CIK: 0001731061 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $920,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 339,450 | $71,597 | 7.8% | $190.70 | — | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 671,471 | $39,268 | 4.3% | $61.11 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 102,755 | $38,643 | 4.2% | $342.36 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 510,628 | $27,007 | 2.9% | $57.43 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 73,667 | $23,642 | 2.6% | $301.50 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 928,539 | $22,480 | 2.4% | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| DFIS | DIMENSIONAL ETF TRUST | 812,904 | $18,689 | 2.0% | $21.36 | — | INTL SMALL CAP E | 25434V773 |
| SPYV | SPDR SER TR | 456,453 | $18,587 | 2.0% | $31.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 356,065 | $16,703 | 1.8% | $45.72 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 614,718 | $16,567 | 1.8% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 349,171 | $15,538 | 1.7% | $44.75 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 275,489 | $13,923 | 1.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,478 | $13,917 | 1.5% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 82,553 | $13,613 | 1.5% | $128.03 | +13.6% | COM | 037833100 |
| SPAB | SPDR SER TR | 517,367 | $13,343 | 1.4% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 298,537 | $13,264 | 1.4% | $47.29 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 392,037 | $13,125 | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SER TR | 268,457 | $12,926 | 1.4% | $45.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 285,503 | $12,228 | 1.3% | $42.56 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 529,566 | $12,143 | 1.3% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,514 | $12,103 | 1.3% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 265,171 | $11,949 | 1.3% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,597 | $11,480 | 1.2% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 158,520 | $10,756 | 1.2% | $65.66 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 178,719 | $9,418 | 1.0% | $55.07 | — | US SMALL CAP ETF | 25434V500 |
| SPTM | SPDR SER TR | 178,896 | $9,022 | 1.0% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 39,755 | $8,603 | 0.9% | $242.82 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 201,691 | $7,618 | 0.8% | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| AVDE | AMERICAN CENTY ETF TR | 131,031 | $7,473 | 0.8% | $53.19 | — | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 57,571 | $7,072 | 0.8% | $122.20 | -8.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 15,931 | $6,522 | 0.7% | $389.73 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 56,373 | $6,215 | 0.7% | $107.41 | — | TIPS BD ETF | 464287176 |
| AVRE | AMERICAN CENTY ETF TR | 148,163 | $6,143 | 0.7% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| SCZ | ISHARES TR | 102,975 | $6,128 | 0.7% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 19,324 | $5,571 | 0.6% | $237.30 | +5.1% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 101,503 | $5,188 | 0.6% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 62,361 | $5,178 | 0.6% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 153,417 | $4,945 | 0.5% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 201,072 | $4,629 | 0.5% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| IJS | ISHARES TR | 48,733 | $4,561 | 0.5% | $96.40 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 59,020 | $4,529 | 0.5% | $83.80 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 16,016 | $4,449 | 0.5% | $18.23 | +18.6% | COM | 67066G104 |
| IWO | ISHARES TR | 18,267 | $4,143 | 0.5% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 6,296 | $4,039 | 0.4% | $48.85 | +17.9% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,853 | $3,931 | 0.4% | $432.83 | +3.8% | COM | 609839105 |
| AMZN | AMAZON COM INC | 37,491 | $3,872 | 0.4% | $117.21 | -17.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,190 | $3,870 | 0.4% | $445.11 | +2.7% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 116,696 | $3,748 | 0.4% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 48,728 | $3,712 | 0.4% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| MANH | MANHATTAN ASSOCIATES INC | 21,883 | $3,389 | 0.4% | $135.23 | +1.8% | COM | 562750109 |
| DFLV | DIMENSIONAL ETF TRUST | 137,914 | $3,388 | 0.4% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 13,092 | $3,199 | 0.3% | $217.27 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,127 | $3,132 | 0.3% | $369.67 | -3.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 14,820 | $2,964 | 0.3% | $179.53 | +7.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 19,108 | $2,962 | 0.3% | $148.56 | -0.5% | COM | 478160104 |
| EEM | ISHARES TR | 74,651 | $2,946 | 0.3% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 12,938 | $2,917 | 0.3% | $197.35 | +10.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,118 | $2,805 | 0.3% | $448.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 43,768 | $2,796 | 0.3% | $60.98 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 73,557 | $2,791 | 0.3% | $37.81 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 38,908 | $2,783 | 0.3% | $58.03 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 40,476 | $2,770 | 0.3% | $60.46 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 14,423 | $2,734 | 0.3% | $162.15 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 24,828 | $2,730 | 0.3% | $102.86 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 22,243 | $2,728 | 0.3% | $99.54 | +17.2% | CL B | 654106103 |
| BA | BOEING CO | 12,511 | $2,658 | 0.3% | $168.32 | +23.4% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 51,999 | $2,632 | 0.3% | $52.67 | -4.0% | COM | 25179M103 |
| KE | KIMBALL ELECTRONICS INC | 108,890 | $2,624 | 0.3% | $24.34 | +0.1% | COM | 49428J109 |
| DIS | DISNEY WALT CO | 25,684 | $2,572 | 0.3% | $110.66 | -11.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,398 | $2,535 | 0.3% | $553.47 | +0.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 23,772 | $2,529 | 0.3% | $83.93 | +17.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 59,354 | $2,489 | 0.3% | $41.22 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 8,717 | $2,488 | 0.3% | $201.77 | +27.7% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 7,351 | $2,471 | 0.3% | $260.42 | +22.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 18,752 | $2,444 | 0.3% | $106.55 | +20.3% | COM | 46625H100 |
| SPSB | SPDR SER TR | 80,768 | $2,393 | 0.3% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 69,910 | $2,386 | 0.3% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,662 | $2,366 | 0.3% | $268.97 | +14.6% | CL B NEW | 084670702 |
| APA | APA CORPORATION | 63,561 | $2,292 | 0.2% | $31.89 | +13.2% | COM | 03743Q108 |
| ETN | EATON CORP PLC | 13,307 | $2,280 | 0.2% | $134.06 | +19.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,047 | $2,259 | 0.2% | $87.39 | -6.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 21,673 | $2,257 | 0.2% | $79.39 | +22.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,082 | $2,255 | 0.2% | $40.30 | +16.9% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 22,356 | $2,218 | 0.2% | $87.41 | +13.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,335 | $2,166 | 0.2% | $163.98 | +7.7% | COM | 438516106 |
| PR | PERMIAN RESOURCES CORP | 200,062 | $2,101 | 0.2% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,540 | $2,084 | 0.2% | $58.42 | 0.0% | COM | 71377A103 |
| HAL | HALLIBURTON CO | 65,716 | $2,079 | 0.2% | $26.63 | +30.1% | COM | 406216101 |
| SHAK | SHAKE SHACK INC | 36,171 | $2,007 | 0.2% | $55.31 | -0.2% | CL A | 819047101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,894 | $2,003 | 0.2% | $60.66 | +1.4% | COM | 110122108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 92,527 | $2,000 | 0.2% | $22.09 | +2.6% | COM | 131193104 |
| TSLA | TESLA INC | 9,202 | $1,909 | 0.2% | $233.49 | -25.3% | COM | 88160R101 |
| AGG | ISHARES TR | 19,043 | $1,897 | 0.2% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 42,607 | $1,872 | 0.2% | $42.07 | — | PORTFOLIO S&P400 | 78464A847 |
| OKE | ONEOK INC NEW | 29,366 | $1,866 | 0.2% | $49.82 | +15.1% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 24,254 | $1,855 | 0.2% | $79.43 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 38,219 | $1,855 | 0.2% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| DHI | D R HORTON INC | 18,970 | $1,853 | 0.2% | $72.61 | +27.7% | COM | 23331A109 |
| QDEL | QUIDELORTHO CORP | 20,784 | $1,852 | 0.2% | $84.74 | +2.7% | COM | 219798105 |
| MMM | 3M CO | 17,444 | $1,834 | 0.2% | $126.03 | -32.7% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 60,067 | $1,794 | 0.2% | $27.91 | -2.7% | COM | 969457100 |
| VVV | VALVOLINE INC | 51,013 | $1,782 | 0.2% | $29.84 | +16.6% | COM | 92047W101 |
| PHM | PULTE GROUP INC | 30,517 | $1,779 | 0.2% | $41.54 | +27.0% | COM | 745867101 |
| VICI | VICI PPTYS INC | 54,359 | $1,773 | 0.2% | $27.35 | +2.7% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 21,985 | $1,772 | 0.2% | $83.36 | -10.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,899 | $1,758 | 0.2% | $76.01 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 33,288 | $1,748 | 0.2% | $49.22 | +6.7% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 89,132 | $1,649 | 0.2% | $12.46 | -2.5% | COM | 302635206 |
| AON | AON PLC | 5,221 | $1,646 | 0.2% | $276.34 | +9.7% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 13,191 | $1,646 | 0.2% | $111.53 | +0.4% | COM | 74340W103 |
| MAIN | MAIN STR CAP CORP | 41,487 | $1,637 | 0.2% | $40.92 | -3.7% | COM | 56035L104 |
| SPYG | SPDR SER TR | 29,313 | $1,623 | 0.2% | $61.63 | — | PRTFLO S&P500 GW | 78464A409 |
| OMF | ONEMAIN HLDGS INC | 43,453 | $1,611 | 0.2% | $37.00 | +8.6% | COM | 68268W103 |
| — | EATON VANCE ENHANCED EQUITY | 97,274 | $1,595 | 0.2% | $15.31 | — | COM | 278277108 |
| DLS | WISDOMTREE TR | 26,171 | $1,595 | 0.2% | $53.18 | — | INTL SMCAP DIV | 97717W760 |
| ARCC | ARES CAPITAL CORP | 87,104 | $1,592 | 0.2% | $13.92 | +3.0% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,544 | $1,585 | 0.2% | $11.55 | +5.2% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 15,024 | $1,585 | 0.2% | $98.49 | — | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,595 | $1,578 | 0.2% | $37.93 | +0.2% | COM | 29415F104 |
| SRE | SEMPRA | 10,383 | $1,570 | 0.2% | $72.29 | -3.5% | COM | 816851109 |
| OLN | OLIN CORP | 28,038 | $1,556 | 0.2% | $47.28 | +13.3% | COM PAR $1 | 680665205 |
| FE | FIRSTENERGY CORP | 38,526 | $1,543 | 0.2% | $34.43 | +4.1% | COM | 337932107 |
| DTE | DTE ENERGY CO | 14,088 | $1,543 | 0.2% | $112.68 | -10.3% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 50,264 | $1,527 | 0.2% | $31.95 | +7.6% | COM | 174610105 |
| IVV | ISHARES TR | 3,707 | $1,524 | 0.2% | $284.60 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 31,006 | $1,513 | 0.2% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,671 | $1,503 | 0.2% | $125.39 | +11.3% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 9,946 | $1,502 | 0.2% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 30,583 | $1,462 | 0.2% | $50.73 | — | STRM INFPROIDX | 922020805 |
| WLK | WESTLAKE CORPORATION | 12,382 | $1,436 | 0.2% | $94.99 | +15.1% | COM | 960413102 |
| LLY | LILLY ELI & CO | 4,082 | $1,402 | 0.2% | $219.26 | +50.5% | COM | 532457108 |
| SLYG | SPDR SER TR | 18,981 | $1,400 | 0.2% | $78.56 | — | S&P 600 SMCP GRW | 78464A201 |
| MTG | MGIC INVT CORP WIS | 103,632 | $1,391 | 0.2% | $13.93 | -3.3% | COM | 552848103 |
| ESGV | VANGUARD WORLD FD | 19,262 | $1,381 | 0.2% | $71.57 | — | ESG US STK ETF | 921910733 |
| MFC | MANULIFE FINL CORP | 74,342 | $1,365 | 0.1% | $17.57 | +8.2% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 9,852 | $1,361 | 0.1% | $116.55 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 53,328 | $1,359 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,577 | $1,346 | 0.1% | $43.70 | +12.1% | COM | 12769G100 |
| FMB | FIRST TR EXCH TRADED FD III | 25,618 | $1,305 | 0.1% | $56.06 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 8,361 | $1,273 | 0.1% | $109.32 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 41,223 | $1,242 | 0.1% | $29.87 | -4.3% | COM NEW | 962166104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,935 | $1,195 | 0.1% | $109.53 | — | FTSE SMCAP ETF | 922042718 |
| EFG | ISHARES TR | 12,198 | $1,143 | 0.1% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,793 | $1,140 | 0.1% | $89.70 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 23,958 | $1,123 | 0.1% | $44.14 | +0.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 8,711 | $1,107 | 0.1% | $142.19 | -5.3% | COM | 693475105 |
| WSR | WHITESTONE REIT | 120,345 | $1,107 | 0.1% | $9.35 | — | COM | 966084204 |
| PG | PROCTER AND GAMBLE CO | 7,375 | $1,097 | 0.1% | $123.31 | +8.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,529 | $1,095 | 0.1% | $101.99 | -6.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,672 | $1,084 | 0.1% | $228.60 | +24.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $1,061 | 0.1% | $438.65 | +7.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 21,287 | $1,030 | 0.1% | $51.30 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 4,590 | $973 | 0.1% | $176.04 | -3.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,325 | $967 | 0.1% | $102.35 | -7.0% | CAP STK CL A | 02079K305 |
| STOT | SSGA ACTIVE TR | 20,700 | $961 | 0.1% | $49.04 | — | SPDR DBLELN SHRT | 78470P200 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 50,602 | $943 | 0.1% | $20.11 | — | LOW DUR STRTGC | 33740F870 |
| CVX | CHEVRON CORP NEW | 5,660 | $923 | 0.1% | $109.09 | +36.1% | COM | 166764100 |
| SPTS | SPDR SER TR | 31,322 | $916 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FDS | 12,286 | $907 | 0.1% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| RITM | RITHM CAPITAL CORP | 113,042 | $904 | 0.1% | $7.37 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 11,870 | $901 | 0.1% | $89.37 | -14.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 4,413 | $901 | 0.1% | $173.49 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 8,088 | $887 | 0.1% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| ATRC | ATRICURE INC | 20,880 | $865 | 0.1% | $45.76 | -9.3% | COM | 04963C209 |
| KIDS | ORTHOPEDIATRICS CORP | 19,461 | $862 | 0.1% | $49.04 | -9.9% | COM | 68752L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,913 | $854 | 0.1% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 4,924 | $816 | 0.1% | $169.18 | -12.1% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 4,933 | $783 | 0.1% | $140.17 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 19,172 | $782 | 0.1% | $34.49 | +6.0% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 10,555 | $782 | 0.1% | $75.00 | — | US SML CP VALU | 025072877 |
| — | KIMBALL INTL INC | 62,057 | $770 | 0.1% | $12.40 | — | CL B | 494274103 |
| PEP | PEPSICO INC | 4,161 | $759 | 0.1% | $139.52 | +13.8% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 23,397 | $725 | 0.1% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 4,798 | $707 | 0.1% | $44.70 | +2.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,436 | $706 | 0.1% | $51.80 | +93.4% | COM | 30231G102 |
| NEM | NEWMONT CORP | 13,726 | $673 | 0.1% | $46.45 | -3.5% | COM | 651639106 |
| — | SMARTSHEET INC | 13,196 | $631 | 0.1% | $39.54 | — | COM CL A | 83200N103 |
| IEFA | ISHARES TR | 9,286 | $621 | 0.1% | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 16,357 | $619 | 0.1% | $44.95 | — | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 18,918 | $618 | 0.1% | $34.01 | -19.1% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 11,741 | $615 | 0.1% | $57.32 | — | ESG INTL STK ETF | 921910725 |
| — | NORTHERN LTS FD TR IV | 18,747 | $605 | 0.1% | $32.32 | — | FORMULA FOLIOS | 66538H674 |
| ECL | ECOLAB INC | 3,601 | $596 | 0.1% | $215.01 | -29.8% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 1,545 | $596 | 0.1% | $316.92 | — | INF TECH ETF | 92204A702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,496 | $592 | 0.1% | $52.31 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BARRICK GOLD CORP | 31,058 | $577 | 0.1% | $17.32 | — | COM | 067901108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,140 | $574 | 0.1% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,796 | $569 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AR | ANTERO RESOURCES CORP | 24,480 | $565 | 0.1% | $36.90 | -28.6% | COM | 03674X106 |
| IWM | ISHARES TR | 3,055 | $545 | 0.1% | $161.02 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 2,702 | $540 | 0.1% | $177.44 | -5.9% | COM | 79466L302 |
| EVRG | EVERGY INC | 8,807 | $538 | 0.1% | $57.61 | -6.9% | COM | 30034W106 |
| SPIP | SPDR SER TR | 19,766 | $527 | 0.1% | $39.17 | — | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 6,317 | $519 | 0.1% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 2,222 | $509 | 0.1% | $170.65 | +35.1% | COM | 149123101 |
| SUSB | ISHARES TR | 21,094 | $508 | 0.1% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| PNR | PENTAIR PLC | 9,131 | $505 | 0.1% | $45.30 | +13.4% | SHS | G7S00T104 |
| SGOV | ISHARES TR | 4,976 | $500 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUSC | ISHARES TR | 21,647 | $498 | 0.1% | $25.18 | — | ESG AWRE USD ETF | 46435G193 |
| USMV | ISHARES TR | 6,848 | $498 | 0.1% | $71.06 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,947 | $490 | 0.1% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 13,956 | $486 | 0.1% | $31.11 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,620 | $484 | 0.1% | $21.45 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 1,930 | $481 | 0.1% | $262.81 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 5,166 | $474 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 1,024 | $471 | 0.1% | $401.56 | +13.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,929 | $470 | 0.1% | $209.53 | +3.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,514 | $467 | 0.1% | $46.65 | — | COM | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 9,086 | $463 | 0.1% | $47.00 | +2.3% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 20,599 | $456 | 0.0% | $21.81 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $452 | 0.0% | $116.25 | +3.9% | COM | 459200101 |
| T | AT&T INC | 23,152 | $446 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| HL | HECLA MNG CO | 70,334 | $445 | 0.0% | $5.09 | +11.1% | COM | 422704106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,879 | $437 | 0.0% | $39.82 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 2,641 | $436 | 0.0% | $157.13 | +1.8% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,773 | $435 | 0.0% | $156.75 | — | FTSE RAFI 1000 | 46137V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,296 | $434 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 6,601 | $433 | 0.0% | $64.13 | — | US LCAP VA ETF | 808524409 |
| SIL | GLOBAL X FDS | 14,012 | $430 | 0.0% | $30.66 | — | GLOBAL X SILVER | 37954Y848 |
| NUE | NUCOR CORP | 2,748 | $425 | 0.0% | $102.19 | +49.0% | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 8,526 | $423 | 0.0% | $49.30 | — | BLACKROCK ST MAT | 46431W507 |
| IVE | ISHARES TR | 2,778 | $422 | 0.0% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 6,017 | $421 | 0.0% | $65.70 | — | RUS MID CAP ETF | 464287499 |
| HYXF | ISHARES TR | 9,393 | $417 | 0.0% | $51.30 | — | ESG ADVNCD HY BD | 46435G441 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $417 | 0.0% | $201.64 | +8.0% | COM | 369550108 |
| KWEB | KRANESHARES TR | 13,301 | $415 | 0.0% | $32.07 | — | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC | 6,412 | $414 | 0.0% | $54.57 | +17.8% | COM | 001055102 |
| IEF | ISHARES TR | 4,161 | $412 | 0.0% | $99.60 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,085 | $394 | 0.0% | $331.69 | +7.8% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,490 | $391 | 0.0% | $95.70 | +10.2% | COM | 172062101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,007 | $391 | 0.0% | $35.46 | — | SHS | 336917109 |
| KO | COCA COLA CO | 6,292 | $390 | 0.0% | $54.15 | +2.3% | COM | 191216100 |
| DOV | DOVER CORP | 2,508 | $381 | 0.0% | $120.20 | +17.9% | COM | 260003108 |
| UNP | UNION PAC CORP | 1,892 | $381 | 0.0% | $190.80 | -0.7% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 74,286 | $371 | 0.0% | $5.47 | — | COM | 845467109 |
| SHOP | SHOPIFY INC | 7,740 | $371 | 0.0% | $37.46 | +17.4% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 9,715 | $363 | 0.0% | $34.89 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 11,509 | $362 | 0.0% | $37.56 | — | ESG AWR MSCI EM | 46434G863 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,541 | $361 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| XEL | XCEL ENERGY INC | 5,261 | $355 | 0.0% | $56.78 | +7.4% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,078 | $348 | 0.0% | $117.83 | +31.5% | COM | 372460105 |
| SGOL | ABRDN GOLD ETF TRUST | 18,387 | $347 | 0.0% | $17.80 | — | PHYSCL GOLD SHS | 00326A104 |
| ULTA | ULTA BEAUTY INC | 634 | $346 | 0.0% | $422.29 | +21.5% | COM | 90384S303 |
| ITOT | ISHARES TR | 3,801 | $344 | 0.0% | $93.13 | — | CORE S&P TTL STK | 464287150 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,236 | $337 | 0.0% | $69.32 | +7.3% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,700 | $330 | 0.0% | $181.89 | +11.5% | COM | H1467J104 |
| SBSW | SIBANYE STILLWATER LTD | 39,494 | $329 | 0.0% | $13.68 | — | SPONSORED ADR | 82575P107 |
| BEN | FRANKLIN RESOURCES INC | 12,080 | $325 | 0.0% | $21.31 | +16.9% | COM | 354613101 |
| FRO | FRONTLINE PLC | 19,439 | $322 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| ABBV | ABBVIE INC | 2,013 | $321 | 0.0% | $98.91 | +39.6% | COM | 00287Y109 |
| — | M D C HLDGS INC | 8,254 | $321 | 0.0% | $32.83 | — | COM | 552676108 |
| PNBK | PATRIOT NATL BANCORP INC | 36,200 | $319 | 0.0% | $11.38 | -6.6% | COM NEW | 70336F203 |
| BOOT | BOOT BARN HLDGS INC | 4,149 | $318 | 0.0% | $62.91 | +21.9% | COM | 099406100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,177 | $314 | 0.0% | $87.37 | +5.3% | SH BEN INT NEW | 313745101 |
| — | NORTHERN LTS FD TR IV | 15,040 | $313 | 0.0% | $21.35 | — | FRMLAFOLIOS TATL | 66538H666 |
| XLY | SELECT SECTOR SPDR TR | 2,065 | $309 | 0.0% | $142.33 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 2,728 | $308 | 0.0% | $101.22 | -1.7% | COM | 74144T108 |
| NUMG | NUSHARES ETF TR | 8,000 | $306 | 0.0% | $46.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 889 | $303 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,955 | $301 | 0.0% | $137.32 | — | DIV APP ETF | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 2,777 | $300 | 0.0% | $91.27 | +6.8% | COM | 882681109 |
| TFI | SPDR SER TR | 6,391 | $299 | 0.0% | $47.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| BABA | ALIBABA GROUP HLDG LTD | 2,926 | $299 | 0.0% | $130.22 | — | SPONSORED ADS | 01609W102 |
| AEE | AMEREN CORP | 3,454 | $298 | 0.0% | $66.50 | +17.4% | COM | 023608102 |
| — | VECTOR GROUP LTD | 24,608 | $296 | 0.0% | $11.89 | — | COM | 92240M108 |
| NOBL | PROSHARES TR | 3,239 | $296 | 0.0% | $95.03 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,401 | $295 | 0.0% | $23.67 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,899 | $294 | 0.0% | $103.55 | -3.4% | COM | 002824100 |
| BLMN | BLOOMIN BRANDS INC | 11,417 | $293 | 0.0% | $19.22 | +12.3% | COM | 094235108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,597 | $289 | 0.0% | $75.99 | — | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 3,720 | $288 | 0.0% | $82.00 | — | COM | 92936U109 |
| FNDF | SCHWAB STRATEGIC TR | 9,153 | $286 | 0.0% | $29.58 | — | SCHWB FDT INT LG | 808524755 |
| ED | CONSOLIDATED EDISON INC | 2,985 | $286 | 0.0% | $85.75 | -1.1% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,220 | $283 | 0.0% | $122.82 | -5.2% | COM | 747525103 |
| CMI | CUMMINS INC | 1,171 | $280 | 0.0% | $199.83 | +14.1% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 4,787 | $275 | 0.0% | $61.47 | -8.2% | COM | 115236101 |
| SCHP | SCHWAB STRATEGIC TR | 5,110 | $274 | 0.0% | $55.84 | — | US TIPS ETF | 808524870 |
| PLNT | PLANET FITNESS INC | 3,459 | $269 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| — | DIREXION SHS ETF TR | 15,068 | $267 | 0.0% | $26.96 | — | DLY S&P500 BR 3X | 25460E265 |
| VOT | VANGUARD INDEX FDS | 1,353 | $264 | 0.0% | $187.56 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,926 | $258 | 0.0% | $132.11 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 2,549 | $258 | 0.0% | $88.71 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 6,237 | $257 | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARATHON OIL CORP | 10,703 | $256 | 0.0% | $10.90 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 1,213 | $252 | 0.0% | $201.00 | +2.4% | COM | 052769106 |
| STAA | STAAR SURGICAL CO | 3,906 | $250 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,972 | $248 | 0.0% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $245 | 0.0% | $287.04 | — | UT SER 1 | 78467X109 |
| ONEY | SPDR SER TR | 2,568 | $242 | 0.0% | $92.70 | — | RUSSELL YIELD | 78468R770 |
| IWN | ISHARES TR | 1,764 | $242 | 0.0% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 6,171 | $238 | 0.0% | $36.55 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 3,805 | $236 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 6,702 | $234 | 0.0% | $37.23 | -3.1% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,014 | $234 | 0.0% | $40.03 | -18.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,423 | $232 | 0.0% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $227 | 0.0% | $164.53 | — | FTSE RAFI 1500 | 46137V597 |
| BX | BLACKSTONE INC | 2,579 | $227 | 0.0% | $86.60 | -6.3% | COM | 09260D107 |
| SAR | SARATOGA INVT CORP | 8,923 | $226 | 0.0% | $24.16 | +9.4% | COM NEW | 80349A208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,465 | $224 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 1,644 | $222 | 0.0% | $65.41 | +79.7% | COM | 56585A102 |
| AIVI | WISDOMTREE TR | 5,559 | $216 | 0.0% | $39.50 | — | INTERNTNL AI ENH | 97717W786 |
| LUV | SOUTHWEST AIRLS CO | 6,602 | $215 | 0.0% | $37.18 | -14.3% | COM | 844741108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,000 | $212 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 4,043 | $211 | 0.0% | $44.57 | +0.6% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 3,636 | $211 | 0.0% | $56.82 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,144 | $210 | 0.0% | $103.60 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 5,867 | $209 | 0.0% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| LOGI | LOGITECH INTL S A | 3,551 | $206 | 0.0% | $107.36 | -49.5% | SHS | H50430232 |
| NFLX | NETFLIX INC | 596 | $206 | 0.0% | $25.00 | +32.4% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,695 | $204 | 0.0% | $59.25 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 6,232 | $202 | 0.0% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 16,067 | $200 | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,148 | $198 | 0.0% | $98.58 | -5.3% | COM | 525327102 |
| NUSC | NUSHARES ETF TR | 5,561 | $197 | 0.0% | $39.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| FSLR | FIRST SOLAR INC | 904 | $197 | 0.0% | $145.93 | +25.1% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 4,069 | $195 | 0.0% | $51.54 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 1,163 | $190 | 0.0% | $131.33 | +11.4% | COM | 94106L109 |
| CHRS | COHERUS BIOSCIENCES INC | 27,409 | $187 | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| XLE | SELECT SECTOR SPDR TR | 2,228 | $185 | 0.0% | $67.80 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 6,122 | $183 | 0.0% | $29.23 | +0.8% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 2,902 | $183 | 0.0% | $51.68 | +23.4% | COM | 03769M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,859 | $183 | 0.0% | $44.09 | — | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 2,428 | $183 | 0.0% | $33.77 | +0.7% | COM | 217204106 |
| MP | MP MATERIALS CORP | 6,469 | $182 | 0.0% | $31.41 | -3.7% | COM CL A | 553368101 |
| CNI | CANADIAN NATL RY CO | 1,544 | $182 | 0.0% | $106.67 | +4.5% | COM | 136375102 |
| USO | UNITED STS OIL FD LP | 2,741 | $182 | 0.0% | $71.31 | — | UNITS | 91232N207 |
| SMH | VANECK ETF TRUST | 682 | $179 | 0.0% | $186.73 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 795 | $179 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,042 | $178 | 0.0% | $74.35 | +11.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,371 | $178 | 0.0% | $118.76 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 4,652 | $177 | 0.0% | $33.74 | -3.8% | COM | 29250N105 |
| — | NORTHERN LTS FD TR IV | 7,215 | $177 | 0.0% | $24.55 | — | FRMLAFLIO TACT | 66538H575 |
| EFAV | ISHARES TR | 2,600 | $176 | 0.0% | $66.88 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 2,346 | $175 | 0.0% | $69.43 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 618 | $173 | 0.0% | $217.30 | +15.3% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 3,864 | $171 | 0.0% | $45.18 | +6.1% | COM | 910047109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,081 | $167 | 0.0% | $86.13 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 1,221 | $165 | 0.0% | $62.61 | +97.7% | COM | 25278X109 |
| ABNB | AIRBNB INC | 1,325 | $165 | 0.0% | $118.34 | -3.5% | COM CL A | 009066101 |
| BMAR | INNOVATOR ETFS TR | 4,753 | $165 | 0.0% | $32.35 | — | US EQTY BUFR MAR | 45782C391 |
| EWZ | ISHARES INC | 5,999 | $164 | 0.0% | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| AEP | AMERICAN ELEC PWR CO INC | 1,792 | $163 | 0.0% | $86.76 | -5.4% | COM | 025537101 |
| SSYS | STRATASYS LTD | 9,843 | $163 | 0.0% | $14.55 | -3.1% | SHS | M85548101 |
| BFEB | INNOVATOR ETFS TR | 5,073 | $162 | 0.0% | $30.07 | — | US EQTY BUFR FEB | 45782C433 |
| DE | DEERE & CO | 392 | $162 | 0.0% | $243.84 | +62.8% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 2,950 | $162 | 0.0% | $52.75 | — | SCHWAB FDT US LG | 808524771 |
| BJUL | INNOVATOR ETFS TR | 4,939 | $161 | 0.0% | $31.04 | — | US EQTY BUFR JUL | 45782C789 |
| TMUS | T-MOBILE US INC | 1,109 | $161 | 0.0% | $138.95 | +0.7% | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 2,172 | $158 | 0.0% | $58.83 | +18.3% | COM | 45867G101 |
| F | FORD MTR CO DEL | 12,561 | $158 | 0.0% | $10.69 | -4.6% | COM | 345370860 |
| GDXJ | VANECK ETF TRUST | 3,984 | $157 | 0.0% | $42.32 | — | JUNIOR GOLD MINE | 92189F791 |
| SDY | SPDR SER TR | 1,266 | $157 | 0.0% | $117.74 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 6,377 | $156 | 0.0% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,624 | $154 | 0.0% | $81.57 | — | DWA INDLS MUMT | 46137V845 |
| BDEC | INNOVATOR ETFS TR | 4,517 | $153 | 0.0% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TR | 4,829 | $152 | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| DUK | DUKE ENERGY CORP NEW | 1,566 | $151 | 0.0% | $84.60 | +4.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,622 | $151 | 0.0% | $69.85 | +21.4% | COM | 68389X105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,970 | $151 | 0.0% | $51.56 | — | DEV MRK EX US | 33737J174 |
| EXE | CHESAPEAKE ENERGY CORP | 1,965 | $149 | 0.0% | $82.69 | -9.9% | COM | 165167735 |
| IQLT | ISHARES TR | 4,187 | $148 | 0.0% | $36.56 | — | MSCI INTL QUALTY | 46434V456 |
| BIZD | VANECK ETF TRUST | 9,945 | $147 | 0.0% | $13.58 | — | BDC INCOME ETF | 92189F411 |
| PECO | PHILLIPS EDISON & CO INC | 4,495 | $147 | 0.0% | $33.75 | — | COMMON STOCK | 71844V201 |
| AVAV | AEROVIRONMENT INC | 1,594 | $146 | 0.0% | $89.37 | -0.9% | COM | 008073108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,971 | $146 | 0.0% | $117.62 | -38.7% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,972 | $145 | 0.0% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,557 | $144 | 0.0% | $52.47 | — | GLB EX US ETF | 922042676 |
| KMB | KIMBERLY-CLARK CORP | 1,066 | $143 | 0.0% | $115.18 | +0.9% | COM | 494368103 |
| SIXG | ETF SER SOLUTIONS | 4,345 | $142 | 0.0% | $28.63 | — | DEFIANCE NEXT | 26922A289 |
| MMS | MAXIMUS INC | 1,789 | $141 | 0.0% | $73.34 | +5.0% | COM | 577933104 |
| IYF | ISHARES TR | 1,976 | $141 | 0.0% | $68.11 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE ENHANCED EQUITY | 9,208 | $140 | 0.0% | $14.15 | — | COM | 278274105 |
| ACN | ACCENTURE PLC IRELAND | 488 | $140 | 0.0% | $175.52 | +48.9% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 1,079 | $139 | 0.0% | $118.42 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 1,845 | $139 | 0.0% | $61.20 | +16.8% | COM | 14149Y108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,882 | $139 | 0.0% | $72.33 | — | INTL DVD ETF | 921946810 |
| SONY | SONY GROUP CORPORATION | 1,518 | $138 | 0.0% | $76.73 | — | SPONSORED ADR | 835699307 |
| MTUM | ISHARES TR | 986 | $137 | 0.0% | $133.74 | — | MSCI USA MMENTM | 46432F396 |
| USRT | ISHARES TR | 2,711 | $137 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 2,505 | $135 | 0.0% | $47.03 | — | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,684 | $135 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,650 | $134 | 0.0% | $24.49 | -31.0% | COM CL A | 76954A103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $133 | 0.0% | $86.95 | +2.7% | COM | 800422107 |
| EMB | ISHARES TR | 1,540 | $133 | 0.0% | $98.12 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 1,230 | $131 | 0.0% | $103.60 | — | 20 YR TR BD ETF | 464287432 |
| GBDC | GOLUB CAP BDC INC | 9,634 | $131 | 0.0% | $9.35 | +3.9% | COM | 38173M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $131 | 0.0% | $76.61 | -15.4% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 1,565 | $130 | 0.0% | $77.77 | -8.5% | COM NON VTG | 579780206 |
| GRBK | GREEN BRICK PARTNERS INC | 3,706 | $130 | 0.0% | $20.99 | +47.2% | COM | 392709101 |
| SCHD | SCHWAB STRATEGIC TR | 1,774 | $130 | 0.0% | $66.20 | — | US DIVIDEND EQ | 808524797 |
| DDD | 3-D SYS CORP DEL | 12,008 | $129 | 0.0% | $10.43 | -2.3% | COM NEW | 88554D205 |
| JNK | SPDR SER TR | 1,381 | $128 | 0.0% | $92.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOND | PIMCO ETF TR | 1,370 | $127 | 0.0% | $89.78 | — | ACTIVE BD ETF | 72201R775 |
| FXI | ISHARES TR | 4,283 | $126 | 0.0% | $25.78 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GENERAL ELECTRIC CO | 1,321 | $126 | 0.0% | $62.38 | +5.7% | COM NEW | 369604301 |
| SSO | PROSHARES TR | 2,500 | $126 | 0.0% | $76.62 | — | PSHS ULT S&P 500 | 74347R107 |
| EBAY | EBAY INC. | 2,795 | $124 | 0.0% | $44.30 | -2.2% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,266 | $124 | 0.0% | $63.74 | +44.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $123 | 0.0% | $242.92 | +1.4% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 404 | $123 | 0.0% | $251.19 | — | EXPANDED TECH | 464287515 |
| URNM | SPROTT FDS TR | 3,917 | $123 | 0.0% | $45.86 | — | URANIUM MINERS E | 85208P303 |
| EWY | ISHARES INC | 2,000 | $122 | 0.0% | $57.10 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 1,605 | $122 | 0.0% | $91.96 | — | S&P BIOTECH | 78464A870 |
| SCHR | SCHWAB STRATEGIC TR | 2,417 | $122 | 0.0% | $53.99 | — | INT-TRM U.S TRES | 808524854 |
| MO | ALTRIA GROUP INC | 2,731 | $122 | 0.0% | $34.54 | +5.0% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 1,498 | $121 | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 1,787 | $119 | 0.0% | $58.12 | -2.2% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 1,592 | $118 | 0.0% | $78.44 | -4.1% | COM | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,856 | $115 | 0.0% | $52.97 | — | INTL HIGH ETF | 921946794 |
| MOAT | VANECK ETF TRUST | 1,526 | $113 | 0.0% | $69.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,150 | $113 | 0.0% | $53.13 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,535 | $112 | 0.0% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,807 | $112 | 0.0% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,303 | $112 | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| DTM | DT MIDSTREAM INC | 2,244 | $111 | 0.0% | $46.14 | -0.7% | COMMON STOCK | 23345M107 |
| ASML | ASML HOLDING N V | 162 | $110 | 0.0% | $680.13 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 2,953 | $110 | 0.0% | $41.86 | -3.3% | COM | 949746101 |
| XOP | SPDR SER TR | 863 | $110 | 0.0% | $121.77 | — | S&P OILGAS EXP | 78468R556 |
| IAT | ISHARES TR | 3,073 | $110 | 0.0% | $47.45 | — | US REGNL BKS ETF | 464288778 |
| — | ETF MANAGERS TR | 2,298 | $110 | 0.0% | $43.13 | — | PRIME CYBR SCRTY | 26924G201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,719 | $110 | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 1,061 | $108 | 0.0% | $93.24 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 1,252 | $107 | 0.0% | $56.75 | +26.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,038 | $105 | 0.0% | $72.26 | +26.9% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 2,147 | $105 | 0.0% | $49.18 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 2,087 | $104 | 0.0% | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 618 | $103 | 0.0% | $161.80 | -1.7% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 3,597 | $103 | 0.0% | $30.59 | — | US SMALLCAP DIVD | 97717W604 |
| JETS | ETF SER SOLUTIONS | 5,497 | $102 | 0.0% | $17.94 | — | US GLB JETS | 26922A842 |
| DHR | DANAHER CORPORATION | 405 | $102 | 0.0% | $234.20 | -4.3% | COM | 235851102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,035 | $101 | 0.0% | $8.54 | — | GBL LISTED PVT | 46137V589 |
| GLDM | WORLD GOLD TR | 2,561 | $100 | 0.0% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,024 | $100 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| UPS | UNITED PARCEL SERVICE INC | 510 | $99 | 0.0% | $99.62 | +58.8% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 3,114 | $99 | 0.0% | $37.27 | -14.9% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $98 | 0.0% | $46.69 | +92.5% | CL A | 339750101 |
| YUM | YUM BRANDS INC | 743 | $98 | 0.0% | $87.19 | +39.6% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 1,559 | $97 | 0.0% | $62.11 | — | US QTLY DIV GRT | 97717X669 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,886 | $97 | 0.0% | $48.29 | — | FT CBOE VEST S&P | 33739Q705 |
| HPQ | HP INC | 3,298 | $97 | 0.0% | $27.61 | -6.8% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,769 | $97 | 0.0% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 1,125 | $96 | 0.0% | $74.18 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 2,364 | $95 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| AOS | SMITH A O CORP | 1,370 | $95 | 0.0% | $53.99 | +14.4% | COM | 831865209 |
| PPG | PPG INDS INC | 704 | $94 | 0.0% | $143.08 | -15.4% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 302 | $93 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| — | BLACKROCK INC | 136 | $91 | 0.0% | $671.35 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 1,754 | $90 | 0.0% | $50.69 | — | ISHS 5-10YR INVT | 464288638 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,627 | $88 | 0.0% | $60.42 | — | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 1,781 | $87 | 0.0% | $37.37 | +32.2% | COM STK | 806857108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,476 | $86 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,551 | $83 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| USB | US BANCORP DEL | 2,292 | $83 | 0.0% | $39.55 | -2.3% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 898 | $81 | 0.0% | $86.91 | — | ESG AWR MSCI USA | 46435G425 |
| DEO | DIAGEO PLC | 446 | $81 | 0.0% | $173.24 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 183 | $80 | 0.0% | $459.15 | -7.6% | COM | 776696106 |
| BKH | BLACK HILLS CORP | 1,267 | $80 | 0.0% | $63.81 | -9.9% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 1,037 | $80 | 0.0% | $63.01 | +12.1% | COM | 65339F101 |
| PRA | PROASSURANCE CORP | 4,314 | $80 | 0.0% | $42.35 | -55.6% | COM | 74267C106 |
| FIDI | FIDELITY COVINGTON TRUST | 4,203 | $80 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| GILD | GILEAD SCIENCES INC | 959 | $80 | 0.0% | $57.19 | +30.6% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,975 | $79 | 0.0% | $24.71 | — | SMID RISNG ETF | 33741X102 |
| XLRE | SELECT SECTOR SPDR TR | 2,117 | $79 | 0.0% | $36.07 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,773 | $78 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| EXEL | EXELIXIS INC | 4,000 | $78 | 0.0% | $19.32 | -9.8% | COM | 30161Q104 |
| BBDC | BARINGS BDC INC | 9,756 | $77 | 0.0% | $6.68 | -10.7% | COM | 06759L103 |
| PM | PHILIP MORRIS INTL INC | 796 | $77 | 0.0% | $72.74 | +19.5% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,455 | $76 | 0.0% | $29.10 | +3.3% | COM | 14316J108 |
| IUSV | ISHARES TR | 1,028 | $76 | 0.0% | $74.01 | — | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD WORLD FDS | 657 | $75 | 0.0% | $67.44 | — | ENERGY ETF | 92204A306 |
| — | CEDAR FAIR L P | 1,631 | $75 | 0.0% | $33.13 | — | DEPOSITRY UNIT | 150185106 |
| OBE | OBSIDIAN ENERGY LTD | 11,528 | $74 | 0.0% | $7.30 | -10.8% | COM | 674482203 |
| SCHC | SCHWAB STRATEGIC TR | 2,181 | $74 | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $73 | 0.0% | $36.94 | +15.1% | COM | 962879102 |
| EMXC | ISHARES INC | 1,466 | $72 | 0.0% | $46.29 | — | MSCI EMRG CHN | 46434G764 |
| FDX | FEDEX CORP | 316 | $72 | 0.0% | $195.98 | -2.7% | COM | 31428X106 |
| KLAC | KLA CORP | 180 | $72 | 0.0% | $288.58 | +32.8% | COM NEW | 482480100 |
| TER | TERADYNE INC | 662 | $71 | 0.0% | $95.06 | +6.3% | COM | 880770102 |
| GM | GENERAL MTRS CO | 1,939 | $71 | 0.0% | $35.40 | +3.6% | COM | 37045V100 |
| VET | VERMILION ENERGY INC | 5,431 | $70 | 0.0% | $23.47 | -40.0% | COM | 923725105 |
| YUMC | YUM CHINA HLDGS INC | 1,104 | $70 | 0.0% | $52.56 | +14.9% | COM | 98850P109 |
| EEMV | ISHARES INC | 1,281 | $70 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| MAR | MARRIOTT INTL INC NEW | 419 | $70 | 0.0% | $133.61 | +21.1% | CL A | 571903202 |
| IJH | ISHARES TR | 278 | $70 | 0.0% | $228.75 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,500 | $69 | 0.0% | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $69 | 0.0% | $125.06 | +3.7% | COM | 803607100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,966 | $69 | 0.0% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| ICF | ISHARES TR | 1,239 | $69 | 0.0% | $57.83 | — | COHEN STEER REIT | 464287564 |
| GRPN | GROUPON INC | 16,123 | $68 | 0.0% | $7.03 | -1.7% | COM NEW | 399473206 |
| TFC | TRUIST FINL CORP | 1,977 | $67 | 0.0% | $45.36 | -17.8% | COM | 89832Q109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,420 | $67 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 519 | $67 | 0.0% | $112.85 | +8.4% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 1,323 | $67 | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,253 | $67 | 0.0% | $46.30 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 326 | $67 | 0.0% | $172.31 | — | COM | 723787107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,479 | $66 | 0.0% | $49.04 | — | RISNG DIVD ACHIV | 33738R506 |
| RAFE | PIMCO EQUITY SER | 2,296 | $66 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,414 | $66 | 0.0% | $29.38 | — | COM | 681936100 |
| FNDE | SCHWAB STRATEGIC TR | 2,535 | $66 | 0.0% | $25.04 | — | SCHWB FDT EMK LG | 808524730 |
| FNGS | BANK MONTREAL MEDIUM | 2,400 | $64 | 0.0% | $21.67 | — | NT LKD 38 | 06368B504 |
| FNV | FRANCO NEV CORP | 442 | $64 | 0.0% | $126.95 | +6.9% | COM | 351858105 |
| FFIV | F5 INC | 442 | $64 | 0.0% | $173.56 | -16.8% | COM | 315616102 |
| — | VIPER ENERGY PARTNERS LP | 2,274 | $64 | 0.0% | $16.27 | — | COM UNT RP INT | 92763M105 |
| SF | STIFEL FINL CORP | 1,077 | $64 | 0.0% | $32.51 | +83.2% | COM | 860630102 |
| DFGR | DIMENSIONAL ETF TRUST | 2,571 | $63 | 0.0% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| TTD | THE TRADE DESK INC | 1,027 | $63 | 0.0% | $54.94 | -3.1% | COM CL A | 88339J105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,329 | $62 | 0.0% | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $62 | 0.0% | $327.36 | -1.1% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 387 | $61 | 0.0% | $143.36 | -5.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 72 | $61 | 0.0% | $54.09 | +1.3% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,326 | $61 | 0.0% | $46.81 | — | TOTAL BD ETF | 316188309 |
| WBD | WARNER BROS DISCOVERY INC | 4,036 | $61 | 0.0% | $18.39 | -22.6% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 2,115 | $60 | 0.0% | $35.44 | -13.7% | COM | 060505104 |
| CCL | CARNIVAL CORP | 5,949 | $60 | 0.0% | $24.24 | -57.3% | COMMON STOCK | 143658300 |
| FISV | FISERV INC | 533 | $60 | 0.0% | $101.55 | +8.3% | COM | 337738108 |
| CC | CHEMOURS CO | 2,000 | $60 | 0.0% | $11.42 | +157.9% | COM | 163851108 |
| IJJ | ISHARES TR | 582 | $60 | 0.0% | $100.31 | — | S&P MC 400VL ETF | 464287705 |
| DG | DOLLAR GEN CORP NEW | 283 | $60 | 0.0% | $203.81 | +4.1% | COM | 256677105 |
| EU | ENCORE ENERGY CORP | 26,059 | $59 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | LAM RESEARCH CORP | 111 | $59 | 0.0% | $606.39 | — | COM | 512807108 |
| TPLC | TIMOTHY PLAN | 1,671 | $58 | 0.0% | $33.04 | — | US LRGMD CP CORE | 887432359 |
| ONEQ | FIDELITY COMWLTH TR | 1,192 | $57 | 0.0% | $42.17 | — | NASDAQ COMPSIT | 315912808 |
| MINT | PIMCO ETF TR | 572 | $57 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,766 | $57 | 0.0% | $30.42 | — | VEST US DEEP | 33740F854 |
| FCX | FREEPORT-MCMORAN INC | 1,385 | $57 | 0.0% | $33.86 | +18.1% | CL B | 35671D857 |
| — | APTIV PLC | 500 | $56 | 0.0% | $164.00 | — | SHS | G6095L109 |
| COHR | COHERENT CORP | 1,462 | $56 | 0.0% | $45.61 | -10.8% | COM | 19247G107 |
| BTU | PEABODY ENERGY CORP | 2,172 | $56 | 0.0% | $12.22 | +109.1% | COM | 704551100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,400 | $56 | 0.0% | $4.31 | — | COM | 10482B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,365 | $56 | 0.0% | $27.95 | — | FST TR GLB FD | 33739H101 |
| DXJ | WISDOMTREE TR | 779 | $55 | 0.0% | $61.88 | — | JAPN HEDGE EQT | 97717W851 |
| VIOO | VANGUARD ADMIRAL FDS INC | 618 | $55 | 0.0% | $127.40 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES TR II | 6,046 | $55 | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| ALB | ALBEMARLE CORP | 247 | $55 | 0.0% | $237.52 | -0.8% | COM | 012653101 |
| OC | OWENS CORNING NEW | 569 | $54 | 0.0% | $58.32 | +62.3% | COM | 690742101 |
| WDFC | WD 40 CO | 306 | $54 | 0.0% | $175.17 | -6.2% | COM | 929236107 |
| DOW | DOW INC | 987 | $54 | 0.0% | $40.91 | +15.6% | COM | 260557103 |
| FNDA | SCHWAB STRATEGIC TR | 1,099 | $54 | 0.0% | $44.95 | — | SCHWAB FDT US SC | 808524763 |
| PWR | QUANTA SVCS INC | 321 | $53 | 0.0% | $121.19 | +26.3% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,192 | $53 | 0.0% | $28.68 | +44.9% | COM | 552953101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,693 | $53 | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| NXPI | NXP SEMICONDUCTORS N V | 282 | $53 | 0.0% | $129.00 | +30.7% | COM | N6596X109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,239 | $52 | 0.0% | $43.88 | — | S&P SMLCP LOW | 46138G102 |
| BITO | PROSHARES TR | 2,989 | $52 | 0.0% | $28.73 | — | BITCOIN STRATE | 74347G440 |
| SVC | SERVICE PPTYS TR | 5,258 | $52 | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| JCI | JOHNSON CTLS INTL PLC | 866 | $52 | 0.0% | $60.89 | -0.3% | SHS | G51502105 |
| XYZ | BLOCK INC | 757 | $52 | 0.0% | $174.82 | -57.2% | CL A | 852234103 |
| TAN | INVESCO EXCH TRADED FD TR II | 658 | $51 | 0.0% | $86.25 | — | SOLAR ETF | 46138G706 |
| UWM | PROSHARES TR | 1,600 | $51 | 0.0% | $56.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| MGC | VANGUARD WORLD FD | 355 | $51 | 0.0% | $113.41 | — | MEGA CAP INDEX | 921910873 |
| CNC | CENTENE CORP DEL | 800 | $51 | 0.0% | $72.50 | -2.1% | COM | 15135B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 699 | $50 | 0.0% | $87.46 | — | VNG RUS2000IDX | 92206C664 |
| CCJ | CAMECO CORP | 1,910 | $50 | 0.0% | $24.37 | +7.8% | COM | 13321L108 |
| SRLN | SSGA ACTIVE ETF TR | 1,204 | $50 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| CCI | CROWN CASTLE INC | 370 | $49 | 0.0% | $146.29 | -19.7% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 758 | $49 | 0.0% | $89.35 | — | US LCAP GR ETF | 808524300 |
| SIBN | SI-BONE INC | 2,500 | $49 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| CMCSA | COMCAST CORP NEW | 1,292 | $49 | 0.0% | $37.39 | -7.4% | CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 334 | $49 | 0.0% | $122.64 | — | 500 VAL IDX FD | 921932703 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,290 | $49 | 0.0% | $38.76 | — | CBOE EQT BUFER | 33740F847 |
| STE | STERIS PLC | 253 | $48 | 0.0% | $124.91 | +50.8% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 1,212 | $48 | 0.0% | $38.75 | +0.9% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 2,749 | $48 | 0.0% | $14.37 | +6.0% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 718 | $48 | 0.0% | $54.87 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 198 | $47 | 0.0% | $223.41 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 744 | $47 | 0.0% | $52.18 | +5.7% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 200 | $47 | 0.0% | $36.99 | +17.0% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,509 | $47 | 0.0% | $18.72 | +1.7% | COM | 7591EP100 |
| PTC | PTC INC | 362 | $46 | 0.0% | $107.95 | +17.8% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 315 | $46 | 0.0% | $81.23 | +71.0% | COM | 030420103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,835 | $46 | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| CVR | CHICAGO RIVET & MACH CO | 1,533 | $46 | 0.0% | $21.09 | +31.4% | COM | 168088102 |
| FAS | DIREXION SHS ETF TR | 790 | $46 | 0.0% | $70.70 | — | DLY FIN BULL NEW | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 228 | $46 | 0.0% | $79.74 | +6.3% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,833 | $45 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| ARKQ | ARK ETF TR | 897 | $45 | 0.0% | $41.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 2,397 | $45 | 0.0% | $15.84 | — | FINTECH INNOVA | 00214Q708 |
| AGM | FEDERAL AGRIC MTG CORP | 338 | $45 | 0.0% | $95.58 | +25.8% | CL C | 313148306 |
| — | UNITED STATES STL CORP NEW | 1,724 | $45 | 0.0% | $25.93 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,337 | $45 | 0.0% | $23.03 | -35.0% | SHS | G66721104 |
| BALL | BALL CORP | 807 | $44 | 0.0% | $58.25 | -8.4% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 1,099 | $44 | 0.0% | $39.22 | -2.9% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $44 | 0.0% | $180.55 | +6.4% | COM | 502431109 |
| GME | GAMESTOP CORP NEW | 1,892 | $44 | 0.0% | $34.60 | -42.4% | CL A | 36467W109 |
| BLV | VANGUARD BD INDEX FDS | 566 | $43 | 0.0% | $75.36 | — | LONG TERM BOND | 921937793 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,310 | $43 | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| FREL | FIDELITY COVINGTON TRUST | 1,730 | $43 | 0.0% | $31.89 | — | MSCI RL EST ETF | 316092857 |
| SHEL | SHELL PLC | 739 | $43 | 0.0% | $56.28 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 110 | $42 | 0.0% | $301.65 | +18.4% | COM | 871607107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,154 | $42 | 0.0% | $35.10 | — | CBOE VEST US EQT | 33740U208 |
| ICLN | ISHARES TR | 2,086 | $41 | 0.0% | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 404 | $41 | 0.0% | $66.58 | — | SHS | 337344105 |
| COKE | COCA COLA CONS INC | 76 | $41 | 0.0% | $46.31 | +7.6% | COM | 191098102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,115 | $41 | 0.0% | $33.10 | — | VEST US BUFFER | 33740F862 |
| CASS | CASS INFORMATION SYS INC | 936 | $41 | 0.0% | $43.67 | +0.8% | COM | 14808P109 |
| EOG | EOG RES INC | 349 | $40 | 0.0% | $100.20 | +9.1% | COM | 26875P101 |
| — | PROSHARES TR II | 8,456 | $39 | 0.0% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| OTEX | OPEN TEXT CORP | 1,018 | $39 | 0.0% | $31.72 | -0.5% | COM | 683715106 |
| NSC | NORFOLK SOUTHN CORP | 184 | $39 | 0.0% | $198.21 | +9.3% | COM | 655844108 |
| SR | SPIRE INC | 555 | $39 | 0.0% | $69.51 | — | COM | 84857L101 |
| TQQQ | PROSHARES TR | 1,371 | $39 | 0.0% | $73.76 | — | ULTRAPRO QQQ | 74347X831 |
| EXC | EXELON CORP | 920 | $39 | 0.0% | $32.16 | +16.3% | COM | 30161N101 |
| BBY | BEST BUY INC | 490 | $38 | 0.0% | $76.80 | -7.0% | COM | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,994 | $38 | 0.0% | $17.33 | — | COM NEW | 035710839 |
| TSEM | TOWER SEMICONDUCTOR LTD | 888 | $38 | 0.0% | $47.61 | -12.3% | SHS NEW | M87915274 |
| MGK | VANGUARD WORLD FD | 184 | $38 | 0.0% | $138.34 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 425 | $37 | 0.0% | $76.76 | +10.5% | COM NEW | 617446448 |
| — | NORTHERN LTS FD TR IV | 1,178 | $37 | 0.0% | $31.23 | — | FRMLAFLIO SMRT | 66538H567 |
| AKAM | AKAMAI TECHNOLOGIES INC | 471 | $37 | 0.0% | $102.67 | -21.1% | COM | 00971T101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 620 | $37 | 0.0% | $44.96 | +14.2% | SHS | G25839104 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $37 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| MDLZ | MONDELEZ INTL INC | 525 | $37 | 0.0% | $57.57 | +6.2% | CL A | 609207105 |
| ESML | ISHARES TR | 1,070 | $36 | 0.0% | $33.36 | — | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 1,856 | $36 | 0.0% | $26.92 | — | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 308 | $36 | 0.0% | $85.40 | +31.1% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 605 | $35 | 0.0% | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,663 | $35 | 0.0% | $22.70 | — | EMERG MKT ALPH | 33737J182 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 507 | $35 | 0.0% | $80.44 | — | INDXX NEXTG ETF | 33737K205 |
| ALL | ALLSTATE CORP | 315 | $35 | 0.0% | $103.75 | +13.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 663 | $35 | 0.0% | $70.26 | -0.1% | COM | 808513105 |
| GXO | GXO LOGISTICS INCORPORATED | 686 | $35 | 0.0% | $44.37 | +12.1% | COMMON STOCK | 36262G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 124 | $34 | 0.0% | $276.55 | — | S&P500 EQL TEC | 46137V282 |
| BIIB | BIOGEN INC | 123 | $34 | 0.0% | $232.70 | +18.9% | COM | 09062X103 |
| BANF | BANCFIRST CORP | 409 | $34 | 0.0% | $96.34 | -15.2% | COM | 05945F103 |
| TKR | TIMKEN CO | 414 | $34 | 0.0% | $51.62 | +56.7% | COM | 887389104 |
| SO | SOUTHERN CO | 485 | $34 | 0.0% | $50.15 | +21.0% | COM | 842587107 |
| SNY | SANOFI | 616 | $34 | 0.0% | $53.98 | — | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 489 | $33 | 0.0% | $172.35 | -65.3% | COM CL A | 19260Q107 |
| — | LUCID GROUP INC | 4,089 | $33 | 0.0% | $26.88 | — | COM | 549498103 |
| MDU | MDU RES GROUP INC | 1,065 | $32 | 0.0% | $7.87 | +35.9% | COM | 552690109 |
| VLO | VALERO ENERGY CORP | 232 | $32 | 0.0% | $122.43 | +0.5% | COM | 91913Y100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,796 | $32 | 0.0% | $18.04 | — | GBL WND ENRG ETF | 33736G106 |
| — | SUPER MICRO COMPUTER INC | 301 | $32 | 0.0% | $39.87 | — | COM | 86800U104 |
| REMX | VANECK ETF TRUST | 387 | $32 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| — | TOTALENERGIES SE | 534 | $32 | 0.0% | $57.58 | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 3,123 | $31 | 0.0% | $10.88 | — | COM | 00123Q104 |
| GLW | CORNING INC | 887 | $31 | 0.0% | $21.62 | +48.5% | COM | 219350105 |
| ITT | ITT INC | 361 | $31 | 0.0% | $61.10 | +43.9% | COM | 45073V108 |
| — | SPDR SER TR | 370 | $31 | 0.0% | $87.66 | — | S&P 600 SML CAP | 78464A813 |
| HUBB | HUBBELL INC | 127 | $31 | 0.0% | $143.84 | +59.9% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $31 | 0.0% | $30.14 | +4.3% | COM | 169656105 |
| NOW | SERVICENOW INC | 66 | $31 | 0.0% | $80.60 | +8.1% | COM | 81762P102 |
| UMAY | INNOVATOR ETFS TR | 1,139 | $31 | 0.0% | $26.46 | — | US EQT ULTRA BF | 45782C292 |
| MRSH | MARSH & MCLENNAN COS INC | 183 | $30 | 0.0% | $152.45 | +4.5% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 488 | $30 | 0.0% | $49.95 | +18.4% | COM | 674599105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 903 | $30 | 0.0% | $33.46 | — | US EQT DEEP DUFR | 33740F771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,589 | $30 | 0.0% | $11.23 | -30.3% | CL A | 69608A108 |
| SAP | SAP SE | 238 | $30 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $30 | 0.0% | $113.10 | — | SHS | 337345102 |
| ENPH | ENPHASE ENERGY INC | 143 | $30 | 0.0% | $230.72 | -6.1% | COM | 29355A107 |
| GSLC | GOLDMAN SACHS ETF TR | 369 | $30 | 0.0% | $93.54 | — | ACTIVEBETA US LG | 381430503 |
| ABBNY | ABB LTD | 874 | $30 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,403 | $30 | 0.0% | $29.19 | -26.9% | COM | 98983L108 |
| EMN | EASTMAN CHEM CO | 355 | $30 | 0.0% | $77.34 | -1.0% | COM | 277432100 |
| SNOW | SNOWFLAKE INC | 194 | $30 | 0.0% | $162.06 | -9.5% | CL A | 833445109 |
| RIO | RIO TINTO PLC | 433 | $30 | 0.0% | $66.60 | — | SPONSORED ADR | 767204100 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 1,120 | $29 | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 634 | $29 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| IYR | ISHARES TR | 347 | $29 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 223 | $29 | 0.0% | $127.79 | — | NASDAQ 100 ETF | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 358 | $29 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PII | POLARIS INC | 260 | $29 | 0.0% | $104.18 | +6.3% | COM | 731068102 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,451 | $29 | 0.0% | $30.53 | — | GBL CLEAN ENRG | 46138G847 |
| TMHC | TAYLOR MORRISON HOME CORP | 737 | $28 | 0.0% | $31.21 | +12.6% | COM | 87724P106 |
| D | DOMINION ENERGY INC | 504 | $28 | 0.0% | $60.07 | -15.8% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 864 | $28 | 0.0% | $33.28 | — | FINANCIAL | 81369Y605 |
| UPRO | PROSHARES TR | 712 | $27 | 0.0% | $38.25 | — | ULTRPRO S&P500 | 74347X864 |
| APD | AIR PRODS & CHEMS INC | 95 | $27 | 0.0% | $204.38 | +32.2% | COM | 009158106 |
| IWS | ISHARES TR | 256 | $27 | 0.0% | $103.84 | — | RUS MDCP VAL ETF | 464287473 |
| SPYD | SPDR SER TR | 711 | $27 | 0.0% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 140 | $27 | 0.0% | $151.39 | +7.0% | COM | 12572Q105 |
| CALM | CAL MAINE FOODS INC | 439 | $27 | 0.0% | $46.20 | -1.3% | COM NEW | 128030202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $27 | 0.0% | $11.97 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,350 | $27 | 0.0% | $15.29 | — | COM | 258622109 |
| CEG | CONSTELLATION ENERGY CORP | 333 | $26 | 0.0% | $56.89 | +38.9% | COM | 21037T109 |
| — | HEARTLAND FINL USA INC | 680 | $26 | 0.0% | $44.12 | — | COM | 42234Q102 |
| UCO | PROSHARES TR II | 984 | $26 | 0.0% | $37.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $26 | 0.0% | $118.82 | +7.1% | ORD | M22465104 |
| PBA | PEMBINA PIPELINE CORP | 800 | $26 | 0.0% | $30.32 | -3.0% | COM | 706327103 |
| CTVA | CORTEVA INC | 423 | $26 | 0.0% | $55.82 | +5.9% | COM | 22052L104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,100 | $26 | 0.0% | $19.09 | — | SHS CREATION UNI | 14019W109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 820 | $25 | 0.0% | $30.45 | — | FT CBOE VEST US | 33740F615 |
| RGR | STURM RUGER & CO INC | 437 | $25 | 0.0% | $73.73 | -24.4% | COM | 864159108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174 | $25 | 0.0% | $125.92 | — | S&P500 EQL WGT | 46137V357 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,052 | $25 | 0.0% | $16.11 | — | UNIT | 46138B103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,220 | $25 | 0.0% | $18.85 | — | CBOE VEST FD DEP | 33740U703 |
| — | BRANDYWINEGBL GBL INCM OPP F | 3,121 | $25 | 0.0% | $7.69 | — | COM | 10537L104 |
| WSO | WATSCO INC | 78 | $25 | 0.0% | $266.78 | +10.1% | COM | 942622200 |
| AMGN | AMGEN INC | 103 | $25 | 0.0% | $200.49 | +11.7% | COM | 031162100 |
| KMX | CARMAX INC | 384 | $25 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,035 | $25 | 0.0% | $20.29 | — | SHS CREATION UNI | 14020V108 |
| SUSA | ISHARES TR | 279 | $25 | 0.0% | $85.10 | — | MSCI USA ESG SLC | 464288802 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,512 | $24 | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 178 | $24 | 0.0% | $159.53 | -27.5% | CL A | 22788C105 |
| — | CORNERSTONE STRATEGIC VALUE | 3,100 | $24 | 0.0% | $13.23 | — | COM | 21924B302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 318 | $24 | 0.0% | $173.68 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 244 | $24 | 0.0% | $117.73 | -19.0% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 169 | $24 | 0.0% | $124.37 | +8.7% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107 | $24 | 0.0% | $140.21 | +50.8% | COM | 053015103 |
| MSM | MSC INDL DIRECT INC | 283 | $24 | 0.0% | $72.09 | +14.9% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 96 | $24 | 0.0% | $230.71 | +0.7% | COM | 075887109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,162 | $24 | 0.0% | $20.51 | — | AGRICULTURE FD | 46140H106 |
| IVOL | KRANESHARES TR | 1,041 | $24 | 0.0% | $26.75 | — | QUADRTC INT RT | 500767736 |
| GUNR | FLEXSHARES TR | 557 | $24 | 0.0% | $35.37 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMC ENTMT HLDGS INC | 4,658 | $23 | 0.0% | $45.53 | — | CL A COM | 00165C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111 | $23 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| QYLD | GLOBAL X FDS | 1,354 | $23 | 0.0% | $17.23 | — | NASDAQ 100 COVER | 37954Y483 |
| DOCU | DOCUSIGN INC | 396 | $23 | 0.0% | $164.61 | -63.8% | COM | 256163106 |
| MUB | ISHARES TR | 212 | $23 | 0.0% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| GDEN | GOLDEN ENTMT INC | 518 | $23 | 0.0% | $35.50 | +1.2% | COM | 381013101 |
| SGI | TEMPUR SEALY INTL INC | 570 | $22 | 0.0% | $23.46 | +69.6% | COM | 88023U101 |
| ARKG | ARK ETF TR | 748 | $22 | 0.0% | $70.88 | — | GENOMIC REV ETF | 00214Q302 |
| DFSV | DIMENSIONAL ETF TRUST | 900 | $22 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| GSK | GSK PLC | 628 | $22 | 0.0% | $33.29 | — | SPONSORED ADR | 37733W204 |
| — | DISCOVER FINL SVCS | 226 | $22 | 0.0% | $98.01 | — | COM | 254709108 |
| NVR | NVR INC | 4 | $22 | 0.0% | $5278.12 | -2.2% | COM | 62944T105 |
| MLI | MUELLER INDS INC | 299 | $22 | 0.0% | $20.12 | +66.9% | COM | 624756102 |
| JBL | JABIL INC | 248 | $22 | 0.0% | $32.72 | +144.4% | COM | 466313103 |
| INTU | INTUIT | 49 | $22 | 0.0% | $411.03 | -1.9% | COM | 461202103 |
| EQT | EQT CORP | 681 | $22 | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| VTRS | VIATRIS INC | 2,241 | $22 | 0.0% | $10.92 | -11.2% | COM | 92556V106 |
| ROKU | ROKU INC | 327 | $22 | 0.0% | $274.16 | -78.7% | COM CL A | 77543R102 |
| FITB | FIFTH THIRD BANCORP | 802 | $21 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| VRSN | VERISIGN INC | 101 | $21 | 0.0% | $214.50 | -4.7% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 8 | $21 | 0.0% | $2357.27 | +1.6% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 124 | $21 | 0.0% | $137.54 | +25.1% | COM | 89417E109 |
| GEN | GEN DIGITAL INC | 1,232 | $21 | 0.0% | $22.85 | -17.4% | COM | 668771108 |
| GRMN | GARMIN LTD | 209 | $21 | 0.0% | $101.32 | -9.1% | SHS | H2906T109 |
| FCN | FTI CONSULTING INC | 107 | $21 | 0.0% | $166.20 | +4.6% | COM | 302941109 |
| UJUN | INNOVATOR ETFS TR | 761 | $21 | 0.0% | $26.98 | — | US EQT ULTRA BF | 45782C730 |
| FNCL | FIDELITY COVINGTON TRUST | 460 | $21 | 0.0% | $45.48 | — | MSCI FINLS IDX | 316092501 |
| STLD | STEEL DYNAMICS INC | 182 | $21 | 0.0% | $65.91 | +68.8% | COM | 858119100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $20 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| HUM | HUMANA INC | 42 | $20 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| LEN | LENNAR CORP | 193 | $20 | 0.0% | $80.03 | +15.9% | CL A | 526057104 |
| LIN | LINDE PLC | 57 | $20 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 114 | $20 | 0.0% | $165.33 | +6.9% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 55 | $20 | 0.0% | $310.05 | +1.1% | COM | 550021109 |
| MSOS | ADVISORSHARES TR | 3,499 | $20 | 0.0% | $27.06 | — | PURE US CANNABIS | 00768Y453 |
| BHP | BHP GROUP LTD | 314 | $20 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 860 | $20 | 0.0% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| AZN | ASTRAZENECA PLC | 282 | $20 | 0.0% | $68.64 | — | SPONSORED ADR | 046353108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $19 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| URNJ | SPROTT FDS TR | 1,253 | $19 | 0.0% | $15.48 | — | JUNIOR URANIUM | 85208P808 |
| VXF | VANGUARD INDEX FDS | 138 | $19 | 0.0% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 422 | $19 | 0.0% | $42.75 | +4.7% | COM | 064058100 |
| SM | SM ENERGY CO | 680 | $19 | 0.0% | $36.34 | -21.9% | COM | 78454L100 |
| CUZ | COUSINS PPTYS INC | 895 | $19 | 0.0% | $22.90 | — | COM NEW | 222795502 |
| MET | METLIFE INC | 328 | $19 | 0.0% | $58.68 | +5.3% | COM | 59156R108 |
| BWA | BORGWARNER INC | 387 | $19 | 0.0% | $37.70 | +5.6% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,283 | $19 | 0.0% | $20.29 | -23.2% | COM | 02376R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,579 | $19 | 0.0% | $12.49 | — | COM SH BEN INT | 67070X101 |
| MOH | MOLINA HEALTHCARE INC | 70 | $19 | 0.0% | $181.95 | +58.0% | COM | 60855R100 |
| DTD | WISDOMTREE TR | 309 | $19 | 0.0% | $84.25 | — | US TOTAL DIVIDND | 97717W109 |
| LVS | LAS VEGAS SANDS CORP | 324 | $19 | 0.0% | $53.32 | +0.3% | COM | 517834107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 825 | $19 | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| — | FLEXSHARES TR | 921 | $18 | 0.0% | $23.50 | — | INTL QLTDV DEF | 33939L811 |
| IAK | ISHARES TR | 215 | $18 | 0.0% | $86.45 | — | U.S. INSRNCE ETF | 464288786 |
| TWO | TWO HBRS INVT CORP | 1,250 | $18 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | PROSHARES TR | 697 | $18 | 0.0% | $26.35 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PROSHARES TR | 625 | $18 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | SCILEX HOLDING CO | 2,230 | $18 | 0.0% | $8.20 | — | COM | 80880W106 |
| MRNA | MODERNA INC | 119 | $18 | 0.0% | $178.01 | -7.3% | COM | 60770K107 |
| CTAS | CINTAS CORP | 39 | $18 | 0.0% | $97.59 | +10.1% | COM | 172908105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $18 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| MSTR | MICROSTRATEGY INC | 62 | $18 | 0.0% | $69.85 | -65.1% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 154 | $18 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| FMC | FMC CORP | 148 | $18 | 0.0% | $94.90 | +17.7% | COM NEW | 302491303 |
| OIH | VANECK ETF TRUST | 65 | $18 | 0.0% | $212.35 | — | OIL SERVICES ETF | 92189H607 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 557 | $18 | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 519 | $18 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $18 | 0.0% | $218.91 | -13.4% | COM | 03027X100 |
| — | CHARGEPOINT HOLDINGS INC | 1,694 | $18 | 0.0% | $17.09 | — | COM CL A | 15961R105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $18 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| COF | CAPITAL ONE FINL CORP | 184 | $18 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| — | PROSHARES TR | 437 | $17 | 0.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17 | 0.0% | $13.61 | +25.0% | COM | 15135U109 |
| CARE | CARTER BANKSHARES INC | 1,239 | $17 | 0.0% | $15.06 | +7.1% | COM NEW | 146103106 |
| TJX | TJX COS INC NEW | 221 | $17 | 0.0% | $57.42 | +31.7% | COM | 872540109 |
| ICLR | ICON PLC | 81 | $17 | 0.0% | $224.24 | -0.8% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177 | $17 | 0.0% | $84.19 | +23.1% | COM | 09061G101 |
| AZO | AUTOZONE INC | 7 | $17 | 0.0% | $1934.92 | +26.0% | COM | 053332102 |
| — | HESS CORP | 130 | $17 | 0.0% | $132.34 | — | COM | 42809H107 |
| ESGD | ISHARES TR | 239 | $17 | 0.0% | $68.04 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AMARIN CORP PLC | 11,445 | $17 | 0.0% | $1.05 | — | SPONS ADR NEW | 023111206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $17 | 0.0% | $141.42 | -3.6% | COM | 11133T103 |
| SLVP | ISHARES INC | 1,496 | $17 | 0.0% | $13.80 | — | MSCI GLB SLV&MTL | 464286327 |
| CDC | VICTORY PORTFOLIOS II | 280 | $17 | 0.0% | $57.01 | — | VCSHS US EQ INCM | 92647N824 |
| PDEC | INNOVATOR ETFS TR | 536 | $17 | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 348 | $17 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACK KNIGHT INC | 292 | $17 | 0.0% | $63.49 | — | COM | 09215C105 |
| PAUG | INNOVATOR ETFS TR | 569 | $17 | 0.0% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 544 | $17 | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C748 |
| CCK | CROWN HLDGS INC | 202 | $17 | 0.0% | $89.77 | -8.8% | COM | 228368106 |
| PMAY | INNOVATOR ETFS TR | 575 | $17 | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| FUTY | FIDELITY COVINGTON TRUST | 378 | $17 | 0.0% | $44.08 | — | MSCI UTILS INDEX | 316092865 |
| SIVR | ABRDN SILVER ETF TRUST | 715 | $17 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $17 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| PRI | PRIMERICA INC | 94 | $16 | 0.0% | $125.77 | +30.3% | COM | 74164M108 |
| DOCS | DOXIMITY INC | 500 | $16 | 0.0% | $64.64 | -48.7% | CL A | 26622P107 |
| PAYX | PAYCHEX INC | 141 | $16 | 0.0% | $67.16 | +55.3% | COM | 704326107 |
| — | WESTERN ASSET GBL HIGH INC F | 2,300 | $16 | 0.0% | $6.52 | — | COM | 95766B109 |
| SPGI | S&P GLOBAL INC | 46 | $16 | 0.0% | $343.08 | +0.2% | COM | 78409V104 |
| SAN | BANCO SANTANDER S.A. | 4,317 | $16 | 0.0% | $3.69 | — | ADR | 05964H105 |
| SPTL | SPDR SER TR | 514 | $16 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $16 | 0.0% | $10.05 | -11.1% | CLASS A COM | 45569U101 |
| IMMR | IMMERSION CORP | 1,766 | $16 | 0.0% | $6.57 | +15.2% | COM | 452521107 |
| — | WOLFSPEED INC | 243 | $16 | 0.0% | $102.75 | — | COM | 977852102 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $16 | 0.0% | $392.94 | +12.5% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 219 | $16 | 0.0% | $22.46 | +27.6% | COM | 26614N102 |
| TTC | TORO CO | 141 | $16 | 0.0% | $81.15 | +37.2% | COM | 891092108 |
| IYW | ISHARES TR | 168 | $16 | 0.0% | $113.10 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 658 | $15 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| CSB | VICTORY PORTFOLIOS II | 296 | $15 | 0.0% | $51.86 | — | VCSHS US SMCP HG | 92647N873 |
| ILMN | ILLUMINA INC | 66 | $15 | 0.0% | $354.75 | -42.3% | COM | 452327109 |
| TM | TOYOTA MOTOR CORP | 108 | $15 | 0.0% | $141.69 | — | ADS | 892331307 |
| IWP | ISHARES TR | 167 | $15 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 96 | $15 | 0.0% | $156.89 | -3.8% | COM NEW | 16411R208 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 800 | $15 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| ADI | ANALOG DEVICES INC | 76 | $15 | 0.0% | $147.64 | +15.5% | COM | 032654105 |
| HYLB | DBX ETF TR | 431 | $15 | 0.0% | $39.97 | — | XTRACK USD HIGH | 233051432 |
| ING | ING GROEP N.V. | 1,260 | $15 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENHANCED INTL DIV | 2,750 | $15 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | BARCLAYS BANK PLC | 471 | $15 | 0.0% | $36.76 | — | ETN LKD 48 | 06746P480 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $15 | 0.0% | $101.74 | -1.5% | COM | 45866F104 |
| FMAT | FIDELITY COVINGTON TRUST | 310 | $14 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| FIW | FIRST TR EXCHANGE TRADED FD | 169 | $14 | 0.0% | $78.87 | — | WTR ETF | 33733B100 |
| PTLC | PACER FDS TR | 370 | $14 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| DNN | DENISON MINES CORP | 12,849 | $14 | 0.0% | $0.43 | +188.0% | COM | 248356107 |
| EEMS | ISHARES INC | 276 | $14 | 0.0% | $56.32 | — | EM MKT SM-CP ETF | 464286475 |
| CL | COLGATE PALMOLIVE CO | 185 | $14 | 0.0% | $69.32 | +0.4% | COM | 194162103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 206 | $14 | 0.0% | $64.47 | -2.0% | COM | 84790A105 |
| DOX | AMDOCS LTD | 142 | $14 | 0.0% | $76.07 | +13.8% | SHS | G02602103 |
| CACI | CACI INTL INC | 46 | $14 | 0.0% | $278.17 | +5.9% | CL A | 127190304 |
| COWZ | PACER FDS TR | 289 | $14 | 0.0% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 231 | $14 | 0.0% | $58.33 | -0.2% | COM | 34964C106 |
| CRSP | CRISPR THERAPEUTICS AG | 299 | $14 | 0.0% | $106.68 | -54.5% | NAMEN AKT | H17182108 |
| TT | TRANE TECHNOLOGIES PLC | 73 | $14 | 0.0% | $180.55 | -2.6% | SHS | G8994E103 |
| BLOK | AMPLIFY ETF TR | 696 | $13 | 0.0% | $28.45 | — | BLOCKCHAIN LDR | 032108607 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13 | 0.0% | $105.27 | +28.3% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 345 | $13 | 0.0% | $28.38 | +20.5% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 246 | $13 | 0.0% | $46.76 | +9.7% | COM | 61174X109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 98 | $13 | 0.0% | $244.68 | — | PHYSICAL PALLADM | 003262102 |
| AME | AMETEK INC | 91 | $13 | 0.0% | $118.61 | +17.6% | COM | 031100100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 354 | $13 | 0.0% | $35.91 | — | FINLS ALPHADEX | 33734X135 |
| CARR | CARRIER GLOBAL CORPORATION | 289 | $13 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $13 | 0.0% | $160.18 | +15.3% | COM | 363576109 |
| MTB | M & T BK CORP | 110 | $13 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| XTN | SPDR SER TR | 181 | $13 | 0.0% | $64.86 | — | S&P TRANSN ETF | 78464A532 |
| WYNN | WYNN RESORTS LTD | 117 | $13 | 0.0% | $81.20 | +25.2% | COM | 983134107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 700 | $13 | 0.0% | $21.52 | — | SHS BEN INT | 09260K101 |
| BTI | BRITISH AMERN TOB PLC | 372 | $13 | 0.0% | $34.02 | — | SPONSORED ADR | 110448107 |
| IRM | IRON MTN INC DEL | 246 | $13 | 0.0% | $44.97 | +5.0% | COM | 46284V101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 610 | $13 | 0.0% | $31.06 | — | NASDAQ BK ETF | 33738R860 |
| MRVL | MARVELL TECHNOLOGY INC | 299 | $13 | 0.0% | $66.33 | -37.2% | COM | 573874104 |
| R | RYDER SYS INC | 142 | $13 | 0.0% | $78.93 | +16.6% | COM | 783549108 |
| COLM | COLUMBIA SPORTSWEAR CO | 140 | $13 | 0.0% | $75.27 | +13.4% | COM | 198516106 |
| EXPE | EXPEDIA GROUP INC | 130 | $13 | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 424 | $13 | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 720 | $13 | 0.0% | $19.56 | — | COM | 92838Y100 |
| BBWI | BATH & BODY WORKS INC | 342 | $13 | 0.0% | $58.14 | -33.6% | COM | 070830104 |
| HUN | HUNTSMAN CORP | 457 | $13 | 0.0% | $33.77 | -11.8% | COM | 447011107 |
| — | FORWARD AIR CORP | 116 | $13 | 0.0% | $94.83 | — | COM | 349853101 |
| TXN | TEXAS INSTRS INC | 67 | $12 | 0.0% | $151.13 | +6.8% | COM | 882508104 |
| ESAB | ESAB CORPORATION | 209 | $12 | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| MSCI | MSCI INC | 22 | $12 | 0.0% | $417.79 | +22.4% | COM | 55354G100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 819 | $12 | 0.0% | $31.12 | -51.3% | COM | 58502B106 |
| AVY | AVERY DENNISON CORP | 68 | $12 | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| AVT | AVNET INC | 268 | $12 | 0.0% | $34.16 | +20.9% | COM | 053807103 |
| SUSL | ISHARES TR | 168 | $12 | 0.0% | $68.92 | — | ESG MSCI LEADR | 46435U218 |
| IQV | IQVIA HLDGS INC | 60 | $12 | 0.0% | $217.16 | -1.6% | COM | 46266C105 |
| CAG | CONAGRA BRANDS INC | 316 | $12 | 0.0% | $27.97 | +14.2% | COM | 205887102 |
| SSD | SIMPSON MFG INC | 108 | $12 | 0.0% | $100.83 | +1.9% | COM | 829073105 |
| PDN | INVESCO EXCH TRADED FD TR II | 381 | $12 | 0.0% | $26.25 | — | FTSE RAFI SML | 46138E735 |
| WDIV | SPDR INDEX SHS FDS | 200 | $12 | 0.0% | $65.00 | — | S&P GLBDIV ETF | 78463X459 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $12 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 839 | $12 | 0.0% | $15.96 | — | COM | 25862D105 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $12 | 0.0% | $444.67 | -33.7% | COM | 016255101 |
| — | KELLOGG CO | 174 | $12 | 0.0% | $60.23 | -5.0% | COM | 487836108 |
| PCAR | PACCAR INC | 159 | $12 | 0.0% | $59.39 | +8.0% | COM | 693718108 |
| G | GENPACT LIMITED | 251 | $12 | 0.0% | $40.35 | +11.0% | SHS | G3922B107 |
| UMBF | UMB FINL CORP | 200 | $12 | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| ON | ON SEMICONDUCTOR CORP | 140 | $12 | 0.0% | $56.65 | +34.1% | COM | 682189105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 356 | $12 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| SJM | SMUCKER J M CO | 73 | $11 | 0.0% | $120.66 | +13.6% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32 | $11 | 0.0% | $384.99 | -3.0% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 586 | $11 | 0.0% | $17.59 | +1.5% | COM | 49446R109 |
| ARKW | ARK ETF TR | 213 | $11 | 0.0% | $52.79 | — | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 51 | $11 | 0.0% | $219.98 | -4.1% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 457 | $11 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 782 | $11 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| — | FRONTIER COMMUNICATIONS PARE | 500 | $11 | 0.0% | $22.77 | — | COM | 35909D109 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11 | 0.0% | $330.89 | +30.9% | COM | 539830109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 167 | $11 | 0.0% | $63.85 | +15.4% | COM | 98311A105 |
| SDOG | ALPS ETF TR | 220 | $11 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| SNDR | SCHNEIDER NATIONAL INC | 420 | $11 | 0.0% | $25.82 | +4.4% | CL B | 80689H102 |
| UPST | UPSTART HLDGS INC | 706 | $11 | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| ENOV | ENOVIS CORPORATION | 208 | $11 | 0.0% | $71.24 | -18.7% | COM | 194014502 |
| LNC | LINCOLN NATL CORP IND | 495 | $11 | 0.0% | $37.72 | -34.3% | COM | 534187109 |
| 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 |
| GFI | GOLD FIELDS LTD | 812 | $11 | 0.0% | $9.16 | — | SPONSORED ADR | 38059T106 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.69 | +13.4% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $11 | 0.0% | $176.03 | +15.1% | COM | 446413106 |
| KR | KROGER CO | 217 | $11 | 0.0% | $33.15 | +29.4% | COM | 501044101 |
| INGR | INGREDION INC | 105 | $11 | 0.0% | $87.76 | +13.7% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $11 | 0.0% | $581.68 | +28.9% | COM | 75886F107 |
| RWR | SPDR SER TR | 120 | $11 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| — | AURORA MOBILE LTD | 18,233 | $11 | 0.0% | $0.64 | — | ADS | 051857100 |
| VDC | VANGUARD WORLD FDS | 55 | $11 | 0.0% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR INTER DURATN PFD & | 675 | $11 | 0.0% | $20.87 | — | COM | 33718W103 |
| PENN | PENN ENTERTAINMENT INC | 356 | $11 | 0.0% | $40.59 | -23.6% | COM | 707569109 |
| FNB | F N B CORP | 909 | $11 | 0.0% | $9.75 | +23.6% | COM | 302520101 |
| — | ANGLOGOLD ASHANTI LIMITED | 433 | $10 | 0.0% | $14.67 | — | SPONSORED ADR | 035128206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 184 | $10 | 0.0% | $64.30 | -10.3% | COM | 78467J100 |
| FTEC | FIDELITY COVINGTON TRUST | 91 | $10 | 0.0% | $94.68 | — | MSCI INFO TECH I | 316092808 |
| EIX | EDISON INTL | 147 | $10 | 0.0% | $46.93 | +26.2% | COM | 281020107 |
| W | WAYFAIR INC | 300 | $10 | 0.0% | $34.90 | +26.9% | CL A | 94419L101 |
| MCO | MOODYS CORP | 34 | $10 | 0.0% | $280.01 | +5.3% | COM | 615369105 |
| EVR | EVERCORE INC | 89 | $10 | 0.0% | $111.08 | +6.7% | CLASS A | 29977A105 |
| JD | JD.COM INC | 233 | $10 | 0.0% | $78.41 | — | SPON ADR CL A | 47215P106 |
| ATR | APTARGROUP INC | 86 | $10 | 0.0% | $99.37 | +10.0% | COM | 038336103 |
| UDR | UDR INC | 242 | $10 | 0.0% | $34.51 | +6.4% | COM | 902653104 |
| CSL | CARLISLE COS INC | 44 | $10 | 0.0% | $238.67 | -1.6% | COM | 142339100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 225 | $10 | 0.0% | $48.89 | — | COM | 637417106 |
| RVTY | PERKINELMER INC | 74 | $10 | 0.0% | $148.53 | -12.0% | COM | 714046109 |
| RLI | RLI CORP | 74 | $10 | 0.0% | $48.03 | +26.0% | COM | 749607107 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 430 | $10 | 0.0% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| IYE | ISHARES TR | 223 | $10 | 0.0% | $40.36 | — | U.S. ENERGY ETF | 464287796 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116 | $10 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 52 | $10 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| GGG | GRACO INC | 133 | $10 | 0.0% | $70.76 | -5.5% | COM | 384109104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 361 | $10 | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| ISTB | ISHARES TR | 202 | $10 | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| QS | QUANTUMSCAPE CORP | 1,161 | $9 | 0.0% | $28.79 | -71.8% | COM CL A | 74767V109 |
| JHG | JANUS HENDERSON GROUP PLC | 355 | $9 | 0.0% | $28.73 | -7.3% | ORD SHS | G4474Y214 |
| ACM | AECOM | 112 | $9 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| XJH | ISHARES TR | 276 | $9 | 0.0% | $30.85 | — | ESG SCRD S&P MID | 46436E551 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $9 | 0.0% | $301.94 | -3.9% | COM | 955306105 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $9 | 0.0% | $22.61 | — | COM | 27828S101 |
| XHB | SPDR SER TR | 137 | $9 | 0.0% | $65.69 | — | S&P HOMEBUILD | 78464A888 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 300 | $9 | 0.0% | $26.67 | — | CBOE VEST US EQT | 33740U885 |
| MU | MICRON TECHNOLOGY INC | 153 | $9 | 0.0% | $61.00 | -5.3% | COM | 595112103 |
| — | ADVENT CONV & INCOME FD | 800 | $9 | 0.0% | $15.00 | — | COM | 00764C109 |
| ROL | ROLLINS INC | 246 | $9 | 0.0% | $34.17 | +1.7% | COM | 775711104 |
| — | BNY MELLON HIGH YIELD STRATE | 4,250 | $9 | 0.0% | $2.66 | — | SH BEN INT | 09660L105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102 | $9 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $9 | 0.0% | $11.19 | — | COM | 09255P107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 175 | $9 | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SPIRIT AIRLS INC | 529 | $9 | 0.0% | $21.98 | — | COM | 848577102 |
| EXPD | EXPEDITORS INTL WASH INC | 82 | $9 | 0.0% | $96.42 | +8.6% | COM | 302130109 |
| RBLX | ROBLOX CORP | 200 | $9 | 0.0% | $62.10 | -38.5% | CL A | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 76 | $9 | 0.0% | $118.07 | -14.5% | COM | 83088M102 |
| XPO | XPO INC | 281 | $9 | 0.0% | $31.81 | +13.2% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 256 | $9 | 0.0% | $32.43 | +4.3% | FNF GROUP COM | 31620R303 |
| TRU | TRANSUNION | 143 | $9 | 0.0% | $84.35 | -23.7% | COM | 89400J107 |
| RY | ROYAL BK CDA SUSTAINABL | 93 | $9 | 0.0% | $66.23 | +49.6% | COM | 780087102 |
| ERX | DIREXION SHS ETF TR | 152 | $9 | 0.0% | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| OEF | ISHARES TR | 47 | $9 | 0.0% | $205.98 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 63 | $9 | 0.0% | $121.77 | +2.7% | COM | 695156109 |
| CLW | CLEARWATER PAPER CORP | 260 | $9 | 0.0% | $39.63 | -8.8% | COM | 18538R103 |
| BDC | BELDEN INC | 100 | $9 | 0.0% | $63.15 | +30.6% | COM | 077454106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,010 | $9 | 0.0% | $6.09 | +63.9% | COM NEW | 032797300 |
| SE | SEA LTD | 100 | $9 | 0.0% | $112.50 | — | SPONSORD ADS | 81141R100 |
| BJAN | INNOVATOR ETFS TR | 246 | $9 | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $9 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| — | LABORATORY CORP AMER HLDGS | 37 | $9 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| BOCT | INNOVATOR ETFS TR | 254 | $9 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143 | $9 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| FLO | FLOWERS FOODS INC | 312 | $9 | 0.0% | $22.85 | +4.4% | COM | 343498101 |
| DKNG | DRAFTKINGS INC NEW | 439 | $8 | 0.0% | $14.22 | +17.0% | COM CL A | 26142V105 |
| ROCK | GIBRALTAR INDS INC | 175 | $8 | 0.0% | $40.80 | +25.3% | COM | 374689107 |
| SSRM | SSR MINING IN | 560 | $8 | 0.0% | $20.64 | -26.2% | COM | 784730103 |
| BH | BIGLARI HLDGS INC | 50 | $8 | 0.0% | $101.93 | +62.1% | COM STK CL B | 08986R309 |
| NVT | NVENT ELECTRIC PLC | 196 | $8 | 0.0% | $33.03 | +23.2% | SHS | G6700G107 |
| ERIE | ERIE INDTY CO | 36 | $8 | 0.0% | $199.80 | +14.7% | CL A | 29530P102 |
| CBOE | CBOE GLOBAL MKTS INC | 62 | $8 | 0.0% | $115.77 | +5.2% | COM | 12503M108 |
| PERI | PERION NETWORK LTD | 210 | $8 | 0.0% | $20.74 | +60.6% | SHS NEW | M78673114 |
| — | ALLETE INC | 129 | $8 | 0.0% | $69.77 | — | COM NEW | 018522300 |
| RDY | DR REDDYS LABS LTD | 146 | $8 | 0.0% | $34.97 | — | ADR | 256135203 |
| — | BELLUS HEALTH INC NEW | 1,140 | $8 | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| CI | THE CIGNA GROUP | 32 | $8 | 0.0% | $244.35 | +13.0% | COM | 125523100 |
| — | LITHIUM AMERS CORP NEW | 375 | $8 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| HSY | HERSHEY CO | 32 | $8 | 0.0% | $205.25 | +5.8% | COM | 427866108 |
| NIO | NIO INC | 774 | $8 | 0.0% | $24.76 | — | SPON ADS | 62914V106 |
| EFX | EQUIFAX INC | 40 | $8 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| IRT | INDEPENDENCE RLTY TR INC | 504 | $8 | 0.0% | $20.54 | — | COM | 45378A106 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $8 | 0.0% | $27.50 | — | COM | 141619106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $8 | 0.0% | $194.45 | +54.2% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 208 | $8 | 0.0% | $34.78 | -16.0% | COM | 958102105 |
| — | VOYA INFRASTRUCTURE INDLS & | 800 | $8 | 0.0% | $10.26 | — | COM | 92912X101 |
| YELP | YELP INC | 250 | $8 | 0.0% | $38.00 | -20.8% | CL A | 985817105 |
| BBIO | BRIDGEBIO PHARMA INC | 460 | $8 | 0.0% | $10.26 | +13.6% | COM | 10806X102 |
| RRC | RANGE RES CORP | 288 | $8 | 0.0% | $30.25 | -16.8% | COM | 75281A109 |
| WAB | WABTEC | 75 | $8 | 0.0% | $90.09 | +11.6% | COM | 929740108 |
| FOUR | SHIFT4 PMTS INC | 100 | $8 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| EW | EDWARDS LIFESCIENCES CORP | 91 | $8 | 0.0% | $77.83 | +1.0% | COM | 28176E108 |
| HIW | HIGHWOODS PPTYS INC | 320 | $7 | 0.0% | $39.87 | — | COM | 431284108 |
| PRU | PRUDENTIAL FINL INC | 89 | $7 | 0.0% | $83.59 | -1.1% | COM | 744320102 |
| ASAN | ASANA INC | 348 | $7 | 0.0% | $27.29 | -39.3% | CL A | 04342Y104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200 | $7 | 0.0% | $15.46 | -55.4% | COM | 462260100 |
| REM | ISHARES TR | 335 | $7 | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| ALV | AUTOLIV INC | 78 | $7 | 0.0% | $82.29 | -0.2% | COM | 052800109 |
| PLUG | PLUG POWER INC | 621 | $7 | 0.0% | $35.20 | -59.4% | COM NEW | 72919P202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,027 | $7 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| EWJ | ISHARES INC | 123 | $7 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 213 | $7 | 0.0% | $30.42 | — | FT CBOE VEST MAR | 33740F599 |
| TIPX | SPDR SER TR | 376 | $7 | 0.0% | $21.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VOD | VODAFONE GROUP PLC NEW | 643 | $7 | 0.0% | $12.52 | — | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 37 | $7 | 0.0% | $182.08 | -2.4% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 80 | $7 | 0.0% | $82.83 | -2.6% | COM | 171340102 |
| IEI | ISHARES TR | 60 | $7 | 0.0% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| AOA | ISHARES TR | 111 | $7 | 0.0% | $65.52 | — | AGGRES ALLOC ETF | 464289859 |
| ZS | ZSCALER INC | 60 | $7 | 0.0% | $131.04 | -8.4% | COM | 98980G102 |
| EMBJ | EMBRAER S.A. | 425 | $7 | 0.0% | $9.41 | — | SPONSORED ADS | 29082A107 |
| HAS | HASBRO INC | 129 | $7 | 0.0% | $67.74 | -25.9% | COM | 418056107 |
| STNG | SCORPIO TANKERS INC | 123 | $7 | 0.0% | $32.37 | — | SHS | Y7542C130 |
| UMAR | INNOVATOR ETFS TR | 240 | $7 | 0.0% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 259 | $7 | 0.0% | $26.39 | — | US EQT ULTRA BFR | 45782C425 |
| — | SANDSTORM GOLD LTD | 1,182 | $7 | 0.0% | $5.98 | — | COM NEW | 80013R206 |
| NVO | NOVO-NORDISK A S | 43 | $7 | 0.0% | $116.28 | — | ADR | 670100205 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $7 | 0.0% | $23.22 | — | MSCI ENERGY IDX | 316092402 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,150 | $7 | 0.0% | $5.12 | — | COM | 64190A103 |
| MELI | MERCADOLIBRE INC | 5 | $7 | 0.0% | $1004.58 | +13.2% | COM | 58733R102 |
| HP | HELMERICH & PAYNE INC | 184 | $7 | 0.0% | $19.57 | +120.4% | COM | 423452101 |
| PULS | PGIM ETF TR | 133 | $7 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| TTEC | TTEC HLDGS INC | 176 | $7 | 0.0% | $70.21 | -36.3% | COM | 89854H102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 200 | $6 | 0.0% | $28.37 | — | SHS | 09258G104 |
| QTUM | ETF SER SOLUTIONS | 139 | $6 | 0.0% | $58.39 | — | DEFIANCE QUANT | 26922A420 |
| AAP | ADVANCE AUTO PARTS INC | 53 | $6 | 0.0% | $180.47 | -27.5% | COM | 00751Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,058 | $6 | 0.0% | $14.56 | -58.4% | COM | 83406F102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $6 | 0.0% | $53.33 | — | NASDQ ARTFCIAL | 33738R720 |
| HLN | HALEON PLC | 785 | $6 | 0.0% | $7.61 | — | SPON ADS | 405552100 |
| U | UNITY SOFTWARE INC | 197 | $6 | 0.0% | $35.85 | -10.3% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $6 | 0.0% | $319.11 | -7.6% | COM | 70432V102 |
| PSEC | PROSPECT CAP CORP | 913 | $6 | 0.0% | $4.71 | +1.8% | COM | 74348T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 405 | $6 | 0.0% | $19.75 | — | COM | 006212104 |
| VT | VANGUARD INTL EQUITY INDEX F | 68 | $6 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $6 | 0.0% | $17.68 | -39.5% | COM | 831754106 |
| — | SIX FLAGS ENTMT CORP NEW | 230 | $6 | 0.0% | $17.39 | — | COM | 83001A102 |
| DKS | DICKS SPORTING GOODS INC | 43 | $6 | 0.0% | $93.48 | +32.5% | COM | 253393102 |
| VTC | VANGUARD SCOTTSDALE FDS | 80 | $6 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| IP | INTERNATIONAL PAPER CO | 168 | $6 | 0.0% | $39.31 | -17.3% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 138 | $6 | 0.0% | $46.45 | -2.9% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 148 | $6 | 0.0% | $73.11 | -46.1% | COM | 071813109 |
| NVAX | NOVAVAX INC | 865 | $6 | 0.0% | $160.55 | -94.3% | COM NEW | 670002401 |
| — | TEKLA LIFE SCIENCES INVS | 429 | $6 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 326 | $6 | 0.0% | $20.20 | -2.0% | COM | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 118 | $6 | 0.0% | $48.33 | +13.2% | COM NEW | 026874784 |
| DNOW | NOW INC | 530 | $6 | 0.0% | $9.49 | +32.0% | COM | 67011P100 |
| — | ASHFORD HOSPITALITY TR INC | 1,840 | $6 | 0.0% | $7.07 | — | COM SHS | 044103869 |
| NHI | NATIONAL HEALTH INVS INC | 114 | $6 | 0.0% | $51.44 | — | COM | 63633D104 |
| — | NUVEEN REAL ASSET INCOME & G | 500 | $6 | 0.0% | $16.00 | — | COM | 67074Y105 |
| Z | ZILLOW GROUP INC | 132 | $6 | 0.0% | $44.94 | -5.5% | CL C CAP STK | 98954M200 |
| SUB | ISHARES TR | 56 | $6 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| TX | TERNIUM SA | 142 | $6 | 0.0% | $36.60 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $6 | 0.0% | $15.41 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 97 | $6 | 0.0% | $79.33 | -30.1% | CL A | 902494103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $6 | 0.0% | $51.24 | +10.0% | COM NEW | 457985208 |
| KRBN | KRANESHARES TR | 144 | $6 | 0.0% | $34.72 | — | GLOBAL CARB STRA | 500767678 |
| OGN | ORGANON & CO | 242 | $6 | 0.0% | $25.48 | -8.7% | COMMON STOCK | 68622V106 |
| — | TORTOISE ENERGY INFRA CORP | 193 | $6 | 0.0% | $31.77 | — | COM | 89147L886 |
| PCG | PG&E CORP | 350 | $6 | 0.0% | $11.32 | +37.9% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $6 | 0.0% | $52.81 | +38.8% | COM | 538034109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33 | $6 | 0.0% | $169.48 | — | S&P500 EQL STP | 46137V373 |
| HUBS | HUBSPOT INC | 13 | $6 | 0.0% | $346.13 | +5.4% | COM | 443573100 |
| CNP | CENTERPOINT ENERGY INC | 189 | $6 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| MCHI | ISHARES TR | 110 | $5 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| DOCN | DIGITALOCEAN HLDGS INC | 139 | $5 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| — | EQUITRANS MIDSTREAM CORP | 936 | $5 | 0.0% | $7.48 | — | COM | 294600101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 542 | $5 | 0.0% | $9.78 | — | COM | 092501105 |
| EMLC | VANECK ETF TRUST | 212 | $5 | 0.0% | $23.58 | — | JP MRGAN EM LOC | 92189H300 |
| SPIB | SPDR SER TR | 163 | $5 | 0.0% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TEKLA HEALTHCARE INVS | 300 | $5 | 0.0% | $23.33 | — | SH BEN INT | 87911J103 |
| H | HYATT HOTELS CORP | 47 | $5 | 0.0% | $52.60 | +105.6% | COM CL A | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 592 | $5 | 0.0% | $8.31 | — | SPONSORED ADS | 881624209 |
| — | CANADIAN PAC RY LTD | 68 | $5 | 0.0% | $73.53 | — | COM | 13645T100 |
| CYTK | CYTOKINETICS INC | 146 | $5 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| USIG | ISHARES TR | 101 | $5 | 0.0% | $52.31 | — | USD INV GRDE ETF | 464288620 |
| — | SIRIUS XM HOLDINGS INC | 1,286 | $5 | 0.0% | $6.30 | — | COM | 82968B103 |
| GNRC | GENERAC HLDGS INC | 47 | $5 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 433 | $5 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| ATI | ATI INC | 128 | $5 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| UAPR | INNOVATOR ETFS TR | 201 | $5 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 119 | $5 | 0.0% | $54.14 | -13.3% | COM | 011659109 |
| — | SHOCKWAVE MED INC | 23 | $5 | 0.0% | $43.48 | — | COM | 82489T104 |
| MPLX | MPLX LP | 144 | $5 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ONC | BEIGENE LTD | 23 | $5 | 0.0% | $215.52 | — | SPONSORED ADR | 07725L102 |
| RGLD | ROYAL GOLD INC | 38 | $5 | 0.0% | $111.44 | +10.6% | COM | 780287108 |
| FICO | FAIR ISAAC CORP | 7 | $5 | 0.0% | $394.39 | +68.7% | COM | 303250104 |
| — | PRESIDIO PPTY TR INC | 4,769 | $5 | 0.0% | $1.26 | — | COM CL A | 74102L303 |
| FHLC | FIDELITY COVINGTON TRUST | 80 | $5 | 0.0% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| PTON | PELOTON INTERACTIVE INC | 433 | $5 | 0.0% | $38.85 | -69.0% | CL A COM | 70614W100 |
| — | TE CONNECTIVITY LTD | 37 | $5 | 0.0% | $108.11 | — | SHS | H84989104 |
| LIT | GLOBAL X FDS | 76 | $5 | 0.0% | $76.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | THOMSON REUTERS CORP. | 37 | $5 | 0.0% | $119.18 | — | COM NEW | 884903709 |
| KIE | SPDR SER TR | 122 | $5 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| CNH | CNH INDL N V | 309 | $5 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| DWX | SPDR INDEX SHS FDS | 137 | $5 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| MORN | MORNINGSTAR INC | 23 | $5 | 0.0% | $252.01 | -12.8% | COM | 617700109 |
| CMA | COMERICA INC | 107 | $5 | 0.0% | $66.30 | -17.2% | COM | 200340107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56 | $5 | 0.0% | $14.55 | +37.7% | COM CL A | 45841N107 |
| CLDT | CHATHAM LODGING TR | 430 | $5 | 0.0% | $12.63 | — | COM | 16208T102 |
| HSBC | HSBC HLDGS PLC | 132 | $5 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| INDA | ISHARES TR | 113 | $4 | 0.0% | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| BURL | BURLINGTON STORES INC | 22 | $4 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| — | CRH PLC | 87 | $4 | 0.0% | $34.48 | — | ADR | 12626K203 |
| — | BUNGE LIMITED | 46 | $4 | 0.0% | $89.12 | — | COM | G16962105 |
| — | ALTERYX INC | 74 | $4 | 0.0% | $53.42 | — | COM CL A | 02156B103 |
| DDS | DILLARDS INC | 14 | $4 | 0.0% | $303.11 | 0.0% | CL A | 254067101 |
| DLTR | DOLLAR TREE INC | 30 | $4 | 0.0% | $94.46 | +53.6% | COM | 256746108 |
| HLI | HOULIHAN LOKEY INC | 49 | $4 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $4 | 0.0% | $346.39 | -6.1% | COM | 902252105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $4 | 0.0% | $49.03 | -69.7% | CLASS A COM | 25400Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 63 | $4 | 0.0% | $62.99 | — | SPONSORED ADS | 45857P806 |
| MAS | MASCO CORP | 84 | $4 | 0.0% | $52.16 | -6.3% | COM | 574599106 |
| VSCO | VICTORIAS SECRET AND CO | 122 | $4 | 0.0% | $58.04 | -36.1% | COMMON STOCK | 926400102 |
| TRP | TC ENERGY CORP | 107 | $4 | 0.0% | $34.41 | +1.9% | COM | 87807B107 |
| FDS | FACTSET RESH SYS INC | 10 | $4 | 0.0% | $377.77 | +7.1% | COM | 303075105 |
| IRBTQ | IROBOT CORP | 95 | $4 | 0.0% | $80.16 | -44.8% | COM | 462726100 |
| HIMX | HIMAX TECHNOLOGIES INC | 507 | $4 | 0.0% | $7.66 | — | SPONSORED ADR | 43289P106 |
| MUR | MURPHY OIL CORP | 111 | $4 | 0.0% | $9.44 | +276.2% | COM | 626717102 |
| — | ROYCE VALUE TR INC | 300 | $4 | 0.0% | $13.28 | — | COM | 780910105 |
| RACE | FERRARI N V | 15 | $4 | 0.0% | $199.38 | +28.1% | COM | N3167Y103 |
| HLAL | LISTED FD TR | 104 | $4 | 0.0% | $36.46 | — | WAHED FTSE ETF | 53656F607 |
| PGR | PROGRESSIVE CORP | 28 | $4 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| LI | LI AUTO INC | 160 | $4 | 0.0% | $20.16 | — | SPONSORED ADS | 50202M102 |
| SHOO | MADDEN STEVEN LTD | 110 | $4 | 0.0% | $28.97 | +11.6% | COM | 556269108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 138 | $4 | 0.0% | $32.03 | -17.4% | COM | 41068X100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $45.98 | — | JAPAN ALPHADEX | 33737J158 |
| KT | KT CORP | 347 | $4 | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| BN | BROOKFIELD CORP | 120 | $4 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NOK | NOKIA CORP | 796 | $4 | 0.0% | $6.44 | — | SPONSORED ADR | 654902204 |
| SHYG | ISHARES TR | 93 | $4 | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| EC | ECOPETROL S A | 366 | $4 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| COTY | COTY INC | 320 | $4 | 0.0% | $7.57 | +39.8% | COM CL A | 222070203 |
| LII | LENNOX INTL INC | 15 | $4 | 0.0% | $309.34 | -20.9% | COM | 526107107 |
| HDMV | FIRST TR EXCH TRADED FD III | 134 | $4 | 0.0% | $28.19 | — | HORIZON MNGD ETF | 33739P871 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4 | 0.0% | $348.20 | -13.2% | CL A | 989207105 |
| PK | PARK HOTELS & RESORTS INC | 308 | $4 | 0.0% | $20.22 | — | COM | 700517105 |
| XYLD | GLOBAL X FDS | 94 | $4 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $4 | 0.0% | $104.98 | -17.2% | COM | 01748X102 |
| IHAK | ISHARES TR | 103 | $4 | 0.0% | $38.83 | — | CYBERSECURITY | 46435U135 |
| RTO | RENTOKIL INITIAL PLC | 101 | $4 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | THE NECESSITY RETAIL REIT IN | 587 | $4 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 5,080 | $4 | 0.0% | $1.25 | — | COM NEW | 483104204 |
| CTRA | COTERRA ENERGY INC | 147 | $4 | 0.0% | $21.29 | +3.7% | COM | 127097103 |
| — | GABELLI UTIL TR | 500 | $4 | 0.0% | $8.00 | — | COM | 36240A101 |
| IDRV | ISHARES TR | 93 | $4 | 0.0% | $32.26 | — | SELF DRIVNG EV | 46435U366 |
| APPN | APPIAN CORP | 79 | $4 | 0.0% | $90.96 | -55.6% | CL A | 03782L101 |
| DBX | DROPBOX INC | 160 | $3 | 0.0% | $23.71 | -7.5% | CL A | 26210C104 |
| — | BENSON HILL INC | 3,000 | $3 | 0.0% | $2.67 | — | COMMON STOCK | 082490103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115 | $3 | 0.0% | $448.14 | — | Call | 78467Y107 |
| OMC | OMNICOM GROUP INC | 36 | $3 | 0.0% | $71.25 | +12.8% | COM | 681919106 |
| PETS | PETMED EXPRESS INC | 208 | $3 | 0.0% | $27.65 | -31.9% | COM | 716382106 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $117.75 | -47.6% | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP | 39 | $3 | 0.0% | $47.87 | +64.8% | COM | 68902V107 |
| — | VMWARE INC | 26 | $3 | 0.0% | $101.19 | — | CL A COM | 928563402 |
| — | NEUBERGER BERMAN MLP & ENERG | 500 | $3 | 0.0% | $6.00 | — | COM | 64129H104 |
| CSGP | COSTAR GROUP INC | 47 | $3 | 0.0% | $60.57 | +21.8% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $187.06 | -9.2% | COM | 49338L103 |
| MBB | ISHARES TR | 34 | $3 | 0.0% | $94.74 | — | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 274 | $3 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 99 | $3 | 0.0% | $32.37 | — | COM | 184692200 |
| THO | THOR INDS INC | 40 | $3 | 0.0% | $109.50 | -24.3% | COM | 885160101 |
| INMD | INMODE LTD | 100 | $3 | 0.0% | $34.78 | -1.5% | SHS | M5425M103 |
| URBN | URBAN OUTFITTERS INC | 115 | $3 | 0.0% | $22.66 | +18.8% | COM | 917047102 |
| — | AEYE INC | 10,000 | $3 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| ALC | ALCON AG | 44 | $3 | 0.0% | $72.16 | -2.4% | ORD SHS | H01301128 |
| ASTH | APOLLO MED HLDGS INC | 85 | $3 | 0.0% | $16.41 | +113.3% | COM NEW | 03763A207 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 75 | $3 | 0.0% | $56.46 | — | INTL EQUITY OPP | 33734X853 |
| EAGG | ISHARES TR | 64 | $3 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| PATH | UIPATH INC | 175 | $3 | 0.0% | $49.32 | -69.4% | CL A | 90364P105 |
| CSTM | CONSTELLIUM SE | 200 | $3 | 0.0% | $18.36 | -20.7% | CL A SHS | F21107101 |
| — | DISH NETWORK CORPORATION | 324 | $3 | 0.0% | $9.32 | — | CL A | 25470M109 |
| ETSY | ETSY INC | 27 | $3 | 0.0% | $149.48 | -17.0% | COM | 29786A106 |
| SOXL | DIREXION SHS ETF TR | 164 | $3 | 0.0% | $32.81 | — | DLY SCOND 3XBU | 25459W458 |
| RUM | RUMBLE INC | 300 | $3 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| — | ANSYS INC | 9 | $3 | 0.0% | $222.22 | — | COM | 03662Q105 |
| SCVL | SHOE CARNIVAL INC | 116 | $3 | 0.0% | $37.59 | -30.6% | COM | 824889109 |
| CSIQ | CANADIAN SOLAR INC | 74 | $3 | 0.0% | $38.09 | +4.2% | COM | 136635109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42 | $3 | 0.0% | $71.43 | — | SHS ISSUED FRST | 33733C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $3 | 0.0% | $66.17 | -9.7% | CL A | 192446102 |
| MXL | MAXLINEAR INC | 83 | $3 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| — | LIBERTY MEDIA CORP DEL | 39 | $3 | 0.0% | $74.82 | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN MULTI ASSET INCOME FU | 250 | $3 | 0.0% | $20.00 | — | COM | 670750108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,647 | $3 | 0.0% | $1.82 | +49.9% | COM | 86627T108 |
| SONO | SONOS INC | 146 | $3 | 0.0% | $31.80 | -40.0% | COM | 83570H108 |
| IUSG | ISHARES TR | 32 | $3 | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| BEAT | HEARTBEAM INC | 1,250 | $3 | 0.0% | $1.50 | +133.5% | COM | 42238H108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 325 | $3 | 0.0% | $27.42 | -74.5% | COM | 565788106 |
| CHWY | CHEWY INC | 75 | $3 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| PXF | INVESCO EXCH TRADED FD TR II | 63 | $3 | 0.0% | $37.04 | — | FTSE RAFI DEV | 46138E743 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3 | 0.0% | $39.06 | -28.7% | CL A | 002896207 |
| AOR | ISHARES TR | 55 | $3 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3 | 0.0% | $260.22 | +30.5% | COM | 57060D108 |
| — | DECIPHERA PHARMACEUTICALS IN | 177 | $3 | 0.0% | $13.57 | — | COM | 24344T101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,000 | $3 | 0.0% | $3.65 | — | COM | 003009107 |
| — | UNILEVER PLC | 51 | $3 | 0.0% | $51.92 | — | SPON ADR NEW | 904767704 |
| KSS | KOHLS CORP | 112 | $3 | 0.0% | $29.14 | -3.2% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 25 | $3 | 0.0% | $88.74 | +5.6% | COM | 513272104 |
| — | CANOPY GROWTH CORP | 1,486 | $3 | 0.0% | $25.98 | — | COM | 138035100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 483 | $3 | 0.0% | $6.46 | — | COM | 00301W105 |
| — | PROSPECTOR CAPITAL CORP | 259 | $3 | 0.0% | $11.58 | — | UNIT 01/01/2030 | G7273A121 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $165.63 | -38.8% | COM | 74736K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 113 | $3 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| COMP | COMPASS INC | 778 | $3 | 0.0% | $15.59 | -78.0% | CL A | 20464U100 |
| BHC | BAUSCH HEALTH COS INC | 310 | $3 | 0.0% | $21.92 | -63.4% | COM | 071734107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31 | $2 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| FLTR | VANECK ETF TRUST | 99 | $2 | 0.0% | $20.20 | — | IG FLOATING RATE | 92189F486 |
| — | ETF MANAGERS TR | 702 | $2 | 0.0% | $21.77 | — | ETFMG ALTR HRVST | 26924G508 |
| PFFA | ETFIS SER TR I | 127 | $2 | 0.0% | $27.58 | — | VIRTUS INFRCAP | 26923G822 |
| TDOC | TELADOC HEALTH INC | 94 | $2 | 0.0% | $107.39 | -75.1% | COM | 87918A105 |
| TDC | TERADATA CORP DEL | 60 | $2 | 0.0% | $41.75 | -11.0% | COM | 88076W103 |
| SAVA | CASSAVA SCIENCES INC | 100 | $2 | 0.0% | $27.43 | +1.0% | COM | 14817C107 |
| POOL | POOL CORP | 7 | $2 | 0.0% | $355.18 | -4.1% | COM | 73278L105 |
| LADR | LADDER CAP CORP | 250 | $2 | 0.0% | $8.98 | — | CL A | 505743104 |
| FDVV | FIDELITY COVINGTON TRUST | 62 | $2 | 0.0% | $35.78 | — | HIGH DIVID ETF | 316092840 |
| VCR | VANGUARD WORLD FDS | 9 | $2 | 0.0% | $260.56 | — | CONSUM DIS ETF | 92204A108 |
| WWD | WOODWARD INC | 24 | $2 | 0.0% | $109.27 | -9.7% | COM | 980745103 |
| IYH | ISHARES TR | 9 | $2 | 0.0% | $250.91 | — | US HLTHCARE ETF | 464287762 |
| STIP | ISHARES TR | 23 | $2 | 0.0% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANIX | ANIXA BIOSCIENCES INC | 525 | $2 | 0.0% | $2.94 | +48.7% | COM | 03528H109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 129 | $2 | 0.0% | $17.41 | — | FNDMNTL HY CRP | 46138E719 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $2 | 0.0% | $211.71 | +7.0% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 12 | $2 | 0.0% | $184.01 | -7.3% | CL A COM | 922475108 |
| — | OUTLOOK THERAPEUTICS INC | 2,000 | $2 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| TRMD | TORM PLC | 68 | $2 | 0.0% | $3.90 | +371.2% | SHS CL A | G89479102 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2 | 0.0% | $178.77 | -10.2% | COM | 426281101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $123.59 | — | DYNMC SEMICNDT | 46137V647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| RSG | REPUBLIC SVCS INC | 15 | $2 | 0.0% | $125.31 | -1.8% | COM | 760759100 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $69.61 | +13.9% | COM | 68235P108 |
| BGRN | ISHARES TR | 42 | $2 | 0.0% | $48.90 | — | USD GRN BOND ETF | 46435U440 |
| UJAN | INNOVATOR ETFS TR | 63 | $2 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| SU | SUNCOR ENERGY INC NEW | 63 | $2 | 0.0% | $31.58 | -7.7% | COM | 867224107 |
| SPRE | TIDAL ETF TR | 98 | $2 | 0.0% | $28.75 | — | SP FUNDS S&P GBL | 886364769 |
| DT | DYNATRACE INC | 46 | $2 | 0.0% | $38.66 | +4.7% | COM NEW | 268150109 |
| UOCT | INNOVATOR ETFS TR | 68 | $2 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| SICPQ | SILVERGATE CAP CORP | 1,191 | $2 | 0.0% | $42.16 | -74.3% | CL A | 82837P408 |
| UJUL | INNOVATOR ETFS TR | 71 | $2 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| SPXL | DIREXION SHS ETF TR | 26 | $2 | 0.0% | $73.19 | — | DRX S&P500BULL | 25459W862 |
| GDS | GDS HLDGS LTD | 100 | $2 | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24 | $2 | 0.0% | $91.43 | — | MIDCP 400 VAL | 921932844 |
| MBC | MASTERBRAND INC | 231 | $2 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| BOTZ | GLOBAL X FDS | 72 | $2 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FISKER INC | 300 | $2 | 0.0% | $16.67 | — | CL A COM STK | 33813J106 |
| — | VELO3D INC | 810 | $2 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | HUT 8 MNG CORP | 990 | $2 | 0.0% | $7.87 | — | COM | 44812T102 |
| NICE | NICE LTD | 8 | $2 | 0.0% | $250.00 | — | SPONSORED ADR | 653656108 |
| RKT | ROCKET COS INC | 200 | $2 | 0.0% | $8.29 | -1.6% | COM CL A | 77311W101 |
| RNG | RINGCENTRAL INC | 59 | $2 | 0.0% | $222.01 | -83.9% | CL A | 76680R206 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +28.7% | COM | 150870103 |
| — | CALAMOS GBL DYN INCOME FUND | 300 | $2 | 0.0% | $10.00 | — | COM | 12811L107 |
| PAVE | GLOBAL X FDS | 63 | $2 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| HWM | HOWMET AEROSPACE INC | 42 | $2 | 0.0% | $34.72 | +17.0% | COM | 443201108 |
| — | DIREXION SHS ETF TR | 150 | $2 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| EDIT | EDITAS MEDICINE INC | 244 | $2 | 0.0% | $42.57 | -79.1% | COM | 28106W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 685 | $2 | 0.0% | $22.40 | -92.3% | COM CL A | 29415C101 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK HEALTH SCIENCES TR | 42 | $2 | 0.0% | $41.86 | — | COM | 09250W107 |
| IUSB | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125 | $2 | 0.0% | $102.40 | +0.0% | COM | 33616C100 |
| — | LUMINAR TECHNOLOGIES INC | 267 | $2 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| TAP | MOLSON COORS BEVERAGE CO | 33 | $2 | 0.0% | $44.70 | +5.6% | CL B | 60871R209 |
| EUSB | ISHARES TR | 39 | $2 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2 | 0.0% | $15.33 | — | UNIT LTD PARTN | 864482104 |
| VUZI | VUZIX CORP | 400 | $2 | 0.0% | $4.58 | -1.7% | COM NEW | 92921W300 |
| FEMB | FIRST TR EXCH TRADED FD III | 59 | $2 | 0.0% | $33.90 | — | EME MRK BD ETF | 33739P202 |
| — | ATLANTICA SUSTAINABLE INFR P | 55 | $2 | 0.0% | $29.56 | — | SHS | G0751N103 |
| SYY | SYSCO CORP | 21 | $2 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $167.04 | +62.0% | COM | 773903109 |
| LYFT | LYFT INC | 173 | $2 | 0.0% | $37.86 | -68.1% | CL A COM | 55087P104 |
| CVCO | CAVCO INDS INC DEL | 5 | $2 | 0.0% | $222.68 | +24.3% | COM | 149568107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $57.14 | — | BETABUILDERS USD | 46641Q878 |
| ES | EVERSOURCE ENERGY | 20 | $2 | 0.0% | $76.33 | -9.1% | COM | 30040W108 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $48.45 | +91.8% | COM | 267475101 |
| RSVR | RESERVOIR MEDIA INC | 234 | $2 | 0.0% | $7.50 | -11.6% | COM | 76119X105 |
| SLI | STANDARD LITHIUM LTD | 400 | $2 | 0.0% | $6.37 | -38.8% | COM | 853606101 |
| SRL | SCULLY ROYALTY LTD | 226 | $2 | 0.0% | $9.81 | -25.1% | COM SHS | G7T96K107 |
| ALRM | ALARM COM HLDGS INC | 30 | $2 | 0.0% | $81.80 | -37.1% | COM | 011642105 |
| — | VERU INC | 1,275 | $1 | 0.0% | $5.28 | — | COM | 92536C103 |
| EL | LAUDER ESTEE COS INC | 6 | $1 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| — | OUSTER INC | 1,764 | $1 | 0.0% | $9.39 | — | COM | 68989M103 |
| IAGG | ISHARES TR | 30 | $1 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| FLGT | FULGENT GENETICS INC | 47 | $1 | 0.0% | $87.89 | -63.4% | COM | 359664109 |
| — | POTBELLY CORP | 176 | $1 | 0.0% | $5.57 | — | COM | 73754Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 233 | $1 | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| — | PACWEST BANCORP DEL | 150 | $1 | 0.0% | $9.73 | — | COM | 695263103 |
| — | HANESBRANDS INC | 277 | $1 | 0.0% | $16.35 | — | COM | 410345102 |
| — | PROSHARES TR II | 401 | $1 | 0.0% | $33.17 | — | ULTRA BLOOMBERG | 74347Y870 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30 | $1 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| VYX | NCR CORP NEW | 60 | $1 | 0.0% | $18.14 | -15.3% | COM | 62886E108 |
| ARKX | ARK ETF TR | 100 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| UEC | URANIUM ENERGY CORP | 480 | $1 | 0.0% | $2.51 | +44.4% | COM | 916896103 |
| VERS | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | METAVERSE ETF | 74347G325 |
| — | GLOBALSTAR INC | 1,184 | $1 | 0.0% | $0.84 | — | COM | 378973408 |
| XHR | XENIA HOTELS & RESORTS INC | 104 | $1 | 0.0% | $9.62 | — | COM | 984017103 |
| — | UNITED STS NAT GAS FD LP | 195 | $1 | 0.0% | $19.71 | — | UNIT PAR | 912318300 |
| SKYW | SKYWEST INC | 61 | $1 | 0.0% | $44.71 | -56.3% | COM | 830879102 |
| TECL | DIREXION SHS ETF TR | 36 | $1 | 0.0% | $37.17 | — | DLY TECH BULL 3X | 25459W102 |
| SOCL | GLOBAL X FDS | 36 | $1 | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| — | SERES THERAPEUTICS INC | 235 | $1 | 0.0% | $8.51 | — | COM | 81750R102 |
| CLFD | CLEARFIELD INC | 28 | $1 | 0.0% | $31.72 | +103.1% | COM | 18482P103 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +196.3% | COM | 48242W106 |
| KD | KYNDRYL HLDGS INC | 86 | $1 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 38 | $1 | 0.0% | $52.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | CHIMERA INVT CORP | 223 | $1 | 0.0% | $5.55 | — | COM NEW | 16934Q208 |
| — | CRANE HLDGS CO | 11 | $1 | 0.0% | $113.55 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 11 | $1 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| XYF | X FINL | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W202 |
| DOC | HEALTHPEAK PROPERTIES INC | 57 | $1 | 0.0% | $20.13 | +3.1% | COM | 42250P103 |
| — | AVANGRID INC | 31 | $1 | 0.0% | $32.26 | — | COM | 05351W103 |
| HYG | ISHARES TR | 16 | $1 | 0.0% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| — | VISTA OUTDOOR INC | 44 | $1 | 0.0% | $45.45 | — | COM | 928377100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1 | 0.0% | $273.47 | +11.5% | COM | 83417M104 |
| TECK | TECK RESOURCES LTD | 33 | $1 | 0.0% | $30.87 | +28.6% | CL B | 878742204 |
| DIBS | 1STDIBS COM INC | 300 | $1 | 0.0% | $13.91 | -63.5% | COM | 320551104 |
| HZO | MARINEMAX INC | 41 | $1 | 0.0% | $40.18 | -21.7% | COM | 567908108 |
| BYND | BEYOND MEAT INC | 70 | $1 | 0.0% | $86.50 | -81.0% | COM | 08862E109 |
| ORANY | ORANGE | 95 | $1 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $1 | 0.0% | $16.00 | — | *W EXP 06/30/205 | 42806J148 |
| IR | INGERSOLL RAND INC | 19 | $1 | 0.0% | $56.66 | -0.8% | COM | 45687V106 |
| CPB | CAMPBELL SOUP CO | 20 | $1 | 0.0% | $41.66 | +15.2% | COM | 134429109 |
| IGOV | ISHARES TR | 27 | $1 | 0.0% | $49.91 | — | INTL TREA BD ETF | 464288117 |
| AGCO | AGCO CORP | 8 | $1 | 0.0% | $95.26 | +28.8% | COM | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1 | 0.0% | $145.45 | -23.3% | COM | 874054109 |
| RMR | RMR GROUP INC | 41 | $1 | 0.0% | $33.49 | -35.7% | CL A | 74967R106 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1 | 0.0% | $56.76 | -7.0% | COM | 200525103 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $86.96 | +16.0% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| — | APOLLO TACTICAL INCOME FD IN | 85 | $1 | 0.0% | $11.76 | — | COM | 037638103 |
| EWG | ISHARES INC | 36 | $1 | 0.0% | $19.70 | — | MSCI GERMANY ETF | 464286806 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 45784L100 |
| — | COLOMBIER ACQUISITION CORP | 100 | $1 | 0.0% | $10.13 | — | CL A | 19533H108 |
| AMBA | AMBARELLA INC | 13 | $1 | 0.0% | $185.38 | -53.8% | SHS | G037AX101 |
| — | VINCO VENTURES INC | 3,131 | $1 | 0.0% | $5.81 | — | COM | 927330100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $1 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $121.35 | +11.5% | COM | 33767E202 |
| VALE | VALE S A | 62 | $1 | 0.0% | $16.13 | — | SPONSORED ADS | 91912E105 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $266.05 | +24.3% | COM | 366651107 |
| ELA | ENVELA CORP | 147 | $1 | 0.0% | $7.08 | -6.1% | COM | 29402E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | PAGAYA TECHNOLOGIES LTD | 927 | $1 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $96.20 | +5.4% | COM | 754730109 |
| LSPD | LIGHTSPEED COMMERCE INC | 61 | $1 | 0.0% | $16.39 | — | SUB VTG SHS | 53229C107 |
| ESTC | ELASTIC N V | 16 | $1 | 0.0% | $72.83 | -21.8% | ORD SHS | N14506104 |
| — | AZEK CO INC | 39 | $1 | 0.0% | $35.93 | — | CL A | 05478C105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $26.63 | — | FNDMNTL IG CRP | 46138E693 |
| YOLO | ADVISORSHARES TR | 314 | $1 | 0.0% | $21.93 | — | PURE CANNABIS | 00768Y495 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $119.93 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12 | $1 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1 | 0.0% | $248.17 | -10.2% | COM | 824348106 |
| EBND | SPDR SER TR | 42 | $1 | 0.0% | $23.81 | — | BLOOMBERG EMERGI | 78464A391 |
| EXPI | EXP WORLD HLDGS INC | 70 | $1 | 0.0% | $13.19 | -3.7% | COM | 30212W100 |
| OMCL | OMNICELL COM | 15 | $1 | 0.0% | $114.78 | -52.0% | COM | 68213N109 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1 | 0.0% | $63.84 | +4.6% | COM | 723484101 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $551.81 | -20.3% | COM | 225310101 |
| DIV | GLOBAL X FDS | 50 | $1 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| CMS | CMS ENERGY CORP | 14 | $1 | 0.0% | $61.65 | -9.0% | COM | 125896100 |
| — | TILRAY BRANDS INC | 338 | $1 | 0.0% | $8.95 | — | COM | 88688T100 |
| — | EATON VANCE SR FLTNG RTE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 27828Q105 |
| GMED | GLOBUS MED INC | 15 | $1 | 0.0% | $65.73 | -2.4% | CL A | 379577208 |
| ILCV | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MORNINGSTAR VALU | 464288109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $1 | 0.0% | $112.53 | -18.6% | COM | 459506101 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| MCS | MARCUS CORP DEL | 50 | $1 | 0.0% | $16.09 | -4.6% | COM | 566330106 |
| — | PROTERRA INC | 526 | $1 | 0.0% | $17.11 | — | COM | 74374T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 42 | $1 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| — | EXCHANGE TRADED CONCEPTS TR | 27 | $1 | 0.0% | $38.41 | — | CAPITAL LINK GBL | 301505764 |
| IGE | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | NORTH AMERN NAT | 464287374 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 19 | $1 | 0.0% | $130.33 | -67.3% | COM | 57667L107 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $72.74 | +7.6% | COM | 45337C102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13 | $1 | 0.0% | $46.31 | — | ROBO GLB ETF | 301505707 |
| ORGN | ORIGIN MATERIALS INC | 166 | $1 | 0.0% | $9.92 | -50.4% | COM | 68622D106 |
| DAR | DARLING INGREDIENTS INC | 12 | $1 | 0.0% | $75.93 | -17.2% | COM | 237266101 |
| — | ACER THERAPEUTICS INC | 922 | $1 | 0.0% | $2.17 | — | COM | 00444P108 |
| OMER | OMEROS CORP | 150 | $1 | 0.0% | $14.64 | -75.3% | COM | 682143102 |
| — | SUNPOWER CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35 | $1 | 0.0% | — | — | COM | 875465106 |
| — | DESKTOP METAL INC | 293 | $1 | 0.0% | $3.41 | — | COM CL A | 25058X105 |
| FRI | FIRST TR S&P REIT INDEX FD | 28 | $1 | 0.0% | $25.73 | — | COM | 33734G108 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $25.66 | -29.5% | COM | 76118Y104 |
| AGGY | WISDOMTREE TR | 15 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| — | SENSEONICS HLDGS INC | 921 | $1 | 0.0% | $2.89 | — | COM | 81727U105 |
| BF/B | BROWN FORMAN CORP | 10 | $1 | 0.0% | $64.54 | -5.3% | CL B | 115637209 |
| BLNK | BLINK CHARGING CO | 73 | $1 | 0.0% | $29.78 | -64.6% | COM | 09354A100 |
| — | MATTERPORT INC | 224 | $1 | 0.0% | $14.07 | — | COM CL A | 577096100 |
| SPTI | SPDR SER TR | 21 | $1 | 0.0% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| — | FUELCELL ENERGY INC | 209 | $1 | 0.0% | $4.78 | — | COM | 35952H601 |
| HEFA | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | HDG MSCI EAFE | 46434V803 |
| SEIC | SEI INVTS CO | 10 | $1 | 0.0% | $52.12 | +10.6% | COM | 784117103 |
| HYD | VANECK ETF TRUST | 11 | $1 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $166.67 | — | S&P500 EQL UTL | 46137V274 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EM MK GOV BD ETF | 921946885 |
| BWX | SPDR SER TR | 24 | $1 | 0.0% | $22.56 | — | BLOOMBERG INTL T | 78464A516 |
| — | CHAMPIONX CORPORATION | 20 | $1 | 0.0% | — | — | COM | 15872M104 |
| CALX | CALIX INC | 10 | $1 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| TREX | TREX CO INC | 11 | $1 | 0.0% | $60.33 | -16.2% | COM | 89531P105 |
| NI | NISOURCE INC | 19 | $1 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| — | SURFACE ONCOLOGY INC | 751 | $1 | 0.0% | $1.33 | — | COM | 86877M209 |
| — | FOCUS FINL PARTNERS INC | 10 | $1 | 0.0% | — | — | COM CL A | 34417P100 |
| — | BED BATH & BEYOND INC | 1,206 | $1 | 0.0% | $4.98 | — | COM | 075896100 |
| ASTS | AST SPACEMOBILE INC | 100 | $1 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| — | VERONA PHARMA PLC | 25 | $1 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $43.48 | — | BLOOMBERG INVT | 78468R200 |
| — | SPLUNK INC | 5 | $0 | 0.0% | $95.74 | — | COM | 848637104 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $92.67 | -0.6% | COM | 296315104 |
| ERIC | ERICSSON | 80 | $0 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | VIRTUS STONE HBR EMRG MKTS I | 100 | $0 | 0.0% | $10.00 | — | COM | 86164T107 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $7.53 | -47.4% | COM | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 8 | $0 | 0.0% | $62.38 | +1.4% | COM | 27579R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | +12.6% | SHS USD | G50871105 |
| GRWG | GROWGENERATION CORP | 128 | $0 | 0.0% | $49.88 | -91.4% | COM | 39986L109 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -70.8% | COM | 05463X106 |
| METV | LISTED FD TR | 46 | $0 | 0.0% | $21.74 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK DEBT STRATEGIES FD | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 09255R202 |
| RYLD | GLOBAL X FDS | 24 | $0 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| SDCI | USCF ETF TR | 25 | $0 | 0.0% | $17.04 | — | SUMMERHAVEN K1 | 90290T809 |
| — | KRANESHARES TR | 27 | $0 | 0.0% | $15.78 | — | QUADRATIC DEFLA | 500767587 |
| COMB | GRANITESHARES ETF TR | 20 | $0 | 0.0% | $21.25 | — | BBG COMMD K 1 | 38747R108 |
| — | HARTFORD FDS EXCHANGE TRADED | 27 | $0 | 0.0% | $15.74 | — | SCHRODERS COMMOD | 41653L867 |
| VIVK | VIVAKOR INC | 369 | $0 | 0.0% | $1.49 | -24.2% | COM NEW | 92852R403 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 92766K106 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | +37.8% | COM | 890516107 |
| COMT | ISHARES U S ETF TR | 15 | $0 | 0.0% | $26.13 | — | GSCI CMDTY STGY | 46431W853 |
| — | STERICYCLE INC | 9 | $0 | 0.0% | $111.11 | — | COM | 858912108 |
| TOST | TOAST INC | 22 | $0 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| DJP | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| ONL | ORION OFFICE REIT INC | 56 | $0 | 0.0% | $17.86 | — | COM | 68629Y103 |
| FNDC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $29.91 | — | SCHWB FDT INT SC | 808524748 |
| OXY | OCCIDENTAL PETE CORP | 100 | $0 | 0.0% | $49.95 | +18.4% | Call | 674599105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 63 | $0 | 0.0% | $14.30 | -57.3% | COM UNITS | Y48125101 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $0 | 0.0% | $95.13 | -58.5% | COM | 07373V105 |
| — | SUPER LEAGUE GAMING INC | 551 | $0 | 0.0% | $1.72 | — | COM | 86804F202 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29 | $0 | 0.0% | $11.04 | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 13 | $0 | 0.0% | $50.16 | -47.6% | COM | 918204108 |
| JBLU | JETBLUE AWYS CORP | 41 | $0 | 0.0% | $15.39 | -48.7% | COM | 477143101 |
| BITF | BITFARMS LTD | 304 | $0 | 0.0% | $1.37 | -31.6% | COM | 09173B107 |
| IWL | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17 | $0 | 0.0% | $25.48 | -31.6% | COM NEW | 42806J700 |
| VFF | VILLAGE FARMS INTL INC | 333 | $0 | 0.0% | $1.12 | 0.0% | COM | 92707Y108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $68.25 | — | S&P500 EQL ENR | 46137V365 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $0 | 0.0% | $103.77 | -78.7% | COM | 90184D100 |
| — | XOS INC | 500 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 98423B108 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $0 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| CRDF | CARDIFF ONCOLOGY INC | 150 | $0 | 0.0% | $5.96 | -71.2% | COM | 14147L108 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +84.5% | COM | 35138V102 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $200.95 | +25.8% | COM | 457730109 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +6.9% | COM | 72147K108 |
| AFRM | AFFIRM HLDGS INC | 20 | $0 | 0.0% | $132.13 | -90.5% | COM CL A | 00827B106 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| FUBO | FUBOTV INC | 167 | $0 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| IMVIF | IMV INC | 380 | $0 | 0.0% | $3.21 | -53.5% | COM NEW | 44974L301 |
| EL | LAUDER ESTEE COS INC | 200 | $0 | 0.0% | $238.47 | +0.9% | Call | 518439104 |
| SQFTW | PRESIDIO PPTY TR INC | 4,769 | $0 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| BTBT | BIT DIGITAL INC | 125 | $0 | 0.0% | $1.53 | -16.5% | SHS | G1144A105 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | -64.1% | CL A | 25809K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +45.4% | COM | 928298108 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $62.04 | +38.6% | COM | 688239201 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $26.28 | — | COM | 98888T107 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +91.1% | CL B | 526057302 |
| — | PARAMOUNT GLOBAL | 8 | $0 | 0.0% | $43.66 | — | CLASS B COM | 92556H206 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $42.91 | -2.7% | ORD SHS | G0084W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 62 | $0 | 0.0% | $5.29 | -23.8% | COM | 550241103 |
| EVGO | EVGO INC | 20 | $0 | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | -3.6% | COM | 95058W100 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $214.87 | +2.7% | COM | 655663102 |
| — | INVITAE CORP | 109 | $0 | 0.0% | $36.70 | — | COM | 46185L103 |
| — | NRX PHARMACEUTICALS INC | 218 | $0 | 0.0% | $9.17 | — | COM | 629444100 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 11 | $0 | 0.0% | $12.55 | — | COM CL A | 02237A108 |
| — | SKILLZ INC | 230 | $0 | 0.0% | $4.98 | — | COM | 83067L109 |
| — | EVELO BIOSCIENCES INC | 739 | $0 | 0.0% | $7.97 | — | COM | 299734103 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $16.05 | -10.6% | COM | 493267108 |
| AMPL | AMPLITUDE INC | 10 | $0 | 0.0% | $63.06 | -78.9% | COM CL A | 03213A104 |
| FTHM | FATHOM HOLDINGS INC | 29 | $0 | 0.0% | $24.08 | -78.6% | COM | 31189V109 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $7.29 | — | COM | 654110105 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -44.6% | COM | 05350V106 |
| VXRT | VAXART INC | 156 | $0 | 0.0% | $8.54 | -89.1% | COM NEW | 92243A200 |
| OWL | BLUE OWL CAPITAL INC | 10 | $0 | 0.0% | $11.11 | +7.8% | COM CL A | 09581B103 |
| SAVA | CASSAVA SCIENCES INC | 200 | $0 | 0.0% | $27.43 | +1.0% | Call | 14817C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $111.11 | — | MSCI ACWI ETF | 464288257 |
| HAUZ | DBX ETF TR | 5 | $0 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15 | $0 | 0.0% | $6.44 | +3.4% | COM | 30041T104 |
| — | TALIS BIOMEDICAL CORP | 200 | $0 | 0.0% | — | — | COM | 87424L108 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +260.8% | SHS | G1890L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6 | $0 | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| CRON | CRONOS GROUP INC | 44 | $0 | 0.0% | $5.00 | -55.1% | COM | 22717L101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| KWEB | KRANESHARES TR | 100 | $0 | 0.0% | $32.07 | — | Call | 500767306 |
| — | 2SEVENTY BIO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +29.6% | COM NEW | 319383204 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 05156X884 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | +11.7% | COM | 76131D103 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +209.7% | COM | 129500104 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| OPK | OPKO HEALTH INC | 40 | $0 | 0.0% | $3.53 | -63.6% | COM | 68375N103 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | $0 | 0.0% | $51.00 | — | SPONSORED ADR | 47759T100 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | ONCONOVA THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| BCE | BCE INC | 1 | $0 | 0.0% | $31.46 | +14.7% | COM NEW | 05534B760 |
| — | TEMPLETON GLOBAL INCOME FD | 10 | $0 | 0.0% | $4.20 | — | COM | 880198106 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | -23.4% | COM | 109641100 |
| — | FORTE BIOSCIENCES INC | 35 | $0 | 0.0% | $33.52 | — | COM | 34962G109 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 84841L308 |
| — | DANIMER SCIENTIFIC INC | 10 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $22.80 | -53.9% | CL A | 83304A106 |
| IONQ | IONQ INC | 5 | $0 | 0.0% | $7.08 | -33.9% | COM | 46222L108 |
| — | CRYPTYDE INC | 312 | $0 | 0.0% | $3.21 | — | COM | 22890A104 |
| UA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $15.66 | -41.3% | CL C | 904311206 |
| — | AETHLON MED INC | 60 | $0 | 0.0% | — | — | COM | 00808Y307 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.40 | +7.2% | COM | 14888U101 |
| SNDL | SNDL INC | 10 | $0 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| — | DUCKHORN PORTFOLIO INC | 1 | $0 | 0.0% | $17.00 | — | COM | 26414D106 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $30.11 | -66.4% | COM | 75689M101 |
| — | GROM SOCIAL ENTRPRISES INC | 19 | $0 | 0.0% | $1.53 | — | COM | 39878L407 |
| ITRM | ITERUM THERAPEUTICS PLC | 13 | $0 | 0.0% | $3.03 | -62.0% | SHS NEW | G6333L200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | +67.8% | COM NEW | 48253L205 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $12.00 | — | HIPS US HIGH INC | 38747R306 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | -66.2% | COM | 089302103 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $8.00 | — | ALERIAN GLXY BLK | 46138G524 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.55 | -37.9% | COM | 364760108 |
| — | INUVO INC | 20 | $0 | 0.0% | $0.20 | — | COM NEW | 46122W204 |
| — | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| — | IDEANOMICS INC | 25 | $0 | 0.0% | — | — | COM | 45166V106 |