Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 8, 2023
Total Value: $344M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,387,553 | $82.43M | 24.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 425,033 | $63.6M | 18.5% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 96,670 | $42.85M | 12.5% | $406.86 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 204,678 | $22.61M | 6.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 39,841 | $14.72M | 4.3% | $323.88 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 43,306 | $7.354M | 2.1% | $169.74 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 68,219 | $7.321M | 2.1% | $103.00 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 41,072 | $7.141M | 2.1% | $173.05 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 107,412 | $6.99M | 2.0% | $65.04 | — | COMMUNICATION | 81369Y852 |
| — | UNITED STATES TREASURY BILLS BILL | 5,058 | $5M | 1.5% | $988.53 | — | BILL | 912796CR8 |
| — | UNITED STATES TREASURY BILLS BILL | 3,333 | $3.332M | 1.0% | $999.59 | — | BILL | 912796ZS1 |
| NVDA | NVIDIA CORPORATION | 7,768 | $3.286M | 1.0% | $20.19 | +64.3% | COM | 67066G104 |
| — | UNITED STATES TREASURY BILLS BILL | 3,272 | $3.241M | 0.9% | $990.59 | — | BILL | 912796YH6 |
| AAPL | APPLE INC | 16,205 | $3.143M | 0.9% | $141.47 | +21.6% | COM | 037833100 |
| — | UNITED STATES TREASURY BILLS BILL | 3,170 | $3.13M | 0.9% | $987.53 | — | BILL | 912796CS6 |
| — | UNITED STATES TREASURY BILLS BILL | 2,260 | $2.25M | 0.7% | $995.61 | — | BILL | 912796Y37 |
| — | UNITED STATES TREASURY BILLS BILL | 2,046 | $2.025M | 0.6% | $989.54 | — | BILL | 912796CQ0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,327 | $1.991M | 0.6% | $74.37 | +24.1% | COM | 75513E101 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,656 | $1.614M | 0.5% | $971.99 | — | NOTE | 91282CEA5 |
| — | UNITED STATES TREASURY BILLS BILL | 1,627 | $1.609M | 0.5% | $988.82 | — | BILL | 912797GT8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,802 | $1.598M | 0.5% | $32.78 | +35.2% | COM | 03209R103 |
| GVI | ISHARES TR | 13,088 | $1.347M | 0.4% | $103.28 | — | INTRM GOV CR ETF | 464288612 |
| — | UNITED STATES TREASURY BILLS BILL | 1,178 | $1.168M | 0.3% | $991.54 | — | BILL | 912796Z51 |
| MSFT | MICROSOFT CORP | 3,125 | $1.064M | 0.3% | $262.77 | +16.9% | COM | 594918104 |
| — | UNITED STATES TREASURY BILLS BILL | 807 | $802K | 0.2% | $993.55 | — | BILL | 912796Z36 |
| JNJ | JOHNSON & JOHNSON | 4,155 | $688K | 0.2% | $148.46 | +0.3% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,409 | $687K | 0.2% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 3,051 | $672K | 0.2% | $211.57 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,774 | $666K | 0.2% | $45.53 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 4,347 | $660K | 0.2% | $134.67 | +4.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,073 | $619K | 0.2% | $247.97 | +10.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,338 | $596K | 0.2% | $413.91 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,153 | $584K | 0.2% | $159.37 | +7.0% | COM | 713448108 |
| TQQQ | PROSHARES TR | 14,011 | $574K | 0.2% | $50.10 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 9,052 | $545K | 0.2% | $54.39 | +5.5% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,900 | $533K | 0.2% | $110.79 | +52.5% | CL A | 571903202 |
| USFR | WISDOMTREE TR | 10,077 | $507K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 1,630 | $506K | 0.1% | $278.74 | -0.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,679 | $480K | 0.1% | $112.07 | +1.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,219 | $458K | 0.1% | $33.86 | +25.6% | COM | 14448C104 |
| PFE | PFIZER INC | 12,074 | $443K | 0.1% | $34.51 | -3.7% | COM | 717081103 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 420 | $419K | 0.1% | $997.84 | — | CD | 61690U2B5 |
| TSLA | TESLA INC | 1,565 | $410K | 0.1% | $228.76 | -12.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,729 | $402K | 0.1% | $63.51 | +2.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 4,209 | $398K | 0.1% | $78.83 | +2.2% | COM | 14149Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,976 | $396K | 0.1% | $49.63 | — | TCW OPPORTUNIS | 33740F805 |
| — | BANK OF AMERICA NA CD | 391 | $391K | 0.1% | $999.97 | — | CD | 06051VU20 |
| LLY | LILLY ELI & CO | 826 | $387K | 0.1% | $390.76 | +5.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,313 | $387K | 0.1% | $84.53 | +0.7% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,172 | $377K | 0.1% | $156.20 | +1.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,457 | $376K | 0.1% | $135.71 | +2.1% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 2,723 | $376K | 0.1% | $123.79 | +1.6% | COM | 494368103 |
| — | US BANK NATIONAL ASSOCIATION CD | 376 | $376K | 0.1% | $999.78 | — | CD | 90354KCS5 |
| OTIS | OTIS WORLDWIDE CORP | 4,190 | $373K | 0.1% | $60.20 | +33.9% | COM | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 7,104 | $373K | 0.1% | $48.91 | +0.3% | COM | 018802108 |
| NSRGY | NESTLE SA ADR SPONSORED | 3,047 | $367K | 0.1% | $120.61 | — | ADR SPONSORED | 641069406 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $358K | 0.1% | $67.13 | +2.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,319 | $356K | 0.1% | $53.86 | +85.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 773 | $356K | 0.1% | $430.06 | +0.3% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 8,823 | $355K | 0.1% | $36.97 | -1.2% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,851 | $355K | 0.1% | $39.03 | — | SHS | 33734H106 |
| SYY | SYSCO CORP | 4,715 | $350K | 0.1% | $68.88 | -0.5% | COM | 871829107 |
| — | UNITED STATES TREASURY BILLS BILL | 350 | $350K | 0.1% | $998.54 | — | BILL | 912796XQ7 |
| — | KEARNY BK NEW JERSEY CD | 348 | $348K | 0.1% | $999.98 | — | CD | 48714LCX5 |
| CLX | CLOROX CO DEL | 2,169 | $345K | 0.1% | $145.66 | +1.3% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 10,636 | $333K | 0.1% | $30.68 | -1.0% | COM | 49271V100 |
| IJH | ISHARES TR | 1,229 | $321K | 0.1% | $242.89 | — | CORE S&P MCP ETF | 464287507 |
| FLTR | VANECK ETF TRUST | 12,600 | $318K | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| SRE | SEMPRA | 2,130 | $310K | 0.1% | $72.19 | -4.8% | COM | 816851109 |
| DOX | AMDOCS LTD | 3,109 | $307K | 0.1% | $88.25 | +0.2% | SHS | G02602103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,900 | $303K | 0.1% | $35.21 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 2,222 | $299K | 0.1% | $132.16 | +1.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,992 | $296K | 0.1% | $96.12 | +1.2% | COM | 855244109 |
| — | UNITED STATES TREASURY BILLS BILL | 297 | $296K | 0.1% | $995.92 | — | BILL | 912797GA9 |
| GOOG | ALPHABET INC | 2,393 | $289K | 0.1% | $108.29 | +6.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,393 | $286K | 0.1% | $109.58 | +4.2% | CAP STK CL A | 02079K305 |
| RMTI | ROCKWELL MED INC | 52,049 | $284K | 0.1% | $3.07 | 0.0% | COM NEW | 774374300 |
| CVX | CHEVRON CORP NEW | 1,769 | $278K | 0.1% | $103.18 | +38.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $276K | 0.1% | $117.85 | +10.0% | COM | 46625H100 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 275 | $275K | 0.1% | $999.58 | — | CD | 38150VHD4 |
| VYM | VANGUARD WHITEHALL FDS | 2,562 | $272K | 0.1% | $102.27 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 3,472 | $268K | 0.1% | $64.90 | +11.8% | COM | 375558103 |
| — | UNITED STATES TREASURY NOTES NOTE | 271 | $262K | 0.1% | $961.01 | — | NOTE | 91282CBM2 |
| SVC | SERVICE PPTYS TR | 29,875 | $260K | 0.1% | $5.23 | — | COM SH BEN INT | 81761L102 |
| WFC | WELLS FARGO CO NEW | 5,994 | $256K | 0.1% | $34.84 | +8.1% | COM | 949746101 |
| — | BANK HOPE LOS ANGELES CA CD | 252 | $252K | 0.1% | $1000.57 | — | CD | 062683HF7 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 250 | $250K | 0.1% | $998.66 | — | CD | 949764AP9 |
| — | COMERICA BANK DALLAS TEX CD | 250 | $250K | 0.1% | $998.65 | — | CD | 200339FH7 |
| HON | HONEYWELL INTL INC | 1,189 | $247K | 0.1% | $174.81 | +0.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,375 | $246K | 0.1% | $149.60 | +3.3% | CL B | 911312106 |
| — | RENEO PHARMACEUTICALS INC | 36,753 | $241K | 0.1% | $6.56 | — | COM | 75974E103 |
| — | SOFI BANK NATIONAL ASSOCIATION CD | 241 | $241K | 0.1% | $999.93 | — | CD | 83407DAW6 |
| — | UNITED STATES TREASURY BILLS BILL | 240 | $239K | 0.1% | $996.65 | — | BILL | 912796Y29 |
| META | META PLATFORMS INC | 797 | $229K | 0.1% | $234.93 | +4.3% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 1,413 | $229K | 0.1% | $100.44 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 3,772 | $228K | 0.1% | $55.56 | — | SPON ADS | 780259305 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,400 | $226K | 0.1% | $5.25 | — | COM NEW | 042315507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,369 | $222K | 0.1% | $143.47 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,734 | $222K | 0.1% | $82.63 | — | ENERGY | 81369Y506 |
| — | UNITED STATES TREASURY NOTES NOTE | 230 | $221K | 0.1% | $961.91 | — | NOTE | 91282CEU1 |
| CMCSA | COMCAST CORP NEW | 5,294 | $220K | 0.1% | $37.52 | -2.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,981 | $216K | 0.1% | $101.78 | -0.3% | COM | 002824100 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 213 | $212K | 0.1% | $997.23 | — | CD | 61690U6X3 |
| DD | DUPONT DE NEMOURS INC | 2,937 | $210K | 0.1% | $25.85 | +5.1% | COM | 26614N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,940 | $199K | 0.1% | $7.23 | -1.7% | COM | 42330P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $198K | 0.1% | $195.08 | -7.3% | COM | 502431109 |
| — | UNITED STATES TREASURY NOTES NOTE | 199 | $196K | 0.1% | $999.73 | — | NOTE | 91282CGG0 |
| PRDO | PERDOCEO ED CORP | 15,672 | $192K | 0.1% | $12.02 | -0.9% | COM | 71363P106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 22,789 | $191K | 0.1% | $4.52 | 0.0% | COM NEW | 723836300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,754 | $189K | 0.1% | $30.21 | -10.6% | COM | 03237H101 |
| MKL | MARKEL GROUP INC | 133 | $184K | 0.1% | $1223.31 | +9.6% | COM | 570535104 |
| TGLS | TECNOGLASS INC | 3,522 | $182K | 0.1% | $34.35 | +27.1% | ORD SHS | G87264100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,021 | $181K | 0.1% | $64.62 | +14.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $180K | 0.1% | $275.81 | +18.3% | CL B NEW | 084670702 |
| V | VISA INC | 753 | $179K | 0.1% | $201.91 | +11.2% | COM CL A | 92826C839 |
| — | AUGMEDIX INC | 35,741 | $172K | 0.0% | $4.81 | — | COM | 05105P107 |
| IMMR | IMMERSION CORP | 24,196 | $171K | 0.0% | $7.50 | -1.3% | COM | 452521107 |
| — | ALLY BANK MIDVALE UTAH CD | 171 | $171K | 0.0% | $999.66 | — | CD | 02007GN66 |
| ASC | ARDMORE SHIPPING CORP | 13,719 | $169K | 0.0% | $13.50 | -13.0% | COM | Y0207T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $168K | 0.0% | $110.50 | +6.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 840 | $164K | 0.0% | $145.74 | +21.4% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,290 | $160K | 0.0% | $32.94 | -5.3% | COM | 92343V104 |
| TRMD | TORM PLC | 6,559 | $158K | 0.0% | $18.41 | +0.1% | SHS CL A | G89479102 |
| ACN | ACCENTURE PLC IRELAND | 504 | $156K | 0.0% | $262.99 | +6.3% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 3,378 | $154K | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| AJG | GALLAGHER ARTHUR J & CO | 697 | $153K | 0.0% | $145.82 | +39.3% | COM | 363576109 |
| — | FIRSTBANK LAKEWOOD COLO CD | 150 | $150K | 0.0% | $1000.00 | — | CD | 33768TAL3 |
| — | SANTANDER BANK NATIONAL ASSN CD | 150 | $150K | 0.0% | $999.69 | — | CD | 80280JWE7 |
| NOC | NORTHROP GRUMMAN CORP | 322 | $147K | 0.0% | $389.99 | +11.2% | COM | 666807102 |
| — | 89BIO INC | 7,647 | $145K | 0.0% | $18.34 | — | COM | 282559103 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 145 | $145K | 0.0% | $998.48 | — | CD | 38150VGF0 |
| UNH | UNITEDHEALTH GROUP INC | 301 | $145K | 0.0% | $456.76 | +1.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 5,013 | $144K | 0.0% | $30.88 | -13.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 267 | $144K | 0.0% | $446.07 | +9.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 4,277 | $141K | 0.0% | $38.24 | -25.7% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 4,023 | $141K | 0.0% | $34.95 | — | ADS | 89677Q107 |
| DIS | DISNEY WALT CO | 1,565 | $140K | 0.0% | $132.52 | -30.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,346 | $139K | 0.0% | $65.81 | +43.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 342 | $139K | 0.0% | $354.95 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 490 | $139K | 0.0% | $237.99 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 758 | $131K | 0.0% | $176.57 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED STATES TREASURY BILLS BILL | 131 | $130K | 0.0% | $992.52 | — | BILL | 912796Z44 |
| AMGN | AMGEN INC | 581 | $129K | 0.0% | $212.75 | +0.4% | COM | 031162100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,475 | $127K | 0.0% | $12.89 | -3.6% | COM | 125141101 |
| IRD | OCUPHIRE PHARMA INC | 29,106 | $126K | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,102 | $126K | 0.0% | $8.49 | +1.5% | SHS | G4809J106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,661 | $125K | 0.0% | $43.74 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $124K | 0.0% | $994.68 | — | CD | 38150VGD5 |
| PNC | PNC FINL SVCS GROUP INC | 973 | $123K | 0.0% | $136.50 | -19.1% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 922 | $122K | 0.0% | $134.31 | — | SBI HEALTHCARE | 81369Y209 |
| PERI | PERION NETWORK LTD | 3,963 | $122K | 0.0% | $29.82 | +15.2% | SHS NEW | M78673114 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,292 | $121K | 0.0% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,640 | $121K | 0.0% | $21.02 | -0.4% | COM | 120076104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 7,841 | $121K | 0.0% | $15.68 | — | S&P INTL DIVID | 33738R688 |
| PMTS | CPI CARD GROUP INC | 5,185 | $121K | 0.0% | $32.02 | 0.0% | COM NEW | 12634H200 |
| CCI | CROWN CASTLE INC | 1,013 | $115K | 0.0% | $128.95 | -20.6% | COM | 22822V101 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 115 | $115K | 0.0% | $997.10 | — | CD | 949764CA0 |
| MLI | MUELLER INDS INC | 1,286 | $112K | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| IMRX | IMMUNEERING CORP | 11,036 | $112K | 0.0% | $9.62 | 0.0% | CLASS A COM | 45254E107 |
| QUAL | ISHARES TR | 827 | $112K | 0.0% | $136.01 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 708 | $111K | 0.0% | $45.88 | +6.7% | COM | 931142103 |
| FUPBY | FUCHS SE ADR UNSPONSORED | 11,148 | $111K | 0.0% | $9.93 | — | ADR UNSPONSORED | 35952Q106 |
| — | US BANK NATIONAL ASSOCIATION CD | 108 | $108K | 0.0% | $999.75 | — | CD | 90354KCN6 |
| GIS | GENERAL MLS INC | 1,391 | $107K | 0.0% | $58.33 | +32.8% | COM | 370334104 |
| OPRA | OPERA LTD | 5,356 | $106K | 0.0% | $18.93 | — | SPONSORED ADS | 68373M107 |
| ZROZ | PIMCO ETF TR | 1,155 | $106K | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| EFG | ISHARES TR | 1,112 | $106K | 0.0% | $97.35 | — | EAFE GRWTH ETF | 464288885 |
| VPG | VISHAY PRECISION GROUP INC | 2,723 | $101K | 0.0% | $40.40 | -7.9% | COM | 92835K103 |
| CB | CHUBB LIMITED | 524 | $101K | 0.0% | $201.99 | -6.0% | COM | H1467J104 |
| — | APPLE BANK FOR SAVINGS N Y CD | 100 | $100K | 0.0% | $1000.03 | — | CD | 03784JTL8 |
| — | US BANK NATIONAL ASSOCIATION CD | 100 | $99,971 | 0.0% | $999.71 | — | CD | 90354KCB2 |
| — | US BANK NATIONAL ASSOCIATION CD | 100 | $99,928 | 0.0% | $999.28 | — | CD | 90354KBX5 |
| — | UNITED STATES TREASURY BILLS BILL | 102 | $99,792 | 0.0% | $978.35 | — | BILL | 912796ZD4 |
| — | US BANK NATIONAL ASSOCIATION CD | 100 | $99,721 | 0.0% | $997.21 | — | CD | 90354KBZ0 |
| LBRT | LIBERTY ENERGY INC | 7,293 | $97,507 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| ESGU | ISHARES TR | 997 | $97,168 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| TZOO | TRAVELZOO | 12,301 | $97,055 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,588 | $96,876 | 0.0% | $25.87 | — | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 6,067 | $96,769 | 0.0% | $15.72 | -5.9% | COM | 00206R102 |
| BWEN | BROADWIND INC | 25,160 | $96,111 | 0.0% | $4.18 | 0.0% | COM NEW | 11161T207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,628 | $95,498 | 0.0% | $51.28 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 824 | $95,081 | 0.0% | $79.68 | +31.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 790 | $94,081 | 0.0% | $60.40 | +66.2% | COM | 68389X105 |
| SHY | ISHARES TR | 1,129 | $91,539 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,459 | $90,996 | 0.0% | $9.25 | -6.0% | COM | 444144109 |
| BA | BOEING CO | 430 | $90,799 | 0.0% | $199.48 | +4.1% | COM | 097023105 |
| CUBE | CUBESMART | 2,016 | $90,035 | 0.0% | $42.01 | — | COM | 229663109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,242 | $85,734 | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| IEF | ISHARES TR | 857 | $82,786 | 0.0% | $110.71 | — | 7-10 YR TRSY BD | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,720 | $82,330 | 0.0% | $7.45 | — | SPONSORED ADR | 05946K101 |
| BCE | BCE INC | 1,778 | $81,059 | 0.0% | $36.93 | +2.3% | COM NEW | 05534B760 |
| — | UNITED STATES TREASURY BILLS BILL | 81 | $80,808 | 0.0% | $997.63 | — | BILL | 912796ZZ5 |
| NWE | NORTHWESTERN CORP | 1,413 | $80,202 | 0.0% | $50.49 | +1.7% | COM NEW | 668074305 |
| DE | DEERE & CO | 197 | $79,822 | 0.0% | $346.94 | +6.0% | COM | 244199105 |
| LOW | LOWES COS INC | 353 | $79,680 | 0.0% | $179.96 | +9.9% | COM | 548661107 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 4,960 | $78,963 | 0.0% | $20.86 | — | ADR SPONSORED | 92334N103 |
| MBB | ISHARES TR | 821 | $76,571 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 372 | $75,412 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 448 | $75,018 | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 75 | $74,995 | 0.0% | $1000.43 | — | CD | 33616CLT5 |
| SHYG | ISHARES TR | 1,792 | $74,278 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| SCCO | SOUTHERN COPPER CORP | 1,030 | $73,892 | 0.0% | $40.24 | +60.1% | COM | 84265V105 |
| MOAT | VANECK ETF TRUST | 926 | $73,886 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| PINE | ALPINE INCOME PPTY TR INC | 4,489 | $72,946 | 0.0% | $16.52 | — | COM | 02083X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $71,865 | 0.0% | $327.42 | — | UT SER 1 | 78467X109 |
| — | US BANK NATIONAL ASSOCIATION CD | 71 | $70,987 | 0.0% | $999.82 | — | CD | 90354KCA4 |
| ON | ON SEMICONDUCTOR CORP | 746 | $70,557 | 0.0% | $80.95 | +2.2% | COM | 682189105 |
| — | SANTANDER BANK NATIONAL ASSN CD | 70 | $69,746 | 0.0% | $998.57 | — | CD | 80280JUX7 |
| NRDBY | NORDEA BANK ABP ADR SPONSORED | 6,370 | $69,369 | 0.0% | $10.83 | — | ADR SPONSORED | 65558R109 |
| — | UNITED STATES TREASURY BILLS BILL | 71 | $68,960 | 0.0% | $971.27 | — | BILL | 912796ZY8 |
| SPIB | SPDR SER TR | 2,144 | $68,844 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 2,983 | $68,311 | 0.0% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| IQ | IQIYI INC | 12,604 | $67,305 | 0.0% | $5.44 | — | SPONSORED ADS | 46267X108 |
| — | US BANK NATIONAL ASSOCIATION CD | 67 | $67,018 | 0.0% | $1000.27 | — | CD | 90354KCH9 |
| — | BANK OF AMERICA NA CD | 67 | $66,981 | 0.0% | $999.72 | — | CD | 06051VV52 |
| YUM | YUM BRANDS INC | 482 | $66,781 | 0.0% | $114.39 | +12.6% | COM | 988498101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,813 | $66,106 | 0.0% | $20.27 | +1.4% | COM | 45166A102 |
| SBR | SABINE RTY TR | 1,000 | $65,940 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| — | UNITED STATES TREASURY NOTES NOTE | 66 | $64,964 | 0.0% | $984.30 | — | NOTE | 91282CDD0 |
| EVRG | EVERGY INC | 1,112 | $64,963 | 0.0% | $51.95 | +3.8% | COM | 30034W106 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 65 | $64,897 | 0.0% | $998.42 | — | CD | 949764CB8 |
| LIT | GLOBAL X FDS | 995 | $64,695 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MTR CO DEL | 4,249 | $64,291 | 0.0% | $10.64 | +0.5% | COM | 345370860 |
| SDY | SPDR SER TR | 520 | $63,742 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 944 | $63,720 | 0.0% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,596 | $63,195 | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $62,840 | 0.0% | $17.66 | -12.0% | COM | 76122Q105 |
| — | UNITED STATES TREASURY NOTES NOTE | 64 | $62,490 | 0.0% | $976.41 | — | NOTE | 91282CEX5 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 935 | $62,346 | 0.0% | $61.83 | — | COM SHS | 33735J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,304 | $62,162 | 0.0% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,743 | $61,992 | 0.0% | $20.85 | +2.7% | COM SHS | 04271T100 |
| — | US BANK NATIONAL ASSOCIATION CD | 61 | $60,993 | 0.0% | $999.89 | — | CD | 90354KCJ5 |
| EMN | EASTMAN CHEM CO | 728 | $60,948 | 0.0% | $87.26 | -16.1% | COM | 277432100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,325 | $60,439 | 0.0% | $11.50 | — | COMMON SHS | 33735T109 |
| BKH | BLACK HILLS CORP | 1,000 | $60,260 | 0.0% | $63.81 | -12.5% | COM | 092113109 |
| PUBGY | PUBLICIS GROUPE SA ADR SPONSORED | 3,103 | $60,198 | 0.0% | $19.53 | — | ADR SPONSORED | 74463M106 |
| ES | EVERSOURCE ENERGY | 848 | $60,140 | 0.0% | $72.71 | -9.2% | COM | 30040W108 |
| — | VOR BIOPHARMA INC | 19,453 | $60,110 | 0.0% | $3.09 | — | COM | 929033108 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 60 | $59,732 | 0.0% | $996.10 | — | CD | 75524KQD9 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKD | 60 | $59,148 | 0.0% | $985.80 | — | NOTE M/W MTHLY CLBL INDEX LNKD | 17331CMZ7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 738 | $58,324 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,806 | $58,153 | 0.0% | $11.28 | +1.1% | COM | P73684113 |
| MO | ALTRIA GROUP INC | 1,270 | $57,531 | 0.0% | $34.33 | +6.5% | COM | 02209S103 |
| — | UNITED STATES TREASURY BILLS BILL | 57 | $56,881 | 0.0% | $997.91 | — | BILL | 912797FY8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 56 | $55,946 | 0.0% | $999.38 | — | CD | 949764AA2 |
| AVGO | BROADCOM INC | 64 | $55,516 | 0.0% | $52.62 | +30.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 1,117 | $55,057 | 0.0% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| ASUR | ASURE SOFTWARE INC | 4,510 | $54,842 | 0.0% | $12.31 | +8.2% | COM | 04649U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 373 | $54,783 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,379 | $54,122 | 0.0% | $17.34 | +11.9% | COM | 218683100 |
| EFV | ISHARES TR | 1,101 | $53,883 | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| ERII | ENERGY RECOVERY INC | 1,925 | $53,804 | 0.0% | $19.40 | +28.6% | COM | 29270J100 |
| IGSB | ISHARES TR | 1,072 | $53,782 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,745 | $53,253 | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| — | UNITED STATES TREASURY NOTES NOTE | 54 | $53,196 | 0.0% | $985.11 | — | NOTE | 912828V23 |
| — | UNITED STATES TREASURY NOTES NOTE | 54 | $53,108 | 0.0% | $983.48 | — | NOTE | 9128285Z9 |
| ISNPY | INTESA SANPAOLO S.P.A. ADR SPONSORED | 3,360 | $53,088 | 0.0% | $15.41 | — | ADR SPONSORED | 46115H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 325 | $52,972 | 0.0% | $135.97 | — | DJ INTERNT IDX | 33733E302 |
| FTAI | FTAI AVIATION LTD | 1,626 | $51,479 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| — | UNITED STATES TREASURY BILLS BILL | 51 | $50,311 | 0.0% | $986.49 | — | BILL | 912796YJ2 |
| — | NEWFIELD NATL BK N J CD | 50 | $50,000 | 0.0% | $1000.00 | — | CD | 651295AS6 |
| SCHX | SCHWAB STRATEGIC TR | 954 | $49,961 | 0.0% | $46.68 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,896 | $49,960 | 0.0% | $24.85 | — | COM | 293792107 |
| — | DISCOVER BANK CD | 50 | $49,809 | 0.0% | $996.10 | — | CD | 254673V78 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 663 | $49,778 | 0.0% | $72.05 | — | CAP STRENGTH ETF | 33733E104 |
| UPRO | PROSHARES TR | 1,050 | $49,749 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| CPA | COPA HOLDINGS SA | 442 | $48,876 | 0.0% | $82.24 | +4.9% | CL A | P31076105 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $48,711 | 0.0% | $974.22 | — | NOTE | 91282CDV0 |
| MANU | MANCHESTER UTD PLC NEW | 1,977 | $48,199 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| DRIV | GLOBAL X FDS | 1,845 | $48,044 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRM | SALESFORCE INC | 226 | $47,745 | 0.0% | $189.48 | +6.4% | COM | 79466L302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,562 | $47,704 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| NEAR | ISHARES U S ETF TR | 945 | $46,985 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | CYBERARK SOFTWARE LTD | 300 | $46,899 | 0.0% | $127.96 | — | SHS | M2682V108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,026 | $46,314 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| C | CITIGROUP INC | 1,000 | $46,040 | 0.0% | $53.87 | -20.7% | COM NEW | 172967424 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 45 | $44,854 | 0.0% | $996.84 | — | CD M/W CLBL | 46593LD55 |
| ALKS | ALKERMES PLC | 1,420 | $44,446 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| XLU | SELECT SECTOR SPDR TR | 672 | $43,976 | 0.0% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 217 | $43,639 | 0.0% | $141.52 | +20.4% | SHS | G29183103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,549 | $43,620 | 0.0% | $28.81 | — | ALT ABSLT STRG | 33740Y101 |
| ABR | ARBOR REALTY TRUST INC | 2,941 | $43,578 | 0.0% | $13.11 | — | COM | 038923108 |
| SLX | VANECK ETF TRUST | 679 | $43,429 | 0.0% | $55.80 | — | STEEL ETF | 92189F205 |
| ALK | ALASKA AIR GROUP INC | 812 | $43,182 | 0.0% | $47.11 | -3.5% | COM | 011659109 |
| ADMA | ADMA BIOLOGICS INC | 11,599 | $42,800 | 0.0% | $3.51 | +5.7% | COM | 000899104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 830 | $42,621 | 0.0% | $57.72 | — | DEV MRK EX US | 33737J174 |
| MNSO | MINISO GROUP HLDG LTD | 2,479 | $42,118 | 0.0% | $17.14 | — | SPONSORED ADS | 66981J102 |
| VLUE | ISHARES TR | 447 | $41,924 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| IBUY | AMPLIFY ETF TR | 904 | $41,783 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| NOW | SERVICENOW INC | 74 | $41,586 | 0.0% | $110.93 | -9.9% | COM | 81762P102 |
| REMX | VANECK ETF TRUST | 498 | $41,414 | 0.0% | $85.47 | — | RARE EARTH/STRTG | 92189H805 |
| — | SITIO ROYALTIES CORP | 1,566 | $41,139 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| NDAQ | NASDAQ INC | 821 | $40,927 | 0.0% | $56.05 | -7.0% | COM | 631103108 |
| FINV | FINVOLUTION GROUP | 8,875 | $40,825 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 853 | $40,782 | 0.0% | $47.76 | — | MNGD FUTRS STRGY | 33739G103 |
| IYE | ISHARES TR | 950 | $40,698 | 0.0% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 398 | $40,313 | 0.0% | $101.41 | — | COM SHS | 33735K108 |
| — | BANK HOPE LOS ANGELES CA CD | 40 | $39,993 | 0.0% | $1002.77 | — | CD | 062683HL4 |
| — | UNITED STATES TREASURY BILLS BILL | 40 | $39,956 | 0.0% | $998.90 | — | BILL | 912797FX0 |
| COPX | GLOBAL X FDS | 1,054 | $39,683 | 0.0% | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| LIN | LINDE PLC | 104 | $39,656 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| AGG | ISHARES TR | 404 | $39,572 | 0.0% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 466 | $39,543 | 0.0% | $65.57 | +16.1% | COM | 872540109 |
| XSD | SPDR SER TR | 178 | $39,390 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,782 | $39,031 | 0.0% | $14.98 | -4.0% | SHS | Y2685T131 |
| VTV | VANGUARD INDEX FDS | 268 | $38,083 | 0.0% | $138.82 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 727 | $37,462 | 0.0% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 505 | $37,456 | 0.0% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC DEL | 655 | $37,217 | 0.0% | $45.87 | +8.8% | COM | 46284V101 |
| FTNT | FORTINET INC | 490 | $37,039 | 0.0% | $54.39 | +25.0% | COM | 34959E109 |
| XPOF | XPONENTIAL FITNESS INC | 2,121 | $36,587 | 0.0% | $26.47 | +6.9% | COM CL A | 98422X101 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,153 | $36,339 | 0.0% | $8.28 | -0.6% | COM CL A | G9001E102 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $36,337 | 0.0% | $87.46 | +18.9% | COM | 007903107 |
| — | ALLY BANK MIDVALE UTAH CD | 36 | $35,965 | 0.0% | $1000.17 | — | CD | 02007GN25 |
| IWR | ISHARES TR | 485 | $35,420 | 0.0% | $71.94 | — | RUS MID CAP ETF | 464287499 |
| — | POPPY BK SANTA ROSA CALIF CD | 35 | $34,969 | 0.0% | $999.60 | — | CD | 73319FCJ6 |
| IYW | ISHARES TR | 317 | $34,512 | 0.0% | $104.71 | — | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 35 | $34,424 | 0.0% | $996.34 | — | CD MTHLY | 949763YD2 |
| EZPW | EZCORP INC | 4,061 | $34,031 | 0.0% | $8.74 | -0.8% | CL A NON VTG | 302301106 |
| MDT | MEDTRONIC PLC | 386 | $34,007 | 0.0% | $82.52 | -3.8% | SHS | G5960L103 |
| — | POSEIDA THERAPEUTICS INC | 19,096 | $33,609 | 0.0% | $2.28 | — | COM | 73730P108 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED | 681 | $33,328 | 0.0% | $48.94 | — | ADR SPONSORED | 268353109 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $33,200 | 0.0% | $36.06 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 586 | $33,127 | 0.0% | $52.68 | -2.8% | COM | 59156R108 |
| XME | SPDR SER TR | 650 | $33,033 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 327 | $32,958 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 540 | $32,945 | 0.0% | $60.19 | — | PRTFLO S&P500 GW | 78464A409 |
| GRTX | GALERA THERAPEUTICS INC | 10,248 | $31,974 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| HSBC | HSBC HLDGS PLC | 800 | $31,696 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| KEY | KEYCORP | 3,415 | $31,555 | 0.0% | $14.89 | -39.5% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 1,967 | $31,295 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| FIDU | FIDELITY COVINGTON TRUST | 547 | $31,108 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,311 | $30,861 | 0.0% | $23.54 | — | COM | 29670E107 |
| VEA | VANGUARD TAX-MANAGED FDS | 664 | $30,664 | 0.0% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 158 | $30,643 | 0.0% | $187.40 | -5.0% | COM | 03027X100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,369 | $30,460 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,198 | $30,022 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| — | US BANK NATIONAL ASSOCIATION CD | 30 | $29,990 | 0.0% | $999.67 | — | CD | 90354KBW7 |
| — | UNITED STATES TREASURY BILLS BILL | 31 | $29,978 | 0.0% | $967.03 | — | BILL | 912796Z28 |
| — | UNITED STATES TREASURY BILLS BILL | 30 | $29,909 | 0.0% | $996.97 | — | BILL | 912797FZ5 |
| CSCO | CISCO SYS INC | 573 | $29,647 | 0.0% | $40.82 | +11.5% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 643 | $29,572 | 0.0% | $46.64 | — | MTG-BKD SECS ETF | 92206C771 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,871 | $29,475 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| AI | C3 AI INC | 808 | $29,435 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| ET | ENERGY TRANSFER L P | 2,287 | $29,045 | 0.0% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| — | PIEDMONT LITHIUM INC | 500 | $28,855 | 0.0% | $57.71 | — | COM | 72016P105 |
| IGBH | ISHARES U S ETF TR | 1,213 | $28,823 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| TLT | ISHARES TR | 279 | $28,720 | 0.0% | $108.39 | — | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 264 | $28,594 | 0.0% | $106.57 | — | HLTH CARE ALPH | 33734X143 |
| IWF | ISHARES TR | 103 | $28,344 | 0.0% | $232.29 | — | RUS 1000 GRW ETF | 464287614 |
| SY | SO YOUNG INTERNATIONAL INC | 15,296 | $28,145 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| RODM | LATTICE STRATEGIES TR | 1,065 | $28,031 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| — | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 28 | $28,000 | 0.0% | $1000.00 | — | CD M/W CLBL | 46656MEW7 |
| — | FIVE STAR BK WARSAW NEW YORK CD | 28 | $27,999 | 0.0% | $999.96 | — | CD | 33834TBK4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $27,941 | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $27,862 | 0.0% | $224.33 | +23.9% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 177 | $26,948 | 0.0% | $180.03 | — | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STR CAP CORP | 668 | $26,722 | 0.0% | $40.43 | -1.9% | COM | 56035L104 |
| BATT | AMPLIFY ETF TR | 2,039 | $26,711 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| UNP | UNION PAC CORP | 130 | $26,601 | 0.0% | $217.53 | -14.0% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $26,259 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| DHT | DHT HOLDINGS INC | 3,047 | $25,991 | 0.0% | $7.70 | -8.0% | SHS NEW | Y2065G121 |
| NHYDY | NORSK HYDRO ADR SPONSORED | 4,339 | $25,817 | 0.0% | $7.48 | — | ADR SPONSORED | 656531605 |
| IAI | ISHARES TR | 281 | $25,501 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52 | $25,427 | 0.0% | $428.48 | -6.0% | COM | 00724F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185 | $25,306 | 0.0% | $93.70 | — | DYNMC SEMICNDT | 46137V647 |
| FOUR | SHIFT4 PMTS INC | 371 | $25,195 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| — | SOFI BANK NATIONAL ASSOCIATION CD | 25 | $24,963 | 0.0% | $998.52 | — | CD | 83407DAS5 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 25 | $24,920 | 0.0% | $1000.04 | — | CD | 61768ERL9 |
| — | UNITED STATES TREASURY BILLS BILL | 25 | $24,821 | 0.0% | $992.84 | — | BILL | 912797GH4 |
| TSN | TYSON FOODS INC | 485 | $24,754 | 0.0% | $62.31 | -20.4% | CL A | 902494103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,824 | $24,710 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| BND | VANGUARD BD INDEX FDS | 338 | $24,569 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 93 | $24,553 | 0.0% | $238.22 | +1.6% | COM | 075887109 |
| — | UNITED STATES TREASURY BILLS BILL | 25 | $24,511 | 0.0% | $980.44 | — | BILL | 912797FK8 |
| ALTL | PACER FDS TR | 652 | $24,476 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| IQLT | ISHARES TR | 675 | $24,030 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| INTT | INTEST CORP | 915 | $24,028 | 0.0% | $7.90 | +179.2% | COM | 461147100 |
| — | SOFI BANK NATIONAL ASSOCIATION CD | 24 | $23,991 | 0.0% | $999.63 | — | CD | 83407DAZ9 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,285 | $23,760 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 131 | $23,353 | 0.0% | $161.98 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 440 | $22,788 | 0.0% | $67.14 | -29.1% | COM | 25746U109 |
| SPLB | SPDR SER TR | 975 | $22,679 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| PSCH | INVESCO EXCH TRADED FD TR II | 169 | $22,531 | 0.0% | $137.31 | — | S&P SMLCP HELT | 46138E149 |
| CL | COLGATE PALMOLIVE CO | 291 | $22,419 | 0.0% | $72.17 | +1.0% | COM | 194162103 |
| BAND | BANDWIDTH INC | 1,609 | $22,011 | 0.0% | $20.11 | -37.3% | COM CL A | 05988J103 |
| PGR | PROGRESSIVE CORP | 166 | $21,973 | 0.0% | $98.69 | +24.2% | COM | 743315103 |
| USMV | ISHARES TR | 291 | $21,630 | 0.0% | $73.85 | — | MSCI USA MIN VOL | 46429B697 |
| CCJ | CAMECO CORP | 687 | $21,524 | 0.0% | $27.01 | +3.5% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 700 | $21,511 | 0.0% | $33.05 | — | COM UNITS | 37946R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $21,392 | 0.0% | $525.71 | +1.8% | COM | 883556102 |
| DXLG | DESTINATION XL GROUP INC | 4,350 | $21,315 | 0.0% | $5.25 | -10.6% | COM | 25065K104 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $21,272 | 0.0% | $142.42 | -47.7% | COM | 854502101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390 | $21,080 | 0.0% | $45.50 | +23.4% | COM | 00402L107 |
| TLH | ISHARES TR | 190 | $21,046 | 0.0% | $112.41 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21,009 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| LYG | LLOYDS BANKING GROUP PLC | 9,328 | $20,522 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 613 | $20,497 | 0.0% | $40.16 | -23.5% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 556 | $20,472 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| KARS | KRANESHARES TR | 653 | $20,380 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| ECL | ECOLAB INC | 109 | $20,349 | 0.0% | $153.28 | +9.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 272 | $20,182 | 0.0% | $72.44 | -3.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 465 | $20,074 | 0.0% | $36.90 | +0.7% | COM | 90353T100 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 20 | $19,972 | 0.0% | $998.60 | — | CD | 38150VJD2 |
| FAST | FASTENAL CO | 338 | $19,939 | 0.0% | $25.41 | +1.1% | COM | 311900104 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 20 | $19,914 | 0.0% | $996.50 | — | CD | 9497636P6 |
| NFLX | NETFLIX INC | 45 | $19,822 | 0.0% | $26.50 | +39.0% | COM | 64110L106 |
| — | UNITED STATES TREASURY BILLS BILL | 20 | $19,709 | 0.0% | $985.45 | — | BILL | 912797FA0 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $19,610 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| PRU | PRUDENTIAL FINL INC | 221 | $19,497 | 0.0% | $65.73 | +11.8% | COM | 744320102 |
| HBCYF | HSBC HOLDINGS PLC COM | 2,512 | $18,991 | 0.0% | $7.15 | +3.3% | COM | G4634U169 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR SPONSORED | 2,650 | $18,921 | 0.0% | $6.78 | — | GDR SPONSORED | 438090805 |
| CVI | CVR ENERGY INC | 625 | $18,725 | 0.0% | $25.81 | -11.9% | COM | 12662P108 |
| SYK | STRYKER CORPORATION | 61 | $18,610 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| IWP | ISHARES TR | 192 | $18,553 | 0.0% | $97.27 | — | RUS MD CP GR ETF | 464287481 |
| GLBE | GLOBAL E ONLINE LTD | 450 | $18,423 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| — | TE CONNECTIVITY LTD | 130 | $18,221 | 0.0% | $123.56 | — | SHS | H84989104 |
| — | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W | 20 | $18,203 | 0.0% | $910.15 | — | TAXABLE PROJ GO REF BDS M/W | 167486PG8 |
| IYG | ISHARES TR | 115 | $18,169 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| SPSM | SPDR SER TR | 466 | $18,099 | 0.0% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $17,940 | 0.0% | $19.29 | -24.0% | COM | 02376R102 |
| TH | TARGET HOSPITALITY CORP | 1,336 | $17,929 | 0.0% | $14.38 | -3.8% | COM | 87615L107 |
| PCG | PG&E CORP | 1,025 | $17,712 | 0.0% | $15.62 | +7.2% | COM | 69331C108 |
| HESM | HESS MIDSTREAM LP | 575 | $17,641 | 0.0% | $22.60 | +2.3% | CL A SHS | 428103105 |
| TRV | TRAVELERS COMPANIES INC | 100 | $17,366 | 0.0% | $143.90 | +16.6% | COM | 89417E109 |
| XSOE | WISDOMTREE TR | 621 | $17,357 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| ENB | ENBRIDGE INC | 452 | $16,792 | 0.0% | $27.87 | +15.0% | COM | 29250N105 |
| IONQ | IONQ INC | 1,224 | $16,561 | 0.0% | $10.92 | -23.8% | COM | 46222L108 |
| TBBK | BANCORP INC DEL | 500 | $16,325 | 0.0% | $31.77 | -3.1% | COM | 05969A105 |
| BKNG | BOOKING HOLDINGS INC | 6 | $16,202 | 0.0% | $2023.35 | +28.5% | COM | 09857L108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 764 | $16,182 | 0.0% | $24.16 | — | EMERG MKT ALPH | 33737J182 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $16,055 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 87 | $15,662 | 0.0% | $154.74 | +2.8% | COM | 882508104 |
| KOMP | SPDR SER TR | 351 | $15,655 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109 | $15,560 | 0.0% | $138.92 | -0.4% | COM | 030420103 |
| FUTU | FUTU HLDGS LTD | 388 | $15,419 | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,305 | $15,125 | 0.0% | $11.00 | 0.0% | COM | L1995B107 |
| BAR | GRANITESHARES GOLD TR | 794 | $15,094 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| — | IDAHO HEALTH FACS AUTH REV BDS CLBL | 15 | $15,056 | 0.0% | $1003.73 | — | REV BDS CLBL | 451295WT2 |
| — | CHARLES SCHWAB BANK SSB CD | 15 | $14,987 | 0.0% | $999.33 | — | CD | 15987UAQ1 |
| — | ALLY BANK MIDVALE UTAH CD | 15 | $14,970 | 0.0% | $1000.40 | — | CD | 02007GM83 |
| IHI | ISHARES TR | 264 | $14,905 | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| OSPN | ONESPAN INC | 1,000 | $14,840 | 0.0% | $14.57 | +3.7% | COM | 68287N100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,196 | $14,824 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| KR | KROGER CO | 314 | $14,758 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $14,666 | 0.0% | $970.74 | — | NOTE | 91282CDR9 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $14,535 | 0.0% | $19.30 | +0.1% | COM NEW | 628877201 |
| VO | VANGUARD INDEX FDS | 66 | $14,531 | 0.0% | $200.30 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 70 | $14,503 | 0.0% | $204.35 | — | COM | 723787107 |
| EFA | ISHARES TR | 200 | $14,500 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 144 | $14,350 | 0.0% | $97.79 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 16 | $14,307 | 0.0% | $502.76 | +34.5% | COM | 893641100 |
| USIG | ISHARES TR | 277 | $13,875 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 266 | $13,861 | 0.0% | $45.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCB | ARCBEST CORP | 140 | $13,832 | 0.0% | $72.07 | +22.2% | COM | 03937C105 |
| CMI | CUMMINS INC | 54 | $13,228 | 0.0% | $199.79 | +6.6% | COM | 231021106 |
| CSWC | CAPITAL SOUTHWEST CORP | 665 | $13,114 | 0.0% | $13.42 | 0.0% | COM | 140501107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $13,090 | 0.0% | $78.17 | -27.3% | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 269 | $13,003 | 0.0% | $52.43 | -13.3% | COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 183 | $12,998 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| COIN | COINBASE GLOBAL INC | 181 | $12,951 | 0.0% | $69.52 | -14.2% | COM CL A | 19260Q107 |
| MMM | 3M CO | 129 | $12,912 | 0.0% | $106.83 | -27.4% | COM | 88579Y101 |
| NOK | NOKIA CORP | 3,093 | $12,867 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| SHM | SPDR SER TR | 273 | $12,845 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| WNC | WABASH NATL CORP | 500 | $12,820 | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| BLBD | BLUE BIRD CORP | 567 | $12,746 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| NOG | NORTHERN OIL & GAS INC | 371 | $12,733 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| — | CORECARD CORPORATION | 500 | $12,680 | 0.0% | $30.13 | — | COM | 45816D100 |
| FROG | JFROG LTD | 454 | $12,576 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| PALC | PACER FDS TR | 329 | $12,558 | 0.0% | $35.31 | — | LUNT LRGCP MULTI | 69374H816 |
| JCI | JOHNSON CTLS INTL PLC | 184 | $12,538 | 0.0% | $59.78 | -1.9% | SHS | G51502105 |
| QYLD | GLOBAL X FDS | 704 | $12,496 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SUPER MICRO COMPUTER INC | 50 | $12,463 | 0.0% | $189.33 | — | COM | 86800U104 |
| — | TIDAL ETF TR II | 726 | $12,451 | 0.0% | $17.15 | — | TSLA OPTION INCM | 88634T709 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $12,432 | 0.0% | $164.31 | +5.1% | SHS | G8994E103 |
| NKE | NIKE INC | 112 | $12,361 | 0.0% | $121.90 | -8.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 185 | $12,345 | 0.0% | $72.06 | -5.6% | COM | 70450Y103 |
| FMC | FMC CORP | 118 | $12,312 | 0.0% | $106.89 | -6.2% | COM NEW | 302491303 |
| BUR | BURFORD CAP LTD | 1,000 | $12,180 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 112 | $12,060 | 0.0% | $95.48 | — | DYNMC SOFTWARE | 46137V639 |
| DLTR | DOLLAR TREE INC | 84 | $12,054 | 0.0% | $141.45 | +4.0% | COM | 256746108 |
| FSK | FS KKR CAP CORP | 624 | $11,972 | 0.0% | $12.26 | +3.0% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 27 | $11,938 | 0.0% | $330.19 | — | INF TECH ETF | 92204A702 |
| — | DELAWARE INVTS NATL MUN INCO | 1,177 | $11,817 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| PLD | PROLOGIS INC. | 96 | $11,772 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| UDOW | PROSHARES TR | 197 | $11,755 | 0.0% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| WCLD | WISDOMTREE TR | 370 | $11,729 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| GENC | GENCOR INDS INC | 750 | $11,685 | 0.0% | $12.54 | +14.3% | COM | 368678108 |
| EL | LAUDER ESTEE COS INC | 59 | $11,586 | 0.0% | $276.05 | -27.0% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 48 | $11,523 | 0.0% | $227.16 | -8.1% | COM | 235851102 |
| INTU | INTUIT | 25 | $11,455 | 0.0% | $421.34 | +2.3% | COM | 461202103 |
| HCC | WARRIOR MET COAL INC | 294 | $11,451 | 0.0% | $36.97 | -2.1% | COM | 93627C101 |
| CELH | CELSIUS HLDGS INC | 76 | $11,338 | 0.0% | $18.78 | +111.8% | COM NEW | 15118V207 |
| SPTL | SPDR SER TR | 379 | $11,332 | 0.0% | $35.00 | — | PORTFOLIO LN TSR | 78464A664 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 369 | $11,310 | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 134 | $11,257 | 0.0% | $78.34 | — | COM SHS | 33734K109 |
| SKY | SKYLINE CHAMPION CORPORATION | 171 | $11,192 | 0.0% | $57.62 | +17.9% | COM | 830830105 |
| FLEX | FLEX LTD | 404 | $11,167 | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| — | LIVENT CORP | 407 | $11,164 | 0.0% | $27.43 | — | COM | 53814L108 |
| RHI | ROBERT HALF INTL INC | 148 | $11,133 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 102 | $11,111 | 0.0% | $87.62 | +11.5% | COM | 858119100 |
| — | BLACKROCK INC | 16 | $11,058 | 0.0% | $669.11 | — | COM | 09247X101 |
| HHS | HARTE HANKS INC | 2,000 | $10,960 | 0.0% | $6.81 | 0.0% | COM | 416196202 |
| FRO | FRONTLINE PLC | 745 | $10,825 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| QS | QUANTUMSCAPE CORP | 1,354 | $10,818 | 0.0% | $21.68 | -67.9% | COM CL A | 74767V109 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,980 | $10,811 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| BOTZ | GLOBAL X FDS | 376 | $10,806 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNTX | BIONTECH SE | 100 | $10,793 | 0.0% | $120.57 | — | SPONSORED ADS | 09075V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 453 | $10,691 | 0.0% | $22.77 | — | NATL AMT MUNI | 46138E537 |
| CROX | CROCS INC | 93 | $10,457 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| UAL | UNITED AIRLS HLDGS INC | 189 | $10,370 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| ALL | ALLSTATE CORP | 95 | $10,359 | 0.0% | $121.42 | -12.1% | COM | 020002101 |
| RILY | B. RILEY FINANCIAL INC | 225 | $10,346 | 0.0% | $67.70 | -48.0% | COM | 05580M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47 | $10,330 | 0.0% | $212.45 | -4.3% | COM | 053015103 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $10,308 | 0.0% | $1148.20 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| OLN | OLIN CORP | 200 | $10,278 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| UNCRY | UNICREDIT SPA ADR UNSPONSORED | 886 | $10,269 | 0.0% | $11.59 | — | ADR UNSPONSORED | 904678406 |
| VCR | VANGUARD WORLD FDS | 36 | $10,195 | 0.0% | $240.67 | — | CONSUM DIS ETF | 92204A108 |
| SVIX | VS TRUST | 363 | $10,189 | 0.0% | $28.07 | — | -1X SHRT VIX FUT | 92891H101 |
| CMBM | CAMBIUM NETWORKS CORP | 668 | $10,167 | 0.0% | $15.51 | 0.0% | SHS | G17766109 |
| HCMLY | HOLCIM LTD ADR UNSPONSORED | 751 | $10,139 | 0.0% | $13.50 | — | ADR UNSPONSORED | 43475E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248 | $10,089 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 137 | $10,053 | 0.0% | $57.49 | +14.1% | COM | 857477103 |
| — | FORD MOTOR CO NOTE M/W CLBL | 10 | $9,999 | 0.0% | $1045.00 | — | NOTE M/W CLBL | 345370BZ2 |
| — | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 10 | $9,973 | 0.0% | $997.30 | — | CD M/W CLBL | 46656MAQ4 |
| — | SANDY SPRING BK OLNEY MD CD | 10 | $9,960 | 0.0% | $997.00 | — | CD | 800364EU1 |
| EMB | ISHARES TR | 115 | $9,952 | 0.0% | $87.50 | — | JPMORGAN USD EMG | 464288281 |
| AMZA | ETFIS SER TR I | 300 | $9,948 | 0.0% | $26.54 | — | INFRAC ACT MLP | 26923G772 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $9,944 | 0.0% | $1018.80 | — | NOTE | 91282CFM8 |
| — | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | 10 | $9,938 | 0.0% | $1082.50 | — | DEBENTURE - UNSECURED | 950590AG4 |
| LNTH | LANTHEUS HLDGS INC | 118 | $9,903 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| TIP | ISHARES TR | 92 | $9,901 | 0.0% | $114.48 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 46 | $9,897 | 0.0% | $208.59 | -1.9% | COM | 369550108 |
| BDORY | BANCO DO BRASIL SA ADR SPONSORED | 961 | $9,889 | 0.0% | $7.76 | — | ADR SPONSORED | 059578104 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $9,816 | 0.0% | $981.60 | — | NOTE | 91282CAW1 |
| KBCSY | KBC GROEP NV ADR UNSPONSORED | 281 | $9,810 | 0.0% | $34.91 | — | ADR UNSPONSORED | 48241F104 |
| ZION | ZIONS BANCORPORATION N A | 364 | $9,777 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $9,766 | 0.0% | $976.60 | — | NOTE | 91282CEG2 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9,724 | 0.0% | $444.76 | +4.6% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 152 | $9,593 | 0.0% | $81.24 | -21.9% | COM | 595112103 |
| VICI | VICI PPTYS INC | 304 | $9,555 | 0.0% | $27.86 | -0.9% | COM | 925652109 |
| XYZ | BLOCK INC | 142 | $9,453 | 0.0% | $102.91 | -39.3% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 49 | $9,429 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| SYM | SYMBOTIC INC | 220 | $9,418 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | BOISE ST UNIV IDAH GEN REV REF BDS CLBL | 10 | $9,388 | 0.0% | $938.80 | — | GEN REV REF BDS CLBL | 097464ZG9 |
| PSCD | INVESCO EXCH TRADED FD TR II | 102 | $9,350 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| MED | MEDIFAST INC | 101 | $9,308 | 0.0% | $170.20 | -49.6% | COM | 58470H101 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $9,254 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| EMR | EMERSON ELEC CO | 102 | $9,220 | 0.0% | $81.88 | -2.2% | COM | 291011104 |
| AFL | AFLAC INC | 132 | $9,214 | 0.0% | $64.27 | -1.6% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 183 | $9,190 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| GERN | GERON CORP | 2,844 | $9,129 | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| FALN | ISHARES TR | 358 | $9,082 | 0.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| USHY | ISHARES TR | 257 | $9,072 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| EWU | ISHARES TR | 280 | $9,058 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| CCL | CARNIVAL CORP | 481 | $9,057 | 0.0% | $17.98 | -35.0% | COMMON STOCK | 143658300 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,040 | 0.0% | $80.51 | +8.4% | COM | 209115104 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 9 | $8,991 | 0.0% | $1000.44 | — | CD | 23204HLZ9 |
| VNQ | VANGUARD INDEX FDS | 107 | $8,941 | 0.0% | $90.68 | — | REAL ESTATE ETF | 922908553 |
| AMR | ALPHA METALLURGICAL RESOUR I | 54 | $8,875 | 0.0% | $158.55 | -4.2% | COM | 020764106 |
| — | TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBL | 10 | $8,794 | 0.0% | $879.40 | — | GO BDS CLBL | 901582FJ0 |
| PRNDY | PERNOD RICARD ADR | 200 | $8,780 | 0.0% | $45.29 | — | ADR | 714264306 |
| — | VMWARE INC | 61 | $8,765 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| AMKBY | AP MOLLER - MAERSK ADR UNSPONSORED | 1,000 | $8,750 | 0.0% | $8.75 | — | ADR UNSPONSORED | 00202F102 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $8,709 | 0.0% | $276.90 | +11.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $8,706 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $8,596 | 0.0% | $89.88 | -10.9% | COM | 459506101 |
| WELL | WELLTOWER INC | 106 | $8,574 | 0.0% | $52.89 | +37.4% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 103 | $8,536 | 0.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 168 | $8,496 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 87 | $8,495 | 0.0% | $84.09 | — | CORE S&P US GWT | 464287671 |
| WY | WEYERHAEUSER CO MTN BE | 252 | $8,445 | 0.0% | $34.12 | -18.4% | COM NEW | 962166104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $8,440 | 0.0% | $43.65 | — | DYNMC LRG VALU | 46137V738 |
| XPEL | XPEL INC | 100 | $8,422 | 0.0% | $47.19 | +56.6% | COM | 98379L100 |
| HTGC | HERCULES CAPITAL INC | 564 | $8,347 | 0.0% | $13.89 | -1.3% | COM | 427096508 |
| STE | STERIS PLC | 37 | $8,324 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 208 | $8,320 | 0.0% | $36.10 | +1.8% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $8,147 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $8,105 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| MXI | ISHARES TR | 99 | $8,103 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $8,032 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| ICLR | ICON PLC | 32 | $8,006 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $7,989 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| HAL | HALLIBURTON CO | 242 | $7,984 | 0.0% | $30.98 | -4.2% | COM | 406216101 |
| MSCI | MSCI INC | 17 | $7,978 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| IVOL | KRANESHARES TR | 385 | $7,923 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| — | VERONA PHARMA PLC | 372 | $7,864 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| IFRA | ISHARES TR | 201 | $7,855 | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| LQDH | ISHARES U S ETF TR | 84 | $7,808 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $7,781 | 0.0% | $64.91 | +18.7% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $7,778 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 492 | $7,695 | 0.0% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| IWM | ISHARES TR | 41 | $7,678 | 0.0% | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| SIXG | ETF SER SOLUTIONS | 227 | $7,641 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,570 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| TWO | TWO HBRS INVT CORP | 538 | $7,467 | 0.0% | $13.88 | — | COM | 90187B804 |
| DELL | DELL TECHNOLOGIES INC | 138 | $7,467 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 293 | $7,413 | 0.0% | $24.68 | -7.6% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65 | $7,350 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125 | $7,333 | 0.0% | $60.24 | — | INTER TERM TREAS | 92206C706 |
| ICUI | ICU MED INC | 41 | $7,306 | 0.0% | $224.01 | -18.1% | COM | 44930G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 476 | $7,297 | 0.0% | $9.45 | +20.3% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $7,251 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| FDLO | FIDELITY COVINGTON TRUST | 143 | $7,166 | 0.0% | $50.11 | — | LOW VOLITY ETF | 316092824 |
| TTEK | TETRA TECH INC NEW | 43 | $7,041 | 0.0% | $28.89 | +1.8% | COM | 88162G103 |
| IAGG | ISHARES TR | 142 | $6,999 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| — | VALLEY NATIONAL BANK CD | 7 | $6,997 | 0.0% | $1000.57 | — | CD | 919853HV6 |
| BWX | SPDR SER TR | 308 | $6,945 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| IXG | ISHARES TR | 97 | $6,939 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $6,918 | 0.0% | $271.30 | +1.7% | COM | 773903109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 60 | $6,902 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| BYDDF | BYD COMPANY LIMITED COM | 214 | $6,848 | 0.0% | $10.68 | -6.7% | COM | Y1023R104 |
| SJT | SAN JUAN BASIN RTY TR | 911 | $6,767 | 0.0% | $7.43 | — | UNIT BEN INT | 798241105 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6,731 | 0.0% | $403.04 | +10.5% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 48 | $6,667 | 0.0% | $121.67 | +11.4% | COM | 872590104 |
| BLD | TOPBUILD CORP | 25 | $6,651 | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| PRT | PERMROCK ROYALTY TRUST | 1,210 | $6,595 | 0.0% | $5.45 | — | TR UNIT | 714254109 |
| — | BROOKLINE BANCORP INC DEL | 750 | $6,555 | 0.0% | $16.05 | — | COM | 11373M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104 | $6,532 | 0.0% | $63.92 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 158 | $6,451 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 73 | $6,442 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| ROKU | ROKU INC | 100 | $6,396 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| DQ | DAQO NEW ENERGY CORP | 160 | $6,352 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 182 | $6,264 | 0.0% | $37.75 | — | EUROPE ALPHADEX | 33737J117 |
| VOT | VANGUARD INDEX FDS | 30 | $6,173 | 0.0% | $181.44 | — | MCAP GR IDXVIP | 922908538 |
| EQT | EQT CORP | 150 | $6,170 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96 | $6,139 | 0.0% | $56.23 | +4.8% | COM | 110122108 |
| OC | OWENS CORNING NEW | 47 | $6,134 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 72 | $6,072 | 0.0% | $84.33 | — | NASDAQ 100 EX | 33733E401 |
| BNDX | VANGUARD CHARLOTTE FDS | 124 | $6,061 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 15 | $6,013 | 0.0% | $346.51 | +3.2% | COM | 78409V104 |
| IYT | ISHARES TR | 24 | $5,996 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $5,994 | 0.0% | $1000.00 | — | CD | 38150VFQ7 |
| APD | AIR PRODS & CHEMS INC | 20 | $5,991 | 0.0% | $237.31 | +11.8% | COM | 009158106 |
| — | ASSERTIO HOLDINGS INC | 1,104 | $5,984 | 0.0% | $5.94 | — | COM NEW | 04546C205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $5,981 | 0.0% | $19.02 | -4.2% | COM | 83012A109 |
| XLF | SELECT SECTOR SPDR TR | 177 | $5,967 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 54 | $5,932 | 0.0% | $62.23 | +28.3% | COM NEW | 369604301 |
| FXU | FIRST TR EXCHANGE TRADED FD | 186 | $5,913 | 0.0% | $32.55 | — | UTILITIES ALPH | 33734X184 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,880 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 161 | $5,859 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | DISH NETWORK CORPORATION | 886 | $5,839 | 0.0% | $14.91 | — | CL A | 25470M109 |
| VDC | VANGUARD WORLD FDS | 30 | $5,834 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 178 | $5,822 | 0.0% | $27.99 | — | IPO ETF | 759937204 |
| — | FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUES | 5 | $5,801 | 0.0% | $1184.80 | — | FNMA BENCHMARK ISSUES | 31359MGK3 |
| BIL | SPDR SER TR | 63 | $5,785 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CONOCOPHILLIPS NOTE M/W CLBL | 5 | $5,764 | 0.0% | $1162.20 | — | NOTE M/W CLBL | 20825CAQ7 |
| CIEN | CIENA CORP | 135 | $5,736 | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $5,687 | 0.0% | $5.40 | +43.9% | COM | 70806A106 |
| GSK | GSK PLC | 159 | $5,667 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 50 | $5,665 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 128 | $5,650 | 0.0% | $42.86 | — | INNOVATION ETF | 00214Q104 |
| DGT | SPDR SER TR | 50 | $5,642 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| EBND | SPDR SER TR | 261 | $5,523 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| DAL | DELTA AIR LINES INC DEL | 116 | $5,515 | 0.0% | $37.83 | -5.1% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 24 | $5,514 | 0.0% | $213.58 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,504 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 369 | $5,491 | 0.0% | $12.36 | 0.0% | COM | 664121100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5,475 | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| BHLL | BUNKER HILL MINING CORP COM | 29,000 | $5,417 | 0.0% | $0.12 | +11.9% | COM | 120613203 |
| IWY | ISHARES TR | 34 | $5,391 | 0.0% | $162.95 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 98 | $5,370 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| AZN | ASTRAZENECA PLC | 75 | $5,368 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| HY | HYSTER YALE MATLS HANDLING I | 96 | $5,361 | 0.0% | $47.33 | 0.0% | CL A | 449172105 |
| TX | TERNIUM SA | 135 | $5,353 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,344 | 0.0% | $430.13 | -4.1% | COM | 879360105 |
| UGA | UNITED STS GASOLINE FD LP | 84 | $5,264 | 0.0% | $59.71 | — | UNITS | 91201T102 |
| PINS | PINTEREST INC | 192 | $5,249 | 0.0% | $72.82 | -65.8% | CL A | 72352L106 |
| — | CONNECTICUT ST GO BDS CLBL | 5 | $5,239 | 0.0% | $1047.80 | — | GO BDS CLBL | 20772JT85 |
| SPTI | SPDR SER TR | 185 | $5,234 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| SIEGY | SIEMENS AG ADR SPONSORED | 62 | $5,171 | 0.0% | $83.40 | — | ADR SPONSORED | 826197501 |
| VEEV | VEEVA SYS INC | 26 | $5,141 | 0.0% | $236.86 | -23.0% | CL A COM | 922475108 |
| FHN | FIRST HORIZON CORPORATION | 452 | $5,094 | 0.0% | $17.40 | -30.4% | COM | 320517105 |
| BAYRY | BAYER AG ADR SPONSORED | 365 | $5,044 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| BRKR | BRUKER CORP | 68 | $5,027 | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| — | CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBL | 5 | $5,008 | 0.0% | $1001.60 | — | GO REF BDS CLBL | 138789LZ3 |
| HLN | HALEON PLC | 596 | $4,994 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| JAKK | JAKKS PAC INC | 250 | $4,993 | 0.0% | $17.83 | +15.6% | COM NEW | 47012E403 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $4,981 | 0.0% | $996.20 | — | NOTE | 91282CCN9 |
| LQD | ISHARES TR | 46 | $4,974 | 0.0% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 10 | $4,971 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $4,957 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $4,931 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| EZU | ISHARES INC | 107 | $4,903 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| AVEM | AMERICAN CENTY ETF TR | 91 | $4,897 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $4,891 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| SNY | SANOFI | 90 | $4,851 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 42 | $4,841 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| DDD | 3-D SYS CORP DEL | 486 | $4,826 | 0.0% | $16.13 | -43.3% | COM NEW | 88554D205 |
| SGIOY | SHIONOGI & CO ADR UNSPONSORED | 460 | $4,825 | 0.0% | $11.25 | — | ADR UNSPONSORED | 824667109 |
| — | HCA INC NOTE M/W CLBL | 5 | $4,823 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| ACWI | ISHARES TR | 50 | $4,797 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| GGB | GERDAU SA | 918 | $4,792 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $4,791 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $4,787 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| O | REALTY INCOME CORP | 80 | $4,783 | 0.0% | $54.66 | -3.8% | COM | 756109104 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $4,770 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| EWJ | ISHARES INC | 77 | $4,766 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETF MANAGERS TR | 231 | $4,756 | 0.0% | $22.60 | — | TREATMENTS TSTNG | 26924G763 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $4,738 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| OI | O-I GLASS INC | 220 | $4,693 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $4,682 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| DOCU | DOCUSIGN INC | 90 | $4,598 | 0.0% | $59.65 | -11.2% | COM | 256163106 |
| IOT | SAMSARA INC | 165 | $4,572 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| TRIP | TRIPADVISOR INC | 277 | $4,568 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| BIO | BIO RAD LABS INC | 12 | $4,549 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $4,496 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| — | QVC INC NOTE M/W CLBL | 5 | $4,418 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,403 | 0.0% | $261.06 | -12.7% | CL A | 78410G104 |
| JMBS | JANUS DETROIT STR TR | 96 | $4,393 | 0.0% | $46.69 | — | HENDERSON MTG | 47103U852 |
| IYR | ISHARES TR | 50 | $4,327 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 90 | $4,318 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| CME | CME GROUP INC | 23 | $4,262 | 0.0% | $181.95 | -8.5% | COM | 12572Q105 |
| MDU | MDU RES GROUP INC | 201 | $4,209 | 0.0% | $9.24 | +12.9% | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 21 | $4,177 | 0.0% | $189.24 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 131 | $4,144 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNITED STATES TREASURY BONDS BOND | 4 | $4,109 | 0.0% | $1061.25 | — | BOND | 912810TL2 |
| EWG | ISHARES INC | 142 | $4,057 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| HLIT | HARMONIC INC | 250 | $4,043 | 0.0% | $13.79 | +16.4% | COM | 413160102 |
| UI | UBIQUITI INC | 23 | $4,042 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| MGNI | MAGNITE INC | 295 | $4,027 | 0.0% | $10.65 | +4.5% | COM | 55955D100 |
| DAC | DANAOS CORPORATION | 60 | $4,007 | 0.0% | $69.94 | -21.0% | SHS | Y1968P121 |
| BNO | UNITED STS BRENT OIL FD LP | 157 | $3,999 | 0.0% | $30.19 | — | UNIT | 91167Q100 |
| PARR | PAR PAC HOLDINGS INC | 150 | $3,992 | 0.0% | $25.91 | -8.8% | COM NEW | 69888T207 |
| — | PROSHARES TR | 116 | $3,979 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| TROW | PRICE T ROWE GROUP INC | 35 | $3,953 | 0.0% | $106.57 | -9.5% | COM | 74144T108 |
| XYL | XYLEM INC | 35 | $3,942 | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3,938 | 0.0% | $27.41 | — | SHS | G8766E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $3,934 | 0.0% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 97 | $3,933 | 0.0% | $40.19 | — | SPDR TR TACTIC | 78467V848 |
| ONON | ON HLDG AG | 119 | $3,927 | 0.0% | $21.64 | +40.5% | NAMEN AKT A | H5919C104 |
| JSML | JANUS DETROIT STR TR | 68 | $3,862 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 177 | $3,853 | 0.0% | $13.17 | +16.2% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 23 | $3,852 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| IWX | ISHARES TR | 57 | $3,844 | 0.0% | $69.26 | — | RUS TP200 VL ETF | 464289420 |
| — | CHINOOK THERAPEUTICS INC | 100 | $3,842 | 0.0% | $23.15 | — | COM | 16961L106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $3,808 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| IXJ | ISHARES TR | 44 | $3,740 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| PUMP | PROPETRO HLDG CORP | 453 | $3,733 | 0.0% | $11.95 | -38.5% | COM | 74347M108 |
| IR | INGERSOLL RAND INC | 57 | $3,726 | 0.0% | $53.32 | +10.6% | COM | 45687V106 |
| SPBO | SPDR SER TR | 129 | $3,725 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SER TR | 48 | $3,705 | 0.0% | $76.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CRESCENT PT ENERGY CORP | 546 | $3,675 | 0.0% | $6.73 | — | COM | 22576C101 |
| LNG | CHENIERE ENERGY INC | 24 | $3,657 | 0.0% | $151.42 | -2.2% | COM NEW | 16411R208 |
| VFH | VANGUARD WORLD FDS | 45 | $3,656 | 0.0% | $77.20 | — | FINANCIALS ETF | 92204A405 |
| — | AVANGRID INC | 97 | $3,655 | 0.0% | $51.43 | — | COM | 05351W103 |
| HAS | HASBRO INC | 56 | $3,627 | 0.0% | $78.13 | -33.4% | COM | 418056107 |
| PAVE | GLOBAL X FDS | 115 | $3,614 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| ABNB | AIRBNB INC | 28 | $3,588 | 0.0% | $112.51 | +4.0% | COM CL A | 009066101 |
| BTU | PEABODY ENERGY CORP | 165 | $3,574 | 0.0% | $25.55 | -16.5% | COM | 704551100 |
| ITOCY | ITOCHU CORP ADR UNSPONSORED | 45 | $3,574 | 0.0% | $79.42 | — | ADR UNSPONSORED | 465717106 |
| — | NEUROMETRIX INC | 3,625 | $3,533 | 0.0% | $4.13 | — | COM | 641255807 |
| STM | STMICROELECTRONICS N V | 70 | $3,499 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| ANGL | VANECK ETF TRUST | 124 | $3,443 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 79 | $3,413 | 0.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85 | $3,369 | 0.0% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| IVT | INVENTRUST PPTYS CORP | 145 | $3,355 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| NVS | NOVARTIS AG | 33 | $3,330 | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| PATH | UIPATH INC | 200 | $3,314 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| DJP | BARCLAYS BANK PLC | 108 | $3,302 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION ADR UNSPONSORED | 55 | $3,277 | 0.0% | $59.58 | — | ADR UNSPONSORED | 35958N107 |
| — | KELLOGG CO | 48 | $3,235 | 0.0% | $52.56 | +10.9% | COM | 487836108 |
| LITE | LUMENTUM HLDGS INC | 57 | $3,234 | 0.0% | $55.80 | -10.4% | COM | 55024U109 |
| XOP | SPDR SER TR | 25 | $3,221 | 0.0% | $127.60 | — | S&P OILGAS EXP | 78468R556 |
| NEO | NEOGENOMICS INC | 200 | $3,214 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 129 | $3,150 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| — | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 126 | $3,147 | 0.0% | $27.79 | — | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 |
| CBSH | COMMERCE BANCSHARES INC | 64 | $3,117 | 0.0% | $52.79 | -20.2% | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 70 | $3,116 | 0.0% | $40.72 | -2.0% | COM | 064058100 |
| IDV | ISHARES TR | 118 | $3,107 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 40 | $3,089 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| AGO | ASSURED GUARANTY LTD | 55 | $3,069 | 0.0% | $27.10 | +89.5% | COM | G0585R106 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3,066 | 0.0% | $1050.67 | — | NOTE | 91282CFV8 |
| SSO | PROSHARES TR | 52 | $3,024 | 0.0% | $50.19 | — | PSHS ULT S&P 500 | 74347R107 |
| DKNG | DRAFTKINGS INC NEW | 113 | $3,002 | 0.0% | $16.27 | +41.6% | COM CL A | 26142V105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 114 | $3,001 | 0.0% | $26.32 | — | NASDQ OIL GAS | 33738R845 |
| NVT | NVENT ELECTRIC PLC | 58 | $2,997 | 0.0% | $23.24 | +85.0% | SHS | G6700G107 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $2,975 | 0.0% | $26.02 | -10.8% | COM | 031652100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 140 | $2,971 | 0.0% | $27.72 | — | NASDAQ BK ETF | 33738R860 |
| CAT | CATERPILLAR INC | 12 | $2,953 | 0.0% | $191.15 | +11.8% | COM | 149123101 |
| NUE | NUCOR CORP | 18 | $2,952 | 0.0% | $56.73 | +147.2% | COM | 670346105 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $2,951 | 0.0% | $26.42 | — | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 |
| TITN | TITAN MACHY INC | 100 | $2,950 | 0.0% | $24.93 | +20.9% | COM | 88830R101 |
| SPXE | PROSHARES TR | 31 | $2,944 | 0.0% | $81.65 | — | SP500 EX ENRGY | 74347B581 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $2,913 | 0.0% | $994.67 | — | NOTE | 91282CGH8 |
| MPT | MEDICAL PPTYS TRUST INC | 313 | $2,898 | 0.0% | $9.26 | — | COM | 58463J304 |
| TUSK | MAMMOTH ENERGY SVCS INC | 600 | $2,898 | 0.0% | $5.95 | -30.4% | COM | 56155L108 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $2,887 | 0.0% | $121.27 | -22.1% | COM | 828806109 |
| — | TIDAL ETF TR | 184 | $2,881 | 0.0% | $13.74 | — | SOFI SELCT 500 | 886364207 |
| DBEF | DBX ETF TR | 81 | $2,865 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| CVNA | CARVANA CO | 110 | $2,851 | 0.0% | $32.61 | -57.5% | CL A | 146869102 |
| HYG | ISHARES TR | 37 | $2,778 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 82 | $2,769 | 0.0% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,766 | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 77 | $2,734 | 0.0% | $31.04 | +8.2% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2,731 | 0.0% | $178.92 | +9.4% | COM | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $2,720 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,691 | 0.0% | $294.97 | -2.8% | COM | 83417M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $2,688 | 0.0% | $16.50 | -12.8% | COM | 14888U101 |
| HL | HECLA MNG CO | 520 | $2,678 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42 | $2,668 | 0.0% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| — | PACWEST BANCORP DEL | 326 | $2,657 | 0.0% | $9.52 | — | COM | 695263103 |
| — | PROSHARES TR | 200 | $2,644 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| SIL | GLOBAL X FDS | 100 | $2,599 | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| JBLU | JETBLUE AWYS CORP | 290 | $2,569 | 0.0% | $15.34 | -52.6% | COM | 477143101 |
| SMOG | VANECK ETF TRUST | 21 | $2,566 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| — | CORNERSTONE STRATEGIC VALUE | 300 | $2,514 | 0.0% | $8.38 | — | COM | 21924B302 |
| ELD | WISDOMTREE TR | 91 | $2,510 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| PCAR | PACCAR INC | 30 | $2,510 | 0.0% | $56.32 | +18.1% | COM | 693718108 |
| AES | AES CORP | 121 | $2,508 | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| WCC | WESCO INTL INC | 14 | $2,507 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| XBI | SPDR SER TR | 30 | $2,496 | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 36 | $2,478 | 0.0% | $61.54 | +1.7% | COM | 115236101 |
| NEM | NEWMONT CORP | 58 | $2,474 | 0.0% | $54.54 | -22.3% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 17 | $2,457 | 0.0% | $120.57 | +1.4% | COM | 038222105 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 200 | $2,448 | 0.0% | $8.04 | — | ADR SPONSORED | 69832A205 |
| WYNN | WYNN RESORTS LTD | 23 | $2,429 | 0.0% | $71.13 | +46.6% | COM | 983134107 |
| MLPX | GLOBAL X FDS | 58 | $2,411 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| IGLB | ISHARES TR | 46 | $2,371 | 0.0% | $52.38 | — | 10+ YR INVST GRD | 464289511 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2,370 | 0.0% | $18.26 | — | COM | 006212104 |
| TDTF | FLEXSHARES TR | 100 | $2,368 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| EFC | ELLINGTON FINANCIAL INC | 170 | $2,346 | 0.0% | $13.80 | — | COM | 28852N109 |
| APLD | APPLIED DIGITAL CORP | 250 | $2,338 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $2,328 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 73 | $2,327 | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2,306 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2,300 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | ALTIUS RENEWABLE ROYALTIES COR COM | 336 | $2,291 | 0.0% | $6.36 | — | COM | 02156G102 |
| APLY | TIDAL ETF TR II | 100 | $2,280 | 0.0% | $22.80 | — | YIELDMAX AAPL | 88634T857 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $2,268 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $2,251 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| IXN | ISHARES TR | 36 | $2,239 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2,232 | 0.0% | $89.56 | +4.6% | CL A | 099502106 |
| EIX | EDISON INTL | 32 | $2,222 | 0.0% | $53.57 | +16.3% | COM | 281020107 |
| — | UNITED STATES TREASURY BONDS BOND | 2 | $2,220 | 0.0% | $1142.00 | — | BOND | 912810FJ2 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $2,218 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2,200 | 0.0% | $8.64 | +140.5% | SHS USD | G4863A108 |
| KNF | KNIFE RIVER CORP | 50 | $2,175 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| SCHW | SCHWAB CHARLES CORP | 38 | $2,154 | 0.0% | $66.19 | -23.8% | COM | 808513105 |
| ATUSF | ALTIUS MINERALS CORP COM | 129 | $2,134 | 0.0% | $13.04 | +19.9% | COM | 020936100 |
| IXC | ISHARES TR | 57 | $2,122 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| NSANY | NISSAN MOTOR CO ADR SPONSORED | 258 | $2,113 | 0.0% | $8.19 | — | ADR SPONSORED | 654744408 |
| MTB | M & T BK CORP | 17 | $2,104 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| JAAA | JANUS DETROIT STR TR | 42 | $2,094 | 0.0% | $49.50 | — | HENDRSON AAA CL | 47103U845 |
| EMHY | ISHARES INC | 59 | $2,073 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| GFS | GLOBALFOUNDRIES INC | 32 | $2,067 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| ILMN | ILLUMINA INC | 11 | $2,062 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| EFAV | ISHARES TR | 30 | $2,025 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| FE | FIRSTENERGY CORP | 52 | $2,022 | 0.0% | $36.12 | -2.6% | COM | 337932107 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKD | 2 | $2,016 | 0.0% | $1008.00 | — | NOTE MTHLY INDEX LNKD | 09709VMY9 |
| ATRO | ASTRONICS CORP | 101 | $2,006 | 0.0% | $16.43 | 0.0% | COM | 046433108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61 | $2,001 | 0.0% | $26.90 | 0.0% | SHS | G6331P104 |
| — | PERFICIENT INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 71375U101 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $1,990 | 0.0% | $1019.00 | — | NOTE | 91282CFU0 |
| VMD | VIEMED HEALTHCARE INC | 202 | $1,976 | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| — | MANAGED PORTFOLIO SERIES | 80 | $1,972 | 0.0% | $24.87 | — | TORTOISE NRAM PI | 56167N720 |
| IUSV | ISHARES TR | 25 | $1,957 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 37 | $1,943 | 0.0% | $47.87 | — | S&P EMKTSC ETF | 78463X756 |
| GLDM | WORLD GOLD TR | 51 | $1,943 | 0.0% | $39.12 | — | SPDR GLD MINIS | 98149E303 |
| ELF | E L F BEAUTY INC | 17 | $1,942 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| ATEC | ALPHATEC HLDGS INC | 108 | $1,942 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| SNOW | SNOWFLAKE INC | 11 | $1,936 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,931 | 0.0% | $238.25 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,927 | 0.0% | $337.49 | -14.3% | COM | 70432V102 |
| WSO | WATSCO INC | 5 | $1,907 | 0.0% | $270.93 | +25.2% | COM | 942622200 |
| QCOM | QUALCOMM INC | 16 | $1,905 | 0.0% | $151.93 | -28.7% | COM | 747525103 |
| VTRS | VIATRIS INC | 190 | $1,898 | 0.0% | $10.15 | -16.6% | COM | 92556V106 |
| ESGD | ISHARES TR | 26 | $1,896 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| EMLC | VANECK ETF TRUST | 74 | $1,891 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| AM | ANTERO MIDSTREAM CORP | 163 | $1,891 | 0.0% | $7.77 | +15.1% | COM | 03676B102 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | 2 | $1,874 | 0.0% | $833.50 | — | NOTE M/W CLBL SCRTY LNKD | 17329FKN3 |
| — | RAPT THERAPEUTICS INC | 100 | $1,870 | 0.0% | $18.35 | — | COM | 75382E109 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $1,868 | 0.0% | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 17 | $1,867 | 0.0% | $107.00 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 16 | $1,866 | 0.0% | $108.94 | +0.9% | COM | 56585A102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,860 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| SHW | SHERWIN WILLIAMS CO | 7 | $1,859 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| — | AMERIWEST LITHIUM INC COM | 10,000 | $1,824 | 0.0% | $0.17 | — | COM | 03078N100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,817 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| SII | SPROTT INC | 55 | $1,782 | 0.0% | $33.17 | -1.6% | COM NEW | 852066208 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | 73 | $1,778 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 *CLBL | 125896845 |
| EPP | ISHARES INC | 42 | $1,774 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,770 | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $1,770 | 0.0% | $26.93 | -28.5% | SHS PAR | Y8162K204 |
| PFXF | VANECK ETF TRUST | 100 | $1,767 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| KD | KYNDRYL HLDGS INC | 133 | $1,766 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 32 | $1,731 | 0.0% | $50.72 | +3.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,710 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1,698 | 0.0% | $17.29 | +96.3% | COM | 460690100 |
| KKR | KKR & CO INC | 30 | $1,680 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 18 | $1,673 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| PLCE | CHILDRENS PL INC NEW | 72 | $1,671 | 0.0% | $41.12 | -38.1% | COM | 168905107 |
| TPR | TAPESTRY INC | 39 | $1,669 | 0.0% | $22.37 | +73.2% | COM | 876030107 |
| VALE | VALE S A | 124 | $1,664 | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| JNK | SPDR SER TR | 18 | $1,657 | 0.0% | $89.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOD | MODINE MFG CO | 50 | $1,651 | 0.0% | $23.06 | +8.2% | COM | 607828100 |
| HYLB | DBX ETF TR | 47 | $1,622 | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $1,608 | 0.0% | $39.62 | — | GLB EX US ETF | 922042676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $1,604 | 0.0% | $101.83 | — | SHS | 337344105 |
| GSST | GOLDMAN SACHS ETF TR | 32 | $1,597 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| ARCC | ARES CAPITAL CORP | 84 | $1,583 | 0.0% | $14.21 | +1.2% | COM | 04010L103 |
| CAIXY | CAIXABANK SA ADR UNSPONSORED | 1,174 | $1,579 | 0.0% | $1.34 | — | ADR UNSPONSORED | 12803K109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116 | $1,578 | 0.0% | $15.06 | — | OPTIMUM YIELD | 46090F100 |
| HLI | HOULIHAN LOKEY INC | 16 | $1,573 | 0.0% | $76.26 | +13.6% | CL A | 441593100 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,546 | 0.0% | $140.46 | -6.8% | COM | 74834L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,800 | $1,540 | 0.0% | $4.07 | 0.0% | COM | 33616C100 |
| HPQ | HP INC | 50 | $1,536 | 0.0% | $17.61 | +54.0% | COM | 40434L105 |
| UEC | URANIUM ENERGY CORP | 450 | $1,530 | 0.0% | $3.68 | -22.4% | COM | 916896103 |
| GDX | VANECK ETF TRUST | 50 | $1,506 | 0.0% | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| HYEM | VANECK ETF TRUST | 82 | $1,501 | 0.0% | $21.04 | — | EMERGING MRKT HI | 92189F353 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159 | $1,415 | 0.0% | $18.16 | -49.3% | COM | 71601V105 |
| LGLV | SPDR SER TR | 10 | $1,406 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| — | WOLFSPEED INC | 25 | $1,390 | 0.0% | $55.60 | — | COM | 977852102 |
| — | STEM INC | 242 | $1,384 | 0.0% | $5.67 | — | COM | 85859N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1,381 | 0.0% | $73.05 | +8.8% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1,365 | 0.0% | $37.97 | +72.4% | COM | 74251V102 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $1,365 | 0.0% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| EUFN | ISHARES TR | 71 | $1,362 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| WSR | WHITESTONE REIT | 140 | $1,358 | 0.0% | $9.70 | — | COM | 966084204 |
| CRK | COMSTOCK RES INC | 116 | $1,346 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1,345 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 100 | $1,342 | 0.0% | $9.14 | +4.8% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 4 | $1,329 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 9 | $1,329 | 0.0% | $115.18 | +20.3% | COM NEW | 832696405 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55 | $1,329 | 0.0% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,312 | 0.0% | $100.28 | -4.4% | COM | 14040H105 |
| SATS | ECHOSTAR CORP | 75 | $1,301 | 0.0% | $18.69 | -9.9% | CL A | 278768106 |
| MTUM | ISHARES TR | 9 | $1,298 | 0.0% | $141.69 | — | MSCI USA MMENTM | 46432F396 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1,296 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| VLO | VALERO ENERGY CORP | 11 | $1,290 | 0.0% | $111.52 | -3.9% | COM | 91913Y100 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 77 | $1,287 | 0.0% | $18.66 | — | ADR UNSPONSORED | 928662600 |
| IGF | ISHARES TR | 27 | $1,268 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| KRP | KIMBELL RTY PARTNERS LP | 86 | $1,265 | 0.0% | $15.23 | — | UNIT | 49435R102 |
| — | LITHIUM AMERS CORP NEW | 62 | $1,253 | 0.0% | $37.62 | — | COM NEW | 53680Q207 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1,251 | 0.0% | $35.88 | +58.3% | CL B | 60871R209 |
| PVL | PERMIANVILLE RTY TR | 500 | $1,250 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| IEP | ICAHN ENTERPRISES LP | 43 | $1,248 | 0.0% | $29.02 | — | DEPOSITARY UNIT | 451100101 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1,246 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| MGA | MAGNA INTL INC | 22 | $1,242 | 0.0% | $64.48 | -25.6% | COM | 559222401 |
| MSM | MSC INDL DIRECT INC | 13 | $1,239 | 0.0% | $77.18 | +18.8% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 25 | $1,228 | 0.0% | $43.55 | +2.2% | COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,222 | 0.0% | $60.39 | +18.2% | COM | 723484101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,210 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| PKG | PACKAGING CORP AMER | 9 | $1,189 | 0.0% | $115.37 | +7.6% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1,183 | 0.0% | $309.53 | -9.4% | CL A | 989207105 |
| FIVE | FIVE BELOW INC | 6 | $1,179 | 0.0% | $131.31 | +48.9% | COM | 33829M101 |
| ITOT | ISHARES TR | 12 | $1,174 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 12 | $1,171 | 0.0% | $76.96 | +9.8% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,170 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| FLO | FLOWERS FOODS INC | 47 | $1,169 | 0.0% | $18.71 | +23.4% | COM | 343498101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1,164 | 0.0% | $9.88 | — | COM | 92766K106 |
| PNR | PENTAIR PLC | 18 | $1,163 | 0.0% | $44.43 | +25.8% | SHS | G7S00T104 |
| ARKG | ARK ETF TR | 34 | $1,159 | 0.0% | $33.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | MARATHON OIL CORP | 50 | $1,151 | 0.0% | $23.96 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 12 | $1,142 | 0.0% | $47.57 | +78.4% | COM | 681919106 |
| FUBO | FUBOTV INC | 545 | $1,134 | 0.0% | $1.91 | -16.2% | COM | 35953D104 |
| — | ESPORTS ENTMT GROUP INC | 200 | $1,115 | 0.0% | $5.58 | — | 10% CONV PFD A | 29667K405 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1,102 | 0.0% | $28.40 | +22.9% | COM | 85208M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23 | $1,071 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| GBDC | GOLUB CAP BDC INC | 78 | $1,053 | 0.0% | $8.17 | +20.0% | COM | 38173M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1,052 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| EC | ECOPETROL S A | 100 | $1,025 | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| RCUS | ARCUS BIOSCIENCES INC | 50 | $1,016 | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| LCII | LCI INDS | 8 | $1,011 | 0.0% | $106.03 | -2.9% | COM | 50189K103 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1,005 | 0.0% | $2.75 | -23.8% | COM NEW | 027259209 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD | 1 | $1,001 | 0.0% | $1001.00 | — | NOTE M/W MTHLY CLBL INDEX LNKD | 09709U5Q7 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 1 | $1,000 | 0.0% | $994.00 | — | CD M/W MTHLY CLBL | 38150VDJ5 |
| EVGO | EVGO INC | 250 | $1,000 | 0.0% | $10.04 | -49.1% | CL A COM | 30052F100 |
| M | MACYS INC | 62 | $995 | 0.0% | $8.56 | +86.9% | COM | 55616P104 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD | 1 | $994 | 0.0% | $994.00 | — | NOTE M/W MTHLY CLBL INDEX LNKD | 09709VEG7 |
| TGNA | TEGNA INC | 61 | $991 | 0.0% | $13.36 | +22.0% | COM | 87901J105 |
| CRON | CRONOS GROUP INC | 500 | $985 | 0.0% | $3.12 | -41.3% | COM | 22717L101 |
| STWD | STARWOOD PPTY TR INC | 50 | $970 | 0.0% | $22.76 | — | COM | 85571B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $955 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 1 | $948 | 0.0% | $824.00 | — | NOTE M/W CLBL INDEX LNKD | 22552XQ89 |
| — | PROSHARES TR | 50 | $946 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SON | SONOCO PRODS CO | 16 | $944 | 0.0% | $50.66 | +6.6% | COM | 835495102 |
| NRG | NRG ENERGY INC | 25 | $935 | 0.0% | $28.35 | +13.3% | COM NEW | 629377508 |
| EXP | EAGLE MATLS INC | 5 | $932 | 0.0% | $117.57 | +33.8% | COM | 26969P108 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1 | $914 | 0.0% | $799.00 | — | NOTE M/W CLBL INDEX LNKD | 06368EUF7 |
| SBNY | SIGNATURE BANK COM | 4,338 | $911 | 0.0% | $2.38 | — | COM | 82669G104 |
| DOW | DOW INC | 17 | $905 | 0.0% | $51.79 | -12.6% | COM | 260557103 |
| FNB | F N B CORP | 79 | $904 | 0.0% | $7.01 | +47.2% | COM | 302520101 |
| PDD | PDD HOLDINGS INC | 13 | $899 | 0.0% | $54.85 | — | SPONSORED ADS | 722304102 |
| TFSL | TFS FINL CORP | 71 | $895 | 0.0% | $10.93 | -11.8% | COM | 87240R107 |
| UBS | UBS GROUP AG | 44 | $892 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| LVS | LAS VEGAS SANDS CORP | 15 | $870 | 0.0% | $50.91 | +11.0% | COM | 517834107 |
| — | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | 38 | $865 | 0.0% | $27.82 | — | 6.25%NON CUM DEP SHS REP *CLBL | 860630706 |
| CTVA | CORTEVA INC | 15 | $860 | 0.0% | $55.81 | +1.5% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 5 | $849 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| CI | THE CIGNA GROUP | 3 | $842 | 0.0% | $242.25 | +2.4% | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $834 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| PFFD | GLOBAL X FDS | 43 | $834 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| BE | BLOOM ENERGY CORP | 50 | $818 | 0.0% | $19.54 | -17.3% | COM CL A | 093712107 |
| IEUR | ISHARES TR | 15 | $789 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| QLYS | QUALYS INC | 6 | $775 | 0.0% | $140.93 | -12.7% | COM | 74758T303 |
| SIVR | ABRDN SILVER ETF TRUST | 35 | $765 | 0.0% | $22.94 | — | PHYSCL SILVR SHS | 003264108 |
| PSX | PHILLIPS 66 | 8 | $763 | 0.0% | $89.15 | -0.7% | COM | 718546104 |
| SLG | SL GREEN RLTY CORP | 25 | $751 | 0.0% | $81.20 | — | COM | 78440X887 |
| PULS | PGIM ETF TR | 15 | $741 | 0.0% | $48.98 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $739 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| PLUG | PLUG POWER INC | 71 | $738 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12 | $735 | 0.0% | $59.50 | — | BETABUILDERS CDA | 46641Q225 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $733 | 0.0% | $9.01 | +5.1% | COM | 446150104 |
| EAGG | ISHARES TR | 15 | $708 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| — | SVB FINANCIAL GROUP COM | 1,351 | $700 | 0.0% | $17.22 | — | COM | 78486Q101 |
| MP | MP MATERIALS CORP | 30 | $686 | 0.0% | $44.01 | -47.9% | COM CL A | 553368101 |
| DY | DYCOM INDS INC | 6 | $682 | 0.0% | $104.66 | -5.6% | COM | 267475101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 91 | $680 | 0.0% | $7.93 | -11.8% | CL A | 75629V104 |
| SLI | STANDARD LITHIUM LTD | 150 | $675 | 0.0% | $8.46 | -54.0% | COM | 853606101 |
| — | WW INTL INC | 100 | $672 | 0.0% | $24.40 | — | COM | 98262P101 |
| EBAY | EBAY INC. | 15 | $670 | 0.0% | $41.71 | +1.3% | COM | 278642103 |
| ECOR | ELECTROCORE INC | 133 | $652 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| — | WORLD WRESTLING ENTMT INC | 6 | $651 | 0.0% | $78.86 | — | CL A | 98156Q108 |
| SHOP | SHOPIFY INC | 10 | $646 | 0.0% | $34.02 | +66.2% | CL A | 82509L107 |
| OGN | ORGANON & CO | 31 | $645 | 0.0% | $28.45 | -32.9% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 19 | $635 | 0.0% | $26.95 | — | SPONSORED ADR | 759530108 |
| AL | AIR LEASE CORP | 15 | $628 | 0.0% | $33.60 | +12.5% | CL A | 00912X302 |
| — | BARCLAYS BANK PLC | 25 | $625 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| TAL | TAL EDUCATION GROUP | 104 | $620 | 0.0% | $4.71 | — | SPONSORED ADS | 874080104 |
| HTHT | H WORLD GROUP LTD | 16 | $620 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| EVR | EVERCORE INC | 5 | $618 | 0.0% | $88.97 | +24.0% | CLASS A | 29977A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5 | $607 | 0.0% | $104.82 | +3.7% | COM | 477839104 |
| ONEQ | FIDELITY COMWLTH TR | 11 | $595 | 0.0% | $54.09 | — | NASDAQ COMPSIT | 315912808 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 100 | $594 | 0.0% | $4.66 | 0.0% | COM | 266042407 |
| SRHYY | SYRAH RESOURCES LIMITED ADR SPONSORED | 1,000 | $565 | 0.0% | $1.14 | — | ADR SPONSORED | 871823100 |
| NUSC | NUSHARES ETF TR | 15 | $555 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIDU | BAIDU INC | 4 | $548 | 0.0% | $76.50 | — | SPON ADR REP A | 056752108 |
| AGZ | ISHARES TR | 5 | $535 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| POST | POST HLDGS INC | 6 | $520 | 0.0% | $86.51 | +1.4% | COM | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $514 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CMCM | CHEETAH MOBILE INC | 220 | $513 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| HQY | HEALTHEQUITY INC | 8 | $505 | 0.0% | $63.29 | -8.4% | COM | 42226A107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 100 | $503 | 0.0% | $8.18 | -20.0% | COM | 70465T107 |
| TEAM | ATLASSIAN CORPORATION | 3 | $503 | 0.0% | $233.56 | -31.4% | CL A | 049468101 |
| IXUS | ISHARES TR | 8 | $501 | 0.0% | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| WDC | WESTERN DIGITAL CORP. | 13 | $493 | 0.0% | $29.22 | -5.2% | COM | 958102105 |
| IMCR | IMMUNOCORE HLDGS PLC | 8 | $480 | 0.0% | $49.44 | — | ADS | 45258D105 |
| JD | JD.COM INC | 14 | $478 | 0.0% | $58.33 | — | SPON ADR CL A | 47215P106 |
| JLL | JONES LANG LASALLE INC | 3 | $467 | 0.0% | $174.25 | -18.6% | COM | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $463 | 0.0% | $61.80 | -0.3% | COM | 681116109 |
| KSS | KOHLS CORP | 20 | $461 | 0.0% | $29.09 | -25.6% | COM | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 19 | $457 | 0.0% | $31.61 | -15.8% | COM | 707569109 |
| WDAY | WORKDAY INC | 2 | $452 | 0.0% | $156.53 | +28.0% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $449 | 0.0% | $91.03 | -5.9% | COM | 00971T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126 | $445 | 0.0% | $3.77 | -17.2% | COM | 74587V107 |
| EXPE | EXPEDIA GROUP INC | 4 | $438 | 0.0% | $101.25 | -4.0% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 37 | $434 | 0.0% | $21.95 | — | COM | 959802109 |
| SBGI | SINCLAIR INC | 31 | $428 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 10 | $425 | 0.0% | $46.42 | — | ADR UNSPONSORED | 88032Q109 |
| MTCH | MATCH GROUP INC NEW | 10 | $419 | 0.0% | $61.37 | -41.8% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $407 | 0.0% | $101.84 | -34.3% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22 | $367 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| GLOB | GLOBANT S A | 2 | $359 | 0.0% | $206.21 | -20.4% | COM | L44385109 |
| BBAI | BIGBEAR AI HLDGS INC | 150 | $353 | 0.0% | $2.66 | -4.9% | COM | 08975B109 |
| — | PROSHARES TR II | 5 | $345 | 0.0% | $69.00 | — | ULTRA BLOOMBERG | 74347Y763 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41 | $339 | 0.0% | $9.01 | -17.7% | COM | 024061103 |
| BMAR | INNOVATOR ETFS TR | 9 | $334 | 0.0% | $30.89 | — | US EQTY BUFR MAR | 45782C391 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $330 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| BRBR | BELLRING BRANDS INC | 9 | $329 | 0.0% | $24.02 | +49.3% | COMMON STOCK | 07831C103 |
| FOXF | FOX FACTORY HLDG CORP | 3 | $326 | 0.0% | $92.57 | +10.5% | COM | 35138V102 |
| SNAP | SNAP INC | 26 | $308 | 0.0% | $11.64 | -13.7% | CL A | 83304A106 |
| PMAR | INNOVATOR ETFS TR | 9 | $304 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| EMBC | EMBECTA CORP | 14 | $302 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| BYDIF | BYD ELECTRONIC INT COM | 100 | $297 | 0.0% | $2.73 | +5.5% | COM | Y1045N107 |
| SPDW | SPDR INDEX SHS FDS | 9 | $293 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARBE | ARBE ROBOTICS LTD | 100 | $289 | 0.0% | $7.50 | -66.8% | ORDINARY SHARES | M1R95N100 |
| TME | TENCENT MUSIC ENTMT GROUP | 39 | $288 | 0.0% | $3.62 | — | SPON ADS | 88034P109 |
| — | SCPHARMACEUTICALS INC | 28 | $285 | 0.0% | $9.07 | — | COM | 810648105 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $283 | 0.0% | $96.22 | -9.7% | COM | 28176E108 |
| — | VERB TECHNOLOGY CO INC | 257 | $278 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| SPMD | SPDR SER TR | 6 | $275 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| LGIH | LGI HOMES INC | 2 | $270 | 0.0% | $97.95 | +22.4% | COM | 50187T106 |
| ADNT | ADIENT PLC | 7 | $268 | 0.0% | $32.44 | +13.9% | ORD SHS | G0084W101 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $264 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3 | $255 | 0.0% | $88.84 | — | SPON ADR | 400501102 |
| TWLO | TWILIO INC | 4 | $254 | 0.0% | $79.91 | -26.1% | CL A | 90138F102 |
| HSY | HERSHEY CO | 1 | $250 | 0.0% | $210.02 | +15.9% | COM | 427866108 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 1,973 | $250 | 0.0% | $0.40 | -60.3% | COM | 09564P103 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $249 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| — | SANDSTORM GOLD LTD | 47 | $241 | 0.0% | $4.96 | — | COM NEW | 80013R206 |
| MGK | VANGUARD WORLD FD | 1 | $235 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $227 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| U | UNITY SOFTWARE INC | 5 | $217 | 0.0% | $77.58 | -58.7% | COM | 91332U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $216 | 0.0% | $60.82 | +9.8% | COM | 416515104 |
| HAUZ | DBX ETF TR | 9 | $181 | 0.0% | $21.00 | — | XTRACK INTL REAL | 233051846 |
| ZTS | ZOETIS INC | 1 | $172 | 0.0% | $161.45 | +4.1% | CL A | 98978V103 |
| BURL | BURLINGTON STORES INC | 1 | $157 | 0.0% | $145.63 | +17.8% | COM | 122017106 |
| NIO | NIO INC | 16 | $155 | 0.0% | $25.91 | — | SPON ADS | 62914V106 |
| — | VSBLTY GRPE TECH CORP COM | 2,000 | $154 | 0.0% | $0.41 | — | COM | 91834N100 |
| COHR | COHERENT CORP | 3 | $153 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| NKSH | NATIONAL BANKSHARES INC VA | 5 | $150 | 0.0% | $25.75 | 0.0% | COM | 634865109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $144 | 0.0% | $58.78 | +27.6% | COM NEW | 53220K504 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $139 | 0.0% | $11.85 | -15.0% | COM | 565788106 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $138 | 0.0% | $115.77 | +14.8% | COM | 12503M108 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $128 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $128 | 0.0% | $2.17 | — | COM | 50125G109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $126 | 0.0% | $120.99 | +4.1% | ORD | M22465104 |
| BRVO | BRAVO MULTINATIONAL INC COM | 250 | $120 | 0.0% | $0.05 | +571.3% | COM | 10568F208 |
| — | CEDAR FAIR L P | 3 | $120 | 0.0% | $41.33 | — | DEPOSITRY UNIT | 150185106 |
| AMCX | AMC NETWORKS INC | 10 | $120 | 0.0% | $27.57 | -47.7% | CL A | 00164V103 |
| SPIEF | SPI ENERGY CO LTD | 84 | $118 | 0.0% | $1.80 | -28.5% | SHS NEW | G8651P110 |
| RIOT | RIOT PLATFORMS INC | 10 | $118 | 0.0% | $7.04 | +59.0% | COM | 767292105 |
| AIQ | GLOBAL X FDS | 4 | $112 | 0.0% | $28.00 | — | ARTIFICIAL ETF | 37954Y632 |
| SPEM | SPDR INDEX SHS FDS | 3 | $103 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 10 | $103 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| CSX | CSX CORP | 3 | $102 | 0.0% | $29.60 | +2.8% | COM | 126408103 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $102 | 0.0% | $1.15 | — | COM | 98973P101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $97 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| LYFT | LYFT INC | 10 | $96 | 0.0% | $15.39 | -37.5% | CL A COM | 55087P104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $95 | 0.0% | $45.08 | -4.5% | COM | 10922N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $94 | 0.0% | $98.71 | -8.4% | COM NEW | 12541W209 |
| GOEWQ | CANOO INC | 1,000 | $91 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| — | ACTIVISION BLIZZARD INC | 1 | $84 | 0.0% | $73.00 | — | COM | 00507V109 |
| — | STEEL CONNECT INC CONTRA DO NOT SELL | 100 | $82 | 0.0% | $0.82 | — | CONTRA DO NOT SELL | 8ET991019 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $82 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| BTBT | BIT DIGITAL INC | 20 | $81 | 0.0% | $1.53 | +69.3% | SHS | G1144A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $79 | 0.0% | $13.20 | — | SPONSORED ADS | 874060205 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $72 | 0.0% | $36.97 | -57.0% | COM | 87650L103 |
| BLKB | BLACKBAUD INC | 1 | $71 | 0.0% | $53.91 | +30.3% | COM | 09227Q100 |
| — | SPHERE 3D CORP NEW | 35 | $68 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| IAC | IAC INC | 1 | $63 | 0.0% | $56.30 | -18.6% | COM NEW | 44891N208 |
| GORO | GOLD RESOURCE CORP | 100 | $63 | 0.0% | $2.81 | -68.5% | COM | 38068T105 |
| SICPQ | SILVERGATE CAP CORP | 88 | $62 | 0.0% | $42.93 | -97.4% | CL A | 82837P408 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $62 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | DIGIHOST TECHNOLOGY INC | 33 | $59 | 0.0% | $0.73 | — | COM NEW | 25381D206 |
| BITF | BITFARMS LTD | 40 | $59 | 0.0% | $1.37 | -15.1% | COM | 09173B107 |
| OVTZ | OCULUS VISIONTECH INC COM | 957 | $57 | 0.0% | $0.59 | -85.4% | COM | 67575Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $55 | 0.0% | $85.24 | -39.6% | COM | 31620M106 |
| DK | DELEK US HLDGS INC NEW | 2 | $48 | 0.0% | $19.33 | +4.3% | COM | 24665A103 |
| OABI | OMNIAB INC | 9 | $45 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| EMX | EMX RTY CORP | 20 | $38 | 0.0% | $1.75 | — | COM | 26873J107 |
| — | DESKTOP METAL INC | 21 | $37 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| FORA | FORIAN INC | 15 | $37 | 0.0% | $4.41 | -39.6% | COM | 34630N106 |
| PFFR | ETFIS SER TR I | 2 | $35 | 0.0% | $22.00 | — | INFRACP REIT PFD | 26923G400 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $32 | 0.0% | $2.93 | +31.3% | COM | 03528H109 |
| — | SHARPLINK GAMING LTD | 10 | $30 | 0.0% | $3.00 | — | SHS NEW | M8273L110 |
| STAB | STATERA BIOPHARMA INC COM | 1,000 | $30 | 0.0% | $1.07 | -97.7% | COM | 857561104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $28 | 0.0% | $34.63 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 6 | $27 | 0.0% | $6.00 | — | COM | 82968B103 |
| INGN | INOGEN INC | 2 | $23 | 0.0% | $27.61 | -57.3% | COM | 45780L104 |
| TREE | LENDINGTREE INC NEW | 1 | $22 | 0.0% | $25.00 | — | COM | 52603B107 |
| — | AULT ALLIANCE INC | 4 | $21 | 0.0% | $5.25 | — | COM | 09175M408 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 100 | $21 | 0.0% | $0.28 | -16.8% | COM | 13765L101 |
| SABR | SABRE CORP | 6 | $19 | 0.0% | $6.67 | -45.8% | COM | 78573M104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| CPIVF | CAPTIVA VERDE WELLNESS CORP COM | 710 | $18 | 0.0% | $0.02 | +32.2% | COM | 14076P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $18 | 0.0% | $4.07 | -46.0% | COM | 550241103 |
| — | LUCID GROUP INC | 2 | $14 | 0.0% | $6.50 | — | COM | 549498103 |
| — | VIMEO INC | 3 | $12 | 0.0% | $3.67 | — | COMMON STOCK | 92719V100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40 | $12 | 0.0% | $5.04 | — | COM | 86738J106 |
| SFIX | STITCH FIX INC | 3 | $12 | 0.0% | $5.68 | -33.3% | COM CL A | 860897107 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 75 | $12 | 0.0% | $1.56 | — | MBS 781266 | 36225BMP0 |
| — | MICROMOBILITY.COM INC | 100 | $11 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | 50 | $9 | 0.0% | $0.89 | -69.4% | COM | 16106R109 |
| — | BIORA THERAPEUTICS INC | 2 | $8 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| — | ENTOURAGE HEALTH CORP COM | 354 | $5 | 0.0% | $0.03 | — | COM | 293861100 |
| — | SOS LIMITED | 1 | $4 | 0.0% | $5.00 | — | SPON ADS | 83587W205 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 125 | $3 | 0.0% | $0.95 | — | MBS 780688 | 36225AXR6 |
| — | TENAX THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | COM | 88032L506 |
| MBLMF | MOBILUM TECHNOLOGIES INC COM | 40 | $1 | 0.0% | $0.04 | -51.6% | COM | 60743X103 |
| — | EIGHTCO HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 22890A203 |
| ACAI | SAFEPLUS INTL HLDGS LTD COM | 5 | $0 | 0.0% | $0.13 | -82.6% | COM | 78646R106 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 11 | $0 | 0.0% | $0.17 | -90.8% | COM | 92919V405 |
| RLBD | REAL BRANDS INC COM | 7 | $0 | 0.0% | $0.01 | -24.4% | COM | 75584Q108 |
| DTTVY | DISH TV INDIA LIMITED GDR SPONSORED | 5 | $0 | 0.0% | — | — | GDR SPONSORED | 25471A401 |
| HDIH | H-D INTL HLDGS GRP COM | 100 | $0 | 0.0% | $0.00 | -50.8% | COM | 404145104 |
| GSFI | GREEN STREAM HOLDINGS INC COM | 170 | $0 | 0.0% | $0.00 | -84.1% | COM | 393413109 |
| — | ROGUE ONE INC COM | 10 | $0 | 0.0% | — | — | COM | 77912P109 |