CIK: 0001731061 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $578,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 353,148 | $69,560 | 12.0% | $189.39 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 94,934 | $32,931 | 5.7% | $337.55 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 500,501 | $26,406 | 4.6% | $63.40 | — | INTL SMCP VLU | 025072802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 564,296 | $26,166 | 4.5% | $52.39 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 90,040 | $25,236 | 4.4% | $301.46 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 395,496 | $20,578 | 3.6% | $62.77 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,629 | $17,588 | 3.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 476,694 | $17,552 | 3.0% | $31.83 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 395,192 | $16,104 | 2.8% | $47.29 | — | US EQUITY ETF | 25434V401 |
| SPAB | SPDR SER TR | 596,088 | $15,707 | 2.7% | $28.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 470,802 | $14,877 | 2.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 249,377 | $13,613 | 2.4% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 502,403 | $12,148 | 2.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 269,060 | $10,822 | 1.9% | $45.04 | — | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 285,417 | $9,924 | 1.7% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 45,047 | $8,876 | 1.5% | $248.12 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 302,297 | $8,718 | 1.5% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 242,167 | $8,713 | 1.5% | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 187,353 | $8,708 | 1.5% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 153,871 | $7,712 | 1.3% | $50.86 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 293,611 | $7,088 | 1.2% | $25.90 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 144,653 | $6,943 | 1.2% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 48,926 | $6,689 | 1.2% | $111.11 | +33.8% | COM | 037833100 |
| SLYV | SPDR SER TR | 87,342 | $6,324 | 1.1% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 179,914 | $5,198 | 0.9% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 51,929 | $4,725 | 0.8% | $128.03 | -17.1% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 60,581 | $4,704 | 0.8% | $87.42 | — | INTERMED TERM | 921937819 |
| DLS | WISDOMTREE TR | 78,953 | $4,609 | 0.8% | $53.18 | — | INTL SMCAP DIV | 97717W760 |
| GWX | SPDR INDEX SHS FDS | 157,302 | $4,551 | 0.8% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 141,165 | $4,454 | 0.8% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| VNQ | VANGUARD INDEX FDS | 46,553 | $4,241 | 0.7% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ABRDN GOLD ETF TRUST | 214,564 | $3,718 | 0.6% | $17.54 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSB | SPDR SER TR | 119,285 | $3,546 | 0.6% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| DFAE | DIMENSIONAL ETF TRUST | 134,480 | $3,115 | 0.5% | $24.68 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 8,117 | $3,062 | 0.5% | $437.13 | — | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 68,375 | $3,007 | 0.5% | $46.21 | — | INFLATION PROTE | 25434V856 |
| USO | UNITED STS OIL FD LP | 36,343 | $2,920 | 0.5% | $73.58 | — | UNITS | 91232N207 |
| AMZN | AMAZON COM INC | 27,019 | $2,870 | 0.5% | $125.70 | -0.4% | COM | 023135106 |
| SPIP | SPDR SER TR | 93,152 | $2,564 | 0.4% | $39.17 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 38,571 | $2,410 | 0.4% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 18,312 | $2,370 | 0.4% | $126.03 | -16.5% | COM | 88579Y101 |
| IJS | ISHARES TR | 25,695 | $2,288 | 0.4% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 3,185 | $2,145 | 0.4% | $170.44 | +60.1% | COM | 88160R101 |
| EFV | ISHARES TR | 46,147 | $2,003 | 0.3% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 22,762 | $1,748 | 0.3% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 6,654 | $1,709 | 0.3% | $215.39 | +22.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,137 | $1,676 | 0.3% | $259.47 | +20.9% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 20,518 | $1,651 | 0.3% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 41,542 | $1,649 | 0.3% | $42.45 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 8,985 | $1,582 | 0.3% | $147.41 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 30,414 | $1,539 | 0.3% | $56.06 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 31,050 | $1,523 | 0.3% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 14,767 | $1,502 | 0.3% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,722 | $1,411 | 0.2% | $277.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,772 | $1,380 | 0.2% | $133.47 | +19.8% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 56,789 | $1,323 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 3,795 | $1,231 | 0.2% | $212.02 | +37.2% | COM | 532457108 |
| IWD | ISHARES TR | 8,448 | $1,225 | 0.2% | $108.83 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 9,111 | $1,202 | 0.2% | $114.42 | — | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 31,913 | $1,182 | 0.2% | $44.95 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 11,319 | $1,151 | 0.2% | $96.21 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 16,968 | $1,127 | 0.2% | $72.42 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 20,780 | $1,086 | 0.2% | $70.31 | — | PRTFLO S&P500 GW | 78464A409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,432 | $1,075 | 0.2% | $60.42 | — | NASD TECH DIV | 33738R118 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,254 | $1,058 | 0.2% | $110.15 | — | FTSE SMCAP ETF | 922042718 |
| STOT | SSGA ACTIVE TR | 22,095 | $1,030 | 0.2% | $49.09 | — | SPDR DBLELN SHRT | 78470P200 |
| SLYG | SPDR SER TR | 14,502 | $1,022 | 0.2% | $83.03 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,116 | $1,004 | 0.2% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $990 | 0.2% | $268.43 | +75.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,251 | $968 | 0.2% | $121.19 | -10.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,452 | $947 | 0.2% | $210.78 | +27.6% | COM | 437076102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 49,379 | $923 | 0.2% | $20.18 | — | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 6,387 | $918 | 0.2% | $113.71 | +20.7% | COM | 742718109 |
| ECL | ECOLAB INC | 5,529 | $850 | 0.1% | $215.01 | -26.1% | COM | 278865100 |
| PFE | PFIZER INC | 15,696 | $823 | 0.1% | $32.88 | +27.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,357 | $812 | 0.1% | $23.59 | -20.1% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,561 | $798 | 0.1% | $39.82 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 347 | $756 | 0.1% | $95.37 | +22.5% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,473 | $747 | 0.1% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 35,109 | $736 | 0.1% | $15.11 | +7.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,085 | $736 | 0.1% | $99.14 | +43.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,791 | $734 | 0.1% | $93.53 | +43.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,394 | $732 | 0.1% | $122.56 | +22.2% | COM | 713448108 |
| IWM | ISHARES TR | 4,216 | $714 | 0.1% | $160.92 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 6,348 | $709 | 0.1% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 4,766 | $673 | 0.1% | $170.07 | +0.1% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,793 | $659 | 0.1% | $140.30 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 8,752 | $659 | 0.1% | $84.40 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 6,235 | $651 | 0.1% | $102.19 | +25.1% | COM | 670346105 |
| KWEB | KRANESHARES TR | 19,106 | $626 | 0.1% | $32.38 | — | CSI CHI INTERNET | 500767306 |
| VBR | VANGUARD INDEX FDS | 4,111 | $616 | 0.1% | $135.66 | — | SM CP VAL ETF | 922908611 |
| TZA | DIREXION SHS ETF TR | 12,735 | $594 | 0.1% | $40.77 | — | DAILY SM CP BEAR | 25460E232 |
| AVGO | BROADCOM INC | 1,191 | $578 | 0.1% | $51.25 | +2.2% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,066 | $564 | 0.1% | $71.85 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 6,140 | $560 | 0.1% | $65.06 | +21.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,525 | $559 | 0.1% | $51.09 | +55.8% | COM | 30231G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,718 | $557 | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| VSGX | VANGUARD WORLD FD | 11,345 | $556 | 0.1% | $58.22 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHSL CORP NEW | 1,151 | $552 | 0.1% | $409.91 | +18.3% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,424 | $549 | 0.1% | $52.97 | — | CORE PLUS BD ETF | 46641Q670 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,056 | $538 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 2,828 | $533 | 0.1% | $162.35 | — | TOTAL STK MKT | 922908769 |
| — | ABSOLUTE SHS TR | 24,822 | $532 | 0.1% | $24.96 | — | WBI BBR GBL INME | 00400R874 |
| IEFA | ISHARES TR | 8,595 | $506 | 0.1% | $66.78 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 11,168 | $499 | 0.1% | $58.57 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,980 | $489 | 0.1% | $216.70 | +4.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,487 | $464 | 0.1% | $117.83 | +2.1% | COM | 372460105 |
| — | PROSHARES TR II | 31,606 | $459 | 0.1% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| HPQ | HP INC | 13,629 | $447 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 5,910 | $446 | 0.1% | $54.57 | +13.3% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 22,515 | $420 | 0.1% | $21.80 | — | ISHARES | 46428Q109 |
| SUSB | ISHARES TR | 17,375 | $419 | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| HL | HECLA MNG CO | 106,380 | $417 | 0.1% | $5.10 | 0.0% | COM | 422704106 |
| MKC | MCCORMICK & CO INC | 4,837 | $403 | 0.1% | $77.77 | +12.0% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 2,458 | $396 | 0.1% | $182.01 | +5.3% | CL A | 30303M102 |
| HYXF | ISHARES TR | 8,987 | $391 | 0.1% | $51.77 | — | ESG ADVNCD HY BD | 46435G441 |
| IVE | ISHARES TR | 2,838 | $390 | 0.1% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 6,017 | $389 | 0.1% | $65.70 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,271 | $389 | 0.1% | $52.16 | — | COM | 931427108 |
| TIP | ISHARES TR | 3,378 | $385 | 0.1% | $123.17 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,143 | $384 | 0.1% | $44.09 | — | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 12,201 | $384 | 0.1% | $30.99 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 5,241 | $371 | 0.1% | $56.78 | +13.3% | COM | 98389B100 |
| JD | JD.COM INC | 5,726 | $368 | 0.1% | $78.91 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $366 | 0.1% | $113.14 | +3.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,997 | $364 | 0.1% | $209.53 | -12.7% | COM | 452308109 |
| SUSC | ISHARES TR | 15,694 | $363 | 0.1% | $26.49 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 165 | $361 | 0.1% | $86.86 | +35.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,630 | $356 | 0.1% | $293.54 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 891 | $352 | 0.1% | $459.15 | -7.5% | COM | 776696106 |
| IQLT | ISHARES TR | 11,369 | $352 | 0.1% | $36.56 | — | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 10,478 | $350 | 0.1% | $33.75 | — | COMMON STOCK | 71844V201 |
| KMB | KIMBERLY-CLARK CORP | 2,588 | $350 | 0.1% | $113.96 | +0.7% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 7,537 | $345 | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| PPG | PPG INDS INC | 2,979 | $341 | 0.1% | $143.08 | -19.2% | COM | 693506107 |
| — | SOUTHWESTERN ENERGY CO | 52,337 | $327 | 0.1% | $6.79 | — | COM | 845467109 |
| SIL | GLOBAL X FDS | 12,502 | $324 | 0.1% | $31.58 | — | GLOBAL X SILVER | 37954Y848 |
| CAH | CARDINAL HEALTH INC | 6,136 | $321 | 0.1% | $44.73 | +17.7% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,784 | $318 | 0.1% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,423 | $317 | 0.1% | $267.96 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 9,745 | $315 | 0.1% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| AEE | AMEREN CORP | 3,448 | $312 | 0.1% | $66.50 | +24.5% | COM | 023608102 |
| WPC | WP CAREY INC | 3,722 | $308 | 0.1% | $82.00 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 6,436 | $305 | 0.1% | $38.75 | +14.6% | COM | 440452100 |
| — | BARRICK GOLD CORP | 17,190 | $304 | 0.1% | $17.72 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 11,109 | $296 | 0.1% | $26.91 | — | DLY S&P500 BR 3X | 25460E265 |
| IJR | ISHARES TR | 3,182 | $294 | 0.1% | $70.49 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 4,819 | $291 | 0.1% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,569 | $283 | 0.0% | $40.65 | -1.3% | COM | 92343V104 |
| BBDC | BARINGS BDC INC | 30,129 | $280 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| SBSW | SIBANYE STILLWATER LTD | 27,995 | $279 | 0.0% | $16.06 | — | SPONSORED ADR | 82575P107 |
| RWO | SPDR INDEX SHS FDS | 6,245 | $276 | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,564 | $274 | 0.0% | $46.25 | +40.5% | COM | 110122108 |
| ITOT | ISHARES TR | 3,259 | $273 | 0.0% | $93.67 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,376 | $271 | 0.0% | $189.32 | +6.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $271 | 0.0% | $513.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 3,613 | $268 | 0.0% | $100.26 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 1,957 | $266 | 0.0% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 7,644 | $262 | 0.0% | $35.05 | — | ISHARES NEW | 464285204 |
| — | FRONTLINE LTD | 29,543 | $262 | 0.0% | $8.87 | — | SHS NEW | G3682E192 |
| INTC | INTEL CORP | 6,877 | $257 | 0.0% | $43.42 | -6.4% | COM | 458140100 |
| CLX | CLOROX CO DEL | 1,809 | $255 | 0.0% | $144.86 | -12.6% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,415 | $249 | 0.0% | $11.23 | -12.0% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 2,756 | $247 | 0.0% | $101.73 | -11.2% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 3,848 | $247 | 0.0% | $73.11 | -9.1% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,908 | $244 | 0.0% | $120.44 | +3.7% | COM | 747525103 |
| AR | ANTERO RESOURCES CORP | 7,940 | $243 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| SCHP | SCHWAB STRATEGIC TR | 4,310 | $241 | 0.0% | $56.50 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,736 | $237 | 0.0% | $231.43 | -36.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 4,173 | $231 | 0.0% | $75.93 | -12.4% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,139 | $231 | 0.0% | $136.57 | -22.8% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,318 | $230 | 0.0% | $34.10 | -35.0% | COM | 64110L106 |
| NUMG | NUSHARES ETF TR | 6,639 | $228 | 0.0% | $49.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| PUMP | PROPETRO HLDG CORP | 22,669 | $227 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| BKH | BLACK HILLS CORP | 3,071 | $223 | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| URNM | SPROTT FDS TR | 3,903 | $223 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| UNP | UNION PAC CORP | 1,037 | $221 | 0.0% | $191.69 | +8.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,109 | $221 | 0.0% | $167.57 | +34.8% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 4,646 | $219 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| — | MARATHON OIL CORP | 9,665 | $217 | 0.0% | $9.53 | — | COM | 565849106 |
| ONEY | SPDR SER TR | 2,420 | $216 | 0.0% | $92.76 | — | RUSSELL YIELD | 78468R770 |
| GRBK | GREEN BRICK PARTNERS INC | 11,058 | $216 | 0.0% | $20.99 | 0.0% | COM | 392709101 |
| WMT | WALMART INC | 1,766 | $215 | 0.0% | $43.05 | +2.3% | COM | 931142103 |
| NOBL | PROSHARES TR | 2,462 | $210 | 0.0% | $97.31 | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 4,509 | $207 | 0.0% | $46.15 | -5.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,179 | $205 | 0.0% | $179.80 | -7.5% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,465 | $205 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 3,925 | $203 | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 7,969 | $202 | 0.0% | $28.63 | — | EMRG MKTEQ ETF | 808524706 |
| ARKK | ARK ETF TR | 4,948 | $197 | 0.0% | $93.56 | — | INNOVATION ETF | 00214Q104 |
| AIVI | WISDOMTREE TR | 5,488 | $195 | 0.0% | $39.76 | — | INTERNTNL AI ENH | 97717W786 |
| — | LAM RESEARCH CORP | 456 | $194 | 0.0% | $681.08 | — | COM | 512807108 |
| SCHR | SCHWAB STRATEGIC TR | 3,749 | $193 | 0.0% | $54.46 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 1,755 | $191 | 0.0% | $111.04 | -4.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 393 | $190 | 0.0% | $312.55 | +50.2% | COM | 036752103 |
| EWZ | ISHARES INC | 6,872 | $188 | 0.0% | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 1,826 | $187 | 0.0% | $73.57 | +51.3% | CL B | 654106103 |
| LOGI | LOGITECH INTL S A | 3,501 | $182 | 0.0% | $108.19 | -46.8% | SHS | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 1,498 | $182 | 0.0% | $62.61 | +84.2% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 4,093 | $181 | 0.0% | $61.01 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 17,967 | $179 | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,723 | $178 | 0.0% | $52.59 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 6,149 | $178 | 0.0% | $37.45 | -1.0% | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,818 | $177 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| SHY | ISHARES TR | 2,107 | $174 | 0.0% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,156 | $173 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,302 | $166 | 0.0% | $34.89 | — | FT CBOE VEST BFR | 33740F623 |
| IWB | ISHARES TR | 790 | $164 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 4,195 | $164 | 0.0% | $53.31 | — | US SML CAP ETF | 808524607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,396 | $163 | 0.0% | $51.56 | — | DEV MRK EX US | 33737J174 |
| ULTA | ULTA BEAUTY INC | 419 | $162 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,893 | $162 | 0.0% | $11.44 | — | SPONSORED ADR | 71654V408 |
| LUV | SOUTHWEST AIRLS CO | 4,255 | $154 | 0.0% | $39.94 | +0.2% | COM | 844741108 |
| CCJ | CAMECO CORP | 7,292 | $153 | 0.0% | $24.85 | +0.5% | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 5,357 | $147 | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 4,518 | $141 | 0.0% | $39.22 | -16.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 785 | $140 | 0.0% | $157.23 | +25.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 831 | $140 | 0.0% | $75.48 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 1,208 | $139 | 0.0% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 902 | $138 | 0.0% | $126.42 | +17.0% | COM | 94106L109 |
| LQD | ISHARES TR | 1,247 | $137 | 0.0% | $129.22 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 2,199 | $137 | 0.0% | $57.02 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 488 | $136 | 0.0% | $175.52 | +62.1% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 2,266 | $135 | 0.0% | $62.61 | +1.1% | COM | 651639106 |
| EMB | ISHARES TR | 1,553 | $133 | 0.0% | $98.38 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 1,266 | $133 | 0.0% | $138.41 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 2,762 | $131 | 0.0% | $45.77 | -10.9% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 936 | $130 | 0.0% | $165.05 | -4.0% | CL A | 833445109 |
| NUSC | NUSHARES ETF TR | 3,968 | $130 | 0.0% | $42.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIGI | VANGUARD WHITEHALL FDS | 1,882 | $129 | 0.0% | $72.33 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 1,599 | $127 | 0.0% | $73.46 | +11.5% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,879 | $127 | 0.0% | $57.05 | — | GLB EX US ETF | 922042676 |
| GDXJ | VANECK ETF TRUST | 3,978 | $127 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| XOP | SPDR SER TR | 1,032 | $123 | 0.0% | $119.19 | — | S&P OILGAS EXP | 78468R556 |
| SCHM | SCHWAB STRATEGIC TR | 1,949 | $122 | 0.0% | $73.82 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 693 | $121 | 0.0% | $117.69 | +52.6% | COM | 548661107 |
| SSO | PROSHARES TR | 2,698 | $121 | 0.0% | $76.62 | — | PSHS ULT S&P 500 | 74347R107 |
| MPC | MARATHON PETE CORP | 1,468 | $121 | 0.0% | $50.42 | +71.1% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,157 | $121 | 0.0% | $106.48 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $120 | 0.0% | $119.44 | -21.6% | COM | 007903107 |
| SDY | SPDR SER TR | 1,001 | $119 | 0.0% | $116.14 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,061 | $119 | 0.0% | $123.05 | -8.2% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 2,735 | $118 | 0.0% | $54.84 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 1,641 | $117 | 0.0% | $59.72 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 1,147 | $114 | 0.0% | $67.44 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 9,878 | $110 | 0.0% | $11.09 | -4.9% | COM | 345370860 |
| EWY | ISHARES INC | 1,879 | $109 | 0.0% | $58.01 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 2,781 | $109 | 0.0% | $42.11 | -5.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,554 | $109 | 0.0% | $44.82 | -4.5% | COM | 17275R102 |
| HYLB | DBX ETF TR | 3,102 | $105 | 0.0% | $39.97 | — | XTRACK USD HIGH | 233051432 |
| DGRO | ISHARES TR | 2,189 | $104 | 0.0% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $103 | 0.0% | $534.70 | +1.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,074 | $103 | 0.0% | $56.22 | +57.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 627 | $103 | 0.0% | $265.78 | -34.3% | COM | 79466L302 |
| MMS | MAXIMUS INC | 1,636 | $102 | 0.0% | $74.37 | -9.1% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 4,314 | $102 | 0.0% | $42.35 | -44.6% | COM | 74267C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,315 | $102 | 0.0% | $58.11 | +35.0% | COM | 039483102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $100 | 0.0% | $86.95 | -12.1% | COM | 800422107 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,035 | $100 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| CMI | CUMMINS INC | 516 | $100 | 0.0% | $200.33 | -8.6% | COM | 231021106 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,882 | $99 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 322 | $99 | 0.0% | $260.84 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,657 | $98 | 0.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 956 | $96 | 0.0% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 669 | $96 | 0.0% | $119.75 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,921 | $96 | 0.0% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 1,271 | $94 | 0.0% | $83.39 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 510 | $93 | 0.0% | $99.62 | +53.9% | CL B | 911312106 |
| JETS | ETF SER SOLUTIONS | 5,496 | $91 | 0.0% | $18.25 | — | US GLB JETS | 26922A842 |
| ORCL | ORACLE CORP | 1,301 | $91 | 0.0% | $67.29 | +3.8% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 1,242 | $90 | 0.0% | $71.76 | — | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 3,175 | $90 | 0.0% | $31.19 | — | US SMALLCAP DIVD | 97717W604 |
| OBE | OBSIDIAN ENERGY LTD | 11,528 | $89 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | LUCID GROUP INC | 5,190 | $89 | 0.0% | $26.88 | — | COM | 549498103 |
| USB | US BANCORP DEL | 1,904 | $88 | 0.0% | $42.57 | -1.6% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 1,348 | $88 | 0.0% | $46.67 | +24.8% | COM | 30034W106 |
| GLDM | WORLD GOLD TR | 2,397 | $86 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| — | ACTIVISION BLIZZARD INC | 1,090 | $85 | 0.0% | $74.17 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 659 | $84 | 0.0% | $94.85 | +21.3% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 782 | $84 | 0.0% | $78.96 | +20.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 279 | $83 | 0.0% | $199.75 | +75.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 735 | $83 | 0.0% | $85.14 | +27.3% | COM | 988498101 |
| IDCC | INTERDIGITAL INC | 1,365 | $83 | 0.0% | $69.05 | -11.2% | COM | 45867G101 |
| PM | PHILIP MORRIS INTL INC | 816 | $81 | 0.0% | $72.74 | +17.4% | COM | 718172109 |
| — | NORTHERN LTS FD TR IV | 3,726 | $79 | 0.0% | $23.89 | — | FRMLAFOLIOS TATL | 66538H666 |
| FPE | FIRST TR EXCH TRADED FD III | 4,581 | $79 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 5,731 | $77 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 446 | $77 | 0.0% | $169.14 | -1.4% | CL A | 98978V103 |
| FIDI | FIDELITY COVINGTON TRUST | 4,203 | $77 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| XLI | SELECT SECTOR SPDR TR | 883 | $77 | 0.0% | $98.05 | — | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC | 1,335 | $76 | 0.0% | $59.67 | -0.5% | COM | 34959E109 |
| PNR | PENTAIR PLC | 1,658 | $76 | 0.0% | $49.92 | -4.4% | SHS | G7S00T104 |
| ENPH | ENPHASE ENERGY INC | 382 | $75 | 0.0% | $151.89 | +19.0% | COM | 29355A107 |
| IUSV | ISHARES TR | 1,114 | $75 | 0.0% | $74.01 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 573 | $74 | 0.0% | $124.64 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 2,059 | $72 | 0.0% | $76.61 | -20.2% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 1,029 | $72 | 0.0% | $67.49 | — | SBI INT-UTILS | 81369Y886 |
| — | THOMSON REUTERS CORP. | 687 | $72 | 0.0% | $119.18 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 321 | $71 | 0.0% | $156.06 | +36.8% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 1,305 | $71 | 0.0% | $73.09 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 1,115 | $71 | 0.0% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| CLOU | GLOBAL X FDS | 4,264 | $70 | 0.0% | $16.42 | — | CLOUD COMPUTNG | 37954Y442 |
| GE | GENERAL ELECTRIC CO | 1,105 | $70 | 0.0% | $61.59 | -22.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 1,679 | $70 | 0.0% | $35.46 | +8.4% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 857 | $68 | 0.0% | $59.02 | +17.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 732 | $68 | 0.0% | $61.74 | +39.1% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 291 | $68 | 0.0% | $222.81 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 995 | $68 | 0.0% | $79.85 | — | US SML CP VALU | 025072877 |
| DG | DOLLAR GEN CORP NEW | 276 | $68 | 0.0% | $203.63 | +7.6% | COM | 256677105 |
| KO | COCA COLA CO | 1,074 | $68 | 0.0% | $45.26 | +25.4% | COM | 191216100 |
| HUN | HUNTSMAN CORP | 2,372 | $67 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| GM | GENERAL MTRS CO | 2,114 | $67 | 0.0% | $35.37 | +2.3% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,317 | $66 | 0.0% | $46.30 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 291 | $66 | 0.0% | $228.68 | — | CORE S&P MCP ETF | 464287507 |
| TQQQ | PROSHARES TR | 2,753 | $66 | 0.0% | $77.56 | — | ULTRAPRO QQQ | 74347X831 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177 | $65 | 0.0% | $571.78 | -28.8% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 1,119 | $65 | 0.0% | $91.35 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 710 | $64 | 0.0% | $56.55 | +59.1% | COM | 20825C104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,500 | $64 | 0.0% | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,419 | $64 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| CC | CHEMOURS CO | 2,000 | $64 | 0.0% | $11.42 | +182.2% | COM | 163851108 |
| NEE | NEXTERA ENERGY INC | 814 | $63 | 0.0% | $60.29 | +14.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 147 | $63 | 0.0% | $310.42 | +28.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 192 | $63 | 0.0% | $298.36 | — | INF TECH ETF | 92204A702 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $63 | 0.0% | $46.69 | +61.4% | CL A | 339750101 |
| — | PIONEER NAT RES CO | 284 | $63 | 0.0% | $164.20 | — | COM | 723787107 |
| — | AMC ENTMT HLDGS INC | 4,638 | $63 | 0.0% | $45.53 | — | CL A COM | 00165C104 |
| RAFE | PIMCO EQUITY SER | 2,256 | $62 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,309 | $62 | 0.0% | $28.05 | — | FST TR GLB FD | 33739H101 |
| USHY | ISHARES TR | 1,805 | $62 | 0.0% | $40.90 | — | BROAD USD HIGH | 46435U853 |
| WDFC | WD 40 CO | 301 | $61 | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| VOT | VANGUARD INDEX FDS | 348 | $61 | 0.0% | $219.25 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 2,881 | $61 | 0.0% | $28.87 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO PLC | 343 | $60 | 0.0% | $170.94 | — | SPON ADR NEW | 25243Q205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,475 | $60 | 0.0% | $49.04 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VIPER ENERGY PARTNERS LP | 2,205 | $59 | 0.0% | $16.10 | — | COM UNT RP INT | 92763M105 |
| SF | STIFEL FINL CORP | 1,049 | $59 | 0.0% | $32.16 | +80.2% | COM | 860630102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 347 | $58 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| FNV | FRANCO NEV CORP | 442 | $58 | 0.0% | $126.95 | +12.6% | COM | 351858105 |
| GME | GAMESTOP CORP NEW | 473 | $58 | 0.0% | $40.46 | -21.4% | CL A | 36467W109 |
| UAL | UNITED AIRLS HLDGS INC | 1,638 | $58 | 0.0% | $44.25 | -0.8% | COM | 910047109 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,236 | $58 | 0.0% | $8.15 | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 807 | $58 | 0.0% | $50.15 | +28.2% | COM | 842587107 |
| UWM | PROSHARES TR | 1,847 | $57 | 0.0% | $56.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| BALL | BALL CORP | 807 | $56 | 0.0% | $58.25 | +23.7% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 222 | $56 | 0.0% | $234.47 | -3.5% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $55 | 0.0% | $36.94 | +13.0% | COM | 962879102 |
| IJJ | ISHARES TR | 582 | $55 | 0.0% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| LDOS | LEIDOS HOLDINGS INC | 549 | $55 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| SICPQ | SILVERGATE CAP CORP | 1,035 | $55 | 0.0% | $32.44 | +187.4% | CL A | 82837P408 |
| SCHC | SCHWAB STRATEGIC TR | 1,770 | $55 | 0.0% | $33.58 | — | INTL SCEQT ETF | 808524888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 803 | $55 | 0.0% | $93.03 | — | VNG RUS2000IDX | 92206C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $54 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| BTU | PEABODY ENGR CORP | 2,542 | $54 | 0.0% | $12.22 | +93.1% | COM | 704551100 |
| KLAC | KLA CORP | 166 | $53 | 0.0% | $272.19 | +18.9% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 850 | $52 | 0.0% | $192.73 | -52.6% | CL A | 852234103 |
| FNGS | BANK MONTREAL QUE | 2,400 | $52 | 0.0% | $21.67 | — | NT LKD 38 | 06368B504 |
| UBER | UBER TECHNOLOGIES INC | 2,559 | $52 | 0.0% | $41.55 | -36.1% | COM | 90353T100 |
| STE | STERIS PLC | 253 | $52 | 0.0% | $124.91 | +74.6% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 85 | $52 | 0.0% | $702.09 | — | COM | 09247X101 |
| FFIV | F5 INC | 334 | $51 | 0.0% | $181.13 | -4.0% | COM | 315616102 |
| FNDF | SCHWAB STRATEGIC TR | 1,797 | $51 | 0.0% | $28.92 | — | SCHWB FDT INT LG | 808524755 |
| CCL | CARNIVAL CORP | 5,840 | $51 | 0.0% | $24.49 | -40.1% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC | 829 | $51 | 0.0% | $53.47 | +1.2% | COM | 375558103 |
| — | II-VI INC | 1,000 | $51 | 0.0% | $29.00 | — | COM | 902104108 |
| PH | PARKER-HANNIFIN CORP | 209 | $51 | 0.0% | $231.06 | +10.4% | COM | 701094104 |
| BEN | FRANKLIN RESOURCES INC | 2,209 | $51 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 387 | $51 | 0.0% | $122.64 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 159 | $50 | 0.0% | $300.05 | +12.4% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 592 | $50 | 0.0% | $73.05 | +13.7% | COM | 15135B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 706 | $50 | 0.0% | $86.25 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 702 | $49 | 0.0% | $143.92 | -39.9% | COM | 70450Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,847 | $49 | 0.0% | $16.11 | — | UNIT | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,320 | $49 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| TTMI | TTM TECHNOLOGIES INC | 3,919 | $49 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| SBUX | STARBUCKS CORP | 625 | $48 | 0.0% | $83.85 | -16.1% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 1,827 | $48 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| MAR | MARRIOTT INTL INC NEW | 356 | $48 | 0.0% | $131.19 | +21.6% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 874 | $48 | 0.0% | $34.87 | +56.6% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 384 | $48 | 0.0% | $121.19 | +0.7% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 315 | $47 | 0.0% | $81.23 | +73.6% | COM | 030420103 |
| MGC | VANGUARD WORLD FD | 355 | $47 | 0.0% | $113.41 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 533 | $47 | 0.0% | $101.55 | -4.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,231 | $46 | 0.0% | $39.79 | +2.3% | COM | 101137107 |
| OKE | ONEOK INC NEW | 827 | $46 | 0.0% | $50.85 | +5.1% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 347 | $46 | 0.0% | $124.37 | +2.1% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,820 | $46 | 0.0% | $12.16 | -7.9% | COM | 446150104 |
| IXUS | ISHARES TR | 814 | $46 | 0.0% | $71.19 | — | CORE MSCI TOTAL | 46432F834 |
| — | APTIV PLC | 500 | $45 | 0.0% | $164.00 | — | SHS | G6095L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 979 | $45 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,762 | $45 | 0.0% | $52.18 | -40.1% | COM CL A | 76954A103 |
| CVR | CHICAGO RIVET & MACH CO | 1,570 | $45 | 0.0% | $21.09 | +18.1% | COM | 168088102 |
| IYR | ISHARES TR | 480 | $44 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 145 | $44 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| NVAX | NOVAVAX INC | 865 | $44 | 0.0% | $160.55 | -67.8% | COM NEW | 670002401 |
| — | CEDAR FAIR L P | 1,000 | $44 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,290 | $44 | 0.0% | $38.76 | — | CBOE EQT BUFER | 33740F847 |
| PTC | PTC INC | 403 | $43 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| SSRM | SSR MNG INC | 2,587 | $43 | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| REMX | VANECK ETF TRUST | 500 | $43 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| OC | OWENS CORNING NEW | 564 | $42 | 0.0% | $58.32 | +51.4% | COM | 690742101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,550 | $42 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| SR | SPIRE INC | 555 | $41 | 0.0% | $69.51 | — | COM | 84857L101 |
| GUNR | FLEXSHARES TR | 1,023 | $41 | 0.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $41 | 0.0% | $129.00 | +25.5% | COM | N6596X109 |
| FNDX | SCHWAB STRATEGIC TR | 806 | $41 | 0.0% | $51.45 | — | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 1,593 | $41 | 0.0% | $26.02 | — | SCHWB FDT EMK LG | 808524730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 454 | $41 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,740 | $41 | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| TPLC | TIMOTHY PLAN | 1,286 | $40 | 0.0% | $32.90 | — | US LRGMD CP CORE | 887432359 |
| FNDA | SCHWAB STRATEGIC TR | 884 | $40 | 0.0% | $45.42 | — | SCHWAB FDT US SC | 808524763 |
| UCO | PROSHARES TR II | 952 | $40 | 0.0% | $38.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| ALL | ALLSTATE CORP | 315 | $40 | 0.0% | $97.70 | +22.8% | COM | 020002101 |
| GLW | CORNING INC | 1,279 | $40 | 0.0% | $21.62 | +43.6% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 200 | $39 | 0.0% | $37.03 | +2.9% | COM | 892356106 |
| O | REALTY INCOME CORP | 571 | $39 | 0.0% | $52.07 | +8.5% | COM | 756109104 |
| MP | MP MATERIALS CORP | 1,229 | $39 | 0.0% | $36.16 | +11.6% | COM CL A | 553368101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,877 | $39 | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| XLK | SELECT SECTOR SPDR TR | 309 | $39 | 0.0% | $136.48 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 953 | $38 | 0.0% | $44.43 | -8.4% | COM | 745867101 |
| ARCC | ARES CAPITAL CORP | 2,098 | $38 | 0.0% | $13.87 | -0.2% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 360 | $38 | 0.0% | $116.69 | -1.6% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 76 | $38 | 0.0% | $65.55 | +35.3% | COM | 697435105 |
| FREL | FIDELITY COVINGTON TRUST | 1,404 | $38 | 0.0% | $33.52 | — | MSCI RL EST ETF | 316092857 |
| TER | TERADYNE INC | 428 | $38 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 333 | $37 | 0.0% | $180.83 | — | COM | 45781V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $37 | 0.0% | $125.06 | -41.2% | COM | 803607100 |
| PSX | PHILLIPS 66 | 451 | $37 | 0.0% | $66.48 | +21.8% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 1,184 | $37 | 0.0% | $33.28 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 426 | $37 | 0.0% | $51.26 | +75.1% | COM | 125269100 |
| BP | BP PLC | 1,289 | $37 | 0.0% | $32.10 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 590 | $37 | 0.0% | $62.71 | — | ESG AW MSCI EAFE | 46435G516 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,747 | $37 | 0.0% | $22.70 | — | EMERG MKT ALPH | 33737J182 |
| CSX | CSX CORP | 1,287 | $37 | 0.0% | $27.85 | +11.1% | COM | 126408103 |
| TSN | TYSON FOODS INC | 429 | $37 | 0.0% | $79.33 | +0.0% | CL A | 902494103 |
| UPRO | PROSHARES TR | 1,046 | $36 | 0.0% | $136.54 | — | ULTRPRO S&P500 | 74347X864 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,235 | $36 | 0.0% | $23.34 | -28.2% | SHS | G66721104 |
| IP | INTERNATIONAL PAPER CO | 864 | $36 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| BNDX | VANGUARD CHARLOTTE FDS | 734 | $36 | 0.0% | $57.39 | — | TOTAL INT BD ETF | 92203J407 |
| MSOS | ADVISORSHARES TR | 3,524 | $36 | 0.0% | $29.01 | — | PURE US CANNABIS | 00768Y453 |
| HLT | HILTON WORLDWIDE HLDGS INC | 322 | $36 | 0.0% | $115.43 | +18.4% | COM | 43300A203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 403 | $35 | 0.0% | $66.58 | — | SHS | 337344105 |
| GFI | GOLD FIELDS LTD | 3,822 | $35 | 0.0% | $9.16 | — | SPONSORED ADR | 38059T106 |
| ROKU | ROKU INC | 421 | $35 | 0.0% | $274.16 | -64.7% | COM CL A | 77543R102 |
| BITO | PROSHARES TR | 2,953 | $34 | 0.0% | $28.87 | — | BITCOIN STRATE | 74347G440 |
| DHI | D R HORTON INC | 515 | $34 | 0.0% | $72.51 | -6.5% | COM | 23331A109 |
| — | NORTHERN LTS FD TR IV | 1,091 | $34 | 0.0% | $37.58 | — | FORMULA FOLIOS | 66538H674 |
| SHEL | SHELL PLC | 647 | $34 | 0.0% | $55.64 | — | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 4,916 | $34 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| MGK | VANGUARD WORLD FD | 184 | $33 | 0.0% | $138.34 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 544 | $33 | 0.0% | $60.66 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 238 | $33 | 0.0% | $117.59 | +34.0% | COM | 025816109 |
| CASS | CASS INFORMATION SYS INC | 936 | $32 | 0.0% | $43.67 | -25.9% | COM | 14808P109 |
| MDLZ | MONDELEZ INTL INC | 523 | $32 | 0.0% | $57.57 | -0.6% | CL A | 609207105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 497 | $32 | 0.0% | $80.79 | — | INDXX NEXTG ETF | 33737K205 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,181 | $32 | 0.0% | $14.67 | — | SPONSORED ADR | 035128206 |
| AON | AON PLC | 118 | $32 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $32 | 0.0% | $3.65 | — | COM | 003009107 |
| EEMS | ISHARES INC | 657 | $32 | 0.0% | $56.32 | — | EM MKT SM-CP ETF | 464286475 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 620 | $32 | 0.0% | $44.96 | +1.7% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 1,197 | $31 | 0.0% | $17.96 | +42.7% | COM | 127097103 |
| ASML | ASML HOLDING N V | 64 | $31 | 0.0% | $677.42 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383 | $31 | 0.0% | $109.31 | — | SPONSORED ADS | 874039100 |
| — | UNITED STATES STL CORP NEW | 1,714 | $31 | 0.0% | $25.93 | — | COM | 912909108 |
| BBY | BEST BUY INC | 474 | $31 | 0.0% | $77.17 | -9.5% | COM | 086516101 |
| EXC | EXELON CORP | 692 | $31 | 0.0% | $30.49 | +35.2% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP | 250 | $30 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| SRE | SEMPRA | 198 | $30 | 0.0% | $66.92 | +6.6% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 616 | $30 | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 143 | $30 | 0.0% | $233.85 | -9.1% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 151 | $30 | 0.0% | $256.30 | -8.5% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 696 | $29 | 0.0% | $61.73 | -11.3% | COM CL A | 88339J105 |
| DOW | DOW INC | 562 | $29 | 0.0% | $38.58 | +34.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 378 | $29 | 0.0% | $65.58 | +10.4% | COM NEW | 617446448 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,350 | $29 | 0.0% | $15.29 | — | COM | 258622109 |
| FCX | FREEPORT-MCMORAN INC | 1,003 | $29 | 0.0% | $25.99 | +45.9% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 520 | $28 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 966 | $28 | 0.0% | $27.30 | +31.4% | COM | 552953101 |
| EXE | CHESAPEAKE ENERGY CORP | 340 | $28 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| MDU | MDU RES GROUP INC | 1,041 | $28 | 0.0% | $7.87 | +16.2% | COM | 552690109 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,417 | $28 | 0.0% | $30.71 | — | GBL CLEAN ENRG | 46138G847 |
| — | HEARTLAND FINL USA INC | 678 | $28 | 0.0% | $44.12 | — | COM | 42234Q102 |
| EEM | ISHARES TR | 695 | $28 | 0.0% | $49.23 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 381 | $27 | 0.0% | $59.00 | — | US DIVIDEND EQ | 808524797 |
| RGR | STURM RUGER & CO INC | 432 | $27 | 0.0% | $73.73 | -8.8% | COM | 864159108 |
| SHOP | SHOPIFY INC | 850 | $27 | 0.0% | $50.40 | -15.3% | CL A | 82509L107 |
| — | SPDR SER TR | 339 | $27 | 0.0% | $88.37 | — | S&P 600 SML CAP | 78464A813 |
| WLK | WESTLAKE CORPORATION | 277 | $27 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $27 | 0.0% | $11.97 | — | COM | 01879R106 |
| — | CORNERSTONE STRATEGIC VALUE | 3,100 | $27 | 0.0% | $13.23 | — | COM | 21924B302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425 | $26 | 0.0% | $49.40 | — | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 986 | $26 | 0.0% | $17.59 | +50.1% | COM | 29452E101 |
| ESML | ISHARES TR | 834 | $26 | 0.0% | $33.30 | — | ESG AWARE MSCI | 46435U663 |
| VCR | VANGUARD WORLD FDS | 116 | $26 | 0.0% | $274.10 | — | CONSUM DIS ETF | 92204A108 |
| APA | APA CORPORATION | 746 | $26 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| IWS | ISHARES TR | 252 | $26 | 0.0% | $103.84 | — | RUS MDCP VAL ETF | 464287473 |
| SVC | SERVICE PPTYS TR | 5,019 | $26 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| VVV | VALVOLINE INC | 890 | $26 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| GEN | NORTONLIFELOCK INC | 1,205 | $26 | 0.0% | $22.88 | -0.6% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 90 | $25 | 0.0% | $194.06 | +36.6% | COM | G3223R108 |
| CRSP | CRISPR THERAPEUTICS AG | 414 | $25 | 0.0% | $106.68 | -44.9% | NAMEN AKT | H17182108 |
| KT | KT CORP | 1,759 | $25 | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| WELL | WELLTOWER INC | 300 | $25 | 0.0% | $59.03 | +37.5% | COM | 95040Q104 |
| TX | TERNIUM SA | 683 | $25 | 0.0% | $36.60 | — | SPONSORED ADS | 880890108 |
| WRB | BERKLEY W R CORP | 373 | $25 | 0.0% | $33.46 | +24.1% | COM | 084423102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144 | $25 | 0.0% | $157.94 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 187 | $24 | 0.0% | $99.24 | — | SBI HEALTHCARE | 81369Y209 |
| ITT | ITT INC | 357 | $24 | 0.0% | $56.64 | +25.8% | COM | 45073V108 |
| MDYG | SPDR SER TR | 392 | $24 | 0.0% | $78.74 | — | S&P 400 MDCP GRW | 78464A821 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $24 | 0.0% | $118.82 | +8.0% | ORD | M22465104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,156 | $24 | 0.0% | $20.51 | — | AGRICULTURE FD | 46140H106 |
| GSLC | GOLDMAN SACHS ETF TR | 319 | $24 | 0.0% | $96.08 | — | ACTIVEBETA US LG | 381430503 |
| MTG | MGIC INVT CORP WIS | 1,939 | $24 | 0.0% | $12.98 | +1.3% | COM | 552848103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,120 | $23 | 0.0% | $20.54 | — | COM | 45378A106 |
| CNI | CANADIAN NATL RY CO | 201 | $23 | 0.0% | $74.78 | +45.3% | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 57 | $23 | 0.0% | $337.82 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 186 | $23 | 0.0% | $91.48 | +41.1% | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 171 | $23 | 0.0% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 95 | $23 | 0.0% | $204.38 | +8.1% | COM | 009158106 |
| — | GREEN PLAINS PARTNERS LP | 1,901 | $23 | 0.0% | $14.15 | — | COM REP PTR IN | 393221106 |
| IDV | ISHARES TR | 865 | $23 | 0.0% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23 | 0.0% | $161.24 | +40.5% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES INC | 193 | $22 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| WSR | WHITESTONE REIT | 2,020 | $22 | 0.0% | $10.89 | — | COM | 966084204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $22 | 0.0% | $140.21 | +44.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 85 | $22 | 0.0% | $219.14 | +1.4% | COM | 03027X100 |
| HUBB | HUBBELL INC | 125 | $22 | 0.0% | $125.44 | +42.2% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 470 | $22 | 0.0% | $38.05 | +20.9% | COM | 534187109 |
| PERI | PERION NETWORK LTD | 1,198 | $22 | 0.0% | $20.74 | 0.0% | SHS NEW | M78673114 |
| TKR | TIMKEN CO | 409 | $22 | 0.0% | $51.62 | +13.1% | COM | 887389104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,825 | $22 | 0.0% | $5.30 | -67.4% | COM NEW | 83587F202 |
| OIH | VANECK ETF TRUST | 90 | $21 | 0.0% | $212.35 | — | OIL SERVICES ETF | 92189H607 |
| CB | CHUBB LIMITED | 106 | $21 | 0.0% | $184.63 | +6.3% | COM | H1467J104 |
| — | CHARGEPOINT HOLDINGS INC | 1,534 | $21 | 0.0% | $17.31 | — | COM CL A | 15961R105 |
| BF/B | BROWN FORMAN CORP | 300 | $21 | 0.0% | $64.54 | -3.1% | CL B | 115637209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 817 | $21 | 0.0% | $32.34 | — | NASDAQ BK ETF | 33738R860 |
| HAL | HALLIBURTON CO | 668 | $21 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | BARCLAYS BANK PLC | 912 | $21 | 0.0% | $27.73 | — | IPTH SR B S&P | 06747R477 |
| VTRS | VIATRIS INC | 1,987 | $21 | 0.0% | $11.13 | -16.5% | COM | 92556V106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $21 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| — | DISCOVER FINL SVCS | 226 | $21 | 0.0% | $99.63 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 123 | $21 | 0.0% | $137.54 | +17.6% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 1,217 | $21 | 0.0% | $19.19 | -1.5% | COM | 56501R106 |
| — | INVESCO BLDRS INDEX FDS TR | 504 | $20 | 0.0% | $52.09 | — | EMGRING MKTS50 | 46090C305 |
| SPYM | SPDR SER TR | 461 | $20 | 0.0% | $56.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ICLN | ISHARES TR | 1,032 | $20 | 0.0% | $16.95 | — | GL CLEAN ENE ETF | 464288224 |
| MOH | MOLINA HEALTHCARE INC | 70 | $20 | 0.0% | $181.95 | +66.0% | COM | 60855R100 |
| FBND | FIDELITY MERRIMACK STR TR | 429 | $20 | 0.0% | $53.94 | — | TOTAL BD ETF | 316188309 |
| ARKG | ARK ETF TR | 641 | $20 | 0.0% | $79.20 | — | GENOMIC REV ETF | 00214Q302 |
| IVOL | KRANESHARES TR | 792 | $20 | 0.0% | $27.93 | — | QUADRTC INT RT | 500767736 |
| COIN | COINBASE GLOBAL INC | 421 | $20 | 0.0% | $224.05 | -57.5% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 390 | $19 | 0.0% | $38.37 | +9.7% | COM | 98850P109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,519 | $19 | 0.0% | $12.51 | — | COM SH BEN INT | 67070X101 |
| CALY | CALLAWAY GOLF CO | 907 | $19 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| VICI | VICI PPTYS INC | 649 | $19 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| NIO | NIO INC | 861 | $19 | 0.0% | $25.99 | — | SPON ADS | 62914V106 |
| BJUL | INNOVATOR ETFS TR | 644 | $19 | 0.0% | $33.25 | — | US EQTY BUFR JUL | 45782C789 |
| EA | ELECTRONIC ARTS INC | 160 | $19 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| DTD | WISDOMTREE TR | 309 | $18 | 0.0% | $84.25 | — | US TOTAL DIVIDND | 97717W109 |
| QYLD | GLOBAL X FDS | 1,020 | $18 | 0.0% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| IEF | ISHARES TR | 175 | $18 | 0.0% | $116.16 | — | 7-10 YR TRSY BD | 464287440 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $18 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| ICLR | ICON PLC | 81 | $18 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 98 | $18 | 0.0% | $244.68 | — | PHYSICAL PALLADM | 003262102 |
| KMI | KINDER MORGAN INC DEL | 1,099 | $18 | 0.0% | $13.33 | +14.9% | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 484 | $18 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $18 | 0.0% | $158.39 | -8.1% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 569 | $18 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| VXF | VANGUARD INDEX FDS | 137 | $18 | 0.0% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 154 | $18 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $18 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| DLR | DIGITAL RLTY TR INC | 137 | $18 | 0.0% | $138.11 | -12.4% | COM | 253868103 |
| XPO | XPO LOGISTICS INC | 354 | $17 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| STNG | SCORPIO TANKERS INC | 498 | $17 | 0.0% | $32.37 | — | SHS | Y7542C130 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,218 | $17 | 0.0% | $7.66 | — | SPONSORED ADR | 43289P106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,319 | $17 | 0.0% | $20.29 | -17.9% | COM | 02376R102 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $17 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| KEY | KEYCORP | 968 | $17 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| — | FLEXSHARES TR | 894 | $17 | 0.0% | $23.64 | — | INTL QLTDV DEF | 33939L811 |
| TMHC | TAYLOR MORRISON HOME CORP | 737 | $17 | 0.0% | $31.21 | -15.1% | COM | 87724P106 |
| AMGN | AMGEN INC | 69 | $17 | 0.0% | $178.73 | +22.3% | COM | 031162100 |
| DOCS | DOXIMITY INC | 500 | $17 | 0.0% | $64.64 | -39.1% | CL A | 26622P107 |
| MD | MEDNAX INC | 819 | $17 | 0.0% | $31.12 | -34.4% | COM | 58502B106 |
| VRSN | VERISIGN INC | 101 | $17 | 0.0% | $214.50 | -15.2% | COM | 92343E102 |
| CME | CME GROUP INC | 85 | $17 | 0.0% | $142.24 | +27.9% | COM | 12572Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $17 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| MRVL | MARVELL TECHNOLOGY INC | 392 | $17 | 0.0% | $66.33 | -15.8% | COM | 573874104 |
| TFI | SPDR SER TR | 364 | $17 | 0.0% | $53.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRNA | MODERNA INC | 119 | $17 | 0.0% | $178.01 | -19.7% | COM | 60770K107 |
| CDC | VICTORY PORTFOLIOS II | 235 | $16 | 0.0% | $56.08 | — | VCSHS US EQ INCM | 92647N824 |
| PAYX | PAYCHEX INC | 138 | $16 | 0.0% | $67.16 | +68.1% | COM | 704326107 |
| MAIN | MAIN STR CAP CORP | 408 | $16 | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| CFG | CITIZENS FINL GROUP INC | 449 | $16 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 473 | $16 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| NVR | NVR INC | 4 | $16 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $16 | 0.0% | $29.70 | -6.2% | COM | 169656105 |
| — | RADIUS HEALTH INC | 1,583 | $16 | 0.0% | $10.11 | — | COM NEW | 750469207 |
| CI | CIGNA CORP NEW | 61 | $16 | 0.0% | $190.77 | +26.5% | COM | 125523100 |
| — | HEALTHCARE TR AMER INC | 574 | $16 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,179 | $16 | 0.0% | $13.57 | — | COM | 24344T101 |
| IEI | ISHARES TR | 138 | $16 | 0.0% | $124.74 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 420 | $16 | 0.0% | $45.95 | -16.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $16 | 0.0% | $392.94 | +10.1% | COM | 666807102 |
| CARE | CARTER BANKSHARES INC | 1,239 | $16 | 0.0% | $15.06 | +1.9% | COM NEW | 146103106 |
| UNM | UNUM GROUP | 475 | $16 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| LADR | LADDER CAP CORP | 1,534 | $16 | 0.0% | $10.69 | — | CL A | 505743104 |
| MLI | MUELLER INDS INC | 299 | $16 | 0.0% | $20.12 | +28.0% | COM | 624756102 |
| JNK | SPDR SER TR | 180 | $16 | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| BDX | BECTON DICKINSON & CO | 60 | $15 | 0.0% | $235.21 | +1.4% | COM | 075887109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 348 | $15 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| BTI | BRITISH AMERN TOB PLC | 354 | $15 | 0.0% | $33.86 | — | SPONSORED ADR | 110448107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $15 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| DOCU | DOCUSIGN INC | 265 | $15 | 0.0% | $215.64 | -62.5% | COM | 256163106 |
| JBHT | HUNT J B TRANS SVCS INC | 93 | $15 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| AZO | AUTOZONE INC | 7 | $15 | 0.0% | $1586.92 | +29.6% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 332 | $15 | 0.0% | $61.76 | -24.2% | COM | 889478103 |
| VT | VANGUARD INTL EQUITY INDEX F | 177 | $15 | 0.0% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| LNTH | LANTHEUS HLDGS INC | 231 | $15 | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| ICF | ISHARES TR | 235 | $14 | 0.0% | $76.92 | — | COHEN STEER REIT | 464287564 |
| SIVR | ABRDN SILVER ETF TRUST | 715 | $14 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK ENHANCED INTL DIV | 2,750 | $14 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 777 | $14 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| — | BARCLAYS BANK PLC | 471 | $14 | 0.0% | $36.76 | — | ETN LKD 48 | 06746P480 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163 | $14 | 0.0% | $82.51 | -3.5% | COM | 09061G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 292 | $14 | 0.0% | $49.15 | — | MTG-BKD SECS ETF | 92206C771 |
| GXO | GXO LOGISTICS INCORPORATED | 318 | $14 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 78 | $14 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| IBB | ISHARES TR | 115 | $14 | 0.0% | $134.36 | — | ISHARES BIOTECH | 464287556 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231 | $14 | 0.0% | $58.33 | -5.6% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 350 | $13 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200 | $13 | 0.0% | $15.46 | -15.3% | COM | 462260100 |
| CACI | CACI INTL INC | 46 | $13 | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| OLN | OLIN CORP | 279 | $13 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| — | FIRST TR INTER DURATN PFD & | 675 | $13 | 0.0% | $20.87 | — | COM | 33718W103 |
| KHC | KRAFT HEINZ CO | 340 | $13 | 0.0% | $28.38 | +18.3% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $13 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 264 | $13 | 0.0% | $52.76 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 83 | $13 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| — | SPIRIT AIRLS INC | 529 | $13 | 0.0% | $21.98 | — | COM | 848577102 |
| DNN | DENISON MINES CORP | 12,849 | $13 | 0.0% | $0.43 | +199.1% | COM | 248356107 |
| MET | METLIFE INC | 210 | $13 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $13 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 60 | $13 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| — | GSK PLC | 295 | $13 | 0.0% | $37.38 | — | SPONSORED ADR | 37733W105 |
| JBL | JABIL INC | 247 | $13 | 0.0% | $32.72 | +75.1% | COM | 466313103 |
| LEN | LENNAR CORP | 191 | $13 | 0.0% | $80.03 | -13.3% | CL A | 526057104 |
| — | WOLFSPEED INC | 200 | $13 | 0.0% | $110.00 | — | COM | 977852102 |
| BWA | BORGWARNER INC | 387 | $13 | 0.0% | $37.70 | -17.1% | COM | 099724106 |
| IYW | ISHARES TR | 168 | $13 | 0.0% | $113.10 | — | U.S. TECH ETF | 464287721 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 720 | $12 | 0.0% | $19.56 | — | COM | 92838Y100 |
| SGI | TEMPUR SEALY INTL INC | 564 | $12 | 0.0% | $23.46 | +9.9% | COM | 88023U101 |
| TTEC | TTEC HLDGS INC | 176 | $12 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| MSTR | MICROSTRATEGY INC | 74 | $12 | 0.0% | $69.85 | -58.6% | CL A NEW | 594972408 |
| — | LINDE PLC | 43 | $12 | 0.0% | $302.87 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 221 | $12 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 645 | $12 | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| JOBY | JOBY AVIATION INC | 2,498 | $12 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| FCN | FTI CONSULTING INC | 66 | $12 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| VDC | VANGUARD WORLD FDS | 63 | $12 | 0.0% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE TRADED FD | 168 | $12 | 0.0% | $78.87 | — | WTR ETF | 33733B100 |
| AOK | ISHARES TR | 352 | $12 | 0.0% | $39.98 | — | CONSER ALLOC ETF | 464289883 |
| WDIV | SPDR INDEX SHS FDS | 200 | $12 | 0.0% | $65.00 | — | S&P GLBDIV ETF | 78463X459 |
| IGIB | ISHARES TR | 227 | $12 | 0.0% | $59.24 | — | ISHS 5-10YR INVT | 464288638 |
| STLD | STEEL DYNAMICS INC | 179 | $12 | 0.0% | $59.16 | +27.8% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $12 | 0.0% | $163.16 | +11.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 26 | $12 | 0.0% | $70.61 | +35.0% | COM | 81762P102 |
| — | SUPER MICRO COMPUTER INC | 301 | $12 | 0.0% | $39.87 | — | COM | 86800U104 |
| FAF | FIRST AMERN FINL CORP | 226 | $12 | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| DNOW | NOW INC | 1,200 | $12 | 0.0% | $9.49 | +12.1% | COM | 67011P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81 | $12 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| ABNB | AIRBNB INC | 139 | $12 | 0.0% | $176.17 | -26.1% | COM CL A | 009066101 |
| DOX | AMDOCS LTD | 142 | $12 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $12 | 0.0% | $22.50 | — | SHS BEN INT | 09260K101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 839 | $12 | 0.0% | $15.96 | — | COM | 25862D105 |
| MSM | MSC INDL DIRECT INC | 157 | $12 | 0.0% | $66.81 | +22.8% | CL A | 553530106 |
| — | EATON VANCE ENHANCED EQUITY | 737 | $12 | 0.0% | $16.28 | — | COM | 278277108 |
| ETN | EATON CORP PLC | 98 | $12 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| MUB | ISHARES TR | 104 | $11 | 0.0% | $117.57 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 187 | $11 | 0.0% | $66.67 | — | US QTLY DIV GRT | 97717X669 |
| TRU | TRANSUNION | 143 | $11 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $11 | 0.0% | $126.54 | — | SHS | 337345102 |
| MNST | MONSTER BEVERAGE CORP NEW | 123 | $11 | 0.0% | $42.23 | +3.0% | COM | 61174X109 |
| RVTY | PERKINELMER INC | 74 | $11 | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| SSD | SIMPSON MFG INC | 108 | $11 | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| PRI | PRIMERICA INC | 94 | $11 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| RWR | SPDR SER TR | 117 | $11 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 164 | $11 | 0.0% | $63.85 | +23.4% | COM | 98311A105 |
| MTUM | ISHARES TR | 78 | $11 | 0.0% | $165.41 | — | MSCI USA MMENTM | 46432F396 |
| AVT | AVNET INC | 262 | $11 | 0.0% | $34.16 | +16.0% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 147 | $11 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.69 | +21.3% | COM | 92939U106 |
| TTC | TORO CO | 141 | $11 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $11 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 193 | $11 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 68 | $11 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| URBN | URBAN OUTFITTERS INC | 594 | $11 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| ENOV | ENOVIS CORPORATION | 208 | $11 | 0.0% | $71.24 | -9.5% | COM | 194014502 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 184 | $11 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| G | GENPACT LIMITED | 251 | $11 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| ADI | ANALOG DEVICES INC | 76 | $11 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 295 | $11 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 250 | $11 | 0.0% | $52.00 | — | HIGH INCM STRGC | 33739Q309 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 438 | $11 | 0.0% | $22.83 | — | EIP CARBON IMP | 33738D705 |
| AGNC | AGNC INVT CORP | 1,038 | $11 | 0.0% | $15.76 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 565 | $11 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| UDR | UDR INC | 236 | $11 | 0.0% | $34.51 | +26.2% | COM | 902653104 |
| — | FORWARD AIR CORP | 116 | $11 | 0.0% | $94.83 | — | COM | 349853101 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $11 | 0.0% | $176.03 | +10.7% | COM | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $11 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | MOVANO INC | 4,550 | $11 | 0.0% | $3.74 | — | COM | 62459M107 |
| ISTB | ISHARES TR | 242 | $11 | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| NNN | NATIONAL RETAIL PROPERTIES I | 225 | $10 | 0.0% | $48.89 | — | COM | 637417106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 272 | $10 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| URTY | PROSHARES TR | 258 | $10 | 0.0% | $40.08 | — | ULTR RUSSL2000 | 74347X799 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 606 | $10 | 0.0% | $22.35 | — | GBL WND ENRG ETF | 33736G106 |
| EBAY | EBAY INC. | 246 | $10 | 0.0% | $54.76 | -17.1% | COM | 278642103 |
| QS | QUANTUMSCAPE CORP | 1,161 | $10 | 0.0% | $28.79 | -53.6% | COM CL A | 74767V109 |
| — | ADVENT CONV & INCOME FD | 800 | $10 | 0.0% | $15.00 | — | COM | 00764C109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 366 | $10 | 0.0% | $27.32 | — | COM CL A | 09627J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 140 | $10 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $10 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| CSL | CARLISLE COS INC | 44 | $10 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| AME | AMETEK INC | 91 | $10 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| WSO | WATSCO INC | 42 | $10 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| FNB | F N B CORP | 882 | $10 | 0.0% | $9.70 | +5.9% | COM | 302520101 |
| SLB | SCHLUMBERGER LTD | 273 | $10 | 0.0% | $30.23 | +26.7% | COM STK | 806857108 |
| R | RYDER SYS INC | 139 | $10 | 0.0% | $78.93 | -7.1% | COM | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 86 | $10 | 0.0% | $105.27 | +5.3% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 221 | $10 | 0.0% | $34.78 | +15.0% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 285 | $10 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| HIW | HIGHWOODS PPTYS INC | 286 | $10 | 0.0% | $41.27 | — | COM | 431284108 |
| ILMN | ILLUMINA INC | 54 | $10 | 0.0% | $387.53 | -34.1% | COM | 452327109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $9 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,150 | $9 | 0.0% | $5.12 | — | COM | 64190A103 |
| BK | BANK NEW YORK MELLON CORP | 205 | $9 | 0.0% | $46.46 | -13.8% | COM | 064058100 |
| EIX | EDISON INTL | 142 | $9 | 0.0% | $46.67 | +23.0% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 73 | $9 | 0.0% | $180.55 | -26.7% | SHS | G8994E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 584 | $9 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| CL | COLGATE PALMOLIVE CO | 107 | $9 | 0.0% | $67.03 | +7.2% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 561 | $9 | 0.0% | $20.20 | +18.3% | COM | 185899101 |
| — | SMARTSHEET INC | 279 | $9 | 0.0% | $32.26 | — | COM CL A | 83200N103 |
| MSCI | MSCI INC | 22 | $9 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| IYE | ISHARES TR | 223 | $9 | 0.0% | $40.36 | — | U.S. ENERGY ETF | 464287796 |
| TROW | PRICE T ROWE GROUP INC | 76 | $9 | 0.0% | $89.85 | +19.3% | COM | 74144T108 |
| UEC | URANIUM ENERGY CORP | 2,927 | $9 | 0.0% | $2.51 | +65.9% | COM | 916896103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 175 | $9 | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| ESAB | ESAB CORPORATION | 208 | $9 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $9 | 0.0% | $10.05 | -31.5% | CLASS A COM | 45569U101 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $9 | 0.0% | $22.61 | — | COM | 27828S101 |
| FSTA | FIDELITY COVINGTON TRUST | 216 | $9 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| OGN | ORGANON & CO | 278 | $9 | 0.0% | $26.96 | +9.5% | COMMON STOCK | 68622V106 |
| BBWI | BATH & BODY WORKS INC | 338 | $9 | 0.0% | $58.14 | -32.3% | COM | 070830104 |
| REM | ISHARES TR | 335 | $9 | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 361 | $9 | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 277 | $9 | 0.0% | $13.32 | +200.9% | COM | 238337109 |
| SNDR | SCHNEIDER NATIONAL INC | 416 | $9 | 0.0% | $25.82 | -10.7% | CL B | 80689H102 |
| CSM | PROSHARES TR | 200 | $9 | 0.0% | $77.17 | — | LARGE CAP CRE | 74347R248 |
| SLVP | ISHARES INC | 946 | $9 | 0.0% | $15.54 | — | MSCI GLB SLV&MTL | 464286327 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 196 | $9 | 0.0% | $47.74 | — | SENIOR LN FD | 33738D309 |
| — | DENBURY INC | 145 | $9 | 0.0% | $68.97 | — | COM | 24790A101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,200 | $9 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | LABORATORY CORP AMER HLDGS | 37 | $9 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA | 90 | $9 | 0.0% | $65.22 | +56.8% | COM | 780087102 |
| MVV | PROSHARES TR | 210 | $9 | 0.0% | $71.43 | — | PSHS ULT MCAP400 | 74347R404 |
| PLUG | PLUG POWER INC | 521 | $9 | 0.0% | $37.82 | -47.5% | COM NEW | 72919P202 |
| ATRC | ATRICURE INC | 220 | $9 | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102 | $9 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| IMMR | IMMERSION CORP | 1,759 | $9 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143 | $9 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $8 | 0.0% | $581.68 | +11.1% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 243 | $8 | 0.0% | $26.78 | +6.6% | COM | 205887102 |
| EVR | EVERCORE INC | 87 | $8 | 0.0% | $111.48 | -10.7% | CLASS A | 29977A105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 324 | $8 | 0.0% | $26.63 | — | FNDMNTL IG CRP | 46138E693 |
| OXY | OCCIDENTAL PETE CORP | 132 | $8 | 0.0% | $25.11 | +131.5% | COM | 674599105 |
| OEF | ISHARES TR | 47 | $8 | 0.0% | $205.98 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK CORPOR HI YLD FD I | 850 | $8 | 0.0% | $11.76 | — | COM | 09255P107 |
| PLD | PROLOGIS INC. | 69 | $8 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| — | TOTALENERGIES SE | 156 | $8 | 0.0% | $51.28 | — | SPONSORED ADS | 89151E109 |
| — | STORE CAP CORP | 300 | $8 | 0.0% | $33.33 | — | COM | 862121100 |
| — | SIRIUS XM HOLDINGS INC | 1,269 | $8 | 0.0% | $6.30 | — | COM | 82968B103 |
| HP | HELMERICH & PAYNE INC | 181 | $8 | 0.0% | $19.57 | +137.4% | COM | 423452101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 5,080 | $8 | 0.0% | $1.25 | — | COM NEW | 483104204 |
| RGLD | ROYAL GOLD INC | 71 | $8 | 0.0% | $111.44 | +11.0% | COM | 780287108 |
| KR | KROGER CO | 160 | $8 | 0.0% | $29.85 | +64.9% | COM | 501044101 |
| DWX | SPDR INDEX SHS FDS | 224 | $8 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| GGG | GRACO INC | 133 | $8 | 0.0% | $70.76 | -15.4% | COM | 384109104 |
| — | ALLETE INC | 129 | $8 | 0.0% | $69.77 | — | COM NEW | 018522300 |
| MCO | MOODYS CORP | 30 | $8 | 0.0% | $278.02 | +4.3% | COM | 615369105 |
| RDY | DR REDDYS LABS LTD | 145 | $8 | 0.0% | $34.97 | — | ADR | 256135203 |
| SHYG | ISHARES TR | 185 | $8 | 0.0% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $8 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| CVE | CENOVUS ENERGY INC | 366 | $7 | 0.0% | $6.35 | +185.7% | COM | 15135U109 |
| — | SANDSTORM GOLD LTD | 1,174 | $7 | 0.0% | $5.98 | — | COM NEW | 80013R206 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $7 | 0.0% | $49.03 | -14.8% | CLASS A COM | 25400Q105 |
| AFL | AFLAC INC | 129 | $7 | 0.0% | $54.70 | -0.6% | COM | 001055102 |
| SHV | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| KRBN | KRANESHARES TR | 144 | $7 | 0.0% | $34.72 | — | GLOBAL CARB STRA | 500767678 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $7 | 0.0% | $17.68 | -18.0% | COM | 831754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $7 | 0.0% | $194.45 | +37.6% | COM | 92532F100 |
| APPN | APPIAN CORP | 141 | $7 | 0.0% | $90.96 | -44.7% | CL A | 03782L101 |
| TIPX | SPDR SER TR | 376 | $7 | 0.0% | $21.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FHN | FIRST HORIZON CORPORATION | 300 | $7 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| ZS | ZSCALER INC | 47 | $7 | 0.0% | $175.32 | +0.9% | COM | 98980G102 |
| XHB | SPDR SER TR | 137 | $7 | 0.0% | $65.69 | — | S&P HOMEBUILD | 78464A888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $7 | 0.0% | $52.81 | +82.2% | COM | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 140 | $7 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| YELP | YELP INC | 250 | $7 | 0.0% | $38.00 | -18.3% | CL A | 985817105 |
| GRMN | GARMIN LTD | 72 | $7 | 0.0% | $126.72 | -23.5% | SHS | H2906T109 |
| VYMI | VANGUARD WHITEHALL FDS | 121 | $7 | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| ROCK | GIBRALTAR INDS INC | 175 | $7 | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| — | NUVEEN REAL ASSET INCOME & G | 500 | $7 | 0.0% | $16.00 | — | COM | 67074Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $7 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| ALV | AUTOLIV INC | 78 | $6 | 0.0% | $87.85 | -22.6% | COM | 052800109 |
| MTCH | MATCH GROUP INC NEW | 83 | $6 | 0.0% | $130.33 | -39.2% | COM | 57667L107 |
| SSYS | STRATASYS LTD | 325 | $6 | 0.0% | $27.87 | -29.4% | SHS | M85548101 |
| VV | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $6 | 0.0% | $53.33 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SANDERSON FARMS INC | 30 | $6 | 0.0% | $186.67 | — | COM | 800013104 |
| EWJ | ISHARES INC | 123 | $6 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| NOV | NOV INC | 341 | $6 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| MORN | MORNINGSTAR INC | 23 | $6 | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| TDOC | TELADOC HEALTH INC | 186 | $6 | 0.0% | $145.19 | -70.7% | COM | 87918A105 |
| TRP | TC ENERGY CORP | 107 | $6 | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| BGRN | ISHARES TR | 121 | $6 | 0.0% | $48.90 | — | USD GRN BOND ETF | 46435U440 |
| WTRG | ESSENTIAL UTILS INC | 138 | $6 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| TWLO | TWILIO INC | 70 | $6 | 0.0% | $142.08 | -21.3% | CL A | 90138F102 |
| — | TEKLA LIFE SCIENCES INVS | 429 | $6 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| SCHW | SCHWAB CHARLES CORP | 100 | $6 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $6 | 0.0% | $15.41 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $6 | 0.0% | $313.65 | +55.4% | CL A | 16119P108 |
| LI | LI AUTO INC | 151 | $6 | 0.0% | $19.87 | — | SPONSORED ADS | 50202M102 |
| SMH | VANECK ETF TRUST | 30 | $6 | 0.0% | $233.33 | — | SEMICONDUCTR ETF | 92189F676 |
| NVT | NVENT ELECTRIC PLC | 196 | $6 | 0.0% | $33.03 | -1.9% | SHS | G6700G107 |
| CPRT | COPART INC | 57 | $6 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $6 | 0.0% | $71.78 | +20.7% | COM | 025537101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 356 | $6 | 0.0% | $14.41 | +4.4% | COM UNITS | Y48125101 |
| QTUM | ETF SER SOLUTIONS | 138 | $6 | 0.0% | $58.39 | — | DEFIANCE QUANT | 26922A420 |
| — | ADAMS DIVERSIFIED EQUITY FD | 405 | $6 | 0.0% | $19.75 | — | COM | 006212104 |
| WYNN | WYNN RESORTS LTD | 110 | $6 | 0.0% | $82.52 | -22.1% | COM | 983134107 |
| DTM | DT MIDSTREAM INC | 122 | $6 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| BH | BIGLARI HLDGS INC | 50 | $6 | 0.0% | $101.93 | +31.5% | COM STK CL B | 08986R309 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $6 | 0.0% | $121.23 | -20.2% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 37 | $6 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| — | BED BATH & BEYOND INC | 1,206 | $6 | 0.0% | $4.98 | — | COM | 075896100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $6 | 0.0% | $2.27 | +317.3% | COM NEW | 032797300 |
| BHC | BAUSCH HEALTH COS INC | 660 | $6 | 0.0% | $21.92 | -36.2% | COM | 071734107 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $6 | 0.0% | $27.50 | — | COM | 141619106 |
| SPYD | SPDR SER TR | 145 | $6 | 0.0% | $33.77 | — | PRTFLO S&P500 HI | 78468R788 |
| LIT | GLOBAL X FDS | 76 | $6 | 0.0% | $76.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TEKLA HEALTHCARE INVS | 300 | $6 | 0.0% | $23.33 | — | SH BEN INT | 87911J103 |
| DIV | GLOBAL X FDS | 312 | $6 | 0.0% | $19.45 | — | GLOBX SUPDV US | 37950E291 |
| UPST | UPSTART HLDGS INC | 187 | $6 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| WAB | WABTEC | 76 | $6 | 0.0% | $90.09 | -3.1% | COM | 929740108 |
| MCHI | ISHARES TR | 110 | $6 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245 | $6 | 0.0% | $18.56 | — | COM | 293792107 |
| EMLC | VANECK ETF TRUST | 212 | $5 | 0.0% | $23.58 | — | JP MRGAN EM LOC | 92189H300 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 340 | $5 | 0.0% | $40.75 | -51.8% | COM | 03969T109 |
| — | CONCORD ACQUISITION CORP | 496 | $5 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| DKNG | DRAFTKINGS INC NEW | 411 | $5 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| NTR | NUTRIEN LTD | 66 | $5 | 0.0% | $48.28 | +79.0% | COM | 67077M108 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $5 | 0.0% | $110.00 | — | MSCI INFO TECH I | 316092808 |
| EEMV | ISHARES INC | 92 | $5 | 0.0% | $65.10 | — | MSCI EMERG MRKT | 464286533 |
| NVO | NOVO-NORDISK A S | 43 | $5 | 0.0% | $116.28 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 30 | $5 | 0.0% | $94.46 | +67.7% | COM | 256746108 |
| AGCO | AGCO CORP | 47 | $5 | 0.0% | $95.26 | +15.5% | COM | 001084102 |
| SNY | SANOFI | 101 | $5 | 0.0% | $51.59 | — | SPONSORED ADR | 80105N105 |
| — | CANOPY GROWTH CORP | 1,886 | $5 | 0.0% | $30.38 | — | COM | 138035100 |
| FHLC | FIDELITY COVINGTON TRUST | 80 | $5 | 0.0% | $62.50 | — | MSCI HLTH CARE I | 316092600 |
| — | BNY MELLON HIGH YIELD STRATE | 2,250 | $5 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| — | COUPA SOFTWARE INC | 80 | $5 | 0.0% | $62.50 | — | COM | 22266L106 |
| XSD | SPDR SER TR | 30 | $5 | 0.0% | $212.22 | — | S&P SEMICNDCTR | 78464A862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45 | $5 | 0.0% | $111.11 | — | NASDAQ 100 ETF | 46138G649 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 433 | $5 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133 | $5 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| DD | DUPONT DE NEMOURS INC | 84 | $5 | 0.0% | $22.85 | +10.9% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81 | $5 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 120 | $5 | 0.0% | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | NORTHERN LTS FD TR IV | 178 | $5 | 0.0% | $39.33 | — | FRMLAFLIO SMRT | 66538H567 |
| — | BLACKROCK ENHANCED GLOBAL DI | 511 | $5 | 0.0% | $9.78 | — | COM | 092501105 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $5 | 0.0% | $104.98 | +32.5% | COM | 01748X102 |
| — | CANADIAN PAC RY LTD | 68 | $5 | 0.0% | $73.53 | — | COM | 13645T100 |
| ALK | ALASKA AIR GROUP INC | 119 | $5 | 0.0% | $54.14 | -9.8% | COM | 011659109 |
| BIL | SPDR SER TR | 50 | $5 | 0.0% | $91.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 52 | $5 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLOK | AMPLIFY ETF TR | 277 | $5 | 0.0% | $48.61 | — | BLOCKCHAIN LDR | 032108607 |
| — | ETF MANAGERS TR | 685 | $4 | 0.0% | $22.05 | — | ETFMG ALTR HRVST | 26924G508 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $45.98 | — | JAPAN ALPHADEX | 33737J158 |
| ARKW | ARK ETF TR | 72 | $4 | 0.0% | $97.62 | — | NEXT GNRTN INTER | 00214Q401 |
| BBIO | BRIDGEBIO PHARMA INC | 460 | $4 | 0.0% | $10.26 | -18.5% | COM | 10806X102 |
| IDXX | IDEXX LABS INC | 10 | $4 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| SNAP | SNAP INC | 303 | $4 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | AVEO PHARMACEUTICALS INC | 566 | $4 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| — | VINCO VENTURES INC | 3,131 | $4 | 0.0% | $5.81 | — | COM | 927330100 |
| HDMV | FIRST TR EXCH TRADED FD III | 131 | $4 | 0.0% | $28.28 | — | HORIZON MNGD ETF | 33739P871 |
| — | THE NECESSITY RETAIL REIT IN | 587 | $4 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| INDA | ISHARES TR | 113 | $4 | 0.0% | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| IRBTQ | IROBOT CORP | 115 | $4 | 0.0% | $80.16 | -39.7% | COM | 462726100 |
| EC | ECOPETROL S A | 366 | $4 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| FUTY | FIDELITY COVINGTON TRUST | 92 | $4 | 0.0% | $43.48 | — | MSCI UTILS INDEX | 316092865 |
| FSK | FS KKR CAP CORP | 196 | $4 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| IHAK | ISHARES TR | 103 | $4 | 0.0% | $38.83 | — | CYBERSECURITY | 46435U135 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,041 | $4 | 0.0% | $7.47 | -40.7% | COM | 00973N102 |
| — | MATTERPORT INC | 1,134 | $4 | 0.0% | $14.07 | — | COM CL A | 577096100 |
| — | VOYA INFRASTRUCTURE INDLS & | 450 | $4 | 0.0% | $11.11 | — | COM | 92912X101 |
| CTAS | CINTAS CORP | 12 | $4 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 37 | $4 | 0.0% | $108.11 | — | SHS | H84989104 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $4 | 0.0% | $346.39 | +5.8% | COM | 902252105 |
| CMA | COMERICA INC | 53 | $4 | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| — | BUNGE LIMITED | 45 | $4 | 0.0% | $88.89 | — | COM | G16962105 |
| — | SHOCKWAVE MED INC | 23 | $4 | 0.0% | $43.48 | — | COM | 82489T104 |
| PK | PARK HOTELS & RESORTS INC | 285 | $4 | 0.0% | $20.90 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 195 | $4 | 0.0% | $19.71 | — | UNIT PAR | 912318300 |
| BX | BLACKSTONE INC | 48 | $4 | 0.0% | $43.48 | +121.0% | COM | 09260D107 |
| PETS | PETMED EXPRESS INC | 224 | $4 | 0.0% | $27.65 | -19.2% | COM | 716382106 |
| CLDT | CHATHAM LODGING TR | 430 | $4 | 0.0% | $12.63 | — | COM | 16208T102 |
| FTS | FORTIS INC | 75 | $4 | 0.0% | $40.35 | +5.4% | COM | 349553107 |
| SE | SEA LTD | 67 | $4 | 0.0% | $199.97 | — | SPONSORD ADS | 81141R100 |
| BBBY | OVERSTOCK COM INC DEL | 174 | $4 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| SOFI | SOFI TECHNOLOGIES INC | 725 | $4 | 0.0% | $18.47 | -63.4% | COM | 83406F102 |
| — | OUSTER INC | 2,483 | $4 | 0.0% | $9.39 | — | COM | 68989M103 |
| PTON | PELOTON INTERACTIVE INC | 451 | $4 | 0.0% | $60.48 | -73.5% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 13 | $4 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 30 | $4 | 0.0% | $113.68 | +10.9% | COM | 872590104 |
| MAS | MASCO CORP | 83 | $4 | 0.0% | $52.24 | -5.6% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 10 | $4 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| — | EDWARDS LIFESCIENCES CORP | 46 | $4 | 0.0% | $86.96 | — | COM | 00028176E |
| — | ROYCE VALUE TR INC | 300 | $4 | 0.0% | $13.33 | — | COM | 780910105 |
| — | NEVRO CORP | 100 | $4 | 0.0% | $80.00 | — | COM | 64157F103 |
| — | HANESBRANDS INC | 410 | $4 | 0.0% | $16.61 | — | COM | 410345102 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $10.61 | +9.6% | COM | 69331C108 |
| SONO | SONOS INC | 146 | $3 | 0.0% | $31.80 | -29.5% | COM | 83570H108 |
| IMCG | ISHARES TR | 49 | $3 | 0.0% | $77.74 | — | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 27 | $3 | 0.0% | $88.45 | +0.0% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| RNG | RINGCENTRAL INC | 59 | $3 | 0.0% | $222.01 | -65.8% | CL A | 76680R206 |
| NOK | NOKIA CORP | 756 | $3 | 0.0% | $6.52 | — | SPONSORED ADR | 654902204 |
| — | PIMCO DYNAMIC INCOME FD | 163 | $3 | 0.0% | $24.54 | — | SHS | 72201Y101 |
| — | GLOBAL X FDS | 274 | $3 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| MUR | MURPHY OIL CORP | 111 | $3 | 0.0% | $9.44 | +256.2% | COM | 626717102 |
| — | NEUBERGER BERMAN MLP & ENERG | 500 | $3 | 0.0% | $6.00 | — | COM | 64129H104 |
| — | FISKER INC | 300 | $3 | 0.0% | $16.67 | — | CL A COM STK | 33813J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56 | $3 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| ASTH | APOLLO MED HLDGS INC | 85 | $3 | 0.0% | $16.41 | +131.7% | COM NEW | 03763A207 |
| RBLX | ROBLOX CORP | 80 | $3 | 0.0% | $97.14 | -65.4% | CL A | 771049103 |
| — | AZEK CO INC | 167 | $3 | 0.0% | $35.93 | — | CL A | 05478C105 |
| COWZ | PACER FDS TR | 76 | $3 | 0.0% | $39.47 | — | US CASH COWS 100 | 69374H881 |
| IHG | INTERCONTINENTAL HOTELS GROU | 63 | $3 | 0.0% | $62.99 | — | SPONSORED ADS | 45857P806 |
| DBX | DROPBOX INC | 160 | $3 | 0.0% | $26.91 | -19.6% | CL A | 26210C104 |
| — | CONTINENTAL RES INC | 52 | $3 | 0.0% | $38.46 | — | COM | 212015101 |
| — | NUVEEN MULTI ASSET INCOME FU | 250 | $3 | 0.0% | $20.00 | — | COM | 670750108 |
| CTVA | CORTEVA INC | 60 | $3 | 0.0% | $40.14 | +39.0% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $3 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| — | VMWARE INC | 26 | $3 | 0.0% | $101.19 | — | CL A COM | 928563402 |
| H | HYATT HOTELS CORP | 47 | $3 | 0.0% | $52.60 | +62.9% | COM CL A | 448579102 |
| — | CITRIX SYS INC | 36 | $3 | 0.0% | $94.68 | — | COM | 177376100 |
| RF | REGIONS FINANCIAL CORP NEW | 155 | $3 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| PATH | UIPATH INC | 175 | $3 | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| BOTZ | GLOBAL X FDS | 162 | $3 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $3 | 0.0% | $38.38 | — | RL EST SEL SEC | 81369Y860 |
| — | CRH PLC | 87 | $3 | 0.0% | $34.48 | — | ADR | 12626K203 |
| EDIT | EDITAS MEDICINE INC | 244 | $3 | 0.0% | $42.57 | -68.5% | COM | 28106W103 |
| HLAL | LISTED FD TR | 80 | $3 | 0.0% | $38.75 | — | WAHED FTSE ETF | 53656F607 |
| EMN | EASTMAN CHEM CO | 30 | $3 | 0.0% | $72.15 | +24.5% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 31 | $3 | 0.0% | $74.86 | +12.3% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 7 | $3 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| AES | AES CORP | 129 | $3 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| LII | LENNOX INTL INC | 15 | $3 | 0.0% | $309.34 | -32.3% | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 39 | $3 | 0.0% | $47.87 | +45.1% | COM | 68902V107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42 | $3 | 0.0% | $71.43 | — | SHS ISSUED FRST | 33733C108 |
| CSTM | CONSTELLIUM SE | 200 | $3 | 0.0% | $18.36 | -12.9% | CL A SHS | F21107101 |
| VOD | VODAFONE GROUP PLC NEW | 177 | $3 | 0.0% | $16.40 | — | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 60 | $3 | 0.0% | $47.84 | -9.0% | CL C | 24703L202 |
| — | GABELLI UTIL TR | 500 | $3 | 0.0% | $8.00 | — | COM | 36240A101 |
| MELI | MERCADOLIBRE INC | 4 | $3 | 0.0% | $971.34 | -10.3% | COM | 58733R102 |
| VSCO | VICTORIAS SECRET AND CO | 110 | $3 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| SHAK | SHAKE SHACK INC | 81 | $3 | 0.0% | $114.44 | -55.4% | CL A | 819047101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 483 | $3 | 0.0% | $6.46 | — | COM | 00301W105 |
| THO | THOR INDS INC | 40 | $3 | 0.0% | $109.50 | -34.6% | COM | 885160101 |
| ADSK | AUTODESK INC | 17 | $3 | 0.0% | $158.63 | +21.2% | COM | 052769106 |
| ALC | ALCON AG | 44 | $3 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $3 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| FLGT | FULGENT GENETICS INC | 47 | $3 | 0.0% | $87.89 | -37.5% | COM | 359664109 |
| — | PROSPECTOR CAPITAL CORP | 259 | $3 | 0.0% | $11.58 | — | UNIT 01/01/2030 | G7273A121 |
| IRM | IRON MTN INC NEW | 56 | $3 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 63 | $3 | 0.0% | $28.41 | +24.1% | COM | 29250N105 |
| COMP | COMPASS INC | 778 | $3 | 0.0% | $15.59 | -64.9% | CL A | 20464U100 |
| — | NORTHERN LTS FD TR IV | 110 | $3 | 0.0% | $27.27 | — | FRMLAFLIO TACT | 66538H575 |
| — | CF ACQUISITION CORP VI | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| CSGP | COSTAR GROUP INC | 47 | $3 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| PENN | PENN NATL GAMING INC | 92 | $3 | 0.0% | $73.68 | -54.2% | COM | 707569109 |
| IDRV | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | SELF DRIVNG EV | 46435U366 |
| DKS | DICKS SPORTING GOODS INC | 43 | $3 | 0.0% | $93.48 | -12.9% | COM | 253393102 |
| GRPN | GROUPON INC | 296 | $3 | 0.0% | $22.24 | -26.2% | COM NEW | 399473206 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 75 | $3 | 0.0% | $56.46 | — | INTL EQUITY OPP | 33734X853 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $3 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| PFFA | ETFIS SER TR I | 101 | $2 | 0.0% | $30.00 | — | VIRTUS INFRCAP | 26923G822 |
| — | HUT 8 MNG CORP | 1,651 | $2 | 0.0% | $7.87 | — | COM | 44812T102 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $159.82 | +42.9% | CL A | 21036P108 |
| SYY | SYSCO CORP | 21 | $2 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $57.14 | — | HIGH YLD RESRCH | 46641Q878 |
| IGOV | ISHARES TR | 41 | $2 | 0.0% | $51.78 | — | INTL TREA BD ETF | 464288117 |
| — | NIKOLA CORP | 334 | $2 | 0.0% | $8.98 | — | COM | 654110105 |
| NICE | NICE LTD | 8 | $2 | 0.0% | $250.00 | — | SPONSORED ADR | 653656108 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| ANIX | ANIXA BIOSCIENCES INC | 525 | $2 | 0.0% | $2.94 | +7.1% | COM | 03528H109 |
| IYH | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| — | PROTERRA INC | 526 | $2 | 0.0% | $17.11 | — | COM | 74374T109 |
| DIBS | 1STDIBS COM INC | 300 | $2 | 0.0% | $13.91 | -52.7% | COM | 320551104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| Z | ZILLOW GROUP INC | 56 | $2 | 0.0% | $59.83 | -32.9% | CL C CAP STK | 98954M200 |
| BIZD | VANECK ETF TRUST | 155 | $2 | 0.0% | $12.90 | — | BDC INCOME ETF | 92189F411 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| VEEV | VEEVA SYS INC | 12 | $2 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| RWX | SPDR INDEX SHS FDS | 59 | $2 | 0.0% | $35.03 | — | DJ INTL RL ETF | 78463X863 |
| KKR | KKR & CO INC | 53 | $2 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| SIXG | ETF SER SOLUTIONS | 55 | $2 | 0.0% | $36.36 | — | DEFIANCE NEXT | 26922A289 |
| ARKF | ARK ETF TR | 120 | $2 | 0.0% | $42.23 | — | FINTECH INNOVA | 00214Q708 |
| — | CHIMERA INVT CORP | 203 | $2 | 0.0% | $10.19 | — | COM NEW | 16934Q208 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $2 | 0.0% | $211.71 | +15.4% | COM | 159864107 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $69.61 | +23.0% | COM | 68235P108 |
| AVAV | AEROVIRONMENT INC | 20 | $2 | 0.0% | $81.23 | +9.4% | COM | 008073108 |
| — | LITHIUM AMERS CORP NEW | 75 | $2 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $65.84 | -21.3% | SHS | G51502105 |
| POOL | POOL CORP | 7 | $2 | 0.0% | $355.18 | +6.4% | COM | 73278L105 |
| ACWI | ISHARES TR | 27 | $2 | 0.0% | $111.11 | — | MSCI ACWI ETF | 464288257 |
| — | CALAMOS GBL DYN INCOME FUND | 300 | $2 | 0.0% | $10.00 | — | COM | 12811L107 |
| ALRM | ALARM COM HLDGS INC | 30 | $2 | 0.0% | $81.80 | -24.9% | COM | 011642105 |
| RSVR | RESERVOIR MEDIA INC | 234 | $2 | 0.0% | $7.50 | +4.3% | COM | 76119X105 |
| XLY | SELECT SECTOR SPDR TR | 16 | $2 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 150 | $2 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| ROL | ROLLINS INC | 52 | $2 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| SRL | SCULLY ROYALTY LTD | 226 | $2 | 0.0% | $9.81 | -17.8% | COM SHS | G7T96K107 |
| OMCL | OMNICELL COM | 15 | $2 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| ES | EVERSOURCE ENERGY | 20 | $2 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $48.45 | +83.9% | COM | 267475101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +57.2% | COM | 150870103 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $184.45 | -41.5% | COM | 74736K101 |
| EL | LAUDER ESTEE COS INC | 6 | $2 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 15 | $2 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| BYND | BEYOND MEAT INC | 70 | $2 | 0.0% | $86.50 | -63.1% | COM | 08862E109 |
| — | SYNOVUS FINL CORP | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 87161C501 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $2 | 0.0% | $29.91 | — | SCHWB FDT INT SC | 808524748 |
| SCVL | SHOE CARNIVAL INC | 115 | $2 | 0.0% | $37.59 | -24.3% | COM | 824889109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| IUSB | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79 | $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 |
| — | EVELO BIOSCIENCES INC | 739 | $2 | 0.0% | $7.97 | — | COM | 299734103 |
| IYF | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| LYFT | LYFT INC | 173 | $2 | 0.0% | $37.86 | -38.4% | CL A COM | 55087P104 |
| CLFD | CLEARFIELD INC | 28 | $2 | 0.0% | $31.72 | +85.1% | COM | 18482P103 |
| WWD | WOODWARD INC | 24 | $2 | 0.0% | $109.27 | -7.1% | COM | 980745103 |
| DDD | 3-D SYS CORP DEL | 238 | $2 | 0.0% | $22.20 | -47.4% | COM NEW | 88554D205 |
| FLTR | VANECK ETF TRUST | 99 | $2 | 0.0% | $20.20 | — | INVESTMENT GRD | 92189F486 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2 | 0.0% | $39.06 | -29.4% | CL A | 002896207 |
| CIFR | CIPHER MINING INC | 1,640 | $2 | 0.0% | $8.17 | -70.2% | COM | 17253J106 |
| — | ATLASSIAN CORP PLC | 10 | $2 | 0.0% | $200.00 | — | CL A | G06242104 |
| AZN | ASTRAZENECA PLC | 26 | $2 | 0.0% | $59.93 | — | SPONSORED ADR | 046353108 |
| IGV | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| BEAT | HEARTBEAM INC | 1,250 | $2 | 0.0% | $1.50 | 0.0% | COM | 42238H108 |
| SPRE | TIDAL ETF TR | 80 | $2 | 0.0% | $30.63 | — | SP FUNDS S&P GBL | 886364769 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $71.43 | — | DWA INDLS MUMT | 46137V845 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31 | $2 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| — | IMV INC | 3,806 | $2 | 0.0% | $1.22 | — | COM | 44974L103 |
| YOLO | ADVISORSHARES TR | 313 | $2 | 0.0% | $21.93 | — | PURE CANNABIS | 00768Y495 |
| RUN | SUNRUN INC | 96 | $2 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12 | $2 | 0.0% | $105.36 | — | MIDCP 400 VAL | 921932844 |
| IAT | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | US REGNL BKS ETF | 464288778 |
| — | ANSYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 47 | $2 | 0.0% | $42.55 | — | U.S. MED DVC ETF | 464288810 |
| SLI | STANDARD LITHIUM LTD | 400 | $2 | 0.0% | $6.37 | -7.1% | COM | 853606101 |
| SU | SUNCOR ENERGY INC NEW | 63 | $2 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| ILCV | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MORNINGSTAR VALU | 464288109 |
| — | INVESCO EXCHANGE TRADED FD T | 145 | $1 | 0.0% | $6.90 | — | GBL LISTED PVT | 46137V589 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| RMR | RMR GROUP INC | 39 | $1 | 0.0% | $34.14 | -37.9% | CL A | 74967R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $10.00 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 32 | $1 | 0.0% | $31.25 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACER THERAPEUTICS INC | 922 | $1 | 0.0% | $2.17 | — | COM | 00444P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 46137V613 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | SKILLZ INC | 592 | $1 | 0.0% | $5.48 | — | COM | 83067L109 |
| — | TILRAY BRANDS INC | 323 | $1 | 0.0% | $9.25 | — | COM CL 2 | 88688T100 |
| — | TITAN MED INC | 2,546 | $1 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| — | ABIOMED INC | 6 | $1 | 0.0% | $166.67 | — | COM | 003654100 |
| VFC | V F CORP | 13 | $1 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| BLNK | BLINK CHARGING CO | 73 | $1 | 0.0% | $29.78 | -37.0% | COM | 09354A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $25.66 | -12.1% | COM | 76118Y104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,144 | $1 | 0.0% | $22.40 | -90.8% | COM CL A | 29415C101 |
| TRMD | TORM PLC | 68 | $1 | 0.0% | $3.90 | +66.2% | SHS CL A | G89479102 |
| KD | KYNDRYL HLDGS INC | 120 | $1 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| CPB | CAMPBELL SOUP CO | 20 | $1 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| — | SUPER LEAGUE GAMING INC | 581 | $1 | 0.0% | $1.72 | — | COM | 86804F202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 58 | $1 | 0.0% | $17.44 | — | FNDMNTL HY CRP | 46138E719 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| — | AVANGRID INC | 31 | $1 | 0.0% | $32.26 | — | COM | 05351W103 |
| ORGN | ORIGIN MATERIALS INC | 166 | $1 | 0.0% | $9.92 | -35.9% | COM | 68622D106 |
| — | ZIMVIE INC | 33 | $1 | 0.0% | $31.22 | — | COM | 98888T107 |
| — | XOS INC | 500 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 98423B108 |
| IR | INGERSOLL RAND INC | 19 | $1 | 0.0% | $56.66 | -20.0% | COM | 45687V106 |
| AMBA | AMBARELLA INC | 13 | $1 | 0.0% | $185.38 | -56.5% | SHS | G037AX101 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $1 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| VERS | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | METAVERSE ETF | 74347G325 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| SPIB | SPDR SER TR | 28 | $1 | 0.0% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,930 | $1 | 0.0% | $1.37 | -76.2% | COM NEW | 66510M204 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| HZO | MARINEMAX INC | 41 | $1 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| OKTA | OKTA INC | 16 | $1 | 0.0% | $183.46 | -41.1% | CL A | 679295105 |
| IGE | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | NORTH AMERN NAT | 464287374 |
| BOC | BOSTON OMAHA CORP | 50 | $1 | 0.0% | $36.19 | -39.5% | CL A COM STK | 101044105 |
| ASAN | ASANA INC | 33 | $1 | 0.0% | $83.00 | -69.7% | CL A | 04342Y104 |
| — | GLOBALSTAR INC | 1,184 | $1 | 0.0% | $0.84 | — | COM | 378973408 |
| RKT | ROCKET COS INC | 200 | $1 | 0.0% | $8.29 | -1.4% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1 | 0.0% | $145.45 | -12.5% | COM | 874054109 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| CMS | CMS ENERGY CORP | 14 | $1 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $146.34 | +44.8% | COM | 773903109 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $48.64 | -18.0% | COM | 88076W103 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $1 | 0.0% | $16.00 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| ETSY | ETSY INC | 17 | $1 | 0.0% | $177.38 | -48.5% | COM | 29786A106 |
| GMED | GLOBUS MED INC | 15 | $1 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $1 | 0.0% | $103.77 | -65.9% | COM | 90184D100 |
| AGGY | WISDOMTREE TR | 15 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EM MK GOV BD ETF | 921946885 |
| — | EATON VANCE SR FLTNG RTE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 27828Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $22.30 | -4.4% | COM | 62886E108 |
| INTU | INTUIT | 2 | $1 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| ESTC | ELASTIC N V | 16 | $1 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| TREX | TREX CO INC | 11 | $1 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 27 | $1 | 0.0% | $38.41 | — | CAPITAL LINK GBL | 301505764 |
| DAR | DARLING INGREDIENTS INC | 12 | $1 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| — | APOLLO TACTICAL INCOME FD IN | 85 | $1 | 0.0% | $11.76 | — | COM | 037638103 |
| FDVV | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | HIGH DIVID ETF | 316092840 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 265 | $1 | 0.0% | $31.73 | -57.8% | COM | 565788106 |
| IAGG | ISHARES TR | 30 | $1 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| XYF | X FINL | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W202 |
| — | SUNPOWER CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| AOA | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38 | $1 | 0.0% | $52.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | SENSEONICS HLDGS INC | 921 | $1 | 0.0% | $2.89 | — | COM | 81727U105 |
| SOXL | DIREXION SHS ETF TR | 99 | $1 | 0.0% | $42.34 | — | DLY SCOND 3XBU | 25459W458 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| CVCO | CAVCO INDS INC DEL | 5 | $1 | 0.0% | $222.68 | 0.0% | COM | 149568107 |
| BB | BLACKBERRY LTD | 100 | $1 | 0.0% | $7.53 | -21.3% | COM | 09228F103 |
| FRI | FIRST TR S&P REIT INDEX FD | 27 | $1 | 0.0% | $25.80 | — | COM | 33734G108 |
| PINS | PINTEREST INC | 81 | $1 | 0.0% | $19.96 | +4.8% | CL A | 72352L106 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | FUELCELL ENERGY INC | 209 | $1 | 0.0% | $4.78 | — | COM | 35952H601 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| — | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 00033767E |
| DRIV | GLOBAL X FDS | 61 | $1 | 0.0% | $16.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| SONY | SONY GROUP CORPORATION | 18 | $1 | 0.0% | $126.28 | — | SPONSORED ADR | 835699307 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +177.5% | COM | 48242W106 |
| EBND | SPDR SER TR | 42 | $1 | 0.0% | $23.81 | — | BLOOMBERG EMERGI | 78464A391 |
| ONL | ORION OFFICE REIT INC | 56 | $1 | 0.0% | $17.86 | — | COM | 68629Y103 |
| — | DESKTOP METAL INC | 293 | $1 | 0.0% | $3.41 | — | COM CL A | 25058X105 |
| — | VISTA OUTDOOR INC | 44 | $1 | 0.0% | $45.45 | — | COM | 928377100 |
| VXRT | VAXART INC | 156 | $1 | 0.0% | $8.54 | -56.2% | COM NEW | 92243A200 |
| SKYW | SKYWEST INC | 61 | $1 | 0.0% | $44.71 | -41.3% | COM | 830879102 |
| — | CRYPTYDE INC | 312 | $1 | 0.0% | $3.21 | — | COM | 22890A104 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $40.32 | +18.8% | CL B | 60871R209 |
| ARKX | ARK ETF TR | 100 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1 | 0.0% | $101.79 | +46.3% | COM | 33616C100 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| JBLU | JETBLUE AWYS CORP | 41 | $0 | 0.0% | $15.39 | -30.5% | COM | 477143101 |
| OMER | OMEROS CORP | 150 | $0 | 0.0% | $14.64 | -76.9% | COM | 682143102 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | -8.4% | COM | 76131D103 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +25.3% | COM NEW | 319383204 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | -16.8% | COM | 95058W100 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | +4.4% | COM | 890516107 |
| METV | LISTED FD TR | 46 | $0 | 0.0% | $21.74 | — | ROUNDHILL BALL | 53656F417 |
| DJP | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| — | ONCONOVA THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| — | AYTU BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | -34.3% | COM NEW | 48253L205 |
| SLV | ISHARES SILVER TR | 400 | $0 | 0.0% | $21.80 | — | Call | 46428Q109 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | +37.2% | COM | 294429105 |
| — | 2SEVENTY BIO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $0 | 0.0% | $95.13 | -58.2% | COM | 07373V105 |
| AMPL | AMPLITUDE INC | 10 | $0 | 0.0% | $63.06 | -72.2% | COM CL A | 03213A104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17 | $0 | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $41.85 | -21.1% | COM | 517834107 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $62.04 | +38.4% | COM | 688239201 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | -36.1% | COM | 109641100 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | -50.2% | CL A | 25809K105 |
| — | SUNSHINE BIOPHARMA INC | 127 | $0 | 0.0% | — | — | COM NEW | 867781403 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -45.2% | COM | 05350V106 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +216.6% | COM | 129500104 |
| — | TEMPLETON GLOBAL INCOME FD | 9 | $0 | 0.0% | — | — | COM | 880198106 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | NRX PHARMACEUTICALS INC | 218 | $0 | 0.0% | $9.17 | — | COM | 629444100 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -9.7% | COM | 513272104 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +29.9% | COM | 72147K108 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | ENDO INTL PLC | 125 | $0 | 0.0% | $6.90 | — | SHS | G30401106 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $29.09 | +68.5% | COM | 500255104 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.63 | -1.6% | COM CL A | 222070203 |
| — | FORTE BIOSCIENCES INC | 35 | $0 | 0.0% | $33.52 | — | COM | 34962G109 |
| CVE | CENOVUS ENERGY INC | 700 | $0 | 0.0% | $6.35 | +185.7% | Call | 15135U109 |
| — | STERICYCLE INC | 9 | $0 | 0.0% | $111.11 | — | COM | 858912108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 100 | $0 | 0.0% | $10.00 | — | COM | 86164T107 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $42.91 | -21.7% | ORD SHS | G0084W101 |
| CRON | CRONOS GROUP INC | 44 | $0 | 0.0% | $5.00 | -37.6% | COM | 22717L101 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | COM | 86730L109 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +35.3% | COM | 35138V102 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $73.57 | +51.3% | Call | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $92.67 | -30.3% | COM | 296315104 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 05156X884 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.55 | -43.8% | COM | 364760108 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| CRDF | CARDIFF ONCOLOGY INC | 150 | $0 | 0.0% | $5.96 | -71.9% | COM | 14147L108 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +47.8% | COM NEW | 026874784 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $0 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| OPK | OPKO HEALTH INC | 40 | $0 | 0.0% | $3.53 | -17.4% | COM | 68375N103 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +43.6% | CL B | 526057302 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| IONQ | IONQ INC | 5 | $0 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| — | BLACKROCK DEBT STRATEGIES FD | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 09255R202 |
| — | SPLUNK INC | 5 | $0 | 0.0% | $200.00 | — | COM | 848637104 |
| PCY | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -72.7% | COM | 05463X106 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.50 | +17.2% | COM NEW | 832696405 |
| — | IDEANOMICS INC | 25 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | PARAMOUNT GLOBAL | 8 | $0 | 0.0% | $43.66 | — | CLASS B COM | 92556H206 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $43.48 | — | BLOOMBERG INVT | 78468R200 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 84841L308 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $57.49 | +84.2% | COM | 91913Y100 |
| SFIX | STITCH FIX INC | 50 | $0 | 0.0% | $70.41 | -88.1% | COM CL A | 860897107 |
| CCJ | CAMECO CORP | 500 | $0 | 0.0% | $24.85 | +0.5% | Call | 13321L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15 | $0 | 0.0% | $6.44 | 0.0% | COM | 30041T104 |
| FTHM | FATHOM HOLDINGS INC | 29 | $0 | 0.0% | $24.08 | -64.8% | COM | 31189V109 |
| BCE | BCE INC | 1 | $0 | 0.0% | $31.46 | +30.3% | COM NEW | 05534B760 |
| — | ITERUM THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | SHS | G6333L101 |
| UA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $15.66 | -28.2% | CL C | 904311206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35 | $0 | 0.0% | — | — | COM | 875465106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +23.7% | COM | 928298108 |
| FVRR | FIVERR INTL LTD | 8 | $0 | 0.0% | $199.13 | -76.1% | ORD SHS | M4R82T106 |
| SG | SWEETGREEN INC | 100 | $0 | 0.0% | — | — | Put | 87043Q108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | GROM SOCIAL ENTERPRISES INC | 551 | $0 | 0.0% | $1.81 | — | COM NEW | 39878L308 |
| — | VERONA PHARMA PLC | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +213.1% | SHS | G1890L107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $30.11 | -64.2% | COM | 75689M101 |
| — | DANIMER SCIENTIFIC INC | 10 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| — | INVITAE CORP | 109 | $0 | 0.0% | $36.70 | — | COM | 46185L103 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | -37.1% | COM | 089302103 |
| — | OXFORD LANE CAP CORP | 11 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 200 | $0 | 0.0% | $34.51 | 0.0% | Call | 406216101 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| AFRM | AFFIRM HLDGS INC | 20 | $0 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| IWL | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | +17.1% | SHS USD | G50871105 |
| GRWG | GROWGENERATION CORP | 127 | $0 | 0.0% | $49.88 | -88.6% | COM | 39986L109 |
| HYD | VANECK ETF TRUST | 8 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $264.82 | -25.7% | COM | 31428X106 |