107 |
| NTGR | NETGEAR INC | 200 | $5 | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 846 | $5 | 0.0% | $5.91 | — | SPONSORED ADS | 606822104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53 | $5 | 0.0% | $94.34 | — | SPON ADR SER B | 833635105 |
| — | NANOSTRING TECHNOLOGIES INC | 157 | $5 | 0.0% | $31.85 | — | COM | 63009R109 |
| MYGN | MYRIAD GENETICS INC | 200 | $5 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | MUDRICK CAPITAL ACQU CORP II | 475 | $5 | 0.0% | $10.53 | — | COM CL A | 62477L107 |
| UNM | UNUM GROUP | 155 | $5 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| — | MR COOPER GROUP INC | 100 | $5 | 0.0% | $50.00 | — | COM | 62482R107 |
| AOMR | ANGEL OAK MTG INC | 300 | $5 | 0.0% | $16.67 | — | COM | 03464Y108 |
| EQT | EQT CORP | 144 | $5 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 100 | $5 | 0.0% | $50.00 | — | SPONSORD ADR REP | 191241108 |
| — | MOGO INC | 1,875 | $5 | 0.0% | $2.67 | — | COM | 60800C109 |
| — | SEAGEN INC | 32 | $5 | 0.0% | $156.25 | — | COM | 81181C104 |
| HAE | HAEMONETICS CORP MASS | 85 | $5 | 0.0% | $54.38 | 0.0% | COM | 405024100 |
| TSPH | TUSIMPLE HLDGS INC | 416 | $5 | 0.0% | $12.02 | — | CL A | 90089L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $5 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| TLH | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | 10-20 YR TRS ETF | 464288653 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 308 | $5 | 0.0% | $16.23 | — | COM | 670695105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $5 | 0.0% | $9.35 | 0.0% | COM | 969136100 |
| THRM | GENTHERM INC | 66 | $5 | 0.0% | $83.27 | 0.0% | COM | 37253A103 |
| AZZ | AZZ INC | 100 | $5 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| — | G1 THERAPEUTICS INC | 600 | $5 | 0.0% | $8.33 | — | COM | 3621LQ109 |
| — | BLACKROCK ENHANCED EQUITY DI | 482 | $5 | 0.0% | $10.37 | — | COM | 09251A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,289 | $5 | 0.0% | $3.88 | — | CL A SHS | 37611X100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 200 | $5 | 0.0% | $25.00 | — | S&P500 BUY WRT | 46137V399 |
| — | AZEK CO INC | 202 | $5 | 0.0% | $24.75 | — | CL A | 05478C105 |
| — | SIERRA WIRELESS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 826516106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 483 | $5 | 0.0% | $10.35 | — | COM | 092501105 |
| TRMB | TRIMBLE INC | 70 | $5 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| — | TCW STRATEGIC INCOME FD INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 872340104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 38 | $5 | 0.0% | $131.58 | — | S&P SML600 GWT | 46137V175 |
| PRAA | PRA GROUP INC | 105 | $5 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| EWBC | EAST WEST BANCORP INC | 58 | $5 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| — | GRAFTECH INTL LTD | 505 | $5 | 0.0% | $9.90 | — | COM | 384313508 |
| PTLO | PORTILLOS INC | 150 | $4 | 0.0% | $26.48 | 0.0% | COM CL A | 73642K106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 550 | $4 | 0.0% | $7.27 | — | COM CL A | 38113L107 |
| CHGG | CHEGG INC | 99 | $4 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| OWL | BLUE OWL CAPITAL INC | 300 | $4 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 517 | $4 | 0.0% | $7.99 | 0.0% | COM | 68554V108 |
| WGO | WINNEBAGO INDS INC | 72 | $4 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| IZRL | ARK ETF TR | 165 | $4 | 0.0% | $24.24 | — | ISRAEL INOVATE | 00214Q609 |
| FXI | ISHARES TR | 113 | $4 | 0.0% | $35.40 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHINA LIFE INS CO LTD | 462 | $4 | 0.0% | $8.66 | — | SPON ADR REP H | 16939P106 |
| UI | UBIQUITI INC | 15 | $4 | 0.0% | $270.21 | 0.0% | COM | 90353W103 |
| — | SUMMIT MATLS INC | 121 | $4 | 0.0% | $33.06 | — | CL A | 86614U100 |
| DXC | DXC TECHNOLOGY CO | 117 | $4 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| DGS | WISDOMTREE TR | 75 | $4 | 0.0% | $53.33 | — | EMG MKTS SMCAP | 97717W281 |
| SIMS | SPDR SER TR | 100 | $4 | 0.0% | $40.00 | — | S&P KENSHO INTLG | 78468R697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $4 | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| HAIL | SPDR SER TR | 90 | $4 | 0.0% | $44.44 | — | S&P KENSHO SMART | 78468R689 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 306 | $4 | 0.0% | $13.07 | — | SPONSORED ADS | 874060205 |
| TALO | TALOS ENERGY INC | 249 | $4 | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| BIO | BIO RAD LABS INC | 7 | $4 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| REI | RING ENERGY INC | 1,000 | $4 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | REV GROUP INC | 300 | $4 | 0.0% | $13.33 | — | COM | 749527107 |
| DOC | HEALTHPEAK PROPERTIES INC | 114 | $4 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| SD | SANDRIDGE ENERGY INC | 225 | $4 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| — | VENTOUX CCM ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 92280L101 |
| — | WW INTL INC | 400 | $4 | 0.0% | $10.00 | — | COM | 98262P101 |
| BURL | BURLINGTON STORES INC | 20 | $4 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| BRCC | BRC INC | 200 | $4 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | PFSWEB INC | 310 | $4 | 0.0% | $12.90 | — | COM NEW | 717098206 |
| — | AEYE INC | 750 | $4 | 0.0% | $5.33 | — | CL A COM | 008183105 |
| EXTR | EXTREME NETWORKS INC | 300 | $4 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| CNA | CNA FINL CORP | 92 | $4 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| HXL | HEXCEL CORP NEW | 66 | $4 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| PZZA | PAPA JOHNS INTL INC | 34 | $4 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| MQ | MARQETA INC | 400 | $4 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| RLAY | RELAY THERAPEUTICS INC | 120 | $4 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| IAC | IAC INTERACTIVECORP NEW | 38 | $4 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| XRX | XEROX HOLDINGS CORP | 175 | $4 | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 195 | $4 | 0.0% | $20.51 | — | COM SHS BEN INT | 456237106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,052 | $4 | 0.0% | $4.00 | 0.0% | SHS | M5R635108 |
| LGND | LIGAND PHARMACEUTICALS INC | 40 | $4 | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| HBNC | HORIZON BANCORP INC | 200 | $4 | 0.0% | $20.73 | 0.0% | COM | 440407104 |
| — | INOVIO PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM NEW | 45773H201 |
| NPO | ENPRO INDS INC | 40 | $4 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| FEZ | SPDR INDEX SHS FDS | 94 | $4 | 0.0% | $42.55 | — | EURO STOXX 50 | 78463X202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 140 | $4 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| TFSL | TFS FINL CORP | 215 | $4 | 0.0% | $12.36 | 0.0% | COM | 87240R107 |
| NTAP | NETAPP INC | 45 | $4 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| RWR | SPDR SER TR | 38 | $4 | 0.0% | $105.26 | — | DJ REIT ETF | 78464A607 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| XSW | SPDR SER TR | 24 | $4 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| CSGS | CSG SYS INTL INC | 60 | $4 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39 | $4 | 0.0% | $84.31 | 0.0% | COM | 558868105 |
| CYRX | CRYOPORT INC | 127 | $4 | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| FFBC | FIRST FINL BANCORP OH | 175 | $4 | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 100 | $4 | 0.0% | $40.00 | — | CBOE VEST US EQT | 33740F722 |
| — | COHERENT INC | 15 | $4 | 0.0% | $266.67 | — | COM | 192479103 |
| SIL | GLOBAL X FDS | 107 | $4 | 0.0% | $37.38 | — | GLOBAL X SILVER | 37954Y848 |
| MPAA | MOTORCAR PTS AMER INC | 200 | $4 | 0.0% | $16.88 | 0.0% | COM | 620071100 |
| DVYE | ISHARES INC | 115 | $4 | 0.0% | $34.78 | — | EM MKTS DIV ETF | 464286319 |
| LGIH | LGI HOMES INC | 37 | $4 | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| IDNA | ISHARES TR | 125 | $4 | 0.0% | $32.00 | — | GENOMICS IMMUN | 46435U192 |
| SA | SEABRIDGE GOLD INC | 201 | $4 | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| NEO | NEOGENOMICS INC | 249 | $3 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| MGTX | MEIRAGTX HLDGS PLC | 247 | $3 | 0.0% | $15.40 | 0.0% | COM | G59665102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 66 | $3 | 0.0% | $45.45 | — | RUSL 1000 DYNM | 46138J619 |
| LOGI | LOGITECH INTL S A | 37 | $3 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| — | PUTNAM MUN OPPORTUNITIES TR | 284 | $3 | 0.0% | $10.56 | — | SH BEN INT | 746922103 |
| — | LOYALTY VENTURES INC | 172 | $3 | 0.0% | $17.44 | — | COMMON STOCK | 54911Q107 |
| GWX | SPDR INDEX SHS FDS | 82 | $3 | 0.0% | $36.59 | — | S&P INTL SMLCP | 78463X871 |
| FREL | FIDELITY COVINGTON TRUST | 98 | $3 | 0.0% | $30.61 | — | MSCI RL EST ETF | 316092857 |
| EMXC | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI EMRG CHN | 46434G764 |
| URGN | UROGEN PHARMA LTD | 350 | $3 | 0.0% | $7.80 | 0.0% | COM | M96088105 |
| URA | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MEOH | METHANEX CORP | 50 | $3 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $3 | 0.0% | $6.00 | — | COM | 880192109 |
| DAN | DANA INC | 152 | $3 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| COLD | AMERICOLD RLTY TR | 96 | $3 | 0.0% | $31.25 | — | COM | 03064D108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 122 | $3 | 0.0% | $24.59 | — | NASDQ FOD BVRG | 33738R852 |
| MNKD | MANNKIND CORP | 750 | $3 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| FOX | FOX CORP | 89 | $3 | 0.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38 | $3 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| — | EAGLE BULK SHIPPING INC | 48 | $3 | 0.0% | $62.50 | — | COM | Y2187A150 |
| TBHC | KIRKLANDS INC | 300 | $3 | 0.0% | $14.25 | 0.0% | COM | 497498105 |
| — | BLACKROCK INNOVATION AND GRW | 288 | $3 | 0.0% | $10.42 | — | SHS BEN INT | 09260Q108 |
| — | TREAN INS GROUP INC | 603 | $3 | 0.0% | $4.98 | — | COM | 89457R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 208 | $3 | 0.0% | $14.42 | — | UNIT LTD INT | 822634101 |
| VSCO | VICTORIAS SECRET AND CO | 68 | $3 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| DORM | DORMAN PRODS INC | 35 | $3 | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| WING | WINGSTOP INC | 23 | $3 | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| SRTA | BLADE AIR MOBILITY INC | 310 | $3 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| JLL | JONES LANG LASALLE INC | 13 | $3 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| — | CHAMPIONX CORPORATION | 123 | $3 | 0.0% | $24.39 | — | COM | 15872M104 |
| PMVP | PMV PHARMACEUTICALS INC | 136 | $3 | 0.0% | $17.64 | 0.0% | COM | 69353Y103 |
| — | JUNIPER NETWORKS INC | 80 | $3 | 0.0% | $37.50 | — | COM | 48203R104 |
| SUNWQ | SUNWORKS INC | 1,000 | $3 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | ATLAS CORP | 176 | $3 | 0.0% | $17.05 | — | SHARES | Y0436Q109 |
| BPOP | POPULAR INC | 39 | $3 | 0.0% | $78.45 | 0.0% | COM NEW | 733174700 |
| SQFTW | PRESIDIO PPTY TR INC | 14,123 | $3 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| — | KAYNE ANDERSON ENERGY INFRST | 300 | $3 | 0.0% | $10.00 | — | COM | 486606106 |
| SLVM | SYLVAMO CORP | 103 | $3 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| ASTS | AST SPACEMOBILE INC | 300 | $3 | 0.0% | $7.34 | 0.0% | COM CL A | 00217D100 |
| SPMD | SPDR SER TR | 65 | $3 | 0.0% | $46.15 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SUMO LOGIC INC | 241 | $3 | 0.0% | $12.45 | — | COM | 86646P103 |
| OZK | BANK OZK | 66 | $3 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| — | STEM INC | 300 | $3 | 0.0% | $10.00 | — | COM | 85859N102 |
| GRAB | GRAB HOLDINGS LIMITED | 992 | $3 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | NUVASIVE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 670704105 |
| GBX | GREENBRIER COS INC | 50 | $3 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| SNPS | SYNOPSYS INC | 8 | $3 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| GNTX | GENTEX CORP | 104 | $3 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| GEVO | GEVO INC | 692 | $3 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| TRMK | TRUSTMARK CORP | 87 | $3 | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| — | POST HOLDINGS PARTNERING COR | 300 | $3 | 0.0% | $10.00 | — | COM SER A | 737465104 |
| — | WESTERN ASSET PREMIER BD FD | 271 | $3 | 0.0% | $11.07 | — | SHS BEN INT | 957664105 |
| — | HUANENG PWR INTL INC | 178 | $3 | 0.0% | $16.85 | — | SPON ADR H SHS | 443304100 |
| — | BELLUS HEALTH INC NEW | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 07987C204 |
| RNR | RENAISSANCERE HLDGS LTD | 20 | $3 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| — | IMMUNOGEN INC | 541 | $3 | 0.0% | $5.55 | — | COM | 45253H101 |
| — | NUVVE HOLDING CORP | 362 | $3 | 0.0% | $8.29 | — | COM | 67079Y100 |
| HELE | HELEN OF TROY LTD | 14 | $3 | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| LOCO | EL POLLO LOCO HLDGS INC | 216 | $3 | 0.0% | $12.89 | 0.0% | COM | 268603107 |
| FATE | FATE THERAPEUTICS INC | 75 | $3 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $3 | 0.0% | $25.52 | 0.0% | COM | 03969T109 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| — | IGM BIOSCIENCES INC | 98 | $3 | 0.0% | $30.61 | — | COM | 449585108 |
| NIU | NIU TECHNOLOGIES | 300 | $3 | 0.0% | $10.00 | — | ADS | 65481N100 |
| — | BED BATH & BEYOND INC | 125 | $3 | 0.0% | $24.00 | — | COM | 075896100 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,850 | $3 | 0.0% | $1.05 | — | COM | 00848K101 |
| RNG | RINGCENTRAL INC | 26 | $3 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| IQDG | WISDOMTREE TR | 89 | $3 | 0.0% | $33.71 | — | INTL QULTY DIV | 97717X131 |
| — | WORLD WRESTLING ENTMT INC | 50 | $3 | 0.0% | $60.00 | — | CL A | 98156Q108 |
| CMA | COMERICA INC | 33 | $3 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| — | CANGO INC | 1,056 | $3 | 0.0% | $2.84 | — | ADS | 137586103 |
| AGL | AGILON HEALTH INC | 127 | $3 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| CHRD | OASIS PETROLEUM INC | 18 | $3 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| KOPN | KOPIN CORP | 1,213 | $3 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| — | OATLY GROUP AB | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS A | 98980A105 |
| NE1USD | NOBLE CORP NEW | 82 | $3 | 0.0% | $36.59 | — | SHS | G6610J209 |
| RMD | RESMED INC | 13 | $3 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 117 | $3 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 189 | $3 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| — | PHUNWARE INC | 1,100 | $3 | 0.0% | $2.73 | — | COM | 71948P100 |
| CABO | CABLE ONE INC | 2 | $3 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 300 | $3 | 0.0% | $10.00 | — | CL A | G0083D120 |
| — | SAVE FOODS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 80512Q303 |
| CSGP | COSTAR GROUP INC | 29 | $2 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 27 | $2 | 0.0% | $74.07 | — | COM SER C FRMLA | 531229854 |
| — | EATON VANCE TX ADV GLBL DIV | 91 | $2 | 0.0% | $21.98 | — | COM | 27828S101 |
| EMBJ | EMBRAER S.A. | 135 | $2 | 0.0% | $14.81 | — | SPONSORED ADS | 29082A107 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| — | MARRONE BIO INNOVATIONS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 57165B106 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | DEFIANCE NXT GN | 26922B204 |
| EVTC | EVERTEC INC | 39 | $2 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| EXEL | EXELIXIS INC | 75 | $2 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20 | $2 | 0.0% | $100.00 | — | COM | 65341D102 |
| — | NIGHTDRAGON ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | CLASS A COM | 65413D105 |
| FFIV | F5 INC | 11 | $2 | 0.0% | $192.34 | +9.1% | COM | 315616102 |
| — | FERRO CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 315405100 |
| SRVR | PACER FDS TR | 42 | $2 | 0.0% | $47.62 | — | BNCHMRK INFRA | 69374H741 |
| PKOH | PARK-OHIO HLDGS CORP | 150 | $2 | 0.0% | $16.21 | 0.0% | COM | 700666100 |
| PEB | PEBBLEBROOK HOTEL TR | 101 | $2 | 0.0% | $19.80 | — | COM | 70509V100 |
| — | BARCLAYS BANK PLC | 70 | $2 | 0.0% | $28.57 | — | IPATHBBGNATGAS37 | 06745T368 |
| ONC | BEIGENE LTD | 11 | $2 | 0.0% | $181.82 | — | SPONSORED ADR | 07725L102 |
| — | BIOLINERX LTD | 950 | $2 | 0.0% | $2.11 | — | SPONSORED ADS | 09071M205 |
| KRBN | KRANESHARES TR | 50 | $2 | 0.0% | $40.00 | — | GLOBAL CARB STRA | 500767678 |
| LAUR | LAUREATE EDUCATION INC | 140 | $2 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| CMBM | CAMBIUM NETWORKS CORP | 100 | $2 | 0.0% | $24.21 | 0.0% | SHS | G17766109 |
| — | 2SEVENTY BIO INC | 141 | $2 | 0.0% | $14.18 | — | COMMON STOCK | 901384107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 150 | $2 | 0.0% | $15.70 | 0.0% | COM | 35104E100 |
| — | HEALTH ASSURN ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | HEALTHCARE RLTY TR | 60 | $2 | 0.0% | $33.33 | — | COM | 421946104 |
| HIMS | HIMS & HERS HEALTH INC | 312 | $2 | 0.0% | $4.95 | 0.0% | COM CL A | 433000106 |
| — | HORIZON THERAPEUTICS PUB L | 19 | $2 | 0.0% | $105.26 | — | SHS | G46188101 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| — | IDEANOMICS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 45166V106 |
| — | XL FLEET CORP | 950 | $2 | 0.0% | $2.11 | — | COM CL A | 9837FR100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 178 | $2 | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| GOLF | ACUSHNET HLDGS CORP | 60 | $2 | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75 | $2 | 0.0% | $30.55 | 0.0% | COM | 00847X104 |
| UTZ | UTZ BRANDS INC | 160 | $2 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| TMFX | RBB FD INC | 100 | $2 | 0.0% | $20.00 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | REALNETWORKS INC | 3,000 | $2 | 0.0% | $0.67 | — | COM NEW | 75605L708 |
| — | REALOGY HLDGS CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 75605Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13 | $2 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| UPBD | RENT A CTR INC NEW | 70 | $2 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| — | REPARE THERAPEUTICS INC | 122 | $2 | 0.0% | $16.39 | — | COM | 760273102 |
| RGTI | RIGETTI COMPUTING INC | 300 | $2 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | RITE AID CORP | 285 | $2 | 0.0% | $7.02 | — | COM | 767754872 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $2 | 0.0% | $76.92 | — | INTL DVD ETF | 921946810 |
| VREX | VAREX IMAGING CORP | 88 | $2 | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| — | VICARIOUS SURGICAL INC | 444 | $2 | 0.0% | $4.50 | — | COM CL A | 92561V109 |
| CIVI | CIVITAS RESOURCES INC | 38 | $2 | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | CMC MATERIALS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 12571T100 |
| LYG | LLOYDS BANKING GROUP PLC | 934 | $2 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $2 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| TDW | TIDEWATER INC NEW | 103 | $2 | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $2 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 25 | $2 | 0.0% | $80.00 | — | SWITZLND ALPHA | 33737J232 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100 | $2 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | ETF MANAGERS TR | 235 | $2 | 0.0% | $8.51 | — | ETFMG ALTR HRVST | 26924G508 |
| EZU | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI EURZONE ETF | 464286608 |
| — | GLOBAL X FDS | 163 | $2 | 0.0% | $12.27 | — | MSCI CHINA FINCL | 37950E606 |
| CW | CURTISS WRIGHT CORP | 12 | $2 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| — | SKILLZ INC | 700 | $2 | 0.0% | $2.86 | — | COM | 83067L109 |
| ESS | ESSEX PPTY TR INC | 5 | $2 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 40 | $2 | 0.0% | $50.00 | — | GERMANY ALPHA | 33737J190 |
| NTES | NETEASE INC | 26 | $2 | 0.0% | $76.92 | — | SPONSORED ADS | 64110W102 |
| — | SVF INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| DK | DELEK US HLDGS INC NEW | 100 | $2 | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| DVA | DAVITA INC | 22 | $2 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| TFII | TFI INTL INC | 21 | $2 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| MTG | MGIC INVT CORP WIS | 160 | $2 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,000 | $2 | 0.0% | $1.00 | — | SPON ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29 | $2 | 0.0% | $68.97 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO | 40 | $2 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| TME | TENCENT MUSIC ENTMT GROUP | 450 | $2 | 0.0% | $13.16 | — | SPON ADS | 88034P109 |
| — | FREQUENCY THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 35803L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $2 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| ABEV | AMBEV SA | 583 | $2 | 0.0% | $3.43 | — | SPONSORED ADR | 02319V103 |
| TDC | TERADATA CORP DEL | 36 | $2 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| INVH | INVITATION HOMES INC | 45 | $2 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 93 | $2 | 0.0% | $21.51 | — | LIBERTY SR LN | 35473P595 |
| SCYX | SCYNEXIS INC | 619 | $2 | 0.0% | $4.78 | 0.0% | COM NEW | 811292200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22 | $2 | 0.0% | $90.91 | — | SPON ADR UNITS | 344419106 |
| — | ENLINK MIDSTREAM LLC | 259 | $2 | 0.0% | $7.72 | — | COM UNIT REP LTD | 29336T100 |
| KB | KB FINL GROUP INC | 39 | $2 | 0.0% | $51.28 | — | SPONSORED ADR | 48241A105 |
| MPX | MARINE PRODS CORP | 197 | $2 | 0.0% | $9.17 | 0.0% | COM | 568427108 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2 | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| — | SEMA4 HOLDINGS CORP | 500 | $2 | 0.0% | $4.00 | — | COM CL A | 81663L101 |
| CPSH | CPS TECHNOLOGIES CORP | 400 | $2 | 0.0% | $3.42 | 0.0% | COM | 12619F104 |
| — | INVESCO EXCHANGE TRADED FD T | 175 | $2 | 0.0% | $11.43 | — | GBL LISTED PVT | 46137V589 |
| — | SUNPOWER CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 867652406 |
| VTEB | VANGUARD MUN BD FDS | 42 | $2 | 0.0% | $47.62 | — | TAX EXEMPT BD | 922907746 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 435 | $2 | 0.0% | $4.60 | — | SPONSORED ADR | 05946K101 |
| AUR | AURORA INNOVATION INC | 300 | $2 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| ATHM | AUTOHOME INC | 50 | $2 | 0.0% | $40.00 | — | SP ADS RP CL A | 05278C107 |
| — | AVALARA INC | 18 | $2 | 0.0% | $111.11 | — | COM | 05338G106 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| RKT | ROCKET COS INC | 206 | $2 | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| ENFR | ALPS ETF TR | 100 | $2 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLUEBIRD BIO INC | 405 | $2 | 0.0% | $4.94 | — | COM | 09609G100 |
| PAGP | PLAINS GP HLDGS L P | 159 | $2 | 0.0% | $12.58 | — | LTD PARTNR INT A | 72651A207 |
| PIPR | PIPER SANDLER COMPANIES | 16 | $2 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $2 | 0.0% | $285.71 | — | COM | 82669G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24 | $2 | 0.0% | $83.33 | — | SPONSORED ADR | 82706C108 |
| FIVE | FIVE BELOW INC | 15 | $2 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 222 | $2 | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| OPK | OPKO HEALTH INC | 500 | $2 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| — | WESTROCK CO | 37 | $2 | 0.0% | $54.05 | — | COM | 96145D105 |
| IEI | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | BROOKLINE CAP ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM | 11374E104 |
| — | AVID BIOSERVICES INC | 83 | $2 | 0.0% | $24.10 | — | COM | 05368M106 |
| — | STONEMOR INC | 700 | $2 | 0.0% | $2.86 | — | COM | 86184W106 |
| UNF | UNIFIRST CORP MASS | 9 | $2 | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 308 | $2 | 0.0% | $6.49 | — | SPONSORED ADS | 00215W100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 54 | $2 | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| — | POWERUP ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 02/18/2032 | G7207P111 |
| BSAC | BANCO SANTANDER CHILE NEW | 27 | $1 | 0.0% | $37.04 | — | SP ADR REP COM | 05965X109 |
| — | AYTU BIOPHARMA INC | 504 | $1 | 0.0% | $1.98 | — | COM NEW | 054754874 |
| UGI | UGI CORP NEW | 30 | $1 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| — | VIMEO INC | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 92719V100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,000 | $1 | 0.0% | $0.84 | 0.0% | COM | 053906103 |
| UMC | UNITED MICROELECTRONICS CORP | 74 | $1 | 0.0% | $13.51 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK CR ALLOCATION INCO | 86 | $1 | 0.0% | $11.63 | — | COM | 092508100 |
| — | UNITI GROUP INC | 105 | $1 | 0.0% | $9.52 | — | COM | 91325V108 |
| — | JAMES HARDIE INDS PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 47030M106 |
| AVNS | AVANOS MED INC | 24 | $1 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| AUDC | AUDIOCODES LTD | 27 | $1 | 0.0% | $25.16 | 0.0% | ORD | M15342104 |
| — | ATRECA INC | 400 | $1 | 0.0% | $2.50 | — | CL A COM | 04965G109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 150 | $1 | 0.0% | $6.67 | — | COM | 48661E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25 | $1 | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| PGNY | PROGYNY INC | 10 | $1 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| ASAN | ASANA INC | 31 | $1 | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1 | 0.0% | $10.00 | — | SHS NEW | G39637205 |
| ARRY | ARRAY TECHNOLOGIES INC | 125 | $1 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 74 | $1 | 0.0% | $13.51 | — | COM | 38148G206 |
| GOSS | GOSSAMER BIO INC | 100 | $1 | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| GTX | GARRETT MOTION INC | 74 | $1 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| — | GREENPOWER MTR CO INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 39540E302 |
| PKX | POSCO HOLDINGS INC | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 693483109 |
| POWI | POWER INTEGRATIONS INC | 12 | $1 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| — | GRITSTONE BIO INC | 350 | $1 | 0.0% | $2.86 | — | COM | 39868T105 |
| — | GENETIC TECHNOLOGIES LTD | 500 | $1 | 0.0% | $2.00 | — | NEW SPONSRD ADR | 37185R307 |
| NOG | NORTHERN OIL AND GAS INC MN | 20 | $1 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| GERN | GERON CORP | 1,000 | $1 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| GFL | GFL ENVIRONMENTAL INC | 26 | $1 | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| ROCK | GIBRALTAR INDS INC | 16 | $1 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| — | NORDSTROM INC | 37 | $1 | 0.0% | $27.03 | — | COM | 655664100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48 | $1 | 0.0% | $20.83 | — | COM | 401664107 |
| — | TATA MTRS LTD | 37 | $1 | 0.0% | $27.03 | — | SPONSORED ADR | 876568502 |
| RCKY | ROCKY BRANDS INC | 26 | $1 | 0.0% | $42.75 | 0.0% | COM | 774515100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24 | $1 | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| SMLR | SEMLER SCIENTIFIC INC | 22 | $1 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27 | $1 | 0.0% | $37.04 | — | UNIT LTD PARTNER | 226344208 |
| — | KINTARA THERAPEUTICS INC | 3,078 | $1 | 0.0% | $0.32 | — | COM | 49720K101 |
| — | CREDIT SUISSE GROUP | 128 | $1 | 0.0% | $7.81 | — | SPONSORED ADR | 225401108 |
| — | WEWORK INC | 94 | $1 | 0.0% | $10.64 | — | CL A | 96209A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| — | DOUBLELINE INCOME SOLUTIONS | 60 | $1 | 0.0% | $16.67 | — | COM | 258622109 |
| — | CELULARITY INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 151190105 |
| CX | CEMEX SAB DE CV | 105 | $1 | 0.0% | $9.52 | — | SPON ADR NEW | 151290889 |
| — | SINTX TECHNOLOGIES INC | 1,500 | $1 | 0.0% | $0.67 | — | COM NEW | 829392307 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |
| — | CF ACQUISITION CORP VI | 70 | $1 | 0.0% | $14.29 | — | COM CL A | 12521J103 |
| — | CHANGE HEALTHCARE INC | 61 | $1 | 0.0% | $16.39 | — | COM | 15912K100 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 82575P107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42 | $1 | 0.0% | $23.81 | — | SPN ADR RESTRD | 824596100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 26 | $1 | 0.0% | $38.46 | — | *W EXP 02/09/202 | 165167180 |
| DOO | BRP INC | 12 | $1 | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | SHAPEWAYS HOLDINGS INC | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 81947T102 |
| BBD | BANCO BRADESCO S A | 173 | $1 | 0.0% | $5.78 | — | SP ADR PFD NEW | 059460303 |
| TRIP | TRIPADVISOR INC | 40 | $1 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| BVS | BIOVENTUS INC | 50 | $1 | 0.0% | $13.39 | 0.0% | COM CL A | 09075A108 |
| IDN | INTELLICHECK INC | 300 | $1 | 0.0% | $3.65 | 0.0% | COM NEW | 45817G201 |
| — | CONTRAFECT CORP | 205 | $1 | 0.0% | $4.88 | — | COM NEW | 212326300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.19 | 0.0% | COM | 45665G303 |
| NKTX | NKARTA INC | 50 | $1 | 0.0% | $10.70 | 0.0% | COM | 65487U108 |
| — | COLICITY INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25 | $1 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| MNRO | MONRO INC | 13 | $1 | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| — | ENERGOUS CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 29272C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14 | $1 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1 | 0.0% | $66.67 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| SBH | SALLY BEAUTY HLDGS INC | 40 | $1 | 0.0% | $17.31 | 0.0% | COM | 79546E104 |
| CRSR | CORSAIR GAMING INC | 68 | $1 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 21833P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| RMR | RMR GROUP INC | 28 | $1 | 0.0% | $22.69 | 0.0% | CL A | 74967R106 |
| SLX | VANECK ETF TRUST | 21 | $1 | 0.0% | $47.62 | — | STEEL ETF | 92189F205 |
| VVV | VALVOLINE INC | 38 | $1 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 45781V101 |
| — | ALLENA PHARMACEUTICALS | 5,550 | $1 | 0.0% | $0.18 | — | COM | 018119107 |
| EDV | VANGUARD WORLD FD | 9 | $1 | 0.0% | $111.11 | — | EXTENDED DUR | 921910709 |
| AQN | ALGONQUIN PWR UTILS CORP | 55 | $1 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| ALEC | ALECTOR INC | 50 | $1 | 0.0% | $15.82 | 0.0% | COM | 014442107 |
| AIRG | AIRGAIN INC | 100 | $1 | 0.0% | $9.14 | 0.0% | COM | 00938A104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 120 | $1 | 0.0% | $8.33 | — | SHS CL A | G01109100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 007800105 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $44.85 | -4.3% | ORD SHS | G0084W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | ZYNERBA PHARMACEUTICALS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 98986X109 |
| — | CONFORMIS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 20717E101 |
| VECO | VEECO INSTRS INC DEL | 19 | $1 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| — | ZIMVIE INC | 25 | $1 | 0.0% | $40.00 | — | COM | 98888T107 |
| XP | XP INC | 32 | $1 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| WF | WOORI FINL GROUP INC | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADS | 981064108 |
| HCM | HUTCHMED CHINA LTD | 34 | $1 | 0.0% | $29.41 | — | SPONSORED ADS | 44842L103 |
| HWM | HOWMET AEROSPACE INC | 41 | $1 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| HNST | HONEST CO INC | 100 | $1 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| HOMB | HOME BANCSHARES INC | 51 | $1 | 0.0% | $23.66 | 0.0% | COM | 436893200 |
| HIW | HIGHWOODS PPTYS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 431284108 |
| — | 10X CAP VENTURE ACQSTN CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | G87076108 |
| — | CANOO INC | 270 | $1 | 0.0% | $3.70 | — | COM CL A | 13803R102 |
| CAJPY | CANON INC | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 138006309 |
| VIAV | VIAVI SOLUTIONS INC | 69 | $1 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| CNDT | CONDUENT INC | 140 | $1 | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| BFLY | BUTTERFLY NETWORK INC | 275 | $1 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| WMG | WARNER MUSIC GROUP CORP | 16 | $1 | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| WTI | W & T OFFSHORE INC | 200 | $1 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | VROOM INC | 231 | $1 | 0.0% | $4.33 | — | COM | 92918V109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 130 | $1 | 0.0% | $306254.03 | 0.0% | COM | C96657116 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1 | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| KT | KT CORP | 51 | $1 | 0.0% | $19.61 | — | SPONSORED ADR | 48268K101 |
| — | IZEA WORLDWIDE INC | 850 | $1 | 0.0% | $1.18 | — | COM | 46604H105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 99 | $1 | 0.0% | $10.10 | — | SPONSORED ADR | 204429104 |
| ITUB | ITAU UNIBANCO HLDG S A | 168 | $1 | 0.0% | $5.95 | — | SPON ADR REP PFD | 465562106 |
| CLSK | CLEANSPARK INC | 100 | $1 | 0.0% | $9.25 | 0.0% | COM NEW | 18452B209 |
| — | PARABELLUM ACQUISITION CORP | 120 | $1 | 0.0% | $8.33 | — | COM CL A | 69901P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 43 | $1 | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 750 | $1 | 0.0% | $1.28 | 0.0% | COM NEW | 674870506 |
| — | FATHOM DIGITAL MFG CORP | 100 | $1 | 0.0% | $10.00 | — | CL A COM | 31189Y103 |
| — | CATCHMARK TIMBER TR INC | 138 | $1 | 0.0% | $7.25 | — | CL A | 14912Y202 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | NATWEST GROUP PLC | 102 | $1 | 0.0% | $9.80 | — | SPONS ADR 2 ORD | 639057108 |
| FNDE | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | SCHWB FDT EMK LG | 808524730 |
| NGD | NEW GOLD INC CDA | 480 | $1 | 0.0% | $1.72 | 0.0% | COM | 644535106 |
| NNVC | NANOVIRICIDES INC | 450 | $1 | 0.0% | $2.34 | 0.0% | COM | 630087302 |
| — | INTELLIGENT MEDI ACQSITN COR | 100 | $1 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| NNDM | NANO DIMENSION LTD | 300 | $1 | 0.0% | $3.33 | — | SPONSORD ADS NEW | 63008G203 |
| KWR | QUAKER HOUGHTON | 5 | $1 | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| — | QUANERGY SYSTEMS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 74764U104 |
| SG | SWEETGREEN INC | 25 | $1 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 44 | $1 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| MNDO | MIND C T I LTD | 300 | $1 | 0.0% | $3.05 | 0.0% | ORD | M70240102 |
| SLM | SLM CORP | 39 | $1 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| — | SWITCH INC | 38 | $1 | 0.0% | $26.32 | — | CL A | 87105L104 |
| — | MANTECH INTERNATIONAL CORP | 13 | $1 | 0.0% | $76.92 | — | CL A | 564563104 |
| MSM | MSC INDL DIRECT INC | 14 | $1 | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $25.00 | — | S&P SMLCAP QTY | 46138G300 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $138.12 | 0.0% | COM | 553498106 |
| — | MAXAR TECHNOLOGIES INC | 18 | $1 | 0.0% | $55.56 | — | COM | 57778K105 |
| — | APARTMENT INCOME REIT CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 03750L109 |
| FREYEUR | FREYR BATTERY | 100 | $1 | 0.0% | $10.00 | — | SHS | L4135L100 |
| SKM | SK TELECOM LTD | 37 | $1 | 0.0% | $27.03 | — | SPONSORED ADR | 78440P306 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52 | $1 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| — | MOTIVE CAPITAL CORP II | 150 | $1 | 0.0% | $6.67 | — | CL A ORD | G6293R106 |
| MORN | MORNINGSTAR INC | 2 | $1 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| MILN | GLOBAL X FDS | 20 | $1 | 0.0% | $50.00 | — | MILLENNIAL CONSU | 37954Y764 |
| VIV | TELEFONICA BRASIL SA | 95 | $1 | 0.0% | $10.53 | — | NEW ADR | 87936R205 |
| E | ENI S P A | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 26874R108 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 22877P108 |
| CSL | CARLISLE COS INC | 3 | $1 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 203 | $1 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| FTV | FORTIVE CORP | 22 | $1 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| — | CASTOR MARITIME INC | 700 | $1 | 0.0% | $1.43 | — | SHS NEW | Y1146L125 |
| EQH | EQUITABLE HLDGS INC | 19 | $1 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| — | FOUNDER SPAC | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3661E106 |
| — | MEI PHARMA INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 55279B202 |
| DB | DEUTSCHE BANK A G | 68 | $1 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| — | THE AARONS COMPANY INC | 43 | $1 | 0.0% | $23.26 | — | COM | 00258W108 |
| — | NATURA &CO HLDG S A | 51 | $1 | 0.0% | $19.61 | — | ADS | 63884N108 |
| — | SURGALIGN HOLDINGS INC | 4,000 | $1 | 0.0% | $0.25 | — | COM | 86882C105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 100 | $1 | 0.0% | $8.41 | -4.0% | COM CL A | 23204X103 |
| — | PROSHARES TR | 31 | $1 | 0.0% | $32.26 | — | ULTRASHRT S&P500 | 74347G416 |
| SUZ | SUZANO S A | 83 | $1 | 0.0% | $12.05 | — | SPON ADS | 86959K105 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | G7273A105 |
| PB | PROSPERITY BANCSHARES INC | 14 | $1 | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| LEN/B | LENNAR CORP | 8 | $1 | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| HYMB | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| PTC | PTC INC | 10 | $1 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | NATIONAL CINEMEDIA INC | 415 | $1 | 0.0% | $2.41 | — | COM | 635309107 |
| — | EQRX INC | 200 | $1 | 0.0% | $5.00 | — | COM | 26886C107 |
| TTEK | TETRA TECH INC NEW | 5 | $1 | 0.0% | $27.88 | +10.4% | COM | 88162G103 |
| CNS | COHEN & STEERS INC | 12 | $1 | 0.0% | $72.83 | 0.0% | COM | 19247A100 |
| MTA | METALLA RTY & STREAMING LTD | 140 | $1 | 0.0% | $6.98 | 0.0% | COM NEW | 59124U605 |
| — | SEANERGY MARITIME HLDGS CORP | 710 | $1 | 0.0% | $1.41 | — | SHS NEW | Y73760194 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| — | MICRO FOCUS INTL PLC | 102 | $1 | 0.0% | $9.80 | — | SPON ADR NEW | 594837403 |
| LMAT | LEMAITRE VASCULAR INC | 21 | $1 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| FNDA | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $37.04 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | SCHWB FDT INT SC | 808524748 |
| — | CODIAK BIOSCIENCES INC | 89 | $1 | 0.0% | $11.24 | — | COM | 192010106 |
| TSAT | TELESAT CORP | 13 | $0 | 0.0% | $22.28 | 0.0% | CL A & CL B SHS | 879512309 |
| — | LYRA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 55234L105 |
| IRBTQ | IROBOT CORP | 6 | $0 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| SNDR | SCHNEIDER NATIONAL INC | 13 | $0 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| EWQ | ISHARES INC | 8 | $0 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| DMTKQ | DERMTECH INC | 25 | $0 | 0.0% | — | — | COM | 24984K105 |
| IXG | ISHARES TR | 5 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| UAN | CVR PARTNERS LP | 2 | $0 | 0.0% | — | — | COM | 126633205 |
| MDXG | MIMEDX GROUP INC | 100 | $0 | 0.0% | $4.89 | 0.0% | COM | 602496101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | NEW RELIC INC | 5 | $0 | 0.0% | — | — | COM | 64829B100 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| RXI | ISHARES TR | 3 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| — | QURATE RETAIL INC | 68 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| INDI | INDIE SEMICONDUCTOR INC | 50 | $0 | 0.0% | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| — | PASSAGE BIO INC | 100 | $0 | 0.0% | — | — | COM | 702712100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16 | $0 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| — | RENEWABLE ENERGY GROUP INC | 6 | $0 | 0.0% | — | — | COM NEW | 75972A301 |
| — | CALITHERA BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | COM | 13089P101 |
| CABA | CABALETTA BIO INC | 100 | $0 | 0.0% | $2.61 | 0.0% | COM | 12674W109 |
| AGI | ALAMOS GOLD INC NEW | 25 | $0 | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| — | AKOUOS INC | 100 | $0 | 0.0% | — | — | COM | 00973J101 |
| EXPI | EXP WORLD HLDGS INC | 10 | $0 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| NWSA | NEWS CORP NEW | 10 | $0 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| COMT | ISHARES U S ETF TR | 12 | $0 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| SATS | ECHOSTAR CORP | 11 | $0 | 0.0% | $24.64 | 0.0% | CL A | 278768106 |
| — | BIONANO GENOMICS INC | 100 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | BERKELEY LTS INC | 61 | $0 | 0.0% | — | — | COM | 084310101 |
| ACCO | ACCO BRANDS CORP | 52 | $0 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| BXP | BOSTON PROPERTIES INC | 2 | $0 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| PDD | PINDUODUO INC | 11 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| HLNE | HAMILTON LANE INC | 4 | $0 | 0.0% | $83.37 | 0.0% | CL A | 407497106 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $0 | 0.0% | — | — | COM | 890260706 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 74019P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100 | $0 | 0.0% | $3.65 | 0.0% | COM | 09203E105 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $0 | 0.0% | $1.78 | 0.0% | COM | 483347100 |
| — | TANZANIAN GOLD CORP | 1,300 | $0 | 0.0% | — | — | COM | 87601A107 |
| SSTK | SHUTTERSTOCK INC | 5 | $0 | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| — | TCR2 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | SITE CTRS CORP | 20 | $0 | 0.0% | — | — | COM | 82981J109 |
| DRD | DRDGOLD LIMITED | 27 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | ONTRAK INC | 150 | $0 | 0.0% | — | — | COM | 683373104 |
| IX | ORIX CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| TTEC | TTEC HLDGS INC | 3 | $0 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |