CIK: 0001542265 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $3,269,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 3,395,987 | $311,072 | 9.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 6,310,202 | $157,440 | 4.8% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR SER TR | 4,818,744 | $135,551 | 4.1% | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SER TR | 3,188,120 | $133,869 | 4.1% | $48.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 1,816,309 | $87,691 | 2.7% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 1,026,144 | $62,112 | 1.9% | $60.53 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 1,967,174 | $61,612 | 1.9% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 2,284,667 | $58,944 | 1.8% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 1,783,099 | $58,807 | 1.8% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 1,335,070 | $57,381 | 1.8% | $42.99 | — | CORE MSCI EMKT | 46434G103 |
| PFFV | GLOBAL X FDS | 2,195,035 | $51,539 | 1.6% | $24.15 | — | RATE PREFERRED | 37954Y376 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 654,460 | $48,973 | 1.5% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 338,714 | $46,810 | 1.4% | $106.88 | +44.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 392,390 | $44,340 | 1.4% | $125.30 | +0.9% | COM | 023135106 |
| QUAL | ISHARES TR | 424,821 | $44,156 | 1.4% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 814,594 | $41,732 | 1.3% | $60.12 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 952,424 | $38,926 | 1.2% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 1,461,651 | $38,339 | 1.2% | $32.21 | — | FALLEN ANGEL HG | 92189F437 |
| SRVR | PACER FDS TR | 1,289,495 | $36,918 | 1.1% | $28.63 | — | BNCHMRK INFRA | 69374H741 |
| MSFT | MICROSOFT CORP | 150,139 | $34,967 | 1.1% | $182.31 | +40.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 348,856 | $33,543 | 1.0% | $110.29 | +0.5% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 274,240 | $32,075 | 1.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 108,858 | $30,038 | 0.9% | $237.00 | +14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 266,725 | $27,873 | 0.9% | $93.43 | +13.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 182,787 | $26,261 | 0.8% | $81.89 | +62.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 286,260 | $24,638 | 0.8% | $138.66 | -36.2% | COM | 70450Y103 |
| WMT | WALMART INC | 179,245 | $23,248 | 0.7% | $39.37 | +6.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 764,482 | $23,087 | 0.7% | $33.33 | -8.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 140,877 | $23,014 | 0.7% | $116.66 | +31.1% | COM | 478160104 |
| LOW | LOWES COS INC | 118,897 | $22,330 | 0.7% | $174.63 | +4.4% | COM | 548661107 |
| CI | CIGNA CORP NEW | 80,375 | $22,302 | 0.7% | $205.35 | +28.9% | COM | 125523100 |
| GEMD | GOLDMAN SACHS ETF TR | 595,447 | $22,252 | 0.7% | $46.25 | — | ACCESS EMNG MKTS | 381430388 |
| NEE | NEXTERA ENERGY INC | 283,363 | $22,218 | 0.7% | $69.44 | +11.1% | COM | 65339F101 |
| SPSM | SPDR SER TR | 636,126 | $21,666 | 0.7% | $34.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 423,691 | $21,189 | 0.6% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 138,037 | $18,729 | 0.6% | $214.53 | -25.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 263,194 | $18,710 | 0.6% | $46.52 | +33.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 40,542 | $18,001 | 0.6% | $37.35 | +28.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 209,576 | $17,542 | 0.5% | $98.05 | -11.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 452,614 | $17,530 | 0.5% | $41.73 | -3.9% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 59,250 | $17,363 | 0.5% | $260.99 | +13.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 33,923 | $17,132 | 0.5% | $348.98 | +41.9% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TR | 614,931 | $17,101 | 0.5% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 190,767 | $16,656 | 0.5% | $48.70 | +67.1% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 781,786 | $16,316 | 0.5% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| TGT | TARGET CORP | 109,596 | $16,263 | 0.5% | $125.13 | +14.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 200,296 | $16,174 | 0.5% | $91.81 | -12.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 543,793 | $15,949 | 0.5% | $39.72 | -15.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 66,993 | $15,773 | 0.5% | $30.76 | -27.8% | COM | 64110L106 |
| SPLB | SPDR SER TR | 716,852 | $15,592 | 0.5% | $22.73 | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO EXCH TRD SLF IDX FD | 749,448 | $15,281 | 0.5% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | SPLUNK INC | 202,054 | $15,194 | 0.5% | $118.04 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 26,353 | $14,991 | 0.5% | $630.42 | -3.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 175,166 | $14,760 | 0.5% | $83.35 | -6.0% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 134,967 | $14,583 | 0.4% | $146.82 | -18.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 60,363 | $13,928 | 0.4% | $155.35 | +52.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 145,751 | $13,900 | 0.4% | $57.80 | +51.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 222,484 | $13,821 | 0.4% | $64.27 | -6.8% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 106,673 | $13,475 | 0.4% | $120.14 | -6.6% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,357 | $13,448 | 0.4% | $60.86 | -0.3% | COM | 595017104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 607,506 | $13,213 | 0.4% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,573 | $12,975 | 0.4% | $203.58 | -3.2% | SHS | G96629103 |
| PSA | PUBLIC STORAGE | 44,212 | $12,946 | 0.4% | $288.33 | -2.5% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,481 | $12,778 | 0.4% | $165.21 | +29.9% | COM | 502431109 |
| NURE | NUSHARES ETF TR | 427,575 | $12,703 | 0.4% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| AMT | AMERICAN TOWER CORP NEW | 59,135 | $12,696 | 0.4% | $234.14 | -2.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 68,880 | $12,687 | 0.4% | $188.58 | -5.5% | COM | 053484101 |
| WTRG | ESSENTIAL UTILS INC | 306,406 | $12,679 | 0.4% | $44.12 | +9.8% | COM | 29670G102 |
| SYY | SYSCO CORP | 179,082 | $12,663 | 0.4% | $70.66 | +7.2% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 204,243 | $12,653 | 0.4% | $61.98 | +2.1% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 78,030 | $12,605 | 0.4% | $136.09 | +17.9% | CL B | 911312106 |
| — | SYNOVUS FINL CORP | 335,054 | $12,568 | 0.4% | $43.95 | — | COM NEW | 87161C501 |
| ADI | ANALOG DEVICES INC | 90,143 | $12,561 | 0.4% | $148.27 | +0.5% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 288,372 | $12,556 | 0.4% | $43.41 | -7.4% | COM | 89832Q109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 296,097 | $12,552 | 0.4% | $42.40 | — | HIGH YLD RESRCH | 46641Q878 |
| DOV | DOVER CORP | 107,589 | $12,543 | 0.4% | $128.54 | -4.9% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 49,381 | $12,441 | 0.4% | $144.01 | +74.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 63,578 | $12,386 | 0.4% | $154.72 | +32.0% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 619,603 | $12,358 | 0.4% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,152 | $12,211 | 0.4% | $101.28 | -5.4% | COM | 45866F104 |
| MLPA | GLOBAL X FDS | 309,201 | $12,195 | 0.4% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| FITB | FIFTH THIRD BANCORP | 381,021 | $12,177 | 0.4% | $32.09 | -6.8% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 83,849 | $12,120 | 0.4% | $116.05 | +22.8% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 347,307 | $11,933 | 0.4% | $35.57 | -10.6% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 157,051 | $11,868 | 0.4% | $93.61 | -8.9% | COM | 31620M106 |
| SPYD | SPDR SER TR | 334,577 | $11,867 | 0.4% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 106,782 | $11,799 | 0.4% | $119.24 | -19.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 56,179 | $11,778 | 0.4% | $232.67 | -4.2% | COM | 655844108 |
| IJUL | INNOVATOR ETFS TR | 543,661 | $11,569 | 0.4% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| PMAY | INNOVATOR ETFS TR | 430,478 | $11,537 | 0.4% | $27.16 | — | US EQTY PWR BUF | 45782C318 |
| DLR | DIGITAL RLTY TR INC | 112,458 | $11,154 | 0.3% | $103.48 | +4.9% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 38,927 | $11,068 | 0.3% | $307.87 | +5.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 74,527 | $11,065 | 0.3% | $196.58 | -0.4% | COM | 31428X106 |
| — | BLACKROCK INC | 19,538 | $10,751 | 0.3% | $729.52 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 65,533 | $10,734 | 0.3% | $75.93 | +14.0% | COM | 697435105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 496,272 | $10,729 | 0.3% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| COP | CONOCOPHILLIPS | 103,559 | $10,598 | 0.3% | $41.43 | +112.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 86,523 | $10,503 | 0.3% | $23.81 | -33.7% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 114,999 | $10,389 | 0.3% | $124.26 | -16.3% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 335,485 | $10,346 | 0.3% | $45.81 | -23.9% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 80,034 | $10,104 | 0.3% | $116.10 | +12.5% | COM | 742718109 |
| V | VISA INC | 56,551 | $10,046 | 0.3% | $182.48 | +8.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,759 | $9,548 | 0.3% | $225.44 | +26.2% | CL B NEW | 084670702 |
| VFC | V F CORP | 307,110 | $9,186 | 0.3% | $58.29 | -26.0% | COM | 918204108 |
| SPSB | SPDR SER TR | 310,508 | $9,073 | 0.3% | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 310,987 | $8,991 | 0.3% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| NOW | SERVICENOW INC | 23,788 | $8,982 | 0.3% | $105.69 | -14.8% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,558 | $8,890 | 0.3% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| IQV | IQVIA HLDGS INC | 48,312 | $8,751 | 0.3% | $178.05 | +23.0% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 137,931 | $8,739 | 0.3% | $90.79 | -6.2% | COM | 007903107 |
| VRNS | VARONIS SYS INC | 322,232 | $8,546 | 0.3% | $52.20 | -45.4% | COM | 922280102 |
| — | LAM RESEARCH CORP | 22,991 | $8,415 | 0.3% | $395.88 | — | COM | 512807108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 224,380 | $8,365 | 0.3% | $57.72 | -27.4% | SHS | G8060N102 |
| DXCM | DEXCOM INC | 103,311 | $8,321 | 0.3% | $93.96 | -9.9% | COM | 252131107 |
| CRM | SALESFORCE INC | 57,484 | $8,268 | 0.3% | $168.57 | -0.6% | COM | 79466L302 |
| — | ISHARES TR | 332,646 | $8,240 | 0.3% | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| KO | COCA COLA CO | 144,231 | $8,080 | 0.2% | $30.86 | +81.6% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 477,812 | $7,979 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| TRU | TRANSUNION | 130,360 | $7,755 | 0.2% | $113.13 | -33.3% | COM | 89400J107 |
| BIZD | VANECK ETF TRUST | 569,102 | $7,723 | 0.2% | $17.37 | — | BDC INCOME ETF | 92189F411 |
| — | AZEK CO INC | 445,411 | $7,403 | 0.2% | $30.05 | — | CL A | 05478C105 |
| IBTE | ISHARES TR | 297,500 | $7,125 | 0.2% | $24.43 | — | IBONDS 24 TRM TS | 46436E874 |
| COST | COSTCO WHSL CORP NEW | 15,017 | $7,092 | 0.2% | $294.42 | +69.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 85,081 | $6,722 | 0.2% | $83.40 | -9.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 68,535 | $6,631 | 0.2% | $91.74 | +9.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 40,629 | $6,509 | 0.2% | $103.30 | +51.5% | COM | 94106L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 124,783 | $6,163 | 0.2% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| WCN | WASTE CONNECTIONS INC | 45,177 | $6,105 | 0.2% | $94.41 | +41.3% | COM | 94106B101 |
| ULST | SSGA ACTIVE ETF TR | 152,904 | $6,103 | 0.2% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| — | ISHARES TR | 249,684 | $5,813 | 0.2% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| NJUL | INNOVATOR ETFS TR | 136,953 | $5,755 | 0.2% | $42.02 | — | GRWT100 PWR BUF | 45782C276 |
| KJUL | INNOVATOR ETFS TR | 248,668 | $5,741 | 0.2% | $23.09 | — | US SML CP PWR B | 45782C284 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,709 | $5,637 | 0.2% | $26.06 | — | BULLSHS 23 USD | 46138J668 |
| ECL | ECOLAB INC | 38,830 | $5,608 | 0.2% | $185.94 | -16.1% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,962 | $5,600 | 0.2% | $41.44 | +12.5% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,310 | $5,591 | 0.2% | $25.14 | — | BULLSHS 24 USD | 46138J650 |
| DSI | ISHARES TR | 79,422 | $5,319 | 0.2% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| AVY | AVERY DENNISON CORP | 32,124 | $5,226 | 0.2% | $160.22 | +6.5% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 31,230 | $5,215 | 0.2% | $161.00 | +0.7% | COM | 438516106 |
| EJUL | INNOVATOR ETFS TR | 238,434 | $5,107 | 0.2% | $21.42 | — | EMRGNG MKT JULY | 45782C714 |
| AXP | AMERICAN EXPRESS CO | 33,110 | $4,467 | 0.1% | $98.80 | +46.7% | COM | 025816109 |
| SPFF | GLOBAL X FDS | 428,886 | $4,246 | 0.1% | $9.90 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FIRST TR SR FLTG RATE INCOME | 421,740 | $4,213 | 0.1% | $12.37 | — | COM | 33733U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $4,210 | 0.1% | $362.95 | +52.7% | COM | 883556102 |
| SIVR | ABRDN SILVER ETF TRUST | 208,646 | $3,812 | 0.1% | $21.65 | — | PHYSCL SILVR SHS | 003264108 |
| EFIV | SPDR SER TR | 107,340 | $3,654 | 0.1% | $34.04 | — | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 117,638 | $3,608 | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| SPT | SPROUT SOCIAL INC | 53,153 | $3,225 | 0.1% | $80.69 | -25.5% | COM CL A | 85209W109 |
| — | SHOCKWAVE MED INC | 11,479 | $3,192 | 0.1% | $207.33 | — | COM | 82489T104 |
| LPLA | LPL FINL HLDGS INC | 14,078 | $3,076 | 0.1% | $165.05 | +28.9% | COM | 50212V100 |
| PCRX | PACIRA BIOSCIENCES INC | 56,809 | $3,022 | 0.1% | $62.33 | -10.8% | COM | 695127100 |
| INVH | INVITATION HOMES INC | 89,483 | $3,022 | 0.1% | $33.60 | -2.2% | COM | 46187W107 |
| GTLS | CHART INDS INC | 16,106 | $2,969 | 0.1% | $170.76 | +8.5% | COM | 16115Q308 |
| SAIA | SAIA INC | 15,518 | $2,948 | 0.1% | $271.69 | -22.0% | COM | 78709Y105 |
| SNAP | SNAP INC | 278,520 | $2,735 | 0.1% | $30.05 | -61.3% | CL A | 83304A106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,415 | $2,695 | 0.1% | $200.93 | — | PHYSICAL PALLADM | 003262102 |
| LULU | LULULEMON ATHLETICA INC | 9,380 | $2,622 | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 6,489 | $2,507 | 0.1% | $275.61 | +38.2% | COM | 539830109 |
| JUST | GOLDMAN SACHS ETF TR | 47,287 | $2,419 | 0.1% | $53.16 | — | JUST US LRG CP | 381430396 |
| IAU | ISHARES GOLD TR | 76,722 | $2,419 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 2,856 | $2,364 | 0.1% | $1269.49 | -32.3% | COM | 58733R102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 29,328 | $2,344 | 0.1% | $79.92 | — | PHYSCL PLATM SHS | 003260106 |
| EAGG | ISHARES TR | 49,453 | $2,297 | 0.1% | $46.45 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 91,844 | $2,157 | 0.1% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 15,360 | $2,062 | 0.1% | $75.82 | +67.6% | COM | 00287Y109 |
| CRBN | ISHARES TR | 14,260 | $1,806 | 0.1% | $126.65 | — | MSCI LW CRB TG | 46434V464 |
| SUSC | ISHARES TR | 67,626 | $1,473 | 0.0% | $21.79 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 20,436 | $1,358 | 0.0% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 85,220 | $1,307 | 0.0% | $15.30 | -1.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,713 | $1,260 | 0.0% | $288.49 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.0% | $292158.50 | +46.5% | CL A | 084670108 |
| BA | BOEING CO | 9,503 | $1,151 | 0.0% | $277.26 | -44.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,411 | $1,117 | 0.0% | $40.31 | -11.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,875 | $1,099 | 0.0% | $176.73 | +23.3% | COM | 031162100 |
| SRE | SEMPRA | 7,275 | $1,091 | 0.0% | $45.61 | +58.9% | COM | 816851109 |
| — | MIDWEST HLDG INC | 82,232 | $1,088 | 0.0% | $47.95 | — | COM NEW | 59833J206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 163,982 | $1,086 | 0.0% | $8.12 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1,069 | 0.0% | $426.71 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,514 | $1,064 | 0.0% | $105.30 | +46.6% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 21,133 | $1,059 | 0.0% | $50.11 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 21,181 | $927 | 0.0% | $26.85 | +50.5% | COM | 717081103 |
| SO | SOUTHERN CO | 13,510 | $919 | 0.0% | $51.96 | +28.8% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 4,925 | $905 | 0.0% | $240.25 | -19.4% | COM | 40412C101 |
| TSLA | TESLA INC | 3,343 | $887 | 0.0% | $253.68 | +10.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 10,102 | $870 | 0.0% | $64.74 | +24.2% | COM | 58933Y105 |
| SHE | SPDR SER TR | 11,856 | $863 | 0.0% | $72.79 | — | SSGA GNDER ETF | 78468R747 |
| DUK | DUKE ENERGY CORP NEW | 9,088 | $845 | 0.0% | $74.31 | +26.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,912 | $841 | 0.0% | $121.71 | -14.1% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 29,519 | $831 | 0.0% | $18.63 | +48.5% | COM | 867224107 |
| IVV | ISHARES TR | 2,311 | $829 | 0.0% | $304.38 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 31,558 | $813 | 0.0% | $41.55 | -22.2% | COM | 458140100 |
| AFL | AFLAC INC | 14,049 | $790 | 0.0% | $42.55 | +28.2% | COM | 001055102 |
| KR | KROGER CO | 16,616 | $727 | 0.0% | $24.65 | +78.8% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,103 | $690 | 0.0% | $388.28 | — | S&P 500 ETF SHS | 922908363 |
| MKC/V | MCCORMICK & CO INC | 9,416 | $689 | 0.0% | $60.40 | +28.2% | COM VTG | 579780107 |
| GOOGL | ALPHABET INC | 6,936 | $663 | 0.0% | $100.86 | +9.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,908 | $641 | 0.0% | $142.23 | +21.1% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,356 | $639 | 0.0% | $52.25 | +9.7% | COM | 744573106 |
| PSX | PHILLIPS 66 | 7,727 | $624 | 0.0% | $72.50 | +4.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,667 | $577 | 0.0% | $188.67 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 14,312 | $576 | 0.0% | $44.13 | -10.8% | COM | 949746101 |
| THG | HANOVER INS GROUP INC | 4,426 | $567 | 0.0% | $87.39 | +42.1% | COM | 410867105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,023 | $544 | 0.0% | $136.54 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 17,976 | $513 | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,090 | $505 | 0.0% | $62.40 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 6,625 | $504 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 2,730 | $498 | 0.0% | $169.56 | +10.7% | COM | 426281101 |
| SDY | SPDR SER TR | 4,375 | $488 | 0.0% | $116.58 | — | S&P DIVID ETF | 78464A763 |
| BSRR | SIERRA BANCORP | 24,474 | $483 | 0.0% | $21.52 | -13.7% | COM | 82620P102 |
| ITM | VANECK ETF TRUST | 11,028 | $480 | 0.0% | $43.53 | — | INTRMDT MUNI ETF | 92189H201 |
| — | KELLOGG CO | 6,784 | $473 | 0.0% | $41.67 | +46.7% | COM | 487836108 |
| GLD | SPDR GOLD TR | 2,977 | $460 | 0.0% | $158.64 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 1,694 | $457 | 0.0% | $175.79 | — | SHS | G5494J103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,327 | $452 | 0.0% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 4,525 | $451 | 0.0% | $105.00 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 4,523 | $449 | 0.0% | $64.81 | +34.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,184 | $448 | 0.0% | $72.55 | +20.1% | COM | 025537101 |
| DOW | DOW INC | 10,077 | $443 | 0.0% | $37.59 | +10.3% | COM | 260557103 |
| SHEL | SHELL PLC | 8,844 | $440 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| ES | EVERSOURCE ENERGY | 5,631 | $439 | 0.0% | $69.91 | +8.8% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 4,039 | $436 | 0.0% | $110.13 | +1.1% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 12,054 | $433 | 0.0% | $35.28 | -5.3% | COM STK | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,454 | $431 | 0.0% | $62.95 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 7,800 | $428 | 0.0% | $40.70 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 3,992 | $427 | 0.0% | $60.75 | +63.5% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 5,136 | $426 | 0.0% | $64.71 | +25.1% | COM | 718172109 |
| CTVA | CORTEVA INC | 7,345 | $420 | 0.0% | $26.65 | +110.8% | COM | 22052L104 |
| — | MARATHON OIL CORP | 18,556 | $419 | 0.0% | $21.42 | — | COM | 565849106 |
| PSN | PARSONS CORP DEL | 10,626 | $417 | 0.0% | $37.86 | +9.5% | COM | 70202L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $414 | 0.0% | $99.76 | +15.9% | COM | 459200101 |
| — | AMCOR PLC | 37,993 | $408 | 0.0% | $7.76 | +37.0% | ORD | G0250X107 |
| VTV | VANGUARD INDEX FDS | 3,261 | $403 | 0.0% | $133.95 | — | VALUE ETF | 922908744 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,070 | $402 | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| CNQ | CANADIAN NAT RES LTD | 8,571 | $399 | 0.0% | $25.50 | -12.7% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 9,748 | $394 | 0.0% | $30.47 | +8.5% | COM | 02209S103 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,792 | $394 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| BMO | BANK MONTREAL QUE | 4,501 | $394 | 0.0% | $83.29 | +0.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,394 | $392 | 0.0% | $66.47 | -2.6% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 2,300 | $391 | 0.0% | $172.13 | — | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,877 | $388 | 0.0% | $35.35 | +17.5% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 13,267 | $380 | 0.0% | $28.39 | -1.7% | COM | 969457100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,897 | $379 | 0.0% | $43.53 | +3.7% | SHS | G25839104 |
| — | CRH PLC | 11,743 | $378 | 0.0% | $51.00 | — | ADR | 12626K203 |
| — | TE CONNECTIVITY LTD | 3,390 | $374 | 0.0% | $81.57 | — | SHS | H84989104 |
| DTE | DTE ENERGY CO | 3,231 | $372 | 0.0% | $94.50 | +21.5% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 7,285 | $367 | 0.0% | $27.35 | -18.7% | COM | 26614N102 |
| BCE | BCE INC | 8,722 | $366 | 0.0% | $27.63 | +36.2% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,314 | $364 | 0.0% | $63.41 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,257 | $363 | 0.0% | $12.16 | -7.8% | COM | 015857105 |
| RY | ROYAL BK CDA | 4,006 | $361 | 0.0% | $76.24 | +25.8% | COM | 780087102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,248 | $359 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| ABBNY | ABB LTD | 13,883 | $356 | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 14,474 | $352 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 1,625 | $348 | 0.0% | $245.34 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 2,094 | $347 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 23,666 | $343 | 0.0% | $15.26 | +4.9% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 3,829 | $342 | 0.0% | $49.07 | +84.9% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,001 | $339 | 0.0% | $110.47 | +15.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 2,610 | $325 | 0.0% | $88.87 | +28.9% | COM | 020002101 |
| EOG | EOG RES INC | 2,805 | $313 | 0.0% | $76.12 | +28.3% | COM | 26875P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,694 | $312 | 0.0% | $54.23 | — | LP INT UNIT | G16252101 |
| EMB | ISHARES TR | 3,931 | $312 | 0.0% | $102.14 | — | JPMORGAN USD EMG | 464288281 |
| — | NORTHERN LTS FD TR IV | 13,078 | $308 | 0.0% | $24.78 | — | FRMLAFLIO TACT | 66538H575 |
| IJH | ISHARES TR | 1,367 | $300 | 0.0% | $221.60 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,633 | $297 | 0.0% | $55.82 | +50.2% | COM | 75513E101 |
| — | PDC ENERGY INC | 5,075 | $293 | 0.0% | $52.89 | — | COM | 69327R101 |
| CSX | CSX CORP | 10,939 | $291 | 0.0% | $26.16 | +13.1% | COM | 126408103 |
| F | FORD MTR CO DEL | 25,768 | $289 | 0.0% | $9.92 | +9.5% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $279 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| ATO | ATMOS ENERGY CORP | 2,470 | $252 | 0.0% | $94.46 | +11.5% | COM | 049560105 |
| — | TELLURIAN INC NEW | 105,414 | $252 | 0.0% | $3.76 | — | COM | 87968A104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,459 | $251 | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,265 | $245 | 0.0% | $45.44 | — | S&P500 HDL VOL | 46138E362 |
| PSK | SPDR SER TR | 6,873 | $240 | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $233 | 0.0% | $317.43 | +42.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 5,806 | $232 | 0.0% | $43.70 | -8.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,154 | $224 | 0.0% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $218 | 0.0% | $154.98 | +41.9% | COM | 773903109 |
| HYD | VANECK ETF TRUST | 4,325 | $216 | 0.0% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 2,233 | $204 | 0.0% | $95.75 | — | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 2,173 | $203 | 0.0% | $98.17 | +3.8% | COM | 337738108 |
| LTC | LTC PPTYS INC | 5,398 | $202 | 0.0% | $44.92 | — | COM | 502175102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,480 | $201 | 0.0% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| NUE | NUCOR CORP | 1,876 | $201 | 0.0% | $54.97 | +116.7% | COM | 670346105 |
| SMMU | PIMCO ETF TR | 4,100 | $200 | 0.0% | $48.78 | — | SHTRM MUN BD ACT | 72201R874 |
| VYM | VANGUARD WHITEHALL FDS | 2,069 | $196 | 0.0% | $93.91 | — | HIGH DIV YLD | 921946406 |
| WTFC | WINTRUST FINL CORP | 2,382 | $194 | 0.0% | $66.31 | +28.0% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 5,116 | $189 | 0.0% | $34.98 | -1.7% | COM | 337932107 |
| IJR | ISHARES TR | 2,158 | $188 | 0.0% | $83.74 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 88 | $188 | 0.0% | $1624.00 | +34.1% | COM | 053332102 |
| REET | ISHARES TR | 8,844 | $188 | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| EXC | EXELON CORP | 4,935 | $185 | 0.0% | $22.75 | +71.7% | COM | 30161N101 |
| C | CITIGROUP INC | 4,401 | $183 | 0.0% | $53.24 | -18.0% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 4,146 | $182 | 0.0% | $41.72 | -6.0% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 1,219 | $175 | 0.0% | $169.12 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 10,009 | $175 | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,644 | $173 | 0.0% | $16.61 | +9.2% | COM | 7591EP100 |
| CVBF | CVB FINL CORP | 6,834 | $173 | 0.0% | $17.52 | +28.0% | COM | 126600105 |
| NDAQ | NASDAQ INC | 3,004 | $170 | 0.0% | $51.71 | +8.4% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 872 | $170 | 0.0% | $238.83 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 7,058 | $169 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| WBD | WARNER BROS DISCOVERY INC | 14,615 | $168 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CMA | COMERICA INC | 2,354 | $167 | 0.0% | $35.23 | +87.7% | COM | 200340107 |
| TMFM | RBB FD INC | 7,938 | $166 | 0.0% | $26.58 | — | MOTLEY FOOL MID | 74933W627 |
| LLY | LILLY ELI & CO | 503 | $163 | 0.0% | $132.09 | +133.2% | COM | 532457108 |
| MLPX | GLOBAL X FDS | 4,339 | $163 | 0.0% | $36.04 | — | GLB X MLP ENRG I | 37954Y293 |
| IHY | VANECK ETF TRUST | 9,018 | $162 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,448 | $161 | 0.0% | $24.64 | +27.2% | FNF GROUP COM | 31620R303 |
| ARCC | ARES CAPITAL CORP | 9,527 | $161 | 0.0% | $13.14 | +5.9% | COM | 04010L103 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $155 | 0.0% | $24.68 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 757 | $153 | 0.0% | $173.78 | +16.8% | COM | 863667101 |
| AGG | ISHARES TR | 1,591 | $153 | 0.0% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 716 | $152 | 0.0% | $186.30 | +13.2% | COM | 369550108 |
| SMDV | PROSHARES TR | 2,711 | $150 | 0.0% | $65.62 | — | RUSS 2000 DIVD | 74347B698 |
| MEC | MAYVILLE ENGR CO INC | 22,823 | $149 | 0.0% | $6.87 | +4.7% | COM | 578605107 |
| TIP | ISHARES TR | 1,412 | $148 | 0.0% | $124.09 | — | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 5,189 | $146 | 0.0% | $32.93 | — | COMMON STOCK | 71844V201 |
| IVW | ISHARES TR | 2,508 | $145 | 0.0% | $69.67 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,822 | $145 | 0.0% | $82.77 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 1,697 | $141 | 0.0% | $87.77 | +15.7% | CL B | 654106103 |
| IDV | ISHARES TR | 6,201 | $140 | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 1,292 | $137 | 0.0% | $82.63 | +31.6% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 1,582 | $132 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,151 | $131 | 0.0% | $54.84 | +27.9% | COM | 68389X105 |
| TLT | ISHARES TR | 1,272 | $130 | 0.0% | $116.82 | — | 20 YR TR BD ETF | 464287432 |
| GSST | GOLDMAN SACHS ETF TR | 2,612 | $130 | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| XEL | XCEL ENERGY INC | 1,986 | $127 | 0.0% | $56.26 | +15.3% | COM | 98389B100 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $127 | 0.0% | $121.00 | -0.4% | COM | 165303108 |
| D | DOMINION ENERGY INC | 1,830 | $126 | 0.0% | $58.93 | +16.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 552 | $125 | 0.0% | $146.87 | +49.2% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,687 | $125 | 0.0% | $22.86 | — | BULSHS 2022 HY | 46138J874 |
| TMUS | T-MOBILE US INC | 931 | $125 | 0.0% | $98.72 | +37.4% | COM | 872590104 |
| — | ADVISORSHARES TR | 2,747 | $123 | 0.0% | $48.26 | — | NEWFLT MULSINC | 00768Y727 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 445 | $122 | 0.0% | $422.48 | -10.4% | COM | 00724F101 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $122 | 0.0% | $38.40 | +24.4% | COM | 31847R102 |
| ETN | EATON CORP PLC | 913 | $122 | 0.0% | $117.44 | +13.6% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 3,969 | $122 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $119 | 0.0% | $12.73 | — | COM | 27828N102 |
| MOH | MOLINA HEALTHCARE INC | 348 | $115 | 0.0% | $125.96 | +155.6% | COM | 60855R100 |
| BSV | VANGUARD BD INDEX FDS | 1,534 | $115 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| EDIV | SPDR INDEX SHS FDS | 5,159 | $114 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| VTI | VANGUARD INDEX FDS | 629 | $113 | 0.0% | $203.26 | — | TOTAL STK MKT | 922908769 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $113 | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| AMAT | APPLIED MATLS INC | 1,379 | $113 | 0.0% | $50.69 | +84.4% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 3,086 | $113 | 0.0% | $35.04 | +15.1% | COM | 670837103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,533 | $112 | 0.0% | $56.87 | — | ALLWRLD EX US | 922042775 |
| UAL | UNITED AIRLS HLDGS INC | 3,457 | $112 | 0.0% | $50.66 | -26.6% | COM | 910047109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,404 | $111 | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,496 | $111 | 0.0% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 675 | $110 | 0.0% | $185.86 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 2,156 | $110 | 0.0% | $48.79 | +2.0% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 896 | $109 | 0.0% | $130.59 | — | MCAP VL IDXVIP | 922908512 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $109 | 0.0% | $30.49 | — | US EQTY BUF SEP | 45782C664 |
| XLE | SELECT SECTOR SPDR TR | 1,520 | $109 | 0.0% | $53.73 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 805 | $109 | 0.0% | $156.15 | — | RUS 1000 VAL ETF | 464287598 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $107 | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| IVT | INVENTRUST PPTYS CORP | 4,964 | $106 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| MBB | ISHARES TR | 1,163 | $106 | 0.0% | $101.16 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 2,847 | $106 | 0.0% | $24.37 | +38.7% | COM | 29250N105 |
| SHYG | ISHARES TR | 2,617 | $105 | 0.0% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,843 | $105 | 0.0% | $11.95 | — | PFD ETF | 46138E511 |
| BBDC | BARINGS BDC INC | 12,630 | $104 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,426 | $104 | 0.0% | $43.17 | — | CONSUMR DISCRE | 33734X101 |
| MAR | MARRIOTT INTL INC NEW | 735 | $103 | 0.0% | $99.16 | +49.0% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,833 | $103 | 0.0% | $10.04 | +13.7% | COM | 446150104 |
| TMFG | RBB FD INC | 4,647 | $103 | 0.0% | $29.05 | — | MOTLEY FOOL GBL | 74933W635 |
| BALL | BALL CORP | 2,106 | $102 | 0.0% | $69.89 | -16.2% | COM | 058498106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $102 | 0.0% | $9.29 | — | COM | 27829F108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,012 | $101 | 0.0% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 1,165 | $100 | 0.0% | $78.80 | +3.4% | COM | 744320102 |
| DVY | ISHARES TR | 931 | $100 | 0.0% | $86.64 | — | SELECT DIVID ETF | 464287168 |
| CMS | CMS ENERGY CORP | 1,708 | $99 | 0.0% | $50.91 | +18.8% | COM | 125896100 |
| CAR | AVIS BUDGET GROUP | 668 | $99 | 0.0% | $22.53 | +593.1% | COM | 053774105 |
| SPEM | SPDR INDEX SHS FDS | 3,162 | $98 | 0.0% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 1,602 | $98 | 0.0% | $45.37 | +33.8% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,963 | $96 | 0.0% | $19.69 | -29.2% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,256 | $95 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 1,704 | $95 | 0.0% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| TNL | TRAVEL PLUS LEISURE CO | 2,772 | $95 | 0.0% | $45.44 | -19.7% | COM | 894164102 |
| MAIN | MAIN STR CAP CORP | 2,818 | $95 | 0.0% | $36.05 | +14.3% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,924 | $93 | 0.0% | $22.33 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,344 | $92 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| DTM | DT MIDSTREAM INC | 1,749 | $91 | 0.0% | $39.60 | +17.7% | COMMON STOCK | 23345M107 |
| PFF | ISHARES TR | 2,866 | $91 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 1,005 | $91 | 0.0% | $60.07 | — | COM | 254709108 |
| CMI | CUMMINS INC | 444 | $90 | 0.0% | $156.98 | +25.0% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 510 | $89 | 0.0% | $184.76 | — | MEGA GRWTH IND | 921910816 |
| — | ALTERYX INC | 1,578 | $88 | 0.0% | $86.34 | — | COM CL A | 02156B103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $88 | 0.0% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| BF/A | BROWN FORMAN CORP | 1,307 | $88 | 0.0% | $64.80 | +3.4% | CL A | 115637100 |
| WDFC | WD 40 CO | 500 | $88 | 0.0% | $147.91 | +19.1% | COM | 929236107 |
| CAG | CONAGRA BRANDS INC | 2,651 | $87 | 0.0% | $25.67 | +13.2% | COM | 205887102 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $85 | 0.0% | $10.21 | — | COM | 12811L107 |
| SPYV | SPDR SER TR | 2,457 | $85 | 0.0% | $33.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $84 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| O | REALTY INCOME CORP | 1,439 | $84 | 0.0% | $49.05 | +16.8% | COM | 756109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,669 | $84 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 995 | $83 | 0.0% | $83.42 | — | SHS | 337344105 |
| IAPR | INNOVATOR ETFS TR | 3,845 | $83 | 0.0% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| HROW | HARROW HEALTH INC | 6,882 | $83 | 0.0% | $9.88 | -17.9% | COM | 415858109 |
| CB | CHUBB LIMITED | 452 | $82 | 0.0% | $158.76 | +14.5% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 1,476 | $82 | 0.0% | $76.98 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 1,329 | $82 | 0.0% | $60.41 | -28.5% | COM NEW | 369604301 |
| IWO | ISHARES TR | 398 | $82 | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $82 | 0.0% | $60.97 | +9.8% | COM | 98311A105 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $81 | 0.0% | $23.88 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,814 | $80 | 0.0% | $15.78 | — | COM | 67071L106 |
| DHR | DANAHER CORPORATION | 309 | $80 | 0.0% | $226.25 | +6.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 518 | $79 | 0.0% | $118.11 | +28.9% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $79 | 0.0% | $36.33 | +48.3% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 2,769 | $78 | 0.0% | $48.65 | -36.5% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 606 | $78 | 0.0% | $163.80 | -21.3% | COM | 189054109 |
| PLD | PROLOGIS INC. | 753 | $77 | 0.0% | $82.35 | +35.4% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 191 | $77 | 0.0% | $227.91 | +76.7% | COM | 90384S303 |
| LQD | ISHARES TR | 751 | $77 | 0.0% | $110.22 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 1,710 | $76 | 0.0% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 493 | $76 | 0.0% | $133.24 | +13.8% | COM | 882508104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,055 | $76 | 0.0% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 223 | $74 | 0.0% | $317.97 | +2.7% | COM | 244199105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 473 | $73 | 0.0% | $195.08 | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 1,493 | $73 | 0.0% | $48.89 | — | MANAGD MUN ETF | 33739N108 |
| WPC | WP CAREY INC | 1,034 | $72 | 0.0% | $69.08 | — | COM | 92936U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,797 | $72 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,312 | $72 | 0.0% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| EPM | EVOLUTION PETE CORP | 10,169 | $71 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| IWY | ISHARES TR | 592 | $71 | 0.0% | $106.77 | — | RUS TP200 GR ETF | 464289438 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,754 | $70 | 0.0% | $44.39 | — | COM | 637417106 |
| XLV | SELECT SECTOR SPDR TR | 579 | $70 | 0.0% | $126.78 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 368 | $69 | 0.0% | $217.56 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 867 | $69 | 0.0% | $131.95 | — | SPONSORED ADS | 01609W102 |
| LVHD | LEGG MASON ETF INVT | 1,996 | $68 | 0.0% | $31.40 | — | FRANKLIN US LOW | 52468L406 |
| XLK | SELECT SECTOR SPDR TR | 576 | $68 | 0.0% | $123.23 | — | TECHNOLOGY | 81369Y803 |
| MRGR | PROSHARES TR | 1,687 | $67 | 0.0% | $40.17 | — | MERGER ETF | 74348A566 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,205 | $67 | 0.0% | $12.87 | — | UNIT | 85207H104 |
| BB | BLACKBERRY LTD | 14,138 | $66 | 0.0% | $11.08 | -46.1% | COM | 09228F103 |
| CDC | VICTORY PORTFOLIOS II | 1,108 | $66 | 0.0% | $65.88 | — | VCSHS US EQ INCM | 92647N824 |
| SMH | VANECK ETF TRUST | 350 | $65 | 0.0% | $236.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TKR | TIMKEN CO | 1,070 | $63 | 0.0% | $48.40 | +28.3% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 348 | $63 | 0.0% | $172.93 | +5.1% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 1,049 | $63 | 0.0% | $54.28 | -2.5% | COM | 25179M103 |
| IWF | ISHARES TR | 291 | $61 | 0.0% | $165.21 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 230 | $61 | 0.0% | $313.32 | -32.2% | COM | 09062X103 |
| TFLO | ISHARES TR | 1,183 | $60 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| NEXT | NEXTDECADE CORP | 10,029 | $60 | 0.0% | $5.57 | +19.3% | COM | 65342K105 |
| OZK | BANK OZK | 1,522 | $60 | 0.0% | $22.84 | +54.6% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $60 | 0.0% | $116.47 | +21.9% | COM | 693475105 |
| IEP | ICAHN ENTERPRISES LP | 1,200 | $60 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,104 | $60 | 0.0% | $58.10 | — | VNG RUS1000GRW | 92206C680 |
| FSLR | FIRST SOLAR INC | 445 | $59 | 0.0% | $86.29 | +24.2% | COM | 336433107 |
| — | TOTALENERGIES SE | 1,275 | $59 | 0.0% | $47.80 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 229 | $59 | 0.0% | $259.34 | +5.9% | SHS CLASS A | G1151C101 |
| UI | UBIQUITI INC | 200 | $59 | 0.0% | $304.47 | -3.1% | COM | 90353W103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $58 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| GM | GENERAL MTRS CO | 1,771 | $57 | 0.0% | $40.40 | -12.3% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 393 | $57 | 0.0% | $143.13 | +0.3% | SHS | G8994E103 |
| L | LOEWS CORP | 1,114 | $56 | 0.0% | $36.80 | +50.7% | COM | 540424108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,168 | $56 | 0.0% | $53.89 | — | TOTAL INT BD ETF | 92203J407 |
| PHM | PULTE GROUP INC | 1,504 | $56 | 0.0% | $28.54 | +42.9% | COM | 745867101 |
| YORW | YORK WTR CO | 1,470 | $56 | 0.0% | $29.80 | +32.7% | COM | 987184108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,378 | $56 | 0.0% | $57.93 | — | COM SB VTG SHS A | 11275Q107 |
| BJUL | INNOVATOR ETFS TR | 1,884 | $55 | 0.0% | $29.53 | — | US EQTY BUFR JUL | 45782C789 |
| CATH | GLOBAL X FDS | 1,250 | $55 | 0.0% | $52.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| MU | MICRON TECHNOLOGY INC | 1,103 | $55 | 0.0% | $54.13 | +5.1% | COM | 595112103 |
| AIZ | ASSURANT INC | 379 | $55 | 0.0% | $123.86 | +24.2% | COM | 04621X108 |
| IWP | ISHARES TR | 694 | $54 | 0.0% | $94.12 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 475 | $54 | 0.0% | $103.53 | +10.4% | COM | 494368103 |
| MUB | ISHARES TR | 531 | $54 | 0.0% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 160 | $54 | 0.0% | $179.88 | +89.7% | COM | 58155Q103 |
| EIX | EDISON INTL | 947 | $54 | 0.0% | $47.57 | +19.2% | COM | 281020107 |
| CFO | VICTORY PORTFOLIOS II | 839 | $54 | 0.0% | $64.36 | — | VCSHS US 500 ENH | 92647N782 |
| GILD | GILEAD SCIENCES INC | 858 | $53 | 0.0% | $55.67 | +0.2% | COM | 375558103 |
| HUBB | HUBBELL INC | 237 | $53 | 0.0% | $159.48 | +25.4% | COM | 443510607 |
| XBI | SPDR SER TR | 673 | $53 | 0.0% | $90.73 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 1,922 | $53 | 0.0% | $32.61 | -14.5% | CL B | 35671D857 |
| — | KAMAN CORP | 1,883 | $53 | 0.0% | $28.15 | — | COM | 483548103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 575 | $53 | 0.0% | $75.06 | +18.2% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 702 | $53 | 0.0% | $69.60 | -3.0% | SHS - A - | N53745100 |
| — | POSHMARK INC | 3,332 | $52 | 0.0% | $22.82 | — | COM CL A | 73739W104 |
| DOCU | DOCUSIGN INC | 977 | $52 | 0.0% | $187.49 | -66.6% | COM | 256163106 |
| IWX | ISHARES TR | 903 | $52 | 0.0% | $60.40 | — | RUS TP200 VL ETF | 464289420 |
| NTNX | NUTANIX INC | 2,500 | $52 | 0.0% | $22.86 | -20.2% | CL A | 67059N108 |
| — | BLACK KNIGHT INC | 785 | $51 | 0.0% | $61.15 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 2,978 | $50 | 0.0% | $14.01 | +5.4% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 696 | $50 | 0.0% | $77.83 | — | TOTAL BND MRKT | 921937835 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $49 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| WELL | WELLTOWER INC | 759 | $49 | 0.0% | $66.33 | +8.3% | COM | 95040Q104 |
| IEFA | ISHARES TR | 919 | $48 | 0.0% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,937 | $47 | 0.0% | $30.15 | — | EME MRK BD ETF | 33739P202 |
| HUN | HUNTSMAN CORP | 1,932 | $47 | 0.0% | $25.37 | +10.8% | COM | 447011107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 361 | $46 | 0.0% | $139.27 | — | DJ INTERNT IDX | 33733E302 |
| MORT | VANECK ETF TRUST | 4,180 | $46 | 0.0% | $19.69 | — | MORTGAGE REIT | 92189F452 |
| AIA | ISHARES TR | 931 | $46 | 0.0% | $75.91 | — | ASIA 50 ETF | 464288430 |
| PAYX | PAYCHEX INC | 412 | $46 | 0.0% | $75.24 | +49.0% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 978 | $46 | 0.0% | $46.08 | +4.2% | COM | 98850P109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,464 | $46 | 0.0% | $19.92 | — | BULSHS 2027 CB | 46138J783 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 344 | $45 | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,368 | $45 | 0.0% | $55.50 | -38.6% | COM CL A | 76954A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,243 | $45 | 0.0% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 815 | $45 | 0.0% | $47.92 | +18.1% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 675 | $44 | 0.0% | $55.08 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,072 | $44 | 0.0% | $37.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 820 | $44 | 0.0% | $42.68 | +20.1% | COM | 34964C106 |
| HYG | ISHARES TR | 621 | $44 | 0.0% | $79.29 | — | IBOXX HI YD ETF | 464288513 |
| PCG | PG&E CORP | 3,427 | $43 | 0.0% | $42.86 | -73.0% | COM | 69331C108 |
| NVAX | NOVAVAX INC | 2,348 | $43 | 0.0% | $120.01 | -63.9% | COM NEW | 670002401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,762 | $43 | 0.0% | $17.21 | -23.5% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 541 | $42 | 0.0% | $61.65 | +19.6% | COM | 513272104 |
| IGSB | ISHARES TR | 837 | $41 | 0.0% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 432 | $41 | 0.0% | $99.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWITTER INC | 940 | $41 | 0.0% | $38.21 | — | COM | 90184L102 |
| DINO | HF SINCLAIR CORP | 748 | $40 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,941 | $40 | 0.0% | $24.08 | — | BULETSHS 2027 | 46138J585 |
| — | MEXICO FD INC | 3,080 | $40 | 0.0% | $15.91 | — | COM | 592835102 |
| — | NORTHERN LTS FD TR IV | 1,972 | $40 | 0.0% | $20.58 | — | FRMLAFOLIOS TATL | 66538H666 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $40 | 0.0% | $69.63 | +6.7% | COM | 039483102 |
| — | ROYCE VALUE TR INC | 3,202 | $40 | 0.0% | $18.10 | — | COM | 780910105 |
| LAD | LITHIA MTRS INC | 180 | $39 | 0.0% | $91.49 | +185.6% | COM | 536797103 |
| NTAP | NETAPP INC | 629 | $39 | 0.0% | $75.18 | -14.7% | COM | 64110D104 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $39 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| BIV | VANGUARD BD INDEX FDS | 536 | $39 | 0.0% | $79.60 | — | INTERMED TERM | 921937819 |
| XYL | XYLEM INC | 440 | $38 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| IBTG | ISHARES TR | 1,660 | $38 | 0.0% | $23.71 | — | IBONDS 26 TRM TS | 46436E858 |
| HII | HUNTINGTON INGALLS INDS INC | 172 | $38 | 0.0% | $183.13 | +13.6% | COM | 446413106 |
| HPQ | HP INC | 1,527 | $38 | 0.0% | $20.04 | +34.8% | COM | 40434L105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,400 | $37 | 0.0% | $15.42 | — | TR UNIT | 85208R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 509 | $37 | 0.0% | $251.75 | -62.2% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 443 | $37 | 0.0% | $97.38 | — | SBI INT-INDS | 81369Y704 |
| SIXG | ETF SER SOLUTIONS | 1,294 | $37 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| BAX | BAXTER INTL INC | 690 | $37 | 0.0% | $57.26 | -3.4% | COM | 071813109 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $37 | 0.0% | $23.08 | +31.4% | COM | 706327103 |
| VOT | VANGUARD INDEX FDS | 218 | $37 | 0.0% | $205.67 | — | MCAP GR IDXVIP | 922908538 |
| EVRG | EVERGY INC | 629 | $37 | 0.0% | $40.71 | +43.2% | COM | 30034W106 |
| MATX | MATSON INC | 579 | $36 | 0.0% | $32.84 | +123.2% | COM | 57686G105 |
| BKH | BLACK HILLS CORP | 527 | $36 | 0.0% | $50.63 | +26.8% | COM | 092113109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124 | $36 | 0.0% | $289.98 | — | UT SER 1 | 78467X109 |
| VDC | VANGUARD WORLD FDS | 211 | $36 | 0.0% | $170.62 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 1,041 | $36 | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 1,079 | $36 | 0.0% | $30.09 | +4.6% | COM | 500754106 |
| SCZ | ISHARES TR | 748 | $36 | 0.0% | $71.86 | — | EAFE SML CP ETF | 464288273 |
| SPMB | SPDR SER TR | 1,685 | $36 | 0.0% | $26.09 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 444 | $36 | 0.0% | $99.61 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 489 | $36 | 0.0% | $75.93 | +2.2% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 471 | $35 | 0.0% | $74.89 | — | COM | 00507V109 |
| FSK | FS KKR CAP CORP | 2,057 | $35 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,453 | $35 | 0.0% | $25.77 | — | BULLSHS 22 USD | 46138J676 |
| EFV | ISHARES TR | 900 | $35 | 0.0% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 483 | $35 | 0.0% | $53.86 | +22.9% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 525 | $35 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| KAPR | INNOVATOR ETFS TR | 1,398 | $34 | 0.0% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| UBER | UBER TECHNOLOGIES INC | 1,268 | $34 | 0.0% | $44.80 | -38.3% | COM | 90353T100 |
| USMV | ISHARES TR | 516 | $34 | 0.0% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 231 | $34 | 0.0% | $114.35 | +20.2% | COM | 372460105 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $34 | 0.0% | $28.57 | — | COM | 374297109 |
| PAYC | PAYCOM SOFTWARE INC | 103 | $34 | 0.0% | $400.79 | -15.8% | COM | 70432V102 |
| NOBL | PROSHARES TR | 430 | $34 | 0.0% | $77.46 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 220 | $33 | 0.0% | $111.54 | +36.6% | COM | 571748102 |
| RPM | RPM INTL INC | 400 | $33 | 0.0% | $74.99 | +18.5% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $33 | 0.0% | $45.71 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 184 | $33 | 0.0% | $143.61 | +18.7% | COM | 12572Q105 |
| HYS | PIMCO ETF TR | 382 | $33 | 0.0% | $91.89 | — | 0-5 HIGH YIELD | 72201R783 |
| BROS | DUTCH BROS INC | 1,054 | $33 | 0.0% | $47.09 | -20.1% | CL A | 26701L100 |
| VXUS | VANGUARD STAR FDS | 717 | $33 | 0.0% | $59.81 | — | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 102 | $33 | 0.0% | $470.59 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 251 | $32 | 0.0% | $141.00 | — | RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $32 | 0.0% | $31.61 | +45.8% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 1,149 | $32 | 0.0% | $22.60 | +26.4% | COM | 15189T107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $32 | 0.0% | $13.60 | — | COM | 09254X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 300 | $31 | 0.0% | $113.33 | — | SHS | 337345102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 692 | $31 | 0.0% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| PLUG | PLUG POWER INC | 1,470 | $31 | 0.0% | $35.63 | -33.1% | COM NEW | 72919P202 |
| EBND | SPDR SER TR | 1,648 | $31 | 0.0% | $27.59 | — | BLOOMBERG EMERGI | 78464A391 |
| AEM | AGNICO EAGLE MINES LTD | 736 | $31 | 0.0% | $49.23 | -19.9% | COM | 008474108 |
| PPL | PPL CORP | 1,238 | $31 | 0.0% | $23.73 | +7.4% | COM | 69351T106 |
| SPIP | SPDR SER TR | 1,207 | $31 | 0.0% | $36.99 | — | PORTFLI TIPS ETF | 78464A656 |
| BK | BANK NEW YORK MELLON CORP | 802 | $31 | 0.0% | $39.73 | -2.6% | COM | 064058100 |
| ADT | ADT INC DEL | 4,085 | $31 | 0.0% | $8.62 | -19.8% | COM | 00090Q103 |
| — | YAMANA GOLD INC | 6,911 | $31 | 0.0% | $3.53 | — | COM | 98462Y100 |
| EMN | EASTMAN CHEM CO | 417 | $30 | 0.0% | $86.68 | -9.3% | COM | 277432100 |
| JD | JD.COM INC | 600 | $30 | 0.0% | $70.70 | — | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FDS | 461 | $30 | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,749 | $30 | 0.0% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| VMC | VULCAN MATLS CO | 190 | $30 | 0.0% | $155.90 | +1.5% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 404 | $30 | 0.0% | $105.41 | -20.3% | COM | 854502101 |
| ING | ING GROEP N.V. | 3,474 | $30 | 0.0% | $8.64 | — | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 1,043 | $30 | 0.0% | $30.41 | +1.1% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 426 | $30 | 0.0% | $61.39 | +18.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 803 | $29 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| — | NUVEEN FLOATING RATE INCOME | 3,573 | $29 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| — | CANADIAN PAC RY LTD | 439 | $29 | 0.0% | $111.38 | — | COM | 13645T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 235 | $29 | 0.0% | $123.40 | — | 500 VAL IDX FD | 921932703 |
| ILCG | ISHARES TR | 596 | $29 | 0.0% | $48.66 | — | MORNINGSTAR GRWT | 464287119 |
| EFAV | ISHARES TR | 506 | $29 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| PCTY | PAYLOCITY HLDG CORP | 121 | $29 | 0.0% | $199.13 | +15.4% | COM | 70438V106 |
| EFG | ISHARES TR | 406 | $29 | 0.0% | $99.34 | — | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 436 | $28 | 0.0% | $62.19 | -3.1% | COM | 681919106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,567 | $28 | 0.0% | $13.76 | — | COMMON STOCK | 35243J101 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $28 | 0.0% | $20.69 | — | SHS | 72201Y101 |
| AAP | ADVANCE AUTO PARTS INC | 179 | $28 | 0.0% | $180.47 | -7.0% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $28 | 0.0% | $31.82 | — | COM | 681936100 |
| SHYD | VANECK ETF TRUST | 1,304 | $28 | 0.0% | $21.47 | — | SHRT HGH YLD MUN | 92189F387 |
| GNL | GLOBAL NET LEASE INC | 2,661 | $28 | 0.0% | $20.16 | — | COM NEW | 379378201 |
| DXJ | WISDOMTREE TR | 453 | $28 | 0.0% | $64.02 | — | JAPN HEDGE EQT | 97717W851 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 680 | $27 | 0.0% | $39.71 | — | S&P500 QUALITY | 46137V241 |
| ELV | ELEVANCE HEALTH INC | 59 | $27 | 0.0% | $444.69 | +2.4% | COM | 036752103 |
| VTIP | VANGUARD MALVERN FDS | 567 | $27 | 0.0% | $51.26 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $27 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $27 | 0.0% | $84.69 | -23.8% | ORD SHS | G7997R103 |
| SR | SPIRE INC | 440 | $27 | 0.0% | $75.00 | — | COM | 84857L101 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $27 | 0.0% | $90.91 | +5.6% | COM | 302130109 |
| HUM | HUMANA INC | 55 | $27 | 0.0% | $421.56 | +11.3% | COM | 444859102 |
| PTLC | PACER FDS TR | 716 | $27 | 0.0% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| ET | ENERGY TRANSFER L P | 2,447 | $27 | 0.0% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $26 | 0.0% | $59.36 | -17.8% | COM | 573874104 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $26 | 0.0% | $81.33 | -14.9% | COM | 637215104 |
| ALB | ALBEMARLE CORP | 100 | $26 | 0.0% | $83.00 | +192.3% | COM | 012653101 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $26 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| NI | NISOURCE INC | 1,018 | $26 | 0.0% | $25.52 | +3.2% | COM | 65473P105 |
| CIEN | CIENA CORP | 647 | $26 | 0.0% | $53.49 | -10.2% | COM NEW | 171779309 |
| — | MFS CHARTER INCOME TR | 4,400 | $26 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| REGL | PROSHARES TR | 396 | $26 | 0.0% | $60.07 | — | S&P MDCP 400 DIV | 74347B680 |
| CION | CION INVT CORP | 3,066 | $26 | 0.0% | $5.74 | -3.4% | COM | 17259U204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,037 | $25 | 0.0% | $24.02 | — | UNIT | 46138B103 |
| — | BROOKFIELD ASSET MGMT INC | 620 | $25 | 0.0% | $40.32 | — | CL A LTD VT SH | 112585104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $25 | 0.0% | $25.86 | — | COM | 45378A106 |
| XHB | SPDR SER TR | 463 | $25 | 0.0% | $71.27 | — | S&P HOMEBUILD | 78464A888 |
| SCHF | SCHWAB STRATEGIC TR | 848 | $24 | 0.0% | $36.92 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 283 | $24 | 0.0% | $62.34 | +37.7% | COM | 209115104 |
| OIH | VANECK ETF TRUST | 115 | $24 | 0.0% | $211.32 | — | OIL SERVICES ETF | 92189H607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 640 | $24 | 0.0% | $39.06 | — | FINLS ALPHADEX | 33734X135 |
| AEE | AMEREN CORP | 294 | $24 | 0.0% | $67.58 | +21.6% | COM | 023608102 |
| ROKU | ROKU INC | 417 | $24 | 0.0% | $240.17 | -68.3% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 100 | $24 | 0.0% | $161.72 | +43.5% | COM | 256677105 |
| ITB | ISHARES TR | 467 | $24 | 0.0% | $67.96 | — | US HOME CONS ETF | 464288752 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 339 | $24 | 0.0% | $58.98 | +7.8% | COM | 74251V102 |
| USIG | ISHARES TR | 498 | $24 | 0.0% | $60.78 | — | USD INV GRDE ETF | 464288620 |
| EXR | EXTRA SPACE STORAGE INC | 138 | $24 | 0.0% | $133.30 | +22.6% | COM | 30225T102 |
| OTIS | OTIS WORLDWIDE CORP | 359 | $23 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $23 | 0.0% | $21.33 | — | COM | 376536108 |
| IBTH | ISHARES TR | 1,025 | $23 | 0.0% | $23.03 | — | IBONDS 27 TRM TS | 46436E841 |
| BITO | PROSHARES TR | 1,950 | $23 | 0.0% | $28.72 | — | BITCOIN STRATE | 74347G440 |
| HSY | HERSHEY CO | 105 | $23 | 0.0% | $158.05 | +29.9% | COM | 427866108 |
| HDB | HDFC BANK LTD | 386 | $23 | 0.0% | $89.08 | — | SPONSORED ADS | 40415F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $23 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| KLAC | KLA CORP | 74 | $22 | 0.0% | $155.03 | +115.9% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 585 | $22 | 0.0% | $68.26 | -41.7% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $22 | 0.0% | $76.72 | +148.6% | COM | 02043Q107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $22 | 0.0% | $12.41 | +4.8% | COM | 09259E108 |
| ABNB | AIRBNB INC | 214 | $22 | 0.0% | $172.00 | -35.6% | COM CL A | 009066101 |
| FULT | FULTON FINL CORP PA | 1,372 | $22 | 0.0% | $13.22 | +5.2% | COM | 360271100 |
| ALGN | ALIGN TECHNOLOGY INC | 105 | $22 | 0.0% | $485.54 | -47.0% | COM | 016255101 |
| VWOB | VANGUARD WHITEHALL FDS | 382 | $22 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 820 | $22 | 0.0% | $45.44 | -25.1% | CL A | 82509L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 501 | $22 | 0.0% | $46.96 | — | TCW OPPORTUNIS | 33740F805 |
| WOR | WORTHINGTON INDS INC | 585 | $22 | 0.0% | $23.18 | +32.0% | COM | 981811102 |
| GDX | VANECK ETF TRUST | 918 | $22 | 0.0% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 404 | $22 | 0.0% | $54.46 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 325 | $22 | 0.0% | $54.92 | +7.9% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FDS | 301 | $22 | 0.0% | $73.09 | — | FINANCIALS ETF | 92204A405 |
| AOS | SMITH A O CORP | 440 | $21 | 0.0% | $52.62 | +2.6% | COM | 831865209 |
| EXP | EAGLE MATLS INC | 200 | $21 | 0.0% | $101.39 | +16.0% | COM | 26969P108 |
| IYY | ISHARES TR | 237 | $21 | 0.0% | $88.61 | — | DOW JONES US ETF | 464287846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 454 | $21 | 0.0% | $47.82 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 636 | $21 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| VTRS | VIATRIS INC | 2,484 | $21 | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $21 | 0.0% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $20 | 0.0% | $192.79 | — | COM | 45781V101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 384 | $20 | 0.0% | $56.08 | — | S&P500 EQL FIN | 46137V340 |
| VDE | VANGUARD WORLD FDS | 200 | $20 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 268 | $20 | 0.0% | $74.63 | — | LG-TERM COR BD | 92206C813 |
| ROST | ROSS STORES INC | 232 | $20 | 0.0% | $104.21 | -21.6% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 87 | $20 | 0.0% | $160.87 | +40.7% | COM | 009158106 |
| MGEE | MGE ENERGY INC | 312 | $20 | 0.0% | $59.70 | +21.8% | COM | 55277P104 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $20 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,713 | $20 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| GIS | GENERAL MLS INC | 261 | $20 | 0.0% | $54.98 | +23.3% | COM | 370334104 |
| CCL | CARNIVAL CORP | 2,727 | $19 | 0.0% | $29.98 | -67.7% | COMMON STOCK | 143658300 |
| — | NORTHERN LTS FD TR IV | 629 | $19 | 0.0% | $30.21 | — | FRMLAFLIO SMRT | 66538H567 |
| SGOL | ABRDN GOLD ETF TRUST | 1,218 | $19 | 0.0% | $20.27 | — | PHYSCL GOLD SHS | 00326A104 |
| RWK | INVESCO EXCH TRADED FD TR II | 250 | $19 | 0.0% | $96.00 | — | S&P MDCP 400 REV | 46138G672 |
| DGRO | ISHARES TR | 431 | $19 | 0.0% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| BF/B | BROWN FORMAN CORP | 283 | $19 | 0.0% | $69.34 | -1.9% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $19 | 0.0% | $58.35 | — | US TIPS ETF | 808524870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $19 | 0.0% | $148.71 | -28.4% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 585 | $18 | 0.0% | $27.22 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 104 | $18 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 500 | $18 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| JCI | JOHNSON CTLS INTL PLC | 365 | $18 | 0.0% | $38.20 | +30.0% | SHS | G51502105 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $18 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $18 | 0.0% | $349.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $18 | 0.0% | $21.50 | — | SPONSORED ADR | 035128206 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18 | 0.0% | $18.00 | — | SHS | 879105104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $18 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 741 | $17 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| IGOV | ISHARES TR | 474 | $17 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| IMCV | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | MRGSTR MD CP VAL | 464288406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 250 | $17 | 0.0% | $97.94 | — | VNG RUS2000IDX | 92206C664 |
| VTR | VENTAS INC | 393 | $16 | 0.0% | $47.59 | -8.6% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 116 | $16 | 0.0% | $116.08 | +4.4% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 87 | $16 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| — | CORE LABORATORIES N V | 1,200 | $16 | 0.0% | $108.84 | — | COM | N22717107 |
| SCHB | SCHWAB STRATEGIC TR | 374 | $16 | 0.0% | $60.94 | — | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP | 981 | $16 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| USB | US BANCORP DEL | 388 | $16 | 0.0% | $31.07 | +26.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 53 | $16 | 0.0% | $181.42 | +86.6% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $16 | 0.0% | $306.04 | -29.8% | COM NEW | 46120E602 |
| — | BLACKROCK CORE BD TR | 1,587 | $16 | 0.0% | $10.08 | — | SHS BEN INT | 09249E101 |
| EFAD | PROSHARES TR | 517 | $16 | 0.0% | $36.75 | — | MSCI EAFE DIVD | 74347B839 |
| PTLO | PORTILLOS INC | 825 | $16 | 0.0% | $26.48 | -16.9% | COM CL A | 73642K106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,050 | $16 | 0.0% | $15.24 | — | COM SBI | 40167F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,297 | $16 | 0.0% | $12.42 | -0.8% | COM | 42824C109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 460 | $16 | 0.0% | $35.36 | — | SHS | 33734H106 |
| QDEF | FLEXSHARES TR | 326 | $15 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| VIS | VANGUARD WORLD FDS | 96 | $15 | 0.0% | $192.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK ESG CAP ALLC TR | 1,148 | $15 | 0.0% | $13.07 | — | SHS BEN INT | 09262F100 |
| BIDU | BAIDU INC | 125 | $15 | 0.0% | $206.26 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 200 | $15 | 0.0% | $82.17 | -9.9% | CL A | 526057104 |
| — | FIRST TR INTER DURATN PFD & | 890 | $15 | 0.0% | $19.22 | — | COM | 33718W103 |
| — | BLACKROCK CAP ALLOCATION TR | 1,121 | $15 | 0.0% | $13.38 | — | COM | 09260U109 |
| SHW | SHERWIN WILLIAMS CO | 72 | $15 | 0.0% | $231.45 | -0.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $15 | 0.0% | $90.22 | +6.6% | COM | 28176E108 |
| IEO | ISHARES TR | 175 | $15 | 0.0% | $82.45 | — | US OIL GS EX ETF | 464288851 |
| DRLL | EA SERIES TRUST | 588 | $15 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| MAA | MID-AMER APT CMNTYS INC | 95 | $15 | 0.0% | $98.88 | +52.7% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 594 | $15 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| USHY | ISHARES TR | 435 | $15 | 0.0% | $34.78 | — | BROAD USD HIGH | 46435U853 |
| HR | HEALTHCARE RLTY TR | 666 | $14 | 0.0% | $21.02 | — | CL A COM | 42226K105 |
| XLB | SELECT SECTOR SPDR TR | 207 | $14 | 0.0% | $73.55 | — | SBI MATERIALS | 81369Y100 |
| ITT | ITT INC | 220 | $14 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 347 | $14 | 0.0% | $40.35 | — | S&P SMLCP LOW | 46138G102 |
| KSS | KOHLS CORP | 575 | $14 | 0.0% | $32.34 | -9.8% | COM | 500255104 |
| AWR | AMER STATES WTR CO | 174 | $14 | 0.0% | $74.27 | +6.2% | COM | 029899101 |
| AJG | GALLAGHER ARTHUR J & CO | 83 | $14 | 0.0% | $121.68 | +41.2% | COM | 363576109 |
| SNY | SANOFI | 366 | $14 | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $14 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| ESGV | VANGUARD WORLD FD | 229 | $14 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| ORI | OLD REP INTL CORP | 661 | $14 | 0.0% | $17.40 | 0.0% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 291 | $14 | 0.0% | $38.03 | +14.9% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 402 | $14 | 0.0% | $40.46 | -7.2% | COM | 412822108 |
| VGT | VANGUARD WORLD FDS | 44 | $14 | 0.0% | $226.57 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 237 | $14 | 0.0% | $48.81 | +18.1% | COM | 59156R108 |
| FAS | DIREXION SHS ETF TR | 257 | $14 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| GSLC | GOLDMAN SACHS ETF TR | 204 | $14 | 0.0% | $68.63 | — | ACTIVEBETA US LG | 381430503 |
| MGC | VANGUARD WORLD FD | 113 | $14 | 0.0% | $158.14 | — | MEGA CAP INDEX | 921910873 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $14 | 0.0% | $41.53 | — | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 113 | $14 | 0.0% | $134.92 | — | EXTEND MKT ETF | 922908652 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 545 | $13 | 0.0% | $23.85 | — | TCW UNCONSTRAI | 33740F888 |
| — | SPIRIT AIRLS INC | 695 | $13 | 0.0% | $23.92 | — | COM | 848577102 |
| — | DUKE REALTY CORP | 274 | $13 | 0.0% | $54.95 | — | COM NEW | 264411505 |
| IYE | ISHARES TR | 336 | $13 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,709 | $13 | 0.0% | $7.61 | — | COM | 10537L104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,195 | $13 | 0.0% | $10.88 | — | COM | 67074Y105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 379 | $13 | 0.0% | $34.30 | — | DYNMC LEISURE | 46137V720 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,442 | $13 | 0.0% | $9.02 | — | COM | 01879R106 |
| JETS | ETF SER SOLUTIONS | 840 | $13 | 0.0% | $18.68 | — | US GLB JETS | 26922A842 |
| ASML | ASML HOLDING N V | 32 | $13 | 0.0% | $516.60 | — | N Y REGISTRY SHS | N07059210 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,088 | $13 | 0.0% | $11.95 | — | COM | 69346H100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,003 | $13 | 0.0% | $11.98 | +35.7% | COM | L72967109 |
| — | UNILEVER PLC | 299 | $13 | 0.0% | $48.11 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 172 | $12 | 0.0% | $90.44 | -8.4% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 283 | $12 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| JEF | JEFFERIES FINL GROUP INC | 394 | $12 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| RYN | RAYONIER INC | 400 | $12 | 0.0% | $30.00 | — | COM | 754907103 |
| EA | ELECTRONIC ARTS INC | 100 | $12 | 0.0% | $126.14 | -1.6% | COM | 285512109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 740 | $12 | 0.0% | $45.09 | -41.5% | CLASS A COM | 25400Q105 |
| BOH | BANK HAWAII CORP | 153 | $12 | 0.0% | $57.11 | +17.2% | COM | 062540109 |
| AVA | AVISTA CORP | 332 | $12 | 0.0% | $36.52 | -3.1% | COM | 05379B107 |
| FAST | FASTENAL CO | 258 | $12 | 0.0% | $25.89 | -10.4% | COM | 311900104 |
| TRP | TC ENERGY CORP | 300 | $12 | 0.0% | $35.43 | +17.1% | COM | 87807B107 |
| — | BLACKROCK HEALTH SCIENCS TR | 803 | $12 | 0.0% | $14.94 | — | COM SHS | 09260E105 |
| RUM | RUMBLE INC | 900 | $11 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | DWS MUN INCOME TR | 1,300 | $11 | 0.0% | $11.54 | — | COM | 233368109 |
| EBAY | EBAY INC. | 300 | $11 | 0.0% | $40.15 | +3.9% | COM | 278642103 |
| CCJ | CAMECO CORP | 409 | $11 | 0.0% | $10.78 | +135.0% | COM | 13321L108 |
| SCHR | SCHWAB STRATEGIC TR | 215 | $11 | 0.0% | $55.45 | — | INT-TRM U.S TRES | 808524854 |
| VOD | VODAFONE GROUP PLC NEW | 980 | $11 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 44 | $11 | 0.0% | $204.50 | — | S&P500 EQL HLT | 46137V332 |
| ONON | ON HLDG AG | 678 | $11 | 0.0% | $35.54 | -43.9% | NAMEN AKT A | H5919C104 |
| — | COHEN & STEERS TAX ADVAN PFD | 595 | $11 | 0.0% | $18.49 | — | COM | 19249X108 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $11 | 0.0% | $44.12 | — | US TARGETED VLU | 25434V609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 301 | $11 | 0.0% | $51.26 | — | GLB EX US ETF | 922042676 |
| INDA | ISHARES TR | 262 | $11 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $11 | 0.0% | $11.98 | +17.0% | COM | 065066102 |
| EG | EVEREST RE GROUP LTD | 41 | $11 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| KJAN | INNOVATOR ETFS TR | 407 | $11 | 0.0% | $29.48 | — | US SML CP PWR B | 45782C474 |
| — | DCP MIDSTREAM LP | 300 | $11 | 0.0% | $30.00 | — | COM UT LTD PTN | 23311P100 |
| A | AGILENT TECHNOLOGIES INC | 92 | $11 | 0.0% | $72.17 | +73.8% | COM | 00846U101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 284 | $11 | 0.0% | $38.73 | — | FIRST TR TA HIYL | 33738D408 |
| BDX | BECTON DICKINSON & CO | 48 | $11 | 0.0% | $220.06 | +6.6% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $10 | 0.0% | $50.67 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 75 | $10 | 0.0% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| — | SWEDISH EXPT CR CORP | 1,123 | $10 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $10 | 0.0% | $459.33 | -6.9% | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 104 | $10 | 0.0% | $27.86 | +81.8% | COM | 29364G103 |
| TDC | TERADATA CORP DEL | 337 | $10 | 0.0% | $32.14 | +8.7% | COM | 88076W103 |
| — | WESTERN ASSET DIVERSIFIED IN | 823 | $10 | 0.0% | $12.15 | — | COM SHS BEN INT | 95790K109 |
| HAL | HALLIBURTON CO | 403 | $10 | 0.0% | $15.22 | +74.4% | COM | 406216101 |
| ILMN | ILLUMINA INC | 54 | $10 | 0.0% | $304.34 | -35.0% | COM | 452327109 |
| ALLE | ALLEGION PLC | 107 | $10 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177 | $10 | 0.0% | $67.91 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK RES & COMMODITIES | 1,173 | $10 | 0.0% | $8.53 | — | SHS | 09257A108 |
| NOK | NOKIA CORP | 2,360 | $10 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172 | $10 | 0.0% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| BE | BLOOM ENERGY CORP | 494 | $10 | 0.0% | $8.42 | +167.7% | COM CL A | 093712107 |
| IJT | ISHARES TR | 94 | $10 | 0.0% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INNOVATION AND GRW | 1,368 | $10 | 0.0% | $7.31 | — | SHS BEN INT | 09260Q108 |
| NIO | NIO INC | 654 | $10 | 0.0% | $9.02 | — | SPON ADS | 62914V106 |
| NEOG | NEOGEN CORP | 702 | $10 | 0.0% | $39.61 | -49.2% | COM | 640491106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10 | 0.0% | $8.24 | — | COM | 05588W108 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10 | 0.0% | $493.78 | +26.8% | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233 | $10 | 0.0% | $42.92 | — | MULTIFACTOR MI | 47804J206 |
| PAAS | PAN AMERN SILVER CORP | 605 | $10 | 0.0% | $29.91 | -41.7% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 79 | $10 | 0.0% | $134.70 | — | ADS | 892331307 |
| INGR | INGREDION INC | 130 | $10 | 0.0% | $92.67 | -5.3% | COM | 457187102 |
| INCY | INCYTE CORP | 154 | $10 | 0.0% | $71.63 | +3.1% | COM | 45337C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 123 | $10 | 0.0% | $81.30 | — | COM SHS | 33735B108 |
| LVS | LAS VEGAS SANDS CORP | 259 | $10 | 0.0% | $50.65 | -29.8% | COM | 517834107 |
| IXN | ISHARES TR | 210 | $9 | 0.0% | $42.86 | — | GLOBAL TECH ETF | 464287291 |
| LII | LENNOX INTL INC | 41 | $9 | 0.0% | $261.58 | -12.4% | COM | 526107107 |
| ADSK | AUTODESK INC | 50 | $9 | 0.0% | $223.87 | -9.7% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 256 | $9 | 0.0% | $31.17 | +10.5% | COM | 49271V100 |
| POR | PORTLAND GEN ELEC CO | 207 | $9 | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 302 | $9 | 0.0% | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| SCHX | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $63.79 | — | US LRG CAP ETF | 808524201 |
| — | SKILLZ INC | 9,000 | $9 | 0.0% | $3.00 | — | COM | 83067L109 |
| SHM | SPDR SER TR | 200 | $9 | 0.0% | $48.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NORTHERN LTS FD TR IV | 310 | $9 | 0.0% | $29.03 | — | FORMULA FOLIOS | 66538H674 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $9 | 0.0% | $7.58 | +46.7% | COM | 218683100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,259 | $9 | 0.0% | $4.09 | — | COM | 880198106 |
| GSK | GSK PLC | 292 | $9 | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR | 44 | $9 | 0.0% | $204.55 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 214 | $9 | 0.0% | $47.59 | -11.4% | COM | 651639106 |
| — | SRH TOTAL RETURN FUND INC | 821 | $9 | 0.0% | $10.96 | — | COM | 101507101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33 | $9 | 0.0% | $195.27 | — | S&P 500 TOP 50 | 46137V233 |
| — | VMWARE INC | 82 | $9 | 0.0% | $140.21 | — | CL A COM | 928563402 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 771 | $8 | 0.0% | $11.45 | +13.2% | COM | 63888U108 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $8 | 0.0% | $15.20 | +9.7% | COM | 887399103 |
| ICVT | ISHARES TR | 109 | $8 | 0.0% | $70.57 | — | CONV BD ETF | 46435G102 |
| PH | PARKER-HANNIFIN CORP | 35 | $8 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| COIN | COINBASE GLOBAL INC | 127 | $8 | 0.0% | $260.62 | -73.2% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 97 | $8 | 0.0% | $80.06 | — | TT WRLD ST ETF | 922042742 |
| PAUG | INNOVATOR ETFS TR | 279 | $8 | 0.0% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| TSN | TYSON FOODS INC | 122 | $8 | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| — | FIRST TR HIGH INCOME LONG / | 721 | $8 | 0.0% | $11.10 | — | COM | 33738E109 |
| ALC | ALCON AG | 135 | $8 | 0.0% | $62.20 | +10.4% | ORD SHS | H01301128 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $8 | 0.0% | $18.00 | — | COM | 014491104 |
| ARKK | ARK ETF TR | 208 | $8 | 0.0% | $72.47 | — | INNOVATION ETF | 00214Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $8 | 0.0% | $39.89 | +6.9% | COM | 00402L107 |
| ISTB | ISHARES TR | 175 | $8 | 0.0% | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 133 | $8 | 0.0% | $76.08 | — | LONG TERM TREAS | 92206C847 |
| DECK | DECKERS OUTDOOR CORP | 24 | $8 | 0.0% | $64.48 | -19.3% | COM | 243537107 |
| NHI | NATIONAL HEALTH INVS INC | 133 | $8 | 0.0% | $71.73 | — | COM | 63633D104 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,296 | $8 | 0.0% | $6.17 | — | INC OPPTY FD | 94987B105 |
| RWL | INVESCO EXCH TRADED FD TR II | 125 | $8 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| OXY/WS | OCCIDENTAL PETE CORP | 201 | $8 | 0.0% | $23.24 | — | *W EXP 08/03/202 | 674599162 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1285.71 | — | PERP PFD CNV A | 949746804 |
| BLV | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $100.16 | — | LONG TERM BOND | 921937793 |
| ORLA | ORLA MNG LTD NEW | 2,386 | $8 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $8 | 0.0% | $90.62 | +18.6% | COM | 25278X109 |
| FIGS | FIGS INC | 1,000 | $8 | 0.0% | $40.32 | -73.6% | CL A | 30260D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $8 | 0.0% | $9.09 | — | SPONSORED ADS | 881624209 |
| CUZ | COUSINS PPTYS INC | 335 | $8 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $8 | 0.0% | $113.93 | +8.2% | COM | 74834L100 |
| — | PUTNAM PREMIER INCOME TR | 2,218 | $8 | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| VPU | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $125.33 | — | UTILITIES ETF | 92204A876 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $7 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,243 | $7 | 0.0% | $5.63 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XYZ | BLOCK INC | 130 | $7 | 0.0% | $194.70 | -63.6% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7 | 0.0% | $86.78 | +2.6% | COM | 09061G101 |
| ICLN | ISHARES TR | 390 | $7 | 0.0% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| GDDY | GODADDY INC | 100 | $7 | 0.0% | $71.55 | +5.2% | CL A | 380237107 |
| MRNA | MODERNA INC | 60 | $7 | 0.0% | $232.24 | -34.7% | COM | 60770K107 |
| — | VROOM INC | 5,800 | $7 | 0.0% | $10.86 | — | COM | 92918V109 |
| — | MFS INTER INCOME TR | 2,445 | $7 | 0.0% | $2.86 | — | SH BEN INT | 55273C107 |
| NUS | NU SKIN ENTERPRISES INC | 202 | $7 | 0.0% | $40.10 | -8.4% | CL A | 67018T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 42 | $7 | 0.0% | $82.33 | +122.2% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 161 | $7 | 0.0% | $43.48 | — | PRIME CYBR SCRTY | 26924G201 |
| HIW | HIGHWOODS PPTYS INC | 262 | $7 | 0.0% | $26.72 | — | COM | 431284108 |
| CROX | CROCS INC | 95 | $7 | 0.0% | $154.04 | -54.9% | COM | 227046109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 290 | $7 | 0.0% | $17.10 | — | FST TR GLB FD | 33739H101 |
| SOCL | GLOBAL X FDS | 254 | $7 | 0.0% | $27.56 | — | SOCIAL MED ETF | 37950E416 |
| TPR | TAPESTRY INC | 260 | $7 | 0.0% | $35.04 | -13.3% | COM | 876030107 |
| TR | TOOTSIE ROLL INDS INC | 209 | $7 | 0.0% | $31.85 | +0.9% | COM | 890516107 |
| VERS | PROSHARES TR | 226 | $7 | 0.0% | $30.97 | — | METAVERSE ETF | 74347G325 |
| NGG | NATIONAL GRID PLC | 130 | $7 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 159 | $7 | 0.0% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| BLOK | AMPLIFY ETF TR | 363 | $7 | 0.0% | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,812 | $7 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| MCHB | HOMESTREET INC | 260 | $7 | 0.0% | $36.38 | -3.2% | COM | 43785V102 |
| ARKW | ARK ETF TR | 162 | $7 | 0.0% | $65.59 | — | NEXT GNRTN INTER | 00214Q401 |
| ALLY | ALLY FINL INC | 239 | $7 | 0.0% | $33.64 | -13.1% | COM | 02005N100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 148 | $7 | 0.0% | $47.30 | — | MLTFCTR LRG CAP | 47804J107 |
| CNNE | CANNAE HLDGS INC | 352 | $7 | 0.0% | $27.12 | -24.4% | COM | 13765N107 |
| STPZ | PIMCO ETF TR | 149 | $7 | 0.0% | $46.98 | — | 1-5 US TIP IDX | 72201R205 |
| CNXC | CONCENTRIX CORP | 61 | $7 | 0.0% | $112.28 | +6.2% | COM | 20602D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $7 | 0.0% | $30.20 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 138 | $7 | 0.0% | $54.40 | -0.4% | COM | 34959E109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | S&P SMLCP MATL | 46138G201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $6 | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| — | M D C HLDGS INC | 221 | $6 | 0.0% | $27.15 | — | COM | 552676108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| SHY | ISHARES TR | 68 | $6 | 0.0% | $78.94 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 86 | $6 | 0.0% | $94.04 | -2.8% | COM | 143130102 |
| — | ARES DYNAMIC CR ALLOCATION F | 527 | $6 | 0.0% | $13.81 | — | COM | 04014F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $6 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $6 | 0.0% | $104.33 | -16.8% | COM | 22410J106 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,036 | $6 | 0.0% | $2.95 | — | COM | 92838U108 |
| XPO | XPO LOGISTICS INC | 139 | $6 | 0.0% | $31.25 | -0.3% | COM | 983793100 |
| XHR | XENIA HOTELS & RESORTS INC | 403 | $6 | 0.0% | $14.20 | — | COM | 984017103 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $6 | 0.0% | $3.47 | -46.2% | COM NEW | 363225202 |
| — | UNITED STATES STL CORP NEW | 306 | $6 | 0.0% | $34.77 | — | COM | 912909108 |
| CSGP | COSTAR GROUP INC | 80 | $6 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| OUSA | ALPS ETF TR | 156 | $6 | 0.0% | $38.46 | — | OSHARES US QUALT | 00162Q387 |
| PFFD | GLOBAL X FDS | 273 | $6 | 0.0% | $24.01 | — | US PFD ETF | 37954Y657 |
| DKNG | DRAFTKINGS INC NEW | 375 | $6 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | TRI CONTL CORP | 227 | $6 | 0.0% | $26.43 | — | COM | 895436103 |
| SCHA | SCHWAB STRATEGIC TR | 168 | $6 | 0.0% | $58.37 | — | US SML CAP ETF | 808524607 |
| TOLZ | PROSHARES TR | 148 | $6 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| — | ETF MANAGERS TR | 1,218 | $6 | 0.0% | $11.59 | — | ETFMG ALTR HRVST | 26924G508 |
| NORW | GLOBAL X FDS | 259 | $6 | 0.0% | $23.17 | — | MSCI NORWAY ETF | 37950E101 |
| — | NUVEEN PFD & INCOME SECS FD | 940 | $6 | 0.0% | $6.55 | — | COM | 67072C105 |
| AOA | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | AGGRES ALLOC ETF | 464289859 |
| TDOC | TELADOC HEALTH INC | 233 | $6 | 0.0% | $169.07 | -79.3% | COM | 87918A105 |
| STAG | STAG INDL INC | 208 | $6 | 0.0% | $28.85 | — | COM | 85254J102 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $6 | 0.0% | $14.18 | — | COM | 19247L106 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $6 | 0.0% | $208.25 | +8.9% | COM NEW | 620076307 |
| — | PARAMOUNT GLOBAL | 295 | $6 | 0.0% | $27.24 | — | CLASS B COM | 92556H206 |
| AGNC | AGNC INVT CORP | 700 | $6 | 0.0% | $20.03 | — | COM | 00123Q104 |
| IWM | ISHARES TR | 37 | $6 | 0.0% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| COKE | COCA COLA CONS INC | 14 | $6 | 0.0% | $47.27 | -0.2% | COM | 191098102 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $6 | 0.0% | $91.92 | -24.6% | COM | 198516106 |
| — | SVB FINANCIAL GROUP | 17 | $6 | 0.0% | $372.14 | — | COM | 78486Q101 |
| Z | ZILLOW GROUP INC | 225 | $6 | 0.0% | $89.02 | -61.0% | CL C CAP STK | 98954M200 |
| — | SCHNITZER STEEL INDS INC | 200 | $6 | 0.0% | $25.00 | — | CL A | 806882106 |
| COF | CAPITAL ONE FINL CORP | 62 | $6 | 0.0% | $114.42 | -12.4% | COM | 14040H105 |
| ASTS | AST SPACEMOBILE INC | 900 | $6 | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| ACI | ALBERTSONS COS INC | 246 | $6 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $6 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6 | 0.0% | $98.36 | — | TREAS COLATERL | 46138G888 |
| — | NATURA &CO HLDG S A | 1,105 | $6 | 0.0% | $15.00 | — | ADS | 63884N108 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $6 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| ZTS | ZOETIS INC | 38 | $6 | 0.0% | $168.10 | -4.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6 | 0.0% | $214.76 | +6.8% | CL A | 21036P108 |
| SPYG | SPDR SER TR | 99 | $5 | 0.0% | $55.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CFFN | CAPITOL FED FINL INC | 600 | $5 | 0.0% | $8.66 | -15.2% | COM | 14057J101 |
| ARKQ | ARK ETF TR | 102 | $5 | 0.0% | $49.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38 | $5 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 104 | $5 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| ILCV | ISHARES TR | 85 | $5 | 0.0% | $58.82 | — | MORNINGSTAR VALU | 464288109 |
| HAS | HASBRO INC | 72 | $5 | 0.0% | $79.46 | -14.5% | COM | 418056107 |
| ACWI | ISHARES TR | 62 | $5 | 0.0% | $74.92 | — | MSCI ACWI ETF | 464288257 |
| RSSS | RESEARCH SOLUTIONS INC | 2,403 | $5 | 0.0% | $1.86 | 0.0% | COM | 761025105 |
| ARKG | ARK ETF TR | 140 | $5 | 0.0% | $28.57 | — | GENOMIC REV ETF | 00214Q302 |
| VALE | VALE S A | 404 | $5 | 0.0% | $14.12 | — | SPONSORED ADS | 91912E105 |
| OC | OWENS CORNING NEW | 62 | $5 | 0.0% | $91.89 | -8.5% | COM | 690742101 |
| VHT | VANGUARD WORLD FDS | 22 | $5 | 0.0% | $169.35 | — | HEALTH CAR ETF | 92204A504 |
| VYX | NCR CORP NEW | 265 | $5 | 0.0% | $19.93 | -7.9% | COM | 62886E108 |
| DHI | D R HORTON INC | 67 | $5 | 0.0% | $67.92 | +4.8% | COM | 23331A109 |
| MED | MEDIFAST INC | 50 | $5 | 0.0% | $240.16 | -45.1% | COM | 58470H101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 335 | $5 | 0.0% | $14.93 | — | COM | 006212104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $5 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| URI | UNITED RENTALS INC | 18 | $5 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| BCO | BRINKS CO | 104 | $5 | 0.0% | $60.90 | -12.1% | COM | 109696104 |
| TYL | TYLER TECHNOLOGIES INC | 15 | $5 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 16 | $5 | 0.0% | $335.25 | +3.7% | COM | 78409V104 |
| ISCG | ISHARES TR | 152 | $5 | 0.0% | $32.89 | — | MRGSTR SM CP GR | 464288604 |
| SNX | TD SYNNEX CORPORATION | 61 | $5 | 0.0% | $36.40 | +149.9% | COM | 87162W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38 | $5 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| TELFY | TELEFONICA S A | 1,663 | $5 | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 607 | $5 | 0.0% | $15.16 | -41.3% | CL A | 69608A108 |
| MTEX | MANNATECH INC | 243 | $5 | 0.0% | $14.39 | +39.6% | COM NEW | 563771203 |
| MKC | MCCORMICK & CO INC | 69 | $5 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| BGS | B & G FOODS INC NEW | 317 | $5 | 0.0% | $20.38 | -23.5% | COM | 05508R106 |
| RSG | REPUBLIC SVCS INC | 35 | $5 | 0.0% | $110.47 | +21.1% | COM | 760759100 |
| — | GABELLI DIVID & INCOME TR | 283 | $5 | 0.0% | $17.67 | — | COM | 36242H104 |
| BOND | PIMCO ETF TR | 61 | $5 | 0.0% | $101.71 | — | ACTIVE BD ETF | 72201R775 |
| USRT | ISHARES TR | 98 | $5 | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| — | AVANGRID INC | 116 | $5 | 0.0% | $43.10 | — | COM | 05351W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 227 | $5 | 0.0% | $26.54 | -18.6% | COM | 42250P103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $5 | 0.0% | $41.67 | — | DYNMC FOOD BEV | 46137V753 |
| CWB | SPDR SER TR | 62 | $4 | 0.0% | $72.65 | — | BBG CONV SEC ETF | 78464A359 |
| IAT | ISHARES TR | 82 | $4 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| PKG | PACKAGING CORP AMER | 35 | $4 | 0.0% | $118.44 | +2.8% | COM | 695156109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 851 | $4 | 0.0% | $4.70 | — | COM | 92912T100 |
| NUSA | NUSHARES ETF TR | 195 | $4 | 0.0% | $25.64 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FINX | GLOBAL X FDS | 200 | $4 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| ASAN | ASANA INC | 172 | $4 | 0.0% | $28.80 | -25.5% | CL A | 04342Y104 |
| SCHO | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | SIRIUS XM HOLDINGS INC | 716 | $4 | 0.0% | $6.15 | — | COM | 82968B103 |
| WIP | SPDR SER TR | 110 | $4 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| PPG | PPG INDS INC | 36 | $4 | 0.0% | $132.51 | -13.3% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39 | $4 | 0.0% | $152.27 | -18.4% | COM | 874054109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 83 | $4 | 0.0% | $48.63 | — | WILDERHIL CLAN | 46137V134 |
| DLTR | DOLLAR TREE INC | 26 | $4 | 0.0% | $98.28 | +58.3% | COM | 256746108 |
| — | APOLLO TACTICAL INCOME FD IN | 351 | $4 | 0.0% | $11.40 | — | COM | 037638103 |
| VEEV | VEEVA SYS INC | 27 | $4 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| WSO | WATSCO INC | 14 | $4 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| — | SHIFT TECHNOLOGIES INC | 5,000 | $4 | 0.0% | $2.20 | — | CL A | 82452T107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 337 | $4 | 0.0% | $11.87 | — | COM | 56064Q107 |
| EQNR | EQUINOR ASA | 126 | $4 | 0.0% | $28.46 | — | SPONSORED ADR | 29446M102 |
| MDYV | SPDR SER TR | 77 | $4 | 0.0% | $44.20 | — | S&P 400 MDCP VAL | 78464A839 |
| IP | INTERNATIONAL PAPER CO | 138 | $4 | 0.0% | $29.08 | +20.5% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $4 | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| SLYV | SPDR SER TR | 64 | $4 | 0.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TEMPLETON EMERGING MKTS INCO | 817 | $4 | 0.0% | $4.90 | — | COM | 880192109 |
| KD | KYNDRYL HLDGS INC | 524 | $4 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| — | RIVERNORTH DOUBLELINE STRATE | 444 | $4 | 0.0% | $9.01 | — | COM | 76882G107 |
| FLOT | ISHARES TR | 86 | $4 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IXC | ISHARES TR | 131 | $4 | 0.0% | $30.53 | — | GLOBAL ENERG ETF | 464287341 |
| GLOB | GLOBANT S A | 19 | $4 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| — | HAWAIIAN HOLDINGS INC | 275 | $4 | 0.0% | $14.55 | — | COM | 419879101 |
| AXON | AXON ENTERPRISE INC | 35 | $4 | 0.0% | $107.47 | +5.5% | COM | 05464C101 |
| EXPE | EXPEDIA GROUP INC | 38 | $4 | 0.0% | $120.06 | -15.7% | COM NEW | 30212P303 |
| BAB | INVESCO EXCH TRADED FD TR II | 155 | $4 | 0.0% | $25.81 | — | TAXABLE MUN BD | 46138G805 |
| TTD | THE TRADE DESK INC | 75 | $4 | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| GDXJ | VANECK ETF TRUST | 130 | $4 | 0.0% | $42.65 | — | JUNIOR GOLD MINE | 92189F791 |
| NUHY | NUSHARES ETF TR | 195 | $4 | 0.0% | $24.68 | — | ESG HI TLD CRP | 67092P854 |
| — | HELLO GROUP INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ATHXQ | ATHERSYS INC NEW | 2,000 | $4 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| LFVN | LIFEVANTAGE CORP | 945 | $4 | 0.0% | $13.52 | -70.1% | COM NEW | 53222K205 |
| XLY | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $159.22 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4 | 0.0% | $53.75 | — | SPONSORED ADR | 03524A108 |
| RCAT | RED CAT HLDGS INC | 2,500 | $4 | 0.0% | $2.09 | 0.0% | COM | 75644T100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 103 | $4 | 0.0% | $38.83 | — | UNIT LTD PARTN | 01881G106 |
| HEI | HEICO CORP NEW | 27 | $4 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| TQQQ | PROSHARES TR | 188 | $4 | 0.0% | $26.60 | — | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 131 | $4 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| ICLR | ICON PLC | 23 | $4 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| — | ROYCE MICRO-CAP TR INC | 442 | $4 | 0.0% | $9.05 | — | COM | 780915104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 | $4 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| IYF | ISHARES TR | 38 | $3 | 0.0% | $79.58 | — | U.S. FINLS ETF | 464287788 |
| LCII | LCI INDS | 32 | $3 | 0.0% | $117.74 | -9.9% | COM | 50189K103 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $31.98 | -5.8% | COM NEW | 962166104 |
| — | TEEKAY TANKERS LTD | 125 | $3 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $3 | 0.0% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| ROL | ROLLINS INC | 87 | $3 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | BARRICK GOLD CORP | 173 | $3 | 0.0% | $17.08 | — | COM | 067901108 |
| NUDM | NUSHARES ETF TR | 129 | $3 | 0.0% | $28.25 | — | NUVEEN ESG INTL | 67092P805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LAZARD LTD | 102 | $3 | 0.0% | $29.41 | — | SHS A | G54050102 |
| EPR | EPR PPTYS | 94 | $3 | 0.0% | $57.36 | — | COM SH BEN INT | 26884U109 |
| WAB | WABTEC | 33 | $3 | 0.0% | $72.08 | +20.3% | COM | 929740108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 246 | $3 | 0.0% | $12.20 | — | COM BEN INT | 67080D103 |
| EUFN | ISHARES TR | 250 | $3 | 0.0% | $16.13 | — | MSCI EURO FL ETF | 464289180 |
| — | ATLASSIAN CORP PLC | 13 | $3 | 0.0% | $173.91 | — | CL A | G06242104 |
| VRSK | VERISK ANALYTICS INC | 15 | $3 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| EZU | ISHARES INC | 104 | $3 | 0.0% | $28.85 | — | MSCI EURZONE ETF | 464286608 |
| DDD | 3-D SYS CORP DEL | 335 | $3 | 0.0% | $24.35 | -57.8% | COM NEW | 88554D205 |
| CHWY | CHEWY INC | 101 | $3 | 0.0% | $31.51 | +25.9% | CL A | 16679L109 |
| EES | WISDOMTREE TR | 75 | $3 | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| SON | SONOCO PRODS CO | 59 | $3 | 0.0% | $49.85 | +8.0% | COM | 835495102 |
| — | GENERAL AMERN INVS CO INC | 93 | $3 | 0.0% | $32.26 | — | COM | 368802104 |
| MTB | M & T BK CORP | 15 | $3 | 0.0% | $138.66 | +14.0% | COM | 55261F104 |
| BL | BLACKLINE INC | 48 | $3 | 0.0% | $84.38 | -20.5% | COM | 09239B109 |
| HLN | HALEON PLC | 574 | $3 | 0.0% | $5.23 | — | SPON ADS | 405552100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $3 | 0.0% | $62.64 | +27.9% | COM UNIT PART IN | 65341B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $96.99 | -5.1% | COM | 83088M102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23 | $3 | 0.0% | $130.43 | — | S&P SMLCP HELT | 46138E149 |
| ORANY | ORANGE | 325 | $3 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| TRC | TEJON RANCH CO | 200 | $3 | 0.0% | $16.48 | -3.8% | COM | 879080109 |
| ABEV | AMBEV SA | 1,000 | $3 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 8 | $3 | 0.0% | $466.04 | -9.3% | COM | 461202103 |
| IGF | ISHARES TR | 74 | $3 | 0.0% | $40.54 | — | GLB INFRASTR ETF | 464288372 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| FLRN | SPDR SER TR | 96 | $3 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| ARKF | ARK ETF TR | 218 | $3 | 0.0% | $13.76 | — | FINTECH INNOVA | 00214Q708 |
| — | APTIV PLC | 42 | $3 | 0.0% | $71.43 | — | SHS | G6095L109 |
| APA | APA CORPORATION | 101 | $3 | 0.0% | $33.72 | -5.6% | COM | 03743Q108 |
| APO | APOLLO GLOBAL MGMT INC | 59 | $3 | 0.0% | $57.22 | -9.7% | COM | 03769M106 |
| XRX | XEROX HOLDINGS CORP | 241 | $3 | 0.0% | $31.33 | -48.3% | COM NEW | 98421M106 |
| ENPH | ENPHASE ENERGY INC | 10 | $3 | 0.0% | $172.01 | +56.8% | COM | 29355A107 |
| — | TILRAY BRANDS INC | 1,271 | $3 | 0.0% | $16.41 | — | COM CL 2 | 88688T100 |
| — | ETF SER SOLUTIONS | 547 | $3 | 0.0% | $5.48 | — | DEFIANCE DIGITAL | 26922B816 |
| BTI | BRITISH AMERN TOB PLC | 89 | $3 | 0.0% | $37.12 | — | SPONSORED ADR | 110448107 |
| PIE | INVESCO EXCH TRADED FD TR II | 177 | $3 | 0.0% | $16.95 | — | DWA EMERG MKTS | 46138E867 |
| — | GLOBAL X FDS | 577 | $3 | 0.0% | $5.20 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SNA | SNAP ON INC | 16 | $3 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 211 | $3 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| NWSA | NEWS CORP NEW | 186 | $3 | 0.0% | $17.81 | -8.7% | CL A | 65249B109 |
| BYND | BEYOND MEAT INC | 244 | $3 | 0.0% | $69.38 | -60.2% | COM | 08862E109 |
| WDC | WESTERN DIGITAL CORP. | 90 | $3 | 0.0% | $42.92 | -23.0% | COM | 958102105 |
| — | GLOBAL X FDS | 339 | $3 | 0.0% | $21.02 | — | GLB X SUPERDIV | 37950E549 |
| TGTX | TG THERAPEUTICS INC | 468 | $3 | 0.0% | $20.53 | -68.1% | COM | 88322Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 48 | $3 | 0.0% | $55.43 | +1.9% | COM | 76131D103 |
| IDOG | ALPS ETF TR | 150 | $3 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $3 | 0.0% | $31.73 | -62.7% | COM | 565788106 |
| BJRI | BJS RESTAURANTS INC | 145 | $3 | 0.0% | $28.37 | -13.2% | COM | 09180C106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 101 | $3 | 0.0% | $29.70 | — | INDXX INOVTV ETF | 33741X201 |
| HLTHQ | CUE HEALTH INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 229790100 |
| THO | THOR INDS INC | 50 | $3 | 0.0% | $90.68 | -16.3% | COM | 885160101 |
| — | BLACKROCK ENHANCED INTL DIV | 645 | $3 | 0.0% | $4.65 | — | COM BENE INTER | 092524107 |
| BWA | BORGWARNER INC | 90 | $3 | 0.0% | $34.96 | -12.1% | COM | 099724106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 258 | $3 | 0.0% | $8.10 | — | COM NEW | 65340G205 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $497.54 | -31.5% | COM | 73278L105 |
| — | CALAMP CORP | 900 | $3 | 0.0% | $23.33 | — | COM | 128126109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $61.66 | — | S&P500 EQL ENR | 46137V365 |
| — | STEM INC | 237 | $3 | 0.0% | $16.88 | — | COM | 85859N102 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,052 | $3 | 0.0% | $2.85 | — | COM | 92838X102 |
| MDYG | SPDR SER TR | 42 | $3 | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $3 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| AON | AON PLC | 11 | $3 | 0.0% | $235.64 | +17.1% | SHS CL A | G0403H108 |
| — | RITCHIE BROS AUCTIONEERS | 52 | $3 | 0.0% | $57.69 | — | COM | 767744105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24 | $3 | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| USO | UNITED STS OIL FD LP | 52 | $3 | 0.0% | $35.01 | — | UNITS | 91232N207 |
| SSYS | STRATASYS LTD | 210 | $3 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| — | BLACKROCK DEBT STRATEGIES FD | 324 | $3 | 0.0% | $9.26 | — | COM NEW | 09255R202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31 | $3 | 0.0% | $78.76 | +18.2% | COM | 808625107 |
| NUEM | NUSHARES ETF TR | 133 | $3 | 0.0% | $31.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| GWX | SPDR INDEX SHS FDS | 62 | $2 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| — | LUCID GROUP INC | 174 | $2 | 0.0% | $30.78 | — | COM | 549498103 |
| — | THE NECESSITY RETAIL REIT IN | 257 | $2 | 0.0% | $7.78 | — | COM CLASS A | 02607T109 |
| NTRS | NORTHERN TR CORP | 27 | $2 | 0.0% | $93.79 | -8.0% | COM | 665859104 |
| — | AMC ENTMT HLDGS INC | 300 | $2 | 0.0% | $6.67 | — | CL A COM | 00165C104 |
| CC | CHEMOURS CO | 62 | $2 | 0.0% | $28.29 | +2.8% | COM | 163851108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2 | 0.0% | $348.20 | -11.1% | CL A | 989207105 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $76.07 | +3.2% | SHS | G02602103 |
| HYEM | VANECK ETF TRUST | 90 | $2 | 0.0% | $23.57 | — | EMERGING MRKT HI | 92189F353 |
| STM | STMICROELECTRONICS N V | 49 | $2 | 0.0% | $40.82 | — | NY REGISTRY | 861012102 |
| — | FISKER INC | 225 | $2 | 0.0% | $17.78 | — | CL A COM STK | 33813J106 |
| — | NUVEI CORPORATION | 62 | $2 | 0.0% | $80.65 | — | SUB VTG SHS | 67079A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $2 | 0.0% | $110.32 | -44.3% | CL A | 810186106 |
| — | EATON VANCE FLTING RATE INC | 188 | $2 | 0.0% | $14.12 | — | COM | 278279104 |
| FIVE | FIVE BELOW INC | 16 | $2 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| IGE | ISHARES TR | 44 | $2 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $2 | 0.0% | $16.67 | — | COM CL A | 550424105 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $88.47 | -8.9% | COM | 68235P108 |
| — | ANSYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 03662Q105 |
| MQ | MARQETA INC | 244 | $2 | 0.0% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| CLPT | CLEARPOINT NEURO INC | 145 | $2 | 0.0% | $19.32 | -31.8% | COM | 18507C103 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $2 | 0.0% | $56.06 | +29.3% | NAMEN AKT | H17182108 |
| SAP | SAP SE | 24 | $2 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| PFXF | VANECK ETF TRUST | 121 | $2 | 0.0% | $20.68 | — | PREFERRED SECURT | 92189F429 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 288 | $2 | 0.0% | $6.94 | — | COM | 48661E108 |
| ACGL | ARCH CAP GROUP LTD | 40 | $2 | 0.0% | $44.08 | -2.6% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 32 | $2 | 0.0% | $48.49 | +0.3% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 289 | $2 | 0.0% | $19.90 | -56.0% | CL A | 904311107 |
| VOX | VANGUARD WORLD FDS | 21 | $2 | 0.0% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| LOPE | GRAND CANYON ED INC | 29 | $2 | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 60 | $2 | 0.0% | $30.35 | +20.3% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 31 | $2 | 0.0% | $64.52 | — | SPONSORED ADS | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 | $2 | 0.0% | $104.75 | -13.1% | COM | 00971T101 |
| AVAV | AEROVIRONMENT INC | 21 | $2 | 0.0% | $96.90 | -7.7% | COM | 008073108 |
| RIO | RIO TINTO PLC | 44 | $2 | 0.0% | $74.38 | — | SPONSORED ADR | 767204100 |
| ERIC | ERICSSON | 400 | $2 | 0.0% | $9.01 | — | ADR B SEK 10 | 294821608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| — | LXP INDUSTRIAL TRUST | 245 | $2 | 0.0% | $9.48 | — | COM | 529043101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2 | 0.0% | $134.18 | -6.7% | COM | 82982L103 |
| — | AMEDISYS INC | 17 | $2 | 0.0% | $117.65 | — | COM | 023436108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | $7.82 | -18.5% | SHS NEW | M51474118 |
| CWI | SPDR INDEX SHS FDS | 111 | $2 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| LEG | LEGGETT & PLATT INC | 49 | $2 | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $2 | 0.0% | $111.11 | — | NASDAQ 100 ETF | 46138G649 |
| EL | LAUDER ESTEE COS INC | 11 | $2 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| — | UNITED STS NAT GAS FD LP | 88 | $2 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| — | CANOPY GROWTH CORP | 592 | $2 | 0.0% | $17.15 | — | COM | 138035100 |
| CRNT | CERAGON NETWORKS LTD | 886 | $2 | 0.0% | $4.40 | -45.9% | ORD | M22013102 |
| GRMN | GARMIN LTD | 30 | $2 | 0.0% | $113.38 | -22.7% | SHS | H2906T109 |
| — | APOLLO SR FLOATING RATE FD I | 176 | $2 | 0.0% | $11.36 | — | COM | 037636107 |
| — | LHC GROUP INC | 13 | $2 | 0.0% | $174.47 | — | COM | 50187A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $2 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $2 | 0.0% | $17.86 | +261.6% | COM NEW | 054540208 |
| PICK | ISHARES INC | 48 | $2 | 0.0% | $34.04 | — | MSCI GBL ETF NEW | 46434G848 |
| HOOD | ROBINHOOD MKTS INC | 156 | $2 | 0.0% | $30.77 | -68.8% | COM CL A | 770700102 |
| AIVL | WISDOMTREE TR | 20 | $2 | 0.0% | $85.47 | — | US AI ENHANCED | 97717W406 |
| — | THOMSON REUTERS CORP. | 19 | $2 | 0.0% | $105.26 | — | COM NEW | 884903709 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $2 | 0.0% | $15.11 | — | COM | 92766K106 |
| DWX | SPDR INDEX SHS FDS | 62 | $2 | 0.0% | $38.66 | — | S&P INTL ETF | 78463X772 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $6.82 | -71.9% | COM | 98212N107 |
| DELL | DELL TECHNOLOGIES INC | 53 | $2 | 0.0% | $30.81 | +26.9% | CL C | 24703L202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 236 | $2 | 0.0% | $8.47 | — | SHS | 67075G103 |
| DEM | WISDOMTREE TR | 59 | $2 | 0.0% | $33.90 | — | EMER MKT HIGH FD | 97717W315 |
| IHI | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | U.S. MED DVC ETF | 464288810 |
| RIG | TRANSOCEAN LTD | 994 | $2 | 0.0% | $1.60 | +99.8% | REG SHS | H8817H100 |
| — | ETF SER SOLUTIONS | 85 | $2 | 0.0% | $23.53 | — | NATIONWIDE NASDQ | 26922A172 |
| DPZ | DOMINOS PIZZA INC | 7 | $2 | 0.0% | $349.78 | +3.4% | COM | 25754A201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42 | $2 | 0.0% | $42.62 | -0.4% | COMMON STOCK | 98980F104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2 | 0.0% | $22.00 | -21.6% | CL A | 002896207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | NASDAQ INTERNT | 46137V530 |
| APPN | APPIAN CORP | 50 | $2 | 0.0% | $66.81 | -27.4% | CL A | 03782L101 |
| GWW | GRAINGER W W INC | 4 | $2 | 0.0% | $266.06 | +91.7% | COM | 384802104 |
| SAN | BANCO SANTANDER S.A. | 777 | $2 | 0.0% | $4.03 | — | ADR | 05964H105 |
| SPMD | SPDR SER TR | 18 | $1 | 0.0% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1 | 0.0% | $83.33 | — | CL A | 512816109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1 | 0.0% | $24.88 | — | COM | 19248A109 |
| PUK | PRUDENTIAL PLC | 38 | $1 | 0.0% | $26.32 | — | ADR | 74435K204 |
| ABR | ARBOR REALTY TRUST INC | 62 | $1 | 0.0% | $16.65 | — | COM | 038923108 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $1 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| ALV | AUTOLIV INC | 14 | $1 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| — | WESTERN ASST INFLTN LKD INM | 141 | $1 | 0.0% | $7.09 | — | COM SH BEN INT | 95766Q106 |
| CNA | CNA FINL CORP | 38 | $1 | 0.0% | $27.48 | +16.1% | COM | 126117100 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $1 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| — | MOMENTIVE GLOBAL INC | 163 | $1 | 0.0% | $18.40 | — | COM | 60878Y108 |
| DXC | DXC TECHNOLOGY CO | 31 | $1 | 0.0% | $34.47 | -20.2% | COM | 23355L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADS | 783513203 |
| HYLB | DBX ETF TR | 32 | $1 | 0.0% | $31.25 | — | XTRACK USD HIGH | 233051432 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| — | ATLANTICA SUSTAINABLE INFR P | 35 | $1 | 0.0% | $32.65 | — | SHS | G0751N103 |
| — | QIAGEN NV | 25 | $1 | 0.0% | $40.00 | — | SHS NEW | N72482123 |
| TDG | TRANSDIGM GROUP INC | 2 | $1 | 0.0% | $392.06 | +28.2% | COM | 893641100 |
| — | CANOO INC | 597 | $1 | 0.0% | $8.38 | — | COM CL A | 13803R102 |
| PJT | PJT PARTNERS INC | 10 | $1 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| — | ZEPP HEALTH CORPORATION | 394 | $1 | 0.0% | $10.15 | — | SPONSORED ADS | 98945L105 |
| CPRT | COPART INC | 8 | $1 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| PSO | PEARSON PLC | 66 | $1 | 0.0% | $15.15 | — | SPONSORED ADR | 705015105 |
| OKTA | OKTA INC | 11 | $1 | 0.0% | $236.31 | -63.6% | CL A | 679295105 |
| — | COHEN & STEERS REAL ESTATE O | 89 | $1 | 0.0% | $11.24 | — | SHS BENFIN INT | 19249Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $418.45 | -4.8% | COM | 776696106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 154 | $1 | 0.0% | $6.49 | — | COM | 00302M106 |
| RBLX | ROBLOX CORP | 28 | $1 | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| — | VOYA GLBL ADV & PREM OPP FD | 162 | $1 | 0.0% | $6.17 | — | COM | 92912R104 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1 | 0.0% | $15.65 | — | COM | 33739B104 |
| EWJ | ISHARES INC | 22 | $1 | 0.0% | $53.01 | — | MSCI JPN ETF NEW | 46434G822 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $1 | 0.0% | $166.67 | — | SHS | G3421J106 |
| — | COHEN & STEERS LTD DURATION | 40 | $1 | 0.0% | $25.00 | — | COM | 19248C105 |
| CMC | COMMERCIAL METALS CO | 16 | $1 | 0.0% | $37.47 | -1.7% | COM | 201723103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $1 | 0.0% | $8.40 | — | COM | 72369J102 |
| NBIS | YANDEX N V | 23 | $1 | 0.0% | $49.15 | — | SHS CLASS A | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1 | 0.0% | $75.34 | +6.5% | CL A | 339750101 |
| — | BLACKROCK ENERGY & RES TR | 125 | $1 | 0.0% | $8.00 | — | COM | 09250U101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1 | 0.0% | $8.85 | — | COM | 529900102 |
| — | NEUBERGER BERMAN HIGH YIELD | 74 | $1 | 0.0% | $13.51 | — | COM | 64128C106 |
| MTZ | MASTEC INC | 11 | $1 | 0.0% | $77.96 | -0.8% | COM | 576323109 |
| FLEX | FLEX LTD | 44 | $1 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| IAGG | ISHARES TR | 16 | $1 | 0.0% | $51.19 | — | CORE INTL AGGR | 46435G672 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 98 | $1 | 0.0% | $10.20 | — | COM | 92829B101 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 28 | $1 | 0.0% | $40.00 | — | BETABULDRS JAPAN | 46641Q217 |
| PHG | KONINKLIJKE PHILIPS N V | 64 | $1 | 0.0% | $18.68 | — | NY REGIS SHS NEW | 500472303 |
| CERT | CERTARA INC | 52 | $1 | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| AMLP | ALPS ETF TR | 15 | $1 | 0.0% | $24.49 | — | ALERIAN MLP | 00162Q452 |
| SRI | STONERIDGE INC | 50 | $1 | 0.0% | $18.40 | +2.1% | COM | 86183P102 |
| DAN | DANA INC | 100 | $1 | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $1 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $1 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| NMRK | NEWMARK GROUP INC | 118 | $1 | 0.0% | $4.31 | +129.9% | CL A | 65158N102 |
| — | DELAWARE IVY HIGH INCOME OPP | 95 | $1 | 0.0% | $10.53 | — | COM | 246107106 |
| AA | ALCOA CORP | 26 | $1 | 0.0% | $57.23 | -21.6% | COM | 013872106 |
| — | OAK STR HEALTH INC | 31 | $1 | 0.0% | $32.26 | — | COM | 67181A107 |
| — | VIRTUS EQUITY & CONV INCM FD | 65 | $1 | 0.0% | $15.38 | — | COM | 92841M101 |
| UA | UNDER ARMOUR INC | 110 | $1 | 0.0% | $13.80 | -43.3% | CL C | 904311206 |
| — | BGC PARTNERS INC | 275 | $1 | 0.0% | $3.64 | — | CL A | 05541T101 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1 | 0.0% | $13.97 | — | SH BEN INT | 27826U108 |
| SLYG | SPDR SER TR | 20 | $1 | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PERIPHAS CAPITAL PARTNERING | 46 | $1 | 0.0% | $21.74 | — | COM CL A | 713895100 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77 | $1 | 0.0% | $33.96 | — | KBW PREM YIELD | 46138E594 |
| ONL | ORION OFFICE REIT INC | 69 | $1 | 0.0% | $14.49 | — | COM | 68629Y103 |
| — | COHEN & STEERS REIT & PFD & | 52 | $1 | 0.0% | $19.23 | — | COM | 19247X100 |
| — | VAPOTHERM INC | 700 | $1 | 0.0% | $24.29 | — | COM | 922107107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $54.55 | — | BETABUILDERS CDA | 46641Q225 |
| STE | STERIS PLC | 9 | $1 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| WK | WORKIVA INC | 9 | $1 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| HRL | HORMEL FOODS CORP | 31 | $1 | 0.0% | $38.11 | +13.4% | COM | 440452100 |
| ESTC | ELASTIC N V | 11 | $1 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| — | META MATERIALS INC | 2,174 | $1 | 0.0% | $0.46 | — | COM | 59134N104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17 | $1 | 0.0% | $42.55 | — | BETABUILDERS DEV | 46641Q233 |
| — | SUPERIOR INDS INTL INC | 338 | $1 | 0.0% | $15.30 | — | COM | 868168105 |
| IYW | ISHARES TR | 15 | $1 | 0.0% | $75.56 | — | U.S. TECH ETF | 464287721 |
| MITK | MITEK SYS INC | 92 | $1 | 0.0% | $17.87 | -43.8% | COM NEW | 606710200 |
| MCO | MOODYS CORP | 5 | $1 | 0.0% | $357.10 | -20.9% | COM | 615369105 |
| AVNS | AVANOS MED INC | 24 | $1 | 0.0% | $49.38 | -47.1% | COM | 05350V106 |
| EQR | EQUITY RESIDENTIAL | 13 | $1 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| CRON | CRONOS GROUP INC | 300 | $1 | 0.0% | $7.20 | -57.2% | COM | 22717L101 |
| JNK | SPDR SER TR | 6 | $1 | 0.0% | $110.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| — | VISTA OUTDOOR INC | 27 | $1 | 0.0% | $37.04 | — | COM | 928377100 |
| — | CONTINENTAL RES INC | 22 | $1 | 0.0% | $48.28 | — | COM | 212015101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130 | $1 | 0.0% | $9.20 | -2.1% | COM | 024061103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17 | $1 | 0.0% | $31.25 | — | BETABUILDERS EUR | 46641Q191 |
| MTW | MANITOWOC CO INC | 129 | $1 | 0.0% | $16.53 | -38.8% | COM NEW | 563571405 |
| — | ABIOMED INC | 3 | $1 | 0.0% | $333.33 | — | COM | 003654100 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $682.61 | -49.3% | CL A | 100557107 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $9.66 | -21.4% | COM | 901109108 |
| TRGP | TARGA RES CORP | 9 | $1 | 0.0% | $64.72 | -5.8% | COM | 87612G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1 | 0.0% | $43.27 | -7.0% | COM | 419870100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1 | 0.0% | $61.32 | +2.0% | COM | 12008R107 |
| IEF | ISHARES TR | 10 | $1 | 0.0% | $119.78 | — | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 3 | $1 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1 | 0.0% | $173.22 | -12.2% | SHS USD | G50871105 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1 | 0.0% | $23.78 | +27.7% | CL C | 18539C204 |
| PNR | PENTAIR PLC | 31 | $1 | 0.0% | $39.19 | +13.4% | SHS | G7S00T104 |
| RNG | RINGCENTRAL INC | 13 | $1 | 0.0% | $222.01 | -78.4% | CL A | 76680R206 |
| — | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 70 | $1 | 0.0% | $14.29 | — | COM | 69355J104 |
| KARS | KRANESHARES TR | 48 | $1 | 0.0% | $39.96 | — | ELEC VEH FUTUR | 500767827 |
| — | FRANKLIN LTD DURATION INCOME | 143 | $1 | 0.0% | $6.99 | — | COM | 35472T101 |
| VVX | V2X INC | 24 | $1 | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| AX | AXOS FINANCIAL INC | 24 | $1 | 0.0% | $29.96 | +35.1% | COM | 05465C100 |
| IUSG | ISHARES TR | 10 | $1 | 0.0% | $66.69 | — | CORE S&P US GWT | 464287671 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| CNX | CNX RES CORP | 40 | $1 | 0.0% | $13.44 | +26.0% | COM | 12653C108 |
| FNB | F N B CORP | 72 | $1 | 0.0% | $9.90 | +6.3% | COM | 302520101 |
| GROW | U S GLOBAL INVS INC | 175 | $1 | 0.0% | $4.86 | -20.2% | CL A | 902952100 |
| BCS | BARCLAYS PLC | 120 | $1 | 0.0% | $8.33 | — | ADR | 06738E204 |
| APPS | DIGITAL TURBINE INC | 40 | $1 | 0.0% | $27.12 | -29.5% | COM NEW | 25400W102 |
| TXG | 10X GENOMICS INC | 25 | $1 | 0.0% | $153.17 | -75.1% | CL A COM | 88025U109 |
| ENSG | ENSIGN GROUP INC | 15 | $1 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| OI | O-I GLASS INC | 80 | $1 | 0.0% | $12.88 | +5.1% | COM | 67098H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $1 | 0.0% | $14.18 | — | COM | 78573L106 |
| WDAY | WORKDAY INC | 6 | $1 | 0.0% | $181.69 | -13.9% | CL A | 98138H101 |
| CRMT | AMERICAS CAR-MART INC | 15 | $1 | 0.0% | $135.74 | -33.9% | COM | 03062T105 |
| NVT | NVENT ELECTRIC PLC | 29 | $1 | 0.0% | $21.84 | +46.2% | SHS | G6700G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16 | $1 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1 | 0.0% | $21.41 | -22.3% | COM | 185899101 |
| BKR | BAKER HUGHES COMPANY | 41 | $1 | 0.0% | $30.96 | -25.4% | CL A | 05722G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26 | $1 | 0.0% | $69.18 | -40.3% | SHS | M9T951109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56 | $1 | 0.0% | $9.98 | +10.7% | COM | 667340103 |
| MTCH | MATCH GROUP INC NEW | 23 | $1 | 0.0% | $79.23 | -22.5% | COM | 57667L107 |
| — | ABCAM PLC | 62 | $1 | 0.0% | $16.13 | — | ADS | 000380204 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $30.45 | +14.0% | COM | 443201108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 | $1 | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| IAC | IAC INC | 11 | $1 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| — | ENERPLUS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 292766102 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 21 | $1 | 0.0% | $150.24 | -46.8% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 31 | $1 | 0.0% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN SR INCOME FD | 196 | $1 | 0.0% | $5.10 | — | COM | 67067Y104 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $1 | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $438.07 | +8.5% | COM | 16359R103 |
| — | AURORA CANNABIS INC | 479 | $1 | 0.0% | $9.65 | — | COM | 05156X884 |
| SHV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | SHORT TREAS BD | 464288679 |
| — | FRONTLINE LTD | 76 | $1 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $46.67 | — | COM | 96145D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $0 | 0.0% | $45.27 | +8.6% | CL A | 499049104 |
| AES | AES CORP | 20 | $0 | 0.0% | $13.76 | +49.8% | COM | 00130H105 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| NTR | NUTRIEN LTD | 2 | $0 | 0.0% | $73.42 | +4.9% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.58 | -26.3% | COM | 011659109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $11.03 | -43.6% | COM | 00507W206 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| THM | INTERNATIONAL TOWER HILL MIN | 169 | $0 | 0.0% | $0.78 | -32.5% | COM | 46050R102 |
| PTON | PELOTON INTERACTIVE INC | 26 | $0 | 0.0% | $32.54 | -68.8% | CL A COM | 70614W100 |
| — | PAYSAFE LIMITED | 32 | $0 | 0.0% | — | — | ORD | G6964L107 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $68.86 | -16.1% | COM | 864159108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $28.50 | -25.6% | COM | 76118Y104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10 | $0 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $6.34 | -9.4% | COM | 69404D108 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $0 | 0.0% | $18.19 | -27.3% | COM | 831754106 |
| — | UNITI GROUP INC | 64 | $0 | 0.0% | $16.60 | — | COM | 91325V108 |
| JYNT | JOINT CORP | 5 | $0 | 0.0% | $17.78 | 0.0% | COM | 47973J102 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $51.42 | -21.8% | COM | 84265V105 |
| NNVC | NANOVIRICIDES INC | 49 | $0 | 0.0% | $2.18 | 0.0% | COM | 630087302 |
| — | TONIX PHARMACEUTICALS HLDG C | 63 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| FTCHQ | FARFETCH LTD | 13 | $0 | 0.0% | $10.23 | -13.2% | ORD SH CL A | 30744W107 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | MICRO FOCUS INTL PLC | 36 | $0 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |
| — | LIVENT CORP | 10 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | EQUITRANS MIDSTREAM CORP | 6 | $0 | 0.0% | — | — | COM | 294600101 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $19.55 | — | CL A | 505743104 |
| BBD | BANCO BRADESCO S A | 1 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | STRONGHOLD DIGITAL MINING IN | 50 | $0 | 0.0% | — | — | CLASS A COM | 86337R103 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $54.10 | -9.9% | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| NNDM | NANO DIMENSION LTD | 80 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| DOMH | AIKIDO PHARMA INC | 1 | $0 | 0.0% | $4.85 | +8.0% | COM NEW | 008875304 |
| — | HUMANIGEN INC | 1,000 | $0 | 0.0% | $6.63 | — | COM NEW | 444863203 |
| — | LI-CYCLE HOLDINGS CORP | 16 | $0 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.48 | -62.4% | COM NEW | 674870506 |
| OIS | OIL STS INTL INC | 90 | $0 | 0.0% | $6.82 | -29.9% | COM | 678026105 |
| SYF | SYNCHRONY FINANCIAL | 13 | $0 | 0.0% | $28.80 | +3.6% | COM | 87165B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 27 | $0 | 0.0% | $14.79 | — | COM | 258622109 |
| CNDT | CONDUENT INC | 109 | $0 | 0.0% | $16.36 | -74.5% | COM | 206787103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $42.17 | +36.1% | CL B | 526057302 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | — | — | ADR | 528877103 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $3.90 | — | COM | 68620P101 |
| — | BROOKFIELD ASSET MGMT REINS | 4 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.87 | -49.6% | COM | 36117T100 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | — | — | COM | 845467109 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| — | FUELCELL ENERGY INC | 112 | $0 | 0.0% | $8.93 | — | COM | 35952H601 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $77.11 | -6.6% | CL A | 72703H101 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| — | CHARLES & COLVARD LTD | 104 | $0 | 0.0% | — | — | COM | 159765106 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $58.78 | 0.0% | COM NEW | 53220K504 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| NU | NU HLDGS LTD | 62 | $0 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| CTRA | COTERRA ENERGY INC | 15 | $0 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $1.75 | -24.1% | COM | 95805V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $16.01 | +1.0% | COM | 01988P108 |
| AOK | ISHARES TR | 11 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $6.40 | +33.2% | COM | 647551100 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $90.91 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MAINZ BIOMED B V | 30 | $0 | 0.0% | — | — | ORDINARY SHARES | N5436L101 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | — | — | COM | 45782B104 |
| ROOT | ROOT INC | 34 | $0 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | NUVEEN VRIABL RAT PFD & INM | 26 | $0 | 0.0% | — | — | COM | 67080R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| GEN | NORTONLIFELOCK INC | 22 | $0 | 0.0% | $22.74 | -5.4% | COM | 668771108 |
| GOOS | CANADA GOOSE HLDGS INC | 12 | $0 | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| ENVA | ENOVA INTL INC | 4 | $0 | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $47.10 | -3.3% | COM | 10922N103 |
| — | PRECISION BIOSCIENCES INC | 67 | $0 | 0.0% | — | — | COM | 74019P108 |
| AGGY | WISDOMTREE TR | 2 | $0 | 0.0% | $50.00 | — | YIELD ENHANCD US | 97717X511 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $51.29 | +58.2% | COM | 165167735 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $8.45 | -48.8% | COM NEW | 18452B209 |
| — | PCTEL INC | 20 | $0 | 0.0% | — | — | COM | 69325Q105 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | CHAMPIONX CORPORATION | 1 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | MFS GOVT MKTS INCOME TR | 47 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| NOV | NOV INC | 19 | $0 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| COTY | COTY INC | 5 | $0 | 0.0% | $7.63 | -0.9% | COM CL A | 222070203 |
| VUZI | VUZIX CORP | 66 | $0 | 0.0% | $6.32 | +22.1% | COM NEW | 92921W300 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $0 | 0.0% | $26.67 | — | COM | 83001A102 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| HXL | HEXCEL CORP NEW | 7 | $0 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| TSE | TRINSEO PLC | 25 | $0 | 0.0% | $42.39 | -30.3% | SHS | G9059U107 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| — | HEXO CORP | 58 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $248.47 | +23.3% | CL A | 78410G104 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | — | — | COM | 20854L108 |
| GXO | GXO LOGISTICS INCORPORATED | 9 | $0 | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $54.00 | — | DJ GLB RL ES ETF | 78463X749 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| WGO | WINNEBAGO INDS INC | 4 | $0 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| IGLB | ISHARES TR | 8 | $0 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $174.08 | -1.5% | COM | 398905109 |
| — | SPLASH BEVERAGE GROUP INC | 100 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 21 | $0 | 0.0% | $3.83 | -0.5% | SHS NEW | G4095T107 |
| — | GREENLANE HLDGS INC | 5 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| BKD | BROOKDALE SR LIVING INC | 16 | $0 | 0.0% | $8.59 | -44.8% | COM | 112463104 |
| TEX | TEREX CORP NEW | 6 | $0 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | — | — | COM | 71375U101 |
| — | MATTERPORT INC | 62 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | +32.6% | COM PAR | 374396406 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| BFS | SAUL CTRS INC | 1 | $0 | 0.0% | — | — | COM | 804395101 |
| GOLF | ACUSHNET HLDGS CORP | 5 | $0 | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| SOFI | SOFI TECHNOLOGIES INC | 42 | $0 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $8.84 | -33.7% | COM | 284902509 |
| KLIC | KULICKE & SOFFA INDS INC | 6 | $0 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| — | LOGICBIO THERAPEUTICS INC | 65 | $0 | 0.0% | — | — | COM | 54142F102 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $16.10 | -53.5% | COM | 058586108 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $5.58 | -53.0% | COM | 714266103 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | — | — | COM | 168615102 |
| PLG | PLATINUM GROUP METALS LTD | 66 | $0 | 0.0% | $1.72 | -13.3% | COM | 72765Q882 |
| — | 23ANDME HOLDING CO | 70 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| PGEN | PRECIGEN INC | 15 | $0 | 0.0% | $2.35 | -10.3% | COM | 74017N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42 | $0 | 0.0% | — | — | COM | 67073B106 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| KKR | KKR & CO INC | 8 | $0 | 0.0% | $50.89 | -3.4% | COM | 48251W104 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| — | ETF SER SOLUTIONS | 24 | $0 | 0.0% | $41.67 | — | AAM S&P EMRG | 26922A586 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 18978H102 |
| BILI | BILIBILI INC | 10 | $0 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| — | GAUCHO GROUP HLDGS INC | 361 | $0 | 0.0% | $5.54 | — | COM NEW | 36809R206 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $14.46 | -29.9% | SHS | G7738W106 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| KOPN | KOPIN CORP | 95 | $0 | 0.0% | $4.34 | -67.8% | COM | 500600101 |
| AMKR | AMKOR TECHNOLOGY INC | 6 | $0 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| IVZ | INVESCO LTD | 33 | $0 | 0.0% | $19.97 | -28.0% | SHS | G491BT108 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| HL | HECLA MNG CO | 114 | $0 | 0.0% | $3.84 | +4.2% | COM | 422704106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3 | $0 | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | — | — | COM | 09075F107 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $93.80 | -33.1% | COM | 086516101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $21.46 | -60.4% | COM | 02875D109 |
| — | KULR TECHNOLOGY GROUP INC | 150 | $0 | 0.0% | — | — | COM | 50125G109 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | WESTERN ASSET MUN HIGH INCOM | 7 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 97382D303 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | +42.6% | COM | 577081102 |
| SPRC | SCISPARC LTD | 75 | $0 | 0.0% | $679.16 | 0.0% | COM | M82618105 |
| METV | LISTED FD TR | 32 | $0 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| — | MOMENTUS INC | 100 | $0 | 0.0% | — | — | COM CL A | 60879E101 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $0 | 0.0% | $16.68 | -92.7% | CL A COM | 83192H106 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $27.64 | 0.0% | CL A | 18539C105 |
| KWEB | KRANESHARES TR | 20 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $0 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| RHI | ROBERT HALF INTL INC | 2 | $0 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23 | $0 | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $0 | 0.0% | $100.78 | -16.1% | COM | 828806109 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $29.55 | +9.8% | ORD SHS | G0084W101 |
| — | GRITSTONE BIO INC | 22 | $0 | 0.0% | — | — | COM | 39868T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -14.1% | SHS | V5633W109 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | APPHARVEST INC | 50 | $0 | 0.0% | $20.00 | — | COM | 03783T103 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $35.04 | -5.2% | COM | 00773T101 |
| LPTVQ | LOOP MEDIA INC | 68 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| — | SUMMIT MATLS INC | 18 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | ALERISLIFE INC | 3 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6 | $0 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |