CIK: 0001728657 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $125,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 69,251 | $6,596 | 5.3% | $101.84 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 129,322 | $5,703 | 4.5% | $46.96 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,049 | $4,853 | 3.9% | $33.00 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 33,362 | $4,561 | 3.6% | $87.08 | +70.7% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 205,329 | $4,285 | 3.4% | $25.40 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,687 | $3,909 | 3.1% | $107.79 | +9.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 11,294 | $3,166 | 2.5% | $254.95 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,808 | $3,082 | 2.5% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 143,637 | $3,011 | 2.4% | $16.22 | +0.5% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 71,843 | $2,992 | 2.4% | $42.21 | — | BLACKSTONE SENR | 78467V608 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,785 | $2,458 | 2.0% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,178 | $2,450 | 2.0% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 27,135 | $2,316 | 1.8% | $86.86 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,830 | $2,311 | 1.8% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK FLOATING RATE INCO | 174,669 | $1,989 | 1.6% | $12.27 | — | COM | 09255X100 |
| MSFT | MICROSOFT CORP | 7,563 | $1,942 | 1.5% | $125.11 | +110.6% | COM | 594918104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,765 | $1,903 | 1.5% | $20.15 | — | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1,793 | 1.4% | $374.65 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,296 | $1,784 | 1.4% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,900 | $1,766 | 1.4% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 51,547 | $1,715 | 1.4% | $33.27 | — | SUSTAINABLE INCM | 41653L875 |
| — | BLACKROCK FLOATING RATE INC | 133,811 | $1,475 | 1.2% | $11.86 | — | COM | 091941104 |
| FMB | FIRST TR EXCH TRADED FD III | 28,612 | $1,448 | 1.2% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 9,398 | $1,439 | 1.1% | $86.29 | +55.4% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 88,688 | $1,429 | 1.1% | $19.10 | — | COM | 27828S101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,755 | $1,428 | 1.1% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| XPHDX | PIONEER FLOATING RATE FUND I | 147,887 | $1,313 | 1.0% | $9.54 | — | COM | 72369J102 |
| XOM | EXXON MOBIL CORP | 15,312 | $1,311 | 1.0% | $59.06 | +34.8% | COM | 30231G102 |
| PFE | PFIZER INC | 24,756 | $1,298 | 1.0% | $28.76 | +46.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,274 | $1,209 | 1.0% | $73.05 | +30.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 30,196 | $1,130 | 0.9% | $44.22 | -8.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,770 | $1,105 | 0.9% | $40.94 | -2.0% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,199 | $1,072 | 0.9% | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| KHC | KRAFT HEINZ CO | 24,132 | $920 | 0.7% | $31.02 | +8.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $897 | 0.7% | $316.38 | +25.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,026 | $830 | 0.7% | $151.74 | +77.3% | COM | 437076102 |
| IWB | ISHARES TR | 3,896 | $809 | 0.6% | $201.68 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $794 | 0.6% | $233.62 | +34.3% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 4,037 | $788 | 0.6% | $41.53 | +335.3% | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 32,042 | $747 | 0.6% | $18.64 | +12.9% | COM | 354613101 |
| AMZN | AMAZON COM INC | 6,772 | $719 | 0.6% | $123.28 | +1.5% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 41,073 | $708 | 0.6% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,047 | $705 | 0.6% | $183.62 | +48.7% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,743 | $697 | 0.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,328 | $640 | 0.5% | $54.30 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,606 | $631 | 0.5% | $93.76 | +20.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,729 | $600 | 0.5% | $415.56 | — | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,895 | $565 | 0.5% | $19.67 | — | INSTL PFD SECS | 33739P855 |
| MO | ALTRIA GROUP INC | 13,222 | $552 | 0.4% | $34.86 | +10.3% | COM | 02209S103 |
| — | PROTERRA INC | 117,351 | $545 | 0.4% | $11.40 | — | COM | 74374T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,812 | $534 | 0.4% | $18.04 | — | COM | 76882H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,886 | $534 | 0.4% | $20.40 | — | SHRT DUR MNG MUN | 33739P830 |
| SO | SOUTHERN CO | 6,773 | $483 | 0.4% | $39.32 | +63.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 10,837 | $458 | 0.4% | $23.58 | +49.4% | COM | 29250N105 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,666 | $454 | 0.4% | $60.53 | — | COM SHS ANNUAL | 33718M105 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $453 | 0.4% | $126.32 | +26.6% | COM | 478160104 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,774 | $435 | 0.3% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,416 | $419 | 0.3% | $49.92 | — | NASDAQ CYB ETF | 33734X846 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 44,375 | $412 | 0.3% | $11.86 | — | COM SHS | 723763108 |
| GAL | SSGA ACTIVE ETF TR | 10,325 | $403 | 0.3% | $40.96 | — | GLOBL ALLO ETF | 78467V400 |
| MTB | M & T BK CORP | 2,514 | $401 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,268 | $399 | 0.3% | $26.05 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 2,671 | $387 | 0.3% | $89.77 | +59.0% | COM | 166764100 |
| USMV | ISHARES TR | 5,400 | $379 | 0.3% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 7,753 | $368 | 0.3% | $37.03 | +10.1% | COM | 89832Q109 |
| SLQD | ISHARES TR | 7,457 | $361 | 0.3% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,303 | $359 | 0.3% | $19.07 | — | COM SBI | 40167F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $353 | 0.3% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,575 | $326 | 0.3% | $66.89 | +18.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 148 | $324 | 0.3% | $70.98 | +65.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,102 | $306 | 0.2% | $81.55 | +4.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 9,384 | $292 | 0.2% | $36.44 | -10.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,198 | $292 | 0.2% | $83.12 | +15.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $288 | 0.2% | $296.00 | -4.2% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $287 | 0.2% | $23.62 | +30.3% | COM | 90984P303 |
| IVV | ISHARES TR | 754 | $286 | 0.2% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,690 | $286 | 0.2% | $31.73 | — | EME MRK BD ETF | 33739P202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,258 | $282 | 0.2% | $34.54 | — | FT CBOE EQTY BFR | 33740U505 |
| — | INVESCO VALUE MUN INCOME TR | 21,753 | $280 | 0.2% | $14.60 | — | COM | 46132P108 |
| BP | BP PLC | 9,782 | $277 | 0.2% | $25.11 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 127 | $277 | 0.2% | $84.19 | +38.8% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,726 | $272 | 0.2% | $53.46 | — | MUNI HI INCM ETF | 33739P301 |
| MS | MORGAN STANLEY | 3,553 | $270 | 0.2% | $69.52 | +4.2% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,036 | $258 | 0.2% | $25.04 | — | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 946 | $254 | 0.2% | $248.16 | — | S&P500 EQL HLT | 46137V332 |
| SUB | ISHARES TR | 2,395 | $251 | 0.2% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,054 | $250 | 0.2% | $32.37 | +36.0% | COM | 931142103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,671 | $247 | 0.2% | $49.17 | -7.6% | COM | 842873101 |
| WFC | WELLS FARGO CO NEW | 6,281 | $246 | 0.2% | $38.40 | +4.0% | COM | 949746101 |
| V | VISA INC | 1,242 | $245 | 0.2% | $152.79 | +31.6% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,247 | $235 | 0.2% | $100.33 | +27.4% | COM | 670346105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,307 | $234 | 0.2% | $49.00 | — | SML CAP VAL ALPH | 33737M409 |
| VLO | VALERO ENERGY CORP | 2,173 | $231 | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,426 | $229 | 0.2% | $115.26 | -5.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,350 | $228 | 0.2% | $45.01 | -4.9% | COM | 17275R102 |
| HYMB | SPDR SER TR | 4,417 | $227 | 0.2% | $55.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,627 | $216 | 0.2% | $8.48 | — | COM | 035710409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,976 | $215 | 0.2% | $67.28 | — | SML CP GRW ALP | 33737M300 |
| CMBS | ISHARES TR | 4,350 | $209 | 0.2% | $53.84 | — | CMBS ETF | 46429B366 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,625 | $209 | 0.2% | $26.84 | — | IQ MACKAY INSRED | 45409F843 |
| MA | MASTERCARD INCORPORATED | 660 | $208 | 0.2% | $291.86 | +15.6% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,977 | $206 | 0.2% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 1,307 | $201 | 0.2% | $155.88 | -3.1% | COM | 882508104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,005 | $195 | 0.2% | $15.69 | — | COM | 723653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,393 | $184 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,314 | $179 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,027 | $178 | 0.1% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,191 | $176 | 0.1% | $149.37 | — | S&P500 PUR GWT | 46137V266 |
| — | THE NECESSITY RETAIL REIT IN | 23,858 | $174 | 0.1% | $13.92 | — | COM CLASS A | 02607T109 |
| SCHD | SCHWAB STRATEGIC TR | 2,318 | $166 | 0.1% | $67.02 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 675 | $166 | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 1,082 | $164 | 0.1% | $19.12 | -1.5% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 400 | $158 | 0.1% | $492.50 | — | COM | 78486Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,132 | $155 | 0.1% | $25.28 | — | COM | 19248A109 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,017 | $154 | 0.1% | $10.01 | — | COM SHS BEN INT | 69346N107 |
| IJH | ISHARES TR | 682 | $154 | 0.1% | $232.62 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 1,263 | $153 | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 4,239 | $152 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,827 | $149 | 0.1% | $81.55 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 910 | $147 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $147 | 0.1% | $156.89 | +0.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 3,274 | $146 | 0.1% | $54.20 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO HIGH INCOME FD | 28,203 | $146 | 0.1% | $7.96 | — | COM SHS | 722014107 |
| MCD | MCDONALDS CORP | 567 | $140 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,982 | $138 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,991 | $134 | 0.1% | $44.80 | — | COM UNIT | 16411Q101 |
| — | ECOARK HLDGS INC | 49,716 | $130 | 0.1% | $2.81 | — | COM NEW | 27888N307 |
| IJR | ISHARES TR | 1,400 | $129 | 0.1% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,016 | $128 | 0.1% | $62.58 | -24.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 890 | $128 | 0.1% | $137.29 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 830 | $127 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,795 | $122 | 0.1% | $68.00 | — | DWA MOMENTUM | 46137V837 |
| TGT | TARGET CORP | 863 | $122 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 1,618 | $119 | 0.1% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 1,085 | $118 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 488 | $115 | 0.1% | $219.90 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 233 | $113 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,151 | $111 | 0.1% | $35.23 | — | SHS | 336917109 |
| — | INDEXIQ ETF TR | 5,200 | $111 | 0.1% | $21.35 | — | IQ S&P HGH YLD | 45409B412 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,541 | $111 | 0.1% | $72.03 | — | WTR ETF | 33733B100 |
| PEP | PEPSICO INC | 662 | $110 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 836 | $106 | 0.1% | $112.66 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 3,353 | $105 | 0.1% | $35.45 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 10,384 | $104 | 0.1% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 1,409 | $102 | 0.1% | $90.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 1,215 | $100 | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 576 | $100 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 534 | $98 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 191 | $98 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 559 | $98 | 0.1% | $179.56 | 0.0% | COM | 548661107 |
| RY | ROYAL BK CDA | 993 | $96 | 0.1% | $102.27 | 0.0% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,020 | $94 | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| KO | COCA COLA CO | 1,486 | $93 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $93 | 0.1% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| VTI | VANGUARD INDEX FDS | 485 | $92 | 0.1% | $216.40 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 956 | $90 | 0.1% | $94.14 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 935 | $90 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 186 | $89 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 1,226 | $88 | 0.1% | $71.05 | — | ENERGY | 81369Y506 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,108 | $86 | 0.1% | $32.22 | — | S&P INTL LOW | 46138E230 |
| MMM | 3M CO | 650 | $84 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $84 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,750 | $83 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| — | ACTIVISION BLIZZARD INC | 1,019 | $79 | 0.1% | $77.53 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 359 | $77 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $75 | 0.1% | $29.64 | — | FT CBOE VEST US | 33740F615 |
| TOTL | SSGA ACTIVE ETF TR | 1,755 | $74 | 0.1% | $46.83 | — | SPDR TR TACTIC | 78467V848 |
| VMC | VULCAN MATLS CO | 517 | $73 | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| MOAT | VANECK ETF TRUST | 1,100 | $70 | 0.1% | $63.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 424 | $70 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,785 | $70 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 318 | $70 | 0.1% | $219.97 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 386 | $69 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 661 | $68 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 208 | $67 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| PFF | ISHARES TR | 2,000 | $66 | 0.1% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234 | $66 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 166 | $64 | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 768 | $63 | 0.1% | $82.03 | — | US EQTY OPPT ETF | 336920103 |
| ITA | ISHARES TR | 637 | $63 | 0.1% | $105.48 | — | US AER DEF ETF | 464288760 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,535 | $62 | 0.0% | $26.61 | — | IQ MACKAY INTRME | 45409F827 |
| AMGN | AMGEN INC | 250 | $61 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| GVIP | GOLDMAN SACHS ETF TR | 870 | $61 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| XLV | SELECT SECTOR SPDR TR | 467 | $60 | 0.0% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE SR INCOME TR | 10,817 | $59 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| GLD | SPDR GOLD TR | 349 | $59 | 0.0% | $169.05 | — | GOLD SHS | 78463V107 |
| OFED | OCONEE FED FINL CORP | 2,691 | $59 | 0.0% | $23.69 | 0.0% | COM | 675607105 |
| PYPL | PAYPAL HLDGS INC | 849 | $59 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| SPLB | SPDR SER TR | 2,400 | $58 | 0.0% | $29.63 | — | PORTFOLIO LN COR | 78464A367 |
| NVO | NOVO-NORDISK A S | 512 | $57 | 0.0% | $111.33 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 700 | $56 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| SPYV | SPDR SER TR | 1,531 | $56 | 0.0% | $36.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CGNX | COGNEX CORP | 1,300 | $55 | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| HNDL | STRATEGY SHS | 2,600 | $54 | 0.0% | $20.77 | — | NS 7HANDL IDX | 86280R506 |
| IWD | ISHARES TR | 368 | $53 | 0.0% | $153.28 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 624 | $53 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| GINN | GOLDMAN SACHS ETF TR | 1,248 | $53 | 0.0% | $42.47 | — | INNOVAT EQ ETF | 38149W820 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 616 | $53 | 0.0% | $86.04 | — | PHYSCL PRECS MET | 003263100 |
| EDV | VANGUARD WORLD FD | 525 | $53 | 0.0% | $100.95 | — | EXTENDED DUR | 921910709 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 787 | $52 | 0.0% | $80.09 | — | CLOUD COMPUTING | 33734X192 |
| — | DWS MUN INCOME TR | 5,500 | $52 | 0.0% | $9.45 | — | COM | 233368109 |
| DVY | ISHARES TR | 431 | $51 | 0.0% | $113.51 | — | SELECT DIVID ETF | 464287168 |
| OIH | VANECK ETF TRUST | 221 | $51 | 0.0% | $230.77 | — | OIL SERVICES ETF | 92189H607 |
| ADI | ANALOG DEVICES INC | 348 | $51 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,514 | $51 | 0.0% | $33.69 | — | ALT ABSLT STRG | 33740Y101 |
| IWM | ISHARES TR | 294 | $50 | 0.0% | $184.03 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,022 | $49 | 0.0% | $51.75 | — | US AGGREGATE B | 808524839 |
| — | CHARGEPOINT HOLDINGS INC | 3,511 | $48 | 0.0% | $13.67 | — | COM CL A | 15961R105 |
| MDLZ | MONDELEZ INTL INC | 766 | $48 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 360 | $48 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,466 | $47 | 0.0% | $19.06 | — | COM | 67075A106 |
| NSC | NORFOLK SOUTHN CORP | 202 | $46 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 835 | $46 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $45 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,554 | $45 | 0.0% | $12.66 | — | COM | 09253N104 |
| DOW | DOW INC | 848 | $44 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 342 | $44 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 461 | $44 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 761 | $44 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| GIS | GENERAL MLS INC | 584 | $44 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 313 | $44 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $44 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | EATON VANCE MUNI INCOME TRUS | 3,930 | $43 | 0.0% | $10.94 | — | SH BEN INT | 27826U108 |
| GILD | GILEAD SCIENCES INC | 685 | $42 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 370 | $42 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $42 | 0.0% | $5.25 | — | COM SHS | 67073D102 |
| ED | CONSOLIDATED EDISON INC | 434 | $41 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| FDX | FEDEX CORP | 182 | $41 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 1,397 | $41 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 733 | $40 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| LQD | ISHARES TR | 365 | $40 | 0.0% | $126.21 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 317 | $40 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,886 | $39 | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| WBD | WARNER BROS DISCOVERY INC | 2,935 | $39 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 438 | $38 | 0.0% | $97.27 | — | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 154 | $38 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 678 | $37 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,538 | $37 | 0.0% | $24.06 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 860 | $36 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 694 | $36 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| — | II-VI INC | 715 | $36 | 0.0% | $50.35 | — | COM | 902104108 |
| — | ETF MANAGERS TR | 775 | $36 | 0.0% | $46.45 | — | PRIME CYBR SCRTY | 26924G201 |
| PGR | PROGRESSIVE CORP | 299 | $35 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| CI | CIGNA CORP NEW | 132 | $35 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | PIMCO INCOME STRATEGY FD II | 4,350 | $34 | 0.0% | $7.82 | — | COM | 72201J104 |
| PPL | PPL CORP | 1,250 | $34 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $34 | 0.0% | $157.21 | 0.0% | COM | 981419104 |
| ESGU | ISHARES TR | 394 | $33 | 0.0% | $83.76 | — | ESG AWR MSCI USA | 46435G425 |
| CINF | CINCINNATI FINL CORP | 280 | $33 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 429 | $33 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,026 | $33 | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| DIG | PROSHARES TR | 1,100 | $33 | 0.0% | $30.00 | — | PSHS ULTRA O&G | 74347G705 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155 | $33 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $33 | 0.0% | $54.28 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $32 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| NFE | NEW FORTRESS ENERGY INC | 797 | $32 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| WDIV | SPDR INDEX SHS FDS | 519 | $32 | 0.0% | $61.66 | — | S&P GLBDIV ETF | 78463X459 |
| GD | GENERAL DYNAMICS CORP | 143 | $32 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $32 | 0.0% | $415.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,387 | $32 | 0.0% | $23.07 | — | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $32 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| AGG | ISHARES TR | 316 | $32 | 0.0% | $107.95 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,387 | $32 | 0.0% | $9.45 | — | COM | 09255P107 |
| ETR | ENTERGY CORP NEW | 285 | $32 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,155 | $31 | 0.0% | $26.84 | — | FST TR GLB FD | 33739H101 |
| BLOK | AMPLIFY ETF TR | 1,700 | $31 | 0.0% | $18.24 | — | BLOCKCHAIN LDR | 032108607 |
| — | FIRST TR ENHANCED EQUITY INC | 1,890 | $31 | 0.0% | $16.40 | — | COM | 337318109 |
| TSCO | TRACTOR SUPPLY CO | 154 | $30 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $30 | 0.0% | $12.30 | — | COM | 67066Y105 |
| IEP | ICAHN ENTERPRISES LP | 600 | $29 | 0.0% | $48.33 | — | DEPOSITARY UNIT | 451100101 |
| MU | MICRON TECHNOLOGY INC | 524 | $29 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| GNTX | GENTEX CORP | 1,000 | $28 | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 205 | $28 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| SIXG | ETF SER SOLUTIONS | 880 | $28 | 0.0% | $31.82 | — | DEFIANCE NEXT | 26922A289 |
| — | SOUTHSTATE CORPORATION | 368 | $28 | 0.0% | $76.09 | — | COM | 840441109 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $27 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 804 | $27 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| CWB | SPDR SER TR | 425 | $27 | 0.0% | $80.11 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 455 | $27 | 0.0% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| ABEV | AMBEV SA | 10,875 | $27 | 0.0% | $3.56 | — | SPONSORED ADR | 02319V103 |
| ARCC | ARES CAPITAL CORP | 1,500 | $27 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| ARKK | ARK ETF TR | 660 | $26 | 0.0% | $39.39 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 269 | $26 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $26 | 0.0% | $10.23 | — | COM | 46132C107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 400 | $25 | 0.0% | $62.50 | — | DEFENSIVE EQTY | 46138J775 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $25 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| O | REALTY INCOME CORP | 372 | $25 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| TQQQ | PROSHARES TR | 1,060 | $25 | 0.0% | $23.58 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK INC | 41 | $25 | 0.0% | $609.76 | — | COM | 09247X101 |
| — | BLACKSTONE LONG SHORT CR INC | 2,189 | $25 | 0.0% | $11.42 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,200 | $25 | 0.0% | $11.36 | — | COM SHS BEN IN | 09257R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $25 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| F | FORD MTR CO DEL | 2,221 | $25 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | BENSON HILL INC | 9,000 | $25 | 0.0% | $2.78 | — | COMMON STOCK | 082490103 |
| IGIB | ISHARES TR | 486 | $25 | 0.0% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| IRM | IRON MTN INC NEW | 500 | $24 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 50 | $24 | 0.0% | $480.00 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 219 | $24 | 0.0% | $109.59 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 144 | $24 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| GMED | GLOBUS MED INC | 425 | $24 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| LNT | ALLIANT ENERGY CORP | 403 | $24 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| SNAP | SNAP INC | 1,800 | $24 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 103 | $24 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 659 | $23 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| LAKE | LAKELAND INDS INC | 1,500 | $23 | 0.0% | $17.00 | 0.0% | COM | 511795106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 173 | $23 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| RGR | STURM RUGER & CO INC | 366 | $23 | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| BAX | BAXTER INTL INC | 351 | $23 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| NFLX | NETFLIX INC | 134 | $23 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| ARKG | ARK ETF TR | 744 | $23 | 0.0% | $30.91 | — | GENOMIC REV ETF | 00214Q302 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 742 | $23 | 0.0% | $31.00 | — | EUROPE ALPHADEX | 33737J117 |
| — | MARATHON OIL CORP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 565849106 |
| BND | VANGUARD BD INDEX FDS | 297 | $22 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 158 | $22 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| YYY | AMPLIFY ETF TR | 1,729 | $22 | 0.0% | $12.72 | — | HIGH INCOME | 032108847 |
| — | INDEXIQ ETF TR | 739 | $22 | 0.0% | $29.77 | — | IQ CHAIKIN US | 45409B396 |
| UI | UBIQUITI INC | 89 | $22 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| TWLO | TWILIO INC | 256 | $21 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $21 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 64 | $21 | 0.0% | $340.64 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $21 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| ARKQ | ARK ETF TR | 407 | $20 | 0.0% | $49.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SEAGEN INC | 115 | $20 | 0.0% | $173.91 | — | COM | 81181C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 232 | $20 | 0.0% | $86.21 | — | COM SHS | 33735K108 |
| MKC | MCCORMICK & CO INC | 238 | $20 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 80 | $20 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| SPYX | SPDR SER TR | 215 | $20 | 0.0% | $93.02 | — | SPDR S&P 500 ETF | 78468R796 |
| EFA | ISHARES TR | 316 | $20 | 0.0% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| YINN | DIREXION SHS ETF TR | 200 | $20 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| CRBN | ISHARES TR | 144 | $20 | 0.0% | $170.14 | — | MSCI LW CRB TG | 46434V464 |
| KBE | SPDR SER TR | 448 | $20 | 0.0% | $50.53 | — | S&P BK ETF | 78464A797 |
| SNPS | SYNOPSYS INC | 66 | $20 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $20 | 0.0% | $114.29 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 158 | $20 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 152 | $20 | 0.0% | $131.58 | — | MEGA CAP INDEX | 921910873 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217 | $19 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | TWITTER INC | 500 | $19 | 0.0% | $38.00 | — | COM | 90184L102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $19 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| CVS | CVS HEALTH CORP | 200 | $19 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| — | PIEDMONT LITHIUM INC | 519 | $19 | 0.0% | $36.61 | — | COM | 72016P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 296 | $18 | 0.0% | $60.81 | — | COM SHS | 33735J101 |
| ESGD | ISHARES TR | 288 | $18 | 0.0% | $62.50 | — | ESG AW MSCI EAFE | 46435G516 |
| CVY | INVESCO EXCHANGE TRADED FD T | 900 | $18 | 0.0% | $20.00 | — | ZACKS MULT AST | 46137Y500 |
| TMUS | T-MOBILE US INC | 135 | $18 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| NGG | NATIONAL GRID PLC | 280 | $18 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 118 | $18 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $18 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $17 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| EIX | EDISON INTL | 275 | $17 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| ETSY | ETSY INC | 236 | $17 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 300 | $17 | 0.0% | $56.67 | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC. | 400 | $17 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $17 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| FTLS | FIRST TR EXCH TRADED FD III | 348 | $17 | 0.0% | $48.60 | — | LNG/SHT EQUITY | 33739P103 |
| URI | UNITED RENTALS INC | 68 | $17 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 324 | $17 | 0.0% | $52.47 | — | MNGD FUTRS STRGY | 33739G103 |
| CB | CHUBB LIMITED | 82 | $16 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | EATON VANCE LTD DURATION INC | 1,550 | $16 | 0.0% | $10.32 | — | COM | 27828H105 |
| VNQ | VANGUARD INDEX FDS | 170 | $16 | 0.0% | $99.43 | — | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 104 | $16 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| DE | DEERE & CO | 52 | $16 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200 | $16 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 47 | $16 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| JD | JD.COM INC | 250 | $16 | 0.0% | $64.00 | — | SPON ADR CL A | 47215P106 |
| OGS | ONE GAS INC | 200 | $16 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| NU | NU HLDGS LTD | 4,258 | $16 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $16 | 0.0% | $18.69 | — | CBOE VEST NAS100 | 33740F581 |
| TDV | PROSHARES TR | 305 | $16 | 0.0% | $52.46 | — | S&P TECH DIVIDEN | 74347G606 |
| XLY | SELECT SECTOR SPDR TR | 106 | $15 | 0.0% | $158.85 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $15 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| DKNG | DRAFTKINGS INC NEW | 1,275 | $15 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TRN | TRINITY INDS INC | 600 | $15 | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| — | EQUITRANS MIDSTREAM CORP | 2,435 | $15 | 0.0% | $6.16 | — | COM | 294600101 |
| NRG | NRG ENERGY INC | 397 | $15 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 52 | $15 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 91 | $15 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| DFE | WISDOMTREE TR | 276 | $15 | 0.0% | $54.35 | — | EUROPE SMCP DV | 97717W869 |
| VXF | VANGUARD INDEX FDS | 107 | $14 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 187 | $14 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| — | AMC ENTMT HLDGS INC | 1,054 | $14 | 0.0% | $13.28 | — | CL A COM | 00165C104 |
| — | FLAGSTAR BANCORP INC | 408 | $14 | 0.0% | $34.31 | — | COM PAR .001 | 337930705 |
| SHOP | SHOPIFY INC | 460 | $14 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $14 | 0.0% | $13.33 | — | COM | 09247D105 |
| DHI | D R HORTON INC | 213 | $14 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39 | $14 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,612 | $14 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | PIMCO MUN INCOME FD II | 1,344 | $14 | 0.0% | $10.42 | — | COM | 72200W106 |
| HOLX | HOLOGIC INC | 208 | $14 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| IXUS | ISHARES TR | 249 | $14 | 0.0% | $56.22 | — | CORE MSCI TOTAL | 46432F834 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,002 | $14 | 0.0% | $20.48 | — | INNOVATION LEAD | 33740F565 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $14 | 0.0% | $11.67 | — | COM | 269808101 |
| — | SHOCKWAVE MED INC | 72 | $14 | 0.0% | $194.44 | — | COM | 82489T104 |
| VB | VANGUARD INDEX FDS | 81 | $14 | 0.0% | $209.34 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 100 | $14 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 292 | $14 | 0.0% | $47.95 | — | DEV MRK EX US | 33737J174 |
| PSA | PUBLIC STORAGE | 45 | $14 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| GLW | CORNING INC | 442 | $14 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| — | TENNECO INC | 800 | $14 | 0.0% | $17.50 | — | CL A VTG COM STK | 880349105 |
| VT | VANGUARD INTL EQUITY INDEX F | 156 | $13 | 0.0% | $83.33 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $13 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 600 | $13 | 0.0% | $21.67 | — | COM SHS | 670699107 |
| SCHW | SCHWAB CHARLES CORP | 200 | $13 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 358 | $13 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $13 | 0.0% | $8.39 | — | COM | 72201C109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 950 | $13 | 0.0% | $13.68 | — | COM BEN SHS | 69355M107 |
| WY | WEYERHAEUSER CO MTN BE | 378 | $13 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 294 | $13 | 0.0% | $44.22 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 51 | $12 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| DBEF | DBX ETF TR | 355 | $12 | 0.0% | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $12 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $57.43 | — | CONSUMR STAPLE | 33734X119 |
| TAN | INVESCO EXCH TRADED FD TR II | 170 | $12 | 0.0% | $70.59 | — | SOLAR ETF | 46138G706 |
| APPN | APPIAN CORP | 260 | $12 | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| — | LINDE PLC | 40 | $12 | 0.0% | $300.00 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $12 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $12 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| — | AMEDISYS INC | 106 | $11 | 0.0% | $103.77 | — | COM | 023436108 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,030 | $11 | 0.0% | $10.68 | — | COM | 76882G107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 554 | $11 | 0.0% | $21.98 | — | NASDAQ BUYWRITE | 33738R407 |
| BITO | PROSHARES TR | 955 | $11 | 0.0% | $11.52 | — | BITCOIN STRATE | 74347G440 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150 | $11 | 0.0% | $73.33 | — | COM SHS | 33734K109 |
| SMH | VANECK ETF TRUST | 53 | $11 | 0.0% | $207.55 | — | SEMICONDUCTR ETF | 92189F676 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 199 | $11 | 0.0% | $61.72 | — | KBW REGL BKG | 46138E578 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150 | $11 | 0.0% | $73.33 | — | CAP STRENGTH ETF | 33733E104 |
| — | RIVERNORTH OPPORTUNITIES FD | 769 | $11 | 0.0% | $14.30 | — | COM | 76881Y109 |
| — | ETF MANAGERS TR | 1,865 | $11 | 0.0% | $5.90 | — | ETFMG ALTR HRVST | 26924G508 |
| PANW | PALO ALTO NETWORKS INC | 23 | $11 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| XHB | SPDR SER TR | 210 | $11 | 0.0% | $59.95 | — | S&P HOMEBUILD | 78464A888 |
| ASHR | DBX ETF TR | 312 | $11 | 0.0% | $35.26 | — | XTRACK HRVST CSI | 233051879 |
| — | AEROJET ROCKETDYNE HLDGS INC | 260 | $11 | 0.0% | $42.31 | — | COM | 007800105 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $11 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 150 | $10 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| ARKW | ARK ETF TR | 205 | $10 | 0.0% | $48.78 | — | NEXT GNRTN INTER | 00214Q401 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $10 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 120 | $10 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| KWEB | KRANESHARES TR | 312 | $10 | 0.0% | $32.05 | — | CSI CHI INTERNET | 500767306 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10 | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| — | INVESCO SR INCOME TR | 2,598 | $10 | 0.0% | $3.85 | — | COM | 46131H107 |
| AFL | AFLAC INC | 180 | $10 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $10 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| FXI | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| ABNB | AIRBNB INC | 112 | $10 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | VANECK ETF TRUST | 526 | $10 | 0.0% | $19.01 | — | BITCOIN STRATEGY | 92189Y303 |
| GUNR | FLEXSHARES TR | 256 | $10 | 0.0% | $39.06 | — | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP | 147 | $9 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| — | IMMUNOGEN INC | 2,100 | $9 | 0.0% | $4.29 | — | COM | 45253H101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,224 | $9 | 0.0% | $7.35 | — | COM | 72369H106 |
| SDY | SPDR SER TR | 76 | $9 | 0.0% | $114.21 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 77 | $9 | 0.0% | $124.59 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 105 | $9 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73 | $9 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| VTIP | VANGUARD MALVERN FDS | 176 | $9 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 160 | $9 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 67 | $9 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | INDEXIQ ETF TR | 300 | $9 | 0.0% | $30.00 | — | IQ GLB RES ETF | 45409B883 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $9 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| ESGE | ISHARES INC | 293 | $9 | 0.0% | $30.72 | — | ESG AWR MSCI EM | 46434G863 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $9 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| SVAL | ISHARES TR | 328 | $9 | 0.0% | $27.44 | — | US SML CP VALUE | 46436E536 |
| ACA | ARCOSA INC | 200 | $9 | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| DAL | DELTA AIR LINES INC DEL | 294 | $9 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| IYE | ISHARES TR | 233 | $9 | 0.0% | $41.92 | — | U.S. ENERGY ETF | 464287796 |
| LIT | GLOBAL X FDS | 126 | $9 | 0.0% | $71.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CALLON PETE CO DEL | 240 | $9 | 0.0% | $37.50 | — | COM | 13123X508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $9 | 0.0% | $26.69 | 0.0% | CL A | 04316A108 |
| — | CHIMERA INVT CORP | 1,000 | $9 | 0.0% | $9.00 | — | COM NEW | 16934Q208 |
| SYK | STRYKER CORPORATION | 42 | $8 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| FLRN | SPDR SER TR | 275 | $8 | 0.0% | $29.09 | — | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 199 | $8 | 0.0% | $47.48 | — | US SML CAP ETF | 808524607 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $8 | 0.0% | $10.00 | — | COM | 46132H106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $8 | 0.0% | $8.00 | — | COM CL A | 10949T109 |
| KMI | KINDER MORGAN INC DEL | 495 | $8 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 837 | $8 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $8 | 0.0% | $79.21 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 68 | $8 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| C | CITIGROUP INC | 166 | $8 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED INTL DIV | 1,569 | $8 | 0.0% | $5.10 | — | COM BENE INTER | 092524107 |
| COP | CONOCOPHILLIPS | 94 | $8 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| EXC | EXELON CORP | 166 | $8 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| GRMN | GARMIN LTD | 85 | $8 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| XYZ | BLOCK INC | 126 | $8 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79 | $7 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 74 | $7 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 27 | $7 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 136 | $7 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220 | $7 | 0.0% | $31.82 | — | UTILITIES ALPH | 33734X184 |
| — | BROOKFIELD ASSET MGMT INC | 155 | $7 | 0.0% | $45.16 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $7 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| ARKF | ARK ETF TR | 465 | $7 | 0.0% | $15.05 | — | FINTECH INNOVA | 00214Q708 |
| RITM | NEW RESIDENTIAL INVT CORP | 788 | $7 | 0.0% | $8.88 | — | COM NEW | 64828T201 |
| MRVL | MARVELL TECHNOLOGY INC | 153 | $7 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $7 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $7 | 0.0% | $8.48 | — | COM | 09251A104 |
| VTRS | VIATRIS INC | 713 | $7 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $7 | 0.0% | $14.58 | — | COM | 09260U109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 78 | $7 | 0.0% | $89.74 | — | COM SHS | 33735B108 |
| BIIB | BIOGEN INC | 32 | $7 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| PATH | UIPATH INC | 353 | $6 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $6 | 0.0% | $12.12 | — | COM SH BEN INT | 67070X101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $6 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| DD | DUPONT DE NEMOURS INC | 109 | $6 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| ROKU | ROKU INC | 67 | $6 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| SOXX | ISHARES TR | 18 | $6 | 0.0% | $535.71 | — | ISHARES SEMICDTR | 464287523 |
| HFXI | INDEXIQ ETF TR | 275 | $6 | 0.0% | $21.82 | — | HDGD FTSE INTL | 45409B560 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53 | $6 | 0.0% | $113.21 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $6 | 0.0% | $9.01 | — | COM | 27829C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 128 | $6 | 0.0% | $57.98 | — | INDLS PROD DUR | 33734X150 |
| IFRA | ISHARES TR | 175 | $6 | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $6 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76 | $6 | 0.0% | $78.95 | — | LG-TERM COR BD | 92206C813 |
| — | VISTA OUTDOOR INC | 200 | $6 | 0.0% | $30.00 | — | COM | 928377100 |
| PHM | PULTE GROUP INC | 140 | $6 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 140 | $5 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110 | $5 | 0.0% | $45.74 | — | CONSUMR DISCRE | 33734X101 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5 | 0.0% | $63.63 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $5 | 0.0% | $9.09 | — | COM | 95766A101 |
| CAG | CONAGRA BRANDS INC | 150 | $5 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 48 | $5 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 8 | $5 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 393 | $5 | 0.0% | $12.72 | — | COM | 258622109 |
| BILL | BILL COM HLDGS INC | 47 | $5 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| IHI | ISHARES TR | 108 | $5 | 0.0% | $64.81 | — | U.S. MED DVC ETF | 464288810 |
| — | SKILLZ INC | 4,072 | $5 | 0.0% | $1.23 | — | COM | 83067L109 |
| — | TOTALENERGIES SE | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $5 | 0.0% | $20.00 | — | SHS BEN INT | 09260K101 |
| KD | KYNDRYL HLDGS INC | 511 | $5 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LABORATORY CORP AMER HLDGS | 20 | $5 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 117 | $5 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| UPST | UPSTART HLDGS INC | 160 | $5 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 229 | $5 | 0.0% | $21.83 | — | EMERG MKT ALPH | 33737J182 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 375 | $5 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| FXF | INVESCO CURRENCYSHARES SWISS | 58 | $5 | 0.0% | $86.21 | — | SWISS FRANC | 46138R108 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $5 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $4 | 0.0% | $8.00 | — | COM | 21924B302 |
| ENOV | ENOVIS CORPORATION | 66 | $4 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4 | 0.0% | $50.75 | 0.0% | COM | 632347100 |
| — | PARAMOUNT GLOBAL | 180 | $4 | 0.0% | $22.22 | — | CLASS B COM | 92556H206 |
| FHN | FIRST HORIZON CORPORATION | 197 | $4 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 100 | $4 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| HAL | HALLIBURTON CO | 140 | $4 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | ETF MANAGERS TR | 107 | $4 | 0.0% | $37.38 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIRTUS STONE HBR EMG MKTS TO | 865 | $4 | 0.0% | $4.62 | — | COM | 86164W100 |
| XOP | SPDR SER TR | 36 | $4 | 0.0% | $111.11 | — | S&P OILGAS EXP | 78468R556 |
| SM | SM ENERGY CO | 109 | $4 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,200 | $4 | 0.0% | $3.33 | — | COM | 92838X102 |
| ZTS | ZOETIS INC | 21 | $4 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 148 | $4 | 0.0% | $26.77 | — | NASDAQ BK ETF | 33738R860 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $4 | 0.0% | $41.51 | — | RL EST SEL SEC | 81369Y860 |
| LRN | STRIDE INC | 100 | $4 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| PINS | PINTEREST INC | 200 | $4 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42 | $4 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| XYLD | GLOBAL X FDS | 100 | $4 | 0.0% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK CORE BD TR | 370 | $4 | 0.0% | $10.81 | — | SHS BEN INT | 09249E101 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4 | 0.0% | $14.33 | 0.0% | COM | 065066102 |
| BLDP | BALLARD PWR SYS INC NEW | 673 | $4 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| EWJ | ISHARES INC | 74 | $4 | 0.0% | $54.05 | — | MSCI JPN ETF NEW | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 27 | $4 | 0.0% | $148.15 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 15 | $4 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| IIIN | INSTEEL INDS INC | 128 | $4 | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| IYK | ISHARES TR | 20 | $4 | 0.0% | $176.74 | — | US CONSM STAPLES | 464287812 |
| FXN | FIRST TR EXCHANGE TRADED FD | 244 | $4 | 0.0% | $13.42 | — | ENERGY ALPHADX | 33734X127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 80 | $4 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| MAR | MARRIOTT INTL INC NEW | 30 | $4 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| DXCM | DEXCOM INC | 48 | $4 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $4 | 0.0% | $61.26 | — | KBW BK ETF | 46138E628 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3 | 0.0% | $5.36 | — | COM | 92912T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $3 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 55 | $3 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 70 | $3 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ESAB | ESAB CORPORATION | 66 | $3 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | VIVOS THERAPEUTICS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 92859E108 |
| ICSH | ISHARES TR | 58 | $3 | 0.0% | $51.72 | — | BLACKROCK ULTRA | 46434V878 |
| YUM | YUM BRANDS INC | 29 | $3 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $3 | 0.0% | $34.14 | 0.0% | COM | 29089Q105 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3 | 0.0% | $13.33 | — | COM | 27828Y108 |
| FVRR | FIVERR INTL LTD | 75 | $3 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $17.14 | — | ROUNDHILL SPORTS | 53656F789 |
| HAS | HASBRO INC | 34 | $3 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| WAB | WABTEC | 40 | $3 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| MP | MP MATERIALS CORP | 100 | $3 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| DHR | DANAHER CORPORATION | 11 | $3 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68 | $3 | 0.0% | $68.83 | — | INTL EQUITY OPP | 33734X853 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34 | $3 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| NOK | NOKIA CORP | 550 | $3 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3 | 0.0% | $29.41 | — | IPO ETF | 759937204 |
| — | VMWARE INC | 25 | $3 | 0.0% | $120.00 | — | CL A COM | 928563402 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $3 | 0.0% | $3.97 | 0.0% | COM | 69181V107 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| WYNN | WYNN RESORTS LTD | 56 | $3 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| UEC | URANIUM ENERGY CORP | 1,118 | $3 | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| — | CREDIT SUISSE AG NASSAU BRH | 700 | $3 | 0.0% | $4.29 | — | X LINK SILVER | 22542D449 |
| ALK | ALASKA AIR GROUP INC | 73 | $3 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 501 | $3 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $59.84 | — | US TIPS ETF | 808524870 |
| PLUG | PLUG POWER INC | 208 | $3 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| TIP | ISHARES TR | 25 | $3 | 0.0% | $116.82 | — | TIPS BD ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| SBLK | STAR BULK CARRIERS CORP. | 64 | $2 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| CNP | CENTERPOINT ENERGY INC | 59 | $2 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75 | $2 | 0.0% | $26.67 | — | SELECT FINL | 23908L108 |
| TFLO | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | TRS FLT RT BD | 46434V860 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $2 | 0.0% | $82.09 | 0.0% | COM NEW | 875372203 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| BOTZ | GLOBAL X FDS | 91 | $2 | 0.0% | $21.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOOT | BOOT BARN HLDGS INC | 30 | $2 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| — | JACOBS ENGR GROUP INC | 19 | $2 | 0.0% | $105.26 | — | COM | 469814107 |
| FINX | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | FINTECH ETF | 37954Y814 |
| UMC | UNITED MICROELECTRONICS CORP | 225 | $2 | 0.0% | $8.89 | — | SPON ADR NEW | 910873405 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 280 | $2 | 0.0% | $7.14 | — | COM | 722011103 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| KRP | KIMBELL RTY PARTNERS LP | 124 | $2 | 0.0% | $16.13 | — | UNIT | 49435R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2 | 0.0% | $61.06 | — | GLOBAL DRGN CN | 46137V571 |
| OGN | ORGANON & CO | 72 | $2 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| VDE | VANGUARD WORLD FDS | 25 | $2 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| BYLD | ISHARES TR | 100 | $2 | 0.0% | $20.00 | — | YLD OPTIM BD | 46434V787 |
| — | ENERPLUS CORP | 166 | $2 | 0.0% | $12.05 | — | COM | 292766102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 69 | $2 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| HAE | HAEMONETICS CORP MASS | 28 | $2 | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| REAL | THE REALREAL INC | 1,000 | $2 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| JSMD | JANUS DETROIT STR TR | 30 | $2 | 0.0% | $66.67 | — | HENDERSN SML ETF | 47103U209 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| — | EPR PPTYS | 100 | $2 | 0.0% | $20.00 | — | PFD C CV 5.75% | 26884U208 |
| — | VIRTUS STONE HBR EMRG MKTS I | 400 | $2 | 0.0% | $5.00 | — | COM | 86164T107 |
| MET | METLIFE INC | 24 | $2 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| IGV | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| TNA | DIREXION SHS ETF TR | 65 | $2 | 0.0% | $30.77 | — | DLY SMCAP BULL3X | 25459W847 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| CVI | CVR ENERGY INC | 50 | $2 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $2 | 0.0% | $25.00 | — | CL A COM SHS | 34960P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $2 | 0.0% | $200.00 | — | FTSE RAFI 1500 | 46137V597 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $2 | 0.0% | $23.08 | 0.0% | COM | 084680107 |
| PBI | PITNEY BOWES INC | 517 | $2 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| UNP | UNION PAC CORP | 10 | $2 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 64 | $2 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| RCEL | AVITA MEDICAL INC | 130 | $1 | 0.0% | $6.18 | 0.0% | COM | 05380C102 |
| WMB | WILLIAMS COS INC | 37 | $1 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| KODK | EASTMAN KODAK CO | 250 | $1 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | ROBOTICS ARTIF | 46435U556 |
| AEP | AMERICAN ELEC PWR CO INC | 14 | $1 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17 | $1 | 0.0% | $58.82 | — | SHS | 337344105 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 16936R105 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| — | TILRAY BRANDS INC | 192 | $1 | 0.0% | $5.21 | — | COM CL 2 | 88688T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $73.57 | — | DYNMC BIOTECH | 46137V787 |
| IGE | ISHARES TR | 33 | $1 | 0.0% | $30.30 | — | NORTH AMERN NAT | 464287374 |
| — | BARRICK GOLD CORP | 81 | $1 | 0.0% | $12.35 | — | COM | 067901108 |
| CIEN | CIENA CORP | 14 | $1 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| ACIC | UNITED INS HLDGS CORP | 544 | $1 | 0.0% | $1.92 | 0.0% | COM | 910710102 |
| BYND | BEYOND MEAT INC | 35 | $1 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1 | 0.0% | $58.82 | — | COM | 931427108 |
| — | TCR2 THERAPEUTICS INC | 275 | $1 | 0.0% | $3.64 | — | COM | 87808K106 |
| YUMC | YUM CHINA HLDGS INC | 27 | $1 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $1 | 0.0% | $142.86 | — | COM | 82669G104 |
| MAT | MATTEL INC | 49 | $1 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 45781V101 |
| ACES | ALPS ETF TR | 20 | $1 | 0.0% | $50.00 | — | CLEAN ENERGY | 00162Q460 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $37.04 | — | *W EXP 08/03/202 | 674599162 |
| SLYG | SPDR SER TR | 11 | $1 | 0.0% | $97.74 | — | S&P 600 SMCP GRW | 78464A201 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $55.01 | — | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $135.40 | — | DYNMC SEMICNDT | 46137V647 |
| IBUY | AMPLIFY ETF TR | 25 | $1 | 0.0% | $40.00 | — | ONLIN RETL ETF | 032108102 |
| SB | SAFE BULKERS INC | 350 | $1 | 0.0% | $2.54 | +67.9% | COM | Y7388L103 |
| — | WORKHORSE GROUP INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| OKTA | OKTA INC | 16 | $1 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| GRWG | GROWGENERATION CORP | 270 | $1 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $1 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $1 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | WHEELS UP EXPERIENCE INC | 500 | $1 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| GDX | VANECK ETF TRUST | 53 | $1 | 0.0% | $18.87 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 3 | $1 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 35 | $1 | 0.0% | $28.57 | — | ROBO GBL HLTCR | 301505723 |
| ARKX | ARK ETF TR | 95 | $1 | 0.0% | $10.53 | — | ARK SPACE EXPL | 00214Q807 |
| SAN | BANCO SANTANDER S.A. | 521 | $1 | 0.0% | $1.92 | — | ADR | 05964H105 |
| CNS | COHEN & STEERS INC | 10 | $1 | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| — | LUCID GROUP INC | 55 | $1 | 0.0% | $18.18 | — | COM | 549498103 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| FNDF | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| EFAV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| EMBC | EMBECTA CORP | 16 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| KEY | KEYCORP | 6 | $0 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| DRIP | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DLY S&P OIL GAS | 25460G328 |
| ONL | ORION OFFICE REIT INC | 22 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | AURORA CANNABIS INC | 313 | $0 | 0.0% | — | — | COM | 05156X884 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | — | — | COM | 82836G102 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | — | — | COM | 09253R105 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | VICARIOUS SURGICAL INC | 107 | $0 | 0.0% | — | — | COM CL A | 92561V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| JOBY | JOBY AVIATION INC | 80 | $0 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | GAMIDA CELL LTD | 63 | $0 | 0.0% | — | — | SHS | M47364100 |
| — | DRIVE SHACK INC | 165 | $0 | 0.0% | — | — | COM | 262077100 |
| — | ASHFORD HOSPITALITY TR INC | 31 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $4.26 | 0.0% | COM | 020772109 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | INTEVAC INC | 40 | $0 | 0.0% | — | — | COM | 461148108 |
| PENN | PENN NATL GAMING INC | 2 | $0 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| — | ASHFORD INC | 29 | $0 | 0.0% | — | — | COM | 044104107 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 140755109 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| CRON | CRONOS GROUP INC | 42 | $0 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| BJK | VANECK ETF TRUST | 13 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| TDAY | GANNETT CO INC | 89 | $0 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | APPLIED GENETIC TECHNOLOGIES | 165 | $0 | 0.0% | — | — | COM | 03820J100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89 | $0 | 0.0% | — | — | COM | 10482B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BFLY | BUTTERFLY NETWORK INC | 2 | $0 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | PIERIS PHARMACEUTICALS INC | 110 | $0 | 0.0% | — | — | COM | 720795103 |