CIK: 0001731061 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $626,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 338,581 | $80,528 | 12.9% | $189.07 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 84,427 | $35,052 | 5.6% | $336.39 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 87,775 | $31,822 | 5.1% | $302.01 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 455,621 | $28,513 | 4.6% | $64.45 | — | INTL SMCP VLU | 025072802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 531,505 | $26,352 | 4.2% | $52.76 | — | TCW OPPORTUNIS | 33740F805 |
| AVEM | AMERICAN CENTY ETF TR | 359,703 | $21,323 | 3.4% | $63.84 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 407,452 | $19,973 | 3.2% | $47.29 | — | US EQUITY ETF | 25434V401 |
| SPYV | SPDR SER TR | 451,684 | $18,858 | 3.0% | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 237,842 | $15,778 | 2.5% | $60.99 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,029 | $15,074 | 2.4% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 526,962 | $14,644 | 2.3% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 487,849 | $14,250 | 2.3% | $24.77 | — | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 262,032 | $12,205 | 1.9% | $45.17 | — | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 293,922 | $11,357 | 1.8% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 308,775 | $10,585 | 1.7% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 186,729 | $10,378 | 1.7% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 246,367 | $10,365 | 1.7% | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 39,894 | $9,899 | 1.6% | $254.72 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 47,473 | $8,289 | 1.3% | $109.96 | +49.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 158,007 | $8,092 | 1.3% | $50.86 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 92,014 | $7,668 | 1.2% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 51,834 | $6,832 | 1.1% | $128.03 | +3.8% | COM | 038222105 |
| DFAS | DIMENSIONAL ETF TRUST | 112,511 | $6,307 | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 178,573 | $5,979 | 1.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| GWX | SPDR INDEX SHS FDS | 159,142 | $5,595 | 0.9% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| DLS | WISDOMTREE TR | 80,313 | $5,513 | 0.9% | $53.18 | — | INTL SMCAP DIV | 97717W760 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 143,584 | $5,024 | 0.8% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 142,664 | $4,978 | 0.8% | $34.89 | — | FT CBOE VEST BFR | 33740F623 |
| BIV | VANGUARD BD INDEX FDS | 55,611 | $4,555 | 0.7% | $88.29 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,302 | $4,244 | 0.7% | $136.84 | +12.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 37,271 | $4,039 | 0.6% | $79.20 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,116 | $3,923 | 0.6% | $259.47 | +24.7% | CL B NEW | 084670702 |
| SGOL | ABRDN GOLD ETF TRUST | 203,330 | $3,778 | 0.6% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAI | DIMENSIONAL ETF TRUST | 128,970 | $3,630 | 0.6% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SER TR | 118,063 | $3,557 | 0.6% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 3,052 | $3,289 | 0.5% | $165.97 | +87.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,324 | $2,856 | 0.5% | $454.11 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 93,787 | $2,838 | 0.5% | $39.17 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 38,388 | $2,825 | 0.5% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 41,572 | $2,752 | 0.4% | $70.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 18,291 | $2,723 | 0.4% | $126.03 | -9.1% | COM | 88579Y101 |
| IJS | ISHARES TR | 26,391 | $2,702 | 0.4% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| USO | UNITED STS OIL FD LP | 35,822 | $2,655 | 0.4% | $73.48 | — | UNITS | 91232N207 |
| SPMD | SPDR SER TR | 56,082 | $2,645 | 0.4% | $42.45 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 46,392 | $2,332 | 0.4% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 20,561 | $1,979 | 0.3% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 6,282 | $1,937 | 0.3% | $212.55 | +37.1% | COM | 594918104 |
| DFIP | DIMENSIONAL ETF TRUST | 40,437 | $1,931 | 0.3% | $47.74 | — | INFLATION PROTE | 25434V856 |
| VB | VANGUARD INDEX FDS | 8,838 | $1,878 | 0.3% | $146.93 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,127 | $1,872 | 0.3% | $277.73 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 22,875 | $1,782 | 0.3% | $79.77 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 66,211 | $1,737 | 0.3% | $26.23 | — | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 30,909 | $1,717 | 0.3% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 56,601 | $1,561 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 14,410 | $1,543 | 0.2% | $112.57 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 27,742 | $1,472 | 0.2% | $56.59 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 8,582 | $1,424 | 0.2% | $108.83 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 9,177 | $1,356 | 0.2% | $114.42 | — | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 30,896 | $1,352 | 0.2% | $45.21 | — | EMER MKT HIGH FD | 97717W315 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,234 | $1,252 | 0.2% | $60.42 | — | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO | 9,087 | $1,246 | 0.2% | $122.82 | +15.0% | COM | 254687106 |
| SLYG | SPDR SER TR | 14,848 | $1,245 | 0.2% | $83.03 | — | S&P 600 SMCP GRW | 78464A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,004 | $1,239 | 0.2% | $110.32 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 4,365 | $1,191 | 0.2% | $24.67 | +1.5% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 14,471 | $1,173 | 0.2% | $73.46 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 2,283 | $1,164 | 0.2% | $268.43 | +68.1% | COM | 91324P102 |
| STOT | SSGA ACTIVE TR | 24,279 | $1,158 | 0.2% | $49.09 | — | SPDR DBLELN SHRT | 78470P200 |
| ECL | ECOLAB INC | 6,344 | $1,120 | 0.2% | $215.01 | -16.5% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 9,549 | $1,072 | 0.2% | $95.20 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,235 | $1,072 | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,481 | $1,042 | 0.2% | $210.78 | +49.0% | COM | 437076102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 51,732 | $1,004 | 0.2% | $20.18 | — | LOW DUR STRTGC | 33740F870 |
| JNJ | JOHNSON & JOHNSON | 5,644 | $1,000 | 0.2% | $123.49 | +22.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,514 | $995 | 0.2% | $113.71 | +25.0% | COM | 742718109 |
| TGT | TARGET CORP | 4,568 | $969 | 0.2% | $170.07 | +12.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 6,350 | $944 | 0.2% | $102.19 | +13.1% | COM | 670346105 |
| GOOGL | ALPHABET INC | 323 | $898 | 0.1% | $93.78 | +43.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,048 | $873 | 0.1% | $192.69 | +29.0% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,384 | $862 | 0.1% | $39.82 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 5,269 | $854 | 0.1% | $93.53 | +35.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,026 | $841 | 0.1% | $122.56 | +21.1% | COM | 713448108 |
| IWM | ISHARES TR | 4,088 | $839 | 0.1% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 34,613 | $818 | 0.1% | $15.09 | -1.2% | COM | 00206R102 |
| QUAL | ISHARES TR | 6,047 | $814 | 0.1% | $123.76 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,802 | $774 | 0.1% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 4,149 | $730 | 0.1% | $135.66 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 4,476 | $729 | 0.1% | $93.21 | +31.7% | COM | 166764100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,025 | $711 | 0.1% | $14.41 | -8.4% | COM UNITS | Y48125101 |
| BND | VANGUARD BD INDEX FDS | 8,884 | $707 | 0.1% | $84.40 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,871 | $694 | 0.1% | $71.85 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 1,078 | $679 | 0.1% | $51.13 | +7.7% | COM | 11135F101 |
| — | ABSOLUTE SHS TR | 28,447 | $647 | 0.1% | $24.96 | — | WBI BBR GBL INME | 00400R874 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $631 | 0.1% | $406.15 | +23.3% | COM | 22160K105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,718 | $619 | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| PFE | PFIZER INC | 11,811 | $611 | 0.1% | $29.88 | +42.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 26,557 | $608 | 0.1% | $21.80 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 8,353 | $581 | 0.1% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 9,933 | $568 | 0.1% | $59.53 | — | ESG INTL STK ETF | 921910725 |
| XLP | SELECT SECTOR SPDR TR | 7,349 | $558 | 0.1% | $71.76 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 2,412 | $549 | 0.1% | $157.85 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 14,272 | $547 | 0.1% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 6,585 | $544 | 0.1% | $51.09 | +32.9% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,074 | $540 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 2,099 | $519 | 0.1% | $216.70 | +5.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,654 | $516 | 0.1% | $101.73 | -7.9% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,832 | $509 | 0.1% | $293.54 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,275 | $506 | 0.1% | $181.24 | +36.9% | CL A | 30303M102 |
| HPQ | HP INC | 13,647 | $495 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,100 | $489 | 0.1% | $30.37 | — | CBOE VEST US EQT | 33740U786 |
| MRK | MERCK & CO INC | 5,940 | $487 | 0.1% | $64.59 | +8.2% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 7,945 | $487 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 4,829 | $482 | 0.1% | $77.77 | +15.2% | COM NON VTG | 579780206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,019 | $482 | 0.1% | $20.51 | — | AGRICULTURE FD | 46140H106 |
| GDXJ | VANECK ETF TRUST | 10,229 | $479 | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHX | SCHWAB STRATEGIC TR | 8,775 | $473 | 0.1% | $62.36 | — | US LRG CAP ETF | 808524201 |
| — | GREEN PLAINS PARTNERS LP | 32,998 | $467 | 0.1% | $14.15 | — | COM REP PTR IN | 393221106 |
| V | VISA INC | 2,094 | $464 | 0.1% | $189.32 | +10.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,325 | $462 | 0.1% | $52.16 | — | COM | 931427108 |
| — | PROSHARES TR II | 33,207 | $447 | 0.1% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| GOOG | ALPHABET INC | 160 | $447 | 0.1% | $85.91 | +57.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,870 | $447 | 0.1% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 12,061 | $443 | 0.1% | $30.99 | — | INTL EQTY ETF | 808524805 |
| SBSW | SIBANYE STILLWATER LTD | 27,237 | $442 | 0.1% | $16.23 | — | SPONSORED ADR | 82575P107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 8,658 | $442 | 0.1% | $54.53 | — | CORE PLUS BD ETF | 46641Q670 |
| GPC | GENUINE PARTS CO | 3,471 | $437 | 0.1% | $117.83 | -1.5% | COM | 372460105 |
| TIP | ISHARES TR | 3,435 | $428 | 0.1% | $123.17 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,511 | $425 | 0.1% | $44.25 | — | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 2,215 | $424 | 0.1% | $231.43 | -13.3% | COM | 097023105 |
| HYXF | ISHARES TR | 8,731 | $424 | 0.1% | $52.01 | — | ESG ADVNCD HY BD | 46435G441 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $416 | 0.1% | $209.53 | -2.8% | COM | 452308109 |
| IQLT | ISHARES TR | 11,143 | $411 | 0.1% | $36.67 | — | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 5,822 | $394 | 0.1% | $54.46 | +7.9% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 5,216 | $376 | 0.1% | $56.78 | +6.3% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 1,299 | $374 | 0.1% | $272.27 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 781 | $369 | 0.1% | $463.97 | -5.3% | COM | 776696106 |
| IVW | ISHARES TR | 4,834 | $369 | 0.1% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 6,326 | $359 | 0.1% | $44.73 | +9.9% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 6,877 | $354 | 0.1% | $38.75 | +12.0% | COM | 440452100 |
| IUSV | ISHARES TR | 4,653 | $353 | 0.1% | $74.01 | — | CORE S&P US VLU | 464287663 |
| SUSC | ISHARES TR | 13,791 | $347 | 0.1% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| RWO | SPDR INDEX SHS FDS | 6,251 | $338 | 0.1% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 2,567 | $336 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| IJR | ISHARES TR | 3,118 | $336 | 0.1% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,061 | $333 | 0.1% | $163.99 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,715 | $331 | 0.1% | $78.91 | — | SPON ADR CL A | 47215P106 |
| ARKK | ARK ETF TR | 4,965 | $329 | 0.1% | $93.56 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 29,298 | $328 | 0.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,969 | $325 | 0.1% | $119.44 | -0.1% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $322 | 0.1% | $513.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,657 | $320 | 0.1% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 1,985 | $320 | 0.1% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 3,148 | $318 | 0.1% | $94.02 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 8,658 | $318 | 0.1% | $39.96 | — | ESG AWR MSCI EM | 46434G863 |
| AEE | AMEREN CORP | 3,373 | $316 | 0.1% | $66.14 | +17.7% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 3,981 | $310 | 0.0% | $76.39 | +9.2% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 4,646 | $309 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,202 | $304 | 0.0% | $49.04 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $304 | 0.0% | $113.92 | +0.1% | COM | 494368103 |
| WPC | WP CAREY INC | 3,703 | $299 | 0.0% | $82.00 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 7,482 | $296 | 0.0% | $37.45 | +1.1% | COM NEW | 247361702 |
| SUSB | ISHARES TR | 11,883 | $293 | 0.0% | $25.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| LGH | NORTHERN LTS FD TR III | 7,000 | $291 | 0.0% | $41.57 | — | HCM DEFEN 500 | 66538R730 |
| BAX | BAXTER INTL INC | 3,700 | $287 | 0.0% | $73.38 | +4.1% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,859 | $284 | 0.0% | $120.32 | +27.6% | COM | 747525103 |
| NUMG | NUSHARES ETF TR | 6,476 | $284 | 0.0% | $50.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,760 | $280 | 0.0% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 1,229 | $274 | 0.0% | $203.63 | -2.3% | COM | 256677105 |
| — | MARATHON OIL CORP | 10,642 | $267 | 0.0% | $9.53 | — | COM | 565849106 |
| WMT | WALMART INC | 1,763 | $263 | 0.0% | $43.05 | +3.6% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 7,064 | $260 | 0.0% | $35.12 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 4,320 | $258 | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| LOGI | LOGITECH INTL S A | 3,501 | $258 | 0.0% | $108.19 | -33.1% | SHS | H50430232 |
| SYK | STRYKER CORPORATION | 959 | $256 | 0.0% | $158.45 | +56.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,935 | $251 | 0.0% | $40.72 | +1.9% | COM | 92343V104 |
| TLT | ISHARES TR | 1,902 | $251 | 0.0% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 5,428 | $249 | 0.0% | $39.94 | +2.4% | COM | 844741108 |
| NFLX | NETFLIX INC | 663 | $248 | 0.0% | $45.89 | -9.3% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 4,064 | $247 | 0.0% | $56.54 | — | US TIPS ETF | 808524870 |
| ONEY | SPDR SER TR | 2,425 | $246 | 0.0% | $92.76 | — | RUSSELL YIELD | 78468R770 |
| — | LAM RESEARCH CORP | 456 | $245 | 0.0% | $681.08 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 4,575 | $244 | 0.0% | $61.01 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 1,804 | $243 | 0.0% | $73.11 | +80.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,726 | $240 | 0.0% | $145.74 | -7.5% | COM | 189054109 |
| EMB | ISHARES TR | 2,435 | $238 | 0.0% | $98.38 | — | JPMORGAN USD EMG | 464288281 |
| SIL | GLOBAL X FDS | 6,436 | $234 | 0.0% | $36.92 | — | GLOBAL X SILVER | 37954Y848 |
| NOBL | PROSHARES TR | 2,459 | $233 | 0.0% | $97.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNITED STS NAT GAS FD LP | 11,770 | $232 | 0.0% | $19.71 | — | UNIT PAR | 912318300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,171 | $232 | 0.0% | $43.93 | +29.4% | COM | 110122108 |
| IWB | ISHARES TR | 897 | $224 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| AOK | ISHARES TR | 5,896 | $222 | 0.0% | $39.98 | — | CONSER ALLOC ETF | 464289883 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,466 | $222 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| NUSC | NUSHARES ETF TR | 5,515 | $220 | 0.0% | $42.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SOUTHWESTERN ENERGY CO | 30,543 | $219 | 0.0% | $7.17 | — | COM | 845467109 |
| SCHE | SCHWAB STRATEGIC TR | 7,812 | $217 | 0.0% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 4,228 | $214 | 0.0% | $52.59 | — | US AGGREGATE B | 808524839 |
| NIO | NIO INC | 9,981 | $210 | 0.0% | $25.99 | — | SPON ADS | 62914V106 |
| GRPN | GROUPON INC | 10,536 | $203 | 0.0% | $22.24 | -0.0% | COM NEW | 399473206 |
| HON | HONEYWELL INTL INC | 1,018 | $198 | 0.0% | $181.93 | -6.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,652 | $196 | 0.0% | $111.35 | +3.6% | COM | 002824100 |
| ELV | ANTHEM INC | 393 | $193 | 0.0% | $312.55 | +38.4% | COM | 036752103 |
| F | FORD MTR CO DEL | 11,255 | $190 | 0.0% | $11.09 | +31.2% | COM | 345370860 |
| SHY | ISHARES TR | 2,274 | $190 | 0.0% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,247 | $188 | 0.0% | $51.72 | — | DEV MRK EX US | 33737J174 |
| GLD | SPDR GOLD TR | 1,023 | $185 | 0.0% | $75.48 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,192 | $181 | 0.0% | $67.29 | +14.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,722 | $180 | 0.0% | $42.11 | +15.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 4,315 | $178 | 0.0% | $39.53 | +3.3% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,120 | $178 | 0.0% | $76.61 | +1.0% | COM | V7780T103 |
| SSO | PROSHARES TR | 2,698 | $177 | 0.0% | $76.62 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHR | SCHWAB STRATEGIC TR | 3,329 | $177 | 0.0% | $54.83 | — | INTRM TRM TRES | 808524854 |
| CAT | CATERPILLAR INC | 783 | $175 | 0.0% | $157.23 | +24.3% | COM | 149123101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,811 | $174 | 0.0% | $96.08 | — | S&P MDCP400 VL | 46137V191 |
| UNP | UNION PAC CORP | 634 | $173 | 0.0% | $180.81 | +27.5% | COM | 907818108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,777 | $172 | 0.0% | $96.79 | — | S&P SML600 VAL | 46137V167 |
| FANG | DIAMONDBACK ENERGY INC | 1,205 | $165 | 0.0% | $49.79 | +116.2% | COM | 25278X109 |
| INTC | INTEL CORP | 3,309 | $164 | 0.0% | $46.43 | -0.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 483 | $163 | 0.0% | $174.39 | +82.7% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 2,250 | $161 | 0.0% | $57.02 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 1,270 | $159 | 0.0% | $138.41 | — | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 1,156 | $157 | 0.0% | $192.73 | -37.2% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 740 | $157 | 0.0% | $265.78 | -20.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 2,762 | $157 | 0.0% | $45.77 | +10.6% | COM | 89832Q109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,887 | $157 | 0.0% | $75.60 | — | NORTH SHOR GBL | 301505715 |
| SICPQ | SILVERGATE CAP CORP | 1,035 | $156 | 0.0% | $32.44 | +281.2% | CL A | 82837P408 |
| EMR | EMERSON ELEC CO | 1,595 | $156 | 0.0% | $73.46 | +19.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,157 | $154 | 0.0% | $106.48 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $151 | 0.0% | $107.75 | +4.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,167 | $150 | 0.0% | $57.93 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 1,655 | $149 | 0.0% | $131.12 | — | S&P BIOTECH | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS | 1,882 | $149 | 0.0% | $72.33 | — | INTL DVD ETF | 921946810 |
| — | AMC ENTMT HLDGS INC | 6,036 | $149 | 0.0% | $45.53 | — | CL A COM | 00165C104 |
| ONEQ | FIDELITY COMWLTH TR | 2,617 | $145 | 0.0% | $55.37 | — | NASDAQ COMPSIT | 315912808 |
| LQD | ISHARES TR | 1,175 | $142 | 0.0% | $130.41 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 2,546 | $142 | 0.0% | $44.82 | +12.2% | COM | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 3,019 | $140 | 0.0% | $44.25 | -2.0% | COM | 910047109 |
| — | LUCID GROUP INC | 5,469 | $139 | 0.0% | $26.88 | — | COM | 549498103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,646 | $137 | 0.0% | $58.19 | — | GLB EX US ETF | 922042676 |
| FIDI | FIDELITY COVINGTON TRUST | 6,443 | $136 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| AIVI | WISDOMTREE TR | 3,261 | $131 | 0.0% | $42.65 | — | INTERNTNL AI ENH | 97717W786 |
| PECO | PHILLIPS EDISON & CO INC | 3,752 | $129 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| SCHM | SCHWAB STRATEGIC TR | 1,701 | $129 | 0.0% | $75.45 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 1,001 | $128 | 0.0% | $116.14 | — | S&P DIVID ETF | 78464A763 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,600 | $127 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| SHOP | SHOPIFY INC | 188 | $127 | 0.0% | $77.53 | +5.9% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 927 | $126 | 0.0% | $124.50 | +7.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 626 | $126 | 0.0% | $111.07 | +92.1% | COM | 548661107 |
| CCL | CARNIVAL CORP | 6,217 | $126 | 0.0% | $24.49 | -17.4% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETE CORP | 1,468 | $125 | 0.0% | $50.42 | +38.2% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 763 | $124 | 0.0% | $119.75 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 1,157 | $124 | 0.0% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 1,141 | $122 | 0.0% | $67.44 | — | ENERGY ETF | 92204A306 |
| — | ACTIVISION BLIZZARD INC | 1,518 | $122 | 0.0% | $74.17 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 5,496 | $120 | 0.0% | $18.25 | — | US GLB JETS | 26922A842 |
| TZA | DIREXION SHS ETF TR | 3,840 | $118 | 0.0% | $27.18 | — | DAILY SM CP BEAR | 25460E232 |
| HYLB | DBX ETF TR | 3,102 | $117 | 0.0% | $39.97 | — | XTRACK USD HIGH | 233051432 |
| PRA | PROASSURANCE CORP | 4,314 | $116 | 0.0% | $42.35 | -41.6% | COM | 74267C106 |
| DE | DEERE & CO | 278 | $116 | 0.0% | $199.75 | +81.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,174 | $116 | 0.0% | $56.22 | +54.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 3,217 | $115 | 0.0% | $41.55 | -13.5% | COM | 90353T100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $115 | 0.0% | $86.95 | -4.7% | COM | 800422107 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,907 | $115 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,615 | $113 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| XLB | SELECT SECTOR SPDR TR | 1,258 | $111 | 0.0% | $83.49 | — | SBI MATERIALS | 81369Y100 |
| MMS | MAXIMUS INC | 1,468 | $110 | 0.0% | $75.14 | +1.8% | COM | 577933104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,824 | $108 | 0.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| GE | GENERAL ELECTRIC CO | 1,167 | $107 | 0.0% | $61.59 | -5.0% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 2,000 | $107 | 0.0% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 516 | $106 | 0.0% | $200.33 | -1.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 487 | $104 | 0.0% | $97.08 | +82.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 689 | $103 | 0.0% | $124.64 | — | MCAP VL IDXVIP | 922908512 |
| OBE | OBSIDIAN ENERGY LTD | 11,528 | $102 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| USB | US BANCORP DEL | 1,904 | $101 | 0.0% | $42.57 | +12.4% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 5,168 | $98 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 1,154 | $98 | 0.0% | $60.29 | +19.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 882 | $98 | 0.0% | $78.96 | +13.0% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,921 | $97 | 0.0% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| TQQQ | PROSHARES TR | 1,644 | $96 | 0.0% | $113.72 | — | ULTRAPRO QQQ | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,100 | $95 | 0.0% | $93.17 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 426 | $95 | 0.0% | $219.25 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 931 | $94 | 0.0% | $61.74 | +49.0% | COM | 126650100 |
| DES | WISDOMTREE TR | 2,964 | $94 | 0.0% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205 | $93 | 0.0% | $571.78 | -15.9% | COM | 00724F101 |
| SIVR | ABRDN SILVER ETF TRUST | 3,899 | $93 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| GLDM | WORLD GOLD TR | 2,391 | $92 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| AAL | AMERICAN AIRLS GROUP INC | 4,936 | $90 | 0.0% | $20.29 | -16.2% | COM | 02376R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,172 | $88 | 0.0% | $91.35 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 851 | $88 | 0.0% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 1,036 | $88 | 0.0% | $59.02 | +13.4% | COM | 25746U109 |
| CTVA | CORTEVA INC | 1,526 | $88 | 0.0% | $40.14 | +22.0% | COM | 22052L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $87 | 0.0% | $11.14 | — | SPONSORED ADR | 71654V408 |
| XLC | SELECT SECTOR SPDR TR | 1,267 | $87 | 0.0% | $73.65 | — | COMMUNICATION | 81369Y852 |
| YUM | YUM BRANDS INC | 732 | $87 | 0.0% | $85.14 | +34.4% | COM | 988498101 |
| UWM | PROSHARES TR | 1,847 | $86 | 0.0% | $56.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 244 | $85 | 0.0% | $245.94 | — | UT SER 1 | 78467X109 |
| BITO | PROSHARES TR | 2,953 | $84 | 0.0% | $28.87 | — | BITCOIN STRATE | 74347G440 |
| C | CITIGROUP INC | 1,567 | $84 | 0.0% | $50.62 | +5.7% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 199 | $83 | 0.0% | $298.36 | — | INF TECH ETF | 92204A702 |
| — | NORTHERN LTS FD TR IV | 3,726 | $83 | 0.0% | $23.89 | — | FRMLAFOLIOS TATL | 66538H666 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,767 | $82 | 0.0% | $23.34 | -12.5% | SHS | G66721104 |
| IWO | ISHARES TR | 320 | $82 | 0.0% | $256.89 | — | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 2,096 | $81 | 0.0% | $40.90 | — | BROAD USD HIGH | 46435U853 |
| AVUV | AMERICAN CENTY ETF TR | 1,010 | $81 | 0.0% | $79.85 | — | US SML CP VALU | 025072877 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $81 | 0.0% | $46.69 | +117.0% | CL A | 339750101 |
| IDCC | INTERDIGITAL INC | 1,258 | $80 | 0.0% | $69.71 | -4.7% | COM | 45867G101 |
| EFAV | ISHARES TR | 1,104 | $80 | 0.0% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| EVRG | EVERGY INC | 1,157 | $79 | 0.0% | $44.76 | +22.5% | COM | 30034W106 |
| — | BARCLAYS BANK PLC | 2,978 | $77 | 0.0% | $27.73 | — | IPTH SR B S&P | 06747R477 |
| GD | GENERAL DYNAMICS CORP | 320 | $77 | 0.0% | $156.06 | +31.2% | COM | 369550108 |
| TNA | DIREXION SHS ETF TR | 1,200 | $76 | 0.0% | $78.62 | — | DLY SMCAP BULL3X | 25459W847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,317 | $76 | 0.0% | $46.30 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 1,207 | $75 | 0.0% | $45.26 | +19.5% | COM | 191216100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $75 | 0.0% | $68.00 | — | COM SB VTG SHS A | 11275Q107 |
| BTU | PEABODY ENGR CORP | 3,006 | $74 | 0.0% | $12.22 | +33.5% | COM | 704551100 |
| VHT | VANGUARD WORLD FDS | 290 | $74 | 0.0% | $222.81 | — | HEALTH CAR ETF | 92204A504 |
| BALL | BALL CORP | 807 | $73 | 0.0% | $58.25 | +48.0% | COM | 058498106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $72 | 0.0% | $36.94 | +12.7% | COM | 962879102 |
| — | II-VI INC | 1,000 | $72 | 0.0% | $29.00 | — | COM | 902104108 |
| FCX | FREEPORT-MCMORAN INC | 1,438 | $72 | 0.0% | $25.99 | +61.0% | CL B | 35671D857 |
| MSOS | ADVISORSHARES TR | 3,454 | $72 | 0.0% | $29.39 | — | PURE US CANNABIS | 00768Y453 |
| — | THOMSON REUTERS CORP. | 650 | $71 | 0.0% | $120.00 | — | COM NEW | 884903709 |
| RAFE | PIMCO EQUITY SER | 2,246 | $71 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 602 | $71 | 0.0% | $215.98 | -37.0% | CL A | 98980L101 |
| SF | STIFEL FINL CORP | 1,044 | $71 | 0.0% | $32.16 | +107.5% | COM | 860630102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,492 | $71 | 0.0% | $28.05 | — | FST TR GLB FD | 33739H101 |
| FNV | FRANCO NEV CORP | 442 | $71 | 0.0% | $126.95 | +9.4% | COM | 351858105 |
| ALK | ALASKA AIR GROUP INC | 1,217 | $71 | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| MP | MP MATERIALS CORP | 1,229 | $70 | 0.0% | $36.16 | +21.7% | COM CL A | 553368101 |
| ADM | ARCHER DANIELS MIDLAND CO | 769 | $69 | 0.0% | $43.65 | +59.5% | COM | 039483102 |
| MGC | VANGUARD WORLD FD | 425 | $68 | 0.0% | $113.41 | — | MEGA CAP INDEX | 921910873 |
| DTE | DTE ENERGY CO | 516 | $68 | 0.0% | $89.25 | +19.7% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 590 | $68 | 0.0% | $154.81 | -14.2% | COM | 70450Y103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 332 | $68 | 0.0% | $180.83 | — | COM | 45781V101 |
| REGN | REGENERON PHARMACEUTICALS | 96 | $67 | 0.0% | $581.68 | +8.2% | COM | 75886F107 |
| UPRO | PROSHARES TR | 1,046 | $67 | 0.0% | $136.54 | — | ULTRPRO S&P500 | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 149 | $66 | 0.0% | $310.42 | +17.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $66 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 712 | $65 | 0.0% | $83.85 | +2.5% | COM | 855244109 |
| — | UNITED STATES STL CORP NEW | 1,711 | $65 | 0.0% | $25.93 | — | COM | 912909108 |
| IJJ | ISHARES TR | 582 | $64 | 0.0% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| — | TWITTER INC | 1,651 | $64 | 0.0% | $39.13 | — | COM | 90184L102 |
| NVAX | NOVAVAX INC | 865 | $64 | 0.0% | $160.55 | -44.5% | COM NEW | 670002401 |
| MAR | MARRIOTT INTL INC NEW | 356 | $63 | 0.0% | $131.19 | +22.2% | CL A | 571903202 |
| — | SPIRIT AIRLS INC | 2,870 | $63 | 0.0% | $21.98 | — | COM | 848577102 |
| CC | CHEMOURS CO | 2,000 | $63 | 0.0% | $11.42 | +137.8% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 1,178 | $62 | 0.0% | $34.19 | +8.6% | COM | 02209S103 |
| GUNR | FLEXSHARES TR | 1,318 | $62 | 0.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| COIN | COINBASE GLOBAL INC | 327 | $62 | 0.0% | $261.10 | -25.2% | COM CL A | 19260Q107 |
| — | BLACKROCK INC | 80 | $61 | 0.0% | $707.73 | — | COM | 09247X101 |
| STE | STERIS PLC | 253 | $61 | 0.0% | $124.91 | +79.2% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 239 | $60 | 0.0% | $153.35 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 559 | $60 | 0.0% | $215.64 | -46.8% | COM | 256163106 |
| — | APTIV PLC | 500 | $60 | 0.0% | $164.00 | — | SHS | G6095L109 |
| REMX | VANECK ETF TRUST | 500 | $59 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| AXP | AMERICAN EXPRESS CO | 316 | $59 | 0.0% | $117.59 | +46.1% | COM | 025816109 |
| SO | SOUTHERN CO | 807 | $58 | 0.0% | $50.15 | +17.0% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 385 | $58 | 0.0% | $122.64 | — | 500 VAL IDX FD | 921932703 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,221 | $56 | 0.0% | $22.70 | — | EMERG MKT ALPH | 33737J182 |
| MA | MASTERCARD INCORPORATED | 158 | $56 | 0.0% | $300.05 | +17.2% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 338 | $56 | 0.0% | $43.92 | -32.7% | CL A | 36467W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $56 | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| — | CEDAR FAIR L P | 1,000 | $55 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| CNI | CANADIAN NATL RY CO | 400 | $54 | 0.0% | $74.78 | +54.7% | COM | 136375102 |
| IXUS | ISHARES TR | 814 | $54 | 0.0% | $71.19 | — | CORE MSCI TOTAL | 46432F834 |
| DBX | DROPBOX INC | 2,317 | $54 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| — | VIPER ENERGY PARTNERS LP | 1,835 | $54 | 0.0% | $13.95 | — | COM UNT RP INT | 92763M105 |
| TAN | INVESCO EXCH TRADED FD TR II | 706 | $53 | 0.0% | $86.25 | — | SOLAR ETF | 46138G706 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 696 | $53 | 0.0% | $80.79 | — | INDXX NEXTG ETF | 33737K205 |
| ROKU | ROKU INC | 426 | $53 | 0.0% | $274.16 | -46.5% | COM CL A | 77543R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 639 | $53 | 0.0% | $99.32 | — | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP SEMICONDUCTORS N V | 279 | $52 | 0.0% | $129.00 | +41.7% | COM | N6596X109 |
| IYR | ISHARES TR | 480 | $52 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $51 | 0.0% | $79.87 | +82.9% | COM | 030420103 |
| OC | OWENS CORNING NEW | 563 | $51 | 0.0% | $58.32 | +57.6% | COM | 690742101 |
| CSX | CSX CORP | 1,362 | $51 | 0.0% | $27.85 | +20.2% | COM | 126408103 |
| ZTS | ZOETIS INC | 272 | $51 | 0.0% | $170.67 | +11.5% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 666 | $51 | 0.0% | $42.76 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 220 | $50 | 0.0% | $163.16 | +14.2% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 497 | $50 | 0.0% | $42.24 | +88.6% | COM | 20825C104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,290 | $49 | 0.0% | $38.76 | — | CBOE EQT BUFER | 33740F847 |
| FTNT | FORTINET INC | 142 | $49 | 0.0% | $62.01 | +0.3% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 814 | $48 | 0.0% | $53.46 | +3.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 510 | $48 | 0.0% | $65.14 | +27.1% | COM | 718172109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,851 | $48 | 0.0% | $16.11 | — | UNIT | 46138B103 |
| TTD | THE TRADE DESK INC | 698 | $48 | 0.0% | $61.73 | +17.0% | COM CL A | 88339J105 |
| OIH | VANECK ETF TRUST | 170 | $48 | 0.0% | $212.35 | — | OIL SERVICES ETF | 92189H607 |
| KLAC | KLA CORP | 130 | $48 | 0.0% | $257.91 | +39.2% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 76 | $47 | 0.0% | $65.55 | +36.5% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,426 | $47 | 0.0% | $20.64 | -35.4% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 900 | $47 | 0.0% | $57.39 | — | TOTAL INT BD ETF | 92203J407 |
| GLW | CORNING INC | 1,277 | $47 | 0.0% | $21.62 | +61.6% | COM | 219350105 |
| KWEB | KRANESHARES TR | 1,657 | $47 | 0.0% | $28.36 | — | CSI CHI INTERNET | 500767306 |
| TPLC | TIMOTHY PLAN | 1,283 | $47 | 0.0% | $32.90 | — | US LRGMD CP CORE | 887432359 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,274 | $47 | 0.0% | $7.63 | — | COM NEW | 64828T201 |
| WM | WASTE MGMT INC DEL | 289 | $46 | 0.0% | $80.79 | +76.4% | COM | 94106L109 |
| FREL | FIDELITY COVINGTON TRUST | 1,404 | $45 | 0.0% | $33.52 | — | MSCI RL EST ETF | 316092857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 433 | $45 | 0.0% | $109.31 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 1,164 | $45 | 0.0% | $33.31 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 350 | $45 | 0.0% | $116.74 | -0.2% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 315 | $44 | 0.0% | $97.70 | +17.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 1,008 | $44 | 0.0% | $34.47 | +39.7% | COM | 37045V100 |
| SVC | SERVICE PPTYS TR | 5,012 | $44 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| BBY | BEST BUY INC | 470 | $43 | 0.0% | $77.17 | +6.5% | COM | 086516101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 402 | $43 | 0.0% | $66.58 | — | SHS | 337344105 |
| SCHH | SCHWAB STRATEGIC TR | 1,743 | $43 | 0.0% | $33.90 | — | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 476 | $41 | 0.0% | $66.48 | +9.6% | COM | 718546104 |
| CVR | CHICAGO RIVET & MACH CO | 1,570 | $41 | 0.0% | $21.09 | +16.7% | COM | 168088102 |
| MGK | VANGUARD WORLD FD | 173 | $41 | 0.0% | $135.73 | — | MEGA GRWTH IND | 921910816 |
| MGM | MGM RESORTS INTERNATIONAL | 966 | $41 | 0.0% | $27.30 | +57.5% | COM | 552953101 |
| SR | SPIRE INC | 555 | $40 | 0.0% | $69.51 | — | COM | 84857L101 |
| SCHC | SCHWAB STRATEGIC TR | 1,060 | $40 | 0.0% | $35.26 | — | INTL SCEQT ETF | 808524888 |
| OKE | ONEOK INC NEW | 560 | $40 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $39 | 0.0% | $125.06 | -38.8% | COM | 803607100 |
| O | REALTY INCOME CORP | 569 | $39 | 0.0% | $52.07 | +6.2% | COM | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 776 | $39 | 0.0% | $78.78 | -22.8% | COM CL A | 76954A103 |
| PNR | PENTAIR PLC | 728 | $39 | 0.0% | $52.70 | +9.1% | SHS | G7S00T104 |
| CF | CF INDS HLDGS INC | 375 | $39 | 0.0% | $46.03 | +61.3% | COM | 125269100 |
| — | NORTHERN LTS FD TR IV | 1,091 | $38 | 0.0% | $37.58 | — | FORMULA FOLIOS | 66538H674 |
| BBWI | BATH & BODY WORKS INC | 786 | $38 | 0.0% | $58.14 | -16.2% | COM | 070830104 |
| FISV | FISERV INC | 379 | $38 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 455 | $38 | 0.0% | $70.04 | +17.1% | COM | 15135B101 |
| DOW | DOW INC | 595 | $38 | 0.0% | $38.58 | +25.1% | COM | 260557103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,600 | $37 | 0.0% | $14.10 | — | COM | 21924B302 |
| ASML | ASML HOLDING N V | 56 | $37 | 0.0% | $705.00 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243 | $37 | 0.0% | $108.52 | +34.2% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $37 | 0.0% | $514.06 | +10.5% | COM | 883556102 |
| EEMS | ISHARES INC | 657 | $37 | 0.0% | $56.32 | — | EM MKT SM-CP ETF | 464286475 |
| SHEL | SHELL PLC | 647 | $36 | 0.0% | $55.64 | — | SPON ADS | 780259305 |
| ENPH | ENPHASE ENERGY INC | 178 | $36 | 0.0% | $118.79 | +32.3% | COM | 29355A107 |
| UCO | PROSHARES TR II | 238 | $36 | 0.0% | $26.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| MSTR | MICROSTRATEGY INC | 74 | $36 | 0.0% | $69.85 | -38.0% | CL A NEW | 594972408 |
| CASS | CASS INFORMATION SYS INC | 936 | $35 | 0.0% | $43.67 | -18.3% | COM | 14808P109 |
| XLK | SELECT SECTOR SPDR TR | 221 | $35 | 0.0% | $140.56 | — | TECHNOLOGY | 81369Y803 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,409 | $35 | 0.0% | $30.71 | — | GBL CLEAN ENRG | 46138G847 |
| IWR | ISHARES TR | 444 | $35 | 0.0% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 121 | $34 | 0.0% | $213.57 | +34.0% | COM | 701094104 |
| DEO | DIAGEO PLC | 167 | $34 | 0.0% | $166.73 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 698 | $33 | 0.0% | $30.49 | +20.8% | COM | 30161N101 |
| EEM | ISHARES TR | 738 | $33 | 0.0% | $49.23 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 378 | $33 | 0.0% | $65.58 | +29.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 142 | $33 | 0.0% | $36.58 | +12.8% | COM | 892356106 |
| — | CITRIX SYS INC | 314 | $32 | 0.0% | $94.68 | — | COM | 177376100 |
| — | SVB FINANCIAL GROUP | 57 | $32 | 0.0% | $337.82 | — | COM | 78486Q101 |
| — | HEARTLAND FINL USA INC | 676 | $32 | 0.0% | $44.12 | — | COM | 42234Q102 |
| ESML | ISHARES TR | 831 | $32 | 0.0% | $33.30 | — | ESG AWARE MSCI | 46435U663 |
| GEN | NORTONLIFELOCK INC | 1,201 | $32 | 0.0% | $22.88 | +10.7% | COM | 668771108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $31 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 518 | $31 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| ASAN | ASANA INC | 783 | $31 | 0.0% | $83.00 | -37.3% | CL A | 04342Y104 |
| EQH | EQUITABLE HLDGS INC | 979 | $30 | 0.0% | $17.59 | +69.7% | COM | 29452E101 |
| BP | BP PLC | 1,031 | $30 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| MDYG | SPDR SER TR | 404 | $30 | 0.0% | $78.74 | — | S&P 400 MDCP GRW | 78464A821 |
| RGR | STURM RUGER & CO INC | 429 | $30 | 0.0% | $73.73 | -6.6% | COM | 864159108 |
| SCHO | SCHWAB STRATEGIC TR | 615 | $30 | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| NTR | NUTRIEN LTD | 290 | $30 | 0.0% | $48.28 | +52.1% | COM | 67077M108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,900 | $30 | 0.0% | $3.82 | — | COM | 003009107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 620 | $30 | 0.0% | $44.96 | +5.8% | SHS | G25839104 |
| IWS | ISHARES TR | 251 | $30 | 0.0% | $103.84 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 466 | $30 | 0.0% | $38.05 | +43.9% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 137 | $30 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,008 | $29 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| VCR | VANGUARD WORLD FDS | 96 | $29 | 0.0% | $284.51 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 100 | $29 | 0.0% | $161.24 | +56.9% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425 | $29 | 0.0% | $49.40 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 300 | $29 | 0.0% | $59.03 | +33.3% | COM | 95040Q104 |
| DOV | DOVER CORP | 186 | $29 | 0.0% | $91.48 | +70.6% | COM | 260003108 |
| ARKG | ARK ETF TR | 641 | $29 | 0.0% | $79.20 | — | GENOMIC REV ETF | 00214Q302 |
| CTRA | COTERRA ENERGY INC | 1,048 | $28 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 1,032 | $28 | 0.0% | $7.87 | +20.1% | COM | 552690109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $28 | 0.0% | $118.82 | +9.9% | ORD | M22465104 |
| GSLC | GOLDMAN SACHS ETF TR | 318 | $28 | 0.0% | $96.08 | — | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC | 163 | $28 | 0.0% | $176.17 | -9.6% | COM CL A | 009066101 |
| — | CERNER CORP | 304 | $28 | 0.0% | $70.81 | — | COM | 156782104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,950 | $28 | 0.0% | $15.90 | — | COM | 258622109 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $27 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $27 | 0.0% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 865 | $27 | 0.0% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| ITT | ITT INC | 356 | $27 | 0.0% | $56.64 | +55.8% | COM | 45073V108 |
| RNG | RINGCENTRAL INC | 230 | $27 | 0.0% | $222.01 | -33.7% | CL A | 76680R206 |
| EG | EVEREST RE GROUP LTD | 90 | $27 | 0.0% | $194.06 | +37.8% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 615 | $27 | 0.0% | $38.88 | +11.5% | COM | 101137107 |
| IJH | ISHARES TR | 99 | $26 | 0.0% | $232.33 | — | CORE S&P MCP ETF | 464287507 |
| CRSP | CRISPR THERAPEUTICS AG | 414 | $26 | 0.0% | $106.68 | -41.1% | NAMEN AKT | H17182108 |
| CCJ | CAMECO CORP | 908 | $26 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| ORI | OLD REP INTL CORP | 1,000 | $26 | 0.0% | $17.29 | +11.5% | COM | 680223104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,350 | $26 | 0.0% | $12.34 | — | COM | 01879R106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 396 | $26 | 0.0% | $49.03 | +53.5% | CLASS A COM | 25400Q105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 811 | $26 | 0.0% | $32.34 | — | NASDAQ BK ETF | 33738R860 |
| DOCS | DOXIMITY INC | 500 | $26 | 0.0% | $64.64 | -22.1% | CL A | 26622P107 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,825 | $25 | 0.0% | $5.30 | -41.2% | COM NEW | 83587F202 |
| WRB | BERKLEY W R CORP | 373 | $25 | 0.0% | $33.46 | +8.7% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 226 | $25 | 0.0% | $99.63 | — | COM | 254709108 |
| — | COLFAX CORP | 626 | $25 | 0.0% | $31.95 | — | COM | 194014106 |
| ENOV | COLFAX CORP | 626 | $25 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $25 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| TKR | TIMKEN CO | 407 | $25 | 0.0% | $51.62 | +28.8% | COM | 887389104 |
| SPYM | SPDR SER TR | 461 | $24 | 0.0% | $56.40 | — | PORTFOLIO S&P500 | 78464A854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 705 | $23 | 0.0% | $20.20 | +12.8% | COM | 185899101 |
| DHI | D R HORTON INC | 311 | $23 | 0.0% | $75.62 | +10.2% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 168 | $23 | 0.0% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 422 | $23 | 0.0% | $59.24 | — | ISHS 5-10YR INVT | 464288638 |
| — | WOLFSPEED INC | 200 | $23 | 0.0% | $110.00 | — | COM | 977852102 |
| VXF | VANGUARD INDEX FDS | 137 | $23 | 0.0% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| HUBB | HUBBELL INC | 125 | $23 | 0.0% | $125.44 | +40.9% | COM | 443510607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 114 | $23 | 0.0% | $153.82 | — | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23 | 0.0% | $136.47 | +44.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 123 | $23 | 0.0% | $137.54 | +15.5% | COM | 89417E109 |
| QS | QUANTUMSCAPE CORP | 1,161 | $23 | 0.0% | $28.79 | -40.4% | COM CL A | 74767V109 |
| MOH | MOLINA HEALTHCARE INC | 70 | $23 | 0.0% | $181.95 | +69.2% | COM | 60855R100 |
| CB | CHUBB LIMITED | 106 | $23 | 0.0% | $184.63 | +4.5% | COM | H1467J104 |
| KEY | KEYCORP | 968 | $22 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| — | CHARGEPOINT HOLDINGS INC | 1,120 | $22 | 0.0% | $18.65 | — | COM CL A | 15961R105 |
| DVN | DEVON ENERGY CORP NEW | 378 | $22 | 0.0% | $8.96 | +397.5% | COM | 25179M103 |
| CARE | CARTER BANKSHARES INC | 1,239 | $22 | 0.0% | $15.06 | +6.8% | COM NEW | 146103106 |
| — | INVESCO ACTIVELY MANAGED ETF | 503 | $22 | 0.0% | $52.09 | — | EMGRING MKTS50 | 46090C305 |
| ICLN | ISHARES TR | 1,024 | $22 | 0.0% | $16.95 | — | GL CLEAN ENE ETF | 464288224 |
| BJUL | INNOVATOR ETFS TR | 644 | $21 | 0.0% | $33.25 | — | US EQTY BUFR JUL | 45782C789 |
| VRSN | VERISIGN INC | 96 | $21 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| DNN | DENISON MINES CORP | 12,849 | $21 | 0.0% | $0.43 | +228.9% | COM | 248356107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $21 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| FBND | FIDELITY MERRIMACK STR TR | 427 | $21 | 0.0% | $53.94 | — | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $21 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 272 | $21 | 0.0% | $67.03 | +7.9% | COM | 194162103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $20 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| UPST | UPSTART HLDGS INC | 187 | $20 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| SCHD | SCHWAB STRATEGIC TR | 255 | $20 | 0.0% | $53.14 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 154 | $20 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| TMHC | TAYLOR MORRISON HOME CORP | 737 | $20 | 0.0% | $31.21 | -2.5% | COM | 87724P106 |
| DTD | WISDOMTREE TR | 309 | $20 | 0.0% | $84.25 | — | US TOTAL DIVIDND | 97717W109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 98 | $20 | 0.0% | $244.68 | — | PHYSICAL PALLADM | 003262102 |
| CME | CME GROUP INC | 85 | $20 | 0.0% | $142.24 | +41.1% | COM | 12572Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200 | $20 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| — | FLEXSHARES TR | 877 | $20 | 0.0% | $23.73 | — | INTL QLTDV DEF | 33939L811 |
| — | BARCLAYS BANK PLC | 471 | $20 | 0.0% | $36.76 | — | ETN LKD 48 | 06746P480 |
| MRNA | MODERNA INC | 111 | $19 | 0.0% | $180.54 | -6.7% | COM | 60770K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $19 | 0.0% | $190.00 | — | DJ INTERNT IDX | 33733E302 |
| — | HEALTHCARE TR AMER INC | 613 | $19 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| GL | GLOBE LIFE INC | 191 | $19 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| MD | MEDNAX INC | 819 | $19 | 0.0% | $31.12 | -21.4% | COM | 58502B106 |
| IEF | ISHARES TR | 175 | $19 | 0.0% | $116.16 | — | BARCLAYS 7 10 YR | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 268 | $19 | 0.0% | $71.19 | -0.4% | COM | 573874104 |
| BF/B | BROWN FORMAN CORP | 290 | $19 | 0.0% | $64.61 | -4.1% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 137 | $19 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| — | SPDR SER TR | 192 | $18 | 0.0% | $95.05 | — | S&P 600 SML CAP | 78464A813 |
| NVR | NVR INC | 4 | $18 | 0.0% | $5278.12 | -3.5% | COM | 62944T105 |
| IGSB | ISHARES TR | 354 | $18 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 178 | $18 | 0.0% | $108.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTRS | VIATRIS INC | 1,619 | $18 | 0.0% | $11.54 | -4.2% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 384 | $18 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 51 | $18 | 0.0% | $395.30 | -14.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 374 | $18 | 0.0% | $46.88 | -8.6% | CL A | 20030N101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $18 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 348 | $18 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| PHM | PULTE GROUP INC | 414 | $17 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| IYW | ISHARES TR | 168 | $17 | 0.0% | $113.10 | — | U.S. TECH ETF | 464287721 |
| ICF | ISHARES TR | 234 | $17 | 0.0% | $76.92 | — | COHEN STEER REIT | 464287564 |
| CDC | VICTORY PORTFOLIOS II | 235 | $17 | 0.0% | $56.08 | — | VCSHS US EQ INCM | 92647N824 |
| TFI | SPDR SER TR | 364 | $17 | 0.0% | $53.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVOL | KRANESHARES TR | 608 | $16 | 0.0% | $28.74 | — | QUADRTC INT RT | 500767736 |
| TOL | TOLL BROTHERS INC | 330 | $16 | 0.0% | $61.76 | -9.3% | COM | 889478103 |
| PAYX | PAYCHEX INC | 117 | $16 | 0.0% | $58.96 | +86.1% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 562 | $16 | 0.0% | $23.46 | +57.1% | COM | 88023U101 |
| MLI | MUELLER INDS INC | 299 | $16 | 0.0% | $20.12 | +33.1% | COM | 624756102 |
| YUMC | YUM CHINA HLDGS INC | 389 | $16 | 0.0% | $38.37 | +22.8% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 742 | $16 | 0.0% | $19.37 | +5.8% | COM | 56501R106 |
| PLUG | PLUG POWER INC | 521 | $15 | 0.0% | $37.82 | -37.0% | COM NEW | 72919P202 |
| STLD | STEEL DYNAMICS INC | 179 | $15 | 0.0% | $59.16 | +7.2% | COM | 858119100 |
| BTI | BRITISH AMERN TOB PLC | 348 | $15 | 0.0% | $33.72 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 61 | $15 | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| EBAY | EBAY INC. | 265 | $15 | 0.0% | $54.76 | -1.3% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $15 | 0.0% | $298.84 | -2.2% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 115 | $15 | 0.0% | $134.36 | — | ISHARES BIOTECH | 464287556 |
| GFS | GLOBALFOUNDRIES INC | 240 | $15 | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| TROW | PRICE T ROWE GROUP INC | 100 | $15 | 0.0% | $89.85 | +43.6% | COM | 74144T108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $15 | 0.0% | $126.54 | — | SHS | 337345102 |
| LEN | LENNAR CORP | 190 | $15 | 0.0% | $80.03 | +6.1% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 50 | $15 | 0.0% | $262.80 | -6.5% | COM | 235851102 |
| JBL | JABIL INC | 247 | $15 | 0.0% | $32.72 | +86.1% | COM | 466313103 |
| BWA | BORGWARNER INC | 387 | $15 | 0.0% | $37.70 | -6.4% | COM | 099724106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 168 | $14 | 0.0% | $78.87 | — | WTR ETF | 33733B100 |
| AMGN | AMGEN INC | 57 | $14 | 0.0% | $170.33 | +19.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 26 | $14 | 0.0% | $70.61 | +58.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 7 | $14 | 0.0% | $1586.92 | +23.2% | COM | 053332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163 | $14 | 0.0% | $63.85 | +33.4% | COM | 98311A105 |
| RWR | SPDR SER TR | 116 | $14 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| — | CANOPY GROWTH CORP | 1,886 | $14 | 0.0% | $30.38 | — | COM | 138035100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 277 | $14 | 0.0% | $13.32 | +200.1% | COM | 238337109 |
| SE | SEA LTD | 117 | $14 | 0.0% | $199.97 | — | SPONSORD ADS | 81141R100 |
| AGNC | AGNC INVT CORP | 1,038 | $14 | 0.0% | $15.76 | — | COM | 00123Q104 |
| PETS | PETMED EXPRESS INC | 540 | $14 | 0.0% | $27.65 | -6.2% | COM | 716382106 |
| KIM | KIMCO RLTY CORP | 560 | $14 | 0.0% | $17.58 | +14.6% | COM | 49446R109 |
| WDIV | SPDR INDEX SHS FDS | 200 | $13 | 0.0% | $65.00 | — | S&P GLBDIV ETF | 78463X459 |
| PTON | PELOTON INTERACTIVE INC | 486 | $13 | 0.0% | $60.48 | -52.6% | CL A COM | 70614W100 |
| KMI | KINDER MORGAN INC DEL | 693 | $13 | 0.0% | $12.16 | +16.7% | COM | 49456B101 |
| L | LOEWS CORP | 200 | $13 | 0.0% | $32.94 | +83.6% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 338 | $13 | 0.0% | $28.38 | +9.3% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 715 | $13 | 0.0% | $30.77 | — | DLY S&P500 BR 3X | 25460E265 |
| UDR | UDR INC | 234 | $13 | 0.0% | $34.51 | +41.2% | COM | 902653104 |
| — | IMV INC | 9,006 | $13 | 0.0% | $1.22 | — | COM | 44974L103 |
| UEC | URANIUM ENERGY CORP | 2,927 | $13 | 0.0% | $2.51 | +46.8% | COM | 916896103 |
| HIW | HIGHWOODS PPTYS INC | 282 | $13 | 0.0% | $41.36 | — | COM | 431284108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 755 | $13 | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| INSP | INSPIRE MED SYS INC | 50 | $13 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| MVV | PROSHARES TR | 210 | $13 | 0.0% | $71.43 | — | PSHS ULT MCAP400 | 74347R404 |
| WDC | WESTERN DIGITAL CORP. | 269 | $13 | 0.0% | $34.78 | +17.6% | COM | 958102105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 777 | $13 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $13 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| TDOC | TELADOC HEALTH INC | 181 | $13 | 0.0% | $148.03 | -51.3% | COM | 87918A105 |
| MSM | MSC INDL DIRECT INC | 156 | $13 | 0.0% | $66.81 | +21.2% | CL A | 553530106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163 | $13 | 0.0% | $82.51 | +1.4% | COM | 09061G101 |
| — | GLAXOSMITHKLINE PLC | 292 | $13 | 0.0% | $37.31 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 107 | $13 | 0.0% | $88.45 | +6.4% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 58 | $13 | 0.0% | $265.45 | -2.6% | CL A | 833445109 |
| SLVP | ISHARES INC | 941 | $13 | 0.0% | $15.54 | — | MSCI GLB SLV&MTL | 464286327 |
| DGRW | WISDOMTREE TR | 187 | $12 | 0.0% | $66.67 | — | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 94 | $12 | 0.0% | $128.85 | — | 3 7 YR TREAS BD | 464288661 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $12 | 0.0% | $10.05 | -18.4% | CLASS A COM | 45569U101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 438 | $12 | 0.0% | $22.83 | — | EIP CARBON IMP | 33738D705 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $12 | 0.0% | $22.61 | — | COM | 27828S101 |
| VTEB | VANGUARD MUN BD FDS | 232 | $12 | 0.0% | $53.24 | — | TAX EXEMPT BD | 922907746 |
| VDC | VANGUARD WORLD FDS | 63 | $12 | 0.0% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 250 | $12 | 0.0% | $52.00 | — | HIGH INCM STRGC | 33739Q309 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $12 | 0.0% | $216.67 | -0.8% | COM | 03027X100 |
| — | MOVANO INC | 4,550 | $12 | 0.0% | $3.74 | — | COM | 62459M107 |
| APD | AIR PRODS & CHEMS INC | 48 | $12 | 0.0% | $188.22 | +23.2% | COM | 009158106 |
| SSYS | STRATASYS LTD | 488 | $12 | 0.0% | $27.87 | -13.5% | SHS | M85548101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 593 | $12 | 0.0% | $22.48 | — | GBL WND ENRG ETF | 33736G106 |
| DTM | DT MIDSTREAM INC | 224 | $12 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.69 | +12.2% | COM | 92939U106 |
| MTG | MGIC INVT CORP WIS | 831 | $11 | 0.0% | $12.75 | +17.6% | COM | 552848103 |
| FNB | F N B CORP | 872 | $11 | 0.0% | $9.69 | +18.3% | COM | 302520101 |
| XLU | SELECT SECTOR SPDR TR | 146 | $11 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CSM | PROSHARES TR | 200 | $11 | 0.0% | $77.17 | — | LARGE CAP CRE | 74347R248 |
| VSCO | VICTORIAS SECRET AND CO | 210 | $11 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| AVT | AVNET INC | 260 | $11 | 0.0% | $34.16 | +9.1% | COM | 053807103 |
| — | SUPER MICRO COMPUTER INC | 301 | $11 | 0.0% | $39.87 | — | COM | 86800U104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 175 | $11 | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,150 | $11 | 0.0% | $5.12 | — | COM | 64190A103 |
| REM | ISHARES TR | 335 | $11 | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $11 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | OUSTER INC | 2,483 | $11 | 0.0% | $9.39 | — | COM | 68989M103 |
| CLDT | CHATHAM LODGING TR | 792 | $11 | 0.0% | $12.63 | — | COM | 16208T102 |
| TT | TRANE TECHNOLOGIES PLC | 73 | $11 | 0.0% | $180.55 | -13.7% | SHS | G8994E103 |
| R | RYDER SYS INC | 138 | $11 | 0.0% | $78.93 | -1.4% | COM | 783549108 |
| BHC | BAUSCH HEALTH COS INC | 501 | $11 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| — | DENBURY INC | 145 | $11 | 0.0% | $68.97 | — | COM | 24790A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $11 | 0.0% | $31.02 | -2.9% | COM | 169656105 |
| MUB | ISHARES TR | 104 | $11 | 0.0% | $117.57 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 107 | $11 | 0.0% | $84.23 | — | CORE S&P US GWT | 464287671 |
| EWZ | ISHARES INC | 304 | $11 | 0.0% | $36.18 | — | MSCI BRAZIL ETF | 464286400 |
| SNDR | SCHNEIDER NATIONAL INC | 414 | $11 | 0.0% | $25.82 | +0.8% | CL B | 80689H102 |
| — | VINCO VENTURES INC | 3,131 | $10 | 0.0% | $5.81 | — | COM | 927330100 |
| FSTA | FIDELITY COVINGTON TRUST | 216 | $10 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| XRAY | DENTSPLY SIRONA INC | 200 | $10 | 0.0% | $42.29 | +25.0% | COM | 24906P109 |
| — | NUVEEN PFD & INCM SECURTIES | 1,200 | $10 | 0.0% | $10.00 | — | COM | 67072C105 |
| EVR | EVERCORE INC | 87 | $10 | 0.0% | $111.48 | +2.5% | CLASS A | 29977A105 |
| ISTB | ISHARES TR | 198 | $10 | 0.0% | $50.93 | — | CORE 1 5 YR USD | 46432F859 |
| RY | ROYAL BK CDA | 90 | $10 | 0.0% | $65.22 | +71.9% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 204 | $10 | 0.0% | $46.46 | +9.3% | COM | 064058100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102 | $10 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| FFIV | F5 INC | 50 | $10 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $10 | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 225 | $10 | 0.0% | $48.89 | — | COM | 637417106 |
| WAB | WABTEC | 101 | $10 | 0.0% | $90.09 | +0.6% | COM | 929740108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 361 | $10 | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 366 | $10 | 0.0% | $27.32 | — | COM CL A | 09627J102 |
| OGN | ORGANON & CO | 278 | $10 | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| OEF | ISHARES TR | 47 | $10 | 0.0% | $205.98 | — | S&P 100 ETF | 464287101 |
| IMMR | IMMERSION CORP | 1,759 | $10 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| MTUM | ISHARES TR | 60 | $10 | 0.0% | $172.73 | — | MSCI USA MMENTM | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 140 | $10 | 0.0% | $46.51 | +15.2% | COM | 281020107 |
| SRE | SEMPRA | 55 | $9 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| RH | RH | 27 | $9 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 196 | $9 | 0.0% | $47.74 | — | SENIOR LN FD | 33738D309 |
| BLOK | AMPLIFY ETF TR | 277 | $9 | 0.0% | $48.61 | — | BLOCKCHAIN LDR | 032108607 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $9 | 0.0% | $27.50 | — | COM | 141619106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 340 | $9 | 0.0% | $40.75 | -37.4% | COM | 03969T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 850 | $9 | 0.0% | $11.76 | — | COM | 09255P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $9 | 0.0% | $52.81 | +116.1% | COM | 538034109 |
| KR | KROGER CO | 160 | $9 | 0.0% | $29.85 | +53.0% | COM | 501044101 |
| YELP | YELP INC | 250 | $9 | 0.0% | $38.00 | -9.6% | CL A | 985817105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 127 | $9 | 0.0% | $62.99 | — | SPONSORED ADS | 45857P806 |
| — | MATTERPORT INC | 1,134 | $9 | 0.0% | $14.07 | — | COM CL A | 577096100 |
| DWX | SPDR INDEX SHS FDS | 224 | $9 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| — | SANDSTORM GOLD LTD | 1,172 | $9 | 0.0% | $5.98 | — | COM NEW | 80013R206 |
| APPN | APPIAN CORP | 141 | $9 | 0.0% | $90.96 | -37.6% | CL A | 03782L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143 | $9 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 107 | $9 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| GGG | GRACO INC | 133 | $9 | 0.0% | $70.76 | -3.3% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $9 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| — | HUT 8 MNG CORP | 1,651 | $9 | 0.0% | $7.87 | — | COM | 44812T102 |
| — | STORE CAP CORP | 300 | $9 | 0.0% | $33.33 | — | COM | 862121100 |
| WYNN | WYNN RESORTS LTD | 110 | $9 | 0.0% | $82.52 | -0.7% | COM | 983134107 |
| — | ALLETE INC | 129 | $9 | 0.0% | $69.77 | — | COM NEW | 018522300 |
| NEM | NEWMONT CORP | 108 | $9 | 0.0% | $49.33 | +21.7% | COM | 651639106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 582 | $9 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| XHB | SPDR SER TR | 137 | $9 | 0.0% | $65.69 | — | S&P HOMEBUILD | 78464A888 |
| GRMN | GARMIN LTD | 72 | $9 | 0.0% | $126.72 | -13.1% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 140 | $9 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $9 | 0.0% | $121.59 | +2.9% | COM | 83088M102 |
| HP | HELMERICH & PAYNE INC | 180 | $8 | 0.0% | $19.57 | +76.0% | COM | 423452101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $8 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| TIPX | SPDR SER TR | 376 | $8 | 0.0% | $21.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $8 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | NUVEEN REAL ASSET INCOME & G | 500 | $8 | 0.0% | $16.00 | — | COM | 67074Y105 |
| CAG | CONAGRA BRANDS INC | 243 | $8 | 0.0% | $26.78 | +5.8% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162 | $8 | 0.0% | $50.12 | — | MTG-BKD SECS ETF | 92206C771 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $8 | 0.0% | $49.90 | +205.7% | COM | 679580100 |
| AFL | AFLAC INC | 129 | $8 | 0.0% | $54.70 | +4.7% | COM | 001055102 |
| EWJ | ISHARES INC | 123 | $8 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LINDE PLC | 25 | $8 | 0.0% | $320.00 | — | SHS | G5494J103 |
| DNOW | NOW INC | 700 | $8 | 0.0% | $8.67 | +11.8% | COM | 67011P100 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $8 | 0.0% | $17.68 | -4.9% | COM | 831754106 |
| MTCH | MATCH GROUP INC NEW | 72 | $8 | 0.0% | $138.14 | -21.9% | COM | 57667L107 |
| — | TOTALENERGIES SE | 156 | $8 | 0.0% | $51.28 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 121 | $8 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 121 | $8 | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| RDY | DR REDDYS LABS LTD | 145 | $8 | 0.0% | $34.97 | — | ADR | 256135203 |
| PFIG | INVESCO EXCH TRADED FD TR II | 324 | $8 | 0.0% | $26.63 | — | FNDMNTL IG CRP | 46138E693 |
| — | NEVRO CORP | 100 | $7 | 0.0% | $80.00 | — | COM | 64157F103 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $7 | 0.0% | $47.87 | +56.9% | COM | 68902V107 |
| — | DRAFTKINGS INC | 361 | $7 | 0.0% | $48.05 | — | COM CL A | 26142R104 |
| KRBN | KRANESHARES TR | 144 | $7 | 0.0% | $34.72 | — | GLOBAL CARB STRA | 500767678 |
| OXY | OCCIDENTAL PETE CORP | 131 | $7 | 0.0% | $25.11 | +66.3% | COM | 674599105 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $7 | 0.0% | $104.98 | +55.2% | COM | 01748X102 |
| QTUM | ETF SER SOLUTIONS | 137 | $7 | 0.0% | $58.39 | — | DEFIANCE QUANT | 26922A420 |
| NOV | NOV INC | 340 | $7 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 5,080 | $7 | 0.0% | $1.25 | — | COM NEW | 483104204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 265 | $7 | 0.0% | $31.73 | -18.1% | COM | 565788106 |
| — | ETF MANAGERS TR | 678 | $7 | 0.0% | $22.21 | — | ETFMG ALTR HRVST | 26924G508 |
| VV | VANGUARD INDEX FDS | 35 | $7 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| IRBTQ | IROBOT CORP | 115 | $7 | 0.0% | $80.16 | -21.1% | COM | 462726100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $7 | 0.0% | $53.33 | — | NASDQ ARTFCIAL | 33738R720 |
| LYFT | LYFT INC | 173 | $7 | 0.0% | $37.86 | +3.4% | CL A COM | 55087P104 |
| SHV | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,041 | $7 | 0.0% | $7.47 | -20.3% | COM | 00973N102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $7 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 405 | $7 | 0.0% | $19.75 | — | COM | 006212104 |
| — | PARAMOUNT GLOBAL | 178 | $7 | 0.0% | $43.66 | — | CLASS B COM | 92556H206 |
| BH | BIGLARI HLDGS INC | 50 | $7 | 0.0% | $101.93 | +31.6% | COM STK CL B | 08986R309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $7 | 0.0% | $313.65 | +87.2% | CL A | 16119P108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 134 | $7 | 0.0% | $56.46 | — | INTL EQUITY OPP | 33734X853 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $7 | 0.0% | $2.27 | +441.7% | COM NEW | 032797300 |
| SOFI | SOFI TECHNOLOGIES INC | 725 | $7 | 0.0% | $18.47 | -37.8% | COM | 83406F102 |
| DIV | GLOBAL X FDS | 311 | $7 | 0.0% | $19.45 | — | GLOBX SUPDV US | 37950E291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $7 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| — | TEKLA LIFE SCIENCES INVS | 429 | $7 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $7 | 0.0% | $15.41 | — | COM | 670657105 |
| NVT | NVENT ELECTRIC PLC | 196 | $7 | 0.0% | $33.03 | +0.1% | SHS | G6700G107 |
| EC | ECOPETROL S A | 366 | $7 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| LIT | GLOBAL X FDS | 76 | $6 | 0.0% | $76.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRP | TC ENERGY CORP | 107 | $6 | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| — | ADVENT CONV & INCOME FD | 400 | $6 | 0.0% | $17.50 | — | COM | 00764C109 |
| — | FIRST TR INTER DURATN PFD & | 255 | $6 | 0.0% | $23.53 | — | COM | 33718W103 |
| SLB | SCHLUMBERGER LTD | 151 | $6 | 0.0% | $23.72 | +51.3% | COM STK | 806857108 |
| — | HANESBRANDS INC | 407 | $6 | 0.0% | $16.61 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 42 | $6 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 295 | $6 | 0.0% | $23.73 | — | COM | 92838Y100 |
| — | TEKLA HEALTHCARE INVS | 300 | $6 | 0.0% | $23.33 | — | SH BEN INT | 87911J103 |
| PKG | PACKAGING CORP AMER | 38 | $6 | 0.0% | $125.03 | +3.7% | COM | 695156109 |
| 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 | +146.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245 | $6 | 0.0% | $18.56 | — | COM | 293792107 |
| COMP | COMPASS INC | 778 | $6 | 0.0% | $15.59 | -49.5% | CL A | 20464U100 |
| ALV | AUTOLIV INC | 78 | $6 | 0.0% | $87.85 | -5.7% | COM | 052800109 |
| IGOV | ISHARES TR | 120 | $6 | 0.0% | $51.78 | — | INTL TREA BD ETF | 464288117 |
| — | BNY MELLON HIGH YIELD STRATE | 2,250 | $6 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| EEMV | ISHARES INC | 91 | $6 | 0.0% | $65.22 | — | MSCI EMERG MRKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 62 | $6 | 0.0% | $71.55 | +10.7% | COM | 025537101 |
| — | BARRICK GOLD CORP | 251 | $6 | 0.0% | $19.92 | — | COM | 067901108 |
| MCHI | ISHARES TR | 110 | $6 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| XSD | SPDR SER TR | 30 | $6 | 0.0% | $212.22 | — | S&P SEMICNDCTR | 78464A862 |
| — | NORTHERN LTS FD TR IV | 178 | $6 | 0.0% | $39.33 | — | FRMLAFLIO SMRT | 66538H567 |
| SPYD | SPDR SER TR | 145 | $6 | 0.0% | $33.77 | — | PRTFLO S&P500 HI | 78468R788 |
| PK | PARK HOTELS & RESORTS INC | 285 | $6 | 0.0% | $20.90 | — | COM | 700517105 |
| CVE | CENOVUS ENERGY INC | 364 | $6 | 0.0% | $6.35 | +117.4% | COM | 15135U109 |
| CIFR | CIPHER MINING INC | 1,640 | $6 | 0.0% | $8.17 | -60.7% | COM | 17253J106 |
| EDIT | EDITAS MEDICINE INC | 244 | $5 | 0.0% | $42.57 | -56.3% | COM | 28106W103 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71 | $5 | 0.0% | $65.63 | +9.8% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 40 | $5 | 0.0% | $118.29 | 0.0% | CL A | 810186106 |
| FNDF | SCHWAB STRATEGIC TR | 142 | $5 | 0.0% | $35.21 | — | SCHWB FDT INT LG | 808524755 |
| — | CONCORD ACQUISITION CORP | 496 | $5 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| — | SANDERSON FARMS INC | 27 | $5 | 0.0% | $185.19 | — | COM | 800013104 |
| SONY | SONY GROUP CORPORATION | 53 | $5 | 0.0% | $126.28 | — | SPONSORED ADR | 835699307 |
| CMA | COMERICA INC | 53 | $5 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 38 | $5 | 0.0% | $100.83 | +15.9% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $971.34 | +12.0% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 30 | $5 | 0.0% | $94.46 | +49.7% | COM | 256746108 |
| SHAK | SHAKE SHACK INC | 81 | $5 | 0.0% | $114.44 | -39.9% | CL A | 819047101 |
| PENN | PENN NATL GAMING INC | 122 | $5 | 0.0% | $73.68 | -38.0% | COM | 707569109 |
| — | SHOCKWAVE MED INC | 23 | $5 | 0.0% | $43.48 | — | COM | 82489T104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 298 | $5 | 0.0% | $18.97 | — | COM | 25862D105 |
| BIL | SPDR SER TR | 50 | $5 | 0.0% | $91.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 89 | $5 | 0.0% | $56.18 | — | SCHWAB FDT US LG | 808524771 |
| BOTZ | GLOBAL X FDS | 162 | $5 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 113 | $5 | 0.0% | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| — | THE NECESSITY RETAIL REIT IN | 587 | $5 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,144 | $5 | 0.0% | $22.40 | -81.6% | COM CL A | 29415C101 |
| AGCO | AGCO CORP | 37 | $5 | 0.0% | $91.28 | +20.0% | COM | 001084102 |
| SNY | SANOFI | 99 | $5 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| — | VOYA INFRASTRUCTURE INDLS & | 450 | $5 | 0.0% | $11.11 | — | COM | 92912X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70 | $5 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| BBIO | BRIDGEBIO PHARMA INC | 460 | $5 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| LII | LENNOX INTL INC | 15 | $4 | 0.0% | $309.34 | -15.4% | COM | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 42 | $4 | 0.0% | $93.77 | +6.9% | COM | 253393102 |
| — | PROTERRA INC | 526 | $4 | 0.0% | $17.11 | — | COM | 74374T109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4 | 0.0% | $297.27 | +30.4% | COM | 666807102 |
| — | PIMCO DYNAMIC INCOME FD | 163 | $4 | 0.0% | $24.54 | — | SHS | 72201Y101 |
| HDMV | FIRST TR EXCH TRADED FD III | 129 | $4 | 0.0% | $28.24 | — | HORIZON MNGD ETF | 33739P871 |
| MUR | MURPHY OIL CORP | 111 | $4 | 0.0% | $9.44 | +215.1% | COM | 626717102 |
| LI | LI AUTO INC | 151 | $4 | 0.0% | $19.87 | — | SPONSORED ADS | 50202M102 |
| PCG | PG&E CORP | 300 | $4 | 0.0% | $10.61 | +10.2% | COM | 69331C108 |
| — | GLOBAL X FDS | 274 | $4 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | NIKOLA CORP | 334 | $4 | 0.0% | $8.98 | — | COM | 654110105 |
| AMBA | AMBARELLA INC | 41 | $4 | 0.0% | $185.38 | -31.2% | SHS | G037AX101 |
| RBLX | ROBLOX CORP | 80 | $4 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| — | FISKER INC | 300 | $4 | 0.0% | $16.67 | — | CL A COM STK | 33813J106 |
| SONO | SONOS INC | 146 | $4 | 0.0% | $31.80 | -16.5% | COM | 83570H108 |
| NOK | NOKIA CORP | 756 | $4 | 0.0% | $6.52 | — | SPONSORED ADR | 654902204 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $4 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $4 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $45.98 | — | JAPAN ALPHADEX | 33737J158 |
| EUDG | WISDOMTREE TR | 119 | $4 | 0.0% | $33.61 | — | EURO QTLY DIV GR | 97717X610 |
| — | AZEK CO INC | 167 | $4 | 0.0% | $35.93 | — | CL A | 05478C105 |
| ARCC | ARES CAPITAL CORP | 175 | $4 | 0.0% | $14.25 | +2.7% | COM | 04010L103 |
| H | HYATT HOTELS CORP | 47 | $4 | 0.0% | $52.60 | +76.3% | COM CL A | 448579102 |
| — | NUVEEN MULTI ASSET INCOME FU | 250 | $4 | 0.0% | $20.00 | — | COM | 670750108 |
| — | BLACKROCK ENHANCED INTL DIV | 750 | $4 | 0.0% | $6.67 | — | COM BENE INTER | 092524107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $4 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 30 | $4 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| DDD | 3-D SYS CORP DEL | 238 | $4 | 0.0% | $22.20 | -21.6% | COM NEW | 88554D205 |
| ASTH | APOLLO MED HLDGS INC | 85 | $4 | 0.0% | $16.41 | +214.3% | COM NEW | 03763A207 |
| ARKW | ARK ETF TR | 46 | $4 | 0.0% | $121.40 | — | NEXT GNRTN INTER | 00214Q401 |
| SMH | VANECK ETF TRUST | 15 | $4 | 0.0% | $266.67 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GABELLI UTIL TR | 500 | $4 | 0.0% | $8.00 | — | COM | 36240A101 |
| SLI | STANDARD LITHIUM LTD | 400 | $4 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| PATH | UIPATH INC | 175 | $4 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| FNDE | SCHWAB STRATEGIC TR | 138 | $4 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| FTS | FORTIS INC | 75 | $4 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| CSTM | CONSTELLIUM SE | 200 | $4 | 0.0% | $18.36 | -0.6% | CL A SHS | F21107101 |
| SOXL | DIREXION SHS ETF TR | 99 | $4 | 0.0% | $42.34 | — | DLY SCOND 3XBU | 25459W458 |
| — | CF ACQUISITION CORP VI | 300 | $4 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| DD | DUPONT DE NEMOURS INC | 61 | $4 | 0.0% | $21.91 | +37.2% | COM | 26614N102 |
| MAS | MASCO CORP | 82 | $4 | 0.0% | $52.28 | +5.5% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $4 | 0.0% | $96.04 | +34.5% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 177 | $3 | 0.0% | $16.40 | — | SPONSORED ADR | 92857W308 |
| — | ACER THERAPEUTICS INC | 922 | $3 | 0.0% | $2.17 | — | COM | 00444P108 |
| ARKF | ARK ETF TR | 120 | $3 | 0.0% | $42.23 | — | FINTECH INNOVA | 00214Q708 |
| — | CALAMOS GBL DYN INCOME FUND | 300 | $3 | 0.0% | $10.00 | — | COM | 12811L107 |
| HYG | ISHARES TR | 34 | $3 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 200 | $3 | 0.0% | $231.43 | -13.3% | Call | 097023105 |
| Z | ZILLOW GROUP INC | 56 | $3 | 0.0% | $59.83 | -10.1% | CL C CAP STK | 98954M200 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| ACWI | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | MSCI ACWI ETF | 464288257 |
| THO | THOR INDS INC | 39 | $3 | 0.0% | $110.47 | -23.5% | COM | 885160101 |
| YOLO | ADVISORSHARES TR | 312 | $3 | 0.0% | $21.93 | — | PURE CANNABIS | 00768Y495 |
| BYND | BEYOND MEAT INC | 70 | $3 | 0.0% | $86.50 | -36.5% | COM | 08862E109 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $44.15 | — | 0-5YR HI YL CP | 46434V407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| — | REDFIN CORP | 158 | $3 | 0.0% | $68.98 | — | COM | 75737F108 |
| — | AVALARA INC | 30 | $3 | 0.0% | $133.33 | — | COM | 05338G106 |
| ING | ING GROEP N.V. | 312 | $3 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42 | $3 | 0.0% | $71.43 | — | SHS ISSUED FRST | 33733C108 |
| SCYX | SCYNEXIS INC | 800 | $3 | 0.0% | $6.15 | -22.2% | COM NEW | 811292200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 122 | $3 | 0.0% | $17.76 | — | UNIT BEN INT | 46428R107 |
| WWD | WOODWARD INC | 24 | $3 | 0.0% | $109.27 | +4.8% | COM | 980745103 |
| FNDA | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | SCHWAB FDT US SC | 808524763 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3 | 0.0% | $39.06 | -11.2% | CL A | 002896207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $3 | 0.0% | $6.46 | — | COM | 00301W105 |
| — | PROSPECTOR CAPITAL CORP | 259 | $3 | 0.0% | $11.58 | — | UNIT 01/01/2030 | G7273A121 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31 | $3 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| MCO | MOODYS CORP | 10 | $3 | 0.0% | $254.03 | +28.0% | COM | 615369105 |
| — | VEONEER INC | 78 | $3 | 0.0% | $38.46 | — | COM | 92336X109 |
| ANGL | VANECK ETF TRUST | 102 | $3 | 0.0% | $33.89 | — | FALLEN ANGEL HG | 92189F437 |
| — | AVEO PHARMACEUTICALS INC | 566 | $3 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| ZS | ZSCALER INC | 12 | $3 | 0.0% | $170.91 | +43.8% | COM | 98980G102 |
| — | NEUBERGER BERMAN MLP & ENERG | 500 | $3 | 0.0% | $6.00 | — | COM | 64129H104 |
| — | TILRAY BRANDS INC | 323 | $3 | 0.0% | $9.25 | — | COM CL 2 | 88688T100 |
| SCVL | SHOE CARNIVAL INC | 114 | $3 | 0.0% | $37.59 | -13.3% | COM | 824889109 |
| ENB | ENBRIDGE INC | 63 | $3 | 0.0% | $28.41 | +17.2% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $3 | 0.0% | $65.84 | -3.3% | SHS | G51502105 |
| — | CONTINENTAL RES INC | 52 | $3 | 0.0% | $38.46 | — | COM | 212015101 |
| — | NORTHERN LTS FD TR IV | 110 | $3 | 0.0% | $27.27 | — | FRMLAFLIO TACT | 66538H575 |
| LADR | LADDER CAP CORP | 250 | $3 | 0.0% | $12.00 | — | CL A | 505743104 |
| — | EVELO BIOSCIENCES INC | 739 | $3 | 0.0% | $7.97 | — | COM | 299734103 |
| FTEC | FIDELITY COVINGTON TRUST | 25 | $3 | 0.0% | $120.00 | — | MSCI INFO TECH I | 316092808 |
| FLGT | FULGENT GENETICS INC | 47 | $3 | 0.0% | $87.89 | -25.1% | COM | 359664109 |
| IMCG | ISHARES TR | 49 | $3 | 0.0% | $77.74 | — | MRGSTR MD CP GRW | 464288307 |
| — | DIREXION SHS ETF TR | 150 | $3 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| — | LITHIUM AMERS CORP NEW | 75 | $3 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| SKYW | SKYWEST INC | 61 | $2 | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38 | $2 | 0.0% | $52.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | SENSEONICS HLDGS INC | 921 | $2 | 0.0% | $2.89 | — | COM | 81727U105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35 | $2 | 0.0% | $57.14 | — | HIGH YLD RESRCH | 46641Q878 |
| — | SYNOVUS FINL CORP | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 87161C501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,930 | $2 | 0.0% | $1.37 | -74.2% | COM NEW | 66510M204 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $2 | 0.0% | $184.51 | +67.1% | COM | 159864107 |
| FLTR | VANECK ETF TRUST | 99 | $2 | 0.0% | $20.20 | — | INVESTMENT GRD | 92189F486 |
| SRL | SCULLY ROYALTY LTD | 226 | $2 | 0.0% | $9.81 | -21.2% | COM SHS | G7T96K107 |
| CLFD | CLEARFIELD INC | 28 | $2 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $159.82 | +35.1% | CL A | 21036P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12 | $2 | 0.0% | $105.36 | — | MIDCP 400 VAL | 921932844 |
| PFFA | ETFIS SER TR I | 101 | $2 | 0.0% | $30.00 | — | VIRTUS INFRCAP | 26923G822 |
| BLNK | BLINK CHARGING CO | 73 | $2 | 0.0% | $29.78 | -21.0% | COM | 09354A100 |
| — | TITAN MED INC | 3,472 | $2 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| RSVR | RESERVOIR MEDIA INC | 234 | $2 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| ALRM | ALARM COM HLDGS INC | 30 | $2 | 0.0% | $81.80 | -13.5% | COM | 011642105 |
| AVAV | AEROVIRONMENT INC | 20 | $2 | 0.0% | $81.23 | -14.8% | COM | 008073108 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| OKTA | OKTA INC | 16 | $2 | 0.0% | $183.46 | -2.3% | CL A | 679295105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $2 | 0.0% | $16.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | GLOBALSTAR INC | 1,184 | $2 | 0.0% | $0.84 | — | COM | 378973408 |
| EMN | EASTMAN CHEM CO | 19 | $2 | 0.0% | $61.91 | +63.1% | COM | 277432100 |
| STIP | ISHARES TR | 20 | $2 | 0.0% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $135.07 | +70.5% | COM | 052769106 |
| IYH | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | COM | 928377100 |
| IUSB | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $146.34 | +83.3% | COM | 773903109 |
| — | CHIMERA INVT CORP | 196 | $2 | 0.0% | $10.20 | — | COM NEW | 16934Q208 |
| DELL | DELL TECHNOLOGIES INC | 47 | $2 | 0.0% | $49.03 | +4.4% | CL C | 24703L202 |
| KD | KYNDRYL HLDGS INC | 120 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +66.3% | COM | 150870103 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $48.45 | +88.9% | COM | 267475101 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| RWX | SPDR INDEX SHS FDS | 56 | $2 | 0.0% | $35.10 | — | DJ INTL RL ETF | 78463X863 |
| PINS | PINTEREST INC | 94 | $2 | 0.0% | $19.96 | +36.8% | CL A | 72352L106 |
| PSNL | PERSONALIS INC | 260 | $2 | 0.0% | $16.67 | -37.9% | COM | 71535D106 |
| — | ABIOMED INC | 6 | $2 | 0.0% | $166.67 | — | COM | 003654100 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68 | $2 | 0.0% | $513.52 | — | Call | 78467Y107 |
| FEMB | FIRST TR EXCH TRADED FD III | 59 | $2 | 0.0% | $33.90 | — | EME MRK BD ETF | 33739P202 |
| BGRN | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | USD GRN BOND ETF | 46435U440 |
| TWLO | TWILIO INC | 15 | $2 | 0.0% | $252.83 | -27.9% | CL A | 90138F102 |
| DIBS | 1STDIBS COM INC | 300 | $2 | 0.0% | $13.91 | -30.8% | COM | 320551104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 75 | $2 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| ETSY | ETSY INC | 17 | $2 | 0.0% | $177.38 | -16.2% | COM | 29786A106 |
| FNDC | SCHWAB STRATEGIC TR | 65 | $2 | 0.0% | $30.77 | — | SCHWB FDT INT SC | 808524748 |
| — | VMWARE INC | 21 | $2 | 0.0% | $97.81 | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $184.45 | -26.6% | COM | 74736K101 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $53.67 | — | SPONSORED ADR | 046353108 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| JBLU | JETBLUE AWYS CORP | 41 | $1 | 0.0% | $15.39 | -5.9% | COM | 477143101 |
| STNG | SCORPIO TANKERS INC | 55 | $1 | 0.0% | $18.18 | — | SHS | Y7542C130 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $286.51 | +56.9% | COM | 902252105 |
| LOW | LOWES COS INC | 300 | $1 | 0.0% | $111.07 | +92.1% | Call | 548661107 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| FUBO | FUBOTV INC | 100 | $1 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| AFRM | AFFIRM HLDGS INC | 20 | $1 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35 | $1 | 0.0% | — | — | COM | 875465106 |
| — | EATON VANCE SR FLTNG RTE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 27828Q105 |
| AGGY | WISDOMTREE TR | 15 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $1 | 0.0% | $103.77 | -46.6% | COM | 90184D100 |
| — | STERICYCLE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 858912108 |
| — | NRX PHARMACEUTICALS INC | 218 | $1 | 0.0% | $9.17 | — | COM | 629444100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $1 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| IGE | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | NORTH AMERN NAT | 464287374 |
| XYF | X FINL | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W202 |
| — | XOS INC | 500 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 98423B108 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $48.64 | -5.7% | COM | 88076W103 |
| ED | CONSOLIDATED EDISON INC | 14 | $1 | 0.0% | $63.70 | +18.7% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| BOC | BOSTON OMAHA CORP | 50 | $1 | 0.0% | $36.19 | -24.7% | CL A COM STK | 101044105 |
| — | EXCHANGE TRADED CONCEPTS TR | 27 | $1 | 0.0% | $38.41 | — | CAPITAL LINK GBL | 301505764 |
| — | DESKTOP METAL INC | 293 | $1 | 0.0% | $3.41 | — | COM CL A | 25058X105 |
| — | SUPER LEAGUE GAMING INC | 581 | $1 | 0.0% | $1.72 | — | COM | 86804F202 |
| SPIB | SPDR SER TR | 28 | $1 | 0.0% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| HAL | HALLIBURTON CO | 400 | $1 | 0.0% | — | — | Call | 406216101 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $199.13 | -60.2% | ORD SHS | M4R82T106 |
| — | GROM SOCIAL ENTERPRISES INC | 551 | $1 | 0.0% | $1.81 | — | COM NEW | 39878L308 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| BB | BLACKBERRY LTD | 100 | $1 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| — | SUNPOWER CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| URTY | PROSHARES TR | 17 | $1 | 0.0% | $58.82 | — | ULTR RUSSL2000 | 74347X799 |
| SPRE | TIDAL ETF TR | 22 | $1 | 0.0% | $45.45 | — | SP FUNDS S&P GBL | 886364769 |
| HLAL | LISTED FD TR | 24 | $1 | 0.0% | $41.67 | — | WAHED FTSE ETF | 53656F607 |
| RMR | RMR GROUP INC | 39 | $1 | 0.0% | $34.14 | -33.5% | CL A | 74967R106 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +172.5% | COM | 48242W106 |
| — | STONE HBR EMERGING MKTS INCO | 100 | $1 | 0.0% | $10.00 | — | COM | 86164T107 |
| VXRT | VAXART INC | 156 | $1 | 0.0% | $8.54 | -40.7% | COM NEW | 92243A200 |
| FDVV | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | HIGH DIVID ETF | 316092840 |
| OMER | OMEROS CORP | 150 | $1 | 0.0% | $14.64 | -57.4% | COM | 682143102 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $298.78 | +48.5% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 19 | $1 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1 | 0.0% | $101.79 | +70.0% | COM | 33616C100 |
| — | SKILLZ INC | 447 | $1 | 0.0% | $6.71 | — | COM | 83067L109 |
| GRWG | GROWGENERATION CORP | 127 | $1 | 0.0% | $49.88 | -81.9% | COM | 39986L109 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| FRI | FIRST TR S&P REIT INDEX FD | 27 | $1 | 0.0% | $25.80 | — | COM | 33734G108 |
| — | FUELCELL ENERGY INC | 200 | $1 | 0.0% | $4.78 | — | COM | 35952H601 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $70.41 | -80.4% | COM CL A | 860897107 |
| CCJ | CAMECO CORP | 200 | $1 | 0.0% | $23.92 | -2.9% | Call | 13321L108 |
| MKL | MARKEL CORP | 1 | $1 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| ORGN | ORIGIN MATERIALS INC | 166 | $1 | 0.0% | $9.92 | -41.4% | COM | 68622D106 |
| METV | LISTED FD TR | 46 | $1 | 0.0% | $21.74 | — | ROUNDHILL BALL | 53656F417 |
| — | APOLLO TACTICAL INCOME FD IN | 85 | $1 | 0.0% | $11.76 | — | COM | 037638103 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| — | ZIMVIE INC | 32 | $1 | 0.0% | $31.25 | — | COM | 98888T107 |
| TRMD | TORM PLC | 68 | $1 | 0.0% | $3.90 | +11.7% | SHS CL A | G89479102 |
| — | INVITAE CORP | 109 | $1 | 0.0% | $36.70 | — | COM | 46185L103 |
| ILCV | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MORNINGSTAR VALU | 464288109 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $95.13 | -31.1% | COM | 07373V105 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $22.30 | +10.1% | COM | 62886E108 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1 | 0.0% | $2.93 | 0.0% | COM | 03528H109 |
| — | PROSHARES TR II | 300 | $1 | 0.0% | $23.08 | — | Put | 74347Y870 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| IWY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUS TP200 GR ETF | 464289438 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1 | 0.0% | $62.57 | +94.3% | COM | 237194105 |
| — | ZYNGA INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 98986T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $25.66 | -2.2% | COM | 76118Y104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12 | $1 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| RH | RH | 100 | $1 | 0.0% | $400.08 | 0.0% | Call | 74967X103 |
| ONL | ORION OFFICE REIT INC | 56 | $1 | 0.0% | $17.86 | — | COM | 68629Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $40.32 | +10.7% | CL B | 60871R209 |
| — | ENDO INTL PLC | 125 | $0 | 0.0% | $6.90 | — | SHS | G30401106 |
| — | OXFORD LANE CAP CORP | 11 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +302.8% | SHS | G1890L107 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | -2.6% | COM | 76131D103 |
| — | POSHMARK INC | 400 | $0 | 0.0% | $50.00 | — | Put | 73739W104 |
| UA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +14.6% | COM | 72147K108 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | BLACKROCK ST MAT | 46431W507 |
| EBND | SPDR SER TR | 16 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $29.09 | +94.2% | COM | 500255104 |
| — | FORTE BIOSCIENCES INC | 35 | $0 | 0.0% | $33.52 | — | COM | 34962G109 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | -24.3% | COM | 109641100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | $15.46 | 0.0% | Call | 462260100 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.63 | +16.8% | COM CL A | 222070203 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $62.04 | +68.8% | COM | 688239201 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| SLB | SCHLUMBERGER LTD | 200 | $0 | 0.0% | $23.72 | +51.3% | Call | 806857108 |
| FTHM | FATHOM HOLDINGS INC | 29 | $0 | 0.0% | $24.08 | -42.3% | COM | 31189V109 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +73.8% | CL B | 526057302 |
| — | MIND MEDICINE MINDMED INC | 210 | $0 | 0.0% | $4.76 | — | COM SUB VTG | 60255C109 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| BCE | BCE INC | 1 | $0 | 0.0% | $31.46 | +27.1% | COM NEW | 05534B760 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | -24.9% | COM NEW | 48253L205 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | -1.1% | COM | 95058W100 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -38.5% | COM | 05350V106 |
| — | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $41.85 | -5.4% | COM | 517834107 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| DJP | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | -32.2% | CL A | 25809K105 |
| — | ONCONOVA THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | BLACKROCK DEBT STRATEGIES FD | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 09255R202 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $43.48 | — | BLOOMBERG INVT | 78468R200 |
| OPK | OPKO HEALTH INC | 40 | $0 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | -16.7% | COM | 089302103 |
| — | TEMPLETON GLOBAL INCOME FD | 9 | $0 | 0.0% | — | — | COM | 880198106 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +176.2% | COM | 129500104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.50 | +18.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $264.82 | -18.4% | COM | 31428X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17 | $0 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| HAUZ | DBX ETF TR | 5 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | +61.2% | COM | 294429105 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -15.4% | COM | 513272104 |
| GME | GAMESTOP CORP NEW | 200 | $0 | 0.0% | $43.92 | -32.7% | Put | 36467W109 |
| RKT | ROCKET COS INC | 4 | $0 | 0.0% | $14.00 | -20.7% | COM CL A | 77311W101 |
| CRON | CRONOS GROUP INC | 44 | $0 | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| AMPL | AMPLITUDE INC | 10 | $0 | 0.0% | $63.06 | -51.8% | COM CL A | 03213A104 |
| — | GABELLI UTIL TR | 504 | $0 | 0.0% | — | — | RIGHT 04/19/2022 | 36240A176 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +98.5% | COM | 35138V102 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.55 | -23.4% | COM | 364760108 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -72.4% | COM | 05463X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +30.6% | COM | 928298108 |
| HYD | VANECK ETF TRUST | 8 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| RBLX | ROBLOX CORP | 500 | $0 | 0.0% | $97.14 | -37.9% | Call | 771049103 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $42.91 | +0.1% | ORD SHS | G0084W101 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $71.23 | +12.9% | CL A | 902494103 |
| — | SIRIUS XM HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 82968B103 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +47.3% | COM NEW | 319383204 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 84841L308 |
| IWL | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $57.49 | +33.9% | COM | 91913Y100 |
| PCY | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| SE | SEA LTD | 200 | $0 | 0.0% | $199.97 | — | Call | 81141R100 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $92.67 | -18.7% | COM | 296315104 |
| CRDF | CARDIFF ONCOLOGY INC | 150 | $0 | 0.0% | $5.96 | -40.7% | COM | 14147L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $30.11 | -46.3% | COM | 75689M101 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +52.1% | COM NEW | 026874784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $17.94 | — | FNDMNTL HY CRP | 46138E719 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 05156X884 |
| — | ITERUM THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | SHS | G6333L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |