Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $5.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,874,383 | $259M | 4.8% | $99.48 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 561,907 | $131M | 2.4% | $127.95 | +100.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 956,161 | $108M | 2.0% | $123.92 | +2.0% | COM | 023135106 |
| IVV | ISHARES TR | 255,998 | $91.81M | 1.7% | $302.45 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 835,560 | $79.92M | 1.5% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 233,126 | $76.53M | 1.4% | $29965.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 120,875 | $61.05M | 1.1% | $261.28 | +89.5% | COM | 91324P102 |
| IJR | ISHARES TR | 688,115 | $60M | 1.1% | $9423.19 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 152,956 | $54.63M | 1.0% | $83656.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 194,810 | $53.76M | 1.0% | $183.04 | +47.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 324,248 | $52.97M | 1.0% | $125.46 | +21.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 594,106 | $51.87M | 1.0% | $53.03 | +53.4% | COM | 30231G102 |
| IWF | ISHARES TR | 237,910 | $50.06M | 0.9% | $14315.45 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 625,484 | $47.92M | 0.9% | $36.24 | +87.1% | COM | 370334104 |
| USMV | ISHARES TR | 717,186 | $47.41M | 0.9% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 418,108 | $43.69M | 0.8% | $96.47 | +9.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 152,261 | $40.69M | 0.8% | $39633.88 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 144,424 | $38.31M | 0.7% | $257.59 | +8.4% | COM | 88160R101 |
| DGRO | ISHARES TR | 827,201 | $36.79M | 0.7% | $40.62 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 297,311 | $36.71M | 0.7% | $19494.08 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 163,918 | $35.94M | 0.7% | $29936.35 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 364,497 | $34.58M | 0.6% | $16316.40 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 544,975 | $32.33M | 0.6% | $1762.73 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 367,352 | $31.64M | 0.6% | $62.86 | +27.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 143,765 | $30.76M | 0.6% | $69539.20 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 170,063 | $30.21M | 0.6% | $164.86 | +20.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 234,810 | $29.64M | 0.6% | $89.19 | +46.4% | COM | 742718109 |
| IWD | ISHARES TR | 217,841 | $29.62M | 0.6% | $16866.26 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 316,416 | $28.98M | 0.5% | $608.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 362,111 | $28.39M | 0.5% | $66.53 | +15.9% | COM | 65339F101 |
| HDV | ISHARES TR | 310,053 | $28.3M | 0.5% | $95.16 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 292,184 | $28.09M | 0.5% | $109.45 | +1.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 193,362 | $27.78M | 0.5% | $86.98 | +52.7% | COM | 166764100 |
| IWR | ISHARES TR | 442,337 | $27.49M | 0.5% | $3860.84 | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 381,086 | $27.07M | 0.5% | $60.17 | — | ACTIVEBETA US LG | 381430503 |
| UNP | UNION PAC CORP | 136,918 | $26.67M | 0.5% | $149.62 | +36.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,451 | $26.29M | 0.5% | $207.22 | +37.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 113,171 | $26.11M | 0.5% | $164.49 | +43.6% | COM | 580135101 |
| STIP | ISHARES TR | 269,857 | $25.94M | 0.5% | $249.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 268,646 | $25.88M | 0.5% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 239,661 | $24.91M | 0.5% | $12292.61 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 190,652 | $24.73M | 0.5% | $34.40 | +22.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 239,977 | $24.56M | 0.5% | $72.98 | +20.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 463,290 | $24.4M | 0.5% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,953 | $24.32M | 0.5% | $59348.98 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 180,885 | $24.28M | 0.5% | $74.30 | +71.1% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 395,712 | $23.79M | 0.4% | $35.29 | +50.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 139,262 | $22.74M | 0.4% | $118.70 | +30.1% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 580,816 | $22.58M | 0.4% | $36.51 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 233,471 | $22.27M | 0.4% | $58.89 | +48.8% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 175,255 | $22.14M | 0.4% | $92.38 | +21.4% | COM | 237194105 |
| PFE | PFIZER INC | 492,741 | $21.56M | 0.4% | $25.89 | +56.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 44,662 | $21.09M | 0.4% | $334.06 | +49.1% | COM | 22160K105 |
| KO | COCA COLA CO | 374,751 | $20.99M | 0.4% | $42.70 | +31.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,638 | $20.7M | 0.4% | $11515.54 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 201,968 | $20.06M | 0.4% | $58.02 | +49.8% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,775 | $19.92M | 0.4% | $6246.92 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 266,889 | $19.22M | 0.4% | $14295.85 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 501,885 | $19.06M | 0.4% | $39.11 | -8.6% | COM | 92343V104 |
| OEF | ISHARES TR | 112,930 | $18.35M | 0.3% | $31468.47 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 41,299 | $18.34M | 0.3% | $33.88 | +41.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 446,209 | $17.85M | 0.3% | $38.42 | +4.2% | COM | 17275R102 |
| TIP | ISHARES TR | 170,133 | $17.85M | 0.3% | $16818.58 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 54,678 | $17.68M | 0.3% | $189.99 | +62.2% | COM | 532457108 |
| IJK | ISHARES TR | 279,010 | $17.58M | 0.3% | $12643.73 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 258,057 | $17.14M | 0.3% | $11656.42 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 143,679 | $17.07M | 0.3% | $32834.70 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 59,177 | $16.83M | 0.3% | $218.70 | +48.7% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 209,223 | $16.61M | 0.3% | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,550 | $16.23M | 0.3% | $11004.46 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 334,672 | $16.1M | 0.3% | $186.22 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 51,887 | $15.95M | 0.3% | $28347.86 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 118,548 | $15.81M | 0.3% | $82.59 | +61.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 72,773 | $15.76M | 0.3% | $37546.90 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 86,768 | $15.57M | 0.3% | $49920.23 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 154,364 | $15.41M | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,147 | $15.29M | 0.3% | $396.11 | +39.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 98,456 | $15.23M | 0.3% | $17827.31 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 39,107 | $15.11M | 0.3% | $325.97 | +16.8% | COM | 539830109 |
| ISTB | ISHARES TR | 320,853 | $14.79M | 0.3% | $15527.00 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 129,843 | $14.67M | 0.3% | $86.37 | +47.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 480,645 | $14.52M | 0.3% | $25.68 | +19.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 118,618 | $14.4M | 0.3% | $18.93 | -16.6% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 233,900 | $14.37M | 0.3% | $44.25 | +37.2% | COM | 674599105 |
| CB | CHUBB LIMITED | 78,223 | $14.23M | 0.3% | $153.99 | +18.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 98,314 | $14.14M | 0.3% | $171.66 | -2.4% | COM | 79466L302 |
| SDY | SPDR SER TR | 125,144 | $13.95M | 0.3% | $27497.54 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,649 | $13.82M | 0.3% | $6776.39 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 83,075 | $13.7M | 0.3% | $52065.19 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 399,138 | $13.65M | 0.3% | $28.90 | +10.1% | COM | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 99,668 | $13.45M | 0.3% | $92.95 | +55.9% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 110,887 | $13.43M | 0.3% | $113.09 | — | SBI HEALTHCARE | 81369Y209 |
| NOG | NORTHERN OIL AND GAS INC MN | 488,212 | $13.38M | 0.3% | $26.80 | +5.4% | COM | 665531307 |
| MUB | ISHARES TR | 126,683 | $12.99M | 0.2% | $4544.06 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 357,586 | $12.8M | 0.2% | $3498.97 | — | SHS | 33734H106 |
| WTFC | WINTRUST FINL CORP | 156,634 | $12.77M | 0.2% | $79.84 | +6.3% | COM | 97650W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,133 | $12.73M | 0.2% | $51.40 | +21.2% | COM | 110122108 |
| AMGN | AMGEN INC | 56,358 | $12.7M | 0.2% | $165.85 | +31.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 101,199 | $12.6M | 0.2% | $92.03 | +24.5% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 54,063 | $12.58M | 0.2% | $172.98 | +30.9% | COM | 009158106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,083 | $12.49M | 0.2% | $6137.08 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 91,764 | $12.45M | 0.2% | $203.81 | -21.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,973 | $12.43M | 0.2% | $122.82 | +78.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 126,910 | $12.28M | 0.2% | $86.03 | +16.3% | COM | 002824100 |
| EFA | ISHARES TR | 216,689 | $12.14M | 0.2% | $12664.84 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 166,854 | $11.9M | 0.2% | $55192.50 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 110,416 | $11.84M | 0.2% | $24160.58 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 269,964 | $11.6M | 0.2% | $13679.05 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 506,065 | $11.52M | 0.2% | $1178.07 | — | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,549 | $11.34M | 0.2% | $59.70 | +40.4% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 79,083 | $11.34M | 0.2% | $25544.98 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,990 | $11.25M | 0.2% | $346.01 | — | BULSHS 2025 CB | 46138J825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 217,317 | $11.13M | 0.2% | $59.47 | — | EQUITY PREMIUM | 46641Q332 |
| DLN | WISDOMTREE TR | 200,759 | $11.09M | 0.2% | $80.02 | — | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC | 37,759 | $11.06M | 0.2% | $274.01 | +8.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,979 | $10.91M | 0.2% | $259.11 | — | UT SER 1 | 78467X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 577,336 | $10.76M | 0.2% | $269.05 | — | BULSHS 2026 CB | 46138J791 |
| BA | BOEING CO | 88,416 | $10.71M | 0.2% | $181.17 | -15.3% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 420,649 | $10.66M | 0.2% | $1850.02 | — | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,329 | $10.56M | 0.2% | $7631.90 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 40,827 | $10.51M | 0.2% | $211.37 | +30.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,320 | $10.49M | 0.2% | $62.79 | — | BULSHS 2024 CB | 46138J841 |
| CME | CME GROUP INC | 59,035 | $10.46M | 0.2% | $144.31 | +18.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 55,037 | $10.34M | 0.2% | $125.50 | +45.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 48,570 | $10.3M | 0.2% | $164.02 | +28.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 61,679 | $9.964M | 0.2% | $108.39 | +48.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,714 | $9.808M | 0.2% | $58.23 | +4.2% | COM | 595017104 |
| T | AT&T INC | 635,040 | $9.742M | 0.2% | $15.91 | -5.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 121,299 | $9.725M | 0.2% | $1681.70 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 116,104 | $9.594M | 0.2% | $94.47 | +1.9% | COM | 28176E108 |
| IWP | ISHARES TR | 122,286 | $9.591M | 0.2% | $1595.21 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 315,696 | $9.585M | 0.2% | $9865.48 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 63,662 | $9.447M | 0.2% | $102.32 | +39.7% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 42,006 | $9.408M | 0.2% | $149.79 | +51.5% | COM NEW | 620076307 |
| IJJ | ISHARES TR | 104,492 | $9.404M | 0.2% | $14919.70 | — | S&P MC 400VL ETF | 464287705 |
| — | EVERI HLDGS INC | 578,946 | $9.391M | 0.2% | $318.02 | — | COM | 30034T103 |
| DHR | DANAHER CORPORATION | 36,293 | $9.374M | 0.2% | $210.67 | +14.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 115,753 | $9.347M | 0.2% | $85.93 | -6.0% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 226,046 | $9.278M | 0.2% | $5500.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB STRATEGIC TR | 177,578 | $9.199M | 0.2% | $7049.16 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 312,165 | $9.156M | 0.2% | $38.14 | -11.7% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 151,291 | $9.076M | 0.2% | $5771.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 281,597 | $9.014M | 0.2% | $685.75 | — | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 53,922 | $9.003M | 0.2% | $132.66 | +22.2% | COM | 438516106 |
| IJT | ISHARES TR | 88,127 | $8.96M | 0.2% | $5462.44 | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 201,332 | $8.959M | 0.2% | $32698.75 | — | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 89,702 | $8.868M | 0.2% | $14351.06 | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 90,198 | $8.664M | 0.2% | $3191.59 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 28,371 | $8.663M | 0.2% | $357.79 | -2.8% | COM | 78409V104 |
| TFLO | ISHARES TR | 170,854 | $8.628M | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IHDG | WISDOMTREE TR | 237,173 | $8.512M | 0.2% | $3056.14 | — | ITL HDG QTLY DIV | 97717X594 |
| EL | LAUDER ESTEE COS INC | 39,168 | $8.456M | 0.2% | $182.30 | +31.9% | CL A | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,521 | $8.384M | 0.2% | $2353.36 | — | COM | 82669G104 |
| IVW | ISHARES TR | 143,888 | $8.324M | 0.2% | $18746.71 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 50,729 | $8.324M | 0.2% | $138.62 | +24.2% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 190,702 | $8.303M | 0.2% | $6944.34 | — | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 56,743 | $8.217M | 0.2% | $124.06 | +15.8% | SHS | G8994E103 |
| PTLC | PACER FDS TR | 215,635 | $8.121M | 0.2% | $268.55 | — | TRENDP US LAR CP | 69374H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,842 | $8M | 0.1% | $156.80 | +2.1% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 98,511 | $7.952M | 0.1% | $66.50 | +13.4% | COM | 718546104 |
| SUB | ISHARES TR | 77,370 | $7.943M | 0.1% | $372.49 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,176 | $7.934M | 0.1% | $55523.58 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 83,893 | $7.914M | 0.1% | $122.95 | -15.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 33,130 | $7.8M | 0.1% | $33.65 | -34.0% | COM | 64110L106 |
| EEMV | ISHARES INC | 152,810 | $7.744M | 0.1% | $12831.78 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 49,669 | $7.688M | 0.1% | $106.94 | +41.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 35,522 | $7.627M | 0.1% | $187.67 | +21.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,732 | $7.572M | 0.1% | $104.02 | +11.2% | COM | 459200101 |
| EFAV | ISHARES TR | 132,490 | $7.553M | 0.1% | $70.90 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 88,148 | $7.302M | 0.1% | $15229.92 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 32,035 | $7.166M | 0.1% | $30513.07 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 84,735 | $7.092M | 0.1% | $56.72 | +53.9% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 146,726 | $7.063M | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 12,667 | $6.97M | 0.1% | $62244.20 | — | COM | 09247X101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 152,837 | $6.969M | 0.1% | $53.48 | — | FT CBOE VEST S&P | 33739Q705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,367 | $6.935M | 0.1% | $199.77 | +7.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 82,068 | $6.915M | 0.1% | $77.22 | +1.5% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 36,619 | $6.884M | 0.1% | $57024.37 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 64,371 | $6.878M | 0.1% | $69.58 | +42.8% | COM | 91913Y100 |
| — | LINDE PLC | 24,944 | $6.725M | 0.1% | $60888.59 | — | SHS | G5494J103 |
| EFG | ISHARES TR | 92,279 | $6.696M | 0.1% | $84.53 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 81,153 | $6.691M | 0.1% | $2848.14 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 34,223 | $6.678M | 0.1% | $82323.27 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 227,129 | $6.637M | 0.1% | $10266.58 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,961 | $6.592M | 0.1% | $98.93 | -3.2% | COM | 45866F104 |
| IYH | ISHARES TR | 25,804 | $6.528M | 0.1% | $87480.47 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 73,505 | $6.327M | 0.1% | $148.35 | -40.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 13,201 | $6.209M | 0.1% | $336.79 | +33.8% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 194,618 | $6.136M | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| DVYE | ISHARES INC | 268,959 | $6.1M | 0.1% | $2386.02 | — | EM MKTS DIV ETF | 464286319 |
| VNLA | JANUS DETROIT STR TR | 125,647 | $6.093M | 0.1% | $10161.59 | — | HENDRSN SHRT ETF | 47103U886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,165 | $6.091M | 0.1% | $67430.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 37,070 | $6.072M | 0.1% | $79.79 | +8.5% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,855 | $6.014M | 0.1% | $390.52 | -3.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 33,103 | $5.996M | 0.1% | $197.90 | +10.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 21,319 | $5.96M | 0.1% | $211.65 | +46.5% | COM | 550021109 |
| EFV | ISHARES TR | 154,622 | $5.958M | 0.1% | $33820.62 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 15,771 | $5.955M | 0.1% | $64.87 | +38.8% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 120,132 | $5.918M | 0.1% | $1446.16 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 45,082 | $5.914M | 0.1% | $20300.19 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 95,052 | $5.905M | 0.1% | $53.21 | +12.6% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 34,269 | $5.857M | 0.1% | $46979.93 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 17,366 | $5.798M | 0.1% | $309.02 | +5.7% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 40,513 | $5.771M | 0.1% | $36956.50 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 190,271 | $5.765M | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| CORP | PIMCO ETF TR | 63,170 | $5.763M | 0.1% | $3403.22 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 90,909 | $5.755M | 0.1% | $7360.28 | — | BBG CONV SEC ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 78,293 | $5.733M | 0.1% | $57.69 | +34.6% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 85,603 | $5.712M | 0.1% | $63.68 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 52,305 | $5.699M | 0.1% | $6072.85 | — | 10-20 YR TRS ETF | 464288653 |
| AZN | ASTRAZENECA PLC | 103,902 | $5.698M | 0.1% | $5846.77 | — | SPONSORED ADR | 046353108 |
| COWZ | PACER FDS TR | 138,373 | $5.676M | 0.1% | $519.37 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 111,065 | $5.655M | 0.1% | $30803.08 | — | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 38,049 | $5.613M | 0.1% | $134.81 | +16.4% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 66,844 | $5.549M | 0.1% | $66.85 | +21.1% | COM | 718172109 |
| AFL | AFLAC INC | 97,248 | $5.465M | 0.1% | $40.72 | +34.0% | COM | 001055102 |
| EEM | ISHARES TR | 155,974 | $5.44M | 0.1% | $10335.11 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 99,094 | $5.433M | 0.1% | $48.07 | +17.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 75,474 | $5.424M | 0.1% | $62.43 | +6.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 36,506 | $5.413M | 0.1% | $147.88 | +9.2% | CL A | 98978V103 |
| FLOT | ISHARES TR | 106,977 | $5.378M | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 76,545 | $5.29M | 0.1% | $57.12 | +19.7% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 31,722 | $5.263M | 0.1% | $138.46 | +9.5% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 147,539 | $5.246M | 0.1% | $29.69 | +26.6% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 79,909 | $5.235M | 0.1% | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 60,451 | $5.226M | 0.1% | $73.14 | +19.1% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 42,826 | $5.215M | 0.1% | $28434.54 | — | MCAP VL IDXVIP | 922908512 |
| STPZ | PIMCO ETF TR | 105,125 | $5.194M | 0.1% | $507.01 | — | 1-5 US TIP IDX | 72201R205 |
| ITOT | ISHARES TR | 65,203 | $5.186M | 0.1% | $65.04 | — | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,293 | $5.125M | 0.1% | $319.93 | — | SENIOR LN FD | 33738D309 |
| AZO | AUTOZONE INC | 2,390 | $5.119M | 0.1% | $1346.62 | +61.8% | COM | 053332102 |
| NKE | NIKE INC | 61,267 | $5.093M | 0.1% | $81.98 | +23.9% | CL B | 654106103 |
| SPYM | SPDR SER TR | 120,254 | $5.049M | 0.1% | $373.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 82,658 | $5.048M | 0.1% | $53.85 | +30.3% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 103,595 | $5.047M | 0.1% | $3182.31 | — | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 60,404 | $4.945M | 0.1% | $75.51 | — | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 27,251 | $4.923M | 0.1% | $140.00 | +29.8% | COM | 452308109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,521 | $4.868M | 0.1% | $1996.80 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 52,330 | $4.868M | 0.1% | $64.48 | +45.8% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,841 | $4.847M | 0.1% | $103.86 | -11.3% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 99,489 | $4.808M | 0.1% | $37.44 | +26.0% | COM | 61945C103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 207,559 | $4.801M | 0.1% | $25.10 | — | SMID RISNG ETF | 33741X102 |
| FANG | DIAMONDBACK ENERGY INC | 39,776 | $4.791M | 0.1% | $93.46 | +15.0% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 5,785 | $4.789M | 0.1% | $1086.52 | -20.9% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 132,634 | $4.762M | 0.1% | $35.47 | -5.8% | COM STK | 806857108 |
| MMM | 3M CO | 42,998 | $4.751M | 0.1% | $118.33 | -18.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,510 | $4.707M | 0.1% | $67.87 | +9.4% | COM | 039483102 |
| ESGD | ISHARES TR | 83,178 | $4.669M | 0.1% | $2871.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 114,873 | $4.639M | 0.1% | $33.66 | -1.8% | COM | 02209S103 |
| SJNK | SPDR SER TR | 195,020 | $4.638M | 0.1% | $853.77 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | FIRST TR EXCH TRADED FD III | 277,587 | $4.636M | 0.1% | $764.25 | — | PFD SECS INC ETF | 33739E108 |
| — | GABELLI DIVID & INCOME TR | 247,423 | $4.632M | 0.1% | $4055.31 | — | COM | 36242H104 |
| CCI | CROWN CASTLE INC | 32,041 | $4.631M | 0.1% | $109.18 | +30.5% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 41,076 | $4.609M | 0.1% | $66.07 | +69.7% | COM | 704326107 |
| SSUS | STRATEGY SHS | 155,442 | $4.495M | 0.1% | $35.05 | — | DAY HAGAN NED | 86280R803 |
| IWO | ISHARES TR | 21,744 | $4.492M | 0.1% | $48767.68 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 27,740 | $4.444M | 0.1% | $83.80 | +86.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 64,651 | $4.396M | 0.1% | $44.61 | +50.1% | COM | 842587107 |
| CI | CIGNA CORP NEW | 15,771 | $4.376M | 0.1% | $202.16 | +31.0% | COM | 125523100 |
| DDOG | DATADOG INC | 49,235 | $4.371M | 0.1% | $101.05 | -0.3% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 61,213 | $4.3M | 0.1% | $61.63 | +17.6% | COM | 194162103 |
| IUSV | ISHARES TR | 67,653 | $4.236M | 0.1% | $1964.58 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 146,910 | $4.206M | 0.1% | $24.12 | +15.7% | COM | 969457100 |
| PFF | ISHARES TR | 131,795 | $4.174M | 0.1% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| BBY | BEST BUY INC | 65,517 | $4.15M | 0.1% | $84.53 | -25.7% | COM | 086516101 |
| — | BLACKROCK ENHANCED EQUITY DI | 509,503 | $4.132M | 0.1% | $4719.22 | — | COM | 09251A104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,660 | $4.131M | 0.1% | $100.14 | -14.9% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 64,847 | $4.109M | 0.1% | $62.79 | +35.6% | COM | 007903107 |
| USIG | ISHARES TR | 85,396 | $4.103M | 0.1% | $5439.56 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 10,498 | $4.075M | 0.1% | $78.37 | +26.4% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS | 31,928 | $4.058M | 0.1% | $25078.83 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 19,077 | $4M | 0.1% | $156.48 | +42.4% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,445 | $3.934M | 0.1% | $8029.90 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 17,624 | $3.927M | 0.1% | $210.42 | +11.4% | COM | 075887109 |
| INTC | INTEL CORP | 151,324 | $3.9M | 0.1% | $41.55 | -22.2% | COM | 458140100 |
| PII | POLARIS INC | 40,502 | $3.874M | 0.1% | $91.63 | +22.3% | COM | 731068102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,943 | $3.833M | 0.1% | $12268.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IBMP | ISHARES TR | 155,432 | $3.791M | 0.1% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| ARKK | ARK ETF TR | 100,274 | $3.783M | 0.1% | $28986.11 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 26,637 | $3.712M | 0.1% | $109.13 | +36.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 16,091 | $3.696M | 0.1% | $178.90 | +28.3% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FDS | 49,320 | $3.671M | 0.1% | $4806.75 | — | FINANCIALS ETF | 92204A405 |
| FTNT | FORTINET INC | 74,667 | $3.668M | 0.1% | $56.06 | -3.4% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 15,265 | $3.661M | 0.1% | $147.21 | +57.6% | COM | 256677105 |
| IYE | ISHARES TR | 93,108 | $3.66M | 0.1% | $4160.20 | — | U.S. ENERGY ETF | 464287796 |
| PAVE | GLOBAL X FDS | 158,232 | $3.649M | 0.1% | $12812.88 | — | US INFR DEV ETF | 37954Y673 |
| TIPZ | PIMCO ETF TR | 67,890 | $3.612M | 0.1% | $6429.84 | — | BROAD US TIPS | 72201R403 |
| DGS | WISDOMTREE TR | 90,402 | $3.6M | 0.1% | $6003.63 | — | EMG MKTS SMCAP | 97717W281 |
| USFR | WISDOMTREE TR | 70,755 | $3.558M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| WBS | WEBSTER FINL CORP | 78,514 | $3.549M | 0.1% | $48.38 | -4.3% | COM | 947890109 |
| JBL | JABIL INC | 61,445 | $3.546M | 0.1% | $33.08 | +74.2% | COM | 466313103 |
| VCR | VANGUARD WORLD FDS | 14,984 | $3.522M | 0.1% | $24979.28 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY-CLARK CORP | 31,143 | $3.505M | 0.1% | $100.93 | +13.3% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 26,025 | $3.492M | 0.1% | $113.03 | +20.0% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,028 | $3.49M | 0.1% | $114.51 | +18.6% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 24,865 | $3.485M | 0.1% | $108.38 | +36.3% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48,344 | $3.471M | 0.1% | $12409.08 | — | WTR ETF | 33733B100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 70,172 | $3.466M | 0.1% | $10350.74 | — | ULTRA SHRT DUR | 46090A887 |
| FDS | FACTSET RESH SYS INC | 8,581 | $3.433M | 0.1% | $273.43 | +49.8% | COM | 303075105 |
| IBB | ISHARES TR | 29,285 | $3.425M | 0.1% | $134.96 | — | ISHARES BIOTECH | 464287556 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 40,232 | $3.415M | 0.1% | $103.40 | — | ACTIVE US REAL | 46090A101 |
| — | BLACKROCK MUN TARGET TERM TR | 166,115 | $3.409M | 0.1% | $1340.72 | — | COM SHS BEN IN | 09257P105 |
| WEC | WEC ENERGY GROUP INC | 38,052 | $3.403M | 0.1% | $63.12 | +43.8% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 34,054 | $3.377M | 0.1% | $112.09 | -3.2% | COM | 253868103 |
| — | ISHARES TR | 130,175 | $3.374M | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| PALC | PACER FDS TR | 105,197 | $3.356M | 0.1% | $39.43 | — | LUNT LRGCP MULTI | 69374H816 |
| AMP | AMERIPRISE FINL INC | 13,317 | $3.355M | 0.1% | $105.99 | +136.5% | COM | 03076C106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 182,585 | $3.308M | 0.1% | $1691.33 | — | SHS | 879105104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,983 | $3.293M | 0.1% | $89.60 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 69,664 | $3.287M | 0.1% | $5771.86 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 57,629 | $3.283M | 0.1% | $5093.69 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BROOKFIELD ASSET MGMT INC | 80,249 | $3.281M | 0.1% | $12494.83 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 31,787 | $3.257M | 0.1% | $128.89 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.1% | $302659.88 | +41.5% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,759 | $3.248M | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,869 | $3.236M | 0.1% | $1256.61 | — | TCW UNCONSTRAI | 33740F888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,801 | $3.236M | 0.1% | $147.92 | +16.3% | COM | 127387108 |
| — | MARATHON OIL CORP | 143,086 | $3.231M | 0.1% | $371.48 | — | COM | 565849106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,025 | $3.21M | 0.1% | $12576.44 | — | HLTH CARE ALPH | 33734X143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 236,299 | $3.183M | 0.1% | $21.46 | -22.5% | COM | 185899101 |
| MS | MORGAN STANLEY | 40,111 | $3.169M | 0.1% | $55.26 | +36.2% | COM NEW | 617446448 |
| SUI | SUN CMNTYS INC | 23,412 | $3.168M | 0.1% | $150.09 | — | COM | 866674104 |
| STE | STERIS PLC | 18,862 | $3.136M | 0.1% | $215.22 | -8.4% | SHS USD | G8473T100 |
| HSY | HERSHEY CO | 14,201 | $3.131M | 0.1% | $120.42 | +70.4% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 51,448 | $3.112M | 0.1% | $47.34 | +30.0% | COM | 115236101 |
| SRLN | SSGA ACTIVE ETF TR | 75,729 | $3.095M | 0.1% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| PPL | PPL CORP | 122,056 | $3.094M | 0.1% | $24.10 | +5.7% | COM | 69351T106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 103,201 | $3.032M | 0.1% | $36.65 | — | SHS | 09258G104 |
| HAL | HALLIBURTON CO | 122,769 | $3.023M | 0.1% | $20.81 | +27.6% | COM | 406216101 |
| NEM | NEWMONT CORP | 70,883 | $2.979M | 0.1% | $49.95 | -15.6% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 32,307 | $2.978M | 0.1% | $116.79 | -14.1% | COM | 14040H105 |
| MDYG | SPDR SER TR | 49,186 | $2.968M | 0.1% | $1394.00 | — | S&P 400 MDCP GRW | 78464A821 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,214 | $2.964M | 0.1% | $39.59 | +17.8% | COM | 67103H107 |
| IYF | ISHARES TR | 43,593 | $2.945M | 0.1% | $23768.48 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 50,494 | $2.939M | 0.1% | $46.95 | +22.1% | COM | 756109104 |
| OKE | ONEOK INC NEW | 57,272 | $2.935M | 0.1% | $40.73 | +22.2% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 264,575 | $2.918M | 0.1% | $2471.78 | — | COM UT LTD PTN | 29273V100 |
| ALTL | PACER FDS TR | 80,971 | $2.9M | 0.1% | $35.82 | — | LUNT LRG CP ALTR | 69374H717 |
| CGW | INVESCO EXCH TRADED FD TR II | 70,065 | $2.877M | 0.1% | $6307.06 | — | S&P GBL WATER | 46138E263 |
| TLT | ISHARES TR | 27,973 | $2.866M | 0.1% | $138.83 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 62,519 | $2.861M | 0.1% | $14792.07 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 28,706 | $2.86M | 0.1% | $623.64 | — | ADR | 670100205 |
| CUBE | CUBESMART | 71,339 | $2.858M | 0.1% | $42.59 | — | COM | 229663109 |
| TRV | TRAVELERS COMPANIES INC | 18,441 | $2.825M | 0.1% | $107.01 | +42.2% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 13,845 | $2.804M | 0.1% | $201.37 | +0.8% | COM | 863667101 |
| IYW | ISHARES TR | 38,210 | $2.803M | 0.1% | $31550.55 | — | U.S. TECH ETF | 464287721 |
| STWD | STARWOOD PPTY TR INC | 153,018 | $2.788M | 0.1% | $2853.18 | — | COM | 85571B105 |
| C | CITIGROUP INC | 66,190 | $2.758M | 0.1% | $55.18 | -20.9% | COM NEW | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,911 | $2.73M | 0.1% | $174.37 | -12.3% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 20,071 | $2.716M | 0.1% | $107.08 | +29.9% | COM | 03073E105 |
| SHV | ISHARES TR | 24,508 | $2.696M | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 83,583 | $2.695M | 0.1% | $20022.24 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 86,047 | $2.695M | 0.1% | $2941.46 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 33,684 | $2.675M | 0.0% | $12230.19 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 33,618 | $2.667M | 0.0% | $27031.12 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 60,531 | $2.659M | 0.0% | $38.33 | +8.2% | COM | 260557103 |
| MUSA | MURPHY USA INC | 9,646 | $2.652M | 0.0% | $194.50 | +41.5% | COM | 626755102 |
| PSA | PUBLIC STORAGE | 9,048 | $2.649M | 0.0% | $236.98 | +18.6% | COM | 74460D109 |
| INTU | INTUIT | 6,835 | $2.648M | 0.0% | $380.23 | +11.2% | COM | 461202103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,038 | $2.624M | 0.0% | $2239.86 | — | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,685 | $2.611M | 0.0% | $29301.29 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 29,090 | $2.61M | 0.0% | $57991.84 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,429 | $2.559M | 0.0% | $5783.75 | — | PFD ETF | 46138E511 |
| DTD | WISDOMTREE TR | 46,798 | $2.539M | 0.0% | $17302.34 | — | US TOTAL DIVIDND | 97717W109 |
| IDV | ISHARES TR | 112,298 | $2.53M | 0.0% | $1302.76 | — | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN FINL OPPTYS FD | 79,944 | $2.523M | 0.0% | $5513.38 | — | SH BEN INT NEW | 409735206 |
| SHEL | SHELL PLC | 50,443 | $2.51M | 0.0% | $52.75 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 16,686 | $2.492M | 0.0% | $83.15 | +65.2% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,018 | $2.483M | 0.0% | $14626.92 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 27,538 | $2.472M | 0.0% | $85.94 | -1.6% | COM | 828806109 |
| — | BLACKROCK MUNIYIELD QUALITY | 236,858 | $2.47M | 0.0% | $2202.07 | — | COM | 09254E103 |
| CNXC | CONCENTRIX CORP | 22,038 | $2.46M | 0.0% | $92.43 | +29.0% | COM | 20602D101 |
| KRE | SPDR SER TR | 41,702 | $2.455M | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 35,061 | $2.442M | 0.0% | $54.88 | +11.4% | COM | 487836108 |
| NUE | NUCOR CORP | 22,812 | $2.441M | 0.0% | $68.10 | +74.9% | COM | 670346105 |
| SMLF | ISHARES TR | 54,410 | $2.435M | 0.0% | $5604.48 | — | MSCI USA SML CP | 46434V290 |
| SNX | TD SYNNEX CORPORATION | 29,951 | $2.432M | 0.0% | $54.60 | +66.6% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,653 | $2.418M | 0.0% | $357.74 | +21.0% | COM | 609839105 |
| IGSB | ISHARES TR | 48,960 | $2.413M | 0.0% | $16509.94 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 212,214 | $2.377M | 0.0% | $10.36 | +4.8% | COM | 345370860 |
| — | BLACKSTONE STRATEGIC CREDIT | 222,744 | $2.368M | 0.0% | $2235.76 | — | COM SHS BEN IN | 09257R101 |
| ITA | ISHARES TR | 25,817 | $2.354M | 0.0% | $5267.04 | — | US AER DEF ETF | 464288760 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,290 | $2.323M | 0.0% | $37.78 | — | COM | 025676206 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,896 | $2.322M | 0.0% | $67.23 | +6.6% | COM | 05550J101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 131,359 | $2.317M | 0.0% | $6615.26 | — | SHS BEN INT | 09260K101 |
| BKR | BAKER HUGHES COMPANY | 110,108 | $2.308M | 0.0% | $22.38 | +3.2% | CL A | 05722G100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,561 | $2.298M | 0.0% | $2332.43 | — | MIDCP 400 VAL | 921932844 |
| ULTA | ULTA BEAUTY INC | 5,724 | $2.296M | 0.0% | $384.75 | +4.7% | COM | 90384S303 |
| SYY | SYSCO CORP | 32,366 | $2.289M | 0.0% | $60.44 | +25.3% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 35,600 | $2.278M | 0.0% | $49.18 | +31.9% | COM | 98389B100 |
| URTH | ISHARES INC | 22,717 | $2.271M | 0.0% | $7010.25 | — | MSCI WORLD ETF | 464286392 |
| EWZ | ISHARES INC | 76,336 | $2.262M | 0.0% | $38.70 | — | MSCI BRAZIL ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 135,082 | $2.248M | 0.0% | $12.98 | +13.8% | COM | 49456B101 |
| IYK | ISHARES TR | 12,488 | $2.246M | 0.0% | $195.66 | — | US CONSM STAPLES | 464287812 |
| IGE | ISHARES TR | 64,047 | $2.226M | 0.0% | $39.89 | — | NORTH AMERN NAT | 464287374 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,403 | $2.209M | 0.0% | $180.42 | +1.4% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,286 | $2.206M | 0.0% | $2841.89 | — | NASDAQ CYB ETF | 33734X846 |
| IT | GARTNER INC | 7,962 | $2.203M | 0.0% | $192.99 | +45.3% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,170 | $2.203M | 0.0% | $44.51 | +28.8% | COM | 744573106 |
| DBMF | LITMAN GREGORY FDS TR | 64,816 | $2.2M | 0.0% | $32.58 | — | IMGP DBI MANAGED | 53700T827 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,721 | $2.198M | 0.0% | $549.48 | — | FINLS ALPHADEX | 33734X135 |
| DEM | WISDOMTREE TR | 67,360 | $2.191M | 0.0% | $2111.03 | — | EMER MKT HIGH FD | 97717W315 |
| CLX | CLOROX CO DEL | 16,999 | $2.183M | 0.0% | $136.05 | -5.3% | COM | 189054109 |
| PCY | INVESCO EXCH TRADED FD TR II | 128,659 | $2.179M | 0.0% | $470.35 | — | EMRNG MKT SVRG | 46138E784 |
| CSL | CARLISLE COS INC | 7,772 | $2.179M | 0.0% | $233.96 | +17.7% | COM | 142339100 |
| SPYD | SPDR SER TR | 61,392 | $2.178M | 0.0% | $5831.12 | — | PRTFLO S&P500 HI | 78468R788 |
| ENB | ENBRIDGE INC | 58,488 | $2.17M | 0.0% | $26.19 | +29.1% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 24,870 | $2.133M | 0.0% | $76.16 | +7.0% | COM | 744320102 |
| IVE | ISHARES TR | 16,494 | $2.12M | 0.0% | $43261.01 | — | S&P 500 VAL ETF | 464287408 |
| ES | EVERSOURCE ENERGY | 27,191 | $2.12M | 0.0% | $56.44 | +34.7% | COM | 30040W108 |
| NOBL | PROSHARES TR | 26,466 | $2.116M | 0.0% | $74.11 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,427 | $2.107M | 0.0% | $17604.75 | — | S&P500 LOW VOL | 46138E354 |
| WY | WEYERHAEUSER CO MTN BE | 73,537 | $2.1M | 0.0% | $27.17 | +10.8% | COM NEW | 962166104 |
| IAI | ISHARES TR | 24,541 | $2.096M | 0.0% | $40948.47 | — | US BR DEL SE ETF | 464288794 |
| XLB | SELECT SECTOR SPDR TR | 30,777 | $2.093M | 0.0% | $1438.67 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 3,677 | $2.091M | 0.0% | $562.69 | +8.3% | COM | 29444U700 |
| CSX | CSX CORP | 77,557 | $2.066M | 0.0% | $27.88 | +6.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 19,426 | $2.066M | 0.0% | $99.75 | +9.0% | COM | 988498101 |
| — | NUVEEN INTER DURATION MUN TE | 166,943 | $2.065M | 0.0% | $2210.42 | — | COM | 670671106 |
| ADSK | AUTODESK INC | 11,050 | $2.064M | 0.0% | $207.43 | -2.6% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 19,587 | $2.057M | 0.0% | $108.97 | -6.7% | COM | 74144T108 |
| ABNB | AIRBNB INC | 19,570 | $2.056M | 0.0% | $157.55 | -29.7% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 50,878 | $2.046M | 0.0% | $39.75 | -0.9% | COM | 949746101 |
| MET | METLIFE INC | 33,502 | $2.036M | 0.0% | $44.01 | +31.0% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,579 | $2.028M | 0.0% | $106.86 | +31.0% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,547 | $2.015M | 0.0% | $8437.18 | — | TT WRLD ST ETF | 922042742 |
| IDU | ISHARES TR | 24,815 | $2.013M | 0.0% | $15578.89 | — | U.S. UTILITS ETF | 464287697 |
| NVS | NOVARTIS AG | 26,178 | $1.99M | 0.0% | $9756.54 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187,501 | $1.988M | 0.0% | $1464.64 | — | COM | 670657105 |
| SLYG | SPDR SER TR | 29,137 | $1.985M | 0.0% | $75.89 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 160,276 | $1.981M | 0.0% | $18.19 | — | COM | 56064Q107 |
| JKHY | HENRY JACK & ASSOC INC | 10,827 | $1.973M | 0.0% | $120.36 | +55.9% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,793 | $1.967M | 0.0% | $226.74 | +26.9% | COM | 92532F100 |
| GLW | CORNING INC | 67,728 | $1.965M | 0.0% | $31.82 | -3.4% | COM | 219350105 |
| GSBD | GOLDMAN SACHS BDC INC | 135,670 | $1.96M | 0.0% | $19.22 | -12.0% | SHS | 38147U107 |
| SJM | SMUCKER J M CO | 14,243 | $1.957M | 0.0% | $93.41 | +29.8% | COM NEW | 832696405 |
| ACWI | ISHARES TR | 24,934 | $1.941M | 0.0% | $78.01 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 15,024 | $1.937M | 0.0% | $35684.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEXTERA ENERGY INC | 39,665 | $1.926M | 0.0% | $10572.74 | — | UNIT 09/01/2023 | 65339F739 |
| KHC | KRAFT HEINZ CO | 57,677 | $1.924M | 0.0% | $32.12 | -2.0% | COM | 500754106 |
| DON | WISDOMTREE TR | 51,052 | $1.923M | 0.0% | $16521.73 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 69,267 | $1.917M | 0.0% | $34.67 | — | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 32,712 | $1.914M | 0.0% | $1449.47 | — | US LCAP VA ETF | 808524409 |
| — | ALLEGIANCE BANCSHARES INC | 45,949 | $1.913M | 0.0% | $38.40 | — | COM | 01748H107 |
| GE | GENERAL ELECTRIC CO | 30,831 | $1.909M | 0.0% | $58.50 | -26.1% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 14,010 | $1.907M | 0.0% | $133.51 | +16.6% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 23,134 | $1.895M | 0.0% | $71.22 | +31.3% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 25,313 | $1.894M | 0.0% | $41654.26 | — | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 26,138 | $1.877M | 0.0% | $94.41 | — | RESIDENTIAL MULT | 464288562 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,725 | $1.87M | 0.0% | $1371.64 | -9.4% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 2,713 | $1.869M | 0.0% | $531.16 | +17.8% | COM | 75886F107 |
| SRVR | PACER FDS TR | 65,274 | $1.869M | 0.0% | $3224.56 | — | BNCHMRK INFRA | 69374H741 |
| IYM | ISHARES TR | 17,270 | $1.868M | 0.0% | $61219.06 | — | U.S. BAS MTL ETF | 464287838 |
| AMLP | ALPS ETF TR | 50,612 | $1.85M | 0.0% | $17401.00 | — | ALERIAN MLP | 00162Q452 |
| — | PGIM HIGH YIELD BOND FUND IN | 160,324 | $1.85M | 0.0% | $13.81 | — | COM | 69346H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,809 | $1.849M | 0.0% | $94.25 | +62.4% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 3,776 | $1.847M | 0.0% | $228.04 | +123.7% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 15,810 | $1.837M | 0.0% | $80.34 | +36.7% | COM | 743315103 |
| — | TEKLA WORLD HEALTHCARE FD | 142,875 | $1.837M | 0.0% | $1570.91 | — | BEN INT SHS | 87911L108 |
| AVB | AVALONBAY CMNTYS INC | 9,929 | $1.829M | 0.0% | $146.03 | +22.0% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 16,164 | $1.825M | 0.0% | $44074.61 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 29,484 | $1.819M | 0.0% | $53.85 | +3.6% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 27,072 | $1.813M | 0.0% | $38.33 | -8.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 9,696 | $1.802M | 0.0% | $35.85 | +2.3% | COM | 892356106 |
| GDX | VANECK ETF TRUST | 74,503 | $1.797M | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,114 | $1.797M | 0.0% | $204.76 | +1.6% | COM | 446413106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 56,738 | $1.793M | 0.0% | $38.85 | — | RUSL 2000 DYNM | 46138J593 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,574 | $1.78M | 0.0% | $5428.32 | — | LP INT UNIT | G16252101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,854 | $1.776M | 0.0% | $7396.83 | — | WILDERHIL CLAN | 46137V134 |
| CIGI | COLLIERS INTL GROUP INC | 19,278 | $1.767M | 0.0% | $92.10 | +25.5% | SUB VTG SHS | 194693107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,477 | $1.747M | 0.0% | $13.66 | — | UNIT | 85207H104 |
| — | COHEN & STEERS QUALITY INCOM | 155,306 | $1.747M | 0.0% | $2967.99 | — | COM | 19247L106 |
| TFC | TRUIST FINL CORP | 40,071 | $1.745M | 0.0% | $42.57 | -5.5% | COM | 89832Q109 |
| SYSB | ISHARES TR | 21,278 | $1.744M | 0.0% | $4299.13 | — | U.S. FIXED INCME | 46435U796 |
| PEY | INVESCO EXCHANGE TRADED FD T | 92,649 | $1.722M | 0.0% | $81.59 | — | HIG YLD EQ DIV | 46137V563 |
| AXON | AXON ENTERPRISE INC | 14,829 | $1.716M | 0.0% | $141.17 | -19.7% | COM | 05464C101 |
| TSN | TYSON FOODS INC | 25,970 | $1.712M | 0.0% | $57.70 | +22.0% | CL A | 902494103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,155 | $1.7M | 0.0% | $19359.74 | — | WATER RES ETF | 46137V142 |
| SMMV | ISHARES TR | 53,152 | $1.696M | 0.0% | $27.68 | — | MSCI USA SMCP MN | 46435G433 |
| CDW | CDW CORP | 10,829 | $1.69M | 0.0% | $174.57 | -5.9% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 5,411 | $1.678M | 0.0% | $343.20 | +5.3% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 3,685 | $1.674M | 0.0% | $336.72 | +35.2% | COM | 036752103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 62,082 | $1.672M | 0.0% | $29.02 | — | DORSEYWRIGHT MOM | 33738R696 |
| EQT | EQT CORP | 40,915 | $1.667M | 0.0% | $38.82 | +6.2% | COM | 26884L109 |
| SOXX | ISHARES TR | 5,200 | $1.657M | 0.0% | $288.92 | — | ISHARES SEMICDTR | 464287523 |
| CDC | VICTORY PORTFOLIOS II | 27,630 | $1.64M | 0.0% | $7472.79 | — | VCSHS US EQ INCM | 92647N824 |
| CBSH | COMMERCE BANCSHARES INC | 24,716 | $1.635M | 0.0% | $42.76 | +31.5% | COM | 200525103 |
| VICI | VICI PPTYS INC | 54,382 | $1.623M | 0.0% | $22.91 | +19.5% | COM | 925652109 |
| CCOR | LISTED FD TR | 54,585 | $1.621M | 0.0% | $7804.11 | — | CORE ALT FD | 53656F847 |
| — | PARAMOUNT GLOBAL | 85,046 | $1.619M | 0.0% | $7561.79 | — | CLASS B COM | 92556H206 |
| — | BROADCOM INC | 1,146 | $1.612M | 0.0% | $1864.78 | — | 8% MCNV PFD SR A | 11135F200 |
| — | EATON VANCE ENHANCED EQUITY | 114,220 | $1.611M | 0.0% | $6394.46 | — | COM | 278274105 |
| — | ISHARES TR | 34,926 | $1.593M | 0.0% | $50.17 | — | FOCUSD VAL FAC | 46435U333 |
| PFXF | VANECK ETF TRUST | 92,541 | $1.592M | 0.0% | $20.41 | — | PREFERRED SECURT | 92189F429 |
| SMH | VANECK ETF TRUST | 8,600 | $1.592M | 0.0% | $29362.69 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 90,452 | $1.583M | 0.0% | $1425.00 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 19,464 | $1.581M | 0.0% | $3724.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE MUN CR INC F | 134,264 | $1.567M | 0.0% | $1697.85 | — | COM | 67071L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,858 | $1.565M | 0.0% | $38767.83 | — | NY ARCA BIOTECH | 33733E203 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,442 | $1.565M | 0.0% | $2588.83 | — | VAR RATE PFD | 46138G870 |
| HUM | HUMANA INC | 3,219 | $1.562M | 0.0% | $289.12 | +62.3% | COM | 444859102 |
| SCZ | ISHARES TR | 31,968 | $1.559M | 0.0% | $3562.46 | — | EAFE SML CP ETF | 464288273 |
| QRVO | QORVO INC | 19,613 | $1.557M | 0.0% | $112.08 | -13.7% | COM | 74736K101 |
| FISV | FISERV INC | 16,597 | $1.553M | 0.0% | $92.14 | +10.6% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,421 | $1.541M | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,725 | $1.54M | 0.0% | $5330.04 | — | ALLWRLD EX US | 922042775 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,611 | $1.537M | 0.0% | $10291.59 | — | INDXX NEXTG ETF | 33737K205 |
| ESML | ISHARES TR | 50,000 | $1.534M | 0.0% | $2792.54 | — | ESG AWARE MSCI | 46435U663 |
| CHD | CHURCH & DWIGHT CO INC | 21,458 | $1.533M | 0.0% | $66.15 | +25.2% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,915 | $1.524M | 0.0% | $102.10 | -14.4% | SH BEN INT NEW | 313745101 |
| SDOG | ALPS ETF TR | 33,607 | $1.518M | 0.0% | $5187.99 | — | SECTR DIV DOGS | 00162Q858 |
| XLC | SELECT SECTOR SPDR TR | 31,385 | $1.503M | 0.0% | $7344.66 | — | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,320 | $1.497M | 0.0% | $124.23 | -14.3% | COM | 98956P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,159 | $1.496M | 0.0% | $1386.71 | — | BUYBACK ACHIEV | 46137V308 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,304 | $1.483M | 0.0% | $26.10 | — | COM | 35086T109 |
| SPYG | SPDR SER TR | 29,497 | $1.478M | 0.0% | $1893.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BRIGHAM MINERALS INC | 59,854 | $1.477M | 0.0% | $24.39 | — | CL A COM | 10918L103 |
| USB | US BANCORP DEL | 36,355 | $1.466M | 0.0% | $36.13 | +8.6% | COM NEW | 902973304 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,411 | $1.466M | 0.0% | $639.71 | — | COM SHS | 33735J101 |
| XYZ | BLOCK INC | 26,626 | $1.464M | 0.0% | $136.50 | -48.1% | CL A | 852234103 |
| VFC | V F CORP | 48,760 | $1.458M | 0.0% | $63.23 | -31.8% | COM | 918204108 |
| IHE | ISHARES TR | 8,576 | $1.454M | 0.0% | $156.17 | — | U.S. PHARMA ETF | 464288836 |
| HOLX | HOLOGIC INC | 22,469 | $1.45M | 0.0% | $46.91 | +47.7% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 20,253 | $1.443M | 0.0% | $73.04 | +6.0% | COM NON VTG | 579780206 |
| IYZ | ISHARES TR | 69,133 | $1.443M | 0.0% | $24.02 | — | US TELECOM ETF | 464287713 |
| DAL | DELTA AIR LINES INC DEL | 51,071 | $1.433M | 0.0% | $42.84 | -27.9% | COM NEW | 247361702 |
| AA | ALCOA CORP | 42,484 | $1.43M | 0.0% | $38.21 | +17.4% | COM | 013872106 |
| LIT | GLOBAL X FDS | 21,630 | $1.43M | 0.0% | $35452.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| AOM | ISHARES TR | 38,987 | $1.427M | 0.0% | $2936.65 | — | MODERT ALLOC ETF | 464289875 |
| SNA | SNAP ON INC | 7,084 | $1.426M | 0.0% | $159.05 | +24.0% | COM | 833034101 |
| PPG | PPG INDS INC | 12,750 | $1.411M | 0.0% | $103.35 | +11.2% | COM | 693506107 |
| AVUV | AMERICAN CENTY ETF TR | 21,152 | $1.399M | 0.0% | $76.85 | — | US SML CP VALU | 025072877 |
| — | HANCOCK JOHN PREM DIVID FD | 103,357 | $1.399M | 0.0% | $1921.15 | — | COM SH BEN INT | 41013T105 |
| ECL | ECOLAB INC | 9,585 | $1.384M | 0.0% | $174.12 | -10.4% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 52,238 | $1.384M | 0.0% | $39.21 | -29.5% | COM | 90353T100 |
| — | EATON VANCE TX ADV GLBL DIV | 90,980 | $1.373M | 0.0% | $2208.04 | — | COM | 27828S101 |
| BF/B | BROWN FORMAN CORP | 20,483 | $1.364M | 0.0% | $47.60 | +42.9% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 6,657 | $1.363M | 0.0% | $256.35 | -10.4% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 9,051 | $1.352M | 0.0% | $113.74 | +24.8% | COM | 693475105 |
| SPYV | SPDR SER TR | 38,714 | $1.335M | 0.0% | $5797.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 3,686 | $1.326M | 0.0% | $415.42 | -4.1% | COM | 776696106 |
| — | REAVES UTIL INCOME FD | 48,395 | $1.318M | 0.0% | $2566.81 | — | COM SH BEN INT | 756158101 |
| MBB | ISHARES TR | 14,317 | $1.311M | 0.0% | $109.04 | — | MBS ETF | 464288588 |
| ON | ON SEMICONDUCTOR CORP | 20,999 | $1.309M | 0.0% | $61.29 | +5.1% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 20,237 | $1.291M | 0.0% | $49.42 | +40.1% | COM | 68902V107 |
| CALF | PACER FDS TR | 39,114 | $1.271M | 0.0% | $36.46 | — | PACER US SMALL | 69374H857 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,089 | $1.259M | 0.0% | $3903.93 | — | COM | 931427108 |
| IYT | ISHARES TR | 6,390 | $1.256M | 0.0% | $22709.00 | — | US TRSPRTION | 464287192 |
| — | FRANCHISE GROUP INC | 51,620 | $1.254M | 0.0% | $3106.86 | — | COM | 35180X105 |
| PCAR | PACCAR INC | 14,976 | $1.253M | 0.0% | $43.12 | +16.7% | COM | 693718108 |
| PAUG | INNOVATOR ETFS TR | 46,362 | $1.25M | 0.0% | $26.96 | — | US EQTY PWR BF | 45782C680 |
| IOO | ISHARES TR | 20,966 | $1.248M | 0.0% | $53799.39 | — | GLOBAL 100 ETF | 464287572 |
| DRIV | GLOBAL X FDS | 61,911 | $1.246M | 0.0% | $17058.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTVA | CORTEVA INC | 21,709 | $1.241M | 0.0% | $28.89 | +94.5% | COM | 22052L104 |
| IDEV | ISHARES TR | 25,666 | $1.24M | 0.0% | $590.05 | — | CORE MSCI INTL | 46435G326 |
| KKR | KKR & CO INC | 28,713 | $1.235M | 0.0% | $34.84 | +41.1% | COM | 48251W104 |
| HYG | ISHARES TR | 17,268 | $1.233M | 0.0% | $8264.50 | — | IBOXX HI YD ETF | 464288513 |
| SUSL | ISHARES TR | 19,963 | $1.233M | 0.0% | $75.79 | — | ESG MSCI LEADR | 46435U218 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,783 | $1.231M | 0.0% | $1119.54 | — | MUN OPORTUNITE | 41653L503 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,122 | $1.226M | 0.0% | $104.34 | -14.2% | COM | 538034109 |
| — | EATON VANCE TAX ADVT DIV INC | 56,359 | $1.226M | 0.0% | $5240.00 | — | COM | 27828G107 |
| — | LAM RESEARCH CORP | 3,345 | $1.224M | 0.0% | $16941.40 | — | COM | 512807108 |
| AES | AES CORP | 54,119 | $1.223M | 0.0% | $12.35 | +66.9% | COM | 00130H105 |
| MSCI | MSCI INC | 2,873 | $1.212M | 0.0% | $284.63 | +54.7% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 17,888 | $1.208M | 0.0% | $54.64 | +45.1% | CL A | 12504L109 |
| PTIN | PACER FDS TR | 49,354 | $1.205M | 0.0% | $25.72 | — | TRENDPILOT INTL | 69374H683 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 138,884 | $1.194M | 0.0% | $1093.81 | — | COM | 27831H100 |
| — | BLACKROCK RES & COMMODITIES | 136,471 | $1.186M | 0.0% | $1423.67 | — | SHS | 09257A108 |
| — | BLACKROCK INCOME TR INC | 283,464 | $1.174M | 0.0% | $213.19 | — | COM | 09247F100 |
| INFL | LISTED FD TR | 42,133 | $1.173M | 0.0% | $1790.96 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUNIASSETS FD INC | 113,454 | $1.165M | 0.0% | $13.33 | — | COM | 09254J102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,614 | $1.163M | 0.0% | $19.51 | — | SHS CREATION UNI | 14020G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,457 | $1.162M | 0.0% | $12017.88 | — | COM UNIT RP LP | 559080106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,743 | $1.16M | 0.0% | $21.30 | +3.1% | COM | 388689101 |
| HYD | VANECK ETF TRUST | 23,204 | $1.159M | 0.0% | $62.62 | — | HIGH YLD MUNIETF | 92189H409 |
| APO | APOLLO GLOBAL MGMT INC | 24,916 | $1.159M | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 14,783 | $1.15M | 0.0% | $85.52 | +4.5% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 5,329 | $1.146M | 0.0% | $217.31 | +1.2% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 6,111 | $1.145M | 0.0% | $318.90 | -32.7% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 25,070 | $1.144M | 0.0% | $97.98 | — | NEXT GNRTN INTER | 00214Q401 |
| SF | STIFEL FINL CORP | 21,975 | $1.141M | 0.0% | $31.88 | +73.1% | COM | 860630102 |
| FCX | FREEPORT-MCMORAN INC | 41,690 | $1.139M | 0.0% | $36.52 | -23.6% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 6,390 | $1.138M | 0.0% | $322.23 | -28.9% | COM | 368736104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,649 | $1.135M | 0.0% | $2034.20 | — | MULTIFACTOR MI | 47804J206 |
| GM | GENERAL MTRS CO | 35,248 | $1.131M | 0.0% | $45.79 | -22.6% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 13,141 | $1.127M | 0.0% | $61.77 | +39.0% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 8,263 | $1.124M | 0.0% | $77.98 | +71.6% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,004 | $1.12M | 0.0% | $148.14 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FDS | 6,488 | $1.115M | 0.0% | $43165.94 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 7,078 | $1.115M | 0.0% | $9683.94 | — | INDUSTRIAL ETF | 92204A603 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,355 | $1.113M | 0.0% | $916.25 | — | COM SB VTG SHS A | 11275Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 153,305 | $1.111M | 0.0% | $4490.07 | — | COM | 27829F108 |
| TD | TORONTO DOMINION BK ONT | 18,054 | $1.107M | 0.0% | $61.89 | +4.6% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 65,433 | $1.105M | 0.0% | $13.24 | +5.1% | COM | 04010L103 |
| CMS | CMS ENERGY CORP | 18,919 | $1.102M | 0.0% | $47.49 | +27.3% | COM | 125896100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,493 | $1.097M | 0.0% | $30.42 | — | US EQT PLS DWNSD | 82889N202 |
| MGK | VANGUARD WORLD FD | 6,284 | $1.095M | 0.0% | $47392.63 | — | MEGA GRWTH IND | 921910816 |
| PTNQ | PACER FDS TR | 22,248 | $1.095M | 0.0% | $12187.59 | — | TRENDP 100 ETF | 69374H303 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.094M | 0.0% | $101.75 | — | DWA HEALTHCARE | 46137V852 |
| EXC | EXELON CORP | 29,158 | $1.092M | 0.0% | $21.33 | +83.1% | COM | 30161N101 |
| CG | CARLYLE GROUP INC | 42,035 | $1.086M | 0.0% | $27.29 | +6.7% | COM | 14316J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 606 | $1.077M | 0.0% | $120.30 | +54.4% | COM | 88262P102 |
| EOG | EOG RES INC | 9,623 | $1.075M | 0.0% | $94.05 | +3.8% | COM | 26875P101 |
| IYY | ISHARES TR | 12,227 | $1.072M | 0.0% | $1948.12 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TAX-MANAGED DIVE | 98,623 | $1.071M | 0.0% | $3088.06 | — | COM | 27828N102 |
| — | VICTORY PORTFOLIOS II | 19,667 | $1.069M | 0.0% | $54.36 | — | VCSHS US DISCVRY | 92647N774 |
| IHF | ISHARES TR | 4,169 | $1.065M | 0.0% | $210.44 | — | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 37,740 | $1.062M | 0.0% | $5362.60 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 33,336 | $1.057M | 0.0% | $34.90 | +0.4% | COM | 460146103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 101,320 | $1.051M | 0.0% | $8.34 | +2.2% | COM | 69121K104 |
| USSG | DBX ETF TR | 32,184 | $1.049M | 0.0% | $29.08 | — | XTRCKR MSCI US | 233051150 |
| — | PIMCO DYNAMIC INCOME FD | 53,731 | $1.041M | 0.0% | $25.87 | — | SHS | 72201Y101 |
| XYL | XYLEM INC | 11,907 | $1.04M | 0.0% | $82.61 | +5.7% | COM | 98419M100 |
| — | NUVEEN REAL ASSET INCOME & G | 93,216 | $1.039M | 0.0% | $922.84 | — | COM | 67074Y105 |
| URI | UNITED RENTALS INC | 3,835 | $1.036M | 0.0% | $267.93 | +5.2% | COM | 911363109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,732 | $1.032M | 0.0% | $18130.28 | — | US EQTY OPPT ETF | 336920103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,571 | $1.029M | 0.0% | $35.08 | +14.4% | COM | 101137107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,824 | $1.023M | 0.0% | $30.59 | — | FT CBOE VEST MAR | 33740F599 |
| ICOW | PACER FDS TR | 44,215 | $1.022M | 0.0% | $31.26 | — | DEVELOPED MRKT | 69374H873 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,027 | $1.015M | 0.0% | $12.16 | -6.1% | COM | 446150104 |
| WELL | WELLTOWER INC | 15,735 | $1.012M | 0.0% | $58.51 | +22.8% | COM | 95040Q104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,788 | $1.012M | 0.0% | $55.20 | — | SML CP GRW ALP | 33737M300 |
| BWX | SPDR SER TR | 48,365 | $1.007M | 0.0% | $1314.25 | — | BLOOMBERG INTL T | 78464A516 |
| — | BROOKFIELD RENEWABLE CORP | 30,633 | $1.001M | 0.0% | $47.23 | — | CL A SUB VTG | 11284V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,281 | $999K | 0.0% | $113.67 | +10.0% | COM | 43300A203 |
| WDAY | WORKDAY INC | 6,559 | $998K | 0.0% | $197.83 | -20.9% | CL A | 98138H101 |
| EELV | INVESCO EXCH TRADED FD TR II | 47,378 | $994K | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| PKG | PACKAGING CORP AMER | 8,844 | $993K | 0.0% | $111.76 | +9.0% | COM | 695156109 |
| IGIB | ISHARES TR | 20,555 | $992K | 0.0% | $56.71 | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC | 14,068 | $982K | 0.0% | $29163.62 | — | COM | 92936U109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 78,206 | $982K | 0.0% | $5272.46 | — | COM | 09256U105 |
| NYF | ISHARES TR | 19,386 | $981K | 0.0% | $410.52 | — | NEW YORK MUN ETF | 464288323 |
| IMCG | ISHARES TR | 19,380 | $976K | 0.0% | $18521.25 | — | MRGSTR MD CP GRW | 464288307 |
| MCK | MCKESSON CORP | 2,869 | $975K | 0.0% | $157.27 | +117.0% | COM | 58155Q103 |
| — | ANSYS INC | 4,387 | $973K | 0.0% | $4461.10 | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 12,429 | $962K | 0.0% | $54.53 | +35.2% | COM | 513272104 |
| — | LMP CAP & INCOME FD INC | 85,250 | $961K | 0.0% | $11.27 | — | COM | 50208A102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 90,874 | $961K | 0.0% | $13.00 | — | COM | 69346J106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,439 | $955K | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,145 | $950K | 0.0% | $61.62 | +30.0% | COM UNIT PART IN | 65341B106 |
| NJR | NEW JERSEY RES CORP | 24,414 | $945K | 0.0% | $32.13 | +21.9% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $943K | 0.0% | $80.95 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 14,064 | $942K | 0.0% | $79.83 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 6,340 | $941K | 0.0% | $216.82 | -9.7% | COM | 31428X106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,383 | $935K | 0.0% | $2127.59 | — | COM | 184692200 |
| SNPS | SYNOPSYS INC | 3,051 | $932K | 0.0% | $175.08 | +93.4% | COM | 871607107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,370 | $927K | 0.0% | $10.69 | — | COM | 01879R106 |
| MMTM | SPDR SER TR | 5,996 | $925K | 0.0% | $161.21 | — | S&P1500MOMTILT | 78468R705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,279 | $923K | 0.0% | $49652.38 | — | CLOUD COMPUTING | 33734X192 |
| ICVT | ISHARES TR | 13,329 | $918K | 0.0% | $70.14 | — | CONV BD ETF | 46435G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,109 | $915K | 0.0% | $25.01 | +17.1% | COM | 04911A107 |
| WTRG | ESSENTIAL UTILS INC | 22,118 | $915K | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| GNR | SPDR INDEX SHS FDS | 18,405 | $910K | 0.0% | $50.63 | — | GLB NAT RESRCE | 78463X541 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,808 | $909K | 0.0% | $4771.54 | — | COM | 681936100 |
| — | HIGHLAND INCOME FD | 93,460 | $908K | 0.0% | $12.45 | — | HIGHLAND INCOME | 43010E404 |
| MOO | VANECK ETF TRUST | 11,259 | $908K | 0.0% | $15275.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALGONQUIN PWR UTILS CORP | 23,750 | $899K | 0.0% | $39.03 | — | UNIT 06/15/2024 | 015857873 |
| FALN | ISHARES TR | 37,592 | $898K | 0.0% | $11854.01 | — | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE MUNI INCOME TRUS | 91,962 | $898K | 0.0% | $1240.85 | — | SH BEN INT | 27826U108 |
| DOV | DOVER CORP | 7,692 | $897K | 0.0% | $93.77 | +30.4% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 9,802 | $891K | 0.0% | $13407.34 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 29,340 | $891K | 0.0% | $26.71 | +13.5% | COM | 706327103 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,276 | $891K | 0.0% | $54.39 | — | S&P 500 REVENUE | 46138G698 |
| ASML | ASML HOLDING N V | 2,141 | $889K | 0.0% | $45969.24 | — | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FDS | 8,734 | $887K | 0.0% | $2519.36 | — | ENERGY ETF | 92204A306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,026 | $882K | 0.0% | $115.36 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 30,682 | $876K | 0.0% | $11084.82 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 34,792 | $868K | 0.0% | $4299.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,667 | $863K | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| KRP | KIMBELL RTY PARTNERS LP | 50,547 | $858K | 0.0% | $13.52 | — | UNIT | 49435R102 |
| FE | FIRSTENERGY CORP | 23,177 | $858K | 0.0% | $27.22 | +26.3% | COM | 337932107 |
| WBD | WARNER BROS DISCOVERY INC | 74,199 | $853K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| FEZ | SPDR INDEX SHS FDS | 27,636 | $850K | 0.0% | $34.66 | — | EURO STOXX 50 | 78463X202 |
| NDAQ | NASDAQ INC | 14,913 | $845K | 0.0% | $50.75 | +10.4% | COM | 631103108 |
| QYLD | GLOBAL X FDS | 53,560 | $839K | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 73,870 | $837K | 0.0% | $439.61 | — | SPONSORED ADR | 92857W308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,029 | $833K | 0.0% | $5416.30 | — | DYNMC LEISURE | 46137V720 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,847 | $831K | 0.0% | $15525.53 | — | BULSHS 2022 HY | 46138J874 |
| MAA | MID-AMER APT CMNTYS INC | 5,339 | $828K | 0.0% | $143.92 | +4.9% | COM | 59522J103 |
| — | WESTERN ASSET HIGH YIELD DEF | 73,907 | $828K | 0.0% | $148.35 | — | COM | 95768B107 |
| A | AGILENT TECHNOLOGIES INC | 6,796 | $826K | 0.0% | $98.04 | +27.9% | COM | 00846U101 |
| CWI | SPDR INDEX SHS FDS | 38,722 | $821K | 0.0% | $65.09 | — | MSCI ACWI EXUS | 78463X848 |
| ETR | ENTERGY CORP NEW | 8,159 | $821K | 0.0% | $36.93 | +37.2% | COM | 29364G103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 65,511 | $819K | 0.0% | $4655.36 | — | COM SH BEN INT | 128125101 |
| OMC | OMNICOM GROUP INC | 12,919 | $815K | 0.0% | $52.56 | +14.7% | COM | 681919106 |
| RILY | B. RILEY FINANCIAL INC | 18,161 | $809K | 0.0% | $70.80 | -29.4% | COM | 05580M108 |
| EUSB | ISHARES TR | 19,224 | $804K | 0.0% | $11219.30 | — | ESG ADV TTL USD | 46436E619 |
| — | EATON VANCE MUN INCOME 2028 | 42,935 | $803K | 0.0% | $20.67 | — | SHS | 27829U105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,438 | $801K | 0.0% | $402.60 | — | MATERIALS ALPH | 33734X168 |
| — | VIRTUS EQUITY & CONV INCM FD | 39,407 | $800K | 0.0% | $20428.44 | — | COM | 92841M101 |
| CF | CF INDS HLDGS INC | 8,308 | $800K | 0.0% | $32.12 | +181.8% | COM | 125269100 |
| HPQ | HP INC | 32,027 | $798K | 0.0% | $23.81 | +13.4% | COM | 40434L105 |
| EWL | ISHARES INC | 21,113 | $791K | 0.0% | $39.29 | — | MSCI SWITZERLAND | 464286749 |
| CRBN | ISHARES TR | 6,239 | $790K | 0.0% | $137.63 | — | MSCI LW CRB TG | 46434V464 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,871 | $790K | 0.0% | $23098.84 | — | DYNMC LRG GWTH | 46137V746 |
| AAP | ADVANCE AUTO PARTS INC | 5,047 | $789K | 0.0% | $182.40 | -8.0% | COM | 00751Y106 |
| IEO | ISHARES TR | 9,445 | $787K | 0.0% | $79.62 | — | US OIL GS EX ETF | 464288851 |
| — | COHEN & STEERS REIT & PFD & | 40,607 | $787K | 0.0% | $4301.39 | — | COM | 19247X100 |
| MGC | VANGUARD WORLD FD | 6,307 | $787K | 0.0% | $51253.26 | — | MEGA CAP INDEX | 921910873 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,404 | $786K | 0.0% | $968.05 | — | DJ GLBL DIVID | 33734X200 |
| FREYEUR | FREYR BATTERY | 55,125 | $785K | 0.0% | $14.24 | — | SHS | L4135L100 |
| FSK | FS KKR CAP CORP | 46,189 | $783K | 0.0% | $10.98 | +13.5% | COM | 302635206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,846 | $783K | 0.0% | $42.95 | +48.1% | COM | 74251V102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,801 | $782K | 0.0% | $818.13 | — | INDXX INOVTV ETF | 33741X201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,780 | $779K | 0.0% | $57.05 | — | COM SHS | 33734K109 |
| — | GABELLI EQUITY TR INC | 141,370 | $778K | 0.0% | $4204.11 | — | COM | 362397101 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,197 | $778K | 0.0% | $335.45 | — | SHS BEN INT | 112830104 |
| ENTG | ENTEGRIS INC | 9,358 | $777K | 0.0% | $116.42 | -17.4% | COM | 29362U104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,189 | $775K | 0.0% | $105.43 | +44.5% | COM | 571748102 |
| — | BARRICK GOLD CORP | 50,031 | $775K | 0.0% | $2703.36 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 15,453 | $774K | 0.0% | $67.44 | -15.6% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 9,293 | $773K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| — | QIAGEN NV | 18,694 | $772K | 0.0% | $46.82 | — | SHS NEW | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,250 | $772K | 0.0% | $67.97 | -0.7% | SHS - A - | N53745100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 32,085 | $771K | 0.0% | $24.03 | — | NASDQ PHRMTCLS | 33738R837 |
| AGNC | AGNC INVT CORP | 91,608 | $771K | 0.0% | $2354.89 | — | COM | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 21,424 | $767K | 0.0% | $32.98 | +4.4% | COM | 49271V100 |
| — | AMERICAN ELEC PWR CO INC | 15,500 | $767K | 0.0% | $8522.67 | — | UNIT 08/15/2023 | 02557T307 |
| WHR | WHIRLPOOL CORP | 5,693 | $767K | 0.0% | $187.02 | -14.9% | COM | 963320106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 30,491 | $763K | 0.0% | $1189.87 | — | COM | 18469P209 |
| DEO | DIAGEO PLC | 4,485 | $762K | 0.0% | $9777.96 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 3,666 | $759K | 0.0% | $319.20 | -19.4% | COM | 016255101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,363 | $753K | 0.0% | $135.19 | +2.6% | COM | G7496G103 |
| OUSM | ALPS ETF TR | 24,917 | $747K | 0.0% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| CVBF | CVB FINL CORP | 29,508 | $747K | 0.0% | $19.61 | +14.4% | COM | 126600105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,127 | $747K | 0.0% | $11116.84 | — | FTSE RAFI 1500 | 46137V597 |
| MRNA | MODERNA INC | 6,256 | $740K | 0.0% | $175.18 | -13.4% | COM | 60770K107 |
| RF | REGIONS FINANCIAL CORP NEW | 36,854 | $740K | 0.0% | $14.91 | +21.7% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,489 | $738K | 0.0% | $40.82 | +12.9% | COM | 61174X109 |
| BHP | BHP GROUP LTD | 14,748 | $738K | 0.0% | $42.93 | — | SPONSORED ADS | 088606108 |
| MTB | M & T BK CORP | 4,181 | $737K | 0.0% | $138.45 | +14.1% | COM | 55261F104 |
| USHY | ISHARES TR | 21,898 | $736K | 0.0% | $7688.26 | — | BROAD USD HIGH | 46435U853 |
| DOCU | DOCUSIGN INC | 13,729 | $734K | 0.0% | $176.50 | -64.5% | COM | 256163106 |
| — | ESS TECH INC | 179,582 | $734K | 0.0% | $4.11 | — | COMMON STOCK | 26916J106 |
| HSIC | HENRY SCHEIN INC | 11,129 | $732K | 0.0% | $62.10 | +19.6% | COM | 806407102 |
| XLRE | SELECT SECTOR SPDR TR | 20,329 | $732K | 0.0% | $293.29 | — | RL EST SEL SEC | 81369Y860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,610 | $731K | 0.0% | $2231.90 | — | COM SBI | 40167F101 |
| DD | DUPONT DE NEMOURS INC | 14,448 | $728K | 0.0% | $28.10 | -20.8% | COM | 26614N102 |
| NSP | INSPERITY INC | 7,129 | $728K | 0.0% | $75.48 | +29.0% | COM | 45778Q107 |
| CAG | CONAGRA BRANDS INC | 22,227 | $725K | 0.0% | $26.33 | +10.3% | COM | 205887102 |
| ACES | ALPS ETF TR | 12,948 | $719K | 0.0% | $624.12 | — | CLEAN ENERGY | 00162Q460 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,490 | $718K | 0.0% | $77.22 | -16.4% | ORD SHS | G7997R103 |
| BOTZ | GLOBAL X FDS | 39,555 | $715K | 0.0% | $2738.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| BKNG | BOOKING HOLDINGS INC | 434 | $713K | 0.0% | $1985.75 | -6.9% | COM | 09857L108 |
| IHAK | ISHARES TR | 20,756 | $705K | 0.0% | $42.70 | — | CYBERSECURITY | 46435U135 |
| CSB | VICTORY PORTFOLIOS II | 15,175 | $703K | 0.0% | $796.72 | — | VCSHS US SMCP HG | 92647N873 |
| DGRW | WISDOMTREE TR | 13,009 | $701K | 0.0% | $46.17 | — | US QTLY DIV GRT | 97717X669 |
| XOP | SPDR SER TR | 5,590 | $697K | 0.0% | $4274.54 | — | S&P OILGAS EXP | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 2,503 | $695K | 0.0% | $52.60 | +412.8% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 3,635 | $694K | 0.0% | $358.75 | -44.9% | COM | 452327109 |
| BAX | BAXTER INTL INC | 12,859 | $693K | 0.0% | $61.73 | -10.4% | COM | 071813109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,291 | $691K | 0.0% | $10674.60 | — | VNG RUS3000IDX | 92206C599 |
| PLD | PROLOGIS INC. | 6,770 | $688K | 0.0% | $121.64 | -8.4% | COM | 74340W103 |
| — | EXCHANGE LISTED FDS TR | 26,638 | $687K | 0.0% | $2069.19 | — | HIGH YIELD ETF | 30151E814 |
| SII | SPROTT INC | 20,291 | $680K | 0.0% | $31.40 | +5.6% | COM NEW | 852066208 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,748 | $674K | 0.0% | $81.87 | — | DIV RTN INT EQ | 46641Q209 |
| NWL | NEWELL BRANDS INC | 48,550 | $674K | 0.0% | $17.02 | -6.3% | COM | 651229106 |
| XSOE | WISDOMTREE TR | 27,189 | $669K | 0.0% | $5663.15 | — | EM EX ST-OWNED | 97717X578 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,144 | $669K | 0.0% | $147.12 | — | SMLLCP 600 IDX | 921932828 |
| FAST | FASTENAL CO | 14,541 | $669K | 0.0% | $21.38 | +8.5% | COM | 311900104 |
| IGM | ISHARES TR | 2,412 | $667K | 0.0% | $172641.20 | — | EXPND TEC SC ETF | 464287549 |
| POOL | POOL CORP | 2,091 | $665K | 0.0% | $472.77 | -27.9% | COM | 73278L105 |
| AOK | ISHARES TR | 20,318 | $663K | 0.0% | $33.23 | — | CONSER ALLOC ETF | 464289883 |
| MCO | MOODYS CORP | 2,709 | $659K | 0.0% | $238.52 | +18.4% | COM | 615369105 |
| AON | AON PLC | 2,458 | $658K | 0.0% | $228.97 | +20.5% | SHS CL A | G0403H108 |
| RTH | VANECK ETF TRUST | 4,245 | $658K | 0.0% | $175.94 | — | RETAIL ETF | 92189F684 |
| GSK | GSK PLC | 22,358 | $658K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,813 | $654K | 0.0% | $21682.31 | — | SHS | 337344105 |
| ESGV | VANGUARD WORLD FD | 10,403 | $654K | 0.0% | $11521.97 | — | ESG US STK ETF | 921910733 |
| ARKG | ARK ETF TR | 19,861 | $653K | 0.0% | $14414.40 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,475 | $651K | 0.0% | $24.68 | — | COM | 09248D104 |
| — | ROYCE VALUE TR INC | 51,689 | $649K | 0.0% | $3805.35 | — | COM | 780910105 |
| — | UNILEVER PLC | 14,784 | $648K | 0.0% | $13426.86 | — | SPON ADR NEW | 904767704 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,595 | $648K | 0.0% | $32514.94 | — | DWA MOMENTUM | 46137V837 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,737 | $648K | 0.0% | $64.84 | — | S&P SMALLCAP 600 | 46138G664 |
| IXN | ISHARES TR | 15,338 | $647K | 0.0% | $801.65 | — | GLOBAL TECH ETF | 464287291 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,336 | $645K | 0.0% | $8017.01 | — | CONSUMR STAPLE | 33734X119 |
| — | GRINDROD SHIPPING HOLDINGS L | 26,800 | $641K | 0.0% | $24.38 | — | SHS | Y28895103 |
| CVE | CENOVUS ENERGY INC | 41,671 | $640K | 0.0% | $17.92 | -9.2% | COM | 15135U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,528 | $635K | 0.0% | $30.04 | +4.4% | FNF GROUP COM | 31620R303 |
| SNY | SANOFI | 16,682 | $634K | 0.0% | $6193.50 | — | SPONSORED ADR | 80105N105 |
| AVT | AVNET INC | 17,530 | $633K | 0.0% | $28.91 | +36.0% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,647 | $631K | 0.0% | $78.37 | — | CL A | 512816109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 33,925 | $625K | 0.0% | $14171.19 | — | COM | 67075A106 |
| — | SUMMIT MATLS INC | 26,083 | $625K | 0.0% | $26209.50 | — | CL A | 86614U100 |
| EVRG | EVERGY INC | 10,523 | $625K | 0.0% | $49.27 | +18.3% | COM | 30034W106 |
| SHM | SPDR SER TR | 13,525 | $623K | 0.0% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,734 | $621K | 0.0% | $1826.65 | — | COM SHS | 33735B108 |
| WCC | WESCO INTL INC | 5,193 | $620K | 0.0% | $97.05 | +25.3% | COM | 95082P105 |
| — | WESTERN ASSET MUN PARTNERS F | 55,173 | $618K | 0.0% | $1749.70 | — | COM | 95766P108 |
| DFAC | DIMENSIONAL ETF TRUST | 27,628 | $614K | 0.0% | $27.81 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 3,018 | $614K | 0.0% | $201.35 | -2.6% | COM | 231021106 |
| USXF | ISHARES TR | 21,810 | $611K | 0.0% | $5949.34 | — | ESG MSCI USA ETF | 46436E767 |
| TTD | THE TRADE DESK INC | 10,172 | $608K | 0.0% | $73.26 | -22.3% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,938 | $604K | 0.0% | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,791 | $604K | 0.0% | $18.61 | — | COM | 56064K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,335 | $602K | 0.0% | $73.69 | — | AEROSPACE DEFN | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $599K | 0.0% | $3784.45 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 6,749 | $598K | 0.0% | $81.87 | — | MSCI GBL MIN VOL | 464286525 |
| RIO | RIO TINTO PLC | 10,719 | $590K | 0.0% | $2925.26 | — | SPONSORED ADR | 767204100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,925 | $588K | 0.0% | $205.18 | -3.9% | SHS | G96629103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,055 | $586K | 0.0% | $97091.42 | — | S&P500 PUR GWT | 46137V266 |
| VIGI | VANGUARD WHITEHALL FDS | 9,440 | $585K | 0.0% | $7718.49 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN MUN VALUE FD INC | 68,752 | $582K | 0.0% | $659.19 | — | COM | 670928100 |
| — | LIFE STORAGE INC | 5,253 | $582K | 0.0% | $6417.57 | — | COM | 53223X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,043 | $581K | 0.0% | $280.46 | +9.3% | CL A | 78410G104 |
| GROY | GOLD ROYALTY CORP | 228,663 | $581K | 0.0% | $4.46 | -40.0% | COMMON SHARES | 38071H106 |
| — | LIVENT CORP | 18,918 | $580K | 0.0% | $4299.49 | — | COM | 53814L108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,041 | $580K | 0.0% | $17.89 | — | CBOE VEST NAS100 | 33740F557 |
| PTBD | PACER FDS TR | 29,547 | $580K | 0.0% | $1413.09 | — | TRENDPILOT US BD | 69374H642 |
| BB | BLACKBERRY LTD | 121,365 | $570K | 0.0% | $8.76 | -31.8% | COM | 09228F103 |
| — | CANADIAN PAC RY LTD | 8,484 | $566K | 0.0% | $2439.37 | — | COM | 13645T100 |
| BAUG | INNOVATOR ETFS TR | 20,038 | $566K | 0.0% | $28.25 | — | US EQUT BUFR AUG | 45782C698 |
| GRMN | GARMIN LTD | 7,006 | $563K | 0.0% | $61.40 | +42.8% | SHS | H2906T109 |
| — | DTE ENERGY CO | 11,150 | $559K | 0.0% | $51.22 | — | UNIT 11/01/2022 | 233331842 |
| QTUM | ETF SER SOLUTIONS | 15,475 | $559K | 0.0% | $50.18 | — | DEFIANCE QUANT | 26922A420 |
| CRNC | CERENCE INC | 35,416 | $558K | 0.0% | $31.86 | -29.5% | COM | 156727109 |
| CELH | CELSIUS HLDGS INC | 6,130 | $556K | 0.0% | $5.46 | +473.4% | COM NEW | 15118V207 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,468 | $555K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| — | WESTERN ASSET DIVERSIFIED IN | 43,974 | $553K | 0.0% | $17.88 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,978 | $552K | 0.0% | $14.04 | — | COM | 09254F100 |
| DES | WISDOMTREE TR | 21,455 | $552K | 0.0% | $18599.78 | — | US SMALLCAP DIVD | 97717W604 |
| TXT | TEXTRON INC | 9,441 | $550K | 0.0% | $60.49 | +4.5% | COM | 883203101 |
| — | FIRST TR ENHANCED EQUITY INC | 37,353 | $549K | 0.0% | $1997.92 | — | COM | 337318109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,888 | $544K | 0.0% | $3733.05 | — | COM SH BEN INT | 67070X101 |
| EPS | WISDOMTREE TR | 14,149 | $543K | 0.0% | $33.73 | — | US LARGECAP FUND | 97717W588 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,793 | $543K | 0.0% | $9554.58 | — | PHYSCL PLATM SHS | 003260106 |
| SUSA | ISHARES TR | 7,125 | $541K | 0.0% | $65991.20 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,181 | $538K | 0.0% | $19.76 | -55.0% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,628 | $538K | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| CNP | CENTERPOINT ENERGY INC | 19,061 | $537K | 0.0% | $20.34 | +40.4% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,392 | $534K | 0.0% | $4173.79 | — | COM | 637417106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 27,918 | $532K | 0.0% | $22.12 | — | COM | 55608D101 |
| RPD | RAPID7 INC | 12,409 | $532K | 0.0% | $54.70 | +12.8% | COM | 753422104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,598 | $532K | 0.0% | $18148.19 | — | S&P500 HDL VOL | 46138E362 |
| ABFL | TRIMTABS ETF TR | 12,229 | $530K | 0.0% | $39.75 | — | FCF US QLTY ETF | 89628W302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 352 | $529K | 0.0% | $32.54 | -4.7% | COM | 169656105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,792 | $528K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,273 | $528K | 0.0% | $19804.11 | — | BULSHS 2025 HY | 46138J817 |
| DHI | D R HORTON INC | 7,836 | $528K | 0.0% | $65.41 | +8.8% | COM | 23331A109 |
| ILCG | ISHARES TR | 10,950 | $528K | 0.0% | $48.22 | — | MORNINGSTAR GRWT | 464287119 |
| KBE | SPDR SER TR | 11,901 | $527K | 0.0% | $7851.90 | — | S&P BK ETF | 78464A797 |
| INMD | INMODE LTD | 18,100 | $527K | 0.0% | $38.54 | -19.5% | SHS | M5425M103 |
| HYMB | SPDR SER TR | 10,914 | $523K | 0.0% | $55.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIIB | BIOGEN INC | 1,942 | $519K | 0.0% | $285.49 | -25.6% | COM | 09062X103 |
| VPU | VANGUARD WORLD FDS | 3,610 | $514K | 0.0% | $1999.37 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,001 | $511K | 0.0% | $1671.32 | — | COM | 6706ER101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,898 | $510K | 0.0% | $37.80 | — | LNG/SHT EQUITY | 33739P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,502 | $509K | 0.0% | $46.19 | — | COM | 36467J108 |
| CTO | CTO RLTY GROWTH INC NEW | 27,090 | $508K | 0.0% | $31.19 | — | COM | 22948Q101 |
| AEE | AMEREN CORP | 6,290 | $507K | 0.0% | $57.82 | +42.1% | COM | 023608102 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,744 | $505K | 0.0% | $883.80 | — | W EXP 08/03/202 | 674599162 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,804 | $503K | 0.0% | $273.62 | — | COM | 09255P107 |
| PLUG | PLUG POWER INC | 23,871 | $502K | 0.0% | $22.68 | +5.1% | COM NEW | 72919P202 |
| ARES | ARES MANAGEMENT CORPORATION | 8,086 | $501K | 0.0% | $44.44 | +42.3% | CL A COM STK | 03990B101 |
| VLY | VALLEY NATL BANCORP | 46,305 | $500K | 0.0% | $11.58 | -0.4% | COM | 919794107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,798 | $499K | 0.0% | $1041.85 | — | COM | 41013V100 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,398 | $499K | 0.0% | $3974.91 | — | COM | 33738C103 |
| ITM | VANECK ETF TRUST | 11,361 | $495K | 0.0% | $48.82 | — | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 15,854 | $492K | 0.0% | $370.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 6,124 | $491K | 0.0% | $2694.59 | — | CORE S&P US GWT | 464287671 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,662 | $489K | 0.0% | $148.38 | — | SHS | 337345102 |
| SNAP | SNAP INC | 49,682 | $488K | 0.0% | $39.07 | -70.2% | CL A | 83304A106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,075 | $488K | 0.0% | $18.72 | — | SHS CREATION UNI | 14020X104 |
| — | VMWARE INC | 4,566 | $486K | 0.0% | $16958.87 | — | CL A COM | 928563402 |
| IAK | ISHARES TR | 6,134 | $485K | 0.0% | $73.67 | — | U.S. INSRNCE ETF | 464288786 |
| HTGC | HERCULES CAPITAL INC | 41,674 | $483K | 0.0% | $13.59 | +5.0% | COM | 427096508 |
| WWD | WOODWARD INC | 6,000 | $482K | 0.0% | $115.42 | -20.0% | COM | 980745103 |
| EA | ELECTRONIC ARTS INC | 4,136 | $479K | 0.0% | $129.40 | -4.0% | COM | 285512109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,468 | $478K | 0.0% | $24.74 | — | NASDQ OIL GAS | 33738R845 |
| LEA | LEAR CORP | 3,980 | $476K | 0.0% | $155.67 | -18.7% | COM NEW | 521865204 |
| MUR | MURPHY OIL CORP | 13,544 | $476K | 0.0% | $20.38 | +49.0% | COM | 626717102 |
| BK | BANK NEW YORK MELLON CORP | 12,273 | $473K | 0.0% | $39.39 | -1.8% | COM | 064058100 |
| — | ADVENT CONV & INCOME FD | 44,415 | $472K | 0.0% | $6988.90 | — | COM | 00764C109 |
| — | INVESCO MUN OPPORTUNITY TR | 51,570 | $470K | 0.0% | $1878.80 | — | COM | 46132C107 |
| ICSH | ISHARES TR | 9,374 | $469K | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TR | 3,915 | $468K | 0.0% | $69.44 | — | RUS TP200 GR ETF | 464289438 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,106 | $467K | 0.0% | $7393.83 | — | COM | 19248A109 |
| ICLN | ISHARES TR | 24,359 | $465K | 0.0% | $5039.00 | — | GL CLEAN ENE ETF | 464288224 |
| MSEX | MIDDLESEX WTR CO | 5,994 | $463K | 0.0% | $58.85 | +52.1% | COM | 596680108 |
| YUMC | YUM CHINA HLDGS INC | 9,708 | $459K | 0.0% | $49.46 | -2.9% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 7,573 | $458K | 0.0% | $8672.15 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 1,407 | $458K | 0.0% | $537.09 | -31.6% | COM | 45168D104 |
| — | FTC SOLAR INC | 154,132 | $456K | 0.0% | $2.96 | — | COM | 30320C103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,461 | $454K | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F615 |
| ARKQ | ARK ETF TR | 10,050 | $453K | 0.0% | $71.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,296 | $452K | 0.0% | $48.02 | +26.6% | COM | 416515104 |
| VUSB | VANGUARD BD INDEX FDS | 9,239 | $452K | 0.0% | $48.92 | — | VANGUARD ULTRA | 92203C303 |
| — | ISHARES TR | 18,731 | $452K | 0.0% | $10874.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VAW | VANGUARD WORLD FDS | 3,023 | $449K | 0.0% | $15934.36 | — | MATERIALS ETF | 92204A801 |
| COMT | ISHARES U S ETF TR | 12,502 | $447K | 0.0% | $39.37 | — | GSCI CMDTY STGY | 46431W853 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,219 | $446K | 0.0% | $27441.35 | — | PHYSICAL PALLADM | 003262102 |
| EES | WISDOMTREE TR | 11,377 | $446K | 0.0% | $10458.92 | — | US SMALLCAP FUND | 97717W562 |
| CPB | CAMPBELL SOUP CO | 9,450 | $445K | 0.0% | $38.75 | +12.8% | COM | 134429109 |
| SHOP | SHOPIFY INC | 16,524 | $445K | 0.0% | $50.56 | -32.7% | CL A | 82509L107 |
| SRE | SEMPRA | 2,962 | $444K | 0.0% | $43.58 | +66.3% | COM | 816851109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,434 | $444K | 0.0% | $11.29 | — | COM | 092501105 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,642 | $443K | 0.0% | $4077.80 | — | COM SHS | 09260E105 |
| MPLX | MPLX LP | 14,695 | $441K | 0.0% | $3343.26 | — | COM UNIT REP LTD | 55336V100 |
| SBLK | STAR BULK CARRIERS CORP. | 25,191 | $440K | 0.0% | $26.52 | -14.0% | SHS PAR | Y8162K204 |
| VMC | VULCAN MATLS CO | 2,777 | $438K | 0.0% | $155.19 | +1.9% | COM | 929160109 |
| BXMT | BLACKSTONE MTG TR INC | 18,706 | $437K | 0.0% | $1001.52 | — | COM CL A | 09257W100 |
| DFAX | DIMENSIONAL ETF TRUST | 23,117 | $437K | 0.0% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,675 | $436K | 0.0% | $3626.80 | — | COM | 67066V101 |
| MOTI | VANECK ETF TRUST | 17,443 | $435K | 0.0% | $171.68 | — | MRNGSTR INT MOAT | 92189F593 |
| EIX | EDISON INTL | 7,644 | $432K | 0.0% | $52.61 | +7.8% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 9,782 | $430K | 0.0% | $38.87 | +14.5% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 6,636 | $429K | 0.0% | $39.35 | +1.6% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,613 | $427K | 0.0% | $13.18 | -6.6% | COM | 42824C109 |
| — | TWITTER INC | 9,730 | $427K | 0.0% | $6078.13 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINANCIAL | 15,068 | $425K | 0.0% | $32.18 | -7.3% | COM | 87165B103 |
| — | NUVEEN PFD & INCOME SECS FD | 64,717 | $425K | 0.0% | $1916.64 | — | COM | 67072C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,336 | $424K | 0.0% | $11293.46 | — | SHORT TERM TREAS | 92206C102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,229 | $424K | 0.0% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,833 | $418K | 0.0% | $9784.98 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,028 | $418K | 0.0% | $57.66 | — | INTL HIGH ETF | 921946794 |
| SYLD | CAMBRIA ETF TR | 7,842 | $412K | 0.0% | $55.47 | — | SHSHLD YIELD ETF | 132061201 |
| — | HESS CORP | 3,772 | $411K | 0.0% | $66.86 | — | COM | 42809H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,160 | $411K | 0.0% | $6.61 | — | TR UNIT | 85207K107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,494 | $410K | 0.0% | $17.33 | — | AGRICULTURE FD | 46140H106 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,546 | $409K | 0.0% | $4897.18 | — | COM | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,797 | $408K | 0.0% | $3612.67 | — | UNIT LTD PARTN | 726503105 |
| SWK | STANLEY BLACK & DECKER INC | 5,404 | $406K | 0.0% | $121.02 | -30.6% | COM | 854502101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,830 | $403K | 0.0% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| JCI | JOHNSON CTLS INTL PLC | 8,195 | $403K | 0.0% | $54.30 | -8.6% | SHS | G51502105 |
| CACI | CACI INTL INC | 1,540 | $402K | 0.0% | $218.27 | +29.1% | CL A | 127190304 |
| CRMD | CORMEDIX INC | 142,062 | $402K | 0.0% | $8.48 | -50.9% | COM | 21900C308 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,103 | $402K | 0.0% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,679 | $401K | 0.0% | $13.45 | +12.3% | COM UNITS | Y48125101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,774 | $401K | 0.0% | $87.01 | — | DWA TECHNOLOGY | 46137V811 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,729 | $400K | 0.0% | $21.76 | — | UNIT | 46138B103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,175 | $400K | 0.0% | $32.85 | — | VEST US BUFFER | 33740F862 |
| WSM | WILLIAMS SONOMA INC | 3,380 | $398K | 0.0% | $66.20 | +0.4% | COM | 969904101 |
| ABR | ARBOR REALTY TRUST INC | 34,611 | $398K | 0.0% | $160.93 | — | COM | 038923108 |
| CHWY | CHEWY INC | 12,931 | $397K | 0.0% | $59.84 | -33.7% | CL A | 16679L109 |
| GFF | GRIFFON CORP | 13,448 | $397K | 0.0% | $25.93 | +5.6% | COM | 398433102 |
| — | BLACK KNIGHT INC | 6,118 | $396K | 0.0% | $60.55 | — | COM | 09215C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,075 | $394K | 0.0% | $2221.51 | — | COM | 670656107 |
| DWM | WISDOMTREE TR | 9,800 | $393K | 0.0% | $52.65 | — | INTL EQUITY FD | 97717W703 |
| ALB | ALBEMARLE CORP | 1,481 | $392K | 0.0% | $167.96 | +44.4% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,309 | $391K | 0.0% | $116.52 | -10.8% | COM | 459506101 |
| VALE | VALE S A | 29,328 | $391K | 0.0% | $577.54 | — | SPONSORED ADS | 91912E105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,605 | $391K | 0.0% | $3339.73 | — | S&P500 PUR VAL | 46137V258 |
| BROS | DUTCH BROS INC | 12,500 | $389K | 0.0% | $51.90 | -27.5% | CL A | 26701L100 |
| AIG | AMERICAN INTL GROUP INC | 8,203 | $389K | 0.0% | $35.51 | +37.0% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 3,925 | $388K | 0.0% | $71.03 | +35.4% | COM | 754730109 |
| — | ATLASSIAN CORP PLC | 1,835 | $386K | 0.0% | $13888.61 | — | CL A | G06242104 |
| CCJ | CAMECO CORP | 14,536 | $385K | 0.0% | $16.26 | +55.8% | COM | 13321L108 |
| HAWX | ISHARES TR | 14,298 | $385K | 0.0% | $3999.48 | — | MSCI ACWI EXUS | 46435G847 |
| — | TE CONNECTIVITY LTD | 3,490 | $385K | 0.0% | $30226.02 | — | SHS | H84989104 |
| — | ARMOUR RESIDENTIAL REIT INC | 78,614 | $383K | 0.0% | $298.86 | — | COM NEW | 042315507 |
| BFC | BANK FIRST CORP | 5,000 | $382K | 0.0% | $65.68 | +9.3% | COM | 06211J100 |
| KEY | KEYCORP | 23,779 | $381K | 0.0% | $14.33 | +3.9% | COM | 493267108 |
| AXTA | AXALTA COATING SYS LTD | 18,100 | $381K | 0.0% | $31.65 | -22.3% | COM | G0750C108 |
| WSO | WATSCO INC | 1,478 | $381K | 0.0% | $174.95 | +54.9% | COM | 942622200 |
| GSIE | GOLDMAN SACHS ETF TR | 15,254 | $378K | 0.0% | $4356.34 | — | ACTIVEBETA INT | 381430107 |
| HFXI | INDEXIQ ETF TR | 19,631 | $378K | 0.0% | $20.21 | — | FTSE INTERNL EQT | 45409B560 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,495 | $378K | 0.0% | $15202.72 | — | BULSHS 2024 HY | 46138J833 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,000 | $375K | 0.0% | $39.20 | — | SHRT DURTN ETF | 41653L602 |
| MRVL | MARVELL TECHNOLOGY INC | 8,719 | $374K | 0.0% | $62.51 | -21.9% | COM | 573874104 |
| ROST | ROSS STORES INC | 4,438 | $374K | 0.0% | $101.80 | -19.7% | COM | 778296103 |
| UDR | UDR INC | 8,976 | $374K | 0.0% | $32.39 | +23.4% | COM | 902653104 |
| JNK | SPDR SER TR | 4,164 | $366K | 0.0% | $50263.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| DELL | DELL TECHNOLOGIES INC | 10,656 | $364K | 0.0% | $32.60 | +19.9% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 4,875 | $362K | 0.0% | $76.63 | — | COM | 00507V109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,972 | $362K | 0.0% | $64.72 | — | COM SHS | 33734Y109 |
| TRN | TRINITY INDS INC | 16,899 | $361K | 0.0% | $17.39 | +21.8% | COM | 896522109 |
| GBCI | GLACIER BANCORP INC NEW | 7,332 | $360K | 0.0% | $36.24 | +24.5% | COM | 37637Q105 |
| PINS | PINTEREST INC | 15,452 | $360K | 0.0% | $41.56 | -47.2% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 1,614 | $359K | 0.0% | $188.46 | +21.6% | COM | 526107107 |
| JETS | ETF SER SOLUTIONS | 23,724 | $356K | 0.0% | $23839.54 | — | US GLB JETS | 26922A842 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,666 | $356K | 0.0% | $4254.69 | — | COM UNIT | 16411Q101 |
| MP | MP MATERIALS CORP | 13,058 | $356K | 0.0% | $31.32 | +4.4% | COM CL A | 553368101 |
| VV | VANGUARD INDEX FDS | 2,172 | $355K | 0.0% | $63882.99 | — | LARGE CAP ETF | 922908637 |
| CFO | VICTORY PORTFOLIOS II | 5,535 | $355K | 0.0% | $57.89 | — | VCSHS US 500 ENH | 92647N782 |
| DGX | QUEST DIAGNOSTICS INC | 2,891 | $355K | 0.0% | $113.94 | +8.2% | COM | 74834L100 |
| DXCM | DEXCOM INC | 4,396 | $354K | 0.0% | $93.50 | -9.4% | COM | 252131107 |
| KR | KROGER CO | 8,081 | $354K | 0.0% | $35.46 | +24.3% | COM | 501044101 |
| LEN | LENNAR CORP | 4,742 | $353K | 0.0% | $72.58 | +2.0% | CL A | 526057104 |
| DVA | DAVITA INC | 4,252 | $352K | 0.0% | $70.13 | +25.1% | COM | 23918K108 |
| J | JACOBS SOLUTIONS INC | 3,217 | $349K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,800 | $349K | 0.0% | $162.40 | — | COM | 89148B200 |
| — | UNITI GROUP INC | 50,164 | $349K | 0.0% | $4180.33 | — | COM | 91325V108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,671 | $347K | 0.0% | $33.28 | -2.3% | COM | 552953101 |
| IYG | ISHARES TR | 2,456 | $347K | 0.0% | $135.75 | — | U.S. FIN SVC ETF | 464287770 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,500 | $347K | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| EQNR | EQUINOR ASA | 10,447 | $346K | 0.0% | $32.72 | — | SPONSORED ADR | 29446M102 |
| TM | TOYOTA MOTOR CORP | 2,637 | $344K | 0.0% | $20850.73 | — | ADS | 892331307 |
| MFC | MANULIFE FINL CORP | 21,918 | $343K | 0.0% | $18.56 | -5.5% | COM | 56501R106 |
| HEDJ | WISDOMTREE TR | 5,515 | $343K | 0.0% | $27205.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,086 | $343K | 0.0% | $5610.96 | — | COM | 92840R101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,885 | $342K | 0.0% | $5245.55 | — | COM | 338479108 |
| DMXF | ISHARES TR | 7,315 | $341K | 0.0% | $15288.45 | — | ESG EAFE ETF | 46436E759 |
| IYC | ISHARES TR | 5,812 | $338K | 0.0% | $25353.23 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 28,482 | $334K | 0.0% | $13.25 | — | COM | 09254X101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,879 | $334K | 0.0% | $10057.11 | — | DWA SMLCP MENT | 46138E842 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,033 | $332K | 0.0% | $190.09 | — | VNG RUS1000IDX | 92206C730 |
| KOMP | SPDR SER TR | 8,587 | $331K | 0.0% | $32747.32 | — | S&P KENSHO NEW | 78468R648 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $330K | 0.0% | $1547.75 | — | SHS | M2682V108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,507 | $329K | 0.0% | $21.27 | — | CBOE VEST NAS100 | 33740F581 |
| — | PROVIDENT BANCORP INC | 22,933 | $328K | 0.0% | $16.33 | — | COM NEW | 74383L105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,474 | $328K | 0.0% | $26.18 | — | PURBTA 0 5 YR | 46138E495 |
| CHH | CHOICE HOTELS INTL INC | 2,997 | $328K | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,074 | $326K | 0.0% | $466.25 | -8.2% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 21,495 | $325K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| UGI | UGI CORP NEW | 10,010 | $324K | 0.0% | $40.60 | -2.8% | COM | 902681105 |
| — | ISHARES TR | 13,260 | $323K | 0.0% | $235.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,597 | $322K | 0.0% | $61.02 | +1.5% | CL A | 192446102 |
| — | ABIOMED INC | 1,306 | $321K | 0.0% | $22012.04 | — | COM | 003654100 |
| ACA | ARCOSA INC | 5,595 | $320K | 0.0% | $30.54 | +79.9% | COM | 039653100 |
| SE | SEA LTD | 5,699 | $319K | 0.0% | $7982.00 | — | SPONSORD ADS | 81141R100 |
| XPO | XPO LOGISTICS INC | 7,152 | $318K | 0.0% | $26.73 | +16.5% | COM | 983793100 |
| VOX | VANGUARD WORLD FDS | 3,863 | $318K | 0.0% | $1178.41 | — | COMM SRVC ETF | 92204A884 |
| M | MACYS INC | 20,303 | $318K | 0.0% | $23.03 | -23.1% | COM | 55616P104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,202 | $317K | 0.0% | $5063.21 | — | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE ENHANCED EQUITY | 20,498 | $314K | 0.0% | $4944.46 | — | COM | 278277108 |
| PENN | PENN ENTERTAINMENT INC | 11,430 | $314K | 0.0% | $81.53 | -60.4% | COM | 707569109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,910 | $313K | 0.0% | $523.82 | — | COM | 18469Q207 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,907 | $313K | 0.0% | $31.59 | — | FT CBOE VEST US | 33740U307 |
| CROX | CROCS INC | 4,558 | $313K | 0.0% | $94.20 | -26.3% | COM | 227046109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,831 | $313K | 0.0% | $99.11 | +73.4% | COM | 363576109 |
| FSV | FIRSTSERVICE CORP NEW | 2,605 | $310K | 0.0% | $86.95 | +43.7% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 3,722 | $310K | 0.0% | $53.42 | +44.2% | COM | 67077M108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,911 | $310K | 0.0% | $13.55 | — | COM | 670677103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,122 | $309K | 0.0% | $1080.43 | — | OPTIMUM YIELD | 46090F100 |
| EBAY | EBAY INC. | 8,365 | $308K | 0.0% | $46.51 | -10.3% | COM | 278642103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 37,523 | $308K | 0.0% | $8.21 | — | COM SHS | 723763108 |
| STT | STATE STR CORP | 5,068 | $308K | 0.0% | $67.67 | -10.3% | COM | 857477103 |
| FDUS | FIDUS INVT CORP | 17,706 | $304K | 0.0% | $7.50 | +65.6% | COM | 316500107 |
| — | NUVEEN CR STRATEGIES INCOME | 59,589 | $304K | 0.0% | $6.84 | — | COM SHS | 67073D102 |
| CFG | CITIZENS FINL GROUP INC | 8,783 | $302K | 0.0% | $35.28 | -9.9% | COM | 174610105 |
| HUBB | HUBBELL INC | 1,349 | $301K | 0.0% | $140.88 | +41.9% | COM | 443510607 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,976 | $300K | 0.0% | $14101.10 | — | CONSUMR DISCRE | 33734X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,476 | $299K | 0.0% | $15741.71 | — | FTSE EUROPE ETF | 922042874 |
| RNG | RINGCENTRAL INC | 7,490 | $299K | 0.0% | $136.62 | -64.9% | CL A | 76680R206 |
| BCE | BCE INC | 7,098 | $298K | 0.0% | $31.68 | +18.8% | COM NEW | 05534B760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,274 | $298K | 0.0% | $9326.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| ATO | ATMOS ENERGY CORP | 2,913 | $297K | 0.0% | $86.68 | +21.5% | COM | 049560105 |
| CNNE | CANNAE HLDGS INC | 14,301 | $295K | 0.0% | $32.26 | -36.4% | COM | 13765N107 |
| REGL | PROSHARES TR | 4,579 | $295K | 0.0% | $14949.91 | — | S&P MDCP 400 DIV | 74347B680 |
| FNV | FRANCO NEV CORP | 2,463 | $294K | 0.0% | $124.81 | -2.4% | COM | 351858105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,995 | $293K | 0.0% | $90.18 | — | LG-TERM COR BD | 92206C813 |
| QLYS | QUALYS INC | 2,103 | $293K | 0.0% | $84.01 | +67.8% | COM | 74758T303 |
| ICF | ISHARES TR | 5,439 | $292K | 0.0% | $17203.08 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 1,703 | $290K | 0.0% | $66321.55 | — | MCAP GR IDXVIP | 922908538 |
| SNOW | SNOWFLAKE INC | 1,692 | $288K | 0.0% | $283.67 | -41.6% | CL A | 833445109 |
| KBH | KB HOME | 11,108 | $288K | 0.0% | $39.15 | -27.4% | COM | 48666K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,628 | $286K | 0.0% | $166.07 | -25.2% | COM | 874054109 |
| RWO | SPDR INDEX SHS FDS | 7,385 | $286K | 0.0% | $12825.03 | — | DJ GLB RL ES ETF | 78463X749 |
| PHM | PULTE GROUP INC | 7,596 | $285K | 0.0% | $38.33 | +6.4% | COM | 745867101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,692 | $284K | 0.0% | $39.26 | — | RUSEL 1000 EQL | 46138E420 |
| EME | EMCOR GROUP INC | 2,462 | $284K | 0.0% | $86.71 | +30.4% | COM | 29084Q100 |
| ACWX | ISHARES TR | 7,080 | $283K | 0.0% | $48.18 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 1,170 | $283K | 0.0% | $260.63 | -0.6% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,050 | $283K | 0.0% | $199.77 | — | S&P 500 TOP 50 | 46137V233 |
| — | ETF MANAGERS TR | 6,505 | $282K | 0.0% | $13005.96 | — | PRIME CYBR SCRTY | 26924G201 |
| — | M D C HLDGS INC | 10,209 | $280K | 0.0% | $35406.45 | — | COM | 552676108 |
| BIV | VANGUARD BD INDEX FDS | 3,810 | $280K | 0.0% | $11736.22 | — | INTERMED TERM | 921937819 |
| KSS | KOHLS CORP | 11,038 | $278K | 0.0% | $49.17 | -40.7% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 8,704 | $278K | 0.0% | $24.51 | +22.0% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 4,156 | $277K | 0.0% | $46.23 | +28.2% | COM | 14149Y108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,750 | $277K | 0.0% | $21.67 | — | COM | 92838Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,332 | $276K | 0.0% | $11.35 | -1.3% | COM | 015857105 |
| IWV | ISHARES TR | 1,334 | $276K | 0.0% | $52693.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTRS | VIATRIS INC | 32,253 | $275K | 0.0% | $13.04 | -35.4% | COM | 92556V106 |
| SCHE | SCHWAB STRATEGIC TR | 12,297 | $275K | 0.0% | $3216.23 | — | EMRG MKTEQ ETF | 808524706 |
| SUSC | ISHARES TR | 12,576 | $274K | 0.0% | $103.63 | — | ESG AWRE USD ETF | 46435G193 |
| BE | BLOOM ENERGY CORP | 13,700 | $274K | 0.0% | $23.87 | -5.6% | COM CL A | 093712107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,270 | $273K | 0.0% | $10240.38 | — | COM | 30057T105 |
| IWB | ISHARES TR | 1,385 | $273K | 0.0% | $103805.97 | — | RUS 1000 ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,368 | $271K | 0.0% | $106.15 | -14.2% | COM | 00971T101 |
| RBLX | ROBLOX CORP | 7,568 | $271K | 0.0% | $72.29 | -42.8% | CL A | 771049103 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,984 | $270K | 0.0% | $770.53 | — | SH BEN INT | 128117108 |
| TREX | TREX CO INC | 6,142 | $270K | 0.0% | $76.26 | -29.9% | COM | 89531P105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,932 | $270K | 0.0% | $15.55 | — | COM | 52106W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,803 | $270K | 0.0% | $28.40 | — | CBOE VEST US EQT | 33740U885 |
| NIO | NIO INC | 17,064 | $269K | 0.0% | $15622.88 | — | SPON ADS | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,667 | $269K | 0.0% | $74.42 | -40.6% | COMMON STOCK | 36262G101 |
| CNI | CANADIAN NATL RY CO | 2,485 | $268K | 0.0% | $82.59 | +34.8% | COM | 136375102 |
| — | LAKELAND BANCORP INC | 16,750 | $268K | 0.0% | $9.96 | — | COM | 511637100 |
| KRG | KITE RLTY GROUP TR | 15,539 | $268K | 0.0% | $18.85 | — | COM NEW | 49803T300 |
| MTDR | MATADOR RES CO | 5,446 | $266K | 0.0% | $29.92 | +80.4% | COM | 576485205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 787 | $266K | 0.0% | $324.21 | +17.7% | COM | 879360105 |
| NUEM | NUSHARES ETF TR | 11,334 | $265K | 0.0% | $35.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,790 | $265K | 0.0% | $4471.65 | — | COM | 95790C107 |
| NICE | NICE LTD | 1,408 | $265K | 0.0% | $1769.23 | — | SPONSORED ADR | 653656108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,590 | $265K | 0.0% | $1613.81 | — | NAT GAS ETF | 33733E807 |
| HAS | HASBRO INC | 3,922 | $264K | 0.0% | $73.05 | -7.0% | COM | 418056107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,599 | $264K | 0.0% | $11.98 | — | COM | 09254L107 |
| — | NUVEEN REAL ESTATE INCOME FD | 33,867 | $262K | 0.0% | $7.51 | — | COM | 67071B108 |
| IYLD | ISHARES TR | 14,164 | $260K | 0.0% | $9983.55 | — | MRNGSTR INC ETF | 46432F875 |
| TDG | TRANSDIGM GROUP INC | 493 | $259K | 0.0% | $518.35 | -3.0% | COM | 893641100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,666 | $258K | 0.0% | $17954.77 | — | NASDAQNXTGEN100 | 46138G631 |
| CCL | CARNIVAL CORP | 36,712 | $258K | 0.0% | $26.22 | -63.1% | COMMON STOCK | 143658300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,992 | $256K | 0.0% | $62.48 | — | S&P500 EQL FIN | 46137V340 |
| GDXJ | VANECK ETF TRUST | 8,673 | $256K | 0.0% | $48.63 | — | JUNIOR GOLD MINE | 92189F791 |
| MLM | MARTIN MARIETTA MATLS INC | 796 | $256K | 0.0% | $308.03 | +7.6% | COM | 573284106 |
| LAND | GLADSTONE LD CORP | 14,154 | $256K | 0.0% | $6258.46 | — | COM | 376549101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,296 | $255K | 0.0% | $72010.57 | — | S&P SMLCP INFO | 46138E115 |
| AMN | AMN HEALTHCARE SVCS INC | 2,403 | $255K | 0.0% | $73.56 | +49.0% | COM | 001744101 |
| — | BLACKROCK CR ALLOCATION INCO | 26,658 | $254K | 0.0% | $772.50 | — | COM | 092508100 |
| NULV | NUSHARES ETF TR | 8,171 | $252K | 0.0% | $2399.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORANY | ORANGE | 28,033 | $252K | 0.0% | $632.68 | — | SPONSORED ADR | 684060106 |
| IVOL | KRANESHARES TR | 11,381 | $252K | 0.0% | $10832.68 | — | QUADRTC INT RT | 500767736 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,485 | $252K | 0.0% | $6775.54 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,335 | $252K | 0.0% | $2695.50 | — | COM | 27829C105 |
| LGLV | SPDR SER TR | 2,037 | $251K | 0.0% | $110.99 | — | SSGA US LRG ETF | 78468R804 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,143 | $251K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| — | WESTERN AST INFL LKD OPP & I | 27,669 | $251K | 0.0% | $12.90 | — | COM | 95766R104 |
| RVTY | PERKINELMER INC | 2,084 | $251K | 0.0% | $169.98 | -17.7% | COM | 714046109 |
| — | BROOKFIELD ASSET MGMT REINS | 6,115 | $250K | 0.0% | $42.36 | — | CL A EXCH LT VTG | G16169107 |
| — | LIBERTY ALL STAR EQUITY FD | 44,834 | $248K | 0.0% | $7.63 | — | SH BEN INT | 530158104 |
| — | VIPER ENERGY PARTNERS LP | 8,644 | $248K | 0.0% | $13.67 | — | COM UNT RP INT | 92763M105 |
| UAL | UNITED AIRLS HLDGS INC | 7,633 | $248K | 0.0% | $54.51 | -31.8% | COM | 910047109 |
| LCTU | BLACKROCK ETF TRUST | 6,230 | $248K | 0.0% | $40.78 | — | US CARBON TRANS | 09290C509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,677 | $247K | 0.0% | $62.24 | +42.5% | CL A | 099502106 |
| IEF | ISHARES TR | 2,560 | $246K | 0.0% | $2137.49 | — | 7-10 YR TRSY BD | 464287440 |
| — | TRITON INTL LTD | 4,500 | $246K | 0.0% | $13627.70 | — | CL A | G9078F107 |
| PODD | INSULET CORP | 1,073 | $246K | 0.0% | $236.62 | +5.8% | COM | 45784P101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,348 | $245K | 0.0% | $34.85 | — | LUNT US FACTOR | 33733E872 |
| PTMC | PACER FDS TR | 7,567 | $243K | 0.0% | $8288.75 | — | TRENDP US MID CP | 69374H204 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,496 | $243K | 0.0% | $37.71 | -15.9% | COM | 962879102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,000 | $243K | 0.0% | $33.83 | +8.9% | COM | 204149108 |
| VMI | VALMONT INDS INC | 900 | $242K | 0.0% | $125.60 | +110.4% | COM | 920253101 |
| ITB | ISHARES TR | 4,650 | $242K | 0.0% | $4184.68 | — | US HOME CONS ETF | 464288752 |
| CMC | COMMERCIAL METALS CO | 6,786 | $241K | 0.0% | $22.96 | +60.5% | COM | 201723103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,995 | $241K | 0.0% | $30.39 | -5.5% | COM | 89214P109 |
| — | AZEK CO INC | 14,475 | $241K | 0.0% | $7697.06 | — | CL A | 05478C105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,788 | $239K | 0.0% | $6403.86 | — | S&P SML 600 EQ | 46137V183 |
| STAG | STAG INDL INC | 8,396 | $239K | 0.0% | $4354.06 | — | COM | 85254J102 |
| PSEP | INNOVATOR ETFS TR | 8,612 | $239K | 0.0% | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| — | DUFF & PHELPS UTLITY AND INF | 18,500 | $237K | 0.0% | $14.04 | — | COM | 26433C105 |
| TRGP | TARGA RES CORP | 3,919 | $236K | 0.0% | $32.06 | +90.2% | COM | 87612G101 |
| OGN | ORGANON & CO | 10,104 | $236K | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| MC | MOELIS & CO | 6,943 | $235K | 0.0% | $31.95 | +10.7% | CL A | 60786M105 |
| SCI | SERVICE CORP INTL | 4,069 | $235K | 0.0% | $44.11 | +49.4% | COM | 817565104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,188 | $235K | 0.0% | $190.75 | -50.1% | CL A | 98980L101 |
| METV | LISTED FD TR | 31,800 | $235K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| ZS | ZSCALER INC | 1,426 | $234K | 0.0% | $262.90 | -37.8% | COM | 98980G102 |
| — | TEEKAY TANKERS LTD | 8,500 | $234K | 0.0% | $1531.36 | — | CL A | Y8565N300 |
| SCCO | SOUTHERN COPPER CORP | 5,229 | $234K | 0.0% | $47.43 | -15.2% | COM | 84265V105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,260 | $234K | 0.0% | $3059.22 | — | FNDMNTL HY CRP | 46138E719 |
| MSB | MESABI TR | 10,849 | $233K | 0.0% | $735.87 | — | CTF BEN INT | 590672101 |
| BLNK | BLINK CHARGING CO | 13,165 | $233K | 0.0% | $23.14 | -11.3% | COM | 09354A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,675 | $231K | 0.0% | $206.07 | -48.1% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $231K | 0.0% | $357.25 | -13.4% | CL A | 989207105 |
| NET | CLOUDFLARE INC | 4,184 | $231K | 0.0% | $78.71 | -24.5% | CL A COM | 18915M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,015 | $230K | 0.0% | $3775.19 | — | S&P500 EQL TEC | 46137V282 |
| TW | TRADEWEB MKTS INC | 4,055 | $229K | 0.0% | $86.02 | -20.9% | CL A | 892672106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,453 | $229K | 0.0% | $9911.06 | — | INVSCO BLSH 26 | 46138J635 |
| IXJ | ISHARES TR | 3,025 | $228K | 0.0% | $15508.68 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SIRIUS XM HOLDINGS INC | 39,909 | $228K | 0.0% | $1089.48 | — | COM | 82968B103 |
| CODI | COMPASS DIVERSIFIED | 12,562 | $227K | 0.0% | $16.48 | +16.4% | SH BEN INT | 20451Q104 |
| HUBS | HUBSPOT INC | 837 | $226K | 0.0% | $477.78 | -33.5% | COM | 443573100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,607 | $225K | 0.0% | $47.08 | +4.4% | CL A | 499049104 |
| URA | GLOBAL X FDS | 11,326 | $224K | 0.0% | $21.40 | — | GLOBAL X URANIUM | 37954Y871 |
| EWJ | ISHARES INC | 4,591 | $224K | 0.0% | $11172.08 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTALENERGIES SE | 4,792 | $223K | 0.0% | $5711.25 | — | SPONSORED ADS | 89151E109 |
| IEP | ICAHN ENTERPRISES LP | 4,480 | $223K | 0.0% | $3331.47 | — | DEPOSITARY UNIT | 451100101 |
| IDT | IDT CORP | 8,930 | $222K | 0.0% | $16.39 | +56.8% | CL B NEW | 448947507 |
| OUSA | ALPS ETF TR | 6,010 | $222K | 0.0% | $40.43 | — | OSHARES US QUALT | 00162Q387 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,447 | $221K | 0.0% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| FNDX | SCHWAB STRATEGIC TR | 4,636 | $221K | 0.0% | $1341.35 | — | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 2,678 | $218K | 0.0% | $93.01 | — | U.S. REAL ES ETF | 464287739 |
| PJUL | INNOVATOR ETFS TR | 7,600 | $217K | 0.0% | $28.55 | — | US EQTY PWR BUF | 45782C813 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,116 | $217K | 0.0% | $2144.63 | — | COM | 258622109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,109 | $217K | 0.0% | $43.79 | +23.4% | COM | 130788102 |
| LUV | SOUTHWEST AIRLS CO | 7,052 | $217K | 0.0% | $44.75 | -22.1% | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 1,595 | $216K | 0.0% | $100.03 | +33.3% | COM | 94106B101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,763 | $215K | 0.0% | $12.03 | — | COM | 09253X102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 25,270 | $214K | 0.0% | $10360.00 | — | COM | 92838R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,492 | $214K | 0.0% | $78.24 | -56.4% | COM CL A | 76954A103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,221 | $214K | 0.0% | $29.64 | — | CBOE VEST US EQT | 33740F698 |
| JAKK | JAKKS PAC INC | 11,050 | $214K | 0.0% | $6.68 | +192.6% | COM NEW | 47012E403 |
| CWST | CASELLA WASTE SYS INC | 2,804 | $214K | 0.0% | $46.90 | +70.9% | CL A | 147448104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,706 | $213K | 0.0% | $19.25 | -27.6% | COM | 02376R102 |
| GCOW | PACER FDS TR | 7,929 | $212K | 0.0% | $31.07 | — | GLOBL CASH ETF | 69374H709 |
| — | LABORATORY CORP AMER HLDGS | 1,032 | $211K | 0.0% | $60180.80 | — | COM NEW | 50540R409 |
| — | NEUBERGER BERMAN REAL ESTATE | 62,411 | $211K | 0.0% | $637.02 | — | COM | 64190A103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,274 | $210K | 0.0% | $123.82 | +19.2% | COM NEW | 25264R207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,426 | $209K | 0.0% | $26.53 | — | COM | 12811V105 |
| LEMB | ISHARES INC | 6,473 | $209K | 0.0% | $44.81 | — | JP MORGAN EM ETF | 464286517 |
| SCHX | SCHWAB STRATEGIC TR | 4,912 | $208K | 0.0% | $77.67 | — | US LRG CAP ETF | 808524201 |
| FDLO | FIDELITY COVINGTON TRUST | 4,965 | $208K | 0.0% | $38.04 | — | LOW VOLITY ETF | 316092824 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,451 | $208K | 0.0% | $83.49 | +6.6% | COM | 09061G101 |
| IAC | IAC INC | 3,755 | $208K | 0.0% | $82.63 | -31.9% | COM NEW | 44891N208 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,404 | $207K | 0.0% | $10.89 | -8.0% | COM | 550241103 |
| — | AZUL S A | 25,400 | $207K | 0.0% | $14.60 | — | SPONSR ADR PFD | 05501U106 |
| EIS | ISHARES INC | 3,595 | $206K | 0.0% | $65.78 | — | MSCI ISRAEL ETF | 464286632 |
| ORI | OLD REP INTL CORP | 9,844 | $206K | 0.0% | $12.44 | +39.9% | COM | 680223104 |
| COTY | COTY INC | 32,515 | $205K | 0.0% | $6.98 | +8.4% | COM CL A | 222070203 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,758 | $204K | 0.0% | $2349.05 | — | COM | 67077P101 |
| — | WESTERN ASSET MANAGED MUNS F | 21,042 | $204K | 0.0% | $12.11 | — | COM | 95766M105 |
| MPT | MEDICAL PPTYS TRUST INC | 17,166 | $204K | 0.0% | $7322.19 | — | COM | 58463J304 |
| PWR | QUANTA SVCS INC | 1,593 | $203K | 0.0% | $84.42 | +61.1% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 1,102 | $203K | 0.0% | $182.89 | +5.8% | COM | 40412C101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,098 | $203K | 0.0% | $16.81 | — | COM | 69355J104 |
| MED | MEDIFAST INC | 1,862 | $202K | 0.0% | $213.43 | -38.2% | COM | 58470H101 |
| CGNX | COGNEX CORP | 4,838 | $201K | 0.0% | $69.27 | -36.2% | COM | 192422103 |
| TWLO | TWILIO INC | 2,892 | $200K | 0.0% | $153.92 | -48.1% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 2,230 | $200K | 0.0% | $51718.81 | — | MEGA CAP VAL ETF | 921910840 |
| UAPR | INNOVATOR ETFS TR | 8,227 | $200K | 0.0% | $24.31 | — | US EQT ULTRA BF | 45782C805 |
| ARKF | ARK ETF TR | 12,927 | $199K | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,658 | $199K | 0.0% | $20.43 | — | COM SHS BEN INT | 00326W106 |
| VRSN | VERISIGN INC | 1,148 | $199K | 0.0% | $204.00 | -10.1% | COM | 92343E102 |
| RH | RH | 810 | $199K | 0.0% | $310.00 | -12.9% | COM | 74967X103 |
| — | BLACKROCK CORE BD TR | 19,792 | $198K | 0.0% | $3716.53 | — | SHS BEN INT | 09249E101 |
| PAR | PAR TECHNOLOGY CORP | 6,697 | $198K | 0.0% | $32.98 | +12.6% | COM | 698884103 |
| — | DNP SELECT INCOME FD INC | 19,064 | $198K | 0.0% | $11.63 | — | COM | 23325P104 |
| DOX | AMDOCS LTD | 2,481 | $197K | 0.0% | $62.80 | +25.1% | SHS | G02602103 |
| TPR | TAPESTRY INC | 6,862 | $195K | 0.0% | $32.28 | -5.9% | COM | 876030107 |
| EFX | EQUIFAX INC | 1,138 | $195K | 0.0% | $146.35 | +30.6% | COM | 294429105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 20,743 | $194K | 0.0% | $274.27 | — | COMMON SHS | 33735T109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,877 | $193K | 0.0% | $606.80 | — | COM | 6706EW100 |
| — | NUVEEN FLOATING RATE INCOME | 23,814 | $193K | 0.0% | $9.92 | — | COM | 67072T108 |
| MAS | MASCO CORP | 4,137 | $193K | 0.0% | $39.91 | +22.4% | COM | 574599106 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,289 | $192K | 0.0% | $12.11 | — | COM | 94987D101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,739 | $192K | 0.0% | $4728.49 | — | S&P SMLCP LOW | 46138G102 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,122 | $192K | 0.0% | $16.22 | — | COM | 76882H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,708 | $191K | 0.0% | $115.35 | +4.9% | ORD | M22465104 |
| — | TCW STRATEGIC INCOME FD INC | 40,518 | $191K | 0.0% | $5.46 | — | COM | 872340104 |
| MAIN | MAIN STR CAP CORP | 5,655 | $190K | 0.0% | $37.62 | +9.5% | COM | 56035L104 |
| BBBY | OVERSTOCK COM INC DEL | 7,810 | $190K | 0.0% | $20.45 | +34.8% | COM | 690370101 |
| ODV | OSISKO DEVELOPMENT CORP | 41,500 | $189K | 0.0% | $5.00 | -2.2% | COM NEW | 68828E809 |
| — | CHARGEPOINT HOLDINGS INC | 12,789 | $189K | 0.0% | $927.97 | — | COM CL A | 15961R105 |
| NULG | NUSHARES ETF TR | 4,097 | $189K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| NJUL | INNOVATOR ETFS TR | 4,475 | $188K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| SHYG | ISHARES TR | 4,700 | $188K | 0.0% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| BTI | BRITISH AMERN TOB PLC | 5,268 | $187K | 0.0% | $515.38 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 4,746 | $186K | 0.0% | $57.60 | -23.8% | COM | 011659109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,348 | $186K | 0.0% | $2117.24 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES TR | 8,011 | $186K | 0.0% | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| LSTR | LANDSTAR SYS INC | 1,279 | $185K | 0.0% | $134.41 | — | COM | 515098101 |
| IBTG | ISHARES TR | 8,129 | $184K | 0.0% | $23.62 | — | IBONDS 26 TRM TS | 46436E858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 731 | $184K | 0.0% | $255.42 | — | S&P500 EQL HLT | 46137V332 |
| NU | NU HLDGS LTD | 41,500 | $183K | 0.0% | $5.91 | -22.3% | ORD SHS CL A | G6683N103 |
| IBTH | ISHARES TR | 8,240 | $183K | 0.0% | $23.18 | — | IBONDS 27 TRM TS | 46436E841 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,020 | $183K | 0.0% | $41.64 | +55.1% | COM NEW | 054540208 |
| XME | SPDR SER TR | 4,300 | $183K | 0.0% | $28516.83 | — | S&P METALS MNG | 78464A755 |
| — | DCP MIDSTREAM LP | 4,846 | $182K | 0.0% | $37.56 | — | COM UT LTD PTN | 23311P100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,533 | $181K | 0.0% | $12734.36 | — | SHS | 33848W106 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,258 | $180K | 0.0% | $15.07 | — | COM | 84741T104 |
| — | ENGAGESMART INC | 8,656 | $179K | 0.0% | $22.02 | — | COMMON STOCK | 29283F103 |
| FND | FLOOR & DECOR HLDGS INC | 2,532 | $178K | 0.0% | $117.56 | -31.7% | CL A | 339750101 |
| CAL | CALERES INC | 7,348 | $178K | 0.0% | $6.74 | +275.4% | COM | 129500104 |
| BLOK | AMPLIFY ETF TR | 9,626 | $178K | 0.0% | $3993.69 | — | BLOCKCHAIN LDR | 032108607 |
| CASH | PATHWARD FINANCIAL INC | 5,402 | $178K | 0.0% | $30.70 | +15.5% | COM | 59100U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,262 | $177K | 0.0% | $139.96 | -7.3% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 901 | $177K | 0.0% | $369.51 | -41.6% | COM | 159864107 |
| CPRT | COPART INC | 1,665 | $177K | 0.0% | $24.28 | +22.6% | COM | 217204106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,363 | $177K | 0.0% | $6488.73 | — | ENERGY ALPHADX | 33734X127 |
| NOK | NOKIA CORP | 41,522 | $177K | 0.0% | $787.87 | — | SPONSORED ADR | 654902204 |
| OTTR | OTTER TAIL CORP | 2,866 | $176K | 0.0% | $36.30 | +82.2% | COM | 689648103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,486 | $176K | 0.0% | $23.96 | -45.0% | SHS | G66721104 |
| CASY | CASEYS GEN STORES INC | 871 | $176K | 0.0% | $153.75 | +32.1% | COM | 147528103 |
| — | SVB FINANCIAL GROUP | 520 | $175K | 0.0% | $387.25 | — | COM | 78486Q101 |
| BYD | BOYD GAMING CORP | 3,675 | $175K | 0.0% | $59.13 | -12.6% | COM | 103304101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,501 | $174K | 0.0% | $16.57 | — | CBOE VEST NAS100 | 33740U836 |
| AEIS | ADVANCED ENERGY INDS | 2,219 | $172K | 0.0% | $89.21 | -5.0% | COM | 007973100 |
| COIN | COINBASE GLOBAL INC | 2,665 | $172K | 0.0% | $245.51 | -71.6% | COM CL A | 19260Q107 |
| BLMN | BLOOMIN BRANDS INC | 9,305 | $171K | 0.0% | $16.10 | +5.9% | COM | 094235108 |
| — | BLACKROCK ENHANCD CAP & INM | 10,306 | $170K | 0.0% | $19.60 | — | COM | 09256A109 |
| — | EATON VANCE MUN BD FD | 17,584 | $170K | 0.0% | $5640.70 | — | COM | 27827X101 |
| ILCV | ISHARES TR | 3,000 | $169K | 0.0% | $8272.33 | — | MORNINGSTAR VALU | 464288109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,393 | $168K | 0.0% | $22.72 | — | HEDGED EQUITY | 82889N764 |
| LVS | LAS VEGAS SANDS CORP | 4,470 | $168K | 0.0% | $54.91 | -35.2% | COM | 517834107 |
| OIH | VANECK ETF TRUST | 797 | $168K | 0.0% | $255.45 | — | OIL SERVICES ETF | 92189H607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,372 | $168K | 0.0% | $1406.74 | — | PARTNERSHIP UNIT | G16258108 |
| FVCB | FVCBANKCORP INC | 8,788 | $168K | 0.0% | $16.02 | -5.7% | COM | 36120Q101 |
| DGRS | WISDOMTREE TR | 4,655 | $167K | 0.0% | $21449.20 | — | US S CAP QTY DIV | 97717X651 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,794 | $167K | 0.0% | $71.79 | — | VNG RUS1000VAL | 92206C714 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,844 | $167K | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| — | NUVEEN N Y MUN VALUE FD | 20,500 | $167K | 0.0% | $9.48 | — | COM | 67062M105 |
| CTRA | COTERRA ENERGY INC | 6,349 | $166K | 0.0% | $24.71 | +0.0% | COM | 127097103 |
| MGA | MAGNA INTL INC | 3,509 | $166K | 0.0% | $54.64 | -5.8% | COM | 559222401 |
| — | FIRST TR INTER DURATN PFD & | 10,021 | $166K | 0.0% | $4629.41 | — | COM | 33718W103 |
| IYJ | ISHARES TR | 1,982 | $166K | 0.0% | $112.42 | — | US INDUSTRIALS | 464287754 |
| LDOS | LEIDOS HOLDINGS INC | 1,903 | $166K | 0.0% | $92.02 | +1.7% | COM | 525327102 |
| TECK | TECK RESOURCES LTD | 5,455 | $166K | 0.0% | $28.32 | +9.0% | CL B | 878742204 |
| NCNO | NCINO INC | 4,850 | $165K | 0.0% | $42.89 | -21.4% | COM | 63947X101 |
| XNTK | SPDR SER TR | 1,755 | $165K | 0.0% | $93.38 | — | NYSE TECH ETF | 78464A102 |
| — | ISHARES TR | 6,575 | $165K | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 6,956 | $165K | 0.0% | $28.86 | — | IBDS DEC28 ETF | 46435U515 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,446 | $164K | 0.0% | $6417.34 | — | COM | 27828Y108 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,800 | $163K | 0.0% | $90.56 | — | EURO SHS | 46138K103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,010 | $163K | 0.0% | $11617.84 | — | VNG RUS1000GRW | 92206C680 |
| EPR | EPR PPTYS | 4,547 | $163K | 0.0% | $47.65 | — | COM SH BEN INT | 26884U109 |
| BUG | GLOBAL X FDS | 6,743 | $162K | 0.0% | $30.93 | — | CYBRSCURTY ETF | 37954Y384 |
| ETSY | ETSY INC | 1,621 | $162K | 0.0% | $134.25 | -24.0% | COM | 29786A106 |
| WOR | WORTHINGTON INDS INC | 4,259 | $162K | 0.0% | $34.11 | -10.3% | COM | 981811102 |
| — | NUVEEN FLOATING RATE INCOME | 20,004 | $161K | 0.0% | $9.93 | — | COM SHS | 6706EN100 |
| RITM | RITHM CAPITAL CORP | 21,812 | $160K | 0.0% | $4434.60 | — | COM NEW | 64828T201 |
| ROKU | ROKU INC | 2,843 | $160K | 0.0% | $234.73 | -67.6% | COM CL A | 77543R102 |
| FCN | FTI CONSULTING INC | 968 | $160K | 0.0% | $116.55 | +44.3% | COM | 302941109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,800 | $160K | 0.0% | $19.38 | -3.9% | COM | 83012A109 |
| BJUL | INNOVATOR ETFS TR | 5,467 | $159K | 0.0% | $29.08 | — | US EQTY BUFR JUL | 45782C789 |
| SCHH | SCHWAB STRATEGIC TR | 8,517 | $159K | 0.0% | $3905.88 | — | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 1,388 | $159K | 0.0% | $52749.16 | — | 3 7 YR TREAS BD | 464288661 |
| IGV | ISHARES TR | 632 | $158K | 0.0% | $250.76 | — | EXPANDED TECH | 464287515 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,577 | $158K | 0.0% | $1419.40 | — | COM | 92912T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,291 | $158K | 0.0% | $51.11 | — | S&P MIDCP LOW | 46138E198 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,265 | $158K | 0.0% | $24.51 | — | SELECT US EQTY | 23908L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,878 | $157K | 0.0% | $9617.23 | — | BULSHS 2023 HY | 46138J858 |
| ICLR | ICON PLC | 856 | $157K | 0.0% | $180.35 | +20.7% | SHS | G4705A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,218 | $156K | 0.0% | $12.08 | — | SH BEN INT | 09248E102 |
| SBCF | SEACOAST BKG CORP FLA | 5,161 | $156K | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| HNDL | STRATEGY SHS | 8,100 | $156K | 0.0% | $19.45 | — | NS 7HANDL IDX | 86280R506 |
| EZM | WISDOMTREE TR | 3,535 | $155K | 0.0% | $9935.67 | — | US MIDCAP FUND | 97717W570 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,105 | $155K | 0.0% | $46102.84 | — | SOLAR ETF | 46138G706 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,350 | $154K | 0.0% | $23.14 | +4.0% | COM | 604749101 |
| SAIA | SAIA INC | 812 | $154K | 0.0% | $218.46 | -3.0% | COM | 78709Y105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,692 | $154K | 0.0% | $31.59 | — | SPON ADR SER B | 833635105 |
| SIGI | SELECTIVE INS GROUP INC | 1,882 | $153K | 0.0% | $64.24 | +19.9% | COM | 816300107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,283 | $152K | 0.0% | $2777.04 | — | COM | 65341D102 |
| CWH | CAMPING WORLD HLDGS INC | 5,994 | $152K | 0.0% | $24.33 | -2.4% | CL A | 13462K109 |
| BBWI | BATH & BODY WORKS INC | 4,662 | $152K | 0.0% | $56.14 | -42.7% | COM | 070830104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,018 | $152K | 0.0% | $79.92 | -50.2% | COM | V7780T103 |
| LRGF | ISHARES TR | 4,202 | $152K | 0.0% | $33.32 | — | U S EQUITY FACTR | 46434V282 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,300 | $152K | 0.0% | $16.72 | — | COM | 25862D105 |
| — | JPMORGAN CHASE & CO | 7,522 | $151K | 0.0% | $4348.15 | — | ALERIAN ML ETN | 46625H365 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,358 | $151K | 0.0% | $13181.22 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PUTNAM PREMIER INCOME TR | 42,122 | $151K | 0.0% | $4.42 | — | SH BEN INT | 746853100 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,899 | $150K | 0.0% | $3761.15 | — | SPONSORED ADS | 48138M105 |
| MTCH | MATCH GROUP INC NEW | 3,143 | $150K | 0.0% | $132.68 | -53.7% | COM | 57667L107 |
| EZU | ISHARES INC | 4,680 | $150K | 0.0% | $40.81 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTROCK CO | 4,851 | $150K | 0.0% | $35.62 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 2,094 | $149K | 0.0% | $66.80 | +17.7% | COM | 277432100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,728 | $148K | 0.0% | $43.11 | — | S&P500 QUALITY | 46137V241 |
| BSEP | INNOVATOR ETFS TR | 5,185 | $148K | 0.0% | $28.54 | — | US EQTY BUF SEP | 45782C664 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,506 | $148K | 0.0% | $29.99 | -12.4% | CL A | 04316A108 |
| KWEB | KRANESHARES TR | 6,010 | $148K | 0.0% | $7790.09 | — | CSI CHI INTERNET | 500767306 |
| — | CBRE GBL REAL ESTATE INC FD | 25,621 | $148K | 0.0% | $2217.26 | — | COM | 12504G100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,762 | $148K | 0.0% | $13.65 | — | COM NEW | 65340G205 |
| THC | TENET HEALTHCARE CORP | 2,852 | $147K | 0.0% | $46.83 | +26.7% | COM NEW | 88033G407 |
| MKL | MARKEL CORP | 135 | $146K | 0.0% | $1233.66 | -1.1% | COM | 570535104 |
| TIPX | SPDR SER TR | 8,026 | $146K | 0.0% | $20.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| REM | ISHARES TR | 6,965 | $146K | 0.0% | $15958.53 | — | MORTGE REL ETF | 46435G342 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,373 | $145K | 0.0% | $17.18 | -3.7% | COMMON STOCK | 09261X102 |
| HLN | HALEON PLC | 23,810 | $145K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BMO | BANK MONTREAL QUE | 1,656 | $145K | 0.0% | $69.26 | +20.8% | COM | 063671101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,917 | $144K | 0.0% | $11545.31 | — | S&P MDCP400 EQ | 46137V225 |
| LADR | LADDER CAP CORP | 16,114 | $144K | 0.0% | $671.01 | — | CL A | 505743104 |
| JBHT | HUNT J B TRANS SVCS INC | 920 | $144K | 0.0% | $119.74 | +41.0% | COM | 445658107 |
| BILL | BILL COM HLDGS INC | 1,088 | $144K | 0.0% | $161.66 | -11.1% | COM | 090043100 |
| DHS | WISDOMTREE TR | 1,896 | $144K | 0.0% | $11633.45 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK CAP ALLOCATION TR | 10,491 | $143K | 0.0% | $15.45 | — | COM | 09260U109 |
| CMA | COMERICA INC | 2,015 | $143K | 0.0% | $55.50 | +19.2% | COM | 200340107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,664 | $143K | 0.0% | $23.19 | -9.8% | COM | 12326C105 |
| — | SOURCE CAP INC | 4,015 | $141K | 0.0% | $37.22 | — | COM | 836144105 |
| EQX | EQUINOX GOLD CORP | 38,668 | $141K | 0.0% | $7.57 | -48.6% | COM | 29446Y502 |
| — | APOLLO COML REAL ESTATE FIN | 145,000 | $141K | 0.0% | $0.99 | — | NOTE | 03762UAC9 |
| BMI | BADGER METER INC | 1,528 | $141K | 0.0% | $52.44 | +72.7% | COM | 056525108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,994 | $140K | 0.0% | $44.98 | — | UNIT LTD PARTN | 01881G106 |
| EMGF | ISHARES INC | 3,653 | $140K | 0.0% | $7478.53 | — | MSCI EMERG MKT | 46434G889 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,319 | $140K | 0.0% | $36.84 | — | SHS | G0751N103 |
| — | VERITEX HLDGS INC | 5,280 | $140K | 0.0% | $29.05 | — | COM | 923451108 |
| OWL | BLUE OWL CAPITAL INC | 15,195 | $140K | 0.0% | $11.13 | -0.1% | COM CL A | 09581B103 |
| LPX | LOUISIANA PAC CORP | 2,725 | $139K | 0.0% | $47.48 | +19.7% | COM | 546347105 |
| EVR | EVERCORE INC | 1,687 | $139K | 0.0% | $89.33 | -0.4% | CLASS A | 29977A105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,755 | $139K | 0.0% | $13.77 | -5.6% | COM | 09259E108 |
| — | SPLUNK INC | 1,842 | $139K | 0.0% | $121.83 | — | COM | 848637104 |
| BBDC | BARINGS BDC INC | 16,700 | $138K | 0.0% | $6.89 | -5.5% | COM | 06759L103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,906 | $138K | 0.0% | $90.31 | -3.9% | COM | 952845105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,348 | $138K | 0.0% | $29.31 | — | INTERNATNAL VAL | 25434V807 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,424 | $138K | 0.0% | $574.21 | — | COM | 92912R104 |
| BNTX | BIONTECH SE | 1,019 | $137K | 0.0% | $70098.21 | — | SPONSORED ADS | 09075V102 |
| HOG | HARLEY DAVIDSON INC | 3,941 | $137K | 0.0% | $38.43 | -2.3% | COM | 412822108 |
| — | WELLS FARGO CO NEW | 114 | $137K | 0.0% | $1446.56 | — | PERP PFD CNV A | 949746804 |
| IAT | ISHARES TR | 2,859 | $136K | 0.0% | $44435.58 | — | US REGNL BKS ETF | 464288778 |
| — | THORNBURG INCM BUILDER OPP T | 10,650 | $136K | 0.0% | $17.07 | — | COM | 885213108 |
| — | EATON VANCE TAX-ADVANTAGED G | 6,709 | $136K | 0.0% | $25.96 | — | COM | 27828U106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,850 | $135K | 0.0% | $11.54 | +65.1% | COM | Y41053102 |
| IR | INGERSOLL RAND INC | 3,095 | $134K | 0.0% | $45.81 | +2.4% | COM | 45687V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,386 | $134K | 0.0% | $66.69 | -7.0% | COM | 45826J105 |
| — | PETIQ INC | 19,390 | $134K | 0.0% | $29.30 | — | COM CL A | 71639T106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,967 | $134K | 0.0% | $55.33 | — | US AGGREGATE B | 808524839 |
| SEE | SEALED AIR CORP NEW | 2,993 | $133K | 0.0% | $35.14 | +45.0% | COM | 81211K100 |
| TECH | BIO-TECHNE CORP | 462 | $131K | 0.0% | $65.14 | +30.6% | COM | 09073M104 |
| LYFT | LYFT INC | 9,932 | $131K | 0.0% | $35.59 | -56.8% | CL A COM | 55087P104 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,744 | $131K | 0.0% | $7002.22 | — | COM | 06760L100 |
| CSM | PROSHARES TR | 3,100 | $131K | 0.0% | $28244.21 | — | LARGE CAP CRE | 74347R248 |
| EWG | ISHARES INC | 6,642 | $131K | 0.0% | $26.02 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,859 | $131K | 0.0% | $1597.27 | — | COM | 67073B106 |
| CPT | CAMDEN PPTY TR | 1,085 | $130K | 0.0% | $77.40 | +51.4% | SH BEN INT | 133131102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 8,276 | $130K | 0.0% | $21.31 | — | COM | 67074C103 |
| TRUP | TRUPANION INC | 2,190 | $130K | 0.0% | $91.95 | -27.0% | COM | 898202106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,965 | $130K | 0.0% | $7619.59 | — | BULSHS 2027 CB | 46138J783 |
| GGG | GRACO INC | 2,148 | $129K | 0.0% | $59.38 | +3.3% | COM | 384109104 |
| — | NEW YORK CMNTY BANCORP INC | 15,164 | $129K | 0.0% | $159.90 | — | COM | 649445103 |
| CADE | CADENCE BANK | 5,073 | $129K | 0.0% | $24.99 | -9.0% | COM | 12740C103 |
| LEG | LEGGETT & PLATT INC | 3,873 | $129K | 0.0% | $43.35 | -12.3% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 792 | $129K | 0.0% | $139.25 | +22.5% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 1,915 | $129K | 0.0% | $53.33 | +20.9% | COM | 27579R104 |
| LVHD | LEGG MASON ETF INVT | 3,750 | $128K | 0.0% | $33.20 | — | FRANKLIN US LOW | 52468L406 |
| WYNN | WYNN RESORTS LTD | 2,029 | $128K | 0.0% | $72.50 | -16.5% | COM | 983134107 |
| BKE | BUCKLE INC | 4,037 | $128K | 0.0% | $25.65 | -13.0% | COM | 118440106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,272 | $128K | 0.0% | $11.55 | — | COM | 18913Y103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,030 | $127K | 0.0% | $1134.44 | — | DYNMC FOOD BEV | 46137V753 |
| NPO | ENPRO INDS INC | 1,500 | $127K | 0.0% | $81.64 | +11.4% | COM | 29355X107 |
| EXP | EAGLE MATLS INC | 1,183 | $127K | 0.0% | $138.71 | -15.2% | COM | 26969P108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,913 | $125K | 0.0% | $89.54 | -19.1% | NAMEN AKT | H17182108 |
| — | TEMPLETON GLOBAL INCOME FD | 30,738 | $125K | 0.0% | $6.47 | — | COM | 880198106 |
| TDTT | FLEXSHARES TR | 5,367 | $125K | 0.0% | $14903.82 | — | IBOXX 3R TARGT | 33939L506 |
| OLN | OLIN CORP | 2,905 | $125K | 0.0% | $43.92 | +7.3% | COM PAR $1 | 680665205 |
| SLRC | SLR INVESTMENT CORP | 10,162 | $125K | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| PAAS | PAN AMERN SILVER CORP | 7,870 | $125K | 0.0% | $28.73 | -39.4% | COM | 697900108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,469 | $124K | 0.0% | $15.02 | -57.9% | COM | 83406F102 |
| FHN | FIRST HORIZON CORPORATION | 5,414 | $124K | 0.0% | $14.99 | +33.9% | COM | 320517105 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,721 | $124K | 0.0% | $10102.02 | — | MUNI HI INCM ETF | 33739P301 |
| TFX | TELEFLEX INCORPORATED | 613 | $123K | 0.0% | $354.95 | -34.3% | COM | 879369106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,885 | $123K | 0.0% | $34.98 | +29.0% | SHS | G25839104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,887 | $123K | 0.0% | $63.94 | -2.5% | COM | 74934Q108 |
| — | SWITCH INC | 3,650 | $123K | 0.0% | $25.78 | — | CL A | 87105L104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,443 | $122K | 0.0% | $3430.01 | — | SH BEN INT | 09248L106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,740 | $122K | 0.0% | $20.39 | — | CL A | 829226109 |
| PFS | PROVIDENT FINL SVCS INC | 6,200 | $121K | 0.0% | $10.53 | +83.6% | COM | 74386T105 |
| FNDF | SCHWAB STRATEGIC TR | 4,809 | $121K | 0.0% | $31.36 | — | SCHWB FDT INT LG | 808524755 |
| SU | SUNCOR ENERGY INC NEW | 4,312 | $121K | 0.0% | $20.36 | +35.9% | COM | 867224107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,835 | $121K | 0.0% | $138.42 | -55.6% | CL A | 810186106 |
| BXC | BLUELINX HLDGS INC | 1,952 | $121K | 0.0% | $72.33 | -0.4% | COM NEW | 09624H208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,720 | $120K | 0.0% | $19.03 | — | COM | 376536108 |
| KLAC | KLA CORP | 397 | $120K | 0.0% | $302.93 | +10.5% | COM NEW | 482480100 |
| AEHR | AEHR TEST SYS | 8,500 | $120K | 0.0% | $12.55 | +7.2% | COM | 00760J108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,600 | $120K | 0.0% | $73.75 | — | DWA STAPLES | 46137V886 |
| COPX | GLOBAL X FDS | 4,200 | $119K | 0.0% | $44.19 | — | GLOBAL X COPPER | 37954Y830 |
| ESLT | ELBIT SYS LTD | 625 | $119K | 0.0% | $150.10 | +39.6% | ORD | M3760D101 |
| XRX | XEROX HOLDINGS CORP | 9,011 | $118K | 0.0% | $17.90 | -9.6% | COM NEW | 98421M106 |
| — | LXP INDUSTRIAL TRUST | 12,875 | $118K | 0.0% | $10.64 | — | COM | 529043101 |
| PMAY | INNOVATOR ETFS TR | 4,405 | $118K | 0.0% | $27.24 | — | US EQTY PWR BUF | 45782C318 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,594 | $118K | 0.0% | $2814.34 | — | TAXABLE MUN BD | 46138G805 |
| RUN | SUNRUN INC | 4,267 | $118K | 0.0% | $33.06 | -5.9% | COM | 86771W105 |
| LPLA | LPL FINL HLDGS INC | 542 | $118K | 0.0% | $162.85 | +30.6% | COM | 50212V100 |
| — | FIRST TR HIGH INCOME LONG / | 10,925 | $118K | 0.0% | $1641.01 | — | COM | 33738E109 |
| SUSB | ISHARES TR | 4,963 | $117K | 0.0% | $7888.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLM | SLM CORP | 8,341 | $117K | 0.0% | $18.46 | -16.1% | COM | 78442P106 |
| — | FORWARD AIR CORP | 1,280 | $116K | 0.0% | $105.29 | — | COM | 349853101 |
| HUN | HUNTSMAN CORP | 4,711 | $116K | 0.0% | $35.89 | -21.7% | COM | 447011107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,651 | $116K | 0.0% | $2008.94 | — | COM SHS | 670699107 |
| — | PIMCO CORPORATE & INCOME OPP | 9,885 | $116K | 0.0% | $16.31 | — | COM | 72201B101 |
| TOTL | SSGA ACTIVE ETF TR | 2,851 | $115K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| GOLF | ACUSHNET HLDGS CORP | 2,649 | $115K | 0.0% | $36.83 | +30.3% | COM | 005098108 |
| SAM | BOSTON BEER INC | 355 | $115K | 0.0% | $713.62 | -51.5% | CL A | 100557107 |
| WT | WISDOMTREE INVTS INC | 24,200 | $113K | 0.0% | $5.73 | -10.7% | COM | 97717P104 |
| CHE | CHEMED CORP NEW | 258 | $113K | 0.0% | $456.27 | +4.2% | COM | 16359R103 |
| AI | C3 AI INC | 9,057 | $113K | 0.0% | $31.98 | -43.9% | CL A | 12468P104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,615 | $113K | 0.0% | $21.31 | -14.6% | COM | 031652100 |
| USRT | ISHARES TR | 2,375 | $113K | 0.0% | $13906.27 | — | CRE U S REIT ETF | 464288521 |
| PERI | PERION NETWORK LTD | 5,800 | $112K | 0.0% | $22.90 | -12.0% | SHS NEW | M78673114 |
| XVV | ISHARES TR | 4,176 | $112K | 0.0% | $27.64 | — | ESG SCRND S&P500 | 46436E569 |
| TTEK | TETRA TECH INC NEW | 869 | $112K | 0.0% | $19.02 | +47.1% | COM | 88162G103 |
| KXI | ISHARES TR | 2,080 | $111K | 0.0% | $55.25 | — | GLB CNSM STP ETF | 464288737 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,579 | $111K | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| WAB | WABTEC | 1,367 | $111K | 0.0% | $80.56 | +7.6% | COM | 929740108 |
| — | BLACKROCK LTD DURATION INCOM | 9,059 | $110K | 0.0% | $9039.01 | — | COM SHS | 09249W101 |
| SPTS | SPDR SER TR | 3,804 | $110K | 0.0% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BHB | BAR HBR BANKSHARES | 4,117 | $109K | 0.0% | $17.04 | +42.5% | COM | 066849100 |
| CHDN | CHURCHILL DOWNS INC | 592 | $109K | 0.0% | $108.34 | -7.1% | COM | 171484108 |
| — | BLACKROCK FLOATING RATE INCO | 9,917 | $109K | 0.0% | $6090.91 | — | COM | 09255X100 |
| ABBNY | ABB LTD | 4,245 | $109K | 0.0% | $2505.97 | — | SPONSORED ADR | 000375204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,064 | $109K | 0.0% | $36287.75 | — | INTL EQUITY OPP | 33734X853 |
| PSCH | INVESCO EXCH TRADED FD TR II | 822 | $108K | 0.0% | $78133.03 | — | S&P SMLCP HELT | 46138E149 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,912 | $108K | 0.0% | $7399.38 | — | NATL AMT MUNI | 46138E537 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,384 | $108K | 0.0% | $19115.22 | — | SPONSORED ADR | 03524A108 |
| CAKE | CHEESECAKE FACTORY INC | 3,702 | $108K | 0.0% | $28.50 | -2.8% | COM | 163072101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,607 | $108K | 0.0% | $7773.13 | — | ROBO GLB ETF | 301505707 |
| HQY | HEALTHEQUITY INC | 1,605 | $108K | 0.0% | $61.71 | +2.6% | COM | 42226A107 |
| — | TEKLA HEALTHCARE INVS | 6,187 | $107K | 0.0% | $10379.15 | — | SH BEN INT | 87911J103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,500 | $107K | 0.0% | $64.11 | — | DYNMC PHRMCTLS | 46137V662 |
| CBOE | CBOE GLOBAL MKTS INC | 907 | $106K | 0.0% | $93.94 | +23.2% | COM | 12503M108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,630 | $106K | 0.0% | $1624.99 | — | COM | 09253W104 |
| MEAR | ISHARES U S ETF TR | 2,140 | $106K | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| INVH | INVITATION HOMES INC | 3,132 | $106K | 0.0% | $34.38 | -4.4% | COM | 46187W107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,082 | $106K | 0.0% | $20.86 | — | CBOE VEST US EQ | 33740F755 |
| NTES | NETEASE INC | 1,388 | $105K | 0.0% | $21995.72 | — | SPONSORED ADS | 64110W102 |
| — | NGM BIOPHARMACEUTICALS INC | 8,012 | $105K | 0.0% | $13.59 | — | COM | 62921N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 602 | $105K | 0.0% | $101.47 | +81.1% | COM | 759509102 |
| FHB | FIRST HAWAIIAN INC | 4,280 | $105K | 0.0% | $17.32 | +23.5% | COM | 32051X108 |
| NVR | NVR INC | 26 | $104K | 0.0% | $5008.36 | -14.9% | COM | 62944T105 |
| BALL | BALL CORP | 2,162 | $104K | 0.0% | $79.66 | -26.5% | COM | 058498106 |
| BIDU | BAIDU INC | 883 | $104K | 0.0% | $82128.35 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 9,415 | $104K | 0.0% | $12.96 | — | COM | 67069Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,076 | $104K | 0.0% | $79.14 | +24.7% | COM NEW | 12541W209 |
| AIZ | ASSURANT INC | 708 | $103K | 0.0% | $124.19 | +23.9% | COM | 04621X108 |
| ALC | ALCON AG | 1,774 | $103K | 0.0% | $67.73 | +1.4% | ORD SHS | H01301128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,321 | $103K | 0.0% | $39.47 | -5.3% | COM | 238337109 |
| VRSK | VERISK ANALYTICS INC | 604 | $103K | 0.0% | $179.00 | +2.2% | COM | 92345Y106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 4,518 | $103K | 0.0% | $23.07 | — | FRANKLIN DYN MUN | 35473P868 |
| EUFN | ISHARES TR | 7,440 | $103K | 0.0% | $18.79 | — | MSCI EURO FL ETF | 464289180 |
| — | BLUEPRINT MEDICINES CORP | 1,544 | $102K | 0.0% | $5061.47 | — | COM | 09627Y109 |
| BOX | BOX INC | 4,196 | $102K | 0.0% | $18.63 | +47.6% | CL A | 10316T104 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,375 | $102K | 0.0% | $61.91 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,154 | $101K | 0.0% | $22.62 | — | SHS | 09248X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,513 | $101K | 0.0% | $33414.78 | — | VNG RUS2000IDX | 92206C664 |
| — | FISKER INC | 13,234 | $100K | 0.0% | $2737.84 | — | CL A COM STK | 33813J106 |
| RY | ROYAL BK CDA | 1,107 | $100K | 0.0% | $85.81 | +11.8% | COM | 780087102 |
| SIXG | ETF SER SOLUTIONS | 3,512 | $100K | 0.0% | $24762.30 | — | DEFIANCE NEXT | 26922A289 |
| SHYD | VANECK ETF TRUST | 4,616 | $100K | 0.0% | $24.99 | — | SHRT HGH YLD MUN | 92189F387 |
| HSBC | HSBC HLDGS PLC | 3,843 | $100K | 0.0% | $2093.16 | — | SPON ADR NEW | 404280406 |
| DFUV | DIMENSIONAL ETF TRUST | 3,351 | $99,000 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ARGX | ARGENX SE | 281 | $99,000 | 0.0% | $340.18 | — | SPONSORED ADR | 04016X101 |
| DCI | DONALDSON INC | 2,018 | $99,000 | 0.0% | $50.75 | -2.7% | COM | 257651109 |
| AMH | AMERICAN HOMES 4 RENT | 3,027 | $99,000 | 0.0% | $26.93 | — | CL A | 02665T306 |
| DAR | DARLING INGREDIENTS INC | 1,478 | $98,000 | 0.0% | $71.53 | -2.5% | COM | 237266101 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $98,000 | 0.0% | $977.03 | +32.4% | COM | G9618E107 |
| ALRM | ALARM COM HLDGS INC | 1,515 | $98,000 | 0.0% | $66.36 | +3.4% | COM | 011642105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,297 | $98,000 | 0.0% | $48544.61 | — | NASDQ CLN EDGE | 33737A108 |
| DKS | DICKS SPORTING GOODS INC | 938 | $98,000 | 0.0% | $80.13 | +17.1% | COM | 253393102 |
| GDDY | GODADDY INC | 1,363 | $97,000 | 0.0% | $76.80 | -2.0% | CL A | 380237107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,586 | $97,000 | 0.0% | $4021.87 | — | COM | 09253N104 |
| — | CUSHMAN WAKEFIELD PLC | 8,459 | $97,000 | 0.0% | $19.42 | — | SHS | G2717B108 |
| FTV | FORTIVE CORP | 1,669 | $97,000 | 0.0% | $49.90 | -7.7% | COM | 34959J108 |
| JMBS | JANUS DETROIT STR TR | 2,124 | $96,000 | 0.0% | $53.29 | — | HENDERSON MTG | 47103U852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 459 | $96,000 | 0.0% | $204.96 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 3,762 | $96,000 | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN SHORT DURATION CR OPP | 8,100 | $96,000 | 0.0% | $13.84 | — | COM | 67074X107 |
| AOA | ISHARES TR | 1,724 | $96,000 | 0.0% | $57.19 | — | AGGRES ALLOC ETF | 464289859 |
| DY | DYCOM INDS INC | 1,000 | $96,000 | 0.0% | $58.50 | +78.9% | COM | 267475101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,559 | $95,000 | 0.0% | $51.37 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK MULTI SECTOR INC T | 6,700 | $95,000 | 0.0% | $1207.90 | — | COM | 09258A107 |
| MANH | MANHATTAN ASSOCIATES INC | 710 | $94,000 | 0.0% | $89.94 | +50.4% | COM | 562750109 |
| SCHB | SCHWAB STRATEGIC TR | 2,231 | $94,000 | 0.0% | $23657.40 | — | US BRD MKT ETF | 808524102 |
| SEIC | SEI INVTS CO | 1,916 | $94,000 | 0.0% | $56.62 | -7.9% | COM | 784117103 |
| TRMB | TRIMBLE INC | 1,725 | $94,000 | 0.0% | $72.11 | -12.3% | COM | 896239100 |
| XTN | SPDR SER TR | 1,485 | $94,000 | 0.0% | $75.71 | — | S&P TRANSN ETF | 78464A532 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,470 | $93,000 | 0.0% | $2522.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| GSEW | GOLDMAN SACHS ETF TR | 1,744 | $93,000 | 0.0% | $50373.51 | — | EQUAL WEIGHT US | 381430438 |
| DTE | DTE ENERGY CO | 804 | $93,000 | 0.0% | $89.91 | +27.7% | COM | 233331107 |
| UPBD | RENT A CTR INC NEW | 5,274 | $92,000 | 0.0% | $34.19 | -27.2% | COM | 76009N100 |
| EPP | ISHARES INC | 2,465 | $92,000 | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,458 | $92,000 | 0.0% | $2247.24 | — | SPONSORED ADR | 71654V408 |
| — | GMS INC | 2,300 | $92,000 | 0.0% | $60.00 | — | COM | 36251C103 |
| PRNT | ARK ETF TR | 4,626 | $91,000 | 0.0% | $9782.31 | — | 3D PRINTING ETF | 00214Q500 |
| VEEV | VEEVA SYS INC | 549 | $91,000 | 0.0% | $261.50 | -23.6% | CL A COM | 922475108 |
| FNB | F N B CORP | 7,802 | $91,000 | 0.0% | $9.42 | +11.8% | COM | 302520101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 950 | $91,000 | 0.0% | $73.40 | — | COM NEW | 049164205 |
| MTN | VAIL RESORTS INC | 424 | $91,000 | 0.0% | $304.36 | -25.3% | COM | 91879Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,511 | $91,000 | 0.0% | $3079.60 | — | SR LN ETF | 46138G508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 968 | $90,000 | 0.0% | $64214.50 | — | FTSE SMCAP ETF | 922042718 |
| PSEC | PROSPECT CAP CORP | 14,504 | $90,000 | 0.0% | $3.18 | +47.4% | COM | 74348T102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,392 | $90,000 | 0.0% | $2930.08 | — | COM | 67090X107 |
| FIGS | FIGS INC | 10,854 | $90,000 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | TORTOISE ENERGY INFRA CORP | 3,019 | $90,000 | 0.0% | $3310.01 | — | COM | 89147L886 |
| QSR | RESTAURANT BRANDS INTL INC | 1,700 | $90,000 | 0.0% | $58.91 | -4.1% | COM | 76131D103 |
| FTS | FORTIS INC | 2,344 | $89,000 | 0.0% | $35.58 | +11.2% | COM | 349553107 |
| — | MFS MULTIMARKET INCOME TR | 21,152 | $89,000 | 0.0% | $3783.41 | — | SH BEN INT | 552737108 |
| NRG | NRG ENERGY INC | 2,332 | $89,000 | 0.0% | $37.46 | -2.6% | COM NEW | 629377508 |
| — | APTIV PLC | 1,143 | $89,000 | 0.0% | $90524.08 | — | SHS | G6095L109 |
| — | UNITED STS NAT GAS FD LP | 3,800 | $89,000 | 0.0% | $23.42 | — | UNIT PAR | 912318300 |
| ALLY | ALLY FINL INC | 3,144 | $88,000 | 0.0% | $42.98 | -32.0% | COM | 02005N100 |
| — | CHANNELADVISOR CORP | 3,900 | $88,000 | 0.0% | $20292.09 | — | COM | 159179100 |
| LCII | LCI INDS | 872 | $88,000 | 0.0% | $116.22 | -8.8% | COM | 50189K103 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,340 | $87,000 | 0.0% | $7.62 | — | COM | 746823103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 354 | $87,000 | 0.0% | $221.06 | +36.6% | COM | 955306105 |
| JD | JD.COM INC | 1,722 | $87,000 | 0.0% | $36025.99 | — | SPON ADR CL A | 47215P106 |
| GEN | NORTONLIFELOCK INC | 4,301 | $87,000 | 0.0% | $20.10 | +7.1% | COM | 668771108 |
| SATS | ECHOSTAR CORP | 5,203 | $86,000 | 0.0% | $27.34 | -31.7% | CL A | 278768106 |
| QS | QUANTUMSCAPE CORP | 10,268 | $86,000 | 0.0% | $32.30 | -66.8% | COM CL A | 74767V109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 2,357 | $86,000 | 0.0% | $37.89 | — | USD EMRNG MKT | 46641Q746 |
| GOVZ | ISHARES TR | 6,335 | $85,000 | 0.0% | $14.48 | — | ISHARES 25+ YR T | 46436E577 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 625 | $85,000 | 0.0% | $157.89 | -1.7% | CL A | 55825T103 |
| — | THOMSON REUTERS CORP. | 821 | $84,000 | 0.0% | $104.90 | — | COM NEW | 884903709 |
| — | AUTHID INC | 29,101 | $84,000 | 0.0% | $11.74 | — | COM NEW | 46264C206 |
| XSD | SPDR SER TR | 550 | $84,000 | 0.0% | $99.87 | — | S&P SEMICNDCTR | 78464A862 |
| — | 23ANDME HOLDING CO | 29,377 | $84,000 | 0.0% | $4.56 | — | CLASS A COM | 90138Q108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,025 | $84,000 | 0.0% | $6165.90 | — | DYNMC LRG VALU | 46137V738 |
| PSTG | PURE STORAGE INC | 3,021 | $83,000 | 0.0% | $28.07 | +0.7% | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 755 | $83,000 | 0.0% | $99.25 | +7.9% | COM | 184496107 |
| — | FLEETCOR TECHNOLOGIES INC | 471 | $83,000 | 0.0% | $259.10 | — | COM | 339041105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 9,000 | $83,000 | 0.0% | $11.49 | — | COM | 64124K102 |
| — | INVESCO VALUE MUN INCOME TR | 7,133 | $82,000 | 0.0% | $14.58 | — | COM | 46132P108 |
| YETI | YETI HLDGS INC | 2,890 | $82,000 | 0.0% | $31.60 | +31.9% | COM | 98585X104 |
| CE | CELANESE CORP DEL | 906 | $82,000 | 0.0% | $105.59 | -1.5% | COM | 150870103 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,785 | $82,000 | 0.0% | $13.08 | — | COM | 67066X107 |
| ATKR | ATKORE INC | 1,039 | $81,000 | 0.0% | $97.40 | -14.4% | COM | 047649108 |
| AR | ANTERO RESOURCES CORP | 2,659 | $81,000 | 0.0% | $28.32 | +30.4% | COM | 03674X106 |
| — | SEAGEN INC | 591 | $81,000 | 0.0% | $50617.38 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 405 | $81,000 | 0.0% | $133.87 | +42.5% | COM | 02043Q107 |
| — | JUNIPER NETWORKS INC | 3,088 | $81,000 | 0.0% | $6663.65 | — | COM | 48203R104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,600 | $81,000 | 0.0% | $32.49 | — | SSI STRG ETF | 33739Q507 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,843 | $81,000 | 0.0% | $28.49 | — | CBOE VEST US DEP | 33740U802 |
| SICPQ | SILVERGATE CAP CORP | 1,060 | $80,000 | 0.0% | $102.62 | -17.0% | CL A | 82837P408 |
| CUBI | CUSTOMERS BANCORP INC | 2,700 | $80,000 | 0.0% | $60.91 | -41.9% | COM | 23204G100 |
| — | TILRAY BRANDS INC | 28,978 | $80,000 | 0.0% | $347.47 | — | COM CL 2 | 88688T100 |
| — | NUVEEN MULTI ASSET INCOME FU | 6,981 | $80,000 | 0.0% | $18.62 | — | COM | 670750108 |
| FOUR | SHIFT4 PMTS INC | 1,762 | $79,000 | 0.0% | $57.23 | -26.6% | CL A | 82452J109 |
| — | SYNOVUS FINL CORP | 2,103 | $79,000 | 0.0% | $33.23 | — | COM NEW | 87161C501 |
| — | CLOUGH GLOBAL EQUITY FD | 11,453 | $79,000 | 0.0% | $13.67 | — | COM | 18914C100 |
| — | STANLEY BLACK & DECKER INC | 1,600 | $79,000 | 0.0% | $66.71 | — | UNIT 11/15/2022 | 854502846 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,732 | $79,000 | 0.0% | $49.45 | -2.7% | COM | 410120109 |
| DTH | WISDOMTREE TR | 2,592 | $79,000 | 0.0% | $35.71 | — | ITL HIGH DIV FD | 97717W802 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,174 | $78,000 | 0.0% | $35.16 | +6.0% | COM | 909907107 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,746 | $78,000 | 0.0% | $11.35 | — | COM SHS BEN INT | 69346N107 |
| GPN | GLOBAL PMTS INC | 722 | $78,000 | 0.0% | $160.81 | -25.9% | COM | 37940X102 |
| GII | SPDR INDEX SHS FDS | 1,630 | $78,000 | 0.0% | $51.92 | — | S&P GBLINF ETF | 78463X855 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,456 | $78,000 | 0.0% | $9384.77 | — | MID CP GR ALPH | 33737M102 |
| EXPE | EXPEDIA GROUP INC | 837 | $78,000 | 0.0% | $154.14 | -34.3% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 96 | $77,000 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| — | DUKE REALTY CORP | 1,606 | $77,000 | 0.0% | $4874.15 | — | COM NEW | 264411505 |
| FIVE | FIVE BELOW INC | 562 | $77,000 | 0.0% | $189.71 | -30.8% | COM | 33829M101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,445 | $77,000 | 0.0% | $13.31 | — | COM | 670682103 |
| XAR | SPDR SER TR | 844 | $77,000 | 0.0% | $42832.68 | — | AEROSPACE DEF | 78464A631 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,368 | $77,000 | 0.0% | $25.72 | -16.1% | COM | 42250P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,974 | $76,000 | 0.0% | $2257.98 | — | FIRST TR TA HIYL | 33738D408 |
| OGE | OGE ENERGY CORP | 2,079 | $76,000 | 0.0% | $41.78 | -3.4% | COM | 670837103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,413 | $76,000 | 0.0% | $52.73 | -2.8% | COM | 34964C106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,275 | $76,000 | 0.0% | $38.24 | — | US EQT BUFFER | 33740F763 |
| RBC | RBC BEARINGS INC | 364 | $76,000 | 0.0% | $159.05 | +44.8% | COM | 75524B104 |
| EHC | ENCOMPASS HEALTH CORP | 1,681 | $76,000 | 0.0% | $49.38 | -1.6% | COM | 29261A100 |
| OLED | UNIVERSAL DISPLAY CORP | 796 | $75,000 | 0.0% | $202.90 | -47.4% | COM | 91347P105 |
| OGS | ONE GAS INC | 1,062 | $75,000 | 0.0% | $88.89 | -9.4% | COM | 68235P108 |
| NFG | NATIONAL FUEL GAS CO | 1,225 | $75,000 | 0.0% | $51.53 | +33.8% | COM | 636180101 |
| SAP | SAP SE | 923 | $75,000 | 0.0% | $138.52 | — | SPON ADR | 803054204 |
| — | INVESCO QUALITY MUN INCOME T | 8,095 | $74,000 | 0.0% | $12.34 | — | COM | 46133G107 |
| IMCB | ISHARES TR | 1,350 | $73,000 | 0.0% | $58.05 | — | MRGSTR MD CP ETF | 464288208 |
| PICK | ISHARES INC | 2,136 | $73,000 | 0.0% | $43.08 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN PREFERRED AND INCOME | 4,000 | $73,000 | 0.0% | $2732.50 | — | COM SHS BEN INT | 67075T105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 642 | $73,000 | 0.0% | $19721.12 | — | NASDAQ INTERNT | 46137V530 |
| — | CRH PLC | 2,221 | $72,000 | 0.0% | $40.57 | — | ADR | 12626K203 |
| — | INVESCO SR INCOME TR | 19,406 | $72,000 | 0.0% | $4.28 | — | COM | 46131H107 |
| AMBA | AMBARELLA INC | 1,275 | $72,000 | 0.0% | $41.60 | +78.2% | SHS | G037AX101 |
| FICO | FAIR ISAAC CORP | 172 | $71,000 | 0.0% | $454.85 | -0.2% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 1,006 | $71,000 | 0.0% | $26.30 | +173.1% | COM | 858119100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,697 | $71,000 | 0.0% | $30.06 | — | COM SHS BEN IN | 637870106 |
| IBN | ICICI BANK LIMITED | 3,384 | $71,000 | 0.0% | $12.09 | — | ADR | 45104G104 |
| — | BLACKROCK MUN INCOME QUALITY | 6,432 | $71,000 | 0.0% | $4162.46 | — | COM | 092479104 |
| — | COHEN & STEERS TOTAL RETURN | 5,902 | $71,000 | 0.0% | $13.14 | — | COM | 19247R103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,856 | $71,000 | 0.0% | $18.41 | — | BUYWRIT INCM ETF | 33738R308 |
| HRL | HORMEL FOODS CORP | 1,556 | $71,000 | 0.0% | $36.93 | +17.1% | COM | 440452100 |
| RPM | RPM INTL INC | 840 | $70,000 | 0.0% | $81.87 | +8.5% | COM | 749685103 |
| SLVM | SYLVAMO CORP | 2,076 | $70,000 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| HXL | HEXCEL CORP NEW | 1,352 | $70,000 | 0.0% | $62.78 | -7.3% | COM | 428291108 |
| — | EATON VANCE SR FLTNG RTE TR | 6,300 | $70,000 | 0.0% | $9744.24 | — | COM | 27828Q105 |
| TRP | TC ENERGY CORP | 1,742 | $70,000 | 0.0% | $37.67 | +10.1% | COM | 87807B107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,478 | $70,000 | 0.0% | $14556.20 | — | S&P SPIN OFF | 46137V159 |
| RMD | RESMED INC | 321 | $70,000 | 0.0% | $143.88 | +53.4% | COM | 761152107 |
| ANGL | VANECK ETF TRUST | 2,676 | $70,000 | 0.0% | $31.21 | — | FALLEN ANGEL HG | 92189F437 |
| DXJ | WISDOMTREE TR | 1,133 | $70,000 | 0.0% | $56325.11 | — | JAPN HEDGE EQT | 97717W851 |
| KCE | SPDR SER TR | 971 | $69,000 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| AVAV | AEROVIRONMENT INC | 830 | $69,000 | 0.0% | $87.04 | +2.7% | COM | 008073108 |
| EDV | VANGUARD WORLD FD | 795 | $69,000 | 0.0% | $86.79 | — | EXTENDED DUR | 921910709 |
| GT | GOODYEAR TIRE & RUBR CO | 6,870 | $69,000 | 0.0% | $10.47 | +21.5% | COM | 382550101 |
| CEFS | EXCHANGE LISTED FDS TR | 4,117 | $69,000 | 0.0% | $19.47 | — | SABA INT RATE | 30151E806 |
| — | LUCID GROUP INC | 4,946 | $69,000 | 0.0% | $26.67 | — | COM | 549498103 |
| FREL | FIDELITY COVINGTON TRUST | 2,885 | $69,000 | 0.0% | $25.93 | — | MSCI RL EST ETF | 316092857 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,500 | $68,000 | 0.0% | $42.49 | — | UNIT LTD L P | G16234109 |
| EWC | ISHARES INC | 2,221 | $68,000 | 0.0% | $692.51 | — | MSCI CDA ETF | 464286509 |
| XRAY | DENTSPLY SIRONA INC | 2,412 | $68,000 | 0.0% | $60.11 | -43.1% | COM | 24906P109 |
| — | MANAGED PORTFOLIO SERIES | 2,925 | $68,000 | 0.0% | $22.11 | — | TORTOISE NRAM PI | 56167N720 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,371 | $68,000 | 0.0% | $50.95 | — | LOW DURTIN ETF | 316188408 |
| BOKF | BOK FINL CORP | 765 | $68,000 | 0.0% | $74.91 | +6.2% | COM NEW | 05561Q201 |
| PBP | INVESCO EXCHANGE TRADED FD T | 3,583 | $68,000 | 0.0% | $23.05 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK INNOVATION AND GRW | 9,417 | $68,000 | 0.0% | $8.50 | — | SHS BEN INT | 09260Q108 |
| — | PARAMOUNT GROUP INC | 10,685 | $67,000 | 0.0% | $7.23 | — | COM | 69924R108 |
| SGI | TEMPUR SEALY INTL INC | 2,757 | $67,000 | 0.0% | $28.38 | -8.7% | COM | 88023U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,607 | $67,000 | 0.0% | $42.29 | +0.4% | COMMON STOCK | 98980F104 |
| LITE | LUMENTUM HLDGS INC | 970 | $67,000 | 0.0% | $72.97 | +13.6% | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 314 | $67,000 | 0.0% | $292.31 | -10.6% | COM | 536797103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,174 | $67,000 | 0.0% | $15.13 | -13.9% | COM | 89677Y100 |
| SPDW | SPDR INDEX SHS FDS | 2,611 | $67,000 | 0.0% | $7606.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 2,388 | $67,000 | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SPDR SER TR | 874 | $66,000 | 0.0% | $46923.41 | — | S&P 600 SML CAP | 78464A813 |
| — | BUNGE LIMITED | 800 | $66,000 | 0.0% | $15961.75 | — | COM | G16962105 |
| TER | TERADYNE INC | 872 | $66,000 | 0.0% | $42.97 | +109.0% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 472 | $66,000 | 0.0% | $111.72 | +25.6% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 762 | $66,000 | 0.0% | $55.93 | +47.1% | COM | 882681109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,200 | $66,000 | 0.0% | $44.57 | -31.7% | COM | 41068X100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,152 | $65,000 | 0.0% | $10.15 | — | SPONSORED ADR | 20441A102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,108 | $65,000 | 0.0% | $53.32 | +11.1% | COM | 88224Q107 |
| TFII | TFI INTL INC | 720 | $65,000 | 0.0% | $81.42 | +19.1% | COM | 87241L109 |
| — | ELANCO ANIMAL HEALTH INC | 3,100 | $65,000 | 0.0% | $20.97 | — | UNIT 02/01/2023 | 28414H202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 732 | $65,000 | 0.0% | $82.98 | +12.2% | COM | 808625107 |
| FNCL | FIDELITY COVINGTON TRUST | 1,500 | $65,000 | 0.0% | $40.06 | — | MSCI FINLS IDX | 316092501 |
| SONY | SONY GROUP CORPORATION | 995 | $64,000 | 0.0% | $25723.94 | — | SPONSORED ADR | 835699307 |
| RHI | ROBERT HALF INTL INC | 838 | $64,000 | 0.0% | $66.26 | +18.0% | COM | 770323103 |
| — | ALAUNOS THERAPEUTICS INC | 37,106 | $64,000 | 0.0% | $1746.73 | — | COM | 98973P101 |
| PAWZ | PROSHARES TR | 1,445 | $64,000 | 0.0% | $15065.81 | — | PET CARE ETF | 74348A145 |
| IIIV | I3 VERTICALS INC | 3,193 | $64,000 | 0.0% | $25.85 | -5.8% | COM CL A | 46571Y107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 5,200 | $64,000 | 0.0% | $16034.26 | — | COM | 67064R102 |
| — | FIRST TR ENERGY INCOME & GRO | 4,270 | $63,000 | 0.0% | $547.48 | — | COM | 33738G104 |
| — | CHEMOCENTRYX INC | 1,212 | $63,000 | 0.0% | $10199.60 | — | COM | 16383L106 |
| COHR | COHERENT CORP | 1,822 | $63,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | VISTA OUTDOOR INC | 2,606 | $63,000 | 0.0% | $9264.88 | — | COM | 928377100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,536 | $63,000 | 0.0% | $35.65 | — | S&P SMCP VLU MNT | 46137V480 |
| — | INTERPUBLIC GROUP COS INC | 2,469 | $63,000 | 0.0% | $26.83 | -7.4% | COM | 460690100 |
| OKTA | OKTA INC | 1,116 | $63,000 | 0.0% | $201.83 | -57.4% | CL A | 679295105 |
| G | GENPACT LIMITED | 1,439 | $63,000 | 0.0% | $46.91 | -6.5% | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 800 | $63,000 | 0.0% | $89.73 | -6.3% | COM | 690742101 |
| TDOC | TELADOC HEALTH INC | 2,485 | $63,000 | 0.0% | $142.16 | -75.3% | COM | 87918A105 |
| DBEU | DBX ETF TR | 2,104 | $63,000 | 0.0% | $36.48 | — | XTRACK MSCI EURP | 233051853 |
| XHB | SPDR SER TR | 1,150 | $63,000 | 0.0% | $8176.40 | — | S&P HOMEBUILD | 78464A888 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 6,047 | $63,000 | 0.0% | $12.57 | — | COM | 01864U106 |
| HYLB | DBX ETF TR | 1,904 | $62,000 | 0.0% | $13961.16 | — | XTRACK USD HIGH | 233051432 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,506 | $62,000 | 0.0% | $270.87 | — | COM | 529900102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,370 | $62,000 | 0.0% | $10.88 | — | GBL LISTED PVT | 46137V589 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,500 | $62,000 | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| ABCB | AMERIS BANCORP | 1,378 | $62,000 | 0.0% | $43.31 | +1.2% | COM | 03076K108 |
| BLV | VANGUARD BD INDEX FDS | 859 | $62,000 | 0.0% | $56362.45 | — | LONG TERM BOND | 921937793 |
| BANF | BANCFIRST CORP | 678 | $61,000 | 0.0% | $81.73 | +17.9% | COM | 05945F103 |
| NVCR | NOVOCURE LTD | 809 | $61,000 | 0.0% | $127.84 | -39.0% | ORD SHS | G6674U108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,344 | $61,000 | 0.0% | $50.92 | — | US AGGREGATE ETF | 46641Q241 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,469 | $61,000 | 0.0% | $23.79 | — | DOW 30 EQL WGT | 33733A201 |
| — | SOUTHWESTERN ENERGY CO | 9,913 | $61,000 | 0.0% | $6.39 | — | COM | 845467109 |
| EMBC | EMBECTA CORP | 2,078 | $60,000 | 0.0% | $25.67 | +1.9% | COMMON STOCK | 29082K105 |
| — | CALAMOS GBL DYN INCOME FUND | 9,883 | $60,000 | 0.0% | $8.05 | — | COM | 12811L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,850 | $60,000 | 0.0% | $11.47 | -8.0% | COM NEW | 032797300 |
| IEUS | ISHARES TR | 1,476 | $60,000 | 0.0% | $40.65 | — | DEVSMCP EXNA ETF | 464288497 |
| KMX | CARMAX INC | 915 | $60,000 | 0.0% | $112.32 | -18.6% | COM | 143130102 |
| — | BNY MELLON MUN INCOME INC | 10,048 | $60,000 | 0.0% | $8.13 | — | COM | 05589T104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 3,300 | $60,000 | 0.0% | $18.18 | — | CBOE VEST BUFERD | 33740U760 |
| YORW | YORK WTR CO | 1,535 | $59,000 | 0.0% | $30.80 | +28.4% | COM | 987184108 |
| PFFA | ETFIS SER TR I | 3,096 | $59,000 | 0.0% | $23.44 | — | VIRTUS INFRCAP | 26923G822 |
| AX | AXOS FINANCIAL INC | 1,724 | $59,000 | 0.0% | $43.82 | -7.6% | COM | 05465C100 |
| TDS | TELEPHONE & DATA SYS INC | 4,232 | $59,000 | 0.0% | $21.01 | -24.4% | COM NEW | 879433829 |
| ENR | ENERGIZER HLDGS INC NEW | 2,346 | $59,000 | 0.0% | $35.01 | -28.4% | COM | 29272W109 |
| — | PRIMO WATER CORPORATION | 4,740 | $59,000 | 0.0% | $12.82 | — | COM | 74167P108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,407 | $59,000 | 0.0% | $4776.31 | — | BULETSHS 2029 | 46138J577 |
| — | WESTERN ASSET HIGH INCOM FD | 13,361 | $58,000 | 0.0% | $6.38 | — | COM | 95766J102 |
| BIO | BIO RAD LABS INC | 139 | $58,000 | 0.0% | $383.14 | +30.1% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 624 | $58,000 | 0.0% | $74.20 | +47.1% | COM | 042735100 |
| SPMD | SPDR SER TR | 1,499 | $58,000 | 0.0% | $34.28 | — | PORTFOLIO S&P400 | 78464A847 |
| RGA | REINSURANCE GRP OF AMERICA I | 459 | $58,000 | 0.0% | $146.84 | -16.3% | COM NEW | 759351604 |
| — | ENCORE WIRE CORP | 504 | $58,000 | 0.0% | $57.54 | — | COM | 292562105 |
| UAA | UNDER ARMOUR INC | 8,773 | $58,000 | 0.0% | $13.66 | -35.9% | CL A | 904311107 |
| MAC | MACERICH CO | 7,200 | $57,000 | 0.0% | $5913.05 | — | COM | 554382101 |
| PMT | PENNYMAC MTG INVT TR | 4,850 | $57,000 | 0.0% | $16.58 | — | COM | 70931T103 |
| NGG | NATIONAL GRID PLC | 1,103 | $57,000 | 0.0% | $30237.88 | — | SPONSORED ADR NE | 636274409 |
| PAPR | INNOVATOR ETFS TR | 2,131 | $57,000 | 0.0% | $26.84 | — | US EQT PWR BUF | 45782C870 |
| NTAP | NETAPP INC | 904 | $56,000 | 0.0% | $64.22 | -0.1% | COM | 64110D104 |
| PBI | PITNEY BOWES INC | 24,143 | $56,000 | 0.0% | $10.67 | -69.9% | COM | 724479100 |
| CNYA | ISHARES TR | 1,818 | $56,000 | 0.0% | $43.13 | — | MSCI CHINA A | 46434V514 |
| — | VBI VACCINES INC CDA | 79,900 | $56,000 | 0.0% | $898.89 | — | COM NEW | 91822J103 |
| USFD | US FOODS HLDG CORP | 2,100 | $56,000 | 0.0% | $25.04 | +23.9% | COM | 912008109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,401 | $56,000 | 0.0% | $44.56 | +0.6% | COM | 866796105 |
| WDC | WESTERN DIGITAL CORP. | 1,725 | $56,000 | 0.0% | $41.26 | -19.9% | COM | 958102105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,736 | $55,000 | 0.0% | $33.00 | — | DYNMC MEDIA | 46137V696 |
| RRC | RANGE RES CORP | 2,164 | $55,000 | 0.0% | $6.48 | +366.9% | COM | 75281A109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,898 | $55,000 | 0.0% | $39.18 | — | 1 30 LADER TRE | 46138E107 |
| — | CITRIX SYS INC | 528 | $55,000 | 0.0% | $21185.77 | — | COM | 177376100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,945 | $55,000 | 0.0% | $22170.22 | — | IPO ETF | 759937204 |
| HZO | MARINEMAX INC | 1,850 | $55,000 | 0.0% | $42.50 | -11.9% | COM | 567908108 |
| RWT | REDWOOD TR INC | 9,638 | $55,000 | 0.0% | $947.89 | — | COM | 758075402 |
| — | SRH TOTAL RETURN FUND INC | 5,028 | $55,000 | 0.0% | $11.21 | — | COM | 101507101 |
| QAI | INDEXIQ ETF TR | 1,969 | $55,000 | 0.0% | $30.28 | — | HEDGE MLTI ETF | 45409B107 |
| ONC | BEIGENE LTD | 400 | $54,000 | 0.0% | $162.50 | — | SPONSORED ADR | 07725L102 |
| PRI | PRIMERICA INC | 435 | $54,000 | 0.0% | $129.18 | -1.9% | COM | 74164M108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 632 | $54,000 | 0.0% | $83.63 | — | COM SHS | 33735K108 |
| — | COOPER COS INC | 204 | $54,000 | 0.0% | $9799.75 | — | COM NEW | 216648402 |
| CSGP | COSTAR GROUP INC | 778 | $54,000 | 0.0% | $67.12 | +3.4% | COM | 22160N109 |
| ITRI | ITRON INC | 1,272 | $54,000 | 0.0% | $72.38 | -31.2% | COM | 465741106 |
| — | BK OF AMERICA CORP | 45 | $53,000 | 0.0% | $1441.38 | — | 7.25%CNV PFD L | 060505682 |
| TTC | TORO CO | 611 | $53,000 | 0.0% | $85.68 | -0.1% | COM | 891092108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $53,000 | 0.0% | $10.84 | -41.3% | SHS NEW | M51474118 |
| Z | ZILLOW GROUP INC | 1,845 | $53,000 | 0.0% | $113.43 | -69.4% | CL C CAP STK | 98954M200 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 5,189 | $53,000 | 0.0% | $12.24 | — | COMMON STOCK | 723760104 |
| — | FRANKLIN LTD DURATION INCOME | 8,597 | $53,000 | 0.0% | $8.15 | — | COM | 35472T101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,310 | $53,000 | 0.0% | $44.04 | — | SML CAP VAL ALPH | 33737M409 |
| — | ARES DYNAMIC CR ALLOCATION F | 4,470 | $53,000 | 0.0% | $12.30 | — | COM | 04014F102 |
| REMX | VANECK ETF TRUST | 639 | $53,000 | 0.0% | $88.82 | — | RARE EARTH/STRTG | 92189H805 |
| VWOB | VANGUARD WHITEHALL FDS | 930 | $53,000 | 0.0% | $48778.95 | — | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 1,142 | $53,000 | 0.0% | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,339 | $52,000 | 0.0% | $32.86 | — | S&P MDCP VLU MNT | 46137V456 |
| RLI | RLI CORP | 506 | $52,000 | 0.0% | $38.40 | +25.1% | COM | 749607107 |
| REET | ISHARES TR | 2,445 | $52,000 | 0.0% | $23.57 | — | GLOBAL REIT ETF | 46434V647 |
| OUNZ | VANECK MERK GOLD TR | 3,200 | $52,000 | 0.0% | $17.76 | — | GOLD TRUST | 921078101 |
| FIX | COMFORT SYS USA INC | 536 | $52,000 | 0.0% | $80.80 | +19.6% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 1,131 | $52,000 | 0.0% | $40.25 | +6.7% | ORD | G0450A105 |
| HR | HEALTHCARE RLTY TR | 2,487 | $52,000 | 0.0% | $20.91 | — | CL A COM | 42226K105 |
| — | AMERICAN WELL CORP | 14,353 | $52,000 | 0.0% | $4.18 | — | CL A | 03044L105 |
| — | BECTON DICKINSON & CO | 1,100 | $52,000 | 0.0% | $48.51 | — | 6% DP CONV PFD B | 075887406 |
| VSDA | VICTORY PORTFOLIOS II | 1,300 | $51,000 | 0.0% | $34.76 | — | VICSHS DV AC ETF | 92647N667 |
| PRG | PROG HOLDINGS INC | 3,421 | $51,000 | 0.0% | $48.47 | -62.4% | COM NPV | 74319R101 |
| SLG | SL GREEN RLTY CORP | 1,270 | $51,000 | 0.0% | $81.24 | — | COM | 78440X887 |
| PECO | PHILLIPS EDISON & CO INC | 1,815 | $51,000 | 0.0% | $31.49 | — | COMMON STOCK | 71844V201 |
| MBOT | MICROBOT MED INC | 10,600 | $51,000 | 0.0% | $8.20 | -37.3% | COM NEW | 59503A204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,300 | $51,000 | 0.0% | $44.40 | — | RUSL 1000 DYNM | 46138J619 |
| GL | GLOBE LIFE INC | 507 | $51,000 | 0.0% | $88.70 | +10.0% | COM | 37959E102 |
| KD | KYNDRYL HLDGS INC | 6,110 | $51,000 | 0.0% | $20.90 | -50.2% | COMMON STOCK | 50155Q100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,200 | $51,000 | 0.0% | $33.93 | +25.6% | COM | 00402L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,170 | $51,000 | 0.0% | $24.16 | +7.5% | COM | 87724P106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,300 | $51,000 | 0.0% | $43.25 | +2.2% | COM | 40637H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,185 | $50,000 | 0.0% | $10.21 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 137 | $50,000 | 0.0% | $219.35 | +74.4% | COM | 29414B104 |
| — | INVESTMENT MANAGERS SER TR I | 2,031 | $50,000 | 0.0% | $31.51 | — | AXS CHANGE FINAN | 46144X107 |
| UNM | UNUM GROUP | 1,281 | $50,000 | 0.0% | $26.92 | +35.9% | COM | 91529Y106 |
| PCRX | PACIRA BIOSCIENCES INC | 935 | $50,000 | 0.0% | $43.65 | +27.4% | COM | 695127100 |
| VTR | VENTAS INC | 1,236 | $50,000 | 0.0% | $47.45 | -8.3% | COM | 92276F100 |
| DRLL | EA SERIES TRUST | 2,026 | $50,000 | 0.0% | $24.68 | — | STRIVE US ENERGY | 02072L722 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,202 | $50,000 | 0.0% | $20.11 | +16.9% | COM | 46005L101 |
| CINF | CINCINNATI FINL CORP | 557 | $50,000 | 0.0% | $98.33 | -4.2% | COM | 172062101 |
| WNC | WABASH NATL CORP | 3,237 | $50,000 | 0.0% | $16.30 | -6.5% | COM | 929566107 |
| DINO | HF SINCLAIR CORP | 927 | $50,000 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | ISHARES TR | 1,987 | $50,000 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 5,034 | $50,000 | 0.0% | $11.68 | — | COM | 09250B103 |
| — | ISHARES TR | 1,948 | $50,000 | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,600 | $50,000 | 0.0% | $26.12 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,751 | $49,000 | 0.0% | $5021.89 | — | SH BEN INT | 67062F100 |
| HEI/A | HEICO CORP NEW | 430 | $49,000 | 0.0% | $119.74 | +0.2% | CL A | 422806208 |
| DLB | DOLBY LABORATORIES INC | 749 | $49,000 | 0.0% | $72.42 | -3.1% | COM CL A | 25659T107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,516 | $49,000 | 0.0% | $11918.27 | — | DIVID ACHIEVEV | 46137V506 |
| EWT | ISHARES INC | 1,147 | $49,000 | 0.0% | $31165.74 | — | MSCI TAIWAN ETF | 46434G772 |
| — | KKR & CO INC | 900 | $49,000 | 0.0% | $57.06 | — | 6% MCONV PFD C | 48251W401 |
| ISCB | ISHARES TR | 1,140 | $49,000 | 0.0% | $48.32 | — | MRGSTR SM CP ETF | 464288505 |
| MUNI | PIMCO ETF TR | 986 | $49,000 | 0.0% | $13995.59 | — | INTER MUN BD ACT | 72201R866 |
| GNTX | GENTEX CORP | 2,062 | $49,000 | 0.0% | $31.91 | -14.0% | COM | 371901109 |
| — | LAZARD LTD | 1,551 | $49,000 | 0.0% | $9586.39 | — | SHS A | G54050102 |
| WDFC | WD 40 CO | 277 | $49,000 | 0.0% | $175.12 | +0.6% | COM | 929236107 |
| — | ASPEN TECHNOLOGY INC | 206 | $49,000 | 0.0% | $183.49 | — | COM | 29109X106 |
| OVV | OVINTIV INC | 1,057 | $49,000 | 0.0% | $11.73 | +307.3% | COM | 69047Q102 |
| RGLD | ROYAL GOLD INC | 521 | $49,000 | 0.0% | $110.67 | -10.5% | COM | 780287108 |
| ATR | APTARGROUP INC | 505 | $48,000 | 0.0% | $110.80 | -10.3% | COM | 038336103 |
| CGBD | CARLYLE SECURED LENDING INC | 4,171 | $48,000 | 0.0% | $6.21 | +45.0% | COM | 872280102 |
| ATHM | AUTOHOME INC | 1,679 | $48,000 | 0.0% | $1100.17 | — | SP ADS RP CL A | 05278C107 |
| AGCO | AGCO CORP | 500 | $48,000 | 0.0% | $116.94 | -19.5% | COM | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 594 | $48,000 | 0.0% | $111.25 | -21.3% | COM | 45780R101 |
| PDD | PINDUODUO INC | 757 | $47,000 | 0.0% | $12647.78 | — | SPONSORED ADS | 722304102 |
| — | ETF MANAGERS TR | 10,316 | $47,000 | 0.0% | $4421.64 | — | ETFMG ALTR HRVST | 26924G508 |
| PAYC | PAYCOM SOFTWARE INC | 142 | $47,000 | 0.0% | $371.39 | -9.1% | COM | 70432V102 |
| CMF | ISHARES TR | 873 | $47,000 | 0.0% | $56.13 | — | CALIF MUN BD ETF | 464288356 |
| SSD | SIMPSON MFG INC | 600 | $47,000 | 0.0% | $90.32 | +4.2% | COM | 829073105 |
| — | VOYA INFRASTRUCTURE INDLS & | 5,355 | $47,000 | 0.0% | $871.29 | — | COM | 92912X101 |
| SKYW | SKYWEST INC | 2,918 | $47,000 | 0.0% | $43.51 | -51.3% | COM | 830879102 |
| IEX | IDEX CORP | 237 | $47,000 | 0.0% | $192.83 | +0.4% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 555 | $47,000 | 0.0% | $85.76 | +0.6% | COM | 665859104 |
| HAP | VANECK ETF TRUST | 1,076 | $47,000 | 0.0% | $40.64 | — | NATURAL RESOURC | 92189F841 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,090 | $46,000 | 0.0% | $60.69 | — | DEV MRK EX US | 33737J174 |
| VIRT | VIRTU FINL INC | 2,226 | $46,000 | 0.0% | $28.14 | -18.5% | CL A | 928254101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,744 | $46,000 | 0.0% | $22.17 | -34.2% | CL A | 185123106 |
| — | PING IDENTITY HLDG CORP | 1,629 | $46,000 | 0.0% | $1387.75 | — | COM | 72341T103 |
| HYS | PIMCO ETF TR | 525 | $46,000 | 0.0% | $18552.27 | — | 0-5 HIGH YIELD | 72201R783 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,240 | $46,000 | 0.0% | $8.49 | +44.6% | COM | 66611T108 |
| — | PROSHARES TR | 2,636 | $46,000 | 0.0% | $16.70 | — | SHORT S&P 500 NE | 74347B425 |
| GME | GAMESTOP CORP NEW | 1,784 | $45,000 | 0.0% | $31.14 | +4.8% | CL A | 36467W109 |
| IWC | ISHARES TR | 434 | $45,000 | 0.0% | $103.47 | — | MICRO-CAP ETF | 464288869 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,350 | $45,000 | 0.0% | $23.97 | -7.8% | COM | 131193104 |
| VSCO | VICTORIAS SECRET AND CO | 1,541 | $45,000 | 0.0% | $57.43 | -41.3% | COMMON STOCK | 926400102 |
| R | RYDER SYS INC | 600 | $45,000 | 0.0% | $77.79 | -2.2% | COM | 783549108 |
| FLGT | FULGENT GENETICS INC | 1,179 | $45,000 | 0.0% | $38.16 | +31.4% | COM | 359664109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 296 | $45,000 | 0.0% | $106.58 | +59.8% | COM | 043436104 |
| ALGT | ALLEGIANT TRAVEL CO | 619 | $45,000 | 0.0% | $104.63 | -4.5% | COM | 01748X102 |
| EEFT | EURONET WORLDWIDE INC | 594 | $45,000 | 0.0% | $128.51 | -27.0% | COM | 298736109 |
| NATH | NATHANS FAMOUS INC NEW | 700 | $45,000 | 0.0% | $68.42 | -11.8% | COM | 632347100 |
| LBRDK | LIBERTY BROADBAND CORP | 607 | $45,000 | 0.0% | $131.40 | -24.2% | COM SER C | 530307305 |
| STM | STMICROELECTRONICS N V | 1,450 | $45,000 | 0.0% | $16190.10 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE SR INCOME TR | 8,500 | $45,000 | 0.0% | $832.41 | — | SH BEN INT | 27826S103 |
| LNC | LINCOLN NATL CORP IND | 1,030 | $45,000 | 0.0% | $48.73 | -19.5% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 1,548 | $44,000 | 0.0% | $3877.76 | — | COM A BRAVES GRP | 531229706 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $44,000 | 0.0% | $14.44 | +88.2% | COM | 47233W109 |
| SMDV | PROSHARES TR | 790 | $44,000 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| AL | AIR LEASE CORP | 1,422 | $44,000 | 0.0% | $38.08 | -11.8% | CL A | 00912X302 |
| CLAR | CLARUS CORP NEW | 3,264 | $44,000 | 0.0% | $14.59 | +25.1% | COM | 18270P109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,138 | $44,000 | 0.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| MHK | MOHAWK INDS INC | 484 | $44,000 | 0.0% | $157.70 | -26.4% | COM | 608190104 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,474 | $43,000 | 0.0% | $11527.22 | — | SH BEN INT | 939653101 |
| CRI | CARTERS INC | 649 | $43,000 | 0.0% | $82.79 | -20.8% | COM | 146229109 |
| MDU | MDU RES GROUP INC | 1,559 | $43,000 | 0.0% | $8.51 | +17.8% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 661 | $43,000 | 0.0% | $63.15 | +0.8% | COM | 723484101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 4,492 | $43,000 | 0.0% | $1532.67 | — | COM SHS | 33740D107 |
| — | NEW RELIC INC | 755 | $43,000 | 0.0% | $56.95 | — | COM | 64829B100 |
| REK | PROSHARES TR | 1,997 | $43,000 | 0.0% | $16.69 | — | SHRT RL EST FD | 74347G366 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,400 | $43,000 | 0.0% | $34.21 | +8.2% | SHS | G6331P104 |
| — | AMERICA MOVIL SAB DE CV | 2,530 | $42,000 | 0.0% | $4802.21 | — | SPON ADR L SHS | 02364W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 250 | $42,000 | 0.0% | $131.17 | +24.1% | COMMON STOCK | 65336K103 |
| — | FIRST TR SPECIALTY FIN & FIN | 14,815 | $42,000 | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| WTRE | WISDOMTREE TR | 2,720 | $42,000 | 0.0% | $27.49 | — | NEW ECON REAL ES | 97717W331 |
| IGLB | ISHARES TR | 866 | $42,000 | 0.0% | $69.04 | — | 10+ YR INVST GRD | 464289511 |
| INDA | ISHARES TR | 1,036 | $42,000 | 0.0% | $35.78 | — | MSCI INDIA ETF | 46429B598 |
| FENY | FIDELITY COVINGTON TRUST | 2,129 | $42,000 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 7,540 | $42,000 | 0.0% | $11.27 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,710 | $42,000 | 0.0% | $7.63 | — | COM | 95766N103 |
| NUDM | NUSHARES ETF TR | 1,860 | $42,000 | 0.0% | $8342.35 | — | NUVEEN ESG INTL | 67092P805 |
| RCMT | RCM TECHNOLOGIES INC | 2,500 | $42,000 | 0.0% | $6.19 | +180.0% | COM NEW | 749360400 |
| ANGO | ANGIODYNAMICS INC | 2,055 | $42,000 | 0.0% | $21.95 | 0.0% | COM | 03475V101 |
| LRN | STRIDE INC | 1,000 | $42,000 | 0.0% | $24.83 | +62.3% | COM | 86333M108 |
| KRNT | KORNIT DIGITAL LTD | 1,582 | $42,000 | 0.0% | $113.52 | -74.7% | SHS | M6372Q113 |
| — | RBC BEARINGS INC | 400 | $42,000 | 0.0% | $104.91 | — | 5% CNV PFD SR A | 75524B203 |
| BLDP | BALLARD PWR SYS INC NEW | 6,810 | $42,000 | 0.0% | $21.65 | -65.5% | COM | 058586108 |
| — | PATTERSON COS INC | 1,700 | $41,000 | 0.0% | $24.72 | — | COM | 703395103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,753 | $41,000 | 0.0% | $34.11 | — | NASDAQ TRANSN | 33738R795 |
| — | BNY MELLON STRATEGIC MUNS IN | 6,677 | $41,000 | 0.0% | $6.98 | — | COM | 05588W108 |
| FLS | FLOWSERVE CORP | 1,684 | $41,000 | 0.0% | $34.57 | -18.3% | COM | 34354P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,748 | $41,000 | 0.0% | $67.73 | -39.0% | SHS | M9T951109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,353 | $41,000 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| NI | NISOURCE INC | 1,609 | $41,000 | 0.0% | $22.21 | +18.5% | COM | 65473P105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 5,000 | $41,000 | 0.0% | $8.80 | — | COM STK | 67062C107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,228 | $41,000 | 0.0% | $30465.50 | — | NASDQ ARTFCIAL | 33738R720 |
| MDB | MONGODB INC | 208 | $41,000 | 0.0% | $368.36 | -20.8% | CL A | 60937P106 |
| — | WESTERN ASSET HIGH INCOME OP | 11,060 | $41,000 | 0.0% | $912.37 | — | COM | 95766K109 |
| — | RAMACO RES INC | 4,400 | $40,000 | 0.0% | $13.18 | — | COM | 75134P303 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,535 | $40,000 | 0.0% | $10683.20 | — | EUROPE ALPHADEX | 33737J117 |
| — | VANECK ETF TRUST | 2,000 | $40,000 | 0.0% | $21.50 | — | MORNINGSTAR ESG | 92189Y105 |
| GEM | GOLDMAN SACHS ETF TR | 1,543 | $40,000 | 0.0% | $32.78 | — | ACTIVEBETA EME | 381430206 |
| — | OSISKO GOLD ROYALTIES LTD | 3,921 | $40,000 | 0.0% | $587.81 | — | COM | 68827L101 |
| WU | WESTERN UN CO | 2,950 | $40,000 | 0.0% | $660.27 | — | COM | 959802109 |
| — | TRAVELCENTERS OF AMERICA INC | 750 | $40,000 | 0.0% | $32.00 | — | COM NEW | 89421B109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 650 | $40,000 | 0.0% | $50.65 | — | S&P MDCP QUALITY | 46137V472 |
| CTRE | CARETRUST REIT INC | 2,206 | $40,000 | 0.0% | $7491.79 | — | COM | 14174T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,500 | $40,000 | 0.0% | $8705.26 | — | SHS | G8766E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 845 | $40,000 | 0.0% | $46.21 | +2.5% | COM | 064149107 |
| TASK | TASKUS INC | 2,500 | $40,000 | 0.0% | $17.96 | -1.7% | CLASS A COM | 87652V109 |
| MNKD | MANNKIND CORP | 12,822 | $40,000 | 0.0% | $3.49 | +8.1% | COM NEW | 56400P706 |
| SCHA | SCHWAB STRATEGIC TR | 1,060 | $40,000 | 0.0% | $19148.65 | — | US SML CAP ETF | 808524607 |
| DOCS | DOXIMITY INC | 1,335 | $40,000 | 0.0% | $64.50 | -43.2% | CL A | 26622P107 |
| MGEE | MGE ENERGY INC | 600 | $39,000 | 0.0% | $64.92 | +12.0% | COM | 55277P104 |
| URBN | URBAN OUTFITTERS INC | 1,974 | $39,000 | 0.0% | $29.95 | -30.0% | COM | 917047102 |
| VFF | VILLAGE FARMS INTL INC | 20,200 | $39,000 | 0.0% | $5.59 | -52.0% | COM | 92707Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,894 | $39,000 | 0.0% | $9.64 | — | COM SHS | 12811P108 |
| — | TRI CONTL CORP | 1,535 | $39,000 | 0.0% | $411.16 | — | COM | 895436103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,750 | $39,000 | 0.0% | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| AFRM | AFFIRM HLDGS INC | 2,094 | $39,000 | 0.0% | $120.34 | -78.3% | COM CL A | 00827B106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 3,883 | $39,000 | 0.0% | $214.51 | — | COM | 09254G108 |
| IGRO | ISHARES TR | 778 | $39,000 | 0.0% | $50.95 | — | INTL DIV GRWTH | 46435G524 |
| NAPR | INNOVATOR ETFS TR | 1,150 | $39,000 | 0.0% | $33.91 | — | GRWT100 PWR BF | 45782C334 |
| SPYX | SPDR SER TR | 448 | $39,000 | 0.0% | $91.72 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PLX PHARMA INC | 60,355 | $39,000 | 0.0% | $1181.93 | — | COM | 72942A107 |
| — | SOL GEL TECHNOLOGIES | 7,760 | $39,000 | 0.0% | $8.70 | — | SHS | M8694L103 |
| — | ENLINK MIDSTREAM LLC | 4,406 | $39,000 | 0.0% | $678.89 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TAX MNGED BUY WR | 2,928 | $39,000 | 0.0% | $6806.14 | — | COM | 27828X100 |
| DIAL | COLUMBIA ETF TR I | 2,311 | $39,000 | 0.0% | $5534.97 | — | DIVERSIFID FXD | 19761L508 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,517 | $38,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| DLHC | DLH HLDGS CORP | 3,126 | $38,000 | 0.0% | $8.41 | +87.1% | COM | 23335Q100 |
| CFR | CULLEN FROST BANKERS INC | 289 | $38,000 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| DNL | WISDOMTREE TR | 1,400 | $38,000 | 0.0% | $23029.71 | — | GLB US QTLY DIV | 97717W844 |
| PSMT | PRICESMART INC | 665 | $38,000 | 0.0% | $62.57 | -2.5% | COM | 741511109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 775 | $38,000 | 0.0% | $49.03 | — | KBW BK ETF | 46138E628 |
| — | 22ND CENTY GROUP INC | 40,747 | $38,000 | 0.0% | $1.16 | — | COM | 90137F103 |
| TWST | TWIST BIOSCIENCE CORP | 1,050 | $37,000 | 0.0% | $116.25 | -63.5% | COM | 90184D100 |
| SEB | SEABOARD CORP DEL | 11 | $37,000 | 0.0% | $2981.84 | +28.3% | COM | 811543107 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,100 | $37,000 | 0.0% | $10.24 | — | COM NEW | 09255R202 |
| VRNS | VARONIS SYS INC | 1,380 | $37,000 | 0.0% | $52.57 | -45.7% | COM | 922280102 |
| — | EATON VANCE FLTING RATE INC | 3,244 | $37,000 | 0.0% | $11.79 | — | COM | 278279104 |
| OMF | ONEMAIN HLDGS INC | 1,252 | $37,000 | 0.0% | $37.46 | -1.7% | COM | 68268W103 |
| CRVL | CORVEL CORP | 267 | $37,000 | 0.0% | $56.81 | -8.7% | COM | 221006109 |
| SLQD | ISHARES TR | 772 | $37,000 | 0.0% | $1324.32 | — | 0-5YR INVT GR CP | 46434V100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,031 | $37,000 | 0.0% | $18.22 | — | LOW DUR STRTGC | 33740F870 |
| XT | ISHARES TR | 836 | $37,000 | 0.0% | $43.78 | — | EXPONENTIAL TECH | 46434V381 |
| CRGY | CRESCENT ENERGY COMPANY | 2,715 | $37,000 | 0.0% | $13.12 | -4.5% | CL A COM | 44952J104 |
| — | WISDOMTREE TR | 975 | $37,000 | 0.0% | $19964.37 | — | US ESG FUND | 97717W596 |
| U | UNITY SOFTWARE INC | 1,166 | $37,000 | 0.0% | $113.56 | -63.8% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 275 | $36,000 | 0.0% | $91.47 | +17.1% | COM | 336433107 |
| — | BNY MELLON ETF TRUST | 779 | $36,000 | 0.0% | $46.21 | — | SHRT DUR CORP BD | 09661T701 |
| STRV | EA SERIES TRUST | 1,600 | $36,000 | 0.0% | $22.50 | — | STRIVE 500 ETF | 02072L680 |
| TRIP | TRIPADVISOR INC | 1,619 | $36,000 | 0.0% | $37.39 | -40.1% | COM | 896945201 |
| APPS | DIGITAL TURBINE INC | 2,524 | $36,000 | 0.0% | $26.09 | -26.7% | COM NEW | 25400W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 900 | $36,000 | 0.0% | $1330.66 | — | COM | 007800105 |
| PED | PEDEVCO CORP | 35,500 | $36,000 | 0.0% | $1.39 | -19.6% | COM PAR | 70532Y303 |
| PLBY | PLBY GROUP INC | 9,020 | $36,000 | 0.0% | $18.02 | -70.2% | COM | 72814P109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $36,000 | 0.0% | $8.20 | — | COM | 72201C109 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,200 | $36,000 | 0.0% | $1578.18 | — | COM NEW | 10501E201 |
| — | EATON VANCE RISK-MANAGED DIV | 4,337 | $36,000 | 0.0% | $7199.70 | — | COM | 27829G106 |
| FFBW | FFBW INC MD | 3,000 | $36,000 | 0.0% | $11.91 | +2.3% | COM | 30260M103 |
| EWD | ISHARES INC | 1,300 | $35,000 | 0.0% | $2973.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | HANCOCK JOHN INCOME SECS TR | 3,250 | $35,000 | 0.0% | $14.15 | — | COM | 410123103 |
| — | ETF MANAGERS TR | 800 | $35,000 | 0.0% | $34501.52 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LITHIUM AMERS CORP NEW | 1,345 | $35,000 | 0.0% | $6844.41 | — | COM NEW | 53680Q207 |
| LNT | ALLIANT ENERGY CORP | 653 | $35,000 | 0.0% | $40.93 | +31.6% | COM | 018802108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 577 | $35,000 | 0.0% | $78.77 | -15.0% | COM | 98311A105 |
| EWS | ISHARES INC | 2,060 | $35,000 | 0.0% | $3594.76 | — | MSCI SINGPOR ETF | 46434G780 |
| EMHY | ISHARES INC | 1,083 | $35,000 | 0.0% | $45.87 | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK ESG CAP ALLC TR | 2,729 | $35,000 | 0.0% | $15.33 | — | SHS BEN INT | 09262F100 |
| VSMV | VICTORY PORTFOLIOS II | 1,000 | $35,000 | 0.0% | $31.53 | — | VICTORYSHS US | 92647N691 |
| GNL | GLOBAL NET LEASE INC | 3,300 | $35,000 | 0.0% | $5203.30 | — | COM NEW | 379378201 |
| EQR | EQUITY RESIDENTIAL | 515 | $35,000 | 0.0% | $69.63 | -8.0% | SH BEN INT | 29476L107 |
| FFIV | F5 INC | 245 | $35,000 | 0.0% | $163.71 | -3.3% | COM | 315616102 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,150 | $35,000 | 0.0% | $15.32 | — | DWA EMERG MKTS | 46138E867 |
| SYNA | SYNAPTICS INC | 352 | $35,000 | 0.0% | $125.91 | -1.5% | COM | 87157D109 |
| CFLT | CONFLUENT INC | 1,426 | $34,000 | 0.0% | $47.76 | -43.6% | CLASS A COM | 20717M103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,712 | $34,000 | 0.0% | $7837.41 | — | ZACKS MULT AST | 46137Y500 |
| PBE | INVESCO EXCHANGE TRADED FD T | 569 | $34,000 | 0.0% | $3061.20 | — | DYNMC BIOTECH | 46137V787 |
| AME | AMETEK INC | 297 | $34,000 | 0.0% | $111.50 | +5.1% | COM | 031100100 |
| ESTC | ELASTIC N V | 469 | $34,000 | 0.0% | $129.69 | -38.7% | ORD SHS | N14506104 |
| — | GLOBAL X FDS | 3,000 | $34,000 | 0.0% | $5038.66 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GLOBAL X FDS | 4,544 | $34,000 | 0.0% | $15.77 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES TR | 750 | $33,000 | 0.0% | $22154.69 | — | MSCI GERMNY ETF | 46429B465 |
| NDSN | NORDSON CORP | 158 | $33,000 | 0.0% | $199.29 | +7.8% | COM | 655663102 |
| — | ETF SER SOLUTIONS | 1,693 | $33,000 | 0.0% | $22.00 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FIRST TR ABRDN GBL OPP INCM | 5,978 | $33,000 | 0.0% | $3355.80 | — | COM SHS | 337319107 |
| UEC | URANIUM ENERGY CORP | 9,500 | $33,000 | 0.0% | $4.01 | -4.7% | COM | 916896103 |
| RYLD | GLOBAL X FDS | 1,800 | $33,000 | 0.0% | $22.53 | — | RUSSELL 2000 | 37954Y459 |
| APPN | APPIAN CORP | 818 | $33,000 | 0.0% | $145.46 | -66.6% | CL A | 03782L101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 670972108 |
| SIGA | SIGA TECHNOLOGIES INC | 3,200 | $33,000 | 0.0% | $4.86 | +157.5% | COM | 826917106 |
| NUAG | NUSHARES ETF TR | 1,616 | $33,000 | 0.0% | $24.96 | — | NUVEEN ENHNC YLD | 67092P102 |
| TFIN | TRIUMPH BANCORP INC | 610 | $33,000 | 0.0% | $93.09 | -29.3% | COM | 89679E300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $33,000 | 0.0% | $21.75 | -13.8% | COM NEW | 42806J700 |
| BUZZ | VANECK ETF TRUST | 2,577 | $33,000 | 0.0% | $7628.26 | — | SOCIAL SENTIMENT | 92189H839 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,509 | $33,000 | 0.0% | $5.42 | — | CL A SHS | 37611X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 574 | $33,000 | 0.0% | $15515.71 | — | FTSE PACIFIC ETF | 922042866 |
| SAFT | SAFETY INS GROUP INC | 400 | $33,000 | 0.0% | $77.06 | +17.1% | COM | 78648T100 |
| HYEM | VANECK ETF TRUST | 1,937 | $33,000 | 0.0% | $21.44 | — | EMERGING MRKT HI | 92189F353 |
| MQ | MARQETA INC | 4,607 | $33,000 | 0.0% | $10.32 | -19.4% | CLASS A COM | 57142B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 733 | $33,000 | 0.0% | $37.93 | +14.3% | COM | 46269C102 |
| TSE | TRINSEO PLC | 1,800 | $33,000 | 0.0% | $40.46 | -27.0% | SHS | G9059U107 |
| SHE | SPDR SER TR | 460 | $33,000 | 0.0% | $73.49 | — | SSGA GNDER ETF | 78468R747 |
| EXR | EXTRA SPACE STORAGE INC | 191 | $33,000 | 0.0% | $115.26 | +41.8% | COM | 30225T102 |
| L | LOEWS CORP | 643 | $32,000 | 0.0% | $43.83 | +26.6% | COM | 540424108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 375 | $32,000 | 0.0% | $120.47 | -13.0% | COM | 477839104 |
| MAT | MATTEL INC | 1,679 | $32,000 | 0.0% | $13.31 | +68.0% | COM | 577081102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 605 | $32,000 | 0.0% | $52.89 | — | BETABUILDERS CDA | 46641Q225 |
| KVHI | KVH INDS INC | 3,500 | $32,000 | 0.0% | $10.04 | -10.0% | COM | 482738101 |
| JBLU | JETBLUE AWYS CORP | 4,761 | $32,000 | 0.0% | $15.19 | -46.4% | COM | 477143101 |
| ERIC | ERICSSON | 5,634 | $32,000 | 0.0% | $6090.03 | — | ADR B SEK 10 | 294821608 |
| NYT | NEW YORK TIMES CO | 1,097 | $32,000 | 0.0% | $39.17 | -25.0% | CL A | 650111107 |
| SON | SONOCO PRODS CO | 568 | $32,000 | 0.0% | $50.96 | +5.6% | COM | 835495102 |
| BATT | AMPLIFY ETF TR | 2,529 | $32,000 | 0.0% | $1288.58 | — | AMPLIFY LITHIUM | 032108805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 258 | $32,000 | 0.0% | $113.44 | +19.7% | CL A | 942749102 |
| — | SHYFT GROUP INC | 1,545 | $32,000 | 0.0% | $35.83 | — | COM | 825698103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,106 | $32,000 | 0.0% | $32.77 | — | NY REGIS SHS NEW | 500472303 |
| IVOO | VANGUARD ADMIRAL FDS INC | 212 | $32,000 | 0.0% | $146.85 | — | MIDCP 400 IDX | 921932885 |
| — | CHIMERA INVT CORP | 6,099 | $32,000 | 0.0% | $306.62 | — | COM NEW | 16934Q208 |
| MMS | MAXIMUS INC | 558 | $32,000 | 0.0% | $77.71 | -19.8% | COM | 577933104 |
| CRUS | CIRRUS LOGIC INC | 455 | $31,000 | 0.0% | $58.35 | +34.6% | COM | 172755100 |
| MTZ | MASTEC INC | 482 | $31,000 | 0.0% | $85.84 | -9.9% | COM | 576323109 |
| FSS | FEDERAL SIGNAL CORP | 840 | $31,000 | 0.0% | $36.80 | +4.5% | COM | 313855108 |
| RIG | TRANSOCEAN LTD | 12,703 | $31,000 | 0.0% | $3.68 | -13.0% | REG SHS | H8817H100 |
| — | COUPA SOFTWARE INC | 533 | $31,000 | 0.0% | $62443.25 | — | COM | 22266L106 |
| EVGO | EVGO INC | 3,800 | $30,000 | 0.0% | $10.27 | -15.2% | CL A COM | 30052F100 |
| — | DRIL-QUIP INC | 1,537 | $30,000 | 0.0% | $32.59 | — | COM | 262037104 |
| EXAS | EXACT SCIENCES CORP | 916 | $30,000 | 0.0% | $70.28 | -41.3% | COM | 30063P105 |
| DAN | DANA INC | 2,640 | $30,000 | 0.0% | $20.98 | -34.4% | COM | 235825205 |
| FUTY | FIDELITY COVINGTON TRUST | 716 | $30,000 | 0.0% | $45.34 | — | MSCI UTILS INDEX | 316092865 |
| TEX | TEREX CORP NEW | 1,000 | $30,000 | 0.0% | $29.52 | +10.8% | COM | 880779103 |
| NAVI | NAVIENT CORPORATION | 2,070 | $30,000 | 0.0% | $18.36 | -16.8% | COM | 63938C108 |
| FBND | FIDELITY MERRIMACK STR TR | 664 | $30,000 | 0.0% | $53.31 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,178 | $30,000 | 0.0% | $25.47 | — | BULSHS 2022 MUNI | 46138J551 |
| — | BLACKROCK MUNI INCOME TR II | 3,011 | $30,000 | 0.0% | $3006.99 | — | COM | 09249N101 |
| KFY | KORN FERRY | 642 | $30,000 | 0.0% | $62.03 | -11.2% | COM NEW | 500643200 |
| BRX | BRIXMOR PPTY GROUP INC | 1,623 | $30,000 | 0.0% | $22.16 | — | COM | 11120U105 |
| GEF | GREIF INC | 500 | $30,000 | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,050 | $30,000 | 0.0% | $22.45 | +11.1% | COM | 03237H101 |
| — | CHAMPIONX CORPORATION | 1,535 | $30,000 | 0.0% | $8.60 | — | COM | 15872M104 |
| GH | GUARDANT HEALTH INC | 561 | $30,000 | 0.0% | $136.40 | -62.4% | COM | 40131M109 |
| NUSC | NUSHARES ETF TR | 933 | $30,000 | 0.0% | $12562.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSM | MSC INDL DIRECT INC | 415 | $30,000 | 0.0% | $77.15 | +2.2% | CL A | 553530106 |
| PTC | PTC INC | 285 | $30,000 | 0.0% | $98.91 | +15.3% | COM | 69370C100 |
| PDEX | PRO-DEX INC COLO | 1,718 | $30,000 | 0.0% | $27.96 | -38.9% | COM NEW | 74265M205 |
| FINX | GLOBAL X FDS | 1,450 | $29,000 | 0.0% | $4540.25 | — | FINTECH ETF | 37954Y814 |
| DT | DYNATRACE INC | 820 | $29,000 | 0.0% | $48.50 | -20.3% | COM NEW | 268150109 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 1,667 | $29,000 | 0.0% | $18.60 | — | BEN UNIT CTF | 02364V206 |
| AIVI | WISDOMTREE TR | 959 | $29,000 | 0.0% | $40.51 | — | INTERNTNL AI ENH | 97717W786 |
| ZYXIQ | ZYNEX INC | 3,200 | $29,000 | 0.0% | $8.02 | +8.9% | COM | 98986M103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 898 | $29,000 | 0.0% | $27.07 | +3.8% | SHS NEW | G0772R208 |
| — | SMART GLOBAL HLDGS INC | 1,800 | $29,000 | 0.0% | $31.71 | — | SHS | G8232Y101 |
| EWQ | ISHARES INC | 1,066 | $29,000 | 0.0% | $35.41 | — | MSCI FRANCE ETF | 464286707 |
| WIX | WIX COM LTD | 365 | $29,000 | 0.0% | $186.25 | -63.0% | SHS | M98068105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,400 | $29,000 | 0.0% | $5.69 | -31.7% | CL A | 29382R107 |
| — | ENVESTNET INC | 656 | $29,000 | 0.0% | $8390.53 | — | COM | 29404K106 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,270 | $29,000 | 0.0% | $20.37 | — | COM | 19842X109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,793 | $29,000 | 0.0% | $9920.75 | — | SH BEN INT | 41013W108 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $29,000 | 0.0% | $16780.00 | — | COM | 26414D106 |
| PTON | PELOTON INTERACTIVE INC | 4,150 | $29,000 | 0.0% | $41.41 | -75.5% | CL A COM | 70614W100 |
| CHEF | CHEFS WHSE INC | 990 | $29,000 | 0.0% | $20.48 | +70.6% | COM | 163086101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,169 | $29,000 | 0.0% | $25.66 | — | BULSHS 2023 MUNI | 46138J544 |
| KTB | KONTOOR BRANDS INC | 873 | $29,000 | 0.0% | $34.07 | +8.8% | COM | 50050N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,600 | $29,000 | 0.0% | $20.45 | -28.6% | COM | 71601V105 |
| BC | BRUNSWICK CORP | 425 | $28,000 | 0.0% | $71.50 | -2.8% | COM | 117043109 |
| BURL | BURLINGTON STORES INC | 250 | $28,000 | 0.0% | $266.10 | -45.3% | COM | 122017106 |
| CNMD | CONMED CORP | 350 | $28,000 | 0.0% | $77.85 | +17.3% | COM | 207410101 |
| — | MATTERPORT INC | 7,446 | $28,000 | 0.0% | $16.49 | — | COM CL A | 577096100 |
| IXG | ISHARES TR | 453 | $28,000 | 0.0% | $464.27 | — | GLOBAL FINLS ETF | 464287333 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 195 | $28,000 | 0.0% | $88850.18 | — | S&P500 EQL MAT | 46137V316 |
| — | CEL-SCI CORP | 8,900 | $28,000 | 0.0% | $6.63 | — | COM PAR NEW | 150837607 |
| IGF | ISHARES TR | 675 | $28,000 | 0.0% | $32103.67 | — | GLB INFRASTR ETF | 464288372 |
| DBX | DROPBOX INC | 1,350 | $28,000 | 0.0% | $22.51 | -0.5% | CL A | 26210C104 |
| — | EATON VANCE LTD DURATION INC | 3,057 | $28,000 | 0.0% | $1849.39 | — | COM | 27828H105 |
| LMND | LEMONADE INC | 1,339 | $28,000 | 0.0% | $85.92 | -73.5% | COM | 52567D107 |
| OGIG | ALPS ETF TR | 1,115 | $28,000 | 0.0% | $26.91 | — | OSHS GBL INTER | 00162Q361 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,274 | $28,000 | 0.0% | $445.33 | — | COM CL A | 848574109 |
| BMAY | INNOVATOR ETFS TR | 1,033 | $28,000 | 0.0% | $28.07 | — | US EQTY BUFR MAR | 45782C326 |
| FMAT | FIDELITY COVINGTON TRUST | 725 | $28,000 | 0.0% | $43.99 | — | MSCI MATLS INDEX | 316092881 |
| WRAP | WRAP TECHNOLOGIES INC | 15,950 | $27,000 | 0.0% | $7.19 | -73.4% | COM | 98212N107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,270 | $27,000 | 0.0% | $8.24 | +14.0% | COM STK | 05684B107 |
| — | ATRION CORP | 47 | $27,000 | 0.0% | $723.40 | — | COM | 049904105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $27,000 | 0.0% | $58.88 | — | S&P 100 EQL WIGH | 46137V449 |
| DBEF | DBX ETF TR | 818 | $27,000 | 0.0% | $34.36 | — | XTRACK MSCI EAFE | 233051200 |
| — | FIRST TR EXCHANGE-TRADED FD | 670 | $27,000 | 0.0% | $40.30 | — | DEVELOPED INTL | 33738R787 |
| UTZ | UTZ BRANDS INC | 1,800 | $27,000 | 0.0% | $23.40 | -30.7% | COM CL A | 918090101 |
| WAFD | WASHINGTON FED INC | 906 | $27,000 | 0.0% | $25.99 | +10.3% | COM | 938824109 |
| CWEN | CLEARWAY ENERGY INC | 853 | $27,000 | 0.0% | $26.81 | +13.2% | CL C | 18539C204 |
| — | BLACKROCK MUN INCOME TR | 2,804 | $27,000 | 0.0% | $4704.51 | — | SH BEN INT | 09248F109 |
| PEN | PENUMBRA INC | 145 | $27,000 | 0.0% | $207.29 | -22.6% | COM | 70975L107 |
| PB | PROSPERITY BANCSHARES INC | 410 | $27,000 | 0.0% | $53.70 | +18.3% | COM | 743606105 |
| ONEQ | FIDELITY COMWLTH TR | 660 | $27,000 | 0.0% | $140903.31 | — | NASDAQ COMPSIT | 315912808 |
| E | ENI S P A | 1,274 | $27,000 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| FXI | ISHARES TR | 1,011 | $26,000 | 0.0% | $3180.97 | — | CHINA LG-CAP ETF | 464287184 |
| SONO | SONOS INC | 1,838 | $26,000 | 0.0% | $26.97 | -34.1% | COM | 83570H108 |
| VTC | VANGUARD SCOTTSDALE FDS | 357 | $26,000 | 0.0% | $16157.12 | — | TOTAL CORP BND | 92206C573 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,000 | $26,000 | 0.0% | $9263.50 | — | COM CL A | G5269C101 |
| APG | API GROUP CORP | 1,950 | $26,000 | 0.0% | $11.08 | -3.9% | COM STK | 00187Y100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,092 | $26,000 | 0.0% | $10.49 | — | COM | 27828A100 |
| EXPD | EXPEDITORS INTL WASH INC | 298 | $26,000 | 0.0% | $113.55 | -15.5% | COM | 302130109 |
| CSIQ | CANADIAN SOLAR INC | 700 | $26,000 | 0.0% | $48.79 | -21.9% | COM | 136635109 |
| OPK | OPKO HEALTH INC | 13,910 | $26,000 | 0.0% | $4.18 | -43.4% | COM | 68375N103 |
| FVRR | FIVERR INTL LTD | 847 | $26,000 | 0.0% | $181.14 | -80.4% | ORD SHS | M4R82T106 |
| — | DISH NETWORK CORPORATION | 1,896 | $26,000 | 0.0% | $41.04 | — | CL A | 25470M109 |
| IPI | INTREPID POTASH INC | 666 | $26,000 | 0.0% | $39.04 | +11.1% | COM | 46121Y201 |
| IPAC | ISHARES TR | 540 | $26,000 | 0.0% | $46.67 | — | CORE MSCI PAC | 46434V696 |
| — | SUPER MICRO COMPUTER INC | 450 | $25,000 | 0.0% | $55.56 | — | COM | 86800U104 |
| LTC | LTC PPTYS INC | 661 | $25,000 | 0.0% | $20433.34 | — | COM | 502175102 |
| CC | CHEMOURS CO | 1,002 | $25,000 | 0.0% | $25.98 | +11.9% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 651 | $25,000 | 0.0% | $2462.89 | — | COM C SIRIUSXM | 531229607 |
| DFAT | DIMENSIONAL ETF TRUST | 639 | $25,000 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| GMED | GLOBUS MED INC | 420 | $25,000 | 0.0% | $59.79 | +0.7% | CL A | 379577208 |
| NUMV | NUSHARES ETF TR | 864 | $25,000 | 0.0% | $32.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACI | ALBERTSONS COS INC | 1,000 | $25,000 | 0.0% | $17.74 | +5.5% | COMMON STOCK | 013091103 |
| — | SUNNOVA ENERGY INTL INC. | 1,152 | $25,000 | 0.0% | $126.61 | — | COM | 86745K104 |
| CERS | CERUS CORP | 7,060 | $25,000 | 0.0% | $4.85 | -1.4% | COM | 157085101 |
| TCOM | TRIP COM GROUP LTD | 900 | $25,000 | 0.0% | $33.37 | — | ADS | 89677Q107 |
| — | INARI MED INC | 350 | $25,000 | 0.0% | $107000.00 | — | COM | 45332Y109 |
| — | EATON VANCE NATL MUN OPPORT | 1,498 | $25,000 | 0.0% | $11846.04 | — | COM SHS | 27829L105 |
| — | BED BATH & BEYOND INC | 4,040 | $25,000 | 0.0% | $113.55 | — | COM | 075896100 |
| — | PACWEST BANCORP DEL | 1,099 | $25,000 | 0.0% | $215.50 | — | COM | 695263103 |
| NWE | NORTHWESTERN CORP | 500 | $25,000 | 0.0% | $53.01 | -12.1% | COM NEW | 668074305 |
| — | ISTAR INC | 2,726 | $25,000 | 0.0% | $25.82 | — | COM | 45031U101 |
| BXP | BOSTON PROPERTIES INC | 335 | $25,000 | 0.0% | $79.32 | -12.3% | COM | 101121101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,400 | $25,000 | 0.0% | $19676.42 | — | COM | 92840N100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,700 | $25,000 | 0.0% | $651.61 | — | COM SH BEN INT | 36465A109 |
| XHYE | BONDBLOXX ETF TRUST | 700 | $25,000 | 0.0% | $35.71 | — | USD HI YLD ENERG | 097890107 |
| PULS | PGIM ETF TR | 504 | $25,000 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| — | CREDIT SUISSE GROUP | 6,434 | $25,000 | 0.0% | $4.60 | — | SPONSORED ADR | 225401108 |
| EWA | ISHARES INC | 1,274 | $25,000 | 0.0% | $4226.26 | — | MSCI AUST ETF | 464286103 |
| RELX | RELX PLC | 1,030 | $25,000 | 0.0% | $26.86 | — | SPONSORED ADR | 759530108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,023 | $25,000 | 0.0% | $24.81 | — | SELECT FINL | 23908L108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,500 | $25,000 | 0.0% | $20.00 | — | FT CBOE VST INTL | 33740F573 |
| SJT | SAN JUAN BASIN RTY TR | 2,628 | $25,000 | 0.0% | $6.93 | — | UNIT BEN INT | 798241105 |
| ALV | AUTOLIV INC | 372 | $25,000 | 0.0% | $55.05 | +29.0% | COM | 052800109 |
| SMLV | SPDR SER TR | 255 | $25,000 | 0.0% | $84.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,600 | $25,000 | 0.0% | $14.32 | — | COMMON STOCK | 64133Q108 |
| FLO | FLOWERS FOODS INC | 1,000 | $25,000 | 0.0% | $18.20 | +26.5% | COM | 343498101 |
| BLD | TOPBUILD CORP | 145 | $24,000 | 0.0% | $166.50 | +11.1% | COM | 89055F103 |
| LTPZ | PIMCO ETF TR | 429 | $24,000 | 0.0% | $87.12 | — | 15+ YR US TIPS | 72201R304 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 559 | $24,000 | 0.0% | $51549.19 | — | HIGH YLD RESRCH | 46641Q878 |
| IDLV | INVESCO EXCH TRADED FD TR II | 957 | $24,000 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| RLY | SSGA ACTIVE ETF TR | 915 | $24,000 | 0.0% | $26.92 | — | MULT ASS RLRTN | 78467V103 |
| BUFF | INNOVATOR ETFS TR | 745 | $24,000 | 0.0% | $32.21 | — | LADERD ALCTN PWR | 45783Y814 |
| EEMS | ISHARES INC | 531 | $24,000 | 0.0% | $52.59 | — | EM MKT SM-CP ETF | 464286475 |
| XPEV | XPENG INC | 2,000 | $24,000 | 0.0% | $10102.53 | — | ADS | 98422D105 |
| — | TATA MTRS LTD | 973 | $24,000 | 0.0% | $11.52 | — | SPONSORED ADR | 876568502 |
| — | TELLURIAN INC NEW | 9,851 | $24,000 | 0.0% | $2.94 | — | COM | 87968A104 |
| SR | SPIRE INC | 387 | $24,000 | 0.0% | $35874.89 | — | COM | 84857L101 |
| GUNR | FLEXSHARES TR | 650 | $24,000 | 0.0% | $41.30 | — | MORNSTAR UPSTR | 33939L407 |
| OCUL | OCULAR THERAPEUTIX INC | 5,725 | $24,000 | 0.0% | $5.62 | -10.3% | COM | 67576A100 |
| — | SUNPOWER CORP | 1,027 | $24,000 | 0.0% | $1431.34 | — | COM | 867652406 |
| DFEV | DIMENSIONAL ETF TRUST | 1,150 | $24,000 | 0.0% | $20.87 | — | EMERGING MKTS VA | 25434V740 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,399 | $24,000 | 0.0% | $3345.94 | — | SH BEN INT | 746922103 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,200 | $24,000 | 0.0% | $14.73 | — | COM | 67066Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,596 | $24,000 | 0.0% | $8.66 | — | COM | 09253R105 |
| AIVL | WISDOMTREE TR | 300 | $24,000 | 0.0% | $76.02 | — | US AI ENHANCED | 97717W406 |
| — | NIKOLA CORP | 6,920 | $24,000 | 0.0% | $659.64 | — | COM | 654110105 |
| EPC | EDGEWELL PERS CARE CO | 650 | $24,000 | 0.0% | $25.54 | +43.4% | COM | 28035Q102 |
| GATX | GATX CORP | 279 | $24,000 | 0.0% | $66.34 | +36.8% | COM | 361448103 |
| WGO | WINNEBAGO INDS INC | 444 | $24,000 | 0.0% | $56.72 | +2.3% | COM | 974637100 |
| SWBI | SMITH & WESSON BRANDS INC | 2,343 | $24,000 | 0.0% | $16.78 | -21.3% | COM | 831754106 |
| AWR | AMER STATES WTR CO | 304 | $24,000 | 0.0% | $80.10 | -1.5% | COM | 029899101 |
| — | SOUTHSTATE CORPORATION | 300 | $24,000 | 0.0% | $80.00 | — | COM | 840441109 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,056 | $24,000 | 0.0% | $26.38 | — | COM | 33734G108 |
| — | WOLFSPEED INC | 236 | $24,000 | 0.0% | $111.11 | — | COM | 977852102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 533 | $23,000 | 0.0% | $45.25 | -8.2% | COM | 136069101 |
| FRST | PRIMIS FINANCIAL CORP | 1,893 | $23,000 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| RYZ | RYERSON HLDG CORP | 900 | $23,000 | 0.0% | $27.21 | -2.2% | COM | 783754104 |
| KAPR | INNOVATOR ETFS TR | 940 | $23,000 | 0.0% | $24.47 | — | US SML CP PWR ET | 45782C342 |
| AVTR | AVANTOR INC | 1,152 | $23,000 | 0.0% | $29.86 | -10.3% | COM | 05352A100 |
| BOH | BANK HAWAII CORP | 297 | $23,000 | 0.0% | $66.97 | -0.1% | COM | 062540109 |
| — | ENVIVA INC | 375 | $23,000 | 0.0% | $73.17 | — | COM | 29415B103 |
| EXTR | EXTREME NETWORKS INC | 1,798 | $23,000 | 0.0% | $11.62 | +8.6% | COM | 30226D106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 835 | $23,000 | 0.0% | $5.43 | — | UNIT LTD PARTNER | 226344208 |
| PFIS | PEOPLES FINL SVCS CORP | 500 | $23,000 | 0.0% | $34.00 | +31.5% | COM | 711040105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,500 | $23,000 | 0.0% | $6202.17 | — | COM SHS BEN IN | 600379101 |
| MORN | MORNINGSTAR INC | 109 | $23,000 | 0.0% | $270.77 | -12.2% | COM | 617700109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,864 | $23,000 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| AEM | AGNICO EAGLE MINES LTD | 534 | $23,000 | 0.0% | $53.81 | -26.7% | COM | 008474108 |
| TRU | TRANSUNION | 380 | $23,000 | 0.0% | $97.56 | -22.7% | COM | 89400J107 |
| BMBL | BUMBLE INC | 1,091 | $23,000 | 0.0% | $41.43 | -28.7% | COM CL A | 12047B105 |
| PEGA | PEGASYSTEMS INC | 700 | $22,000 | 0.0% | $34.15 | -40.5% | COM | 705573103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,344 | $22,000 | 0.0% | $1565.78 | — | FTSE RAFI EMNG | 46138E727 |
| LKQ | LKQ CORP | 474 | $22,000 | 0.0% | $37.67 | +26.8% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 261 | $22,000 | 0.0% | $97.99 | -10.2% | CL A | 751212101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 711 | $22,000 | 0.0% | $56.65 | -35.4% | COM | 018581108 |
| MLKN | MILLERKNOLL INC | 1,404 | $22,000 | 0.0% | $32.93 | -26.0% | COM | 600544100 |
| — | GLOBAL X FDS | 1,550 | $22,000 | 0.0% | $15161.99 | — | CLEANTECH ETF | 37954Y228 |
| GXC | SPDR INDEX SHS FDS | 305 | $22,000 | 0.0% | $110.92 | — | S&P CHINA ETF | 78463X400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97 | $22,000 | 0.0% | $274.65 | +7.4% | COM | 83417M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400 | $22,000 | 0.0% | $16.70 | -18.2% | SHS USD | G4863A108 |
| GFS | GLOBALFOUNDRIES INC | 452 | $22,000 | 0.0% | $61.51 | -12.5% | ORDINARY SHARES | G39387108 |
| POR | PORTLAND GEN ELEC CO | 500 | $22,000 | 0.0% | $34.79 | +26.2% | COM NEW | 736508847 |
| EGY | VAALCO ENERGY INC | 5,113 | $22,000 | 0.0% | $5.84 | -27.0% | COM NEW | 91851C201 |
| BAPR | INNOVATOR ETFS TR | 750 | $22,000 | 0.0% | $29.33 | — | US EQT BUFR APR | 45782C888 |
| ONON | ON HLDG AG | 1,344 | $22,000 | 0.0% | $33.73 | -40.9% | NAMEN AKT A | H5919C104 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $22,000 | 0.0% | $33.66 | -34.8% | COM | 75943R102 |
| XES | SPDR SER TR | 400 | $22,000 | 0.0% | $49416.63 | — | OILGAS EQUIP | 78468R549 |
| — | LIBERTY MEDIA CORP DEL | 782 | $22,000 | 0.0% | $27.17 | — | COM C BRAVES GRP | 531229888 |
| AG | FIRST MAJESTIC SILVER CORP | 2,900 | $22,000 | 0.0% | $10.38 | -28.8% | COM | 32076V103 |
| ALKS | ALKERMES PLC | 1,000 | $22,000 | 0.0% | $25.53 | +1.9% | SHS | G01767105 |
| CXT | CRANE HLDGS CO | 249 | $22,000 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| CPA | COPA HOLDINGS SA | 329 | $22,000 | 0.0% | $61.93 | -4.4% | CL A | P31076105 |
| — | AVANGRID INC | 521 | $22,000 | 0.0% | $2501.47 | — | COM | 05351W103 |
| NEOG | NEOGEN CORP | 1,571 | $22,000 | 0.0% | $29.30 | -31.3% | COM | 640491106 |
| QUS | SPDR SER TR | 218 | $22,000 | 0.0% | $58644.01 | — | MSCI USA STRTGIC | 78468R812 |
| NNOX | NANO X IMAGING LTD | 1,800 | $21,000 | 0.0% | $31.43 | -59.1% | ORD SHS | M70700105 |
| RGR | STURM RUGER & CO INC | 411 | $21,000 | 0.0% | $53.65 | +7.7% | COM | 864159108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,728 | $21,000 | 0.0% | $4388.08 | — | SPONSORED ADR | 86562M209 |
| PSCD | INVESCO EXCH TRADED FD TR II | 299 | $21,000 | 0.0% | $106.21 | — | S&P SMLCP DISC | 46138E180 |
| XPMQX | PIMCO MUN INCOME FD III | 2,665 | $21,000 | 0.0% | $9.38 | — | COM | 72201A103 |
| PL | PLANET LABS PBC | 3,841 | $21,000 | 0.0% | $9.47 | -41.7% | COM CL A | 72703X106 |
| — | PROSHARES TR II | 400 | $21,000 | 0.0% | $52.50 | — | ULTRA BLOOMBERG | 74347Y870 |
| CRON | CRONOS GROUP INC | 7,272 | $21,000 | 0.0% | $8.50 | -63.8% | COM | 22717L101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 257 | $21,000 | 0.0% | $98.36 | — | PHYSCL PRECS MET | 003263100 |
| — | TPG PACE BEN FIN CORP | 2,100 | $21,000 | 0.0% | $6000.65 | — | CL A COM | G8990D125 |
| ENVX | ENOVIX CORPORATION | 1,165 | $21,000 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| PRGO | PERRIGO CO PLC | 600 | $21,000 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 196 | $21,000 | 0.0% | $5235.97 | — | S&P500 EQL DIS | 46137V381 |
| MCI | BARINGS CORPORATE INVS | 1,650 | $21,000 | 0.0% | $14.66 | — | COM | 06759X107 |
| NUMG | NUSHARES ETF TR | 630 | $21,000 | 0.0% | $9127.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,605 | $21,000 | 0.0% | $1779.61 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,155 | $21,000 | 0.0% | $11.94 | — | COM | 09254C107 |
| — | LI-CYCLE HOLDINGS CORP | 4,000 | $21,000 | 0.0% | $8.08 | — | COMMON SHARES | 50202P105 |
| QQQE | DIREXION SHS ETF TR | 341 | $21,000 | 0.0% | $84.13 | — | NAS100 EQL WGT | 25459Y207 |
| — | KNOWBE4 INC | 1,000 | $21,000 | 0.0% | $31.50 | — | CL A | 49926T104 |
| FLNG | FLEX LNG LTD | 658 | $21,000 | 0.0% | $18.03 | +16.0% | SHS | G35947202 |
| — | ROYCE MICRO-CAP TR INC | 2,496 | $20,000 | 0.0% | $72.51 | — | COM | 780915104 |
| EDIV | SPDR INDEX SHS FDS | 885 | $20,000 | 0.0% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,500 | $20,000 | 0.0% | $14.00 | — | COM BEN SHS | 69355M107 |
| AD | UNITED STATES CELLULAR CORP | 775 | $20,000 | 0.0% | $18.23 | -9.0% | COM | 911684108 |
| GLP | GLOBAL PARTNERS LP | 800 | $20,000 | 0.0% | $21.25 | — | COM UNITS | 37946R109 |
| FQAL | FIDELITY COVINGTON TRUST | 485 | $20,000 | 0.0% | $37.18 | — | QLTY FCTOR ETF | 316092790 |
| ILCB | ISHARES TR | 413 | $20,000 | 0.0% | $180477.48 | — | MORNINGSTR US EQ | 464287127 |
| SKM | SK TELECOM LTD | 1,028 | $20,000 | 0.0% | $26.48 | — | SPONSORED ADR | 78440P306 |
| FUL | FULLER H B CO | 329 | $20,000 | 0.0% | $38.88 | +56.6% | COM | 359694106 |
| RUM | RUMBLE INC | 1,650 | $20,000 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| CYRX | CRYOPORT INC | 808 | $20,000 | 0.0% | $53.97 | -36.2% | COM PAR $0.001 | 229050307 |
| ZG | ZILLOW GROUP INC | 684 | $20,000 | 0.0% | $57.97 | -39.9% | CL A | 98954M101 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $20,000 | 0.0% | $0.86 | — | NOTE | 462222AB6 |
| RWR | SPDR SER TR | 234 | $20,000 | 0.0% | $110.89 | — | DJ REIT ETF | 78464A607 |
| — | SYSTEM1 INC | 3,188 | $20,000 | 0.0% | $14.43 | — | CL A COM | 87200P109 |
| SPDN | DIREXION SHS ETF TR | 1,130 | $20,000 | 0.0% | $15.93 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DISH NETWORK CORPORATION | 22,000 | $20,000 | 0.0% | $0.86 | — | NOTE | 25470MAD1 |
| SBSW | SIBANYE STILLWATER LTD | 2,100 | $20,000 | 0.0% | $485.86 | — | SPONSORED ADR | 82575P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 319 | $20,000 | 0.0% | $98.13 | -26.4% | COM | 40171V100 |
| DORM | DORMAN PRODS INC | 244 | $20,000 | 0.0% | $86.35 | +14.1% | COM | 258278100 |
| PSK | SPDR SER TR | 555 | $19,000 | 0.0% | $38.47 | — | ICE PFD SEC ETF | 78464A292 |
| KNSL | KINSALE CAP GROUP INC | 75 | $19,000 | 0.0% | $232.72 | +6.5% | COM | 49714P108 |
| — | SIERRA WIRELESS INC | 614 | $19,000 | 0.0% | $25.80 | — | COM | 826516106 |
| — | H & E EQUIPMENT SERVICES INC | 662 | $19,000 | 0.0% | $29.08 | — | COM | 404030108 |
| VFMF | VANGUARD WELLINGTON FD | 215 | $19,000 | 0.0% | $73.91 | — | US MULTIFACTOR | 921935607 |
| HOOD | ROBINHOOD MKTS INC | 1,906 | $19,000 | 0.0% | $20.80 | -53.8% | COM CL A | 770700102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 481 | $19,000 | 0.0% | $36.74 | +6.2% | COM CL A | 971378104 |
| MKSI | MKS INSTRS INC | 226 | $19,000 | 0.0% | $129.03 | -22.5% | COM | 55306N104 |
| XYLD | GLOBAL X FDS | 500 | $19,000 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| UPST | UPSTART HLDGS INC | 907 | $19,000 | 0.0% | $116.72 | -77.0% | COM | 91680M107 |
| — | SOUTH JERSEY INDS INC | 554 | $19,000 | 0.0% | $33.11 | — | COM | 838518108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 900 | $19,000 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| — | DARIOHEALTH CORP | 4,092 | $19,000 | 0.0% | $5.98 | — | COM NEW | 23725P209 |
| IHY | VANECK ETF TRUST | 1,078 | $19,000 | 0.0% | $24.29 | — | INTERNATIONAL HI | 92189F445 |
| INGR | INGREDION INC | 231 | $19,000 | 0.0% | $84.72 | +3.6% | COM | 457187102 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,930 | $19,000 | 0.0% | $9174.81 | — | COM SR A | 53073L104 |
| ALLE | ALLEGION PLC | 210 | $19,000 | 0.0% | $111.08 | -14.8% | ORD SHS | G0176J109 |
| FLNC | FLUENCE ENERGY INC | 1,281 | $19,000 | 0.0% | $34.13 | -55.7% | COM CL A | 34379V103 |
| — | TEKLA LIFE SCIENCES INVS | 1,425 | $19,000 | 0.0% | $235.54 | — | SH BEN INT | 87911K100 |
| FINV | FINVOLUTION GROUP | 4,500 | $19,000 | 0.0% | $2.17 | — | SPONSORED ADS | 31810T101 |
| STAA | STAAR SURGICAL CO | 265 | $19,000 | 0.0% | $42.97 | +99.2% | COM PAR $0.01 | 852312305 |
| OZK | BANK OZK | 487 | $19,000 | 0.0% | $22.39 | +57.6% | COM | 06417N103 |
| EEMA | ISHARES INC | 310 | $18,000 | 0.0% | $40621.11 | — | MSCI EM ASIA ETF | 464286426 |
| PK | PARK HOTELS & RESORTS INC | 1,555 | $18,000 | 0.0% | $417.07 | — | COM | 700517105 |
| — | INVESCO TR INVT GRADE MUNS | 1,877 | $18,000 | 0.0% | $11.72 | — | COM | 46131M106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,200 | $18,000 | 0.0% | $15.95 | — | COM | 03762U105 |
| AER | AERCAP HOLDINGS NV | 417 | $18,000 | 0.0% | $49.19 | -11.5% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION N A | 350 | $18,000 | 0.0% | $56.45 | -3.1% | COM | 989701107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,138 | $18,000 | 0.0% | $21.03 | -11.1% | COM | 489398107 |
| TBBK | BANCORP INC DEL | 835 | $18,000 | 0.0% | $23.23 | -0.3% | COM | 05969A105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,494 | $18,000 | 0.0% | $7.36 | — | COM | 48661E108 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $18,000 | 0.0% | $83.15 | +62.3% | COM | 533900106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 740 | $18,000 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| — | APPHARVEST INC | 9,267 | $18,000 | 0.0% | $14925.00 | — | COM | 03783T103 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $18,000 | 0.0% | $61.81 | -32.0% | COM | 25402D102 |
| SLYV | SPDR SER TR | 267 | $18,000 | 0.0% | $33324.43 | — | S&P 600 SMCP VAL | 78464A300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,005 | $18,000 | 0.0% | $21.89 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,671 | $18,000 | 0.0% | $13.49 | — | COM | 670663103 |
| UI | UBIQUITI INC | 61 | $18,000 | 0.0% | $123.93 | +138.0% | COM | 90353W103 |
| BELFB | BEL FUSE INC | 700 | $18,000 | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| — | RUTHS HOSPITALITY GROUP INC | 1,066 | $18,000 | 0.0% | $18.07 | — | COM | 783332109 |
| FNKO | FUNKO INC | 900 | $18,000 | 0.0% | $22.66 | +1.1% | COM CL A | 361008105 |
| FERG1GBX | FERGUSON PLC NEW | 176 | $18,000 | 0.0% | $106021.66 | — | SHS | G3421J106 |
| PVH | PVH CORPORATION | 410 | $18,000 | 0.0% | $107.09 | -44.9% | COM | 693656100 |
| WLK | WESTLAKE CORPORATION | 195 | $17,000 | 0.0% | $102.15 | -11.6% | COM | 960413102 |
| LASR | NLIGHT INC | 1,750 | $17,000 | 0.0% | $23.70 | -51.4% | COM | 65487K100 |
| GAP | GAP INC | 2,029 | $17,000 | 0.0% | $11.93 | -31.7% | COM | 364760108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 531 | $17,000 | 0.0% | $57.09 | -23.8% | COM | 12769G100 |
| — | NORDSTROM INC | 1,045 | $17,000 | 0.0% | $11871.94 | — | COM | 655664100 |
| NVAX | NOVAVAX INC | 944 | $17,000 | 0.0% | $180.84 | -76.0% | COM NEW | 670002401 |
| EUDG | WISDOMTREE TR | 750 | $17,000 | 0.0% | $22.67 | — | EURO QTLY DIV GR | 97717X610 |
| SWX | SOUTHWEST GAS HLDGS INC | 246 | $17,000 | 0.0% | $70.02 | +15.8% | COM | 844895102 |
| CLBT | CELLEBRITE DI LTD | 4,290 | $17,000 | 0.0% | $5.04 | -0.5% | ORDINARY SHARES | M2197Q107 |
| PTLO | PORTILLOS INC | 841 | $17,000 | 0.0% | $40.09 | -45.1% | COM CL A | 73642K106 |
| THRY | THRYV HLDGS INC | 727 | $17,000 | 0.0% | $28.31 | -12.0% | COM NEW | 886029206 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,144 | $17,000 | 0.0% | $14.53 | — | COM CL A | 10806B100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 328 | $17,000 | 0.0% | $52.47 | — | S&P 500 MOMNTM | 46138E339 |
| VIXM | PROSHARES TR II | 492 | $17,000 | 0.0% | $34.55 | — | VIX MDTRM FUTR N | 74347W338 |
| LFUS | LITTELFUSE INC | 85 | $17,000 | 0.0% | $189.15 | +26.3% | COM | 537008104 |
| PLNT | PLANET FITNESS INC | 288 | $17,000 | 0.0% | $76.35 | -5.7% | CL A | 72703H101 |
| ZIP | ZIPRECRUITER INC | 1,000 | $17,000 | 0.0% | $22.65 | -23.0% | CL A | 98980B103 |
| KBR | KBR INC | 400 | $17,000 | 0.0% | $37.02 | +28.1% | COM | 48242W106 |
| PNR | PENTAIR PLC | 421 | $17,000 | 0.0% | $44.99 | -1.2% | SHS | G7S00T104 |
| SGOL | ABRDN GOLD ETF TRUST | 1,066 | $17,000 | 0.0% | $16.62 | — | PHYSCL GOLD SHS | 00326A104 |
| RRX | REGAL REXNORD CORPORATION | 121 | $17,000 | 0.0% | $96.41 | +39.4% | COM | 758750103 |
| TOST | TOAST INC | 1,000 | $17,000 | 0.0% | $54.68 | -68.3% | CL A | 888787108 |
| FNDA | SCHWAB STRATEGIC TR | 400 | $17,000 | 0.0% | $3541.67 | — | SCHWAB FDT US SC | 808524763 |
| SIL | GLOBAL X FDS | 700 | $17,000 | 0.0% | $319.26 | — | GLOBAL X SILVER | 37954Y848 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185 | $17,000 | 0.0% | $131.04 | — | DYNMC SEMICNDT | 46137V647 |
| TAP | MOLSON COORS BEVERAGE CO | 350 | $17,000 | 0.0% | $42.27 | +15.3% | CL B | 60871R209 |
| DEHP | DIMENSIONAL ETF TRUST | 850 | $17,000 | 0.0% | $20.00 | — | EMERGING MKTS HI | 25434V757 |
| IDNA | ISHARES TR | 651 | $17,000 | 0.0% | $50.69 | — | GENOMICS IMMUN | 46435U192 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $17,000 | 0.0% | $448.75 | -17.1% | COM | 902252105 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $16,000 | 0.0% | $196.88 | -16.0% | COM | 92828Q109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 500 | $16,000 | 0.0% | $37772.60 | — | EM SML CP ALPH | 33737J307 |
| WEN | WENDYS CO | 863 | $16,000 | 0.0% | $21.75 | -7.5% | COM | 95058W100 |
| SYM | SYMBOTIC INC | 1,361 | $16,000 | 0.0% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 424 | $16,000 | 0.0% | $44.68 | — | MID CAP VAL FD | 33737M201 |
| KIE | SPDR SER TR | 444 | $16,000 | 0.0% | $28113.32 | — | S&P INS ETF | 78464A789 |
| APP | APPLOVIN CORP | 836 | $16,000 | 0.0% | $68.71 | -56.5% | COM CL A | 03831W108 |
| GPMT | GRANITE PT MTG TR INC | 2,412 | $16,000 | 0.0% | $17.04 | — | COM STK | 38741L107 |
| ADC | AGREE RLTY CORP | 236 | $16,000 | 0.0% | $19439.47 | — | COM | 008492100 |
| SURE | ADVISORSHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | INSIDER ADVANTA | 00768Y818 |
| BLCN | SIREN ETF TR | 738 | $16,000 | 0.0% | $42.01 | — | NSD NXGN ECO ETF | 829658202 |
| LQDH | ISHARES U S ETF TR | 181 | $16,000 | 0.0% | $89.41 | — | INT RT HDG C B | 46431W705 |
| ISCG | ISHARES TR | 468 | $16,000 | 0.0% | $110.84 | — | MRGSTR SM CP GR | 464288604 |
| — | J P MORGAN EXCHANGE TRADED F | 348 | $16,000 | 0.0% | $45.98 | — | BETABLDRS 1-5YR | 46641Q258 |
| TOL | TOLL BROTHERS INC | 370 | $16,000 | 0.0% | $49.77 | -6.8% | COM | 889478103 |
| NFRA | FLEXSHARES TR | 360 | $16,000 | 0.0% | $56130.53 | — | STOXX GLOBR INF | 33939L795 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 377 | $16,000 | 0.0% | $57.58 | -11.0% | COM NEW | 457985208 |
| UBS | UBS GROUP AG | 1,115 | $16,000 | 0.0% | $15.03 | +6.5% | SHS | H42097107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178 | $16,000 | 0.0% | $125.42 | -30.8% | COM | 22410J106 |
| CIEN | CIENA CORP | 407 | $16,000 | 0.0% | $49.05 | -2.0% | COM NEW | 171779309 |
| — | SPIRIT RLTY CAP INC NEW | 431 | $16,000 | 0.0% | $47.69 | — | COM NEW | 84860W300 |
| — | FIRST TR MLP & ENERGY INCOM | 2,200 | $16,000 | 0.0% | $9.70 | — | COM | 33739B104 |
| — | SANDSTORM GOLD LTD | 2,851 | $15,000 | 0.0% | $631.74 | — | COM NEW | 80013R206 |
| SAR | SARATOGA INVT CORP | 734 | $15,000 | 0.0% | $23.23 | +3.5% | COM NEW | 80349A208 |
| EWW | ISHARES INC | 331 | $15,000 | 0.0% | $54.80 | — | MSCI MEXICO ETF | 464286822 |
| IONS | IONIS PHARMACEUTICALS INC | 336 | $15,000 | 0.0% | $58.44 | -27.9% | COM | 462222100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $15,000 | 0.0% | $61.50 | -6.4% | COM | 78467J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 380 | $15,000 | 0.0% | $80.78 | -20.2% | COM | 84790A105 |
| MKTX | MARKETAXESS HLDGS INC | 66 | $15,000 | 0.0% | $326.34 | -25.0% | COM | 57060D108 |
| — | COMPUTER TASK GROUP INC | 2,272 | $15,000 | 0.0% | $6.16 | — | COM | 205477102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,028 | $15,000 | 0.0% | $4.65 | +41.6% | SHS CLASS -A - | G0457F107 |
| NHI | NATIONAL HEALTH INVS INC | 272 | $15,000 | 0.0% | $8016.72 | — | COM | 63633D104 |
| STLA | STELLANTIS N.V | 1,231 | $15,000 | 0.0% | $17692.82 | — | SHS | N82405106 |
| — | LUMINAR TECHNOLOGIES INC | 2,025 | $15,000 | 0.0% | $15.80 | — | COM CL A | 550424105 |
| FBNC | FIRST BANCORP N C | 408 | $15,000 | 0.0% | $36.74 | -7.7% | COM | 318910106 |
| ROAD | CONSTRUCTION PARTNERS INC | 579 | $15,000 | 0.0% | $30.22 | -13.2% | COM CL A | 21044C107 |
| — | INDEXIQ ETF TR | 503 | $15,000 | 0.0% | $23.96 | — | IQ CHAIKIN US | 45409B396 |
| FLYW | FLYWIRE CORPORATION | 645 | $15,000 | 0.0% | $23.85 | 0.0% | COM VTG | 302492103 |
| — | INDEXIQ ETF TR | 525 | $15,000 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| ESE | ESCO TECHNOLOGIES INC | 200 | $15,000 | 0.0% | $76.12 | +1.0% | COM | 296315104 |
| FDM | FIRST TR DOW JONES SELECT MI | 301 | $15,000 | 0.0% | $53.02 | — | COM SHS ANNUAL | 33718M105 |
| WTMF | WISDOMTREE TR | 431 | $15,000 | 0.0% | $2007.99 | — | FUTRE STRAT FD | 97717W125 |
| ESS | ESSEX PPTY TR INC | 60 | $15,000 | 0.0% | $231.06 | +2.4% | COM | 297178105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 740 | $15,000 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| BWA | BORGWARNER INC | 486 | $15,000 | 0.0% | $31.34 | -1.9% | COM | 099724106 |
| — | PACIFIC PREMIER BANCORP | 478 | $15,000 | 0.0% | $31.38 | — | COM | 69478X105 |
| BKLC | BNY MELLON ETF TRUST | 224 | $15,000 | 0.0% | $80.36 | — | US LRG CP CORE | 09661T107 |
| WLY | WILEY JOHN & SONS INC | 401 | $15,000 | 0.0% | $42.16 | -0.8% | CL A | 968223206 |
| VSGX | VANGUARD WORLD FD | 356 | $15,000 | 0.0% | $40471.95 | — | ESG INTL STK ETF | 921910725 |
| — | HIGHLAND FDS I | 1,056 | $15,000 | 0.0% | $17.42 | — | HI LD IBOXX SRLN | 430101774 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 700 | $15,000 | 0.0% | $25679.10 | — | BULSHS 2029 MUNI | 46138J478 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 300 | $15,000 | 0.0% | $56.42 | — | UT COM SHS ETF | 33736Q104 |
| HDGE | ADVISORSHARES TR | 485 | $15,000 | 0.0% | $23.45 | — | RANGER EQUITY BE | 00768Y412 |
| DFAI | DIMENSIONAL ETF TRUST | 702 | $15,000 | 0.0% | $27880.34 | — | INTL CORE EQT MK | 25434V203 |
| TRST | TRUSTCO BK CORP N Y | 466 | $15,000 | 0.0% | $28.15 | +1.0% | COM NEW | 898349204 |
| CWEN/A | CLEARWAY ENERGY INC | 500 | $15,000 | 0.0% | $10.64 | +159.8% | CL A | 18539C105 |
| HLI | HOULIHAN LOKEY INC | 196 | $15,000 | 0.0% | $66.16 | +15.3% | CL A | 441593100 |
| SA | SEABRIDGE GOLD INC | 1,300 | $15,000 | 0.0% | $16.38 | -22.7% | COM | 811916105 |
| — | SEACHANGE INTL INC | 35,752 | $15,000 | 0.0% | $2.29 | — | COM | 811699107 |
| W | WAYFAIR INC | 461 | $15,000 | 0.0% | $141.37 | -62.6% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 397 | $15,000 | 0.0% | $38199.64 | — | COM A SIRIUSXM | 531229409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,355 | $14,000 | 0.0% | $22.32 | -40.0% | COM NEW | 50077B207 |
| — | DESKTOP METAL INC | 5,520 | $14,000 | 0.0% | $1020.11 | — | COM CL A | 25058X105 |
| — | SHOCKWAVE MED INC | 50 | $14,000 | 0.0% | $200.00 | — | COM | 82489T104 |
| EWU | ISHARES TR | 524 | $14,000 | 0.0% | $31.33 | — | MSCI UK ETF NEW | 46435G334 |
| MBIN | MERCHANTS BANCORP IND | 621 | $14,000 | 0.0% | $24.23 | +1.9% | COM | 58844R108 |
| CVEO | CIVEO CORP CDA | 565 | $14,000 | 0.0% | $11.04 | +129.2% | COM NEW | 17878Y207 |
| — | ANGION BIOMEDICA CORP | 15,558 | $14,000 | 0.0% | $9.77 | — | COM | 03476J107 |
| MOH | MOLINA HEALTHCARE INC | 43 | $14,000 | 0.0% | $285.21 | +12.9% | COM | 60855R100 |
| CTRN | CITI TRENDS INC | 885 | $14,000 | 0.0% | $84.73 | -72.3% | COM | 17306X102 |
| TPICQ | TPI COMPOSITES INC | 1,273 | $14,000 | 0.0% | $13.49 | +17.2% | COM | 87266J104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 915 | $14,000 | 0.0% | $21.74 | — | GBL WND ENRG ETF | 33736G106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 450 | $14,000 | 0.0% | $33.33 | — | ALT ABSLT STRG | 33740Y101 |
| — | COVETRUS INC | 680 | $14,000 | 0.0% | $1489.70 | — | COM | 22304C100 |
| FMC | FMC CORP | 135 | $14,000 | 0.0% | $86.04 | +10.3% | COM NEW | 302491303 |
| — | INVESCO MUNICIPAL TRUST | 1,551 | $14,000 | 0.0% | $11.69 | — | COM | 46131J103 |
| GAL | SSGA ACTIVE ETF TR | 400 | $14,000 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| DBJP | DBX ETF TR | 291 | $14,000 | 0.0% | $36.92 | — | XTRACK MSCI JAPN | 233051507 |
| — | LIBERTY MEDIA CORP DEL | 243 | $14,000 | 0.0% | $2006.53 | — | COM SER C FRMLA | 531229854 |
| — | PAYSAFE LIMITED | 10,416 | $14,000 | 0.0% | $3.94 | — | ORD | G6964L107 |
| — | INVITAE CORP | 5,865 | $14,000 | 0.0% | $7054.69 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 5,148 | $14,000 | 0.0% | $10100.22 | — | COM | 138035100 |
| JLL | JONES LANG LASALLE INC | 93 | $14,000 | 0.0% | $141.80 | +22.9% | COM | 48020Q107 |
| ENZL | ISHARES TR | 350 | $14,000 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| FUBO | FUBOTV INC | 3,955 | $14,000 | 0.0% | $28.06 | -87.2% | COM | 35953D104 |
| HELE | HELEN OF TROY LTD | 146 | $14,000 | 0.0% | $182.26 | -29.5% | COM | G4388N106 |
| TRTY | CAMBRIA ETF TR | 583 | $14,000 | 0.0% | $25.73 | — | TRINITY | 132061839 |
| UNFI | UNITED NAT FOODS INC | 400 | $14,000 | 0.0% | $48.32 | -11.9% | COM | 911163103 |
| CNXN | PC CONNECTION INC | 310 | $14,000 | 0.0% | $32.86 | +39.2% | COM | 69318J100 |
| BEN | FRANKLIN RESOURCES INC | 656 | $14,000 | 0.0% | $24.09 | -11.2% | COM | 354613101 |
| AOR | ISHARES TR | 315 | $14,000 | 0.0% | $53.42 | — | GRWT ALLOCAT ETF | 464289867 |
| PLUS | EPLUS INC | 316 | $13,000 | 0.0% | $48.29 | +1.3% | COM | 294268107 |
| WEX | WEX INC | 103 | $13,000 | 0.0% | $179.33 | -12.3% | COM | 96208T104 |
| ICUI | ICU MED INC | 86 | $13,000 | 0.0% | $224.54 | -25.9% | COM | 44930G107 |
| VRAYQ | VIEWRAY INC | 3,500 | $13,000 | 0.0% | $3.61 | -7.1% | COM | 92672L107 |
| MAGA | ETF SER SOLUTIONS | 367 | $13,000 | 0.0% | $35.42 | — | POINT BRIDGE AMR | 26922A628 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102 | $13,000 | 0.0% | $95.96 | +8.7% | COM | 025932104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 600 | $13,000 | 0.0% | $39.71 | -29.9% | COM | 29089Q105 |
| CION | CION INVT CORP | 1,562 | $13,000 | 0.0% | $7.04 | -21.2% | COM | 17259U204 |
| — | WESTERN ASSET INVT GRADE DEF | 865 | $13,000 | 0.0% | $4311.34 | — | COM | 95790A101 |
| ATI | ATI INC | 500 | $13,000 | 0.0% | $23.13 | +20.4% | COM | 01741R102 |
| SPTL | SPDR SER TR | 428 | $13,000 | 0.0% | $6087.57 | — | PORTFOLIO LN TSR | 78464A664 |
| BFLY | BUTTERFLY NETWORK INC | 2,829 | $13,000 | 0.0% | $19.30 | -72.6% | COM CL A | 124155102 |
| DJP | BARCLAYS BANK PLC | 400 | $13,000 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| IZRL | ARK ETF TR | 771 | $13,000 | 0.0% | $1461.77 | — | ISRAEL INOVATE | 00214Q609 |
| BFS | SAUL CTRS INC | 336 | $13,000 | 0.0% | $39387.05 | — | COM | 804395101 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $13,000 | 0.0% | $13.50 | — | COM | 037636107 |
| POWR | ISHARES INC | 599 | $13,000 | 0.0% | $4205.89 | — | GLB ENR PROD ETF | 464286343 |
| JOE | ST JOE CO | 391 | $13,000 | 0.0% | $39.45 | -1.8% | COM | 790148100 |
| — | FST TR NEW OPPORT MLP & ENE | 2,319 | $13,000 | 0.0% | $201.52 | — | COM | 33739M100 |
| IFRX | INFLARX NV | 4,800 | $13,000 | 0.0% | $3.39 | -33.6% | COM | N44821101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 314 | $13,000 | 0.0% | $57.32 | — | BETABUILDERS EUR | 46641Q191 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 294 | $13,000 | 0.0% | $47.62 | — | INTRNL RES EQT | 46641Q134 |
| — | CONCERT PHARMACEUTICALS INC | 1,968 | $13,000 | 0.0% | $4103.70 | — | COM | 206022105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,000 | $13,000 | 0.0% | $13.75 | -64.6% | COM | M4130Y106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,580 | $13,000 | 0.0% | $10.76 | — | COM | 27827Y109 |
| SAN | BANCO SANTANDER S.A. | 5,640 | $13,000 | 0.0% | $1292.43 | — | ADR | 05964H105 |
| IVT | INVENTRUST PPTYS CORP | 622 | $13,000 | 0.0% | $27.33 | — | COM NEW | 46124J201 |
| WOOD | ISHARES TR | 200 | $13,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| IONQ | IONQ INC | 2,600 | $13,000 | 0.0% | $15.93 | -65.2% | COM | 46222L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $12,000 | 0.0% | $10.64 | -51.7% | COM | 800677106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 800 | $12,000 | 0.0% | $4619.59 | — | COM | 006212104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,300 | $12,000 | 0.0% | $653.68 | — | SPONSORED ADR | 05337M104 |
| RFDI | FIRST TR EXCH TRADED FD III | 250 | $12,000 | 0.0% | $72.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | BARNES & NOBLE ED INC | 5,000 | $12,000 | 0.0% | $248.22 | — | COM | 06777U101 |
| BLZE | BACKBLAZE INC | 2,500 | $12,000 | 0.0% | $17.51 | -65.7% | COM CL A | 05637B105 |
| SLX | VANECK ETF TRUST | 250 | $12,000 | 0.0% | $68.00 | — | STEEL ETF | 92189F205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 289 | $12,000 | 0.0% | $56.38 | — | BETABULDRS JAPAN | 46641Q217 |
| — | EARTHSTONE ENERGY INC | 996 | $12,000 | 0.0% | $12.05 | — | CL A | 27032D304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 202 | $12,000 | 0.0% | $140.54 | -45.8% | COM | 109194100 |
| UHS | UNIVERSAL HLTH SVCS INC | 133 | $12,000 | 0.0% | $125.90 | -19.3% | CL B | 913903100 |
| VOYA | VOYA FINANCIAL INC | 200 | $12,000 | 0.0% | $50.06 | +13.8% | COM | 929089100 |
| OPTU | ALTICE USA INC | 2,000 | $12,000 | 0.0% | $17.41 | -45.0% | CL A | 02156K103 |
| EQH | EQUITABLE HLDGS INC | 448 | $12,000 | 0.0% | $20.87 | +25.2% | COM | 29452E101 |
| — | VINCO VENTURES INC | 13,000 | $12,000 | 0.0% | $5.24 | — | COM | 927330100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 364 | $12,000 | 0.0% | $42.04 | -9.9% | COM | 29415F104 |
| XTWO | BONDBLOXX ETF TRUST | 250 | $12,000 | 0.0% | $48.00 | — | BLOOMBERG TWO YR | 09789C853 |
| BCC | BOISE CASCADE CO DEL | 200 | $12,000 | 0.0% | $50.33 | +8.6% | COM | 09739D100 |
| UA | UNDER ARMOUR INC | 2,085 | $12,000 | 0.0% | $19.68 | -60.2% | CL C | 904311206 |
| AOS | SMITH A O CORP | 238 | $12,000 | 0.0% | $66.87 | -19.3% | COM | 831865209 |
| INCY | INCYTE CORP | 186 | $12,000 | 0.0% | $84.12 | -12.2% | COM | 45337C102 |
| UTL | UNITIL CORP | 256 | $12,000 | 0.0% | $56.88 | -4.9% | COM | 913259107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 314 | $12,000 | 0.0% | $1237.91 | — | GLB EX US ETF | 922042676 |
| KBWD | INVESCO EXCH TRADED FD TR II | 846 | $12,000 | 0.0% | $14.18 | — | KBW HIG DV YLD | 46138E610 |
| DJT | DIGITAL WORLD ACQUISITION CO | 724 | $12,000 | 0.0% | $55.58 | -52.6% | CLASS A COM | 25400Q105 |
| — | BEYOND AIR INC | 1,640 | $12,000 | 0.0% | $1629.08 | — | COM | 08862L103 |
| IBDR | ISHARES TR | 500 | $12,000 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| PAYO | PAYONEER GLOBAL INC | 2,000 | $12,000 | 0.0% | $10.19 | -43.0% | COM | 70451X104 |
| OMCL | OMNICELL COM | 139 | $12,000 | 0.0% | $80.26 | +30.9% | COM | 68213N109 |
| HEFA | ISHARES TR | 413 | $12,000 | 0.0% | $29.75 | — | HDG MSCI EAFE | 46434V803 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 375 | $12,000 | 0.0% | $64.75 | -37.7% | COM | 04280A100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 629 | $12,000 | 0.0% | $345.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | ALLEGHANY CORP MD | 14 | $12,000 | 0.0% | $573.84 | — | COM | 017175100 |
| — | HOWARD HUGHES CORP | 215 | $12,000 | 0.0% | $75.35 | — | COM | 44267D107 |
| — | INVESCO BD FD | 800 | $12,000 | 0.0% | $720.02 | — | COM | 46132L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,625 | $12,000 | 0.0% | $7094.41 | — | COM | 92766K106 |
| KIM | KIMCO RLTY CORP | 632 | $12,000 | 0.0% | $17.71 | +1.1% | COM | 49446R109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,400 | $12,000 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| DWSH | ADVISORSHARES TR | 970 | $11,000 | 0.0% | $8.25 | — | DORSY SHRT ETF | 00768Y529 |
| TNET | TRINET GROUP INC | 150 | $11,000 | 0.0% | $76.91 | +3.1% | COM | 896288107 |
| NTNX | NUTANIX INC | 545 | $11,000 | 0.0% | $29.44 | -38.0% | CL A | 67059N108 |
| — | WESTERN ASSET MTG DEFINED OP | 1,000 | $11,000 | 0.0% | $14.03 | — | COM | 95790B109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,055 | $11,000 | 0.0% | $9.26 | -32.3% | COM | 184499101 |
| — | SILK RD MED INC | 255 | $11,000 | 0.0% | $42.18 | — | COM | 82710M100 |
| AGYS | AGILYSYS INC | 200 | $11,000 | 0.0% | $45.19 | +11.6% | COM | 00847J105 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,500 | $11,000 | 0.0% | $6.70 | -54.9% | COM NEW | 676118201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 685 | $11,000 | 0.0% | $22.86 | — | COM | 401664107 |
| DFAU | DIMENSIONAL ETF TRUST | 431 | $11,000 | 0.0% | $28180.97 | — | US CORE EQT MKT | 25434V104 |
| OSK | OSHKOSH CORP | 153 | $11,000 | 0.0% | $77.99 | -2.0% | COM | 688239201 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $11,000 | 0.0% | $17.02 | +18.2% | COM | 43708L108 |
| GRC | GORMAN RUPP CO | 450 | $11,000 | 0.0% | $32.48 | -16.5% | COM | 383082104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101 | $11,000 | 0.0% | $96.65 | +29.7% | COM | 008252108 |
| SDGR | SCHRODINGER INC | 455 | $11,000 | 0.0% | $59.92 | -50.9% | COM | 80810D103 |
| ENFR | ALPS ETF TR | 550 | $11,000 | 0.0% | $19.80 | — | ALERIAN ENERGY | 00162Q676 |
| TDC | TERADATA CORP DEL | 350 | $11,000 | 0.0% | $39.41 | -11.3% | COM | 88076W103 |
| TRNO | TERRENO RLTY CORP | 205 | $11,000 | 0.0% | $48.36 | — | COM | 88146M101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,500 | $11,000 | 0.0% | $19.34 | -63.6% | COM | 767292105 |
| — | THE AARONS COMPANY INC | 1,112 | $11,000 | 0.0% | $19.08 | — | COM | 00258W108 |
| RACE | FERRARI N V | 59 | $11,000 | 0.0% | $225.55 | -11.6% | COM | N3167Y103 |
| PJUN | INNOVATOR ETFS TR | 394 | $11,000 | 0.0% | $27.92 | — | US EQTY PWR BUF | 45782C748 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151 | $11,000 | 0.0% | $75.94 | -0.5% | COM | 800422107 |
| — | HEALTH ASSURN ACQUISITION CO | 1,125 | $11,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 42226W208 |
| — | STEELCASE INC | 1,700 | $11,000 | 0.0% | $15.15 | — | CL A | 858155203 |
| — | LIONS GATE ENTMNT CORP | 1,450 | $11,000 | 0.0% | $7.49 | — | CL A VTG | 535919401 |
| — | INVESCO PA VALUE MUN INC TR | 1,156 | $11,000 | 0.0% | $2847.56 | — | COM | 46132K109 |
| — | AMCOR PLC | 1,020 | $11,000 | 0.0% | $9.73 | +9.2% | ORD | G0250X107 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | SPONSORED ADS | 20451W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $11,000 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| TRC | TEJON RANCH CO | 771 | $11,000 | 0.0% | $15.87 | 0.0% | COM | 879080109 |
| — | TORTOISE PWR & ENERGY INFRAS | 920 | $11,000 | 0.0% | $4817.42 | — | COM | 89147X104 |
| SXI | STANDEX INTL CORP | 130 | $11,000 | 0.0% | $61.00 | +46.4% | COM | 854231107 |
| — | GENERAL AMERN INVS CO INC | 337 | $11,000 | 0.0% | $34.73 | — | COM | 368802104 |
| EPHE | ISHARES TR | 500 | $11,000 | 0.0% | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| — | EQUITRANS MIDSTREAM CORP | 1,406 | $11,000 | 0.0% | $3444.05 | — | COM | 294600101 |
| VST | VISTRA CORP | 532 | $11,000 | 0.0% | $21.39 | +6.8% | COM | 92840M102 |
| EPI | WISDOMTREE TR | 372 | $11,000 | 0.0% | $27746.70 | — | INDIA ERNGS FD | 97717W422 |
| DAVA | ENDAVA PLC | 136 | $11,000 | 0.0% | $72211.56 | — | ADS | 29260V105 |
| IVZ | INVESCO LTD | 825 | $11,000 | 0.0% | $15.43 | -6.8% | SHS | G491BT108 |
| ISCV | ISHARES TR | 222 | $11,000 | 0.0% | $168750.00 | — | MRNING SM CP ETF | 464288703 |
| PCG | PG&E CORP | 867 | $11,000 | 0.0% | $10.65 | +8.7% | COM | 69331C108 |
| EDIT | EDITAS MEDICINE INC | 865 | $11,000 | 0.0% | $50.13 | -68.9% | COM | 28106W103 |
| COLD | AMERICOLD REALTY TRUST INC | 427 | $11,000 | 0.0% | $14632.55 | — | COM | 03064D108 |
| VALQ | AMERICAN CENTY ETF TR | 270 | $11,000 | 0.0% | $30383.14 | — | STOXX US QUALT | 025072208 |
| ABEV | AMBEV SA | 3,800 | $11,000 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| MBUU | MALIBU BOATS INC | 200 | $10,000 | 0.0% | $77.70 | -24.1% | COM CL A | 56117J100 |
| — | BLUEBIRD BIO INC | 1,502 | $10,000 | 0.0% | $13.93 | — | COM | 09609G100 |
| SCHR | SCHWAB STRATEGIC TR | 197 | $10,000 | 0.0% | $22912.15 | — | INT-TRM U.S TRES | 808524854 |
| UMI | USCF ETF TR | 318 | $10,000 | 0.0% | $31.45 | — | MIDSTREAM ENERGY | 90290T882 |
| — | AMEDISYS INC | 100 | $10,000 | 0.0% | $184.24 | — | COM | 023436108 |
| FULT | FULTON FINL CORP PA | 642 | $10,000 | 0.0% | $12.60 | +10.4% | COM | 360271100 |
| EGHT | 8X8 INC NEW | 3,000 | $10,000 | 0.0% | $23.27 | -79.4% | COM | 282914100 |
| BF/A | BROWN FORMAN CORP | 150 | $10,000 | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3,000 | $10,000 | 0.0% | $7.25 | -57.2% | COM NEW | 090655606 |
| CCS | CENTURY CMNTYS INC | 240 | $10,000 | 0.0% | $66.08 | -30.3% | COM | 156504300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $10,000 | 0.0% | $3.50 | -32.8% | COM | 03879J100 |
| HWM | HOWMET AEROSPACE INC | 336 | $10,000 | 0.0% | $29.01 | +19.7% | COM | 443201108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 634 | $10,000 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| — | GREEN PLAINS PARTNERS LP | 789 | $10,000 | 0.0% | $117.82 | — | COM REP PTR IN | 393221106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 276 | $10,000 | 0.0% | $15374.98 | — | CHINA TECHNLGY | 46138E800 |
| TIPT | TIPTREE INC | 964 | $10,000 | 0.0% | $12.87 | -11.3% | COM | 88822Q103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 150 | $10,000 | 0.0% | $66.67 | — | JAPANESE YEN | 46138W107 |
| RGEN | REPLIGEN CORP | 55 | $10,000 | 0.0% | $188.91 | +11.6% | COM | 759916109 |
| ECON | COLUMBIA ETF TR II | 500 | $10,000 | 0.0% | $22.00 | — | EMRG MARKETS ETF | 19762B509 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 19624RAA4 |
| AXSM | AXSOME THERAPEUTICS INC | 214 | $10,000 | 0.0% | $39.33 | +27.1% | COM | 05464T104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $10,000 | 0.0% | $13.13 | -60.5% | COM | 63942X106 |
| — | XENETIC BIOSCIENCES INC | 19,000 | $10,000 | 0.0% | $1.32 | — | COM | 984015503 |
| XHR | XENIA HOTELS & RESORTS INC | 750 | $10,000 | 0.0% | $20.49 | — | COM | 984017103 |
| — | EAGLE BULK SHIPPING INC | 227 | $10,000 | 0.0% | $44.05 | — | COM | Y2187A150 |
| VYX | NCR CORP NEW | 505 | $10,000 | 0.0% | $20.61 | -11.0% | COM | 62886E108 |
| FLEX | FLEX LTD | 599 | $10,000 | 0.0% | $9.59 | +33.2% | ORD | Y2573F102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 435 | $10,000 | 0.0% | $28225.40 | — | SHS | Y58473102 |
| FROG | JFROG LTD | 450 | $10,000 | 0.0% | $64.28 | -65.3% | ORD SHS | M6191J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 589 | $10,000 | 0.0% | $5125.70 | — | COM | 48251K100 |
| MTUS | TIMKENSTEEL CORPORATION | 700 | $10,000 | 0.0% | $17.99 | -7.3% | COM | 887399103 |
| MTW | MANITOWOC CO INC | 1,350 | $10,000 | 0.0% | $20.26 | -50.0% | COM NEW | 563571405 |
| EHAB | ENHABIT INC | 720 | $10,000 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | MORINGA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $9930.00 | — | UNIT 02/16/2026 | G6S23K116 |
| SSRM | SSR MNG INC | 669 | $10,000 | 0.0% | $14.98 | +0.5% | COM | 784730103 |
| CCK | CROWN HLDGS INC | 118 | $10,000 | 0.0% | $86.02 | +4.4% | COM | 228368106 |
| — | DTF TAX-FREE INCOME 2028 TER | 888 | $10,000 | 0.0% | $13.51 | — | COM | 23334J107 |
| DTM | DT MIDSTREAM INC | 190 | $10,000 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| EWM | ISHARES INC | 520 | $10,000 | 0.0% | $1781.05 | — | MSCI MLY ETF NEW | 46434G814 |
| — | USHG ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10050.00 | — | UNIT 99/99/9999 | 91748P209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 367 | $10,000 | 0.0% | $31350.15 | — | EMQQ EM INTERN | 301505889 |
| DLX | DELUXE CORP | 595 | $10,000 | 0.0% | $16.85 | 0.0% | COM | 248019101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,335 | $10,000 | 0.0% | $10.40 | — | COM | 723762100 |
| CMP | COMPASS MINERALS INTL INC | 249 | $10,000 | 0.0% | $58.56 | -37.0% | COM | 20451N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $65.75 | -10.6% | COM NEW | 53220K504 |
| — | SPROTT FOCUS TR INC | 1,309 | $9,000 | 0.0% | $8.66 | — | COM | 85208J109 |
| PUMP | PROPETRO HLDG CORP | 1,071 | $9,000 | 0.0% | $12.98 | -31.1% | COM | 74347M108 |
| — | LEGG MASON ETF INVT TR | 261 | $9,000 | 0.0% | $34.48 | — | CLRBRDG AL CP GW | 524682101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140 | $9,000 | 0.0% | $97.22 | — | LONG TERM TREAS | 92206C847 |
| CPNG | COUPANG INC | 540 | $9,000 | 0.0% | $27.24 | -36.6% | CL A | 22266T109 |
| — | CONTINENTAL RES INC | 128 | $9,000 | 0.0% | $58.27 | — | COM | 212015101 |
| — | EZCORP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE | 302301AE6 |
| BGS | B & G FOODS INC NEW | 573 | $9,000 | 0.0% | $17.23 | -9.5% | COM | 05508R106 |
| CMRE | COSTAMARE INC | 1,000 | $9,000 | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,200 | $9,000 | 0.0% | $14.32 | — | SPON ADS | 88034P109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 119 | $9,000 | 0.0% | $85915.97 | — | BETBULD MSCI | 46641Q738 |
| POWW | AMMO INC | 3,040 | $9,000 | 0.0% | $5.26 | -18.8% | COM | 00175J107 |
| CDNA | CAREDX INC | 500 | $9,000 | 0.0% | $25.78 | -16.7% | COM | 14167L103 |
| BANR | BANNER CORP | 160 | $9,000 | 0.0% | $48.18 | +10.7% | COM NEW | 06652V208 |
| — | MARKETWISE INC | 4,000 | $9,000 | 0.0% | $2.83 | — | COM CL A | 57064P107 |
| MORT | VANECK ETF TRUST | 790 | $9,000 | 0.0% | $17.97 | — | MORTGAGE REIT | 92189F452 |
| SACH | SACHEM CAP CORP | 2,765 | $9,000 | 0.0% | $5.56 | — | COM | 78590A109 |
| — | PDC ENERGY INC | 149 | $9,000 | 0.0% | $55.34 | — | COM | 69327R101 |
| UROY | URANIUM RTY CORP | 4,000 | $9,000 | 0.0% | $4.42 | -40.3% | COM | 91702V101 |
| GFL | GFL ENVIRONMENTAL INC | 372 | $9,000 | 0.0% | $30.65 | -10.2% | SUB VTG SHS | 36168Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58 | $9,000 | 0.0% | $155.17 | — | VNG RUS2000GRW | 92206C623 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $9,000 | 0.0% | $384.16 | — | COM NEW | 09073N201 |
| — | MYOVANT SCIENCES LTD | 500 | $9,000 | 0.0% | $16.00 | — | COM | G637AM102 |
| ONLN | PROSHARES TR | 310 | $9,000 | 0.0% | $15402.43 | — | ONLINE RTL ETF | 74347B169 |
| PGEN | PRECIGEN INC | 4,222 | $9,000 | 0.0% | $4.71 | -55.2% | COM | 74017N105 |
| — | DUN & BRADSTREET HLDGS INC | 700 | $9,000 | 0.0% | $12.86 | — | COM | 26484T106 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $9,000 | 0.0% | $25.00 | — | COM | 896818101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 765 | $9,000 | 0.0% | $7277.19 | — | COM | 38148G206 |
| LOPE | GRAND CANYON ED INC | 104 | $9,000 | 0.0% | $90.35 | -4.1% | COM | 38526M106 |
| MMSI | MERIT MED SYS INC | 156 | $9,000 | 0.0% | $56.75 | +1.5% | COM | 589889104 |
| EAGG | ISHARES TR | 193 | $9,000 | 0.0% | $131.96 | — | ESG AWR US AGRGT | 46435U549 |
| TNL | TRAVEL PLUS LEISURE CO | 274 | $9,000 | 0.0% | $47.83 | -23.7% | COM | 894164102 |
| — | MORGAN STANLEY EMERGING MKTS | 2,270 | $9,000 | 0.0% | $6.82 | — | COM | 617477104 |
| SHAK | SHAKE SHACK INC | 190 | $9,000 | 0.0% | $58.29 | -17.7% | CL A | 819047101 |
| PUK | PRUDENTIAL PLC | 473 | $9,000 | 0.0% | $39.49 | — | ADR | 74435K204 |
| APPF | APPFOLIO INC | 90 | $9,000 | 0.0% | $155.67 | -34.5% | COM CL A | 03783C100 |
| IEUR | ISHARES TR | 237 | $9,000 | 0.0% | $54.17 | — | CORE MSCI EURO | 46434V738 |
| GBDC | GOLUB CAP BDC INC | 700 | $9,000 | 0.0% | $8.98 | +4.1% | COM | 38173M102 |
| PBT | PERMIAN BASIN RTY TR | 530 | $9,000 | 0.0% | $13.18 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 746 | $8,000 | 0.0% | $12.97 | — | COM SHS | 67079X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 148 | $8,000 | 0.0% | $81.37 | -24.1% | COM | 681116109 |
| LEU | CENTRUS ENERGY CORP | 200 | $8,000 | 0.0% | $55.69 | -30.9% | CL A | 15643U104 |
| BYND | BEYOND MEAT INC | 560 | $8,000 | 0.0% | $134.81 | -79.5% | COM | 08862E109 |
| GRBK | GREEN BRICK PARTNERS INC | 393 | $8,000 | 0.0% | $9.00 | +173.8% | COM | 392709101 |
| PR | PERMIAN RESOURCES CORP | 1,228 | $8,000 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| HGV | HILTON GRAND VACATIONS INC | 242 | $8,000 | 0.0% | $50.41 | -20.9% | COM | 43283X105 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $8,000 | 0.0% | $16.09 | — | SPONSORED ADR | 035128206 |
| PNNT | PENNANTPARK INVT CORP | 1,499 | $8,000 | 0.0% | $4.19 | -6.7% | COM | 708062104 |
| KWR | QUAKER HOUGHTON | 55 | $8,000 | 0.0% | $186.81 | -12.2% | COM | 747316107 |
| BV | BRIGHTVIEW HLDGS INC | 1,000 | $8,000 | 0.0% | $10.69 | 0.0% | COM | 10948C107 |
| — | KORE GROUP HLDGS INC | 4,000 | $8,000 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 11,700 | $8,000 | 0.0% | $1.60 | — | W EXP 09/16/202 | 37611X118 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 226 | $8,000 | 0.0% | $49.50 | -15.4% | SHS | G8060N102 |
| MASI | MASIMO CORP | 55 | $8,000 | 0.0% | $217.52 | -32.8% | COM | 574795100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,338 | $8,000 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 660 | $8,000 | 0.0% | $18.27 | -30.8% | COM CL A | 88331L108 |
| FTI | TECHNIPFMC PLC | 915 | $8,000 | 0.0% | $12.57 | -38.5% | COM | G87110105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 173 | $8,000 | 0.0% | $46.24 | — | NASDQ SEMCNDTR | 33738R811 |
| WK | WORKIVA INC | 100 | $8,000 | 0.0% | $123.74 | -44.8% | COM CL A | 98139A105 |
| — | RENESOLA LTD | 1,500 | $8,000 | 0.0% | $6.00 | — | SPONSORED ADS | 75971T301 |
| BHF | BRIGHTHOUSE FINL INC | 185 | $8,000 | 0.0% | $29.82 | +52.7% | COM | 10922N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76 | $8,000 | 0.0% | $179.52 | -30.2% | COM | 82982L103 |
| VVV | VALVOLINE INC | 329 | $8,000 | 0.0% | $33.71 | -13.2% | COM | 92047W101 |
| — | CUTERA INC | 169 | $8,000 | 0.0% | $47.34 | — | COM | 232109108 |
| SCL | STEPAN CO | 84 | $8,000 | 0.0% | $89.22 | +16.6% | COM | 858586100 |
| LGO | LARGO INC | 1,500 | $8,000 | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| RGNX | REGENXBIO INC | 320 | $8,000 | 0.0% | $36.52 | -18.8% | COM | 75901B107 |
| STNE | STONECO LTD | 864 | $8,000 | 0.0% | $30.52 | — | COM CL A | G85158106 |
| TGNA | TEGNA INC | 402 | $8,000 | 0.0% | $20.43 | +3.6% | COM | 87901J105 |
| TU | TELUS CORPORATION | 420 | $8,000 | 0.0% | $20.62 | +8.3% | COM | 87971M103 |
| HRB | BLOCK H & R INC | 193 | $8,000 | 0.0% | $23.14 | +65.3% | COM | 093671105 |
| ELF | E L F BEAUTY INC | 200 | $8,000 | 0.0% | $28.63 | +26.1% | COM | 26856L103 |
| MCHI | ISHARES TR | 185 | $8,000 | 0.0% | $53480.43 | — | MSCI CHINA ETF | 46429B671 |
| — | CALAMOS GLOBAL TOTAL RETURN | 771 | $8,000 | 0.0% | $10450.75 | — | COM SH BEN INT | 128118106 |
| IEZ | ISHARES TR | 459 | $7,000 | 0.0% | $73.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | NIELSEN HLDGS PLC | 269 | $7,000 | 0.0% | $22.36 | — | SHS EUR | G6518L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 572 | $7,000 | 0.0% | $28.76 | -39.2% | COM | 28414H103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110 | $7,000 | 0.0% | $53.02 | — | COM | 37890U108 |
| RCI | ROGERS COMMUNICATIONS INC | 171 | $7,000 | 0.0% | $49.08 | -9.8% | CL B | 775109200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 543 | $7,000 | 0.0% | $1064.26 | — | SHS | G3156P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,500 | $7,000 | 0.0% | $7.12 | -68.1% | COM NEW | 83587F202 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,122 | $7,000 | 0.0% | $8.91 | — | COM | 92912J102 |
| SOCL | GLOBAL X FDS | 264 | $7,000 | 0.0% | $50.51 | — | SOCIAL MED ETF | 37950E416 |
| ILF | ISHARES TR | 308 | $7,000 | 0.0% | $27.64 | — | LATN AMER 40 ETF | 464287390 |
| PATH | UIPATH INC | 519 | $7,000 | 0.0% | $28.68 | -38.8% | CL A | 90364P105 |
| WAT | WATERS CORP | 26 | $7,000 | 0.0% | $212.38 | +50.3% | COM | 941848103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $7,000 | 0.0% | $12.80 | — | COM | 09253T101 |
| — | MAXAR TECHNOLOGIES INC | 350 | $7,000 | 0.0% | $5427.37 | — | COM | 57778K105 |
| BTU | PEABODY ENERGY CORP | 280 | $7,000 | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| — | WHOLE EARTH BRANDS INC | 1,941 | $7,000 | 0.0% | $2635.80 | — | COM CL A | 96684W100 |
| — | CENTRAL SECS CORP | 203 | $7,000 | 0.0% | $34.48 | — | COM | 155123102 |
| ALG | ALAMO GROUP INC | 58 | $7,000 | 0.0% | $102.19 | +21.9% | COM | 011311107 |
| LI | LI AUTO INC | 317 | $7,000 | 0.0% | $1994.86 | — | SPONSORED ADS | 50202M102 |
| KARS | KRANESHARES TR | 240 | $7,000 | 0.0% | $41.15 | — | ELEC VEH FUTUR | 500767827 |
| OSIS | OSI SYSTEMS INC | 100 | $7,000 | 0.0% | $100.77 | -13.1% | COM | 671044105 |
| MIDD | MIDDLEBY CORP | 51 | $7,000 | 0.0% | $157.53 | -10.9% | COM | 596278101 |
| — | WESTERN ASSET INTER MUNI FD | 1,007 | $7,000 | 0.0% | $8.38 | — | COM | 958435109 |
| IBUY | AMPLIFY ETF TR | 182 | $7,000 | 0.0% | $89.60 | — | ONLIN RETL ETF | 032108102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 228 | $7,000 | 0.0% | $35.09 | — | S&P500 EQL REL | 46137V290 |
| REZI | RESIDEO TECHNOLOGIES INC | 362 | $7,000 | 0.0% | $21.70 | -2.3% | COM | 76118Y104 |
| FFIN | FIRST FINL BANKSHARES INC | 178 | $7,000 | 0.0% | $42.90 | -7.1% | COM | 32020R109 |
| FAF | FIRST AMERN FINL CORP | 157 | $7,000 | 0.0% | $44.41 | +7.6% | COM | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55 | $7,000 | 0.0% | $110.99 | +22.3% | COM | 57164Y107 |
| SKY | SKYLINE CHAMPION CORPORATION | 140 | $7,000 | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| FNDE | SCHWAB STRATEGIC TR | 289 | $7,000 | 0.0% | $23.59 | — | SCHWB FDT EMK LG | 808524730 |
| — | HANESBRANDS INC | 1,043 | $7,000 | 0.0% | $7931.53 | — | COM | 410345102 |
| — | CEDAR FAIR L P | 162 | $7,000 | 0.0% | $36048.86 | — | DEPOSITRY UNIT | 150185106 |
| RPRX | ROYALTY PHARMA PLC | 185 | $7,000 | 0.0% | $38.85 | +9.9% | SHS CLASS A | G7709Q104 |
| — | ROSS ACQUISITION CORP II | 750 | $7,000 | 0.0% | $9.33 | — | SHS CL A | G7641C106 |
| CVNA | CARVANA CO | 352 | $7,000 | 0.0% | $124.78 | -73.9% | CL A | 146869102 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7,000 | 0.0% | $3.27 | — | SPONSORD ADS NEW | 63008G203 |
| ISRA | VANECK ETF TRUST | 200 | $7,000 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| ENS | ENERSYS | 128 | $7,000 | 0.0% | $64.36 | -4.2% | COM | 29275Y102 |
| CACC | CREDIT ACCEP CORP MICH | 15 | $7,000 | 0.0% | $531.54 | -0.7% | COM | 225310101 |
| — | SPINNAKER ETF SERIES | 608 | $6,000 | 0.0% | $10.20 | — | VECTORSHARES MIN | 84858T806 |
| SPT | SPROUT SOCIAL INC | 100 | $6,000 | 0.0% | $69.32 | -13.3% | COM CL A | 85209W109 |
| ADSE | ADS TEC ENERGY PLC | 860 | $6,000 | 0.0% | $6.46 | +18.2% | SHS | G0085J117 |
| EWK | ISHARES INC | 400 | $6,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| ADUS | ADDUS HOMECARE CORP | 60 | $6,000 | 0.0% | $99.44 | -7.6% | COM | 006739106 |
| — | YAMANA GOLD INC | 1,259 | $6,000 | 0.0% | $1517.26 | — | COM | 98462Y100 |
| — | BGC PARTNERS INC | 2,048 | $6,000 | 0.0% | $3050.19 | — | CL A | 05541T101 |
| MTLS | MATERIALISE NV | 560 | $6,000 | 0.0% | $20.71 | — | SPONSORED ADS | 57667T100 |
| BRCC | BRC INC | 809 | $6,000 | 0.0% | $17.37 | -47.9% | COM CL A | 05601U105 |
| MCS | MARCUS CORP DEL | 400 | $6,000 | 0.0% | $18.72 | -14.1% | COM | 566330106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,188 | $6,000 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| ASGN | ASGN INC | 68 | $6,000 | 0.0% | $76.90 | +26.1% | COM | 00191U102 |
| LSPD | LIGHTSPEED COMMERCE INC | 350 | $6,000 | 0.0% | $97.14 | — | SUB VTG SHS | 53229C107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 54 | $6,000 | 0.0% | $121.15 | — | S&P500 EQL UTL | 46137V274 |
| — | LAREDO PETROLEUM INC | 91 | $6,000 | 0.0% | $13588.97 | — | COM | 516806205 |
| PIPR | PIPER SANDLER COMPANIES | 53 | $6,000 | 0.0% | $110.72 | +5.2% | COM | 724078100 |
| POST | POST HLDGS INC | 76 | $6,000 | 0.0% | $70.27 | +23.1% | COM | 737446104 |
| PCH | POTLATCHDELTIC CORPORATION | 153 | $6,000 | 0.0% | $45.75 | — | COM | 737630103 |
| POWI | POWER INTEGRATIONS INC | 100 | $6,000 | 0.0% | $81.74 | -12.3% | COM | 739276103 |
| — | EVERBRIDGE INC | 200 | $6,000 | 0.0% | $7851.88 | — | COM | 29978A104 |
| SGOV | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | DUCK CREEK TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $3414.20 | — | SHS | 264120106 |
| — | USHG ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| — | REDFIN CORP | 1,112 | $6,000 | 0.0% | $65.27 | — | COM | 75737F108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 200 | $6,000 | 0.0% | $10.33 | +39.5% | CL A | 22284P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $6,000 | 0.0% | $94.27 | -26.5% | COM | 198516106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 250 | $6,000 | 0.0% | $31.98 | — | NASDAQ BK ETF | 33738R860 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,025 | $6,000 | 0.0% | $7.02 | — | COM | 64129H104 |
| SPSM | SPDR SER TR | 180 | $6,000 | 0.0% | $30047.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IGOV | ISHARES TR | 152 | $6,000 | 0.0% | $5148.23 | — | INTL TREA BD ETF | 464288117 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $10.87 | -30.6% | COM NEW | 68403P203 |
| CX | CEMEX SAB DE CV | 1,750 | $6,000 | 0.0% | $6970.03 | — | SPON ADR NEW | 151290889 |
| CTLP | CANTALOUPE INC | 1,600 | $6,000 | 0.0% | $6.24 | -12.1% | COM | 138103106 |
| NMRK | NEWMARK GROUP INC | 690 | $6,000 | 0.0% | $8.14 | +21.7% | CL A | 65158N102 |
| PJT | PJT PARTNERS INC | 83 | $6,000 | 0.0% | $57.07 | +18.8% | COM CL A | 69343T107 |
| UDMY | UDEMY INC | 478 | $6,000 | 0.0% | $13.21 | +1.0% | COM | 902685106 |
| MGY | MAGNOLIA OIL & GAS CORP | 308 | $6,000 | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| CXSE | WISDOMTREE TR | 175 | $6,000 | 0.0% | $15914.67 | — | CHINADIV EX FI | 97717X719 |
| SSP | SCRIPPS E W CO OHIO | 517 | $6,000 | 0.0% | $13.65 | -22.0% | CL A NEW | 811054402 |
| CHIQ | GLOBAL X FDS | 350 | $6,000 | 0.0% | $10709.33 | — | MSCI CHINA CNSMR | 37950E408 |
| AQWA | GLOBAL X FDS | 500 | $6,000 | 0.0% | $12.00 | — | CLEAN WTR ETF | 37954Y186 |
| EHTH | EHEALTH INC | 1,500 | $6,000 | 0.0% | $75.36 | -90.7% | COM | 28238P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89 | $6,000 | 0.0% | $75.92 | — | COM | 29472R108 |
| INDB | INDEPENDENT BK CORP MASS | 77 | $6,000 | 0.0% | $63.00 | +12.9% | COM | 453836108 |
| — | RITCHIE BROS AUCTIONEERS | 94 | $6,000 | 0.0% | $60.63 | — | COM | 767744105 |
| RKT | ROCKET COS INC | 930 | $6,000 | 0.0% | $16.06 | -48.8% | COM CL A | 77311W101 |
| CAC | CAMDEN NATL CORP | 150 | $6,000 | 0.0% | $24.92 | +55.2% | COM | 133034108 |
| BRKR | BRUKER CORP | 117 | $6,000 | 0.0% | $62.38 | -5.4% | COM | 116794108 |
| — | LHC GROUP INC | 35 | $6,000 | 0.0% | $137.09 | — | COM | 50187A107 |
| PCYO | PURE CYCLE CORP | 680 | $6,000 | 0.0% | $11.36 | -9.7% | COM NEW | 746228303 |
| XHE | SPDR SER TR | 66 | $6,000 | 0.0% | $92370.27 | — | HLTH CR EQUIP | 78464A581 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101 | $6,000 | 0.0% | $16.78 | -9.9% | COM CL A | 45841N107 |
| KN | KNOWLES CORP | 500 | $6,000 | 0.0% | $17.47 | -8.3% | COM | 49926D109 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,000 | $6,000 | 0.0% | $5660.00 | — | COM | 92838X102 |
| HOMB | HOME BANCSHARES INC | 266 | $6,000 | 0.0% | $18.98 | +22.3% | COM | 436893200 |
| — | BLACKROCK ENHANCED INTL DIV | 1,439 | $6,000 | 0.0% | $1128.56 | — | COM BENE INTER | 092524107 |
| MITK | MITEK SYS INC | 700 | $6,000 | 0.0% | $17.87 | -43.8% | COM NEW | 606710200 |
| — | ELEVANCE HEALTH INC | 1,000 | $6,000 | 0.0% | $5.00 | — | NOTE | 94973VBG1 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,000 | 0.0% | $9.30 | — | W EXP 06/30/205 | 42806J148 |
| — | BIG 5 SPORTING GOODS CORP | 550 | $6,000 | 0.0% | $24.17 | — | COM | 08915P101 |
| S | SENTINELONE INC | 230 | $6,000 | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| — | MESA AIR GROUP INC | 3,382 | $6,000 | 0.0% | $11154.90 | — | COM NEW | 590479135 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142 | $5,000 | 0.0% | $29.84 | +9.1% | COM | 868459108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $5,000 | 0.0% | $49.35 | -4.7% | COM NEW | 19239V302 |
| MSOS | ADVISORSHARES TR | 600 | $5,000 | 0.0% | $8.33 | — | PURE US CANNABIS | 00768Y453 |
| PSCI | INVESCO EXCH TRADED FD TR II | 65 | $5,000 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| TNDM | TANDEM DIABETES CARE INC | 99 | $5,000 | 0.0% | $83.38 | -34.3% | COM NEW | 875372203 |
| XRT | SPDR SER TR | 96 | $5,000 | 0.0% | $51.89 | — | S&P RETAIL ETF | 78464A714 |
| IX | ORIX CORP | 74 | $5,000 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| IVLU | ISHARES TR | 255 | $5,000 | 0.0% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | OLO INC | 650 | $5,000 | 0.0% | $12.48 | — | CL A | 68134L109 |
| ENOV | ENOVIS CORPORATION | 113 | $5,000 | 0.0% | $56.75 | -4.5% | COM | 194014502 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120 | $5,000 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| HP | HELMERICH & PAYNE INC | 145 | $5,000 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| SVC | SERVICE PPTYS TR | 1,054 | $5,000 | 0.0% | $17.66 | — | COM SH BEN INT | 81761L102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,000 | 0.0% | $39.65 | — | GLOBAL DRGN CN | 46137V571 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126 | $5,000 | 0.0% | $48.45 | +2.0% | COM | 71377A103 |
| ACGP | ASSOCIATED CAP GROUP INC | 148 | $5,000 | 0.0% | $35.37 | +3.7% | CL A | 045528106 |
| — | WESTERN ASSET EMERGING MKTS | 673 | $5,000 | 0.0% | $1127.90 | — | COM | 95766A101 |
| CAE | CAE INC | 306 | $5,000 | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| MVST | MICROVAST HOLDINGS INC | 2,664 | $5,000 | 0.0% | $6.51 | -63.3% | COM | 59516C106 |
| SPIP | SPDR SER TR | 200 | $5,000 | 0.0% | $37.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MFS HIGH INCOME MUN TR | 1,423 | $5,000 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| — | INTEVAC INC | 1,133 | $5,000 | 0.0% | $4.41 | — | COM | 461148108 |
| HPK | HIGHPEAK ENERGY INC | 237 | $5,000 | 0.0% | $22.74 | 0.0% | COM | 43114Q105 |
| — | MOVANO INC | 1,650 | $5,000 | 0.0% | $3.64 | — | COM | 62459M107 |
| UAE | ISHARES TR | 350 | $5,000 | 0.0% | $14.69 | — | MSCI UAE ETF | 46434V761 |
| — | ABSOLUTE SOFTWARE CORP | 400 | $5,000 | 0.0% | $8.75 | — | COM | 00386B109 |
| PPH | VANECK ETF TRUST | 80 | $5,000 | 0.0% | $62.50 | — | PHARMACEUTCL ETF | 92189F692 |
| TELFY | TELEFONICA S A | 1,671 | $5,000 | 0.0% | $625.29 | — | SPONSORED ADR | 879382208 |
| — | MR COOPER GROUP INC | 117 | $5,000 | 0.0% | $30996.08 | — | COM | 62482R107 |
| ARKX | ARK ETF TR | 425 | $5,000 | 0.0% | $20570.37 | — | ARK SPACE EXPL | 00214Q807 |
| TFI | SPDR SER TR | 125 | $5,000 | 0.0% | $47.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| LX | LEXINFINTECH HLDGS LTD | 3,000 | $5,000 | 0.0% | $10060.00 | — | ADR | 528877103 |
| — | YATSEN HLDG LTD | 4,600 | $5,000 | 0.0% | $8.92 | — | ADS | 985194109 |
| SWIM | LATHAM GROUP INC | 1,346 | $5,000 | 0.0% | $15.17 | -62.4% | COM | 51819L107 |
| — | BRIGHT HEALTH GROUP INC | 5,000 | $5,000 | 0.0% | $2.00 | — | COM | 10920V107 |
| SANM | SANMINA CORPORATION | 110 | $5,000 | 0.0% | $30.28 | +53.9% | COM | 801056102 |
| — | ETF MANAGERS TR | 300 | $5,000 | 0.0% | $31260.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $5,000 | 0.0% | $60.22 | -52.7% | SHS | M5216V106 |
| — | STORE CAP CORP | 157 | $5,000 | 0.0% | $3001.64 | — | COM | 862121100 |
| PZZA | PAPA JOHNS INTL INC | 75 | $5,000 | 0.0% | $41.83 | +79.3% | COM | 698813102 |
| PPC | PILGRIMS PRIDE CORP | 200 | $5,000 | 0.0% | $25.89 | +11.6% | COM | 72147K108 |
| IQLT | ISHARES TR | 175 | $5,000 | 0.0% | $29.70 | — | MSCI INTL QUALTY | 46434V456 |
| CBU | COMMUNITY BK SYS INC | 91 | $5,000 | 0.0% | $52.49 | +11.7% | COM | 203607106 |
| DXC | DXC TECHNOLOGY CO | 203 | $5,000 | 0.0% | $40.99 | -32.9% | COM | 23355L106 |
| DRD | DRDGOLD LIMITED | 1,000 | $5,000 | 0.0% | $5.83 | — | SPON ADR REPSTG | 26152H301 |
| — | NEUBERGER BERMAN MUN FD INC | 531 | $5,000 | 0.0% | $13.18 | — | COM | 64124P101 |
| HDB | HDFC BANK LTD | 79 | $5,000 | 0.0% | $63.29 | — | SPONSORED ADS | 40415F101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,000 | $5,000 | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| CRK | COMSTOCK RES INC | 268 | $5,000 | 0.0% | $5.62 | +179.2% | COM | 205768302 |
| NMFC | NEW MTN FIN CORP | 400 | $5,000 | 0.0% | $6.78 | +25.8% | COM | 647551100 |
| UFPI | UFP INDUSTRIES INC | 70 | $5,000 | 0.0% | $78.40 | +1.4% | COM | 90278Q108 |
| — | EMBARK TECHNOLOGY INC | 625 | $5,000 | 0.0% | $8.00 | — | COM NEW | 29079J202 |
| — | WNS HLDGS LTD | 58 | $5,000 | 0.0% | $68.97 | — | SPON ADR | 92932M101 |
| ABM | ABM INDS INC | 132 | $5,000 | 0.0% | $35.05 | +16.2% | COM | 000957100 |
| — | RITE AID CORP | 1,025 | $5,000 | 0.0% | $9.52 | — | COM | 767754872 |
| QGRO | AMERICAN CENTY ETF TR | 97 | $5,000 | 0.0% | $49717.40 | — | STOXX US QLTY | 025072307 |
| SNN | SMITH & NEPHEW PLC | 200 | $5,000 | 0.0% | $43.14 | — | SPDN ADR NEW | 83175M205 |
| SHOO | MADDEN STEVEN LTD | 193 | $5,000 | 0.0% | $29.00 | -0.1% | COM | 556269108 |
| — | FORTUNA SILVER MINES INC | 2,000 | $5,000 | 0.0% | $5107.55 | — | COM | 349915108 |
| — | 9 METERS BIOPHARMA INC | 22,332 | $5,000 | 0.0% | $0.78 | — | COM | 654405109 |
| VNT | VONTIER CORPORATION | 280 | $5,000 | 0.0% | $31.67 | -29.6% | COM | 928881101 |
| — | ENSTAR GROUP LIMITED | 30 | $5,000 | 0.0% | $245.73 | — | SHS | G3075P101 |
| NETL | ETF SER SOLUTIONS | 216 | $5,000 | 0.0% | $27.78 | — | NETLEASE CORP | 26922A248 |
| H | HYATT HOTELS CORP | 65 | $5,000 | 0.0% | $73.11 | +14.9% | COM CL A | 448579102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98 | $5,000 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 500 | $5,000 | 0.0% | $9.00 | — | COM NEW | 268158201 |
| — | ENDEAVOR GROUP HLDGS INC | 240 | $5,000 | 0.0% | $28.24 | — | CL A COM | 29260Y109 |
| BHC | BAUSCH HEALTH COS INC | 750 | $5,000 | 0.0% | $23.28 | -70.2% | COM | 071734107 |
| — | IAA INC | 150 | $5,000 | 0.0% | $41.55 | — | COM | 449253103 |
| NEU | NEWMARKET CORP | 16 | $5,000 | 0.0% | $310.39 | -9.7% | COM | 651587107 |
| GKOS | GLAUKOS CORP | 100 | $5,000 | 0.0% | $46.16 | +11.8% | COM | 377322102 |
| EGBN | EAGLE BANCORP INC MD | 100 | $4,000 | 0.0% | $39.79 | +1.7% | COM | 268948106 |
| — | INDIA FD INC | 235 | $4,000 | 0.0% | $17.53 | — | COM | 454089103 |
| DSTL | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $39560.00 | — | DISTILLATE US | 26922A321 |
| — | UNITED STATES STL CORP NEW | 211 | $4,000 | 0.0% | $93.06 | — | COM | 912909108 |
| UNF | UNIFIRST CORP MASS | 23 | $4,000 | 0.0% | $179.60 | -0.9% | COM | 904708104 |
| ITT | ITT INC | 56 | $4,000 | 0.0% | $82.38 | -11.5% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 58 | $4,000 | 0.0% | $55.26 | +16.2% | COM | 092113109 |
| — | BEACON ROOFING SUPPLY INC | 64 | $4,000 | 0.0% | $32.56 | — | COM | 073685109 |
| PKX | POSCO HOLDINGS INC | 109 | $4,000 | 0.0% | $44.28 | — | SPONSORED ADR | 693483109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,500 | $4,000 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | NEXTPLAY TECHNOLOGIES INC | 19,000 | $4,000 | 0.0% | $1.33 | — | COM | 65344G102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 177 | $4,000 | 0.0% | $22.60 | — | DISRPTVE COM ETF | 35473P538 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500 | $4,000 | 0.0% | $7.33 | — | COM | 35471R106 |
| ESAB | ESAB CORPORATION | 113 | $4,000 | 0.0% | $42.47 | -4.6% | COM | 29605J106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 250 | $4,000 | 0.0% | $19.92 | -18.5% | COM | 33748L101 |
| NG | NOVAGOLD RES INC | 900 | $4,000 | 0.0% | $8.32 | -44.3% | COM NEW | 66987E206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 417 | $4,000 | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| MATV | MATIV HOLDINGS INC | 162 | $4,000 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| SCHO | SCHWAB STRATEGIC TR | 90 | $4,000 | 0.0% | $48.99 | — | SHT TM US TRES | 808524862 |
| — | RIVERNORTH DOUBLELINE STRATE | 401 | $4,000 | 0.0% | $9.98 | — | COM | 76882G107 |
| UFO | PROCURE ETF TRUST II | 200 | $4,000 | 0.0% | $25.00 | — | SPACE ETF | 74280R205 |
| SRTA | BLADE AIR MOBILITY INC | 1,010 | $4,000 | 0.0% | $8.55 | -40.0% | CL A COM | 092667104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 112 | $4,000 | 0.0% | $44.64 | — | US SMCP MLTFCTR | 74255Y607 |
| — | NUVASIVE INC | 100 | $4,000 | 0.0% | $21296.75 | — | COM | 670704105 |
| — | VOLTA INC | 3,000 | $4,000 | 0.0% | $5.74 | — | COM CL A | 92873V102 |
| — | APARTMENT INCOME REIT CORP | 97 | $4,000 | 0.0% | $46.66 | — | COM | 03750L109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,000 | $4,000 | 0.0% | $6.14 | -16.4% | COM NEW | 714157203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 375 | $4,000 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 275 | $4,000 | 0.0% | $80.42 | -78.7% | COM SER 1 | 08975P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 77 | $4,000 | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $18.05 | -78.3% | COM | 427746102 |
| — | HESKA CORP | 50 | $4,000 | 0.0% | $168460.00 | — | COM RESTRC NEW | 42805E306 |
| — | WESTERN ASSET GBL HIGH INC F | 604 | $4,000 | 0.0% | $8.28 | — | COM | 95766B109 |
| LYTS | LSI INDS INC OHIO | 500 | $4,000 | 0.0% | $7.55 | -7.7% | COM | 50216C108 |
| — | KULR TECHNOLOGY GROUP INC | 3,127 | $4,000 | 0.0% | $2.60 | — | COM | 50125G109 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $4,000 | 0.0% | $17871.74 | — | COM | 617468103 |
| ASH | ASHLAND INC | 37 | $4,000 | 0.0% | $83.47 | +13.6% | COM | 044186104 |
| ASAN | ASANA INC | 200 | $4,000 | 0.0% | $42.03 | -49.0% | CL A | 04342Y104 |
| DIN | DINE BRANDS GLOBAL INC | 57 | $4,000 | 0.0% | $71.61 | -18.3% | COM | 254423106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47 | $4,000 | 0.0% | $92.96 | -12.1% | COM | 04247X102 |
| — | AQUA METALS INC | 4,696 | $4,000 | 0.0% | $1.46 | — | COM | 03837J101 |
| HEZU | ISHARES TR | 136 | $4,000 | 0.0% | $28.80 | — | CUR HD EURZN ETF | 46434V639 |
| ASIX | ADVANSIX INC | 122 | $4,000 | 0.0% | $24.59 | +35.1% | COM | 00773T101 |
| — | TUPPERWARE BRANDS CORP | 600 | $4,000 | 0.0% | $11855.87 | — | COM | 899896104 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $4,000 | 0.0% | $4.74 | 0.0% | COM | 112463104 |
| AZTA | AZENTA INC | 83 | $4,000 | 0.0% | $85.82 | -30.4% | COM | 114340102 |
| — | COHEN & STEERS REAL ESTATE O | 300 | $4,000 | 0.0% | $13.33 | — | SHS BENFIN INT | 19249Q103 |
| AIN | ALBANY INTL CORP | 53 | $4,000 | 0.0% | $81.89 | +0.4% | CL A | 012348108 |
| CNS | COHEN & STEERS INC | 56 | $4,000 | 0.0% | $64.93 | -1.6% | COM | 19247A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71 | $4,000 | 0.0% | $68.95 | -9.3% | COM | 12008R107 |
| CSGS | CSG SYS INTL INC | 75 | $4,000 | 0.0% | $41.82 | +29.3% | COM | 126349109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200 | $4,000 | 0.0% | $28.58 | -18.8% | COM | 01749D105 |
| — | CHINA LIFE INS CO LTD | 661 | $4,000 | 0.0% | $8.98 | — | SPON ADR REP H | 16939P106 |
| SLAB | SILICON LABORATORIES INC | 34 | $4,000 | 0.0% | $116.78 | +14.5% | COM | 826919102 |
| — | VANECK ETF TRUST | 700 | $4,000 | 0.0% | $5.71 | — | VANECK RUSSIA ET | 92189F403 |
| — | EVOGENE LTD | 5,000 | $4,000 | 0.0% | $4.40 | — | SHS | M4119S104 |
| TX | TERNIUM SA | 142 | $4,000 | 0.0% | $17172.42 | — | SPONSORED ADS | 880890108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 106 | $4,000 | 0.0% | $44.78 | — | COM | 88087E100 |
| ICL | ICL GROUP LTD | 500 | $4,000 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| MNDY | MONDAY COM LTD | 36 | $4,000 | 0.0% | $135.78 | -12.8% | SHS | M7S64H106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 143 | $4,000 | 0.0% | $27.97 | — | US VALUE FACTR | 46641Q753 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $4,000 | 0.0% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| — | MARKFORGED HOLDING CORPORATI | 2,000 | $4,000 | 0.0% | $4.18 | — | COM | 57064N102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 529 | $4,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 889 | $4,000 | 0.0% | $4.50 | — | SPONSORED ADR | 05946K101 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $64.58 | — | PRIME MOBILE PAY | 26924G409 |
| EXPO | EXPONENT INC | 44 | $4,000 | 0.0% | $82.76 | +9.7% | COM | 30214U102 |
| ADNT | ADIENT PLC | 134 | $4,000 | 0.0% | $29.17 | +11.2% | ORD SHS | G0084W101 |
| SNDR | SCHNEIDER NATIONAL INC | 197 | $4,000 | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| DCO | DUCOMMUN INC DEL | 95 | $4,000 | 0.0% | $41.09 | +8.1% | COM | 264147109 |
| — | ETF MANAGERS TR | 130 | $4,000 | 0.0% | $38.46 | — | AI POWERED EQT | 26924G813 |
| ASTH | APOLLO MED HLDGS INC | 100 | $4,000 | 0.0% | $85.04 | -46.2% | COM NEW | 03763A207 |
| — | PIMCO MUN INCOME FD II | 400 | $4,000 | 0.0% | $14170.56 | — | COM | 72200W106 |
| MZTI | LANCASTER COLONY CORP | 28 | $4,000 | 0.0% | $149.84 | -0.9% | COM | 513847103 |
| — | HANGER INC | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | CYTEIR THERAPEUTICS INC | 2,200 | $4,000 | 0.0% | $17.48 | — | COM | 23284P103 |
| — | LESLIES INC | 251 | $4,000 | 0.0% | $19.85 | — | COM | 527064109 |
| AGZ | ISHARES TR | 34 | $4,000 | 0.0% | $115.48 | — | AGENCY BOND ETF | 464288166 |
| AAXJ | ISHARES TR | 71 | $4,000 | 0.0% | $6312.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | HANCOCK JOHN INVT TR | 826 | $4,000 | 0.0% | $6.48 | — | TAX ADV GLB SH | 41013P749 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $4,000 | 0.0% | $134.70 | -26.4% | COM SER A | 530307107 |
| ZVRA | KEMPHARM INC | 600 | $4,000 | 0.0% | $6.36 | -11.0% | COM NEW | 488445206 |
| — | REDHILL BIOPHARMA LTD | 7,000 | $4,000 | 0.0% | $2445.33 | — | SPONSORED ADS | 757468103 |
| VXRT | VAXART INC | 2,000 | $4,000 | 0.0% | $7.76 | -55.6% | COM NEW | 92243A200 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 247 | $4,000 | 0.0% | $28.34 | — | MLT MNGD LRG GRW | 33740F789 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $4,000 | 0.0% | $48.24 | -72.3% | COM CL A | G68707101 |
| AVNT | AVIENT CORPORATION | 147 | $4,000 | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| FATE | FATE THERAPEUTICS INC | 185 | $4,000 | 0.0% | $53.35 | -45.8% | COM | 31189P102 |
| EWY | ISHARES INC | 91 | $4,000 | 0.0% | $18162.79 | — | MSCI STH KOR ETF | 464286772 |
| — | NV5 GLOBAL INC | 36 | $4,000 | 0.0% | $96340.59 | — | COM | 62945V109 |
| — | CORE SCIENTIFIC INC | 2,965 | $4,000 | 0.0% | $8.09 | — | COMMON STOCK | 21873J108 |
| GLNG | GOLAR LNG LTD | 168 | $4,000 | 0.0% | $21.23 | +6.7% | SHS | G9456A100 |
| — | FINCH THERAPEUTICS GROUP INC | 2,250 | $4,000 | 0.0% | $14.22 | — | COM | 31773D101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,200 | $4,000 | 0.0% | $9.92 | -66.6% | SHS | Y95308105 |
| — | NEUBERGER BERMAN HIGH YIELD | 461 | $4,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| THO | THOR INDS INC | 56 | $4,000 | 0.0% | $73.34 | +3.5% | COM | 885160101 |
| EVTC | EVERTEC INC | 133 | $4,000 | 0.0% | $42.00 | -17.8% | COM | 30040P103 |
| EDOG | ALPS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $3,000 | 0.0% | $37.39 | -4.7% | COM | 01973R101 |
| SVAL | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | US SML CP VALUE | 46436E536 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 110 | $3,000 | 0.0% | $10511.34 | — | ROBO GBL HLTCR | 301505723 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $3,000 | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| FPI | FARMLAND PARTNERS INC | 216 | $3,000 | 0.0% | $13.60 | — | COM | 31154R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $3,000 | 0.0% | $36.62 | -41.3% | COM | 405217100 |
| FSLY | FASTLY INC | 318 | $3,000 | 0.0% | $42.85 | -75.2% | CL A | 31188V100 |
| BCPC | BALCHEM CORP | 28 | $3,000 | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118 | $3,000 | 0.0% | $31.93 | -21.4% | COM CL A | 56600D107 |
| NOV | NOV INC | 187 | $3,000 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 626 | $3,000 | 0.0% | $6.18 | — | COM | 10482B101 |
| SAVA | CASSAVA SCIENCES INC | 75 | $3,000 | 0.0% | $67.64 | -60.1% | COM | 14817C107 |
| AFCG | AFC GAMMA INC | 200 | $3,000 | 0.0% | $8.02 | -12.2% | COM | 00109K105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100 | $3,000 | 0.0% | $21.40 | +53.0% | COM | 320866106 |
| — | BAKKT HOLDINGS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM CL A | 05759B107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 115 | $3,000 | 0.0% | $26.00 | -4.2% | COM | 76171L106 |
| BBH | VANECK ETF TRUST | 18 | $3,000 | 0.0% | $166.67 | — | BIOTECH ETF | 92189F726 |
| FHI | FEDERATED HERMES INC | 100 | $3,000 | 0.0% | $23.76 | +24.5% | CL B | 314211103 |
| — | EDGIO INC | 1,000 | $3,000 | 0.0% | $1788.00 | — | COM | 53261M104 |
| SPOK | SPOK HLDGS INC | 375 | $3,000 | 0.0% | $7.28 | -4.7% | COM | 84863T106 |
| — | PIEDMONT LITHIUM INC | 62 | $3,000 | 0.0% | $52.81 | — | COM | 72016P105 |
| — | CARDIOVASCULAR SYS INC DEL | 200 | $3,000 | 0.0% | $25.00 | — | COM | 141619106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $3,000 | 0.0% | $96.91 | +4.0% | COM | 803607100 |
| SCJ | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| PAGP | PLAINS GP HLDGS L P | 274 | $3,000 | 0.0% | $818.44 | — | LTD PARTNR INT A | 72651A207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 252 | $3,000 | 0.0% | $7.77 | +3.5% | COM NEW | 03761U502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43 | $3,000 | 0.0% | $69.77 | — | SPON ADR UNITS | 344419106 |
| IMTX | IMMATICS N.V | 300 | $3,000 | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| LPRO | OPEN LENDING CORP | 375 | $3,000 | 0.0% | $11.33 | -10.9% | COM CL A | 68373J104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23 | $3,000 | 0.0% | $130.43 | — | COM | G11196105 |
| ZD | ZIFF DAVIS INC | 40 | $3,000 | 0.0% | $101.11 | -22.1% | COM | 48123V102 |
| KALU | KAISER ALUMINUM CORP | 51 | $3,000 | 0.0% | $76.57 | -16.7% | COM PAR $0.01 | 483007704 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,100 | $3,000 | 0.0% | $4341.53 | — | SPONSORED ADS | 345523104 |
| — | CONTEXTLOGIC INC | 4,000 | $3,000 | 0.0% | $7337.77 | — | COM CL A | 21077C107 |
| LEVI | LEVI STRAUSS & CO NEW | 232 | $3,000 | 0.0% | $22.48 | -28.5% | CL A COM STK | 52736R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 82 | $3,000 | 0.0% | $40.57 | +15.0% | COM | 635017106 |
| NVT | NVENT ELECTRIC PLC | 82 | $3,000 | 0.0% | $23.59 | +35.4% | SHS | G6700G107 |
| — | ETF MANAGERS TR | 160 | $3,000 | 0.0% | $29754.76 | — | TREATMENTS TSTNG | 26924G763 |
| KT | KT CORP | 256 | $3,000 | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| — | EVAXION BIOTECH A S | 1,000 | $3,000 | 0.0% | $4.00 | — | ADS | 29970R105 |
| SLVP | ISHARES INC | 375 | $3,000 | 0.0% | $13.33 | — | MSCI GLB SLV&MTL | 464286327 |
| — | SAFEHOLD INC | 100 | $3,000 | 0.0% | $73.78 | — | COM | 78645L100 |
| CRT | CROSS TIMBERS RTY TR | 141 | $3,000 | 0.0% | $14.18 | — | TR UNIT | 22757R109 |
| — | SABA CAPITAL INCOME & OPRNT | 400 | $3,000 | 0.0% | $7.50 | — | SHS NEW | 78518H202 |
| SLDP | SOLID POWER INC | 500 | $3,000 | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $3,000 | 0.0% | $3570.56 | — | MSCI HLTH CARE I | 316092600 |
| FFLC | FIDELITY COVINGTON TRUST | 130 | $3,000 | 0.0% | $23.08 | — | NEW MILLENNIUM | 316092360 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 32 | $3,000 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| SKYT | SKYWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $26.02 | -54.7% | COM | 83089J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $3,000 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| MGNI | MAGNITE INC | 400 | $3,000 | 0.0% | $16.98 | -52.6% | COM | 55955D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65 | $3,000 | 0.0% | $35.51 | +55.9% | COM | 74112D101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 125 | $3,000 | 0.0% | $24.00 | — | DORSY WR MOMNT | 33741L108 |
| MXI | ISHARES TR | 50 | $3,000 | 0.0% | $100.00 | — | GLOBAL MATER ETF | 464288695 |
| — | AMARIN CORP PLC | 3,176 | $3,000 | 0.0% | $3194.10 | — | SPONS ADR NEW | 023111206 |
| UTMD | UTAH MED PRODS INC | 31 | $3,000 | 0.0% | $88.27 | 0.0% | COM | 917488108 |
| AAON | AAON INC | 52 | $3,000 | 0.0% | $40.42 | -6.2% | COM PAR $0.004 | 000360206 |
| — | BERKSHIRE GREY INC | 1,792 | $3,000 | 0.0% | $3.18 | — | COM CL A | 084656107 |
| BLKB | BLACKBAUD INC | 69 | $3,000 | 0.0% | $70.36 | -23.4% | COM | 09227Q100 |
| — | ROMEO POWER INC | 8,314 | $3,000 | 0.0% | $1.44 | — | COM | 776153108 |
| — | UNIVAR SOLUTIONS INC | 130 | $3,000 | 0.0% | $32.52 | — | COM | 91336L107 |
| — | HORIZON THERAPEUTICS PUB L | 50 | $3,000 | 0.0% | $16667.03 | — | SHS | G46188101 |
| IPGP | IPG PHOTONICS CORP | 30 | $3,000 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| — | FUELCELL ENERGY INC | 1,001 | $3,000 | 0.0% | $8795.81 | — | COM | 35952H601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $3,000 | 0.0% | $148.06 | +2.7% | SHS USD | G50871105 |
| GOOS | CANADA GOOSE HLDGS INC | 200 | $3,000 | 0.0% | $45.02 | -58.4% | SHS SUB VTG | 135086106 |
| DFE | WISDOMTREE TR | 64 | $3,000 | 0.0% | $69643.01 | — | EUROPE SMCP DV | 97717W869 |
| BOOT | BOOT BARN HLDGS INC | 49 | $3,000 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| OPPE | WISDOMTREE TR | 123 | $3,000 | 0.0% | $32673.01 | — | EUR HDG SMLCAP | 97717X552 |
| WCLD | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHC | SCHWAB STRATEGIC TR | 122 | $3,000 | 0.0% | $35.72 | — | INTL SCEQT ETF | 808524888 |
| DWX | SPDR INDEX SHS FDS | 116 | $3,000 | 0.0% | $11012.09 | — | S&P INTL ETF | 78463X772 |
| SPTM | SPDR SER TR | 74 | $3,000 | 0.0% | $27413.69 | — | PORTFOLI S&P1500 | 78464A805 |
| TBCH | TURTLE BEACH CORP | 500 | $3,000 | 0.0% | $10.59 | -1.1% | COM NEW | 900450206 |
| — | SENSEONICS HLDGS INC | 2,068 | $3,000 | 0.0% | $2212.76 | — | COM | 81727U105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $3,000 | 0.0% | $17.01 | — | SHS | 67075G103 |
| HST | HOST HOTELS & RESORTS INC | 219 | $3,000 | 0.0% | $10.98 | +31.9% | COM | 44107P104 |
| AM | ANTERO MIDSTREAM CORP | 340 | $3,000 | 0.0% | $6.09 | +27.7% | COM | 03676B102 |
| BYRN | BYRNA TECHNOLOGIES INC | 550 | $3,000 | 0.0% | $17.62 | -55.3% | COM NEW | 12448X201 |
| — | HUANENG PWR INTL INC | 165 | $3,000 | 0.0% | $23.04 | — | SPON ADR H SHS | 443304100 |
| MXL | MAXLINEAR INC | 106 | $3,000 | 0.0% | $29.02 | +27.4% | COM | 57776J100 |
| HEI | HEICO CORP NEW | 19 | $3,000 | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| — | SYNEOS HEALTH INC | 70 | $3,000 | 0.0% | $44.90 | — | CL A | 87166B102 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $45.64 | — | BOSERA MSCI CHIN | 500767405 |
| ACM | AECOM | 48 | $3,000 | 0.0% | $67.06 | +2.3% | COM | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 42 | $3,000 | 0.0% | $88.32 | -21.1% | COM | 957638109 |
| RDN | RADIAN GROUP INC | 176 | $3,000 | 0.0% | $19.30 | -1.3% | COM | 750236101 |
| — | OUSTER INC | 2,550 | $2,000 | 0.0% | $8500.00 | — | COM | 68989M103 |
| CHGG | CHEGG INC | 100 | $2,000 | 0.0% | $81.91 | -74.7% | COM | 163092109 |
| HMN | HORACE MANN EDUCATORS CORP N | 56 | $2,000 | 0.0% | $40.11 | -10.2% | COM | 440327104 |
| PID | INVESCO EXCHANGE TRADED FD T | 144 | $2,000 | 0.0% | $11154.44 | — | INTL DIVI ACHI | 46137V548 |
| TILE | INTERFACE INC | 200 | $2,000 | 0.0% | $12.11 | 0.0% | COM | 458665304 |
| — | NUSTAR ENERGY LP | 180 | $2,000 | 0.0% | $334.28 | — | UNIT COM | 67058H102 |
| — | ANGEL OAK FINL STRATEGIES IN | 186 | $2,000 | 0.0% | $17.02 | — | COM BEN INT | 03464A100 |
| PLCE | CHILDRENS PL INC NEW | 50 | $2,000 | 0.0% | $101.81 | -58.7% | COM | 168905107 |
| — | TWO HBRS INVT CORP | 633 | $2,000 | 0.0% | $42.37 | — | COM NEW | 90187B408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36 | $2,000 | 0.0% | $67.25 | +19.9% | COM | 81725T100 |
| — | 2SEVENTY BIO INC | 106 | $2,000 | 0.0% | $28.30 | — | COMMON STOCK | 901384107 |
| ATLO | AMES NATL CORP | 100 | $2,000 | 0.0% | $19.54 | -3.8% | COM | 031001100 |
| ONL | ORION OFFICE REIT INC | 229 | $2,000 | 0.0% | $18.57 | — | COM | 68629Y103 |
| PRLB | PROTO LABS INC | 42 | $2,000 | 0.0% | $132.07 | -67.2% | COM | 743713109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104 | $2,000 | 0.0% | $32.78 | — | NY REGISTRY SH | 03938L203 |
| — | PROVENTION BIO INC | 450 | $2,000 | 0.0% | $4.44 | — | COM | 74374N102 |
| — | ALLBIRDS INC | 600 | $2,000 | 0.0% | $13.50 | — | COM CL A | 01675A109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $47.15 | — | S&P SMLCP FINL | 46138E156 |
| GRWG | GROWGENERATION CORP | 449 | $2,000 | 0.0% | $18.06 | -74.4% | COM | 39986L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 341 | $2,000 | 0.0% | $554.33 | — | SPONSORED ADS | 606822104 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE | 928298AP3 |
| DASH | DOORDASH INC | 41 | $2,000 | 0.0% | $109.38 | -38.9% | CL A | 25809K105 |
| — | SUMO LOGIC INC | 300 | $2,000 | 0.0% | $11083.44 | — | COM | 86646P103 |
| ARDX | ARDELYX INC | 1,728 | $2,000 | 0.0% | $5.08 | -81.3% | COM | 039697107 |
| TENB | TENABLE HLDGS INC | 44 | $2,000 | 0.0% | $51.66 | -18.8% | COM | 88025T102 |
| PL/WS | PLANET LABS PBC | 2,000 | $2,000 | 0.0% | $2.00 | — | W EXP 12/06/202 | 72703X114 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $2,000 | 0.0% | $5.84 | — | COM | 483709101 |
| — | ETF MANAGERS TR | 201 | $2,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| INFY | INFOSYS LTD | 92 | $2,000 | 0.0% | $5638.35 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 221 | $2,000 | 0.0% | $34.01 | — | SPONSORED ADR | 456837103 |
| NGVT | INGEVITY CORP | 29 | $2,000 | 0.0% | $100.48 | -33.2% | COM | 45688C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 45781V101 |
| LTRN | LANTERN PHARMA INC | 450 | $2,000 | 0.0% | $12.01 | -55.2% | COM | 51654W101 |
| — | CYMABAY THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 23257D103 |
| — | HANCOCK JOHN PFD INCOME FD I | 129 | $2,000 | 0.0% | $15.50 | — | COM | 41013X106 |
| — | CRYPTYDE INC | 3,200 | $2,000 | 0.0% | $1.46 | — | COM | 22890A104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100 | $2,000 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020W106 |
| — | VECTOR GROUP LTD | 173 | $2,000 | 0.0% | $13081.89 | — | COM | 92240M108 |
| VVX | V2X INC | 55 | $2,000 | 0.0% | $36.71 | -5.3% | COM | 92242T101 |
| HGTY | HAGERTY INC | 175 | $2,000 | 0.0% | $11.84 | -4.4% | CL A COM | 405166109 |
| RELY | REMITLY GLOBAL INC | 217 | $2,000 | 0.0% | $11.90 | -12.4% | COM | 75960P104 |
| FTEC | FIDELITY COVINGTON TRUST | 19 | $2,000 | 0.0% | $105.26 | — | MSCI INFO TECH I | 316092808 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2,000 | 0.0% | $178.49 | +28.7% | COM | 70438V106 |
| — | STONEMOR INC | 688 | $2,000 | 0.0% | $1.85 | — | COM | 86184W106 |
| — | LIGHTNING EMOTORS INC | 1,086 | $2,000 | 0.0% | $7.98 | — | COM | 53228T101 |
| NERD | LISTED FD TR | 180 | $2,000 | 0.0% | $11.11 | — | ROUNDHILL VIDEO | 53656F706 |
| — | THE ODP CORP | 67 | $2,000 | 0.0% | $14.93 | — | COM | 88337F105 |
| TBLA | TABOOLA.COM LTD | 1,000 | $2,000 | 0.0% | $3.67 | -29.9% | ORD SHS | M8744T106 |
| — | INVESCO EXCH TRADED FD TR II | 185 | $2,000 | 0.0% | $5500.97 | — | S&P SMLCP ENGY | 46138E164 |
| KRMD | KORU MEDICAL SYSTEMS INC | 820 | $2,000 | 0.0% | $4.33 | -42.9% | COM | 759910102 |
| MAN | MANPOWERGROUP INC WIS | 36 | $2,000 | 0.0% | $91.50 | -17.8% | COM | 56418H100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 329 | $2,000 | 0.0% | $2723.31 | — | COM | 05588N108 |
| — | BP PRUDHOE BAY RTY TR | 144 | $2,000 | 0.0% | $20.10 | — | UNIT BEN INT | 055630107 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,040 | $2,000 | 0.0% | $0.33 | — | COM | 576810105 |
| — | SPHERE 3D CORP NEW | 4,000 | $2,000 | 0.0% | $6.00 | — | COM | 84841L308 |
| — | POLYPID LTD | 1,615 | $2,000 | 0.0% | $6130.89 | — | SHS | M8001Q118 |
| — | WW INTL INC | 500 | $2,000 | 0.0% | $37.75 | — | COM | 98262P101 |
| — | MEDIWOUND LTD | 1,500 | $2,000 | 0.0% | $1344.98 | — | ORD SHS | M68830104 |
| — | TEMPLETON EMERGING MKTS INCO | 350 | $2,000 | 0.0% | $8.55 | — | COM | 880192109 |
| CGEN | COMPUGEN LTD | 3,500 | $2,000 | 0.0% | $7.32 | -80.7% | ORD | M25722105 |
| — | PERIMETER SOLUTIONS SA | 265 | $2,000 | 0.0% | $11.95 | — | COMMON STOCK | L7579L106 |
| VIV | TELEFONICA BRASIL SA | 311 | $2,000 | 0.0% | $4412.26 | — | NEW ADR | 87936R205 |
| — | CANOO INC | 1,000 | $2,000 | 0.0% | $9030.00 | — | COM CL A | 13803R102 |
| LOGI | LOGITECH INTL S A | 39 | $2,000 | 0.0% | $62.80 | -21.7% | SHS | H50430232 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $43.98 | -63.2% | COM | 004225108 |
| LILA | LIBERTY LATIN AMERICA LTD | 305 | $2,000 | 0.0% | $12.27 | -42.0% | COM CL A | G9001E102 |
| EWH | ISHARES INC | 100 | $2,000 | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 28 | $2,000 | 0.0% | $35.71 | — | SIMPLIFY INTERST | 82889N855 |
| SPXC | SPX TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 78473E103 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $88.79 | — | COM | 78667J108 |
| AN | AUTONATION INC | 17 | $2,000 | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| — | SKILLZ INC | 1,950 | $2,000 | 0.0% | $1252.73 | — | COM | 83067L109 |
| CAJPY | CANON INC | 103 | $2,000 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| — | ZIMVIE INC | 192 | $2,000 | 0.0% | $21.95 | — | COM | 98888T107 |
| — | ZENDESK INC | 21 | $2,000 | 0.0% | $25726.19 | — | COM | 98936J101 |
| JBGS | JBG SMITH PPTYS | 101 | $2,000 | 0.0% | $14071.60 | — | COM | 46590V100 |
| AXS | AXIS CAP HLDGS LTD | 44 | $2,000 | 0.0% | $43.20 | +13.0% | SHS | G0692U109 |
| UEIC | UNIVERSAL ELECTRS INC | 113 | $2,000 | 0.0% | $41.31 | -42.8% | COM | 913483103 |
| BRBR | BELLRING BRANDS INC | 95 | $2,000 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $3.16 | -24.1% | COM | 000899104 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $238.44 | +7.1% | COM | G3223R108 |
| ROL | ROLLINS INC | 60 | $2,000 | 0.0% | $30.88 | +11.9% | COM | 775711104 |
| VYGR | VOYAGER THERAPEUTICS INC | 400 | $2,000 | 0.0% | $16.83 | — | COM | 92915B106 |
| BOC | BOSTON OMAHA CORP | 87 | $2,000 | 0.0% | $21.90 | +13.1% | CL A COM STK | 101044105 |
| — | SPARTANNASH CO | 53 | $2,000 | 0.0% | $17.24 | — | COM | 847215100 |
| AIOT | POWERFLEET INC | 636 | $2,000 | 0.0% | $6.58 | -56.2% | COM | 73931J109 |
| — | MFS INTER INCOME TR | 628 | $2,000 | 0.0% | $3.18 | — | SH BEN INT | 55273C107 |
| — | EQUITY COMWLTH | 88 | $2,000 | 0.0% | $939.44 | — | COM SH BEN INT | 294628102 |
| OSG | AMBAC FINL GROUP INC | 177 | $2,000 | 0.0% | $15.82 | -15.8% | COM NEW | 023139884 |
| IXC | ISHARES TR | 60 | $2,000 | 0.0% | $20.29 | — | GLOBAL ENERG ETF | 464287341 |
| ICHR | ICHOR HOLDINGS | 100 | $2,000 | 0.0% | $23.36 | +26.6% | SHS | G4740B105 |
| GMOM | CAMBRIA ETF TR | 67 | $2,000 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| — | LIBERTY GLOBAL PLC | 93 | $2,000 | 0.0% | $24.05 | — | SHS CL C | G5480U120 |
| GSG | ISHARES S&P GSCI COMMODITY- | 78 | $2,000 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| CFA | VICTORY PORTFOLIOS II | 40 | $2,000 | 0.0% | $50.00 | — | VCSHS US 500 VOL | 92647N766 |
| — | IRSA INVERSIONES Y REP S A | 504 | $2,000 | 0.0% | $3.97 | — | GLOBL DEP RCPT | 450047204 |
| ACH | OWENS & MINOR INC NEW | 100 | $2,000 | 0.0% | $3.40 | +806.8% | COM | 690732102 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $1,000 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,250 | $1,000 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | VROOM INC | 700 | $1,000 | 0.0% | $14.05 | — | COM | 92918V109 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $8.84 | -33.7% | COM | 284902509 |
| PRGS | PROGRESS SOFTWARE CORP | 30 | $1,000 | 0.0% | $40.65 | +13.7% | COM | 743312100 |
| NKTX | NKARTA INC | 57 | $1,000 | 0.0% | $31.68 | -54.8% | COM | 65487U108 |
| VCYT | VERACYTE INC | 65 | $1,000 | 0.0% | $26.60 | -15.4% | COM | 92337F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,000 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| — | IMMUNOGEN INC | 118 | $1,000 | 0.0% | $4917.90 | — | COM | 45253H101 |
| PPTY | ETF SER SOLUTIONS | 27 | $1,000 | 0.0% | $37.04 | — | US DIVERSIFIED | 26922A511 |
| FTEK | FUEL TECH INC | 600 | $1,000 | 0.0% | $1.96 | -33.9% | COM | 359523107 |
| UMC | UNITED MICROELECTRONICS CORP | 99 | $1,000 | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| — | ELEVATION ONCOLOGY INC | 500 | $1,000 | 0.0% | $14.00 | — | COM | 28623U101 |
| — | BIOTRICITY INC | 900 | $1,000 | 0.0% | $2.59 | — | COM | 09074H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35 | $1,000 | 0.0% | $25.99 | — | SHS CL A | G5480U104 |
| — | ROCKET LAB USA INC | 300 | $1,000 | 0.0% | $13.33 | — | COM | 773122106 |
| HUYA | HUYA INC | 450 | $1,000 | 0.0% | $4.69 | — | ADS REP SHS A | 44852D108 |
| IDA | IDACORP INC | 9 | $1,000 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| EMBJ | EMBRAER S.A. | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADS | 29082A107 |
| — | WEWORK INC | 315 | $1,000 | 0.0% | $9.00 | — | CL A | 96209A104 |
| — | PREMIER INC | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 74051N102 |
| — | URSTADT BIDDLE PPTYS INC | 61 | $1,000 | 0.0% | $19.01 | — | CL A | 917286205 |
| — | PARAMOUNT GLOBAL | 39 | $1,000 | 0.0% | $25.64 | — | CLASS A COM | 92556H107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16 | $1,000 | 0.0% | $75.95 | — | SHS ISSUED FRST | 33733C108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 82 | $1,000 | 0.0% | $20.43 | -58.4% | COM | 02875D109 |
| BITO | PROSHARES TR | 50 | $1,000 | 0.0% | $30.00 | — | BITCOIN STRATE | 74347G440 |
| ATEC | ALPHATEC HLDGS INC | 100 | $1,000 | 0.0% | $11.46 | -31.0% | COM NEW | 02081G201 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $1,000 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| — | ARGO GROUP INTL HLDGS LTD | 57 | $1,000 | 0.0% | $72.78 | — | COM | G0464B107 |
| DCGO | DOCGO INC | 100 | $1,000 | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| IDRV | ISHARES TR | 42 | $1,000 | 0.0% | $47.62 | — | SELF DRIVNG EV | 46435U366 |
| — | ASPIRA WOMENS HEALTH INC | 2,200 | $1,000 | 0.0% | $0.91 | — | COM | 04537Y109 |
| EMLC | VANECK ETF TRUST | 28 | $1,000 | 0.0% | $1939.75 | — | JP MRGAN EM LOC | 92189H300 |
| — | AQUABOUNTY TECHNOLOGIES INC | 902 | $1,000 | 0.0% | $1.12 | — | COM NEW | 03842K200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $1,000 | 0.0% | $75.19 | +128.1% | COM | 398905109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 236 | $1,000 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| — | MAVERIX METALS INC | 340 | $1,000 | 0.0% | $718.16 | — | COM NEW | 57776F405 |
| SXC | SUNCOKE ENERGY INC | 136 | $1,000 | 0.0% | $8.24 | -18.5% | COM | 86722A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13 | $1,000 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| IDCC | INTERDIGITAL INC | 30 | $1,000 | 0.0% | $56.67 | -4.8% | COM | 45867G101 |
| CNDT | CONDUENT INC | 160 | $1,000 | 0.0% | $8.29 | -49.7% | COM | 206787103 |
| SSTPW | SYSTEM1 INC | 1,062 | $1,000 | 0.0% | $1.72 | — | W EXP 99/99/999 | 87200P117 |
| — | TESSCO TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $5983.94 | — | COM | 872386107 |
| — | AEGON N V | 378 | $1,000 | 0.0% | $2011.37 | — | NY REGISTRY SHS | 007924103 |
| TPB | TURNING PT BRANDS INC | 60 | $1,000 | 0.0% | $47.28 | -47.6% | COM | 90041L105 |
| ONB | OLD NATL BANCORP IND | 52 | $1,000 | 0.0% | $16.50 | +1.3% | COM | 680033107 |
| — | AEYE INC | 1,000 | $1,000 | 0.0% | $5.00 | — | CL A COM | 008183105 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE | 40171VAA8 |
| — | PUTNAM MASTER INTER INCOME T | 400 | $1,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| LPL | LG DISPLAY CO LTD | 304 | $1,000 | 0.0% | $8673.41 | — | SPONS ADR REP | 50186V102 |
| LZB | LA Z BOY INC | 51 | $1,000 | 0.0% | $32.56 | -18.5% | COM | 505336107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 600 | $1,000 | 0.0% | $8.53 | -69.3% | COM CL A | 18914F103 |
| — | AMYRIS INC | 264 | $1,000 | 0.0% | $4.34 | — | COM NEW | 03236M200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 03214Q108 |
| — | BLACKROCK ENERGY & RES TR | 51 | $1,000 | 0.0% | $8780.65 | — | COM | 09250U101 |
| HIW | HIGHWOODS PPTYS INC | 33 | $1,000 | 0.0% | $41.14 | — | COM | 431284108 |
| GDRX | GOODRX HLDGS INC | 140 | $1,000 | 0.0% | $43.05 | -85.4% | COM CL A | 38246G108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54 | $1,000 | 0.0% | $5.88 | +36.6% | COM | 70806A106 |
| — | WEBER INC | 101 | $1,000 | 0.0% | $9.90 | — | CL A | 94770D102 |
| — | CHINA PETROLEUM & CHEMICAL C | 20 | $1,000 | 0.0% | $46711.85 | — | SPON ADR H SHS | 16941R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9 | $1,000 | 0.0% | $63.29 | — | SPONSORED ADR | 82706C108 |
| SLGN | SILGAN HOLDINGS INC | 21 | $1,000 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| SLN | SILENCE THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $20.00 | — | ADS | 82686Q101 |
| — | NIGHTHAWK BIOSCIENCES INC | 331 | $1,000 | 0.0% | $3.02 | — | COM | 42237K409 |
| OII | OCEANEERING INTL INC | 121 | $1,000 | 0.0% | $14.39 | -34.6% | COM | 675232102 |
| OCGN | OCUGEN INC | 405 | $1,000 | 0.0% | $3.51 | -29.2% | COM | 67577C105 |
| — | ARES CAPITAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE | 04010LAW3 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $39.55 | -36.6% | CL A NEW | 594972408 |
| — | MFS INVT GRADE MUN TR | 210 | $1,000 | 0.0% | $8522.60 | — | SH BEN INT | 59318B108 |
| — | ARCONIC CORPORATION | 84 | $1,000 | 0.0% | $3960.54 | — | COM | 03966V107 |
| XITK | SPDR SER TR | 7 | $1,000 | 0.0% | $200.00 | — | FACTST INV ETF | 78464A110 |
| RWX | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $37.93 | — | DJ INTL RL ETF | 78463X863 |
| — | CROSSFIRST BANKSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 22766M109 |
| UPRO | PROSHARES TR | 42 | $1,000 | 0.0% | $107.14 | — | ULTRPRO S&P500 | 74347X864 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $5040.00 | — | COM NEW | 14888D208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $7203.05 | — | COM | 875465106 |
| AVNS | AVANOS MED INC | 58 | $1,000 | 0.0% | $37.91 | -31.1% | COM | 05350V106 |
| — | SITE CTRS CORP | 68 | $1,000 | 0.0% | $14.71 | — | COM | 82981J109 |
| TIMB | TIM S A | 61 | $1,000 | 0.0% | $8133.59 | — | SPONSORED ADR | 88706T108 |
| CUE | CUE BIOPHARMA INC | 300 | $1,000 | 0.0% | $3.90 | -26.5% | COM | 22978P106 |
| LEN/B | LENNAR CORP | 9 | $1,000 | 0.0% | $41.49 | +38.3% | CL B | 526057302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385 | $1,000 | 0.0% | $21.57 | -78.0% | COM | 683712103 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $39.46 | -19.6% | COM | 683715106 |
| FTCHQ | FARFETCH LTD | 200 | $1,000 | 0.0% | $55.45 | -84.0% | ORD SH CL A | 30744W107 |
| — | WALLBOX NV | 100 | $1,000 | 0.0% | $20.00 | — | SHS CL A | N94209108 |
| — | AMC ENTMT HLDGS INC | 115 | $1,000 | 0.0% | $16.06 | — | CL A COM | 00165C104 |
| OPRX | OPTIMIZERX CORP | 100 | $1,000 | 0.0% | $32.41 | -39.0% | COM NEW | 68401U204 |
| PRCH | PORCH GROUP INC | 450 | $1,000 | 0.0% | $17.53 | -86.2% | COM | 733245104 |
| SBH | SALLY BEAUTY HLDGS INC | 106 | $1,000 | 0.0% | $17.31 | -19.8% | COM | 79546E104 |
| — | FRESH TRACKS THERAPEUTICS IN | 808 | $1,000 | 0.0% | $1.24 | — | COM NEW | 10802T204 |
| ATRC | ATRICURE INC | 30 | $1,000 | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $70.18 | — | COM SER A FRMLA | 531229870 |
| CNQ | CANADIAN NAT RES LTD | 19 | $1,000 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| JXN | JACKSON FINANCIAL INC | 23 | $1,000 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| — | AVID TECHNOLOGY INC | 63 | $1,000 | 0.0% | $21110.49 | — | COM | 05367P100 |
| — | VELODYNE LIDAR INC | 1,205 | $1,000 | 0.0% | $3238.68 | — | COM | 92259F101 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $1,000 | 0.0% | $7943.67 | — | COM | 76131N101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 600 | $1,000 | 0.0% | $2159.41 | 0.0% | ORD SHS | G6796W107 |
| BSBR | BANCO SANTANDER BRASIL S A | 101 | $1,000 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 361 | $1,000 | 0.0% | $3.24 | — | SP ADR N-V PFD | 204409601 |
| MTBLY | RENREN INC | 23 | $1,000 | 0.0% | $14.63 | — | SPONSORED ADS | 759892300 |
| — | ZYMEWORKS INC | 158 | $1,000 | 0.0% | $10.52 | — | COM | 98985W102 |
| — | NEKTAR THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | — | COM | 640268108 |
| — | FOOT LOCKER INC | 41 | $1,000 | 0.0% | $41.98 | — | COM | 344849104 |
| KODK | EASTMAN KODAK CO | 125 | $1,000 | 0.0% | $6.03 | -9.4% | COM NEW | 277461406 |
| — | AFFIMED N V | 650 | $1,000 | 0.0% | $3.08 | — | COM | N01045108 |
| — | INSEEGO CORP | 500 | $1,000 | 0.0% | $4892.20 | — | COM | 45782B104 |
| — | KALA PHARMACEUTICALS INC | 6,000 | $1,000 | 0.0% | $7.25 | — | COM | 483119103 |
| WF | WOORI FINL GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADS | 981064108 |
| QDEL | QUIDELORTHO CORP | 15 | $1,000 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| — | ACCELERATE DIAGNOSTICS INC | 350 | $1,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| IPHA | INNATE PHARMA S A | 500 | $1,000 | 0.0% | $6.36 | — | SPONSORED ADS | 45781K204 |
| — | WORLD WRESTLING ENTMT INC | 13 | $1,000 | 0.0% | $32.26 | — | CL A | 98156Q108 |
| NWG | NATWEST GROUP PLC | 269 | $1,000 | 0.0% | $3.72 | — | SPONS ADR | 639057207 |
| SBRA | SABRA HEALTH CARE REIT INC | 95 | $1,000 | 0.0% | $5181.40 | — | COM | 78573L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| — | AVAYA HLDGS CORP | 357 | $1,000 | 0.0% | $10.97 | — | COM | 05351X101 |
| UWMC | UWM HOLDINGS CORPORATION | 265 | $1,000 | 0.0% | $7.18 | -48.7% | COM CL A | 91823B109 |
| HUSV | FIRST TR EXCH TRADED FD III | 50 | $1,000 | 0.0% | $40.00 | — | HORIZON DMST ETF | 33739P889 |
| XOMA | XOMA CORP DEL | 62 | $1,000 | 0.0% | $34.05 | -39.5% | COM NEW | 98419J206 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10 | $0 | 0.0% | $29.78 | — | INTNTL IPO ETF | 759937303 |
| — | REUNION NEUROSCIENCE INC | 3 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | BM TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | CL A COM | 05591L107 |
| BCS | BARCLAYS PLC | 17 | $0 | 0.0% | $10.08 | — | ADR | 06738E204 |
| — | CANGO INC | 150 | $0 | 0.0% | $8400.02 | — | ADS | 137586103 |
| — | AYRO INC | 500 | $0 | 0.0% | $6.00 | — | COM | 054748108 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $24.11 | -26.2% | SHS | M85548101 |
| — | OTONOMO TECHNOLOGIES LTD | 1,000 | $0 | 0.0% | $4.86 | — | ORDINARY SHARES | M7571L103 |
| — | XL FLEET CORP | 500 | $0 | 0.0% | $4004.44 | — | COM CL A | 9837FR100 |
| — | KAZIA THERAPEUTICS LTD | 75 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| — | ANGI INC | 100 | $0 | 0.0% | $12.36 | — | COM CL A NEW | 00183L102 |
| TXG | 10X GENOMICS INC | 4 | $0 | 0.0% | $87.48 | -56.4% | CL A COM | 88025U109 |
| — | BOXED INC | 200 | $0 | 0.0% | — | — | W EXP 12/08/202 | 103174116 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $40.41 | -31.8% | CL A | 00164V103 |
| CYRNQ | CYREN LTD | 35 | $0 | 0.0% | $5.42 | -70.0% | SHS NEW | M26895132 |
| TXMD | THERAPEUTICSMD INC | 13 | $0 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| REAL | THE REALREAL INC | 100 | $0 | 0.0% | $24.60 | -90.2% | COM | 88339P101 |
| RAMP | LIVERAMP HLDGS INC | 20 | $0 | 0.0% | $48.08 | -51.9% | COM | 53815P108 |
| — | INOVIO PHARMACEUTICALS INC | 157 | $0 | 0.0% | $6809.40 | — | COM NEW | 45773H201 |
| — | ARRIVAL GROUP | 350 | $0 | 0.0% | $16060.00 | — | SHS | L0423Q108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| CASS | CASS INFORMATION SYS INC | 2 | $0 | 0.0% | $32.83 | -0.7% | COM | 14808P109 |
| — | TEEKAY CORPORATION | 35 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | ETF MANAGERS TR | 9 | $0 | 0.0% | $111.11 | — | WEDBUSH VID GAME | 26924G706 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6 | $0 | 0.0% | $9530.00 | — | COM SH BEN INT | 00326L100 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $12.17 | -15.6% | COM NEW | 88554D205 |
| COOK | TRAEGER INC | 44 | $0 | 0.0% | $24.95 | -86.5% | COMMON STOCK | 89269P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.61 | -33.0% | COM | 45665G303 |
| ESPO | VANECK ETF TRUST | 7 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | LIQUID MEDIA GROUP LTD NEW | 250 | $0 | 0.0% | — | — | COM NEW | 53634Q204 |
| — | TIMBER PHARMACEUTICALS INC | 59 | $0 | 0.0% | — | — | COM | 887080109 |
| — | VENATOR MATLS PLC | 390 | $0 | 0.0% | $2.56 | — | SHS | G9329Z100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20 | $0 | 0.0% | $12.04 | -41.2% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 8 | $0 | 0.0% | $6.33 | — | CL B NON VTG | 535919500 |
| — | SVF INVESTMENT CORP | 1,000 | $0 | 0.0% | $1.00 | — | W EXP 12/20/202 | G8601L128 |
| FLUX | FLUX PWR HLDGS INC | 100 | $0 | 0.0% | $5.49 | -51.0% | COM NEW | 344057302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25 | $0 | 0.0% | $2.96 | -67.8% | COM | 221015100 |
| — | ENERPLUS CORP | 8 | $0 | 0.0% | $6.33 | — | COM | 292766102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| JFIN | JIAYIN GROUP INC | 145 | $0 | 0.0% | $6.90 | — | SPONSORED ADS | 47737C104 |
| — | ALERISLIFE INC | 1 | $0 | 0.0% | $6120.14 | — | COM NEW | 33832D205 |
| — | OXBRIDGE ACQUISITION CORP | 5,000 | $0 | 0.0% | $0.40 | — | W EXP 08/04/202 | G6855L117 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $26.26 | +14.3% | COM NEW | 05366Y201 |
| — | REEDS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 758338107 |
| SEED | ORIGIN AGRITECH LIMITED | 50 | $0 | 0.0% | $6.42 | +52.2% | SHS NEW | G67828205 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $21.50 | +1.7% | COM | 92214X106 |
| — | DAVE INC | 1,000 | $0 | 0.0% | $7.00 | — | CLASS A COM | 23834J102 |
| TQQQ | PROSHARES TR | 12 | $0 | 0.0% | $25.96 | — | ULTRAPRO QQQ | 74347X831 |
| — | PLURI INC | 4 | $0 | 0.0% | — | — | COM | 72942G104 |
| — | INPIXON | 3,500 | $0 | 0.0% | $0.29 | — | COM | 45790J800 |
| CUK | CARNIVAL PLC | 72 | $0 | 0.0% | $25.71 | — | ADR | 14365C103 |
| — | AURORA CANNABIS INC | 281 | $0 | 0.0% | $4228.58 | — | COM | 05156X884 |
| AEYE | AUDIOEYE INC | 43 | $0 | 0.0% | $16.21 | -62.3% | COM NEW | 050734201 |
| DOUG | DOUGLAS ELLIMAN INC | 86 | $0 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| ZDGE | ZEDGE INC | 43 | $0 | 0.0% | $2.02 | +41.7% | CL B | 98923T104 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | HEALTH ASSURN ACQUISITION CO | 8,775 | $0 | 0.0% | $0.46 | — | W EXP 11/12/202 | 42226W117 |
| — | SYNTHETIC BIOLOGICS INC | 14 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| — | CONFORMIS INC | 100 | $0 | 0.0% | $4.31 | — | COM | 20717E101 |
| EBND | SPDR SER TR | 23 | $0 | 0.0% | $43.48 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CONNS INC | 50 | $0 | 0.0% | $10.00 | — | COM | 208242107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $0 | 0.0% | $2993.12 | — | COM SH BEN INT | 25525P107 |
| HMC | HONDA MOTOR LTD | 21 | $0 | 0.0% | $3488.54 | — | AMERN SHS | 438128308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30 | $0 | 0.0% | $10.36 | -78.2% | COM | 03823U102 |
| — | MONEYGRAM INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| PSNL | PERSONALIS INC | 100 | $0 | 0.0% | $11.66 | -67.3% | COM | 71535D106 |
| — | META MATERIALS INC | 200 | $0 | 0.0% | — | — | COM | 59134N104 |
| — | HEXO CORP | 50 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| CIFR | CIPHER MINING INC | 11 | $0 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| — | GROM SOCIAL ENTERPRISES INC | 900 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| — | ONCTERNAL THERAPEUTICS INC | 300 | $0 | 0.0% | $7978.22 | — | COM | 68236P107 |
| — | OTONOMY INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 68906L105 |
| — | GETNET ADQUIRENCIA E SERVICO | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | MOTUS GI HLDGS INC | 25 | $0 | 0.0% | — | — | COM NEW | 62014P405 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,725 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| GPRO | GOPRO INC | 44 | $0 | 0.0% | $8.87 | -33.0% | CL A | 38268T103 |
| ASPU | ASPEN GROUP INC | 200 | $0 | 0.0% | $4.35 | -80.1% | COM NEW | 04530L203 |
| — | NUVVE HOLDING CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 67079Y100 |
| GEL | GENESIS ENERGY L P | 50 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | ORGANOVO HLDGS INC | 5 | $0 | 0.0% | $9639.56 | — | COM NEW | 68620A203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17 | $0 | 0.0% | $39.37 | — | SPONSORD ADS NEW | 16965P202 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 275 | $0 | 0.0% | $4.99 | -50.8% | COM NEW | 582270609 |
| — | MICRO FOCUS INTL PLC | 80 | $0 | 0.0% | $5138.48 | — | SPON ADR NEW | 594837403 |
| PVL | PERMIANVILLE RTY TR | 78 | $0 | 0.0% | — | — | TR UNIT | 71425H100 |
| — | APPLIED GENETIC TECHNOLOGIES | 414 | $0 | 0.0% | $3170.94 | — | COM | 03820J100 |
| — | ASENSUS SURGICAL INC | 731 | $0 | 0.0% | $3249.59 | — | COM | 04367G103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | LIBERTY MEDIA ACQUISITION CO | 392 | $0 | 0.0% | $3019.96 | — | W EXP 99/99/999 | 53073L112 |
| AIV | APARTMENT INVT & MGMT CO | 48 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | TREVENA INC | 2,000 | $0 | 0.0% | $2.83 | — | COM | 89532E109 |
| BGRN | ISHARES TR | 6 | $0 | 0.0% | $54666.67 | — | USD GRN BOND ETF | 46435U440 |
| TMQ | TRILOGY METALS INC NEW | 66 | $0 | 0.0% | $1.86 | -64.6% | COM | 89621C105 |
| PRPL | PURPLE INNOVATION INC | 100 | $0 | 0.0% | $21.26 | -83.7% | COM | 74640Y106 |
| PLSE | PULSE BIOSCIENCES INC | 178 | $0 | 0.0% | $19.41 | -91.6% | COM | 74587B101 |
| CEVA | CEVA INC | 2 | $0 | 0.0% | $39.66 | -19.1% | COM | 157210105 |
| GORO | GOLD RESOURCE CORP | 203 | $0 | 0.0% | $3.84 | -55.8% | COM | 38068T105 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $0 | 0.0% | $43.67 | -38.6% | COM | 00847X104 |
| — | PROTERRA INC | 100 | $0 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | QUALTRICS INTL INC | 23 | $0 | 0.0% | $32910.67 | — | COM CL A | 747601201 |
| PETS | PETMED EXPRESS INC | 7 | $0 | 0.0% | $34.50 | -38.5% | COM | 716382106 |
| — | VYNE THERAPEUTICS INC | 1,080 | $0 | 0.0% | $6844.95 | — | COM | 92941V209 |
| KOSS | KOSS CORP | 49 | $0 | 0.0% | $7.81 | 0.0% | COM | 500692108 |
| — | QURATE RETAIL INC | 57 | $0 | 0.0% | $7.13 | — | COM SER A | 74915M100 |
| RMR | RMR GROUP INC | 11 | $0 | 0.0% | $28.47 | -28.5% | CL A | 74967R106 |
| VGZ | VISTA GOLD CORP | 27 | $0 | 0.0% | $0.85 | -30.9% | COM NEW | 927926303 |
| — | TFF PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 87241J104 |
| — | ASTRA SPACE INC | 810 | $0 | 0.0% | $8.91 | — | COM CL A | 04634X103 |
| SLQT | SELECTQUOTE INC | 550 | $0 | 0.0% | $24.06 | -93.1% | COM | 816307300 |
| RFL | RAFAEL HLDGS INC | 65 | $0 | 0.0% | $23.82 | -91.1% | COM CL B | 75062E106 |
| — | CLEVER LEAVES HOLDINGS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 186760104 |
| IGC | INDIA GLOBALIZATION CAP INC | 300 | $0 | 0.0% | $0.53 | 0.0% | COM NEW | 45408X308 |
| — | INDAPTUS THERAPEUTICS INC | 28 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | IBIO INC | 1,600 | $0 | 0.0% | $1.33 | — | COM NEW | 451033203 |
| — | ICAD INC | 100 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| — | OWLET INC | 100 | $0 | 0.0% | — | — | COM CL A | 69120X107 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | — | — | W EXP 10/22/202 | 44862P125 |
| — | ROYCE GLOBAL VALUE TR INC | 52 | $0 | 0.0% | $9.26 | — | COM | 78081T104 |
| — | BIORA THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | COM | 74319F107 |
| — | ENERGOUS CORP | 215 | $0 | 0.0% | $3974.63 | — | COM | 29272C103 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $4700.00 | — | COM NEW | 284849205 |
| — | EKSO BIONICS HLDGS INC | 26 | $0 | 0.0% | — | — | COM | 282644301 |
| — | ECOARK HLDGS INC | 40 | $0 | 0.0% | — | — | COM NEW | 27888N307 |
| HERO | GLOBAL X FDS | 10 | $0 | 0.0% | $28115.41 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BERKELEY LTS INC | 100 | $0 | 0.0% | $89.42 | — | COM | 084310101 |
| — | NEWAGE INC | 600 | $0 | 0.0% | $1.67 | — | COM | 650194103 |
| BODYW | THE BEACHBODY COMPANY INC | 500 | $0 | 0.0% | $2.00 | — | W EXP 12/31/202 | 073463119 |
| — | BAUDAX BIO INC | 14 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| BATL | BATTALION OIL CORP | 11 | $0 | 0.0% | $9.80 | +14.9% | COM | 07134L107 |
| GTX | GARRETT MOTION INC | 28 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| TDAY | GANNETT CO INC | 300 | $0 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $15.57 | -52.6% | COM | 36162J106 |
| SNDL | SNDL INC | 60 | $0 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 350 | $0 | 0.0% | $9.57 | -87.3% | CL A COM | 83192H106 |
| NWN | NORTHWEST NAT HLDG CO | 3 | $0 | 0.0% | $48.03 | +5.5% | COM | 66765N105 |
| DNOW | NOW INC | 32 | $0 | 0.0% | $12.08 | -10.5% | COM | 67011P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50 | $0 | 0.0% | $13.02 | -30.8% | COM | 024061103 |
| — | ALTERITY THERAPEUTICS LTD | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | WISEKEY INTERNATIONAL HLDS L | 65 | $0 | 0.0% | — | — | SPON ADS | 97727L309 |
| — | BOXED INC | 400 | $0 | 0.0% | $12.50 | — | COM | 103174108 |
| — | BNY MELLON HIGH YIELD STRATE | 16 | $0 | 0.0% | $221.91 | — | SH BEN INT | 09660L105 |
| — | WEWORK INC | 333 | $0 | 0.0% | $3.00 | — | W EXP 10/20/202 | 96209A112 |
| — | VIMEO INC | 40 | $0 | 0.0% | $49.10 | — | COMMON STOCK | 92719V100 |
| PRSU | VIAD CORP | 2 | $0 | 0.0% | $45.68 | -23.6% | COM | 92552R406 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | CAZOO GROUP LTD | 500 | $0 | 0.0% | — | — | COM | G2007L105 |
| — | GAN LTD | 50 | $0 | 0.0% | $17.55 | — | SHS | G3728V109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 150 | $0 | 0.0% | $4.45 | -43.9% | SHS | G39342103 |
| WFRD | WEATHERFORD INTL PLC | 5 | $0 | 0.0% | $13.22 | +88.9% | ORD SHS | G48833118 |
| UIS | UNISYS CORP | 3 | $0 | 0.0% | $25.26 | -57.7% | COM NEW | 909214306 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | IPOX EUROPE EQ | 33734X788 |