CIK: 0001731061 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $630,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 328,793 | $83,766 | 13.3% | $187.61 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 78,133 | $34,110 | 5.4% | $330.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 85,683 | $34,089 | 5.4% | $300.53 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 420,963 | $27,173 | 4.3% | $64.61 | — | INTL SMCP VLU | 025072802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 416,582 | $22,168 | 3.5% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 406,729 | $21,028 | 3.3% | $47.29 | — | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 324,379 | $20,540 | 3.3% | $64.34 | — | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SER TR | 429,675 | $18,046 | 2.9% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 205,185 | $14,997 | 2.4% | $60.13 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 447,298 | $13,692 | 2.2% | $24.37 | — | GLOBAL REIT ETF | 46434V647 |
| SPEM | SPDR INDEX SHS FDS | 309,139 | $12,826 | 2.0% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 432,938 | $12,824 | 2.0% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 320,940 | $11,708 | 1.9% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 40,320 | $11,362 | 1.8% | $254.72 | — | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 234,142 | $11,126 | 1.8% | $45.00 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,102 | $10,897 | 1.7% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 186,143 | $10,880 | 1.7% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 223,308 | $9,980 | 1.6% | $30.35 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 49,037 | $8,708 | 1.4% | $109.96 | +40.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 52,386 | $8,243 | 1.3% | $128.03 | +9.0% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 160,072 | $8,228 | 1.3% | $50.86 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 91,352 | $7,739 | 1.2% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 109,362 | $6,561 | 1.0% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| GWX | SPDR INDEX SHS FDS | 162,791 | $6,149 | 1.0% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| SPYG | SPDR SER TR | 84,614 | $6,132 | 1.0% | $70.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DLS | WISDOMTREE TR | 81,182 | $5,979 | 0.9% | $53.18 | — | INTL SMCAP DIV | 97717W760 |
| DFIV | DIMENSIONAL ETF TRUST | 179,993 | $5,907 | 0.9% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 12,422 | $5,900 | 0.9% | $454.11 | — | TR UNIT | 78462F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 143,612 | $5,130 | 0.8% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| AMZN | AMAZON COM INC | 1,262 | $4,208 | 0.7% | $136.28 | +25.6% | COM | 023135106 |
| IWF | ISHARES TR | 13,627 | $4,164 | 0.7% | $293.54 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 47,360 | $3,963 | 0.6% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 44,170 | $3,870 | 0.6% | $89.94 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 33,176 | $3,849 | 0.6% | $75.60 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ABERDEEN STD GOLD ETF TR | 211,333 | $3,711 | 0.6% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSB | SPDR SER TR | 117,626 | $3,643 | 0.6% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,549 | $3,453 | 0.5% | $259.47 | +10.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 28,735 | $3,278 | 0.5% | $112.57 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 99,990 | $3,150 | 0.5% | $39.17 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 39,110 | $3,077 | 0.5% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 17,325 | $3,077 | 0.5% | $126.67 | +0.5% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,715 | $2,869 | 0.5% | $147.91 | +126.7% | COM | 88160R101 |
| IJS | ISHARES TR | 27,015 | $2,823 | 0.4% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 48,803 | $2,459 | 0.4% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 7,102 | $2,389 | 0.4% | $212.55 | +47.5% | COM | 594918104 |
| EFG | ISHARES TR | 20,016 | $2,208 | 0.4% | $105.80 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 7,122 | $2,095 | 0.3% | $24.67 | +11.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 8,664 | $1,958 | 0.3% | $145.61 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,972 | $1,894 | 0.3% | $270.86 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 31,468 | $1,884 | 0.3% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 21,291 | $1,721 | 0.3% | $79.91 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 28,901 | $1,647 | 0.3% | $56.59 | — | MANAGD MUN ETF | 33739N108 |
| DFAC | DIMENSIONAL ETF TRUST | 56,670 | $1,642 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 6,257 | $1,468 | 0.2% | $215.50 | +0.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 3,529 | $1,464 | 0.2% | $210.78 | +62.8% | COM | 437076102 |
| DEM | WISDOMTREE TR | 33,763 | $1,463 | 0.2% | $45.21 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 8,573 | $1,440 | 0.2% | $108.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SER TR | 28,484 | $1,417 | 0.2% | $37.88 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 9,459 | $1,391 | 0.2% | $114.42 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 8,545 | $1,324 | 0.2% | $121.65 | +29.7% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,873 | $1,323 | 0.2% | $110.14 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 11,399 | $1,278 | 0.2% | $95.20 | — | HIGH DIV YLD | 921946406 |
| STOT | SSGA ACTIVE TR | 25,669 | $1,260 | 0.2% | $49.09 | — | SPDR DBLELN SHRT | 78470P200 |
| ESGV | VANGUARD WORLD FD | 14,157 | $1,244 | 0.2% | $73.29 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 7,220 | $1,181 | 0.2% | $113.71 | +18.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,499 | $1,162 | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 4,657 | $1,078 | 0.2% | $170.07 | +25.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $1,076 | 0.2% | $256.40 | +64.7% | COM | 91324P102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 51,607 | $1,033 | 0.2% | $20.18 | — | LOW DUR STRTGC | 33740F870 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $966 | 0.2% | $123.49 | +17.5% | COM | 478160104 |
| IWM | ISHARES TR | 4,159 | $925 | 0.1% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 318 | $921 | 0.1% | $93.13 | +53.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 15,115 | $893 | 0.1% | $29.88 | +34.6% | COM | 717081103 |
| PEP | PEPSICO INC | 5,017 | $872 | 0.1% | $122.56 | +17.0% | COM | 713448108 |
| QUAL | ISHARES TR | 5,946 | $866 | 0.1% | $123.57 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,128 | $866 | 0.1% | $39.79 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,242 | $862 | 0.1% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,914 | $834 | 0.1% | $11.14 | — | SPONSORED ADR | 71654V408 |
| LLY | LILLY ELI & CO | 2,979 | $823 | 0.1% | $191.40 | +27.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,274 | $782 | 0.1% | $120.32 | +21.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,374 | $782 | 0.1% | $135.66 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 9,221 | $781 | 0.1% | $84.40 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,092 | $769 | 0.1% | $71.85 | — | CAP STRENGTH ETF | 33733E104 |
| NUE | NUCOR CORP | 6,636 | $757 | 0.1% | $102.19 | +0.3% | COM | 670346105 |
| META | META PLATFORMS INC | 2,248 | $756 | 0.1% | $180.43 | +82.7% | CL A | 30303M102 |
| — | ABSOLUTE SHS TR | 29,809 | $744 | 0.1% | $24.96 | — | WBI BBR GBL INME | 00400R874 |
| ABBV | ABBVIE INC | 5,430 | $735 | 0.1% | $93.53 | +8.7% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,226 | $731 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| GSBD | GOLDMAN SACHS BDC INC | 37,800 | $724 | 0.1% | $18.97 | 0.0% | SHS | 38147U107 |
| PFFD | GLOBAL X FDS | 28,093 | $724 | 0.1% | $25.77 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 1,079 | $718 | 0.1% | $51.13 | +1.3% | COM | 11135F101 |
| — | BLACKROCK CAP INVT CORP | 172,035 | $688 | 0.1% | $4.00 | — | COM | 092533108 |
| VTI | VANGUARD INDEX FDS | 2,676 | $646 | 0.1% | $157.85 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,084 | $630 | 0.1% | $52.16 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $626 | 0.1% | $406.15 | +20.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 8,346 | $623 | 0.1% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 24,639 | $606 | 0.1% | $15.17 | -3.3% | COM | 00206R102 |
| LOGI | LOGITECH INTL S A | 7,002 | $578 | 0.1% | $108.19 | -27.9% | SHS | H50430232 |
| TIP | ISHARES TR | 4,433 | $573 | 0.1% | $123.17 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,135 | $572 | 0.1% | $216.70 | +6.0% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 9,049 | $561 | 0.1% | $59.76 | — | ESG INTL STK ETF | 921910725 |
| UPRO | PROSHARES TR | 3,619 | $552 | 0.1% | $136.54 | — | ULTRPRO S&P500 | 74347X864 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40,710 | $544 | 0.1% | $14.45 | -3.7% | COM UNITS | Y48125101 |
| GOOG | ALPHABET INC | 185 | $535 | 0.1% | $85.91 | +67.0% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TR | 15,744 | $525 | 0.1% | $33.25 | — | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 4,463 | $524 | 0.1% | $93.21 | +3.1% | COM | 166764100 |
| HPQ | HP INC | 13,891 | $523 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| SHY | ISHARES TR | 6,088 | $521 | 0.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 5,040 | $521 | 0.1% | $101.73 | +0.3% | SHS | G5960L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,227 | $501 | 0.1% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| ITW | ILLINOIS TOOL WKS INC | 2,025 | $500 | 0.1% | $209.53 | +0.4% | COM | 452308109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,937 | $499 | 0.1% | $62.87 | — | NASD TECH DIV | 33738R118 |
| GPC | GENUINE PARTS CO | 3,541 | $496 | 0.1% | $117.83 | +0.1% | COM | 372460105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,761 | $494 | 0.1% | $16.42 | — | MULTI ASSET DI | 33738R100 |
| AMBA | AMBARELLA INC | 2,437 | $494 | 0.1% | $185.38 | 0.0% | SHS | G037AX101 |
| IVE | ISHARES TR | 3,119 | $489 | 0.1% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 8,934 | $485 | 0.1% | $54.53 | — | CORE PLUS BD ETF | 46641Q670 |
| MKC | MCCORMICK & CO INC | 4,918 | $475 | 0.1% | $77.77 | -0.1% | COM NON VTG | 579780206 |
| BA | BOEING CO | 2,331 | $469 | 0.1% | $231.43 | -8.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 4,105 | $467 | 0.1% | $71.98 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,140 | $464 | 0.1% | $189.32 | +9.9% | COM CL A | 92826C839 |
| HYXF | ISHARES TR | 8,963 | $463 | 0.1% | $52.01 | — | ESG ADVNCD HY BD | 46435G441 |
| GDXJ | VANECK ETF TRUST | 10,842 | $455 | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHF | SCHWAB STRATEGIC TR | 11,616 | $452 | 0.1% | $30.77 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 5,842 | $450 | 0.1% | $70.68 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 2,602 | $449 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| — | PROSHARES TR II | 34,619 | $430 | 0.1% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| IQLT | ISHARES TR | 10,640 | $419 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 2,454 | $409 | 0.1% | $176.17 | -0.0% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,599 | $404 | 0.1% | $43.57 | — | S&P500 QUALITY | 46137V241 |
| JD | JD.COM INC | 5,715 | $400 | 0.1% | $78.91 | — | SPON ADR CL A | 47215P106 |
| GIS | GENERAL MLS INC | 5,914 | $399 | 0.1% | $54.46 | +1.5% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 802 | $395 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| SONY | SONY GROUP CORPORATION | 3,120 | $394 | 0.1% | $126.28 | — | SPONSORED ADR | 835699307 |
| SLYG | SPDR SER TR | 4,217 | $391 | 0.1% | $80.98 | — | S&P 600 SMCP GRW | 78464A201 |
| ONEY | SPDR SER TR | 3,889 | $390 | 0.1% | $92.76 | — | RUSSELL YIELD | 78468R770 |
| SSYS | STRATASYS LTD | 15,766 | $386 | 0.1% | $27.87 | +0.0% | SHS | M85548101 |
| IJR | ISHARES TR | 3,310 | $379 | 0.1% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 6,638 | $375 | 0.1% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| MU | MICRON TECHNOLOGY INC | 3,958 | $369 | 0.1% | $76.39 | -0.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 6,020 | $368 | 0.1% | $49.52 | +8.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 608 | $366 | 0.1% | $46.28 | +38.1% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,553 | $365 | 0.1% | $113.92 | +1.2% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,132 | $363 | 0.1% | $269.96 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 5,210 | $353 | 0.1% | $56.78 | +0.1% | COM | 98389B100 |
| MRK | MERCK & CO INC | 4,608 | $353 | 0.1% | $63.06 | +10.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,249 | $349 | 0.1% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| HRL | HORMEL FOODS CORP | 7,116 | $347 | 0.1% | $38.75 | -0.3% | COM | 440452100 |
| SUSC | ISHARES TR | 12,661 | $346 | 0.1% | $27.11 | — | ESG AWRE USD ETF | 46435G193 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $342 | 0.1% | $513.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 3,140 | $336 | 0.1% | $94.02 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,567 | $335 | 0.1% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| CAH | CARDINAL HEALTH INC | 6,448 | $332 | 0.1% | $44.73 | -0.3% | COM | 14149Y108 |
| AOK | ISHARES TR | 8,280 | $331 | 0.1% | $39.98 | — | CONSER ALLOC ETF | 464289883 |
| IWN | ISHARES TR | 1,984 | $329 | 0.1% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 455 | $327 | 0.1% | $681.08 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 3,700 | $318 | 0.1% | $73.38 | -0.3% | COM | 071813109 |
| ESGE | ISHARES INC | 7,971 | $317 | 0.1% | $40.24 | — | ESG AWR MSCI EM | 46434G863 |
| — | LUMINAR TECHNOLOGIES INC | 18,641 | $315 | 0.0% | $15.58 | — | COM CL A | 550424105 |
| NKE | NIKE INC | 1,885 | $314 | 0.0% | $73.11 | +111.4% | CL B | 654106103 |
| — | ARCH RESOURCES INC | 3,369 | $308 | 0.0% | $91.42 | — | CL A | 03940R107 |
| CLX | CLOROX CO DEL | 1,760 | $307 | 0.0% | $145.74 | -0.1% | COM | 189054109 |
| AEE | AMEREN CORP | 3,429 | $305 | 0.0% | $66.14 | +13.4% | COM | 023608102 |
| WPC | WP CAREY INC | 3,683 | $302 | 0.0% | $82.00 | — | COM | 92936U109 |
| NUMG | NUSHARES ETF TR | 6,099 | $300 | 0.0% | $50.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| DAL | DELTA AIR LINES INC DEL | 7,621 | $298 | 0.0% | $37.45 | +4.0% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,229 | $290 | 0.0% | $203.63 | +1.3% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,485 | $280 | 0.0% | $43.93 | +12.1% | COM | 110122108 |
| MSOS | ADVISORSHARES TR | 10,892 | $279 | 0.0% | $29.39 | — | PURE US CANNABIS | 00768Y453 |
| VZ | VERIZON COMMUNICATIONS INC | 5,261 | $273 | 0.0% | $40.72 | -0.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 2,805 | $265 | 0.0% | $114.57 | — | INNOVATION ETF | 00214Q104 |
| SUSB | ISHARES TR | 9,992 | $256 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| LUV | SOUTHWEST AIRLS CO | 5,948 | $255 | 0.0% | $39.94 | +9.4% | COM | 844741108 |
| WMT | WALMART INC | 1,762 | $255 | 0.0% | $43.05 | +5.0% | COM | 931142103 |
| AIVI | WISDOMTREE TR | 6,087 | $255 | 0.0% | $42.65 | — | INTL DIV EX FINL | 97717W786 |
| SYK | STRYKER CORPORATION | 947 | $253 | 0.0% | $157.31 | +59.6% | COM | 863667101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,502 | $247 | 0.0% | $19.46 | — | AGRICULTURE FD | 46140H106 |
| SCHB | SCHWAB STRATEGIC TR | 2,187 | $247 | 0.0% | $69.39 | — | US BRD MKT ETF | 808524102 |
| — | LUCID GROUP INC | 6,411 | $244 | 0.0% | $26.88 | — | COM | 549498103 |
| F | FORD MTR CO DEL | 11,767 | $244 | 0.0% | $11.09 | +26.3% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 3,858 | $243 | 0.0% | $56.31 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 2,457 | $241 | 0.0% | $97.31 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 897 | $237 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,651 | $232 | 0.0% | $111.35 | +6.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 912 | $232 | 0.0% | $265.78 | +4.5% | COM | 79466L302 |
| NUSC | NUSHARES ETF TR | 5,442 | $229 | 0.0% | $42.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHZ | SCHWAB STRATEGIC TR | 4,222 | $228 | 0.0% | $52.59 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 7,412 | $220 | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| SIL | GLOBAL X FDS | 5,977 | $219 | 0.0% | $36.96 | — | GLOBAL X SILVER | 37954Y848 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808 | $215 | 0.0% | $202.25 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,469 | $208 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| BAC | BK OF AMERICA CORP | 4,527 | $201 | 0.0% | $39.53 | +3.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 483 | $200 | 0.0% | $174.39 | +96.9% | SHS CLASS A | G1151C101 |
| SSO | PROSHARES TR | 1,357 | $199 | 0.0% | $87.51 | — | PSHS ULT S&P 500 | 74347R107 |
| AVUV | AMERICAN CENTY ETF TR | 2,467 | $197 | 0.0% | $79.85 | — | US SML CP VALU | 025072877 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,223 | $195 | 0.0% | $51.72 | — | DEV MRK EX US | 33737J174 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $195 | 0.0% | $119.52 | +12.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,235 | $195 | 0.0% | $67.29 | +32.1% | COM | 68389X105 |
| IJT | ISHARES TR | 1,376 | $191 | 0.0% | $138.41 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 1,184 | $187 | 0.0% | $124.50 | +18.7% | COM | 46625H100 |
| XBI | SPDR SER TR | 1,655 | $185 | 0.0% | $131.12 | — | S&P BIOTECH | 78464A870 |
| SCHR | SCHWAB STRATEGIC TR | 3,299 | $185 | 0.0% | $54.83 | — | INTRM TRM TRES | 808524854 |
| SLV | ISHARES SILVER TR | 8,555 | $184 | 0.0% | $19.50 | — | ISHARES | 46428Q109 |
| MOS | MOSAIC CO NEW | 4,646 | $183 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| ELV | ANTHEM INC | 393 | $182 | 0.0% | $312.55 | +27.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 834 | $174 | 0.0% | $184.49 | +0.3% | COM | 438516106 |
| INTC | INTEL CORP | 3,363 | $173 | 0.0% | $46.43 | +1.8% | COM | 458140100 |
| SHOP | SHOPIFY INC | 125 | $172 | 0.0% | $75.22 | +94.2% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,189 | $172 | 0.0% | $106.48 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 3,460 | $166 | 0.0% | $41.62 | +6.7% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 2,229 | $163 | 0.0% | $57.02 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 786 | $163 | 0.0% | $157.23 | +18.7% | COM | 149123101 |
| LOW | LOWES COS INC | 626 | $162 | 0.0% | $111.07 | +97.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,209 | $162 | 0.0% | $107.75 | -1.2% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 2,762 | $162 | 0.0% | $45.77 | +8.6% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 2,540 | $161 | 0.0% | $44.82 | +12.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 634 | $160 | 0.0% | $180.81 | +18.9% | COM | 907818108 |
| — | MARATHON OIL CORP | 9,616 | $158 | 0.0% | $7.86 | — | COM | 565849106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,830 | $156 | 0.0% | $72.13 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 1,656 | $155 | 0.0% | $60.29 | +28.3% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,016 | $155 | 0.0% | $76.57 | +4.3% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 3,623 | $152 | 0.0% | $41.55 | +3.7% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 880 | $150 | 0.0% | $58.36 | — | GOLD SHS | 78463V107 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,131 | $148 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| UAL | UNITED AIRLS HLDGS INC | 3,359 | $147 | 0.0% | $44.25 | +4.8% | COM | 910047109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 842 | $145 | 0.0% | $119.75 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 1,333 | $144 | 0.0% | $49.79 | +79.6% | COM | 25278X109 |
| SICPQ | SILVERGATE CAP CORP | 968 | $143 | 0.0% | $26.13 | +554.4% | CL A | 82837P408 |
| IAU | ISHARES GOLD TR | 4,074 | $142 | 0.0% | $33.88 | — | ISHARES NEW | 464285204 |
| FIDI | FIDELITY COVINGTON TRUST | 6,911 | $142 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| TQQQ | PROSHARES TR | 840 | $140 | 0.0% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| EMR | EMERSON ELEC CO | 1,502 | $140 | 0.0% | $72.59 | +19.2% | COM | 291011104 |
| — | AMC ENTMT HLDGS INC | 5,139 | $140 | 0.0% | $49.17 | — | CL A COM | 00165C104 |
| LQD | ISHARES TR | 1,051 | $139 | 0.0% | $131.54 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,552 | $138 | 0.0% | $58.43 | — | GLB EX US ETF | 922042676 |
| DGRO | ISHARES TR | 2,409 | $134 | 0.0% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| OIH | VANECK ETF TRUST | 727 | $134 | 0.0% | $212.35 | — | OIL SERVICES ETF | 92189H607 |
| XYZ | BLOCK INC | 823 | $133 | 0.0% | $221.72 | -2.3% | CL A | 852234103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,600 | $132 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 1,644 | $132 | 0.0% | $75.44 | — | US MID-CAP ETF | 808524508 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $130 | 0.0% | $46.69 | +176.0% | CL A | 339750101 |
| DES | WISDOMTREE TR | 3,948 | $130 | 0.0% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 229 | $130 | 0.0% | $571.78 | +9.3% | COM | 00724F101 |
| NVAX | NOVAVAX INC | 871 | $125 | 0.0% | $160.55 | +7.0% | COM NEW | 670002401 |
| HYLB | DBX ETF TR | 3,102 | $124 | 0.0% | $39.97 | — | XTRACK USD HIGH | 233051432 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $124 | 0.0% | $86.95 | -1.5% | COM | 800422107 |
| CCL | CARNIVAL CORP | 6,127 | $123 | 0.0% | $24.55 | -12.9% | COMMON STOCK | 143658300 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,906 | $122 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,378 | $119 | 0.0% | $56.22 | +41.1% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 1,166 | $119 | 0.0% | $76.06 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 1,154 | $117 | 0.0% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| MMS | MAXIMUS INC | 1,468 | $117 | 0.0% | $75.14 | +8.8% | COM | 577933104 |
| JETS | ETF SER SOLUTIONS | 5,496 | $116 | 0.0% | $18.25 | — | US GLB JETS | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 614 | $116 | 0.0% | $154.81 | +39.4% | COM | 70450Y103 |
| — | CITRIX SYS INC | 1,204 | $114 | 0.0% | $94.68 | — | COM | 177376100 |
| CMI | CUMMINS INC | 516 | $113 | 0.0% | $200.33 | +2.7% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,824 | $111 | 0.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| — | CERNER CORP | 1,183 | $110 | 0.0% | $70.81 | — | COM | 156782104 |
| PRA | PROASSURANCE CORP | 4,314 | $109 | 0.0% | $42.35 | -43.7% | COM | 74267C106 |
| VOT | VANGUARD INDEX FDS | 427 | $109 | 0.0% | $219.25 | — | MCAP GR IDXVIP | 922908538 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 587 | $108 | 0.0% | $218.02 | +7.8% | CL A | 98980L101 |
| FPE | FIRST TR EXCH TRADED FD III | 5,156 | $105 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| VTRS | VIATRIS INC | 7,793 | $105 | 0.0% | $11.54 | -3.7% | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 1,113 | $105 | 0.0% | $61.74 | -0.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 1,850 | $104 | 0.0% | $42.42 | +15.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 1,619 | $104 | 0.0% | $50.42 | +15.8% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 487 | $104 | 0.0% | $97.08 | +73.6% | CL B | 911312106 |
| UWM | PROSHARES TR | 1,847 | $103 | 0.0% | $56.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| AAL | AMERICAN AIRLS GROUP INC | 5,721 | $103 | 0.0% | $20.29 | -5.5% | COM | 02376R102 |
| VOE | VANGUARD INDEX FDS | 681 | $102 | 0.0% | $124.35 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,089 | $101 | 0.0% | $93.24 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 1,518 | $101 | 0.0% | $74.17 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 730 | $101 | 0.0% | $85.14 | +38.8% | COM | 988498101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,393 | $100 | 0.0% | $72.90 | — | NORTH SHOR GBL | 301505715 |
| XLC | SELECT SECTOR SPDR TR | 1,267 | $98 | 0.0% | $73.65 | — | COMMUNICATION | 81369Y852 |
| COPX | GLOBAL X FDS | 2,619 | $97 | 0.0% | $37.04 | — | GLOBAL X COPPER | 37954Y830 |
| TZA | DIREXION SHS ETF TR | 3,600 | $97 | 0.0% | $26.94 | — | DAILY SM CP BEAR | 25460E232 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,921 | $97 | 0.0% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 928 | $96 | 0.0% | $61.74 | +30.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 1,207 | $95 | 0.0% | $59.02 | +5.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 801 | $94 | 0.0% | $83.85 | +21.9% | COM | 855244109 |
| SPIB | SPDR SER TR | 2,614 | $94 | 0.0% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| EFAV | ISHARES TR | 1,223 | $94 | 0.0% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 1,557 | $94 | 0.0% | $50.62 | +13.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 882 | $92 | 0.0% | $78.96 | +9.3% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 199 | $91 | 0.0% | $298.36 | — | INF TECH ETF | 92204A702 |
| TBF | PROSHARES TR | 5,645 | $90 | 0.0% | $15.94 | — | SHRT 20+YR TRE | 74347X849 |
| XLI | SELECT SECTOR SPDR TR | 851 | $90 | 0.0% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| VCR | VANGUARD WORLD FDS | 265 | $90 | 0.0% | $284.51 | — | CONSUM DIS ETF | 92204A108 |
| IDCC | INTERDIGITAL INC | 1,258 | $90 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| — | NORTHERN LTS FD TR IV | 3,726 | $89 | 0.0% | $23.89 | — | FRMLAFOLIOS TATL | 66538H666 |
| DE | DEERE & CO | 261 | $89 | 0.0% | $189.11 | +73.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 428 | $89 | 0.0% | $156.06 | +18.7% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 575 | $88 | 0.0% | $215.64 | +5.7% | COM | 256163106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 332 | $87 | 0.0% | $180.83 | — | COM | 45781V101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,899 | $87 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| IUSV | ISHARES TR | 1,142 | $87 | 0.0% | $68.31 | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 2,096 | $86 | 0.0% | $40.90 | — | BROAD USD HIGH | 46435U853 |
| VDE | VANGUARD WORLD FDS | 1,083 | $84 | 0.0% | $65.33 | — | ENERGY ETF | 92204A306 |
| ROKU | ROKU INC | 362 | $83 | 0.0% | $296.68 | -9.1% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,014 | $83 | 0.0% | $23.34 | +2.5% | SHS | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $83 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 124 | $82 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| — | APTIV PLC | 500 | $82 | 0.0% | $164.00 | — | SHS | G6095L109 |
| DOW | DOW INC | 1,451 | $82 | 0.0% | $38.58 | +16.7% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 224 | $81 | 0.0% | $236.80 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,317 | $81 | 0.0% | $46.30 | — | ALLWRLD EX US | 922042775 |
| SCCO | SOUTHERN COPPER CORP | 1,276 | $79 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| EVRG | EVERGY INC | 1,157 | $79 | 0.0% | $44.76 | +22.6% | COM | 30034W106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,364 | $79 | 0.0% | $7.63 | — | COM NEW | 64828T201 |
| SCHG | SCHWAB STRATEGIC TR | 480 | $79 | 0.0% | $114.80 | — | US LCAP GR ETF | 808524300 |
| — | THOMSON REUTERS CORP. | 650 | $78 | 0.0% | $120.00 | — | COM NEW | 884903709 |
| VHT | VANGUARD WORLD FDS | 294 | $78 | 0.0% | $222.81 | — | HEALTH CAR ETF | 92204A504 |
| BALL | BALL CORP | 807 | $78 | 0.0% | $58.25 | +50.1% | COM | 058498106 |
| CTVA | CORTEVA INC | 1,637 | $77 | 0.0% | $40.14 | +8.5% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116 | $77 | 0.0% | $514.06 | +20.1% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 303 | $76 | 0.0% | $266.30 | +9.2% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 308 | $75 | 0.0% | $170.67 | +23.3% | CL A | 98978V103 |
| — | WORLD GOLD TR | 4,080 | $74 | 0.0% | $17.08 | — | SPDR GLD MINIS | 98149E204 |
| RAFE | PIMCO EQUITY SER | 2,237 | $74 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| — | BLACKROCK INC | 80 | $73 | 0.0% | $707.73 | — | COM | 09247X101 |
| SF | STIFEL FINL CORP | 1,039 | $73 | 0.0% | $32.16 | +109.3% | COM | 860630102 |
| IEF | ISHARES TR | 613 | $71 | 0.0% | $116.16 | — | BARCLAYS 7 10 YR | 464287440 |
| QS | QUANTUMSCAPE CORP | 3,161 | $70 | 0.0% | $28.79 | -4.8% | COM CL A | 74767V109 |
| NIO | NIO INC | 2,176 | $69 | 0.0% | $43.73 | — | SPON ADS | 62914V106 |
| GDX | VANECK ETF TRUST | 2,145 | $69 | 0.0% | $32.80 | — | GOLD MINERS ETF | 92189F106 |
| — | II-VI INC | 1,000 | $68 | 0.0% | $29.00 | — | COM | 902104108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $68 | 0.0% | $68.00 | — | COM SB VTG SHS A | 11275Q107 |
| BBWI | BATH & BODY WORKS INC | 977 | $68 | 0.0% | $58.14 | +10.0% | COM | 070830104 |
| CC | CHEMOURS CO | 2,000 | $67 | 0.0% | $11.42 | +135.1% | COM | 163851108 |
| KO | COCA COLA CO | 1,115 | $66 | 0.0% | $44.53 | +10.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 909 | $66 | 0.0% | $42.24 | +48.3% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 720 | $66 | 0.0% | $61.73 | +41.9% | COM CL A | 88339J105 |
| GUNR | FLEXSHARES TR | 1,635 | $65 | 0.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| — | SPIRIT AIRLS INC | 2,980 | $65 | 0.0% | $21.98 | — | COM | 848577102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $65 | 0.0% | $36.94 | +6.5% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 1,552 | $65 | 0.0% | $25.99 | +37.7% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 1,254 | $65 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| MDYG | SPDR SER TR | 782 | $64 | 0.0% | $78.74 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 582 | $64 | 0.0% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 690 | $63 | 0.0% | $79.58 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 347 | $63 | 0.0% | $153.35 | — | COM | 723787107 |
| SDY | SPDR SER TR | 481 | $62 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 253 | $62 | 0.0% | $124.91 | +76.3% | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 516 | $62 | 0.0% | $89.25 | +11.4% | COM | 233331107 |
| REMX | VANECK ETF TRUST | 555 | $62 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| MP | MP MATERIALS CORP | 1,344 | $61 | 0.0% | $36.16 | +9.0% | COM CL A | 553368101 |
| FNV | FRANCO NEV CORP | 442 | $61 | 0.0% | $126.95 | +4.8% | COM | 351858105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,343 | $61 | 0.0% | $20.82 | +6.1% | CL A | 69608A108 |
| TNA | DIREXION SHS ETF TR | 712 | $60 | 0.0% | $89.09 | — | DLY SMCAP BULL3X | 25459W847 |
| MAR | MARRIOTT INTL INC NEW | 366 | $60 | 0.0% | $131.19 | +15.6% | CL A | 571903202 |
| MGC | VANGUARD WORLD FD | 355 | $60 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| PNR | PENTAIR PLC | 814 | $59 | 0.0% | $52.70 | +32.5% | SHS | G7S00T104 |
| BITO | PROSHARES TR | 2,030 | $59 | 0.0% | $29.06 | — | BITCOIN STRATE | 74347G440 |
| GM | GENERAL MTRS CO | 1,008 | $59 | 0.0% | $34.47 | +63.5% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 165 | $59 | 0.0% | $300.05 | +12.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 814 | $58 | 0.0% | $71.19 | — | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $58 | 0.0% | $79.87 | +100.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 805 | $58 | 0.0% | $53.44 | +10.0% | COM | 375558103 |
| ASAN | ASANA INC | 783 | $58 | 0.0% | $83.00 | +27.6% | CL A | 04342Y104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 383 | $58 | 0.0% | $122.64 | — | 500 VAL IDX FD | 921932703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 478 | $57 | 0.0% | $109.31 | — | SPONSORED ADS | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 741 | $57 | 0.0% | $86.25 | — | SOLAR ETF | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 1,075 | $57 | 0.0% | $39.63 | — | US REIT ETF | 808524847 |
| DBX | DROPBOX INC | 2,315 | $57 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| KLAC | KLA CORP | 130 | $56 | 0.0% | $257.91 | +43.3% | COM NEW | 482480100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,144 | $56 | 0.0% | $22.61 | — | EMERG MKT ALPH | 33737J182 |
| IYR | ISHARES TR | 480 | $56 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 921 | $56 | 0.0% | $79.20 | — | GENOMIC REV ETF | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 615 | $55 | 0.0% | $99.96 | — | VNG RUS2000IDX | 92206C664 |
| — | BARCLAYS BANK PLC | 2,978 | $55 | 0.0% | $27.73 | — | IPTH SR B S&P | 06747R477 |
| SO | SOUTHERN CO | 807 | $55 | 0.0% | $50.15 | +9.1% | COM | 842587107 |
| EXC | EXELON CORP | 949 | $55 | 0.0% | $30.49 | +6.7% | COM | 30161N101 |
| HWKN | HAWKINS INC | 1,332 | $53 | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| LMT | LOCKHEED MARTIN CORP | 149 | $53 | 0.0% | $310.42 | -0.5% | COM | 539830109 |
| CSX | CSX CORP | 1,380 | $52 | 0.0% | $27.85 | +19.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 316 | $52 | 0.0% | $117.59 | +37.6% | COM | 025816109 |
| OC | OWENS CORNING NEW | 562 | $51 | 0.0% | $58.32 | +55.6% | COM | 690742101 |
| CDC | VICTORY PORTFOLIOS II | 735 | $51 | 0.0% | $56.08 | — | VCSHS US EQ INCM | 92647N824 |
| EOG | EOG RES INC | 564 | $50 | 0.0% | $53.99 | +35.8% | COM | 26875P101 |
| — | CEDAR FAIR L P | 1,000 | $50 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| MO | ALTRIA GROUP INC | 1,057 | $50 | 0.0% | $33.85 | -3.1% | COM | 02209S103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,290 | $50 | 0.0% | $38.76 | — | CBOE EQT BUFER | 33740F847 |
| BNDX | VANGUARD CHARLOTTE FDS | 905 | $50 | 0.0% | $57.39 | — | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 400 | $49 | 0.0% | $74.78 | +56.2% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 879 | $49 | 0.0% | $42.76 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 504 | $48 | 0.0% | $64.93 | +17.5% | COM | 718172109 |
| LOAN | MANHATTAN BRDG CAP INC | 8,728 | $48 | 0.0% | $7.87 | — | COM | 562803106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $48 | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 402 | $48 | 0.0% | $66.58 | — | SHS | 337344105 |
| WM | WASTE MGMT INC DEL | 289 | $48 | 0.0% | $80.79 | +86.5% | COM | 94106L109 |
| BBY | BEST BUY INC | 467 | $47 | 0.0% | $77.17 | +21.5% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $47 | 0.0% | $567.56 | +7.7% | COM | 75886F107 |
| GLW | CORNING INC | 1,276 | $47 | 0.0% | $21.62 | +54.2% | COM | 219350105 |
| MRNA | MODERNA INC | 181 | $46 | 0.0% | $180.54 | +62.0% | COM | 60770K107 |
| — | BARCLAYS BANK PLC | 1,632 | $45 | 0.0% | $36.76 | — | ETN LKD 48 | 06746P480 |
| ASML | ASML HOLDING N V | 56 | $45 | 0.0% | $705.00 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $45 | 0.0% | $125.06 | -31.6% | COM | 803607100 |
| MGK | VANGUARD WORLD FD | 173 | $45 | 0.0% | $135.73 | — | MEGA GRWTH IND | 921910816 |
| IVOV | VANGUARD ADMIRAL FDS INC | 262 | $44 | 0.0% | $105.36 | — | MIDCP 400 VAL | 921932844 |
| RNG | RINGCENTRAL INC | 237 | $44 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 350 | $44 | 0.0% | $116.74 | +8.1% | COM | 98956P102 |
| SVC | SERVICE PPTYS TR | 5,006 | $44 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| MGM | MGM RESORTS INTERNATIONAL | 966 | $43 | 0.0% | $27.30 | +64.4% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 135 | $43 | 0.0% | $213.57 | +37.1% | COM | 701094104 |
| SCHC | SCHWAB STRATEGIC TR | 1,021 | $42 | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| ADM | ARCHER DANIELS MIDLAND CO | 623 | $42 | 0.0% | $37.56 | +52.8% | COM | 039483102 |
| CVR | CHICAGO RIVET & MACH CO | 1,570 | $41 | 0.0% | $21.09 | +13.3% | COM | 168088102 |
| DVN | DEVON ENERGY CORP NEW | 927 | $41 | 0.0% | $8.96 | +275.2% | COM | 25179M103 |
| GME | GAMESTOP CORP NEW | 275 | $41 | 0.0% | $47.21 | -3.7% | CL A | 36467W109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 496 | $41 | 0.0% | $82.66 | — | INDXX NEXTG ETF | 33737K205 |
| — | NORTHERN LTS FD TR IV | 1,091 | $41 | 0.0% | $37.58 | — | FORMULA FOLIOS | 66538H674 |
| — | UNITED STATES STL CORP NEW | 1,708 | $41 | 0.0% | $25.93 | — | COM | 912909108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,653 | $41 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| O | REALTY INCOME CORP | 567 | $41 | 0.0% | $52.07 | +6.3% | COM | 756109104 |
| FTNT | FORTINET INC | 110 | $40 | 0.0% | $61.96 | +6.2% | COM | 34959E109 |
| MSTR | MICROSTRATEGY INC | 74 | $40 | 0.0% | $69.85 | -1.6% | CL A NEW | 594972408 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $40 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| EEM | ISHARES TR | 820 | $40 | 0.0% | $49.23 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 379 | $39 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | SVB FINANCIAL GROUP | 57 | $39 | 0.0% | $337.82 | — | COM | 78486Q101 |
| WDC | WESTERN DIGITAL CORP. | 600 | $39 | 0.0% | $34.78 | +24.5% | COM | 958102105 |
| — | HEARTLAND FINL USA INC | 776 | $39 | 0.0% | $44.12 | — | COM | 42234Q102 |
| A | AGILENT TECHNOLOGIES INC | 245 | $39 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 469 | $38 | 0.0% | $65.84 | +5.8% | SHS | G51502105 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,406 | $38 | 0.0% | $30.71 | — | GBL CLEAN ENRG | 46138G847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 796 | $38 | 0.0% | $47.74 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 530 | $38 | 0.0% | $66.48 | -2.6% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243 | $38 | 0.0% | $108.52 | +31.1% | COM | 43300A203 |
| AZO | AUTOZONE INC | 18 | $38 | 0.0% | $1586.92 | +17.3% | COM | 053332102 |
| ARKW | ARK ETF TR | 315 | $37 | 0.0% | $121.40 | — | NEXT GNRTN INTER | 00214Q401 |
| ALL | ALLSTATE CORP | 315 | $37 | 0.0% | $97.70 | +9.4% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 579 | $37 | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 942 | $37 | 0.0% | $32.05 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 167 | $37 | 0.0% | $166.73 | — | SPON ADR NEW | 25243Q205 |
| USO | UNITED STS OIL FD LP | 689 | $37 | 0.0% | $41.22 | — | UNITS | 91232N207 |
| IWR | ISHARES TR | 444 | $37 | 0.0% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 378 | $37 | 0.0% | $65.58 | +32.3% | COM NEW | 617446448 |
| CASS | CASS INFORMATION SYS INC | 936 | $37 | 0.0% | $43.67 | -13.8% | COM | 14808P109 |
| — | VIPER ENERGY PARTNERS LP | 1,700 | $36 | 0.0% | $12.72 | — | COM UNT RP INT | 92763M105 |
| — | XILINX INC | 169 | $36 | 0.0% | $101.59 | — | COM | 983919101 |
| — | KIRKLAND LAKE GOLD LTD | 868 | $36 | 0.0% | $41.47 | — | COM | 49741E100 |
| BTU | PEABODY ENGR CORP | 3,564 | $36 | 0.0% | $12.22 | -4.4% | COM | 704551100 |
| — | EVELO BIOSCIENCES INC | 5,879 | $36 | 0.0% | $7.97 | — | COM | 299734103 |
| LNC | LINCOLN NATL CORP IND | 531 | $36 | 0.0% | $38.05 | +47.6% | COM | 534187109 |
| ITT | ITT INC | 356 | $36 | 0.0% | $56.64 | +72.7% | COM | 45073V108 |
| SR | SPIRE INC | 555 | $36 | 0.0% | $69.51 | — | COM | 84857L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 620 | $35 | 0.0% | $44.96 | +4.8% | SHS | G25839104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,518 | $35 | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 156 | $35 | 0.0% | $86.53 | +127.2% | COM | N6596X109 |
| DHI | D R HORTON INC | 311 | $34 | 0.0% | $75.62 | +22.1% | COM | 23331A109 |
| — | ETF MANAGERS TR | 2,763 | $34 | 0.0% | $12.31 | — | PRIME JUNIR SLVR | 26924G102 |
| DOV | DOVER CORP | 185 | $34 | 0.0% | $91.48 | +75.9% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 142 | $34 | 0.0% | $36.58 | +11.3% | COM | 892356106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,900 | $34 | 0.0% | $3.82 | — | COM | 003009107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,599 | $33 | 0.0% | $14.56 | — | UNIT | 46138B103 |
| OKE | ONEOK INC NEW | 560 | $33 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $32 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| CRSP | CRISPR THERAPEUTICS AG | 422 | $32 | 0.0% | $106.68 | -18.1% | NAMEN AKT | H17182108 |
| EQH | EQUITABLE HLDGS INC | 973 | $32 | 0.0% | $17.59 | +68.1% | COM | 29452E101 |
| MDU | MDU RES GROUP INC | 1,025 | $32 | 0.0% | $7.87 | +26.9% | COM | 552690109 |
| ALB | ALBEMARLE CORP | 137 | $32 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,008 | $31 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| GEN | NORTONLIFELOCK INC | 1,198 | $31 | 0.0% | $22.88 | +1.4% | COM | 668771108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,950 | $31 | 0.0% | $15.90 | — | COM | 258622109 |
| IWS | ISHARES TR | 250 | $31 | 0.0% | $103.84 | — | RUS MDCP VAL ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 518 | $31 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| SCHO | SCHWAB STRATEGIC TR | 614 | $31 | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30 | 0.0% | $161.24 | +58.3% | COM | 655844108 |
| — | WESTERN ASSET EMERGING MKTS | 2,350 | $30 | 0.0% | $12.77 | — | COM | 95766A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425 | $29 | 0.0% | $49.40 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 355 | $29 | 0.0% | $66.66 | +9.9% | COM | 15135B101 |
| — | TEMPLETON EMERGING MKTS FD | 1,812 | $29 | 0.0% | $15.45 | — | COM | 880191101 |
| KHC | KRAFT HEINZ CO | 803 | $29 | 0.0% | $28.38 | +3.9% | COM | 500754106 |
| — | COLFAX CORP | 626 | $29 | 0.0% | $31.95 | — | COM | 194014106 |
| RGR | STURM RUGER & CO INC | 427 | $29 | 0.0% | $73.73 | -1.5% | COM | 864159108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,350 | $29 | 0.0% | $12.34 | — | COM | 01879R106 |
| TKR | TIMKEN CO | 405 | $28 | 0.0% | $51.62 | +35.8% | COM | 887389104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $28 | 0.0% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 289 | $28 | 0.0% | $96.89 | — | ACTIVEBETA US LG | 381430503 |
| TPLC | TIMOTHY PLAN | 720 | $28 | 0.0% | $29.98 | — | US LRGMD CP CORE | 887432359 |
| LEN | LENNAR CORP | 239 | $28 | 0.0% | $80.03 | +20.1% | CL A | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 189 | $27 | 0.0% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $27 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| RIVN | RIVIAN AUTOMOTIVE INC | 256 | $27 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FREL | FIDELITY COVINGTON TRUST | 778 | $27 | 0.0% | $34.70 | — | MSCI RL EST ETF | 316092857 |
| BP | BP PLC | 1,025 | $27 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 755 | $27 | 0.0% | $60.48 | +0.9% | CL A COM | 70614W100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 808 | $27 | 0.0% | $32.34 | — | NASDAQ BK ETF | 33738R860 |
| SGI | TEMPUR SEALY INTL INC | 560 | $26 | 0.0% | $23.46 | +93.2% | COM | 88023U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 737 | $26 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| — | DISCOVER FINL SVCS | 226 | $26 | 0.0% | $99.63 | — | COM | 254709108 |
| SPYM | SPDR SER TR | 461 | $26 | 0.0% | $56.40 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 300 | $26 | 0.0% | $59.03 | +27.1% | COM | 95040Q104 |
| CF | CF INDS HLDGS INC | 373 | $26 | 0.0% | $46.03 | +24.6% | COM | 125269100 |
| HUBB | HUBBELL INC | 124 | $26 | 0.0% | $125.44 | +49.3% | COM | 443510607 |
| ORI | OLD REP INTL CORP | 1,000 | $25 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| DOCS | DOXIMITY INC | 500 | $25 | 0.0% | $64.64 | +0.7% | CL A | 26622P107 |
| VXF | VANGUARD INDEX FDS | 137 | $25 | 0.0% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| — | TE CONNECTIVITY LTD | 155 | $25 | 0.0% | $161.29 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $25 | 0.0% | $136.47 | +51.9% | COM | 053015103 |
| IGIB | ISHARES TR | 422 | $25 | 0.0% | $59.24 | — | ISHS 5-10YR INVT | 464288638 |
| NVR | NVR INC | 4 | $24 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 114 | $24 | 0.0% | $153.82 | — | SMLLCP 600 IDX | 921932828 |
| DLR | DIGITAL RLTY TR INC | 137 | $24 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| EG | EVEREST RE GROUP LTD | 89 | $24 | 0.0% | $193.23 | +29.6% | COM | G3223R108 |
| — | INVESCO ACTIVELY MANAGED ETF | 515 | $24 | 0.0% | $52.09 | — | EMGRING MKTS50 | 46090C305 |
| TOL | TOLL BROTHERS INC | 329 | $24 | 0.0% | $61.76 | +4.1% | COM | 889478103 |
| PHM | PULTE GROUP INC | 413 | $24 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| SPGM | SPDR INDEX SHS FDS | 408 | $24 | 0.0% | $52.58 | — | PORTFLI MSCI GBL | 78463X475 |
| CL | COLGATE PALMOLIVE CO | 272 | $23 | 0.0% | $67.03 | +5.8% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 1,201 | $23 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $23 | 0.0% | $118.82 | -2.5% | ORD | M22465104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,042 | $23 | 0.0% | $20.20 | +6.6% | COM | 185899101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 111 | $23 | 0.0% | $135.14 | — | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES TR | 153 | $23 | 0.0% | $134.36 | — | ISHARES BIOTECH | 464287556 |
| FBND | FIDELITY MERRIMACK STR TR | 406 | $22 | 0.0% | $54.19 | — | TOTAL BD ETF | 316188309 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,785 | $22 | 0.0% | $8.06 | -23.0% | COM NEW | 83587F202 |
| MD | MEDNAX INC | 819 | $22 | 0.0% | $31.12 | -14.0% | COM | 58502B106 |
| — | WOLFSPEED INC | 200 | $22 | 0.0% | $110.00 | — | COM | 977852102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $22 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| MOH | MOLINA HEALTHCARE INC | 70 | $22 | 0.0% | $181.95 | +63.5% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 729 | $22 | 0.0% | $23.72 | +21.0% | COM STK | 806857108 |
| KEY | KEYCORP | 968 | $22 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 38 | $21 | 0.0% | $41.60 | +107.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 146 | $21 | 0.0% | $83.08 | +72.6% | COM | 14040H105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,500 | $21 | 0.0% | $14.00 | — | COM | 21924B302 |
| UCO | PROSHARES TR II | 238 | $21 | 0.0% | $26.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| SNOW | SNOWFLAKE INC | 62 | $21 | 0.0% | $265.45 | +31.3% | CL A | 833445109 |
| BF/B | BROWN FORMAN CORP | 290 | $21 | 0.0% | $64.61 | +1.1% | CL B | 115637209 |
| — | CHARGEPOINT HOLDINGS INC | 1,126 | $21 | 0.0% | $18.65 | — | COM CL A | 15961R105 |
| CARR | CARRIER GLOBAL CORPORATION | 383 | $21 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| — | FLEXSHARES TR | 871 | $21 | 0.0% | $23.73 | — | INTL QLTDV DEF | 33939L811 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $21 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| SCHD | SCHWAB STRATEGIC TR | 255 | $21 | 0.0% | $53.14 | — | US DIVIDEND EQ | 808524797 |
| — | EMLES TR | 813 | $20 | 0.0% | $25.18 | — | REAL ESTATE CRD | 291361608 |
| XLK | SELECT SECTOR SPDR TR | 114 | $20 | 0.0% | $123.85 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 924 | $20 | 0.0% | $16.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | HEALTHCARE TR AMER INC | 613 | $20 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| IJH | ISHARES TR | 69 | $20 | 0.0% | $219.16 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 908 | $20 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 100 | $20 | 0.0% | $89.85 | +87.7% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 248 | $20 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| DTD | WISDOMTREE TR | 309 | $20 | 0.0% | $84.25 | — | US TOTAL DIVIDND | 97717W109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $20 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| NOV | NOV INC | 1,457 | $20 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| CARE | CARTER BANKSHARES INC | 1,239 | $19 | 0.0% | $15.06 | 0.0% | COM NEW | 146103106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 244 | $19 | 0.0% | $73.77 | — | S&P 500 HB ETF | 46138E370 |
| — | ROYAL DUTCH SHELL PLC | 440 | $19 | 0.0% | $44.25 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 354 | $19 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 364 | $19 | 0.0% | $53.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $19 | 0.0% | $216.67 | +10.5% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 101 | $19 | 0.0% | $102.86 | +65.4% | COM | 882508104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 348 | $19 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| TRV | TRAVELERS COMPANIES INC | 123 | $19 | 0.0% | $137.54 | +4.6% | COM | 89417E109 |
| IYW | ISHARES TR | 168 | $19 | 0.0% | $113.10 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 85 | $19 | 0.0% | $142.24 | +29.9% | COM | 12572Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 484 | $19 | 0.0% | $13.32 | +178.3% | COM | 238337109 |
| JNK | SPDR SER TR | 175 | $19 | 0.0% | $108.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVY | ISHARES TR | 154 | $19 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 51 | $19 | 0.0% | $395.30 | -4.2% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 388 | $19 | 0.0% | $38.37 | +41.4% | COM | 98850P109 |
| DNN | DENISON MINES CORP | 12,849 | $18 | 0.0% | $0.43 | +282.4% | COM | 248356107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 346 | $18 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ICF | ISHARES TR | 234 | $18 | 0.0% | $76.92 | — | COHEN STEER REIT | 464287564 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $18 | 0.0% | $126.54 | — | SHS | 337345102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $18 | 0.0% | $10.05 | +26.4% | CLASS A COM | 45569U101 |
| EBAY | EBAY INC. | 264 | $18 | 0.0% | $54.76 | +20.6% | COM | 278642103 |
| BWA | BORGWARNER INC | 397 | $18 | 0.0% | $37.70 | +0.3% | COM | 099724106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $18 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| WYNN | WYNN RESORTS LTD | 208 | $18 | 0.0% | $82.52 | +4.3% | COM | 983134107 |
| MLI | MUELLER INDS INC | 299 | $18 | 0.0% | $20.12 | +26.8% | COM | 624756102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 98 | $17 | 0.0% | $244.68 | — | PHYSCL PALLADM | 003262102 |
| UEC | URANIUM ENERGY CORP | 5,206 | $17 | 0.0% | $2.51 | +53.6% | COM | 916896103 |
| — | MOVANO INC | 4,550 | $17 | 0.0% | $3.74 | — | COM | 62459M107 |
| — | EVERBRIDGE INC | 248 | $17 | 0.0% | $68.55 | — | COM | 29978A104 |
| ULTA | ULTA BEAUTY INC | 41 | $17 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| ESML | ISHARES TR | 412 | $17 | 0.0% | $28.01 | — | ESG AWARE MSCI | 46435U663 |
| EMB | ISHARES TR | 152 | $17 | 0.0% | $107.98 | — | JPMORGAN USD EMG | 464288281 |
| TDOC | TELADOC HEALTH INC | 181 | $17 | 0.0% | $148.03 | -19.3% | COM | 87918A105 |
| AMGN | AMGEN INC | 76 | $17 | 0.0% | $170.33 | +8.7% | COM | 031162100 |
| JBL | JABIL INC | 246 | $17 | 0.0% | $32.72 | +90.6% | COM | 466313103 |
| NTR | NUTRIEN LTD | 224 | $17 | 0.0% | $40.88 | +50.8% | COM | 67077M108 |
| PLUG | PLUG POWER INC | 600 | $17 | 0.0% | $37.82 | -8.5% | COM NEW | 72919P202 |
| TWST | TWIST BIOSCIENCE CORP | 218 | $17 | 0.0% | $103.77 | -1.1% | COM | 90184D100 |
| NOW | SERVICENOW INC | 26 | $17 | 0.0% | $70.61 | +85.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 82 | $17 | 0.0% | $124.13 | +96.3% | CL A | 22788C105 |
| AGNC | AGNC INVT CORP | 1,038 | $16 | 0.0% | $15.76 | — | COM | 00123Q104 |
| GFS | GLOBALFOUNDRIES INC | 240 | $16 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CANOPY GROWTH CORP | 1,886 | $16 | 0.0% | $30.38 | — | COM | 138035100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16 | 0.0% | $31.02 | +13.5% | COM | 169656105 |
| SE | SEA LTD | 73 | $16 | 0.0% | $248.38 | — | SPONSORD ADS | 81141R100 |
| HP | HELMERICH & PAYNE INC | 676 | $16 | 0.0% | $19.57 | +45.5% | COM | 423452101 |
| PAYX | PAYCHEX INC | 116 | $16 | 0.0% | $58.96 | +86.4% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 240 | $16 | 0.0% | $66.67 | — | US QTLY DIV GRT | 97717X669 |
| IVOL | KRANESHARES TR | 602 | $16 | 0.0% | $28.74 | — | QUADRTC INT RT | 500767736 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $16 | 0.0% | $36.27 | +15.9% | COM | 101137107 |
| — | OUSTER INC | 3,062 | $16 | 0.0% | $9.39 | — | COM | 68989M103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 230 | $16 | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| ROST | ROSS STORES INC | 133 | $15 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 48 | $15 | 0.0% | $188.22 | +40.1% | COM | 009158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163 | $15 | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| MVV | PROSHARES TR | 210 | $15 | 0.0% | $71.43 | — | PSHS ULT MCAP400 | 74347R404 |
| TT | TRANE TECHNOLOGIES PLC | 72 | $15 | 0.0% | $180.90 | -1.3% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 74 | $14 | 0.0% | $64.91 | +221.4% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163 | $14 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 555 | $14 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| RWR | SPDR SER TR | 116 | $14 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| MFC | MANULIFE FINL CORP | 734 | $14 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $14 | 0.0% | $300.90 | +14.3% | COM NEW | 46120E602 |
| UDR | UDR INC | 233 | $14 | 0.0% | $34.51 | +39.1% | COM | 902653104 |
| CI | CIGNA CORP NEW | 61 | $14 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 343 | $13 | 0.0% | $33.58 | — | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 154 | $13 | 0.0% | $66.63 | +25.5% | CL A | 553530106 |
| VDC | VANGUARD WORLD FDS | 63 | $13 | 0.0% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $13 | 0.0% | $22.61 | — | COM | 27828S101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 250 | $13 | 0.0% | $52.00 | — | FT STRG INCM ETF | 33739Q309 |
| — | HUT 8 MNG CORP | 1,651 | $13 | 0.0% | $7.87 | — | COM | 44812T102 |
| — | SUPER MICRO COMPUTER INC | 301 | $13 | 0.0% | $39.87 | — | COM | 86800U104 |
| — | GLAXOSMITHKLINE PLC | 288 | $13 | 0.0% | $37.21 | — | SPONSORED ADR | 37733W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 340 | $13 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| — | PHILLIPS 66 PARTNERS LP | 355 | $13 | 0.0% | $36.62 | — | COM UNIT REP INT | 718549207 |
| PETS | PETMED EXPRESS INC | 531 | $13 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $13 | 0.0% | $26.00 | — | COM UNIT RP LP | 960417103 |
| UST | PROSHARES TR | 194 | $13 | 0.0% | $67.01 | — | ULTR 7-10 TREA | 74347R180 |
| WDIV | SPDR INDEX SHS FDS | 200 | $13 | 0.0% | $65.00 | — | S&P GLBDIV ETF | 78463X459 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129 | $12 | 0.0% | $77.52 | — | WTR ETF | 33733B100 |
| IEI | ISHARES TR | 90 | $12 | 0.0% | $128.91 | — | 3 7 YR TREAS BD | 464288661 |
| HIW | HIGHWOODS PPTYS INC | 279 | $12 | 0.0% | $41.31 | — | COM | 431284108 |
| — | IMV INC | 9,868 | $12 | 0.0% | $1.22 | — | COM | 44974L103 |
| DHR | DANAHER CORPORATION | 35 | $12 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | VIACOMCBS INC | 386 | $12 | 0.0% | $43.66 | — | CL B | 92556H206 |
| FFIV | F5 INC | 50 | $12 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 107 | $12 | 0.0% | $88.45 | +0.5% | COM | 744320102 |
| MUB | ISHARES TR | 104 | $12 | 0.0% | $117.57 | — | NATIONAL MUN ETF | 464288414 |
| SOFI | SOFI TECHNOLOGIES INC | 760 | $12 | 0.0% | $18.47 | -0.6% | COM | 83406F102 |
| — | LABORATORY CORP AMER HLDGS | 37 | $12 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| — | NUVEEN PFD & INCM SECURTIES | 1,200 | $12 | 0.0% | $10.00 | — | COM | 67072C105 |
| MTCH | MATCH GROUP INC NEW | 89 | $12 | 0.0% | $138.14 | +2.5% | COM | 57667L107 |
| EVR | EVERCORE INC | 86 | $12 | 0.0% | $111.45 | +20.9% | CLASS A | 29977A105 |
| SLVP | ISHARES INC | 941 | $12 | 0.0% | $15.54 | — | MSCI GLB SLV&MTL | 464286327 |
| BK | BANK NEW YORK MELLON CORP | 204 | $12 | 0.0% | $46.46 | +9.9% | COM | 064058100 |
| MTG | MGIC INVT CORP WIS | 827 | $12 | 0.0% | $12.75 | +18.9% | COM | 552848103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $12 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| VSCO | VICTORIAS SECRET AND CO | 210 | $12 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| REM | ISHARES TR | 335 | $12 | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| IUSG | ISHARES TR | 105 | $12 | 0.0% | $83.88 | — | CORE S&P US GWT | 464287671 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 580 | $12 | 0.0% | $22.53 | — | GBL WND ENRG ETF | 33736G106 |
| CMCSA | COMCAST CORP NEW | 244 | $12 | 0.0% | $49.03 | -5.9% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 743 | $12 | 0.0% | $12.16 | +8.5% | COM | 49456B101 |
| — | SPDR SER TR | 120 | $12 | 0.0% | $95.83 | — | S&P 600 SML CAP | 78464A813 |
| L | LOEWS CORP | 200 | $12 | 0.0% | $32.94 | +69.7% | COM | 540424108 |
| — | DIREXION SHS ETF TR | 715 | $12 | 0.0% | $30.77 | — | DLY S&P500 BR 3X | 25460E265 |
| AVT | AVNET INC | 259 | $11 | 0.0% | $34.16 | +1.5% | COM | 053807103 |
| GGG | GRACO INC | 133 | $11 | 0.0% | $70.76 | +1.6% | COM | 384109104 |
| CLDT | CHATHAM LODGING TR | 792 | $11 | 0.0% | $12.63 | — | COM | 16208T102 |
| DIV | GLOBAL X FDS | 529 | $11 | 0.0% | $19.45 | — | GLOBX SUPDV US | 37950E291 |
| STLD | STEEL DYNAMICS INC | 178 | $11 | 0.0% | $59.16 | -1.0% | COM | 858119100 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,996 | $11 | 0.0% | $3.34 | — | COM | 46131B100 |
| BLOK | AMPLIFY ETF TR | 281 | $11 | 0.0% | $48.61 | — | BLOCKCHAIN LDR | 032108607 |
| SNDR | SCHNEIDER NATIONAL INC | 413 | $11 | 0.0% | $25.82 | -2.8% | CL B | 80689H102 |
| XRAY | DENTSPLY SIRONA INC | 200 | $11 | 0.0% | $42.29 | +30.1% | COM | 24906P109 |
| MTUM | ISHARES TR | 60 | $11 | 0.0% | $172.73 | — | MSCI USA MMENTM | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $11 | 0.0% | $121.59 | +16.8% | COM | 83088M102 |
| — | DENBURY INC | 145 | $11 | 0.0% | $68.97 | — | COM | 24790A101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 225 | $11 | 0.0% | $48.89 | — | COM | 637417106 |
| R | RYDER SYS INC | 137 | $11 | 0.0% | $78.93 | +6.2% | COM | 783549108 |
| — | MATTERPORT INC | 510 | $11 | 0.0% | $21.57 | — | COM CL A | 577096100 |
| LYFT | LYFT INC | 248 | $11 | 0.0% | $37.86 | +23.6% | CL A COM | 55087P104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 777 | $11 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $11 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| FSTA | FIDELITY COVINGTON TRUST | 241 | $11 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,150 | $11 | 0.0% | $5.12 | — | COM | 64190A103 |
| CSM | PROSHARES TR | 100 | $11 | 0.0% | $99.34 | — | LARGE CAP CRE | 74347R248 |
| NVT | NVENT ELECTRIC PLC | 284 | $11 | 0.0% | $33.03 | +1.1% | SHS | G6700G107 |
| DTM | DT MIDSTREAM INC | 224 | $11 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 438 | $11 | 0.0% | $22.83 | — | EIP CARBON IMP | 33738D705 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.69 | +7.8% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143 | $10 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $10 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 366 | $10 | 0.0% | $27.32 | — | COM CL A | 09627J102 |
| ISTB | ISHARES TR | 197 | $10 | 0.0% | $50.93 | — | CORE 1 5 YR USD | 46432F859 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $10 | 0.0% | $49.90 | +230.9% | COM | 679580100 |
| — | STORE CAP CORP | 300 | $10 | 0.0% | $33.33 | — | COM | 862121100 |
| — | BLACKROCK CORPOR HI YLD FD I | 850 | $10 | 0.0% | $11.76 | — | COM | 09255P107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201 | $10 | 0.0% | $49.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SLMUF | SLAM CORP | 1,005 | $10 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8210L113 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,373 | $10 | 0.0% | $22.40 | -54.7% | COM CL A | 29415C101 |
| OEF | ISHARES TR | 47 | $10 | 0.0% | $205.98 | — | S&P 100 ETF | 464287101 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $10 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102 | $10 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| TWLO | TWILIO INC | 37 | $10 | 0.0% | $252.83 | +18.3% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 72 | $10 | 0.0% | $126.72 | +3.8% | SHS | H2906T109 |
| IMMR | IMMERSION CORP | 1,759 | $10 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| ON | ON SEMICONDUCTOR CORP | 140 | $10 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| FNB | F N B CORP | 865 | $10 | 0.0% | $9.69 | +7.5% | COM | 302520101 |
| RBLX | ROBLOX CORP | 94 | $10 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $10 | 0.0% | $52.81 | +104.1% | COM | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 146 | $10 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $10 | 0.0% | $2.27 | +737.1% | COM NEW | 032797300 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $9 | 0.0% | $17.68 | +16.8% | COM | 831754106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 361 | $9 | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 207 | $9 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| YELP | YELP INC | 250 | $9 | 0.0% | $38.00 | -1.2% | CL A | 985817105 |
| EIX | EDISON INTL | 139 | $9 | 0.0% | $46.51 | +13.2% | COM | 281020107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 265 | $9 | 0.0% | $31.73 | +50.8% | COM | 565788106 |
| RY | ROYAL BK CDA | 89 | $9 | 0.0% | $64.70 | +60.4% | COM | 780087102 |
| RDY | DR REDDYS LABS LTD | 145 | $9 | 0.0% | $34.97 | — | ADR | 256135203 |
| PFIG | INVESCO EXCH TRADED FD TR II | 338 | $9 | 0.0% | $26.63 | — | FNDMNTL IG CRP | 46138E693 |
| — | ALLETE INC | 129 | $9 | 0.0% | $69.77 | — | COM NEW | 018522300 |
| DWX | SPDR INDEX SHS FDS | 224 | $9 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| APPN | APPIAN CORP | 141 | $9 | 0.0% | $90.96 | -8.6% | CL A | 03782L101 |
| — | DRAFTKINGS INC | 312 | $9 | 0.0% | $52.55 | — | COM CL A | 26142R104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 153 | $9 | 0.0% | $56.46 | — | INTL EQUITY OPP | 33734X853 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $8 | 0.0% | $104.98 | +71.0% | COM | 01748X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $8 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71 | $8 | 0.0% | $65.63 | +23.2% | COM | 34964C106 |
| EWJ | ISHARES INC | 123 | $8 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN REAL ASSET INCOME & G | 500 | $8 | 0.0% | $16.00 | — | COM | 67074Y105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 127 | $8 | 0.0% | $62.99 | — | SPONSORED ADS | 45857P806 |
| PATH | UIPATH INC | 175 | $8 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| IRBTQ | IROBOT CORP | 118 | $8 | 0.0% | $80.16 | -1.3% | COM | 462726100 |
| — | NEVRO CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 64157F103 |
| NEM | NEWMONT CORP | 130 | $8 | 0.0% | $49.33 | +1.0% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $8 | 0.0% | $15.41 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $8 | 0.0% | $313.65 | +117.1% | CL A | 16119P108 |
| VYMI | VANGUARD WHITEHALL FDS | 121 | $8 | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 142 | $8 | 0.0% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| IFLN | INVESCO EXCH TRADED FD TR II | 434 | $8 | 0.0% | $17.94 | — | FNDMNTL HY CRP | 46138E719 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $8 | 0.0% | $53.33 | — | NASDQ ARTFCIAL | 33738R720 |
| QTUM | ETF SER SOLUTIONS | 137 | $8 | 0.0% | $58.39 | — | DEFIANCE QUANT | 26922A420 |
| PENN | PENN NATL GAMING INC | 162 | $8 | 0.0% | $73.68 | -17.7% | COM | 707569109 |
| ALV | AUTOLIV INC | 78 | $8 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| TIPX | SPDR SER TR | 376 | $8 | 0.0% | $21.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | TEKLA LIFE SCIENCES INVS | 429 | $8 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| CAG | CONAGRA BRANDS INC | 243 | $8 | 0.0% | $26.78 | +0.7% | COM | 205887102 |
| CIFR | CIPHER MINING INC | 1,640 | $8 | 0.0% | $8.17 | -10.9% | COM | 17253J106 |
| VV | VANGUARD INDEX FDS | 35 | $8 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| OGN | ORGANON & CO | 274 | $8 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| — | AZEK CO INC | 167 | $8 | 0.0% | $35.93 | — | CL A | 05478C105 |
| — | ETF MANAGERS TR | 678 | $8 | 0.0% | $22.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUANCE COMMUNICATIONS INC | 146 | $8 | 0.0% | $54.79 | — | COM | 67020Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $8 | 0.0% | $27.50 | — | COM | 141619106 |
| — | TWITTER INC | 191 | $8 | 0.0% | $41.88 | — | COM | 90184L102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 405 | $8 | 0.0% | $19.75 | — | COM | 006212104 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $8 | 0.0% | $47.87 | +63.9% | COM | 68902V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 146 | $8 | 0.0% | $50.20 | — | MTG-BKD SECS ETF | 92206C771 |
| KR | KROGER CO | 159 | $7 | 0.0% | $29.85 | +28.9% | COM | 501044101 |
| XSD | SPDR SER TR | 30 | $7 | 0.0% | $212.22 | — | S&P SEMICNDCTR | 78464A862 |
| SHV | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | NORTHERN LTS FD TR IV | 178 | $7 | 0.0% | $39.33 | — | FRMLAFLIO SMRT | 66538H567 |
| — | SANDSTORM GOLD LTD | 1,169 | $7 | 0.0% | $5.98 | — | COM NEW | 80013R206 |
| KRBN | KRANESHARES TR | 144 | $7 | 0.0% | $34.72 | — | GLOBAL CARB STRA | 500767678 |
| — | BNY MELLON HIGH YIELD STRATE | 2,250 | $7 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,041 | $7 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| — | ADVENT CONV & INCOME FD | 400 | $7 | 0.0% | $17.50 | — | COM | 00764C109 |
| — | VINCO VENTURES INC | 3,131 | $7 | 0.0% | $5.81 | — | COM | 927330100 |
| TPB | TURNING PT BRANDS INC | 178 | $7 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| — | TEKLA HEALTHCARE INVS | 300 | $7 | 0.0% | $23.33 | — | SH BEN INT | 87911J103 |
| IGOV | ISHARES TR | 140 | $7 | 0.0% | $51.78 | — | INTL TREA BD ETF | 464288117 |
| COMP | COMPASS INC | 778 | $7 | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| — | ANSYS INC | 18 | $7 | 0.0% | $388.89 | — | COM | 03662Q105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 295 | $7 | 0.0% | $23.73 | — | COM | 92838Y100 |
| MCHI | ISHARES TR | 110 | $7 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| BH | BIGLARI HLDGS INC | 50 | $7 | 0.0% | $101.93 | +52.1% | COM STK CL B | 08986R309 |
| — | HANESBRANDS INC | 404 | $7 | 0.0% | $16.61 | — | COM | 410345102 |
| SRE | SEMPRA | 55 | $7 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $6 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| EDIT | EDITAS MEDICINE INC | 244 | $6 | 0.0% | $42.57 | -19.1% | COM | 28106W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $6 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SPYD | SPDR SER TR | 145 | $6 | 0.0% | $33.77 | — | PRTFLO S&P500 HI | 78468R788 |
| — | REDFIN CORP | 158 | $6 | 0.0% | $68.98 | — | COM | 75737F108 |
| DNOW | NOW INC | 700 | $6 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| SHAK | SHAKE SHACK INC | 81 | $6 | 0.0% | $114.44 | -33.5% | CL A | 819047101 |
| EEMV | ISHARES INC | 92 | $6 | 0.0% | $65.22 | — | MSCI EMERG MRKT | 464286533 |
| TAGS | TEUCRIUM COMMODITY TR | 215 | $6 | 0.0% | $23.26 | — | AGRICULTURE FD | 88166A706 |
| WCLD | WISDOMTREE TR | 114 | $6 | 0.0% | $52.63 | — | CLOUD COMPUTNG | 97717Y691 |
| ASTH | APOLLO MED HLDGS INC | 85 | $6 | 0.0% | $16.41 | +400.5% | COM NEW | 03763A207 |
| — | ROCKET LAB USA INC | 480 | $6 | 0.0% | $16.67 | — | COM | 773122106 |
| MAS | MASCO CORP | 82 | $6 | 0.0% | $52.28 | +14.4% | COM | 574599106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 433 | $6 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410 | $6 | 0.0% | $17.43 | — | SPONSORED ADS | 874060205 |
| BX | BLACKSTONE INC | 48 | $6 | 0.0% | $43.48 | +167.1% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 62 | $6 | 0.0% | $71.55 | +1.3% | COM | 025537101 |
| ARKF | ARK ETF TR | 157 | $6 | 0.0% | $42.23 | — | FINTECH INNOVA | 00214Q708 |
| BOTZ | GLOBAL X FDS | 162 | $6 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FIRST TR INTER DURATN PFD & | 255 | $6 | 0.0% | $23.53 | — | COM | 33718W103 |
| — | GABELLI DIVID & INCOME TR | 235 | $6 | 0.0% | $25.53 | — | COM | 36242H104 |
| — | SANDERSON FARMS INC | 27 | $5 | 0.0% | $185.19 | — | COM | 800013104 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $5 | 0.0% | $96.04 | +46.3% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $5 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 42 | $5 | 0.0% | $93.77 | +16.1% | COM | 253393102 |
| BIL | SPDR SER TR | 55 | $5 | 0.0% | $91.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COMT | ISHARES U S ETF TR | 161 | $5 | 0.0% | $31.06 | — | GSCI CMDTY STGY | 46431W853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245 | $5 | 0.0% | $18.56 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 107 | $5 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 42 | $5 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | FISKER INC | 300 | $5 | 0.0% | $16.67 | — | CL A COM STK | 33813J106 |
| — | PROTERRA INC | 526 | $5 | 0.0% | $17.11 | — | COM | 74374T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24 | $5 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | BLACKROCK ENHANCED INTL DIV | 750 | $5 | 0.0% | $6.67 | — | COM BENE INTER | 092524107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $5 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 25 | $5 | 0.0% | $157.81 | +12.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 61 | $5 | 0.0% | $21.91 | +33.3% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 37 | $5 | 0.0% | $124.91 | -5.2% | COM | 695156109 |
| LI | LI AUTO INC | 151 | $5 | 0.0% | $19.87 | — | SPONSORED ADS | 50202M102 |
| INDA | ISHARES TR | 113 | $5 | 0.0% | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN FIN TR INC | 587 | $5 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| XYL | XYLEM INC | 42 | $5 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| ALC | ALCON AG | 55 | $5 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| EC | ECOPETROL S A | 366 | $5 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 259 | $5 | 0.0% | $19.31 | — | COM | 25862D105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 210 | $5 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| GAP | GAP INC | 255 | $5 | 0.0% | $17.55 | +0.0% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $971.34 | +44.6% | COM | 58733R102 |
| PK | PARK HOTELS & RESORTS INC | 285 | $5 | 0.0% | $20.90 | — | COM | 700517105 |
| BYND | BEYOND MEAT INC | 70 | $5 | 0.0% | $86.50 | -1.7% | COM | 08862E109 |
| — | VOYA INFRASTRUCTURE INDLS & | 450 | $5 | 0.0% | $11.11 | — | COM | 92912X101 |
| — | CONCORD ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| AYI | ACUITY BRANDS INC | 25 | $5 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| AMP | AMERIPRISE FINL INC | 17 | $5 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| SNY | SANOFI | 99 | $5 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 214 | $5 | 0.0% | $23.36 | — | FST TR GLB FD | 33739H101 |
| — | BARRICK GOLD CORP | 251 | $5 | 0.0% | $19.92 | — | COM | 067901108 |
| PUCKU | GOAL ACQUISITIONS CORP | 495 | $5 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 38021H206 |
| HDMV | FIRST TR EXCH TRADED FD III | 154 | $5 | 0.0% | $28.24 | — | HORIZON MNGD ETF | 33739P871 |
| H | HYATT HOTELS CORP | 47 | $5 | 0.0% | $52.60 | +60.3% | COM CL A | 448579102 |
| — | NUVEEN MULTI ASSET INCOME FU | 250 | $5 | 0.0% | $20.00 | — | COM | 670750108 |
| LII | LENNOX INTL INC | 15 | $5 | 0.0% | $309.34 | -4.0% | COM | 526107107 |
| FLGT | FULGENT GENETICS INC | 47 | $5 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| SCYX | SCYNEXIS INC | 800 | $5 | 0.0% | $6.15 | 0.0% | COM NEW | 811292200 |
| DDD | 3-D SYS CORP DEL | 247 | $5 | 0.0% | $22.20 | +13.6% | COM NEW | 88554D205 |
| NOK | NOKIA CORP | 756 | $5 | 0.0% | $6.52 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 274 | $5 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| HAS | HASBRO INC | 50 | $5 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| DBI | DESIGNER BRANDS INC | 338 | $5 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $4 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| AGCO | AGCO CORP | 37 | $4 | 0.0% | $91.28 | +15.2% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $4 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 11 | $4 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| WAB | WABTEC | 39 | $4 | 0.0% | $89.28 | +0.3% | COM | 929740108 |
| — | SHOCKWAVE MED INC | 23 | $4 | 0.0% | $43.48 | — | COM | 82489T104 |
| — | AVALARA INC | 30 | $4 | 0.0% | $133.33 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $4 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| ZS | ZSCALER INC | 12 | $4 | 0.0% | $170.91 | +84.2% | COM | 98980G102 |
| — | CANADIAN PAC RY LTD | 59 | $4 | 0.0% | $72.68 | — | COM | 13645T100 |
| GRAB | GRAB HOLDINGS LIMITED | 494 | $4 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| ARKQ | ARK ETF TR | 56 | $4 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PCG | PG&E CORP | 300 | $4 | 0.0% | $10.61 | +9.2% | COM | 69331C108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $4 | 0.0% | $6.46 | — | COM | 00301W105 |
| RGLD | ROYAL GOLD INC | 38 | $4 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| — | ATLASSIAN CORP PLC | 10 | $4 | 0.0% | $400.00 | — | CL A | G06242104 |
| DLTR | DOLLAR TREE INC | 30 | $4 | 0.0% | $94.46 | +28.6% | COM | 256746108 |
| CVE | CENOVUS ENERGY INC | 363 | $4 | 0.0% | $6.35 | +71.2% | COM | 15135U109 |
| — | PIMCO DYNAMIC INCOME FD | 163 | $4 | 0.0% | $24.54 | — | SHS | 72201Y101 |
| MCO | MOODYS CORP | 10 | $4 | 0.0% | $254.03 | +46.6% | COM | 615369105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $45.98 | — | JAPAN ALPHADEX | 33737J158 |
| CSTM | CONSTELLIUM SE | 200 | $4 | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| SLI | STANDARD LITHIUM LTD | 400 | $4 | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| SCVL | SHOE CARNIVAL INC | 114 | $4 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| Z | ZILLOW GROUP INC | 56 | $4 | 0.0% | $59.83 | +20.4% | CL C CAP STK | 98954M200 |
| OKTA | OKTA INC | 20 | $4 | 0.0% | $183.46 | +29.8% | CL A | 679295105 |
| ING | ING GROEP N.V. | 312 | $4 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| DIBS | 1STDIBS COM INC | 300 | $4 | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| TSN | TYSON FOODS INC | 43 | $4 | 0.0% | $71.23 | +1.2% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 131 | $4 | 0.0% | $25.11 | +17.9% | COM | 674599105 |
| IWO | ISHARES TR | 13 | $4 | 0.0% | $272.11 | — | RUS 2000 GRW ETF | 464287648 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $4 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| PSNL | PERSONALIS INC | 260 | $4 | 0.0% | $16.67 | 0.0% | COM | 71535D106 |
| THO | THOR INDS INC | 39 | $4 | 0.0% | $110.47 | -10.2% | COM | 885160101 |
| — | GABELLI UTIL TR | 500 | $4 | 0.0% | $8.00 | — | COM | 36240A101 |
| BLNK | BLINK CHARGING CO | 143 | $4 | 0.0% | $29.78 | +8.1% | COM | 09354A100 |
| SONO | SONOS INC | 146 | $4 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| YOLO | ADVISORSHARES TR | 312 | $4 | 0.0% | $21.93 | — | PURE CANNABIS | 00768Y495 |
| RPM | RPM INTL INC | 39 | $4 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 33 | $4 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ETSY | ETSY INC | 17 | $4 | 0.0% | $177.38 | +35.8% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4 | 0.0% | $297.27 | +17.1% | COM | 666807102 |
| LADR | LADDER CAP CORP | 250 | $3 | 0.0% | $12.00 | — | CL A | 505743104 |
| — | NORTHERN LTS FD TR IV | 110 | $3 | 0.0% | $27.27 | — | FRMLAFLIO TACT | 66538H575 |
| — | COUPA SOFTWARE INC | 20 | $3 | 0.0% | $150.00 | — | COM | 22266L106 |
| WWD | WOODWARD INC | 24 | $3 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| ANGL | VANECK ETF TRUST | 92 | $3 | 0.0% | $34.38 | — | FALLEN ANGEL HG | 92189F437 |
| PINS | PINTEREST INC | 94 | $3 | 0.0% | $19.96 | +122.7% | CL A | 72352L106 |
| PFFA | ETFIS SER TR I | 101 | $3 | 0.0% | $30.00 | — | VIRTUS INFRCAP | 26923G822 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42 | $3 | 0.0% | $71.43 | — | SHS ISSUED FRST | 33733C108 |
| DELL | DELL TECHNOLOGIES INC | 47 | $3 | 0.0% | $49.03 | +4.2% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 12 | $3 | 0.0% | $250.00 | — | COM | 866674104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| — | PAYSAFE LIMITED | 660 | $3 | 0.0% | $8.36 | — | ORD | G6964L107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| — | CALAMOS GBL DYN INCOME FUND | 300 | $3 | 0.0% | $10.00 | — | COM | 12811L107 |
| AZN | ASTRAZENECA PLC | 44 | $3 | 0.0% | $53.67 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $44.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $3 | 0.0% | $6.00 | — | COM | 57064N102 |
| IYH | ISHARES TR | 8 | $3 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| CFR | CULLEN FROST BANKERS INC | 23 | $3 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $135.07 | +115.8% | COM | 052769106 |
| — | AVEO PHARMACEUTICALS INC | 566 | $3 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| TMUS | T-MOBILE US INC | 30 | $3 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| VOD | VODAFONE GROUP PLC NEW | 177 | $3 | 0.0% | $16.40 | — | SPONSORED ADR | 92857W308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31 | $3 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| HYG | ISHARES TR | 30 | $3 | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| TRIP | TRIPADVISOR INC | 100 | $3 | 0.0% | $24.07 | +27.3% | COM | 896945201 |
| — | SKILLZ INC | 447 | $3 | 0.0% | $6.71 | — | COM | 83067L109 |
| LIT | GLOBAL X FDS | 40 | $3 | 0.0% | $75.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NEUBERGER BERMAN MLP & ENERG | 500 | $3 | 0.0% | $6.00 | — | COM | 64129H104 |
| ALRM | ALARM COM HLDGS INC | 33 | $3 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| CE | CELANESE CORP DEL | 17 | $3 | 0.0% | $85.88 | +76.8% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $3 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $3 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $78.82 | — | MRGSTR MD CP GRW | 464288307 |
| ACWI | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 53 | $3 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 75 | $3 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| — | NIKOLA CORP | 334 | $3 | 0.0% | $8.98 | — | COM | 654110105 |
| — | PROSPECTOR CAPITAL CORP | 259 | $3 | 0.0% | $11.58 | — | UNIT 01/01/2030 | G7273A121 |
| — | PROSHARES TR II | 130 | $3 | 0.0% | $23.08 | — | ULTRA BLOOMBERG | 74347Y870 |
| QRVO | QORVO INC | 20 | $3 | 0.0% | $184.45 | -13.8% | COM | 74736K101 |
| NVS | NOVARTIS AG | 34 | $3 | 0.0% | $88.24 | — | SPONSORED ADR | 66987V109 |
| — | CF ACQUISITION CORP VI | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| MUR | MURPHY OIL CORP | 111 | $3 | 0.0% | $9.44 | +153.2% | COM | 626717102 |
| — | VEONEER INC | 78 | $3 | 0.0% | $38.46 | — | COM | 92336X109 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38 | $2 | 0.0% | $52.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| GRWG | GROWGENERATION CORP | 127 | $2 | 0.0% | $49.88 | -61.6% | COM | 39986L109 |
| — | INVITAE CORP | 109 | $2 | 0.0% | $36.70 | — | COM | 46185L103 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $2 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| — | LITHIUM AMERS CORP NEW | 75 | $2 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| ARCC | ARES CAPITAL CORP | 100 | $2 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| KD | KYNDRYL HLDGS INC | 125 | $2 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58 | $2 | 0.0% | $513.52 | — | Call | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 377 | $2 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| ADNT | ADIENT PLC | 39 | $2 | 0.0% | $42.91 | +4.5% | ORD SHS | G0084W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83 | $2 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| DXCM | DEXCOM INC | 3 | $2 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 400 | $2 | 0.0% | $41.55 | +3.7% | Call | 90353T100 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $48.45 | +74.5% | COM | 267475101 |
| BGRN | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | GBL GREEN ETF | 46435U440 |
| — | ABIOMED INC | 6 | $2 | 0.0% | $166.67 | — | COM | 003654100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,930 | $2 | 0.0% | $1.37 | -70.9% | COM NEW | 66510M204 |
| — | TILRAY INC | 238 | $2 | 0.0% | $9.23 | — | COM CL 2 | 88688T100 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| CBSH | COMMERCE BANCSHARES INC | 34 | $2 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $146.34 | +110.5% | COM | 773903109 |
| CLFD | CLEARFIELD INC | 28 | $2 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| SNAP | SNAP INC | 51 | $2 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2 | 0.0% | $286.51 | +80.7% | COM | 902252105 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| AFRM | AFFIRM HLDGS INC | 20 | $2 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | XOS INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 98423B108 |
| EWBC | EAST WEST BANCORP INC | 25 | $2 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| RWX | SPDR INDEX SHS FDS | 48 | $2 | 0.0% | $34.99 | — | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY- | 105 | $2 | 0.0% | $16.65 | — | UNIT BEN INT | 46428R107 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| CVNA | CARVANA CO | 7 | $2 | 0.0% | $255.14 | +7.8% | CL A | 146869102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $2 | 0.0% | $16.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | VMWARE INC | 21 | $2 | 0.0% | $97.81 | — | CL A COM | 928563402 |
| — | SYNOVUS FINL CORP | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 87161C501 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35 | $2 | 0.0% | $57.14 | — | HIGH YLD RESRCH | 46641Q878 |
| SKYW | SKYWEST INC | 61 | $2 | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| FSLR | FIRST SOLAR INC | 18 | $2 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| — | SENSEONICS HLDGS INC | 921 | $2 | 0.0% | $2.89 | — | COM | 81727U105 |
| ENB | ENBRIDGE INC | 63 | $2 | 0.0% | $28.41 | +7.9% | COM | 29250N105 |
| — | TITAN MED INC | 3,479 | $2 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| SRL | SCULLY ROYALTY LTD | 226 | $2 | 0.0% | $9.81 | -9.8% | COM SHS | G7T96K107 |
| — | CONTINENTAL RES INC | 52 | $2 | 0.0% | $38.46 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $159.82 | +33.0% | CL A | 21036P108 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| TJX | TJX COS INC NEW | 31 | $2 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | ACER THERAPEUTICS INC | 922 | $2 | 0.0% | $2.17 | — | COM | 00444P108 |
| FUBO | FUBOTV INC | 100 | $2 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $2 | 0.0% | $184.51 | +110.6% | COM | 159864107 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $2 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| STNE | STONECO LTD | 100 | $2 | 0.0% | $20.00 | — | COM CL A | G85158106 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $62.57 | +106.5% | COM | 237194105 |
| STIP | ISHARES TR | 20 | $2 | 0.0% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMN | EASTMAN CHEM CO | 19 | $2 | 0.0% | $61.91 | +53.7% | COM | 277432100 |
| IUSB | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $2 | 0.0% | $76.92 | — | COM | 29472R108 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | COM | 928377100 |
| — | DESKTOP METAL INC | 293 | $1 | 0.0% | $3.41 | — | COM CL A | 25058X105 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| — | BLACKROCK DEBT STRATEGIES FD | 45 | $1 | 0.0% | $22.22 | — | COM NEW | 09255R202 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| — | FUELCELL ENERGY INC | 209 | $1 | 0.0% | $4.78 | — | COM | 35952H601 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $1 | 0.0% | $109.31 | — | Call | 874039100 |
| SOXL | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | AURORA CANNABIS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 05156X884 |
| AMPL | AMPLITUDE INC | 10 | $1 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $298.78 | +66.5% | COM | 73278L105 |
| FDVV | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | HIGH DIVID ETF | 316092840 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $22.30 | +13.8% | COM | 62886E108 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| GRPN | GROUPON INC | 53 | $1 | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| AVAV | AEROVIRONMENT INC | 23 | $1 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| VXRT | VAXART INC | 156 | $1 | 0.0% | $8.54 | -20.0% | COM NEW | 92243A200 |
| — | SUNPOWER CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $1 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $34.44 | -27.7% | CL A | 74967R106 |
| HLAL | LISTED FD TR | 24 | $1 | 0.0% | $41.67 | — | WAHED FTSE ETF | 53656F607 |
| SNAP | SNAP INC | 200 | $1 | 0.0% | $56.28 | 0.0% | Call | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| ORGN | ORIGIN MATERIALS INC | 166 | $1 | 0.0% | $9.92 | -33.5% | COM | 68622D106 |
| IWY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUS TP200 GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR | 20 | $1 | 0.0% | $50.00 | — | NASDAQ COMPSIT | 315912808 |
| — | APOLLO TACTICAL INCOME FD IN | 85 | $1 | 0.0% | $11.76 | — | COM | 037638103 |
| — | EXCHANGE TRADED CONCEPTS TR | 27 | $1 | 0.0% | $38.41 | — | CAPITAL LINK GBL | 301505764 |
| KKR | KKR & CO INC | 9 | $1 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| SPRE | TIDAL ETF TR | 22 | $1 | 0.0% | $45.45 | — | SP FUNDS S&P GBL | 886364769 |
| STNG | SCORPIO TANKERS INC | 55 | $1 | 0.0% | $18.18 | — | SHS | Y7542C130 |
| — | SUPER LEAGUE GAMING INC | 581 | $1 | 0.0% | $1.72 | — | COM | 86804F202 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $199.13 | -21.7% | ORD SHS | M4R82T106 |
| FLRN | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | BLOOMBERG INVT | 78468R200 |
| IR | INGERSOLL RAND INC | 19 | $1 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | GROM SOCIAL ENTERPRISES INC | 551 | $1 | 0.0% | $1.81 | — | COM NEW | 39878L308 |
| BNTX | BIONTECH SE | 4 | $1 | 0.0% | $250.00 | — | SPONSORED ADS | 09075V102 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| — | GLOBALSTAR INC | 1,184 | $1 | 0.0% | $0.84 | — | COM | 378973408 |
| AXP | AMERICAN EXPRESS CO | 200 | $1 | 0.0% | $117.59 | +37.6% | Call | 025816109 |
| IGE | ISHARES TR | 18 | $1 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1 | 0.0% | $101.79 | +105.3% | COM | 33616C100 |
| BOC | BOSTON OMAHA CORP | 50 | $1 | 0.0% | $36.19 | -9.8% | COM | 101044105 |
| TRMD | TORM PLC | 68 | $1 | 0.0% | $3.90 | +13.0% | SHS CL A | G89479102 |
| ONL | ORION OFFICE REIT INC | 56 | $1 | 0.0% | $17.86 | — | COM | 68629Y103 |
| — | STONE HBR EMERGING MKTS INCO | 100 | $1 | 0.0% | $10.00 | — | COM | 86164T107 |
| — | NRX PHARMACEUTICALS INC | 218 | $1 | 0.0% | $9.17 | — | COM | 629444100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $1 | 0.0% | $52.81 | +104.1% | Call | 538034109 |
| MKL | MARKEL CORP | 1 | $1 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 14 | $1 | 0.0% | $63.70 | +6.9% | COM | 209115104 |
| DFIP | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INFLATION PROTE | 25434V856 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +147.0% | COM | 48242W106 |
| FRI | FIRST TR S&P REIT INDEX FD | 27 | $1 | 0.0% | $25.80 | — | COM | 33734G108 |
| CRDF | CARDIFF ONCOLOGY INC | 150 | $1 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $70.41 | -59.3% | COM CL A | 860897107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| — | ENDO INTL PLC | 145 | $1 | 0.0% | $6.90 | — | SHS | G30401106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35 | $1 | 0.0% | — | — | COM | 875465106 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $25.66 | +1.0% | COM | 76118Y104 |
| XYF | X FINL | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W202 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| SPTI | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | PORTFLI INTRMDIT | 78464A672 |
| AGGY | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE SR FLTNG RTE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 27828Q105 |
| — | STERICYCLE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 858912108 |
| OMER | OMEROS CORP | 150 | $1 | 0.0% | $14.64 | -50.5% | COM | 682143102 |
| FTHM | FATHOM HOLDINGS INC | 29 | $1 | 0.0% | $24.08 | -3.2% | COM | 31189V109 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $48.64 | +1.4% | COM | 88076W103 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $95.13 | -10.0% | COM | 07373V105 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 1,205 | $1 | 0.0% | $0.83 | — | COM NEW | 483104204 |
| JBLU | JETBLUE AWYS CORP | 41 | $1 | 0.0% | $15.39 | -4.5% | COM | 477143101 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $30.11 | -36.5% | COM | 75689M101 |
| IWL | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $57.49 | +13.3% | COM | 91913Y100 |
| — | TEMPLETON GLOBAL INCOME FD | 9 | $0 | 0.0% | — | — | COM | 880198106 |
| DKS | DICKS SPORTING GOODS INC | 200 | $0 | 0.0% | $93.77 | +16.1% | Call | 253393102 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | FORTE BIOSCIENCES INC | 35 | $0 | 0.0% | $33.52 | — | COM | 34962G109 |
| GOVT | ISHARES TR | 14 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +169.1% | COM | 35138V102 |
| CRON | CRONOS GROUP INC | 44 | $0 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +203.0% | COM | 129500104 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $154.81 | +39.4% | Call | 70450Y103 |
| — | MATTERPORT INC | 200 | $0 | 0.0% | $21.57 | — | Call | 577096100 |
| — | OXFORD LANE CAP CORP | 11 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| PCY | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +32.5% | COM | 928298108 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +43.3% | COM NEW | 026874784 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.63 | +23.0% | COM CL A | 222070203 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $0 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| HYD | VANECK ETF TRUST | 8 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 2 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| — | ITERUM THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | SHS | G6333L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| RKT | ROCKET COS INC | 4 | $0 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 82968B103 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -21.7% | COM | 513272104 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 84841L308 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $92.67 | -7.9% | COM | 296315104 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | +90.2% | COM | 294429105 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +40.4% | COM NEW | 319383204 |
| — | 2SEVENTY BIO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17 | $0 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +92.6% | CL B | 526057302 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | +1.0% | COM | 76131D103 |
| BBY | BEST BUY INC | 200 | $0 | 0.0% | $77.17 | +21.5% | Call | 086516101 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | -16.4% | COM | 109641100 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $62.04 | +63.6% | COM | 688239201 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $41.85 | -12.3% | COM | 517834107 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| — | HYDROFARM HLDGS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 44888K209 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | +18.6% | CL A | 25809K105 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -38.3% | COM | 05350V106 |
| NVDA | NVIDIA CORPORATION | 100 | $0 | 0.0% | $24.67 | +11.3% | Call | 67066G104 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $264.82 | -17.0% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.50 | +10.5% | COM NEW | 832696405 |
| — | IDEANOMICS INC | 25 | $0 | 0.0% | — | — | COM | 45166V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +298.1% | SHS | G1890L107 |
| — | ONCONOVA THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| DJP | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| IONQ | IONQ INC | 5 | $0 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | BLACKROCK ST MAT | 46431W507 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| — | POSHMARK INC | 20 | $0 | 0.0% | $50.00 | — | COM CL A | 73739W104 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $0 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +25.6% | COM | 72147K108 |
| — | RANGER OIL CORPORATION | 9 | $0 | 0.0% | — | — | CLASS A COM | 70788V102 |
| BCE | BCE INC | 1 | $0 | 0.0% | $31.46 | +20.8% | COM NEW | 05534B760 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | -4.3% | COM | 089302103 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -61.7% | COM | 05463X106 |
| — | MIND MEDICINE MINDMED INC | 210 | $0 | 0.0% | $4.76 | — | COM SUB VTG | 60255C109 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | -2.4% | COM | 95058W100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | -49.9% | COM NEW | 48253L205 |
| U | UNITY SOFTWARE INC | 100 | $0 | 0.0% | — | — | Call | 91332U101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |